Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $123.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,276,701 | $3.325B | 2.7% | $136.96 * | $79.09 | +59.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 929,356 | $3.197B | 2.6% | $3440.16 * | $39.95 | +316.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,890,742 | $2.95B | 2.4% | $270.90 * | $62.86 | +289.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 896,101 | $2.188B | 1.8% | $2441.79 * | $45.06 | +157.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 6,234,007 | $2.168B | 1.8% | $347.71 * | $110.39 | +188.6% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 17,959,731 | $1.543B | 1.3% | $85.89 | $82.92 | — | TOTAL BND MRKT | 921937835 |
| — | BROOKFIELD ASSET MGMT INC | 23,347,598 | $1.477B | 1.2% | $63.24 | $41.67 | — | CL A LTD VT SH | 112585104 |
| RY | ROYAL BK CDA | 11,486,059 | $1.443B | 1.2% | $125.59 * | $73.65 | +34.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 16,298,886 | $1.416B | 1.1% | $86.87 * | $50.43 | +38.7% | COM NEW | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 3,517,742 | $1.409B | 1.1% | $400.44 * | $157.66 | +134.1% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 669,846 | $1.214B | 1.0% | $1812.87 * | $31.21 | +294.8% | CL A | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 2,709,513 | $1.16B | 0.9% | $428.06 | $218.45 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 8,833,543 | $1.155B | 0.9% | $130.79 * | $75.35 | +33.9% | COM | 136375102 |
| BAC | BK OF AMERICA CORP | 26,111,284 | $1.077B | 0.9% | $41.23 * | $14.29 | +155.9% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 6,881,032 | $1.07B | 0.9% | $155.54 * | $50.34 | +177.6% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,106,241 | $1.063B | 0.9% | $504.47 * | $246.30 | +89.2% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 3,758,953 | $1.015B | 0.8% | $270.14 * | $134.82 | +64.1% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 19,638,179 | $975M | 0.8% | $49.64 * | $23.63 | +21.2% | COM | 29250N105 |
| LEN | LENNAR CORP | 9,675,131 | $961M | 0.8% | $99.35 * | $46.86 | +92.7% | CL A | 526057104 |
| DHR | DANAHER CORPORATION | 3,241,135 | $870M | 0.7% | $268.36 * | $131.85 | +64.7% | COM | 235851102 |
| WCN | WASTE CONNECTIONS INC | 5,799,254 | $859M | 0.7% | $148.10 * | $72.76 | +58.6% | COM | 94106B101 |
| MS | MORGAN STANLEY | 9,330,477 | $856M | 0.7% | $91.69 * | $27.00 | +172.9% | COM NEW | 617446448 |
| LNG | CHENIERE ENERGY INC | 9,730,352 | $844M | 0.7% | $86.74 * | $55.22 | +47.3% | COM NEW | 16411R208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,802,874 | $837M | 0.7% | $95.07 | $87.31 | — | INT-TERM CORP | 92206C870 |
| BNS | BANK NOVA SCOTIA B C | 10,205,018 | $823M | 0.7% | $80.62 * | $36.03 | +40.3% | COM | 064149107 |
| — | CANADIAN PAC RY LTD | 8,556,011 | $816M | 0.7% | $95.32 | $116.98 | — | COM | 13645T100 |
| JNJ | JOHNSON & JOHNSON | 4,894,498 | $806M | 0.7% | $164.74 * | $87.45 | +65.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,843,392 | $790M | 0.6% | $277.92 | $166.09 | +68.2% | CL B NEW | 084670702 |
| — | THOMSON REUTERS CORP. | 6,374,347 | $785M | 0.6% | $123.13 | $64.84 | — | COM NEW | 884903709 |
| TU | TELUS CORPORATION | 27,410,264 | $762M | 0.6% | $27.80 * | $18.52 | +17.0% | COM | 87971M103 |
| V | VISA INC | 3,250,769 | $760M | 0.6% | $233.82 * | $91.31 | +142.0% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 1,825,574 | $749M | 0.6% | $410.45 * | $274.65 | +34.7% | COM | 78409V104 |
| GOOG | ALPHABET INC | 297,865 | $747M | 0.6% | $2506.32 * | $40.06 | +195.3% | CAP STK CL C | 02079K107 |
| SU | SUNCOR ENERGY INC NEW | 23,742,697 | $705M | 0.6% | $29.69 * | $19.08 | +0.1% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 12,270,148 | $700M | 0.6% | $57.02 * | $29.40 | +66.9% | CL A | 20030N101 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 21,667,881 | $687M | 0.6% | $31.69 | $24.49 | — | MULTFCTR EMRNG | 47804J834 |
| WMT | WALMART INC | 4,866,921 | $686M | 0.6% | $141.02 * | $33.92 | +29.1% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,802,333 | $684M | 0.6% | $379.53 * | $159.31 | +100.5% | COM | 38141G104 |
| ROP | ROPER TECHNOLOGIES INC | 1,346,680 | $633M | 0.5% | $470.20 * | $306.77 | +40.1% | COM | 776696106 |
| VO | VANGUARD INDEX FDS | 2,621,169 | $622M | 0.5% | $237.35 | $142.14 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 5,187,001 | $601M | 0.5% | $115.93 * | $58.56 | +83.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,868,300 | $596M | 0.5% | $318.89 * | $110.78 | +156.2% | COM | 437076102 |
| WDAY | WORKDAY INC | 2,457,535 | $587M | 0.5% | $238.74 | $132.50 | +81.5% | CL A | 98138H101 |
| LLY | LILLY ELI & CO | 2,503,796 | $575M | 0.5% | $229.52 * | $71.47 | +168.5% | COM | 532457108 |
| LQD | ISHARES TR | 4,177,160 | $561M | 0.5% | $134.36 | $131.96 | — | IBOXX INV CP ETF | 464287242 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 925,314 | $542M | 0.4% | $585.64 * | $265.06 | +94.5% | COM | 00724F101 |
| EEM | ISHARES TR | 9,699,745 | $535M | 0.4% | $55.15 | $47.19 | — | MSCI EMG MKT ETF | 464287234 |
| HYLB | DBX ETF TR | 13,047,950 | $526M | 0.4% | $40.31 | $47.44 | — | XTRACK USD HIGH | 233051432 |
| DIS | DISNEY WALT CO | 2,979,755 | $524M | 0.4% | $175.77 | $102.57 | +71.3% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 1,322,386 | $520M | 0.4% | $393.52 | $260.46 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 1,274,307 | $504M | 0.4% | $395.67 * | $249.35 | +44.0% | COM | 22160K105 |
| CTAS | CINTAS CORP | 1,285,801 | $491M | 0.4% | $382.00 * | $77.48 | +9.6% | COM | 172908105 |
| BCE | BCE INC | 7,919,571 | $484M | 0.4% | $61.13 * | $26.63 | +31.6% | COM NEW | 05534B760 |
| TSLA | TESLA INC | 707,273 | $481M | 0.4% | $679.70 * | $168.37 | +28.9% | COM | 88160R101 |
| FNV | FRANCO NEV CORP | 2,649,127 | $477M | 0.4% | $179.89 * | $105.22 | +31.8% | COM | 351858105 |
| TRP | TC ENERGY CORP | 7,736,996 | $475M | 0.4% | $61.34 * | $34.96 | +12.5% | COM | 87807B107 |
| BMO | BANK MONTREAL QUE | 3,727,837 | $474M | 0.4% | $127.06 * | $54.42 | +50.0% | COM | 063671101 |
| — | LIBERTY MEDIA CORP DEL | 9,714,169 | $468M | 0.4% | $48.21 | $32.13 | — | COM SER C FRMLA | 531229854 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,450,228 | $464M | 0.4% | $72.01 | $66.41 | — | SPONSORED ADR | 03524A108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,708,382 | $462M | 0.4% | $68.82 | $49.13 | — | LP INT UNIT | G16252101 |
| WFC | WELLS FARGO CO NEW | 10,168,739 | $461M | 0.4% | $45.29 * | $33.67 | +18.7% | COM | 949746101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 932,794 | $458M | 0.4% | $491.01 | $435.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 2,762,571 | $456M | 0.4% | $165.23 * | $77.24 | +91.4% | COM | 025816109 |
| — | LINDE PLC | 1,576,155 | $456M | 0.4% | $289.10 | $252.23 | — | SHS | G5494J103 |
| SLF | SUN LIFE FINANCIAL INC. | 7,033,803 | $450M | 0.4% | $63.92 * | $38.91 | +35.7% | COM | 866796105 |
| PYPL | PAYPAL HLDGS INC | 1,511,499 | $441M | 0.4% | $291.48 * | $69.04 | +281.7% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 1,201,045 | $438M | 0.4% | $365.09 | $148.71 | +143.6% | CL A | 57636Q104 |
| KMX | CARMAX INC | 3,376,238 | $436M | 0.4% | $129.15 * | $102.26 | +20.9% | COM | 143130102 |
| VWOB | VANGUARD WHITEHALL FDS | 5,359,421 | $428M | 0.3% | $79.83 | $81.98 | — | EMERG MKT BD ETF | 921946885 |
| CM | CANADIAN IMP BK COMM | 2,943,233 | $415M | 0.3% | $141.11 * | $28.76 | +55.5% | COM | 136069101 |
| MGA | MAGNA INTL INC | 3,435,897 | $394M | 0.3% | $114.77 * | $44.18 | +85.1% | COM | 559222401 |
| QSR | RESTAURANT BRANDS INTL INC | 4,881,641 | $390M | 0.3% | $79.87 * | $63.45 | +6.2% | COM | 76131D103 |
| SHW | SHERWIN WILLIAMS CO | 1,408,609 | $384M | 0.3% | $272.45 * | $236.40 | +11.2% | COM | 824348106 |
| GIB | CGI INC | 3,404,104 | $383M | 0.3% | $112.39 * | $68.63 | +28.4% | CL A SUB VTG | 12532H104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,943,195 | $379M | 0.3% | $195.10 * | $112.22 | +33.7% | COM | 22822V101 |
| FSV | FIRSTSERVICE CORP NEW | 1,728,378 | $367M | 0.3% | $212.61 * | $108.59 | +47.0% | COM | 33767E202 |
| UNP | UNION PAC CORP | 1,642,438 | $361M | 0.3% | $219.93 * | $83.33 | +140.5% | COM | 907818108 |
| AVGO | BROADCOM INC | 757,019 | $361M | 0.3% | $476.84 * | $20.18 | +108.3% | COM | 11135F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,608,614 | $357M | 0.3% | $136.82 * | $103.37 | +28.2% | COM | 127387108 |
| PG | PROCTER AND GAMBLE CO | 2,642,454 | $357M | 0.3% | $134.93 * | $64.72 | +86.5% | COM | 742718109 |
| PII | POLARIS INC | 2,586,366 | $354M | 0.3% | $136.96 | $95.52 | +41.9% | COM | 731068102 |
| CRM | SALESFORCE COM INC | 1,439,242 | $352M | 0.3% | $244.27 * | $114.35 | +99.1% | COM | 79466L302 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 10,157,169 | $343M | 0.3% | $33.74 | $25.49 | — | MULTI INTL ETF | 47804J859 |
| CNQ | CANADIAN NAT RES LTD | 7,532,598 | $339M | 0.3% | $45.00 * | $9.55 | +39.3% | COM | 136385101 |
| PM | PHILIP MORRIS INTL INC | 3,415,412 | $339M | 0.3% | $99.11 * | $59.72 | +28.0% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 2,704,753 | $336M | 0.3% | $124.13 * | $66.84 | +63.8% | SHS | G5960L103 |
| NTR | NUTRIEN LTD | 4,420,717 | $332M | 0.3% | $75.11 * | $36.78 | +39.6% | COM | 67077M108 |
| MRNA | MODERNA INC | 1,342,118 | $315M | 0.3% | $234.98 * | $129.38 | +38.1% | COM | 60770K107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,615,929 | $315M | 0.3% | $56.03 * | $30.75 | +41.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 4,004,874 | $311M | 0.3% | $77.77 * | $43.58 | +47.2% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 820,921 | $311M | 0.3% | $378.35 * | $272.57 | +24.2% | COM | 539830109 |
| PFE | PFIZER INC | 7,829,458 | $307M | 0.2% | $39.16 * | $23.21 | +33.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 5,733,767 | $304M | 0.2% | $53.00 * | $22.22 | +106.3% | COM | 17275R102 |
| — | BARRICK GOLD CORP | 11,773,443 | $302M | 0.2% | $25.64 | $17.82 | — | COM | 067901108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,755,808 | $298M | 0.2% | $169.52 * | $121.86 | +20.2% | COM | 02043Q107 |
| ELV | ANTHEM INC | 776,519 | $296M | 0.2% | $381.80 * | $205.52 | +74.5% | COM | 036752103 |
| IJH | ISHARES TR | 1,100,854 | $296M | 0.2% | $268.73 | $261.66 | — | CORE S&P MCP ETF | 464287507 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,623,963 | $292M | 0.2% | $51.84 | $31.83 | — | MULTIFACTOR MI | 47804J206 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,109,380 | $290M | 0.2% | $22.15 | $22.34 | — | SR LN ETF | 46138G508 |
| ADI | ANALOG DEVICES INC | 1,672,896 | $288M | 0.2% | $172.16 * | $88.29 | +67.3% | COM | 032654105 |
| STT | STATE STR CORP | 2,796,278 | $285M | 0.2% | $101.89 * | $50.95 | +42.2% | COM | 857477103 |
| ABBV | ABBVIE INC | 2,477,780 | $279M | 0.2% | $112.64 * | $53.67 | +76.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,366,974 | $275M | 0.2% | $63.08 * | $54.61 | -8.4% | COM | 30231G102 |
| OTEX | OPEN TEXT CORP | 4,326,931 | $272M | 0.2% | $62.95 * | $30.06 | +41.0% | COM | 683715106 |
| IVV | ISHARES TR | 630,475 | $271M | 0.2% | $429.92 | $327.46 | — | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,173,479 | $271M | 0.2% | $85.31 * | $55.44 | +36.6% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 3,897,712 | $268M | 0.2% | $68.86 * | $52.83 | +5.7% | COM | 375558103 |
| ORCL | ORACLE CORP | 3,381,368 | $263M | 0.2% | $77.84 * | $32.98 | +123.1% | COM | 68389X105 |
| — | BROOKFIELD RENEWABLE CORP | 5,038,581 | $262M | 0.2% | $52.08 | $63.36 | — | CL A SUB VTG | 11284V105 |
| — | BROOKFIELD PROPERTY PARTRS L | 11,178,414 | $262M | 0.2% | $23.47 | $18.42 | — | UNIT LTD PARTN | G16249107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,807,729 | $261M | 0.2% | $54.31 | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| ACWV | ISHARES INC | 2,506,831 | $258M | 0.2% | $102.86 | $91.98 | — | MSCI GBL MIN VOL | 464286525 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 7,218,647 | $252M | 0.2% | $34.88 | $23.56 | — | MULTIFACTR SML | 47804J842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,743,981 | $250M | 0.2% | $66.82 * | $41.20 | +30.8% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 3,429,736 | $250M | 0.2% | $72.81 * | $40.61 | +64.0% | COM | 808513105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,828,447 | $249M | 0.2% | $51.52 | $40.86 | — | FTSE DEV MKT ETF | 921943858 |
| CAT | CATERPILLAR INC | 1,124,616 | $245M | 0.2% | $217.63 * | $80.09 | +164.5% | COM | 149123101 |
| KLAC | KLA CORP | 746,346 | $242M | 0.2% | $324.21 * | $138.61 | +120.0% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 1,257,546 | $237M | 0.2% | $188.26 * | $143.27 | +19.3% | COM | 369550108 |
| TFII | TFI INTL INC | 2,081,329 | $236M | 0.2% | $113.17 * | $69.91 | +24.6% | COM | 87241L109 |
| VB | VANGUARD INDEX FDS | 1,026,170 | $231M | 0.2% | $225.28 | $137.89 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 1,485,986 | $230M | 0.2% | $154.49 * | $74.06 | +69.7% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 2,184,043 | $229M | 0.2% | $104.74 * | $73.23 | +18.9% | COM | 166764100 |
| T | AT&T INC | 7,912,893 | $228M | 0.2% | $28.78 * | $14.10 | +20.5% | COM | 00206R102 |
| NFLX | NETFLIX INC | 429,389 | $227M | 0.2% | $528.21 * | $18.55 | +175.6% | COM | 64110L106 |
| — | DOMINION ENERGY INC | 2,331,125 | $226M | 0.2% | $97.13 | $103.23 | — | UNIT 99/99/9999 | 25746U133 |
| PGR | PROGRESSIVE CORP | 2,276,842 | $224M | 0.2% | $98.21 * | $50.71 | +74.5% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 751,939 | $222M | 0.2% | $294.79 * | $138.14 | +94.1% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 3,923,528 | $220M | 0.2% | $56.14 * | $34.20 | +56.7% | COM | 458140100 |
| LOW | LOWES COS INC | 1,134,157 | $220M | 0.2% | $193.97 * | $56.43 | +218.1% | COM | 548661107 |
| ZTS | ZOETIS INC | 1,155,955 | $215M | 0.2% | $186.36 * | $143.30 | +16.2% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 2,925,098 | $214M | 0.2% | $73.28 * | $60.54 | +9.9% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 1,497,777 | $214M | 0.2% | $142.93 * | $68.87 | +77.4% | COM | 747525103 |
| KO | COCA COLA CO | 3,908,972 | $212M | 0.2% | $54.11 * | $32.87 | +43.8% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 808,124 | $210M | 0.2% | $259.73 * | $178.49 | +36.4% | COM | 863667101 |
| POST | POST HLDGS INC | 1,928,873 | $209M | 0.2% | $108.47 * | $59.15 | +24.7% | COM | 737446104 |
| MCD | MCDONALDS CORP | 725,180 | $207M | 0.2% | $286.04 * | $92.33 | +126.7% | COM | 580135101 |
| — | NEXTERA ENERGY INC | 4,157,841 | $205M | 0.2% | $49.40 | $48.56 | — | UNIT 99/99/9999 | 65339F739 |
| FOX | FOX CORP | 5,831,669 | $205M | 0.2% | $35.20 * | $32.54 | +4.2% | CL B COM | 35137L204 |
| EWJ | ISHARES INC | 3,006,359 | $203M | 0.2% | $67.54 | $61.33 | — | MSCI JPN ETF NEW | 46434G822 |
| KKR | KKR & CO INC | 3,405,451 | $202M | 0.2% | $59.24 * | $29.92 | +78.2% | COM | 48251W104 |
| C | CITIGROUP INC | 2,838,264 | $201M | 0.2% | $70.75 * | $41.04 | +52.8% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 1,352,412 | $200M | 0.2% | $148.17 * | $75.07 | +68.1% | COM | 713448108 |
| EBAY | EBAY INC. | 2,801,359 | $197M | 0.2% | $70.21 * | $30.71 | +88.0% | COM | 278642103 |
| — | CI FINL CORP | 8,538,694 | $194M | 0.2% | $22.75 | $15.78 | — | COM | 125491100 |
| DE | DEERE & CO | 442,675 | $193M | 0.2% | $436.76 * | $107.59 | +218.6% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 1,002,524 | $193M | 0.2% | $192.30 * | $73.44 | +123.6% | COM | 882508104 |
| — | SOUTHERN CO | 3,806,032 | $193M | 0.2% | $50.63 | $53.83 | — | UNIT 08/01/2022 | 842587602 |
| — | ALEXION PHARMACEUTICALS INC | 1,045,496 | $192M | 0.2% | $183.71 | $126.13 | — | COM | 015351109 |
| GFL | GFL ENVIRONMENTAL INC | 4,819,562 | $191M | 0.2% | $39.62 * | $28.16 | +15.5% | SUB VTG SHS | 36168Q104 |
| SYF | SYNCHRONY FINANCIAL | 3,898,378 | $189M | 0.2% | $48.52 * | $25.67 | +59.8% | COM | 87165B103 |
| INTU | INTUIT | 385,827 | $189M | 0.2% | $490.17 * | $255.11 | +65.2% | COM | 461202103 |
| IWM | ISHARES TR | 818,729 | $188M | 0.2% | $229.37 | $220.38 | — | RUSSELL 2000 ETF | 464287655 |
| DEO | DIAGEO PLC | 977,677 | $187M | 0.2% | $191.69 | $125.56 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 840,128 | $184M | 0.1% | $219.35 * | $98.17 | +95.7% | COM | 438516106 |
| CARG | CARGURUS INC | 7,005,860 | $184M | 0.1% | $26.23 | $31.26 | -16.9% | COM CL A | 141788109 |
| — | ALGONQUIN PWR UTILS CORP | 3,700,000 | $184M | 0.1% | $49.66 | $49.66 | — | UNIT 99/99/9999 | 015857873 |
| NVDA | NVIDIA CORPORATION | 915,625 | $183M | 0.1% | $200.03 * | $4.35 | +267.5% | COM | 67066G104 |
| RVTY | PERKINELMER INC | 1,171,498 | $181M | 0.1% | $154.41 * | $108.39 | +28.3% | COM | 714046109 |
| UPS | UNITED PARCEL SERVICE INC | 868,534 | $181M | 0.1% | $207.97 * | $83.50 | +96.6% | CL B | 911312106 |
| FTS | FORTIS INC | 3,248,224 | $178M | 0.1% | $54.87 * | $31.08 | +21.3% | COM | 349553107 |
| MU | MICRON TECHNOLOGY INC | 2,087,580 | $177M | 0.1% | $84.98 * | $37.43 | +120.0% | COM | 595112103 |
| FHB | FIRST HAWAIIAN INC | 6,215,685 | $176M | 0.1% | $28.34 * | $18.56 | +22.1% | COM | 32051X108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,132,232 | $175M | 0.1% | $154.79 | $77.92 | — | DIV APP ETF | 921908844 |
| — | DTE ENERGY CO | 3,538,615 | $175M | 0.1% | $49.43 | $50.01 | — | UNIT 11/01/2022S | 233331842 |
| USB | US BANCORP DEL | 3,020,549 | $172M | 0.1% | $56.97 * | $29.49 | +61.8% | COM NEW | 902973304 |
| MSCI | MSCI INC | 322,169 | $172M | 0.1% | $533.08 * | $267.33 | +69.9% | COM | 55354G100 |
| NOC | NORTHROP GRUMMAN CORP | 469,409 | $171M | 0.1% | $363.43 * | $260.20 | +28.3% | COM | 666807102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,107,429 | $170M | 0.1% | $54.64 * | $27.76 | +52.2% | COM | 962879102 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,850,863 | $169M | 0.1% | $14.27 * | $10.20 | +21.5% | COM | 446150104 |
| — | BLACKROCK INC | 190,139 | $166M | 0.1% | $874.97 | $383.28 | — | COM | 09247X101 |
| AQN | ALGONQUIN PWR UTILS CORP | 8,888,196 | $164M | 0.1% | $18.47 * | $10.61 | +15.7% | COM | 015857105 |
| BAX | BAXTER INTL INC | 2,015,210 | $162M | 0.1% | $80.50 * | $71.79 | +5.4% | COM | 071813109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,958,220 | $162M | 0.1% | $82.71 | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 661,392 | $161M | 0.1% | $243.75 * | $134.77 | +57.7% | COM | 031162100 |
| — | NEXTERA ENERGY INC | 3,277,085 | $160M | 0.1% | $48.96 | $44.36 | — | UNIT 99/99/9999 | 65339F770 |
| INDA | ISHARES TR | 3,606,844 | $160M | 0.1% | $44.25 | $33.44 | — | MSCI INDIA ETF | 46429B598 |
| HOLX | HOLOGIC INC | 2,391,259 | $160M | 0.1% | $66.72 | $54.50 | +22.7% | COM | 436440101 |
| HUM | HUMANA INC | 356,286 | $158M | 0.1% | $442.72 * | $255.57 | +63.6% | COM | 444859102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 858,258 | $156M | 0.1% | $181.52 * | $107.91 | +5.1% | COM | 459200101 |
| CSX | CSX CORP | 4,766,236 | $153M | 0.1% | $32.08 * | $28.21 | +9.8% | COM | 126408103 |
| AZO | AUTOZONE INC | 102,257 | $153M | 0.1% | $1492.22 * | $986.37 | +47.0% | COM | 053332102 |
| — | GFL ENVIRONMENTAL INC | 2,024,603 | $151M | 0.1% | $74.75 | $47.89 | — | UNIT 99/99/9999T | 36168Q120 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,456,245 | $150M | 0.1% | $102.87 * | $55.26 | +41.1% | SHS - A - | N53745100 |
| POOL | POOL CORP | 325,158 | $149M | 0.1% | $458.66 * | $267.89 | +48.7% | COM | 73278L105 |
| — | AMERICAN ELEC PWR CO INC | 2,899,067 | $149M | 0.1% | $51.24 | $49.74 | — | UNIT 08/15/2025 | 02557T307 |
| CFG | CITIZENS FINL GROUP INC | 3,224,468 | $148M | 0.1% | $45.87 * | $23.16 | +67.5% | COM | 174610105 |
| — | IHS MARKIT LTD | 1,299,869 | $146M | 0.1% | $112.66 | $40.24 | — | SHS | G47567105 |
| BA | BOEING CO | 599,159 | $144M | 0.1% | $239.56 | $209.56 | +15.4% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 1,834,343 | $143M | 0.1% | $78.08 * | $44.88 | +47.0% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 629,719 | $143M | 0.1% | $226.78 | $166.72 | — | SPONSORED ADS | 01609W102 |
| MCK | MCKESSON CORP | 741,623 | $142M | 0.1% | $191.24 | $144.39 | +30.3% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,007,712 | $142M | 0.1% | $140.68 * | $61.36 | +104.0% | COM | 571748102 |
| — | GENERAL ELECTRIC CO | 8,436,800 | $141M | 0.1% | $16.67 | $16.18 | — | COM | 369604103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 547,836 | $139M | 0.1% | $253.80 * | $87.21 | +43.6% | COM | 679580100 |
| XLF | SELECT SECTOR SPDR TR | 3,764,042 | $138M | 0.1% | $36.69 | $23.15 | — | FINANCIAL | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 722,081 | $138M | 0.1% | $190.76 * | $72.43 | +119.1% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 942,161 | $136M | 0.1% | $144.83 * | $101.73 | +30.9% | COM | 872590104 |
| RCI | ROGERS COMMUNICATIONS INC | 2,055,504 | $135M | 0.1% | $65.90 * | $48.45 | +4.1% | CL B | 775109200 |
| WM | WASTE MGMT INC DEL | 961,566 | $135M | 0.1% | $140.11 * | $96.82 | +32.8% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 937,328 | $131M | 0.1% | $140.08 * | $72.54 | +85.6% | COM | 363576109 |
| PH | PARKER-HANNIFIN CORP | 426,482 | $131M | 0.1% | $307.11 * | $157.70 | +84.6% | COM | 701094104 |
| CB | CHUBB LIMITED | 818,896 | $130M | 0.1% | $158.94 * | $116.22 | +33.6% | COM | H1467J104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 358,747 | $129M | 0.1% | $359.10 * | $200.29 | +63.1% | COM | 955306105 |
| TFC | TRUIST FINL CORP | 2,310,645 | $128M | 0.1% | $55.50 * | $40.89 | +15.1% | COM | 89832Q109 |
| INCY | INCYTE CORP | 1,513,453 | $127M | 0.1% | $84.13 | $81.92 | +1.8% | COM | 45337C102 |
| AMAT | APPLIED MATLS INC | 886,500 | $126M | 0.1% | $142.40 * | $38.72 | +232.8% | COM | 038222105 |
| MCO | MOODYS CORP | 347,027 | $126M | 0.1% | $362.37 * | $207.14 | +54.6% | COM | 615369105 |
| — | COOPER COS INC | 315,001 | $125M | 0.1% | $396.27 | $234.74 | — | COM NEW | 216648402 |
| BRO | BROWN & BROWN INC | 2,339,519 | $124M | 0.1% | $53.14 * | $37.47 | +33.1% | COM | 115236101 |
| FOUR | SHIFT4 PMTS INC | 1,322,752 | $124M | 0.1% | $93.72 | $60.85 | +55.1% | CL A | 82452J109 |
| SBUX | STARBUCKS CORP | 1,101,117 | $123M | 0.1% | $111.81 * | $57.77 | +76.0% | COM | 855244109 |
| VHT | VANGUARD WORLD FDS | 496,903 | $123M | 0.1% | $247.13 | $146.58 | — | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS | 426,356 | $122M | 0.1% | $286.81 | $150.23 | — | GROWTH ETF | 922908736 |
| URI | UNITED RENTALS INC | 379,149 | $121M | 0.1% | $319.01 | $103.29 | +202.8% | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 598,740 | $121M | 0.1% | $201.63 * | $185.74 | +12.6% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 495,724 | $121M | 0.1% | $243.19 * | $197.87 | +12.3% | COM | 075887109 |
| AEM | AGNICO EAGLE MINES LTD | 1,562,285 | $117M | 0.1% | $74.96 * | $38.01 | +56.1% | COM | 008474108 |
| WMB | WILLIAMS COS INC | 4,408,715 | $117M | 0.1% | $26.55 * | $17.45 | +17.1% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 1,173,927 | $116M | 0.1% | $98.72 * | $50.65 | +65.6% | COM NEW | 26441C204 |
| — | DISCOVER FINL SVCS | 979,709 | $116M | 0.1% | $118.29 | $59.33 | — | COM | 254709108 |
| TGT | TARGET CORP | 474,579 | $115M | 0.1% | $241.74 * | $76.41 | +150.7% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 1,876,720 | $114M | 0.1% | $60.90 * | $41.28 | +14.3% | COM | 20825C104 |
| STLA | STELLANTIS N.V | 5,714,412 | $113M | 0.1% | $19.71 | $18.10 | — | SHS | N82405106 |
| PBA | PEMBINA PIPELINE CORP | 2,840,434 | $112M | 0.1% | $39.39 * | $21.97 | +12.7% | COM | 706327103 |
| MMM | 3M CO | 562,665 | $112M | 0.1% | $198.63 * | $95.73 | +46.7% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 2,485,334 | $110M | 0.1% | $44.35 | $38.15 | +15.1% | COM | 22052L104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,170,788 | $110M | 0.1% | $93.93 * | $21.75 | +271.6% | COM | 007903107 |
| GM | GENERAL MTRS CO | 1,485,458 | $109M | 0.1% | $73.27 * | $32.37 | +75.2% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 767,956 | $109M | 0.1% | $141.67 * | $106.39 | +25.3% | COM | 31620M106 |
| GIL | GILDAN ACTIVEWEAR INC | 2,376,092 | $109M | 0.1% | $45.74 * | $27.41 | +16.5% | COM | 375916103 |
| DSGX | DESCARTES SYS GROUP INC | 1,261,642 | $108M | 0.1% | $85.73 * | $28.88 | +118.9% | COM | 249906108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 149,823 | $108M | 0.1% | $721.45 * | $324.53 | +107.4% | CL A | 16119P108 |
| — | PINNACLE FINL PARTNERS INC | 1,217,808 | $108M | 0.1% | $88.29 | $64.47 | — | COM | 72346Q104 |
| VTV | VANGUARD INDEX FDS | 778,548 | $107M | 0.1% | $137.46 | $98.57 | — | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 1,275,408 | $106M | 0.1% | $83.44 * | $54.97 | +28.2% | COM | 126650100 |
| JCI | JOHNSON CTLS INTL PLC | 1,540,334 | $106M | 0.1% | $68.63 * | $34.68 | +69.9% | SHS | G51502105 |
| ISRG | INTUITIVE SURGICAL INC | 114,436 | $105M | 0.1% | $919.64 * | $139.58 | +101.0% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 879,275 | $105M | 0.1% | $119.53 * | $39.70 | +157.8% | COM | 74340W103 |
| NOW | SERVICENOW INC | 188,953 | $104M | 0.1% | $549.54 * | $53.60 | +89.1% | COM | 81762P102 |
| — | CATALENT INC | 959,715 | $104M | 0.1% | $108.12 | $61.09 | — | COM | 148806102 |
| TDG | TRANSDIGM GROUP INC | 159,618 | $103M | 0.1% | $647.29 * | $386.41 | +34.9% | COM | 893641100 |
| EL | LAUDER ESTEE COS INC | 320,286 | $102M | 0.1% | $318.08 * | $156.98 | +80.2% | CL A | 518439104 |
| IQV | IQVIA HLDGS INC | 417,330 | $101M | 0.1% | $242.32 * | $181.96 | +26.9% | COM | 46266C105 |
| CNC | CENTENE CORP DEL | 1,380,043 | $101M | 0.1% | $72.93 * | $59.40 | +15.3% | COM | 15135B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 409,183 | $101M | 0.1% | $245.95 * | $85.17 | +107.0% | COM | 053015103 |
| TECK | TECK RESOURCES LTD | 3,371,723 | $96.26M | 0.1% | $28.55 * | $16.14 | +40.9% | CL B | 878742204 |
| — | NISOURCE INC | 930,300 | $95.63M | 0.1% | $102.79 | $102.79 | — | UNIT 12/01/2023 | 65473P121 |
| IYM | ISHARES TR | 722,842 | $94.23M | 0.1% | $130.36 | $130.36 | — | U.S. BAS MTL ETF | 464287838 |
| BX | BLACKSTONE GROUP INC | 964,297 | $93.67M | 0.1% | $97.14 * | $50.92 | +49.7% | COM | 09260D107 |
| VGT | VANGUARD WORLD FDS | 233,927 | $93.28M | 0.1% | $398.77 | $139.16 | — | INF TECH ETF | 92204A702 |
| SE | SEA LTD | 337,761 | $92.75M | 0.1% | $274.60 | $163.63 | — | SPONSORD ADS | 81141R100 |
| COF | CAPITAL ONE FINL CORP | 593,274 | $91.77M | 0.1% | $154.69 * | $83.86 | +65.2% | COM | 14040H105 |
| SPSB | SPDR SER TR | 2,917,050 | $91.3M | 0.1% | $31.30 | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| SWK | STANLEY BLACK & DECKER INC | 441,538 | $90.51M | 0.1% | $204.99 * | $123.60 | +42.9% | COM | 854502101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 585,274 | $90.38M | 0.1% | $154.43 * | $71.69 | +124.0% | COM | 398905109 |
| — | LAM RESEARCH CORP | 137,967 | $89.78M | 0.1% | $650.70 | $103.16 | — | COM | 512807108 |
| — | GRANITE REAL ESTATE INVT TR | 1,088,338 | $89.77M | 0.1% | $82.48 | $77.03 | — | UNIT 99/99/9999 | 387437114 |
| BSY | BENTLEY SYS INC | 1,383,390 | $89.62M | 0.1% | $64.78 * | $42.84 | +25.8% | COM CL B | 08265T208 |
| — | SVB FINANCIAL GROUP | 160,344 | $89.22M | 0.1% | $556.43 | $108.48 | — | COM | 78486Q101 |
| FITB | FIFTH THIRD BANCORP | 2,314,048 | $88.47M | 0.1% | $38.23 * | $18.06 | +85.3% | COM | 316773100 |
| KMB | KIMBERLY-CLARK CORP | 659,829 | $88.27M | 0.1% | $133.78 * | $101.68 | +10.5% | COM | 494368103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 638,361 | $87.1M | 0.1% | $136.45 | $100.67 | — | FTSE SMCAP ETF | 922042718 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,808,082 | $86.61M | 0.1% | $47.90 | $48.60 | — | PARTNERSHIP UNIT | G16258108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,352,582 | $85.2M | 0.1% | $62.99 | $67.17 | -4.4% | COM | 29089Q105 |
| SO | SOUTHERN CO | 1,403,116 | $84.9M | 0.1% | $60.51 * | $33.27 | +61.6% | COM | 842587107 |
| EQIX | EQUINIX INC | 105,232 | $84.46M | 0.1% | $802.60 * | $367.71 | +84.6% | COM | 29444U700 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 702,246 | $84.38M | 0.1% | $120.16 | $110.08 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 38,316 | $83.84M | 0.1% | $2188.09 * | $1864.08 | +23.2% | COM | 09857L108 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,076,247 | $83.3M | 0.1% | $40.12 * | $23.44 | +76.1% | COM | 405217100 |
| RACE | FERRARI N V | 404,145 | $83.27M | 0.1% | $206.05 | $103.27 | +101.9% | COM | N3167Y103 |
| DG | DOLLAR GEN CORP NEW | 384,727 | $83.25M | 0.1% | $216.39 * | $99.22 | +97.1% | COM | 256677105 |
| EA | ELECTRONIC ARTS INC | 578,604 | $83.22M | 0.1% | $143.83 * | $95.10 | +45.5% | COM | 285512109 |
| AEP | AMERICAN ELEC PWR CO INC | 979,026 | $82.82M | 0.1% | $84.59 * | $38.37 | +89.5% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 1,715,074 | $81.78M | 0.1% | $47.68 * | $23.55 | +44.3% | COM | 02209S103 |
| — | SHAW COMMUNICATIONS INC | 2,271,266 | $81.56M | 0.1% | $35.91 | $21.46 | — | CL B CONV | 82028K200 |
| TJX | TJX COS INC NEW | 1,207,521 | $81.41M | 0.1% | $67.42 * | $44.56 | +42.9% | COM | 872540109 |
| NEM | NEWMONT CORP | 1,034,339 | $81.29M | 0.1% | $78.59 * | $29.18 | +98.5% | COM | 651639106 |
| CI | CIGNA CORP NEW | 339,548 | $80.5M | 0.1% | $237.07 * | $186.55 | +23.1% | COM | 125523100 |
| CVE | CENOVUS ENERGY INC | 6,781,783 | $80.43M | 0.1% | $11.86 * | $8.07 | -5.0% | COM | 15135U109 |
| MDLZ | MONDELEZ INTL INC | 1,279,704 | $79.91M | 0.1% | $62.44 * | $33.76 | +61.8% | CL A | 609207105 |
| KEY | KEYCORP | 3,859,271 | $79.69M | 0.1% | $20.65 * | $12.27 | +40.9% | COM | 493267108 |
| KMI | KINDER MORGAN INC DEL | 4,364,726 | $79.57M | 0.1% | $18.23 * | $12.32 | +11.4% | COM | 49456B101 |
| — | KIRKLAND LAKE GOLD LTD | 1,618,013 | $77.29M | 0.1% | $47.77 | $30.31 | — | COM | 49741E100 |
| RF | REGIONS FINANCIAL CORP NEW | 3,782,950 | $76.34M | 0.1% | $20.18 * | $9.11 | +96.1% | COM | 7591EP100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,785,080 | $76.33M | 0.1% | $42.76 | $27.99 | +50.3% | COM | 101137107 |
| ZION | ZIONS BANCORPORATION N A | 1,436,461 | $75.93M | 0.1% | $52.86 * | $33.85 | +65.4% | COM | 989701107 |
| VNQ | VANGUARD INDEX FDS | 741,173 | $75.44M | 0.1% | $101.79 | $85.85 | — | REAL ESTATE ETF | 922908553 |
| TW | TRADEWEB MKTS INC | 882,371 | $74.61M | 0.1% | $84.56 * | $51.30 | +59.1% | CL A | 892672106 |
| MKTX | MARKETAXESS HLDGS INC | 160,819 | $74.55M | 0.1% | $463.59 * | $319.28 | +40.8% | COM | 57060D108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,071,815 | $74.23M | 0.1% | $69.26 | $56.60 | +22.3% | CL A | 192446102 |
| STZ | CONSTELLATION BRANDS INC | 314,852 | $73.64M | 0.1% | $233.89 * | $174.69 | +24.5% | CL A | 21036P108 |
| CME | CME GROUP INC | 345,745 | $73.53M | 0.1% | $212.68 * | $120.45 | +45.8% | COM | 12572Q105 |
| D | DOMINION ENERGY INC | 999,504 | $73.53M | 0.1% | $73.57 * | $42.17 | +48.6% | COM | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 615,664 | $73.08M | 0.1% | $118.70 * | $70.43 | +53.8% | COM | 45866F104 |
| IDXX | IDEXX LABS INC | 115,303 | $72.82M | 0.1% | $631.55 * | $158.67 | +248.0% | COM | 45168D104 |
| TT | TRANE TECHNOLOGIES PLC | 394,565 | $72.66M | 0.1% | $184.14 * | $109.60 | +53.3% | SHS | G8994E103 |
| — | SYNOVUS FINL CORP | 1,642,903 | $72.09M | 0.1% | $43.88 | $37.90 | — | COM NEW | 87161C501 |
| FCX | FREEPORT-MCMORAN INC | 1,940,632 | $72.02M | 0.1% | $37.11 | $12.13 | +201.1% | CL B | 35671D857 |
| — | AZEK CO INC | 1,681,114 | $71.38M | 0.1% | $42.46 | $42.28 | — | CL A | 05478C105 |
| — | ACTIVISION BLIZZARD INC | 745,258 | $71.13M | 0.1% | $95.44 | $55.93 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 237,012 | $70.71M | 0.1% | $298.33 * | $168.22 | +60.7% | COM | 31428X106 |
| CMA | COMERICA INC | 974,871 | $69.55M | 0.1% | $71.34 * | $46.67 | +27.6% | COM | 200340107 |
| — | PIONEER NAT RES CO | 344,347 | $69.3M | 0.1% | $201.25 | $138.74 | — | COM | 723787107 |
| FERG1GBX | FERGUSON PLC NEW | 493,495 | $68.86M | 0.1% | $139.54 | $121.70 | — | SHS | G3421J106 |
| VDE | VANGUARD WORLD FDS | 904,031 | $68.61M | 0.1% | $75.89 | $85.38 | — | ENERGY ETF | 92204A306 |
| CARR | CARRIER GLOBAL CORPORATION | 1,408,972 | $68.48M | 0.1% | $48.60 * | $17.13 | +145.0% | COM | 14448C104 |
| — | NEXTERA ENERGY INC | 1,216,200 | $68.29M | 0.1% | $56.15 | $53.05 | — | UNIT 09/01/2022S | 65339F796 |
| ILMN | ILLUMINA INC | 144,300 | $68.28M | 0.1% | $473.22 * | $191.44 | +110.4% | COM | 452327109 |
| CL | COLGATE PALMOLIVE CO | 837,110 | $68.1M | 0.1% | $81.35 * | $56.50 | +30.0% | COM | 194162103 |
| WAL | WESTERN ALLIANCE BANCORP | 727,127 | $67.51M | 0.1% | $92.85 * | $45.17 | +98.1% | COM | 957638109 |
| CDW | CDW CORP | 385,115 | $67.26M | 0.1% | $174.65 * | $122.07 | +33.4% | COM | 12514G108 |
| SYY | SYSCO CORP | 854,565 | $66.44M | 0.1% | $77.75 * | $44.98 | +58.6% | COM | 871829107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,032,640 | $65.67M | 0.1% | $63.59 * | $16.38 | +197.1% | CL A COM STK | 03990B101 |
| ADSK | AUTODESK INC | 224,169 | $65.44M | 0.1% | $291.90 * | $91.56 | +211.6% | COM | 052769106 |
| MTB | M & T BK CORP | 448,628 | $65.19M | 0.1% | $145.31 * | $102.96 | +30.7% | COM | 55261F104 |
| RRX | REGAL BELOIT CORP | 486,490 | $64.95M | 0.1% | $133.51 * | $72.56 | +94.5% | COM | 758750103 |
| NSC | NORFOLK SOUTHN CORP | 243,892 | $64.73M | 0.1% | $265.41 * | $112.14 | +123.2% | COM | 655844108 |
| DPZ | DOMINOS PIZZA INC | 136,916 | $63.87M | 0.1% | $466.49 * | $315.08 | +26.7% | COM | 25754A201 |
| BIDU | BAIDU INC | 312,863 | $63.79M | 0.1% | $203.90 | $204.58 | — | SPON ADR REP A | 056752108 |
| ES | EVERSOURCE ENERGY | 794,420 | $63.74M | 0.1% | $80.24 * | $38.56 | +82.3% | COM | 30040W108 |
| NVR | NVR INC | 12,814 | $63.73M | 0.1% | $4973.31 * | $1708.20 | +184.5% | COM | 62944T105 |
| EW | EDWARDS LIFESCIENCES CORP | 606,025 | $62.77M | 0.1% | $103.57 * | $65.54 | +43.8% | COM | 28176E108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,050,241 | $62.74M | 0.1% | $59.74 * | $37.70 | +40.2% | COM | 744573106 |
| EPAM | EPAM SYS INC | 121,503 | $62.08M | 0.1% | $510.96 * | $337.92 | +38.7% | COM | 29414B104 |
| ITW | ILLINOIS TOOL WKS INC | 277,106 | $61.95M | 0.1% | $223.56 * | $94.72 | +116.4% | COM | 452308109 |
| — | STANLEY BLACK & DECKER INC | 509,950 | $61.57M | 0.0% | $120.73 | $117.36 | — | UNIT 11/15/2022 | 854502846 |
| EMLC | VANECK VECTORS ETF TR | 1,961,161 | $61.54M | 0.0% | $31.38 | $32.22 | — | JP MORGAN MKTS | 92189H300 |
| APD | AIR PRODS & CHEMS INC | 211,699 | $60.9M | 0.0% | $287.68 * | $118.98 | +119.1% | COM | 009158106 |
| NBP | I MAB | 716,390 | $60.14M | 0.0% | $83.95 | $18.99 | — | SPONSORED ADS | 44975P103 |
| GOOS | CANADA GOOSE HLDGS INC | 1,108,290 | $60.05M | 0.0% | $54.18 * | $42.21 | -3.4% | SHS SUB VTG | 135086106 |
| PPL | PPL CORP | 2,142,812 | $59.94M | 0.0% | $27.97 * | $19.80 | +22.6% | COM | 69351T106 |
| FISV | FISERV INC | 560,540 | $59.92M | 0.0% | $106.89 * | $81.40 | +42.8% | COM | 337738108 |
| DLR | DIGITAL RLTY TR INC | 397,627 | $59.83M | 0.0% | $150.46 * | $76.23 | +68.5% | COM | 253868103 |
| HCA | HCA HEALTHCARE INC | 289,228 | $59.8M | 0.0% | $206.74 * | $106.68 | +83.5% | COM | 40412C101 |
| CIGI | COLLIERS INTL GROUP INC | 430,533 | $59.77M | 0.0% | $138.82 * | $96.00 | +13.3% | SUB VTG SHS | 194693107 |
| CHD | CHURCH & DWIGHT INC | 692,600 | $59.02M | 0.0% | $85.22 * | $73.13 | +12.0% | COM | 171340102 |
| BKR | BAKER HUGHES COMPANY | 2,579,222 | $58.99M | 0.0% | $22.87 * | $22.24 | -7.6% | CL A | 05722G100 |
| — | SYNEOS HEALTH INC | 649,499 | $58.12M | 0.0% | $89.49 | $47.95 | — | CL A | 87166B102 |
| AME | AMETEK INC | 429,898 | $57.39M | 0.0% | $133.50 * | $95.78 | +35.6% | COM | 031100100 |
| XEL | XCEL ENERGY INC | 869,990 | $57.31M | 0.0% | $65.88 * | $28.66 | +109.1% | COM | 98389B100 |
| EXC | EXELON CORP | 1,288,346 | $57.09M | 0.0% | $44.31 * | $20.90 | +30.9% | COM | 30161N101 |
| REGN | REGENERON PHARMACEUTICALS | 102,019 | $56.98M | 0.0% | $558.54 * | $361.09 | +39.5% | COM | 75886F107 |
| IGIB | ISHARES TR | 941,396 | $56.97M | 0.0% | $60.52 | $59.72 | — | ISHS 5-10YR INVT | 464288638 |
| ETN | EATON CORP PLC | 383,578 | $56.84M | 0.0% | $148.18 * | $66.81 | +100.4% | SHS | G29183103 |
| OTIS | OTIS WORLDWIDE CORP | 690,314 | $56.45M | 0.0% | $81.77 * | $47.48 | +51.0% | COM | 68902V107 |
| ALGN | ALIGN TECHNOLOGY INC | 92,000 | $56.21M | 0.0% | $611.00 * | $165.31 | +258.0% | COM | 016255101 |
| EOG | EOG RES INC | 673,245 | $56.17M | 0.0% | $83.44 * | $66.85 | -6.0% | COM | 26875P101 |
| BHC | BAUSCH HEALTH COS INC | 1,539,956 | $56.02M | 0.0% | $36.38 * | $22.13 | +36.9% | COM | 071734107 |
| EMR | EMERSON ELEC CO | 577,753 | $55.6M | 0.0% | $96.24 * | $46.25 | +84.9% | COM | 291011104 |
| ETR | ENTERGY CORP NEW | 556,313 | $55.47M | 0.0% | $99.70 * | $25.53 | +74.4% | COM | 29364G103 |
| CPRT | COPART INC | 418,281 | $55.14M | 0.0% | $131.83 * | $20.13 | +54.0% | COM | 217204106 |
| BP | BP PLC | 2,064,979 | $54.56M | 0.0% | $26.42 | $36.02 | — | SPONSORED ADR | 055622104 |
| IEFA | ISHARES TR | 726,945 | $54.42M | 0.0% | $74.86 | $71.39 | — | CORE MSCI EAFE | 46432F842 |
| OKE | ONEOK INC NEW | 976,592 | $54.34M | 0.0% | $55.64 * | $29.80 | +38.6% | COM | 682680103 |
| NXPI | NXP SEMICONDUCTORS N V | 261,662 | $53.83M | 0.0% | $205.72 * | $167.49 | +10.0% | COM | N6596X109 |
| DTE | DTE ENERGY CO | 485,351 | $53.52M | 0.0% | $110.27 * | $44.51 | +125.1% | COM | 233331107 |
| FE | FIRSTENERGY CORP | 1,430,248 | $53.22M | 0.0% | $37.21 * | $25.67 | +20.0% | COM | 337932107 |
| F | FORD MTR CO DEL | 3,580,285 | $53.2M | 0.0% | $14.86 * | $6.67 | +51.2% | COM | 345370860 |
| GPN | GLOBAL PMTS INC | 282,620 | $53M | 0.0% | $187.54 * | $147.23 | +31.0% | COM | 37940X102 |
| FHN | FIRST HORIZON CORPORATION | 3,051,549 | $52.73M | 0.0% | $17.28 * | $13.52 | +14.0% | COM | 320517105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,340,040 | $52.54M | 0.0% | $39.21 | $26.49 | — | MLTDCTR MEDIA | 47804J826 |
| — | TWITTER INC | 759,153 | $52.24M | 0.0% | $68.81 | $19.80 | — | COM | 90184L102 |
| KGC | KINROSS GOLD CORP | 6,634,715 | $52.15M | 0.0% | $7.86 * | $4.54 | +63.4% | COM | 496902404 |
| BSV | VANGUARD BD INDEX FDS | 626,359 | $51.46M | 0.0% | $82.16 | $81.21 | — | SHORT TRM BOND | 921937827 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 984,234 | $51.35M | 0.0% | $52.17 * | $46.69 | +0.7% | COM CL A | 98980F104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,411,040 | $51.11M | 0.0% | $36.22 * | $26.80 | +22.4% | COM | 04911A107 |
| — | TELUS INTL CDA INC | 1,325,734 | $51.04M | 0.0% | $38.50 | $35.35 | — | SUB VTG SHS | 87975H100 |
| BIIB | BIOGEN INC | 147,035 | $50.91M | 0.0% | $346.27 * | $271.74 | +11.5% | COM | 09062X103 |
| APH | AMPHENOL CORP NEW | 737,389 | $50.45M | 0.0% | $68.41 * | $28.13 | +14.9% | CL A | 032095101 |
| LNT | ALLIANT ENERGY CORP | 902,238 | $50.31M | 0.0% | $55.76 * | $24.05 | +103.1% | COM | 018802108 |
| NDAQ | NASDAQ INC | 285,471 | $50.19M | 0.0% | $175.80 * | $31.61 | +63.4% | COM | 631103108 |
| — | VANECK VECTORS ETF TR | 1,731,405 | $50.18M | 0.0% | $28.98 | $24.27 | — | RUSSIA ETF | 92189F403 |
| — | PACWEST BANCORP DEL | 1,218,661 | $50.16M | 0.0% | $41.16 | $36.02 | — | COM | 695263103 |
| ORLY | OREILLY AUTOMOTIVE INC | 88,206 | $49.94M | 0.0% | $566.21 * | $24.16 | +48.5% | COM | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 546,378 | $49.91M | 0.0% | $91.35 * | $26.69 | +75.8% | COM | 61174X109 |
| DVN | DEVON ENERGY CORP NEW | 1,704,697 | $49.76M | 0.0% | $29.19 * | $23.41 | -13.5% | COM | 25179M103 |
| AON | AON PLC | 207,253 | $49.48M | 0.0% | $238.76 | $178.56 | +32.3% | SHS CL A | G0403H108 |
| ECL | ECOLAB INC | 240,087 | $49.45M | 0.0% | $205.97 | $126.38 | +63.3% | COM | 278865100 |
| — | SOUTH JERSEY INDS INC | 885,500 | $49.41M | 0.0% | $55.80 | $53.00 | — | UNIT 04/01/2024 | 838518306 |
| SLB | SCHLUMBERGER LTD | 1,536,586 | $49.19M | 0.0% | $32.01 * | $49.44 | -43.8% | COM STK | 806857108 |
| NI | NISOURCE INC | 1,970,811 | $48.28M | 0.0% | $24.50 * | $11.84 | +84.1% | COM | 65473P105 |
| CCJ | CAMECO CORP | 2,026,358 | $48.15M | 0.0% | $23.76 * | $9.17 | +103.2% | COM | 13321L108 |
| ULTA | ULTA BEAUTY INC | 138,964 | $48.05M | 0.0% | $345.77 * | $306.02 | +7.2% | COM | 90384S303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 221,391 | $47.85M | 0.0% | $216.15 * | $180.62 | +8.3% | COM | 502431109 |
| IEMG | ISHARES INC | 705,186 | $47.24M | 0.0% | $66.99 | $56.93 | — | CORE MSCI EMKT | 46434G103 |
| ALC | ALCON AG | 671,495 | $47.18M | 0.0% | $70.26 | $58.12 | +20.9% | ORD SHS | H01301128 |
| ABCB | AMERIS BANCORP | 926,889 | $46.93M | 0.0% | $50.63 | $27.33 | +84.9% | COM | 03076K108 |
| DOW | DOW INC | 738,003 | $46.7M | 0.0% | $63.28 * | $35.65 | +43.2% | COM | 260557103 |
| IR | INGERSOLL RAND INC | 954,416 | $46.59M | 0.0% | $48.81 | $39.16 | +24.7% | COM | 45687V106 |
| MFC | MANULIFE FINL CORP | 1,878,297 | $45.83M | 0.0% | $24.40 * | $18.70 | +12.0% | COM | 56501R106 |
| BKH | BLACK HILLS CORP | 697,140 | $45.75M | 0.0% | $65.63 * | $31.95 | +74.8% | COM | 092113109 |
| OGE | OGE ENERGY CORP | 1,359,227 | $45.74M | 0.0% | $33.65 | $34.27 | -1.6% | COM | 670837103 |
| PSA | PUBLIC STORAGE | 150,956 | $45.39M | 0.0% | $300.68 * | $123.21 | +85.5% | COM | 74460D109 |
| AEE | AMEREN CORP | 566,913 | $45.38M | 0.0% | $80.04 * | $31.55 | +131.3% | COM | 023608102 |
| MPC | MARATHON PETE CORP | 749,771 | $45.3M | 0.0% | $60.42 * | $41.63 | +25.6% | COM | 56585A102 |
| AXTA | AXALTA COATING SYS LTD | 1,479,761 | $45.12M | 0.0% | $30.49 * | $31.66 | 0.0% | COM | G0750C108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 239,161 | $44.76M | 0.0% | $187.17 * | $88.70 | +104.8% | COM | 33616C100 |
| A | AGILENT TECHNOLOGIES INC | 301,373 | $44.55M | 0.0% | $147.81 * | $65.30 | +102.5% | COM | 00846U101 |
| TROW | PRICE T ROWE GROUP INC | 224,609 | $44.47M | 0.0% | $197.97 * | $82.48 | +83.6% | COM | 74144T108 |
| PSX | PHILLIPS 66 | 517,491 | $44.41M | 0.0% | $85.82 * | $54.64 | +29.2% | COM | 718546104 |
| ROST | ROSS STORES INC | 357,340 | $44.31M | 0.0% | $124.00 * | $71.45 | +65.7% | COM | 778296103 |
| HWC | HANCOCK WHITNEY CORPORATION | 986,974 | $43.86M | 0.0% | $44.44 * | $36.93 | +25.9% | COM | 410120109 |
| DAL | DELTA AIR LINES INC DEL | 1,009,126 | $43.65M | 0.0% | $43.26 * | $38.40 | +17.3% | COM NEW | 247361702 |
| USMV | ISHARES TR | 591,637 | $43.55M | 0.0% | $73.61 | $49.67 | — | MSCI USA MIN VOL | 46429B697 |
| — | JOHN HANCOCK EXCHANGE TRADED | 938,611 | $43.53M | 0.0% | $46.38 | $27.62 | — | MLTFACTR MATLS | 47804J800 |
| GH | GUARDANT HEALTH INC | 350,030 | $43.47M | 0.0% | $124.19 * | $78.52 | +71.3% | COM | 40131M109 |
| — | PACIFIC PREMIER BANCORP | 1,026,491 | $43.41M | 0.0% | $42.29 | $32.74 | — | COM | 69478X105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 700,028 | $43.38M | 0.0% | $61.97 * | $37.63 | +58.4% | COM | 416515104 |
| IYJ | ISHARES TR | 387,948 | $43.11M | 0.0% | $111.12 | $111.12 | — | US INDUSTRIALS | 464287754 |
| IXC | ISHARES TR | 1,609,894 | $42.81M | 0.0% | $26.59 | $20.31 | — | GLOBAL ENERG ETF | 464287341 |
| SPG | SIMON PPTY GROUP INC NEW | 327,771 | $42.77M | 0.0% | $130.48 * | $94.74 | +1.6% | COM | 828806109 |
| MET | METLIFE INC | 709,322 | $42.45M | 0.0% | $59.85 * | $29.59 | +86.1% | COM | 59156R108 |
| IMO | IMPERIAL OIL LTD | 1,119,090 | $42.28M | 0.0% | $37.78 * | $22.11 | +21.0% | COM NEW | 453038408 |
| IYF | ISHARES TR | 520,687 | $42.2M | 0.0% | $81.05 | $74.87 | — | U.S. FINLS ETF | 464287788 |
| — | TE CONNECTIVITY LTD | 312,049 | $42.19M | 0.0% | $135.21 | $74.34 | — | REG SHS | H84989104 |
| — | APTIV PLC | 268,068 | $42.17M | 0.0% | $157.33 | $80.35 | — | SHS | G6095L109 |
| SNPS | SYNOPSYS INC | 152,800 | $42.14M | 0.0% | $275.79 * | $126.08 | +101.3% | COM | 871607107 |
| LBRDA | LIBERTY BROADBAND CORP | 250,395 | $42.11M | 0.0% | $168.17 * | $128.71 | +13.8% | COM SER A | 530307107 |
| XYL | XYLEM INC | 350,401 | $42.03M | 0.0% | $119.96 * | $59.57 | +81.6% | COM | 98419M100 |
| AIG | AMERICAN INTL GROUP INC | 877,886 | $41.79M | 0.0% | $47.60 * | $36.12 | +23.1% | COM NEW | 026874784 |
| DD | DUPONT DE NEMOURS INC | 534,797 | $41.4M | 0.0% | $77.41 * | $26.04 | +17.5% | COM | 26614N102 |
| DXCM | DEXCOM INC | 96,466 | $41.19M | 0.0% | $427.00 * | $88.23 | +8.8% | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,269 | $40.73M | 0.0% | $1550.34 * | $10.33 | +176.4% | COM | 169656105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 772,222 | $40.59M | 0.0% | $52.56 | $26.82 | — | MULTIFACTOR CO | 47804J305 |
| DKS | DICKS SPORTING GOODS INC | 404,165 | $40.49M | 0.0% | $100.19 * | $44.47 | +74.3% | COM | 253393102 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1,560,131 | $40.34M | 0.0% | $25.85 | $25.85 | — | CORPORATE BD | 47804J818 |
| PPG | PPG INDS INC | 236,507 | $40.15M | 0.0% | $169.77 * | $98.01 | +59.5% | COM | 693506107 |
| CFR | CULLEN FROST BANKERS INC | 356,633 | $39.94M | 0.0% | $112.00 * | $57.21 | +78.0% | COM | 229899109 |
| BK | BANK NEW YORK MELLON CORP | 778,922 | $39.9M | 0.0% | $51.23 * | $34.58 | +26.8% | COM | 064058100 |
| FTV | FORTIVE CORP | 570,659 | $39.8M | 0.0% | $69.74 * | $44.84 | +17.8% | COM | 34959J108 |
| UGI | UGI CORP NEW | 852,777 | $39.49M | 0.0% | $46.31 * | $33.33 | +35.0% | COM | 902681105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 255,354 | $39.36M | 0.0% | $154.13 * | $90.23 | +57.4% | COM | 030420103 |
| — | CHANGE HEALTHCARE INC | 1,704,217 | $39.27M | 0.0% | $23.04 | $10.86 | — | COM | 15912K100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 260,913 | $39.07M | 0.0% | $149.74 * | $26.77 | +158.3% | COM | 595017104 |
| VAW | VANGUARD WORLD FDS | 215,470 | $38.95M | 0.0% | $180.79 | $126.93 | — | MATERIALS ETF | 92204A801 |
| — | PREMIER FINANCIAL CORP | 1,364,168 | $38.76M | 0.0% | $28.41 | $17.44 | — | COM | 74052F108 |
| MELI | MERCADOLIBRE INC | 24,808 | $38.65M | 0.0% | $1557.80 * | $854.27 | +71.9% | COM | 58733R102 |
| STN | STANTEC INC | 698,621 | $38.64M | 0.0% | $55.31 | $34.55 | — | COM | 85472N109 |
| VEEV | VEEVA SYS INC | 123,543 | $38.42M | 0.0% | $310.95 * | $189.44 | +47.1% | CL A COM | 922475108 |
| PRU | PRUDENTIAL FINL INC | 372,891 | $38.21M | 0.0% | $102.47 * | $61.81 | +32.3% | COM | 744320102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 563,557 | $37.91M | 0.0% | $67.26 | $65.26 | — | FTSE EUROPE ETF | 922042874 |
| NBIS | YANDEX N V | 535,316 | $37.87M | 0.0% | $70.75 | $34.48 | — | SHS CLASS A | N97284108 |
| KBA | KRANESHARES TR | 789,628 | $37.78M | 0.0% | $47.84 | $29.92 | — | BOSERA MSCI CH | 500767405 |
| AES | AES CORP | 1,433,793 | $37.38M | 0.0% | $26.07 * | $9.17 | +141.9% | COM | 00130H105 |
| PDD | PINDUODUO INC | 292,086 | $37.1M | 0.0% | $127.02 | $24.31 | — | SPONSORED ADS | 722304102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 247,049 | $36.91M | 0.0% | $149.40 * | $105.37 | +19.9% | COM | 459506101 |
| LAD | LITHIA MTRS INC | 107,366 | $36.9M | 0.0% | $343.65 * | $197.70 | +82.9% | COM | 536797103 |
| ALL | ALLSTATE CORP | 282,829 | $36.89M | 0.0% | $130.44 * | $68.21 | +69.0% | COM | 020002101 |
| ADM | ARCHER DANIELS MIDLAND CO | 607,633 | $36.82M | 0.0% | $60.60 * | $33.72 | +65.4% | COM | 039483102 |
| SRE | SEMPRA ENERGY | 275,199 | $36.46M | 0.0% | $132.48 * | $42.37 | +38.9% | COM | 816851109 |
| TCBK | TRICO BANCSHARES | 856,136 | $36.45M | 0.0% | $42.58 * | $26.06 | +77.9% | COM | 896095106 |
| TRV | TRAVELERS COMPANIES INC | 243,305 | $36.42M | 0.0% | $149.71 * | $109.37 | +29.2% | COM | 89417E109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,809,762 | $36.36M | 0.0% | $20.09 | $16.70 | — | OPTIMUM YIELD | 46090F100 |
| HPQ | HP INC | 1,202,487 | $36.3M | 0.0% | $30.19 * | $10.59 | +156.7% | COM | 40434L105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 633,139 | $36.28M | 0.0% | $57.30 | $39.97 | — | UNIT LTD L P | G16234109 |
| CMI | CUMMINS INC | 148,490 | $36.2M | 0.0% | $243.81 * | $121.32 | +88.2% | COM | 231021106 |
| FPH | FIVE POINT HOLDINGS LLC | 4,480,431 | $36.2M | 0.0% | $8.08 * | $9.71 | -22.0% | COM CL A | 33833Q106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,410,056 | $36.12M | 0.0% | $8.19 | $22.94 | — | SPON ADR | 647581107 |
| EWBC | EAST WEST BANCORP INC | 502,969 | $36.06M | 0.0% | $71.69 * | $38.92 | +69.0% | COM | 27579R104 |
| ENTG | ENTEGRIS INC | 292,754 | $36M | 0.0% | $122.97 * | $50.73 | +122.3% | COM | 29362U104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 684,156 | $35.65M | 0.0% | $52.10 * | $37.70 | +27.4% | COM | 74112D101 |
| MSI | MOTOROLA SOLUTIONS INC | 163,082 | $35.36M | 0.0% | $216.85 * | $87.79 | +115.1% | COM NEW | 620076307 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,486 | $35.31M | 0.0% | $1385.35 * | $498.12 | +158.9% | COM | 592688105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 219,266 | $35.26M | 0.0% | $160.82 * | $107.31 | +45.1% | COM | 98956P102 |
| GIS | GENERAL MLS INC | 572,918 | $34.91M | 0.0% | $60.93 * | $39.28 | +34.7% | COM | 370334104 |
| PWR | QUANTA SVCS INC | 385,390 | $34.91M | 0.0% | $90.57 * | $45.78 | +103.4% | COM | 74762E102 |
| HSY | HERSHEY CO | 199,958 | $34.83M | 0.0% | $174.18 * | $105.06 | +43.4% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 661,463 | $34.8M | 0.0% | $52.61 | $61.22 | — | COM | 931427108 |
| RMD | RESMED INC | 140,900 | $34.73M | 0.0% | $246.52 * | $83.92 | +140.8% | COM | 761152107 |
| — | RITCHIE BROS AUCTIONEERS | 470,547 | $34.58M | 0.0% | $73.49 | $73.53 | — | COM | 767744105 |
| VRSK | VERISK ANALYTICS INC | 197,591 | $34.52M | 0.0% | $174.72 | $120.33 | +43.1% | COM | 92345Y106 |
| — | LIBERTY MEDIA CORP DEL | 807,425 | $34.42M | 0.0% | $42.63 | $31.71 | — | COM SER A FRMLA | 531229870 |
| PAYX | PAYCHEX INC | 319,538 | $34.29M | 0.0% | $107.30 * | $46.87 | +88.4% | COM | 704326107 |
| — | XILINX INC | 236,792 | $34.25M | 0.0% | $144.64 | $52.84 | — | COM | 983919101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 590,304 | $34.22M | 0.0% | $57.97 | $52.08 | +12.0% | SHS | G8060N102 |
| MAR | MARRIOTT INTL INC NEW | 250,099 | $34.14M | 0.0% | $136.52 | $96.54 | +44.0% | CL A | 571903202 |
| OXY | OCCIDENTAL PETE CORP | 876,942 | $33.96M | 0.0% | $38.72 * | $51.39 | -50.8% | COM | 674599105 |
| TSCO | TRACTOR SUPPLY CO | 182,346 | $33.93M | 0.0% | $186.06 * | $21.15 | +60.4% | COM | 892356106 |
| CNP | CENTERPOINT ENERGY INC | 1,380,716 | $33.85M | 0.0% | $24.52 * | $15.39 | +41.6% | COM | 15189T107 |
| WELL | WELLTOWER INC | 406,196 | $33.76M | 0.0% | $83.10 * | $49.29 | +37.8% | COM | 95040Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 105,174 | $33.52M | 0.0% | $318.70 * | $177.24 | +58.2% | CL A | 78410G104 |
| MMSI | MERIT MED SYS INC | 517,282 | $33.45M | 0.0% | $64.66 * | $46.38 | +33.4% | COM | 589889104 |
| ETSY | ETSY INC | 161,186 | $33.18M | 0.0% | $205.84 * | $71.20 | +159.9% | COM | 29786A106 |
| — | ABSOLUTE SOFTWARE CORP | 1,846,082 | $33.1M | 0.0% | $17.93 | $15.23 | — | COM | 00386B109 |
| — | CANOPY GROWTH CORP | 1,103,308 | $33.08M | 0.0% | $29.98 | $22.90 | — | COM | 138035100 |
| FOXA | FOX CORP | 890,315 | $33.06M | 0.0% | $37.13 * | $33.35 | +6.0% | CL A COM | 35137L105 |
| — | ICLICK INTERACTIVE ASIA GROU | 2,978,450 | $32.88M | 0.0% | $11.04 | $7.02 | — | SPONSORED ADR | 45113Y104 |
| — | FLEETCOR TECHNOLOGIES INC | 127,449 | $32.63M | 0.0% | $256.06 | $245.63 | — | COM | 339041105 |
| PAGS | PAGSEGURO DIGITAL LTD | 578,350 | $32.34M | 0.0% | $55.92 * | $38.85 | +23.9% | COM CL A | G68707101 |
| YUM | YUM BRANDS INC | 281,048 | $32.33M | 0.0% | $115.03 * | $59.38 | +82.0% | COM | 988498101 |
| — | PG&E CORP | 318,000 | $32.24M | 0.0% | $101.37 | $98.00 | — | UNIT 99/99/9999 | 69331C140 |
| BILI | BILIBILI INC | 264,295 | $32.2M | 0.0% | $121.84 | $50.38 | — | SPONS ADS REP Z | 090040106 |
| GMED | GLOBUS MED INC | 415,275 | $32.2M | 0.0% | $77.53 * | $48.66 | +46.1% | CL A | 379577208 |
| CVLT | COMMVAULT SYS INC | 411,505 | $32.17M | 0.0% | $78.17 * | $53.03 | +37.0% | COM | 204166102 |
| AFL | AFLAC INC | 599,396 | $32.16M | 0.0% | $53.66 * | $34.43 | +42.4% | COM | 001055102 |
| SCHP | SCHWAB STRATEGIC TR | 509,601 | $31.86M | 0.0% | $62.51 | $59.83 | — | US TIPS ETF | 808524870 |
| QQQ | INVESCO QQQ TR | 89,617 | $31.76M | 0.0% | $354.43 | $211.94 | — | UNIT SER 1 | 46090E103 |
| SR | SPIRE INC | 433,547 | $31.33M | 0.0% | $72.27 | $67.22 | — | COM | 84857L101 |
| VFH | VANGUARD WORLD FDS | 346,094 | $31.3M | 0.0% | $90.45 | $70.50 | — | FINANCIALS ETF | 92204A405 |
| ROK | ROCKWELL AUTOMATION INC | 109,300 | $31.26M | 0.0% | $286.02 * | $109.08 | +128.4% | COM | 773903109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 258,552 | $31.19M | 0.0% | $120.62 * | $72.62 | +69.8% | COM | 43300A203 |
| CAE | CAE INC | 816,329 | $31.17M | 0.0% | $38.18 * | $16.68 | +83.4% | COM | 124765108 |
| HAL | HALLIBURTON CO | 1,087,278 | $31.13M | 0.0% | $28.63 * | $34.51 | -41.0% | COM | 406216101 |
| AVB | AVALONBAY CMNTYS INC | 148,690 | $31.03M | 0.0% | $208.69 * | $120.94 | +41.0% | COM | 053484101 |
| SYNA | SYNAPTICS INC | 199,424 | $31.03M | 0.0% | $155.58 * | $51.42 | +162.9% | COM | 87157D109 |
| — | LIGHTSPEED POS INC | 369,047 | $30.92M | 0.0% | $83.78 | $48.70 | — | SUB VTG SHS | 53227R106 |
| FTNT | FORTINET INC | 129,387 | $30.82M | 0.0% | $238.19 * | $13.54 | +215.4% | COM | 34959E109 |
| — | KANSAS CITY SOUTHERN | 87,724 | $30.78M | 0.0% | $350.88 | $129.58 | — | COM NEW | 485170302 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 133,805 | $30.78M | 0.0% | $230.02 | $140.42 | +66.5% | SHS | G96629103 |
| SWKS | SKYWORKS SOLUTIONS INC | 160,268 | $30.73M | 0.0% | $191.75 * | $44.15 | +254.6% | COM | 83088M102 |
| TCOM | TRIP COM GROUP LTD | 865,587 | $30.69M | 0.0% | $35.46 | $34.68 | — | ADS | 89677Q107 |
| GLW | CORNING INC | 745,670 | $30.5M | 0.0% | $40.90 * | $13.50 | +183.9% | COM | 219350105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 593,965 | $30.33M | 0.0% | $51.07 | $42.39 | — | COM | 78781P105 |
| LUV | SOUTHWEST AIRLS CO | 571,323 | $30.33M | 0.0% | $53.09 * | $37.04 | +50.5% | COM | 844741108 |
| ASHR | DBX ETF TR | 747,358 | $30.3M | 0.0% | $40.54 | $30.37 | — | XTRACK HRVST CSI | 233051879 |
| — | LUFAX HOLDING LTD | 2,672,172 | $30.2M | 0.0% | $11.30 | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| JD | JD.COM INC | 374,220 | $29.87M | 0.0% | $79.81 | $45.93 | — | SPON ADR CL A | 47215P106 |
| PCAR | PACCAR INC | 331,487 | $29.59M | 0.0% | $89.25 * | $30.28 | +69.0% | COM | 693718108 |
| FRME | FIRST MERCHANTS CORP | 707,333 | $29.48M | 0.0% | $41.67 * | $19.31 | +99.9% | COM | 320817109 |
| NUE | NUCOR CORP | 305,059 | $29.26M | 0.0% | $95.93 * | $39.66 | +119.4% | COM | 670346105 |
| SSD | SIMPSON MFG INC | 263,589 | $29.11M | 0.0% | $110.44 * | $96.96 | +9.6% | COM | 829073105 |
| — | MAXIM INTEGRATED PRODS INC | 275,663 | $29.04M | 0.0% | $105.36 | $51.59 | — | COM | 57772K101 |
| RGEN | REPLIGEN CORP | 145,073 | $28.96M | 0.0% | $199.62 * | $134.95 | +43.8% | COM | 759916109 |
| DHI | D R HORTON INC | 319,776 | $28.9M | 0.0% | $90.37 | $33.44 | +168.0% | COM | 23331A109 |
| SSRM | SSR MNG INC | 1,490,212 | $28.85M | 0.0% | $19.36 * | $16.50 | +1.9% | COM | 784730103 |
| — | SOFI TECHNOLOGIES INC | 3,383,644 | $28.8M | 0.0% | $8.51 | $8.51 | — | *W EXP 05/28/202 | 83406F110 |
| — | CC NEUBERGER PRIN HLDGS II | 2,900,467 | $28.69M | 0.0% | $9.89 | $10.04 | — | SHS CL A | G3166T103 |
| BPOP | POPULAR INC | 380,054 | $28.52M | 0.0% | $75.05 * | $57.35 | +16.6% | COM NEW | 733174700 |
| — | ANSYS INC | 82,125 | $28.5M | 0.0% | $347.07 | $112.02 | — | COM | 03662Q105 |
| AVNT | AVIENT CORPORATION | 578,846 | $28.46M | 0.0% | $49.16 * | $29.59 | +52.2% | COM | 05368V106 |
| EQR | EQUITY RESIDENTIAL | 369,108 | $28.42M | 0.0% | $77.00 * | $40.56 | +55.5% | SH BEN INT | 29476L107 |
| — | FAR PEAK ACQUISITION CORP | 2,854,179 | $28.4M | 0.0% | $9.95 | $9.77 | — | SHS CL A | G3312L103 |
| EMB | ISHARES TR | 250,944 | $28.22M | 0.0% | $112.46 | $106.91 | — | JPMORGAN USD EMG | 464288281 |
| — | SOUTH ST CORP | 343,824 | $28.11M | 0.0% | $81.76 | $66.84 | — | COM | 840441109 |
| GBCI | GLACIER BANCORP INC NEW | 509,888 | $28.08M | 0.0% | $55.08 * | $18.77 | +169.4% | COM | 37637Q105 |
| — | HESS CORP | 320,945 | $28.02M | 0.0% | $87.32 | $59.22 | — | COM | 42809H107 |
| AMP | AMERIPRISE FINL INC | 112,582 | $28.02M | 0.0% | $248.89 * | $105.03 | +124.0% | COM | 03076C106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 364,212 | $28M | 0.0% | $76.89 * | $45.54 | +25.0% | COM NEW | 19239V302 |
| — | AMERICAN ELEC PWR CO INC | 570,000 | $28M | 0.0% | $49.13 | $48.62 | — | UNIT 08/01/2021 | 025537127 |
| — | ENERPLUS CORP | 3,133,933 | $27.92M | 0.0% | $8.91 | $6.92 | — | COM | 292766102 |
| EXPO | EXPONENT INC | 312,844 | $27.91M | 0.0% | $89.21 | $84.77 | +4.6% | COM | 30214U102 |
| TKR | TIMKEN CO | 346,259 | $27.91M | 0.0% | $80.59 * | $44.13 | +91.8% | COM | 887389104 |
| FAST | FASTENAL CO | 533,735 | $27.75M | 0.0% | $52.00 * | $12.82 | +81.7% | COM | 311900104 |
| CBRE | CBRE GROUP INC | 323,399 | $27.73M | 0.0% | $85.73 | $49.80 | +71.4% | CL A | 12504L109 |
| MASI | MASIMO CORP | 114,231 | $27.7M | 0.0% | $242.46 * | $132.89 | +71.7% | COM | 574795100 |
| MXL | MAXLINEAR INC | 650,509 | $27.64M | 0.0% | $42.49 * | $21.36 | +74.6% | COM | 57776J100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 178,393 | $27.55M | 0.0% | $154.41 * | $43.02 | +237.3% | COM | 49338L103 |
| BBY | BEST BUY INC | 239,287 | $27.51M | 0.0% | $114.97 * | $41.03 | +131.4% | COM | 086516101 |
| SYBT | STOCK YDS BANCORP INC | 539,630 | $27.46M | 0.0% | $50.89 | $34.52 | +49.7% | COM | 861025104 |
| EFX | EQUIFAX INC | 114,575 | $27.44M | 0.0% | $239.51 * | $128.93 | +67.7% | COM | 294429105 |
| UTZ | UTZ BRANDS INC | 1,256,315 | $27.38M | 0.0% | $21.79 * | $18.29 | +36.5% | COM CL A | 918090101 |
| LOB | LIVE OAK BANCSHARES INC | 461,829 | $27.25M | 0.0% | $59.00 * | $17.27 | +263.2% | COM | 53803X105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 51,254 | $27.14M | 0.0% | $529.50 * | $81.64 | +510.5% | CL A | 989207105 |
| — | SUMMIT MATLS INC | 776,953 | $27.08M | 0.0% | $34.85 | $27.93 | — | CL A | 86614U100 |
| WEC | WEC ENERGY GROUP INC | 303,886 | $27.03M | 0.0% | $88.95 * | $51.25 | +57.3% | COM | 92939U106 |
| YELP | YELP INC | 676,132 | $27.02M | 0.0% | $39.96 | $36.95 | +7.4% | CL A | 985817105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 784,241 | $27.01M | 0.0% | $34.44 | $25.02 | — | MLTFCTR CONSMR | 47804J875 |
| IEF | ISHARES TR | 233,531 | $26.97M | 0.0% | $115.49 | $115.24 | — | BARCLAYS 7 10 YR | 464287440 |
| ENPH | ENPHASE ENERGY INC | 146,293 | $26.86M | 0.0% | $183.62 * | $37.71 | +288.9% | COM | 29355A107 |
| FFBC | FIRST FINL BANCORP OH | 1,134,008 | $26.8M | 0.0% | $23.63 * | $18.14 | +13.8% | COM | 320209109 |
| WSFS | WSFS FINL CORP | 573,975 | $26.74M | 0.0% | $46.59 * | $34.39 | +48.1% | COM | 929328102 |
| GLD | SPDR GOLD TR | 161,268 | $26.71M | 0.0% | $165.63 | $155.82 | — | GOLD SHS | 78463V107 |
| KR | KROGER CO | 697,183 | $26.71M | 0.0% | $38.31 * | $23.76 | +43.6% | COM | 501044101 |
| APG | API GROUP CORP | 1,268,906 | $26.51M | 0.0% | $20.89 * | $10.27 | +38.2% | COM STK | 00187Y100 |
| HSIC | HENRY SCHEIN INC | 356,268 | $26.43M | 0.0% | $74.19 | $62.68 | +20.2% | COM | 806407102 |
| BTG | B2GOLD CORP | 5,025,032 | $26.13M | 0.0% | $5.20 * | $2.61 | +54.0% | COM | 11777Q209 |
| USFD | US FOODS HLDG CORP | 680,040 | $26.09M | 0.0% | $38.36 | $33.51 | +15.8% | COM | 912008109 |
| — | LABORATORY CORP AMER HLDGS | 94,403 | $26.04M | 0.0% | $275.86 | $123.09 | — | COM NEW | 50540R409 |
| TRIP | TRIPADVISOR INC | 646,176 | $26.04M | 0.0% | $40.30 * | $29.36 | +53.8% | COM | 896945201 |
| — | SMART GLOBAL HLDGS INC | 543,265 | $25.9M | 0.0% | $47.68 | $45.94 | — | SHS | G8232Y101 |
| — | CERIDIAN HCM HLDG INC | 217,910 | $25.9M | 0.0% | $118.84 * | $50.27 | +79.6% | COM | 15677J108 |
| WSM | WILLIAMS SONOMA INC | 161,651 | $25.81M | 0.0% | $159.65 * | $26.18 | +197.5% | COM | 969904101 |
| VFC | V F CORP | 312,222 | $25.61M | 0.0% | $82.04 | $64.31 | +29.6% | COM | 918204108 |
| MKC | MCCORMICK & CO INC | 289,720 | $25.59M | 0.0% | $88.32 * | $66.21 | +21.9% | COM NON VTG | 579780206 |
| FNB | F N B CORP | 2,063,992 | $25.45M | 0.0% | $12.33 * | $9.01 | +21.8% | COM | 302520101 |
| BALL | BALL CORP | 313,003 | $25.36M | 0.0% | $81.02 | $57.57 | +41.7% | COM | 058498106 |
| — | GOHEALTH INC | 2,249,706 | $25.22M | 0.0% | $11.21 | $11.67 | — | COM CL A | 38046W105 |
| UNM | UNUM GROUP | 886,246 | $25.17M | 0.0% | $28.40 * | $27.11 | +8.4% | COM | 91529Y106 |
| — | VIACOMCBS INC | 556,231 | $25.14M | 0.0% | $45.20 | $37.07 | — | CL B | 92556H206 |
| TSN | TYSON FOODS INC | 338,933 | $25M | 0.0% | $73.76 * | $44.09 | +52.5% | CL A | 902494103 |
| WY | WEYERHAEUSER CO MTN BE | 725,071 | $24.96M | 0.0% | $34.42 * | $20.16 | +51.4% | COM NEW | 962166104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 72,294 | $24.94M | 0.0% | $344.95 | $330.18 | — | UT SER 1 | 78467X109 |
| VECO | VEECO INSTRS INC DEL | 1,020,908 | $24.54M | 0.0% | $24.04 * | $13.89 | +64.9% | COM | 922417100 |
| ACA | ARCOSA INC | 417,380 | $24.52M | 0.0% | $58.74 * | $49.15 | +24.1% | COM | 039653100 |
| — | PGT INNOVATIONS INC | 1,054,832 | $24.5M | 0.0% | $23.23 | $21.40 | — | COM | 69336V101 |
| — | CAMBRIDGE BANCORP | 294,738 | $24.46M | 0.0% | $82.99 | $75.29 | — | COM | 132152109 |
| UBS | UBS GROUP AG | 1,592,702 | $24.43M | 0.0% | $15.34 * | $14.50 | +8.9% | SHS | H42097107 |
| KHC | KRAFT HEINZ CO | 598,858 | $24.42M | 0.0% | $40.78 * | $43.61 | -22.5% | COM | 500754106 |
| GNRC | GENERAC HLDGS INC | 58,724 | $24.38M | 0.0% | $415.15 * | $86.20 | +289.2% | COM | 368736104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 356,918 | $24.36M | 0.0% | $68.24 * | $54.78 | +29.1% | COM NEW | 457985208 |
| — | NUVASIVE INC | 357,527 | $24.23M | 0.0% | $67.78 | $55.96 | — | COM | 670704105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 132,740 | $24.15M | 0.0% | $181.94 * | $89.08 | +64.6% | COM | 015271109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 989,813 | $24.14M | 0.0% | $24.39 * | $37.39 | -39.6% | COM | 004225108 |
| O | REALTY INCOME CORP | 360,023 | $24.03M | 0.0% | $66.74 * | $34.21 | +51.5% | COM | 756109104 |
| IP | INTERNATIONAL PAPER CO | 389,983 | $23.91M | 0.0% | $61.31 * | $30.49 | +53.0% | COM | 460146103 |
| — | SUPER MICRO COMPUTER INC | 678,774 | $23.88M | 0.0% | $35.18 | $27.97 | — | COM | 86800U104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 590,312 | $23.86M | 0.0% | $40.42 * | $37.02 | +11.9% | COM NEW | 054540208 |
| — | UGI CORP NEW | 223,750 | $23.85M | 0.0% | $106.60 | $106.60 | — | UNIT 99/99/9999 | 902681113 |
| GRPN | GROUPON INC | 552,363 | $23.84M | 0.0% | $43.16 * | $31.31 | +50.3% | COM NEW | 399473206 |
| CABO | CABLE ONE INC | 12,459 | $23.83M | 0.0% | $1912.75 * | $995.83 | +68.0% | COM | 12685J105 |
| AAT | AMERICAN ASSETS TR INC | 637,772 | $23.78M | 0.0% | $37.29 | $34.91 | — | COM | 024013104 |
| — | CORNERSTONE ONDEMAND INC | 459,933 | $23.72M | 0.0% | $51.58 | $50.66 | — | COM | 21925Y103 |
| — | DADA NEXUS LTD | 814,601 | $23.63M | 0.0% | $29.01 | $34.59 | — | ADS | 23344D108 |
| — | MODIVCARE INC | 138,332 | $23.53M | 0.0% | $170.07 | $148.12 | — | COM | 60783X104 |
| NGG | NATIONAL GRID PLC | 365,749 | $23.39M | 0.0% | $63.94 | $60.17 | — | SPONSORED ADR NE | 636274409 |
| DLTR | DOLLAR TREE INC | 234,831 | $23.36M | 0.0% | $99.50 * | $94.56 | +15.0% | COM | 256746108 |
| TENB | TENABLE HLDGS INC | 563,000 | $23.28M | 0.0% | $41.35 | $36.56 | +11.0% | COM | 88025T102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 733,164 | $23.26M | 0.0% | $31.73 | $25.40 | — | MLTFACTR UTILS | 47804J867 |
| MC | MOELIS & CO | 408,436 | $23.24M | 0.0% | $56.89 * | $24.13 | +71.3% | CL A | 60786M105 |
| — | CERNER CORP | 297,043 | $23.22M | 0.0% | $78.16 | $63.36 | — | COM | 156782104 |
| NTRS | NORTHERN TR CORP | 200,188 | $23.14M | 0.0% | $115.62 * | $70.22 | +41.4% | COM | 665859104 |
| — | FOCUS FINL PARTNERS INC | 476,973 | $23.13M | 0.0% | $48.50 | $33.36 | — | COM CL A | 34417P100 |
| FR | FIRST INDL RLTY TR INC | 442,183 | $23.09M | 0.0% | $52.23 | $29.69 | — | COM | 32054K103 |
| — | E2OPEN PARENT HOLDINGS INC | 2,018,786 | $23.05M | 0.0% | $11.42 | $9.98 | — | COM CL A | 29788T103 |
| — | EQUITRANS MIDSTREAM CORP | 2,705,953 | $23.03M | 0.0% | $8.51 | $18.08 | — | COM | 294600101 |
| RNST | RENASANT CORP | 573,585 | $22.94M | 0.0% | $40.00 * | $45.22 | -5.8% | COM | 75970E107 |
| DT | DYNATRACE INC | 391,564 | $22.88M | 0.0% | $58.42 * | $36.97 | +41.3% | COM NEW | 268150109 |
| HTBK | HERITAGE COMM CORP | 2,053,596 | $22.86M | 0.0% | $11.13 * | $10.54 | +12.8% | COM | 426927109 |
| — | VIZIO HLDG CORP | 846,122 | $22.85M | 0.0% | $27.01 | $27.01 | — | CL A COM | 92858V101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 1,065,233 | $22.65M | 0.0% | $21.26 | $28.72 | — | MLTFACTOR ENRG | 47804J701 |
| — | CIT GROUP INC | 438,423 | $22.62M | 0.0% | $51.59 | $44.64 | — | COM NEW | 125581801 |
| HBNC | HORIZON BANCORP INC | 1,292,981 | $22.54M | 0.0% | $17.43 * | $15.98 | +14.2% | COM | 440407104 |
| HXL | HEXCEL CORP NEW | 361,044 | $22.53M | 0.0% | $62.40 * | $51.92 | +11.0% | COM | 428291108 |
| ED | CONSOLIDATED EDISON INC | 311,435 | $22.34M | 0.0% | $71.72 * | $52.42 | +24.3% | COM | 209115104 |
| CLX | CLOROX CO DEL | 123,282 | $22.18M | 0.0% | $179.91 * | $99.45 | +58.3% | COM | 189054109 |
| RSG | REPUBLIC SVCS INC | 200,777 | $22.09M | 0.0% | $110.01 * | $47.42 | +113.2% | COM | 760759100 |
| ACH | OWENS & MINOR INC NEW | 520,115 | $22.02M | 0.0% | $42.33 * | $37.85 | +2.8% | COM | 690732102 |
| VMC | VULCAN MATLS CO | 126,101 | $21.95M | 0.0% | $174.07 | $85.09 | +102.5% | COM | 929160109 |
| VRSN | VERISIGN INC | 95,246 | $21.69M | 0.0% | $227.69 * | $183.17 | +17.8% | COM | 92343E102 |
| TER | TERADYNE INC | 161,647 | $21.66M | 0.0% | $133.96 * | $24.20 | +418.7% | COM | 880770102 |
| EQH | EQUITABLE HLDGS INC | 709,476 | $21.6M | 0.0% | $30.45 * | $21.08 | +37.8% | COM | 29452E101 |
| FANG | DIAMONDBACK ENERGY INC | 229,870 | $21.58M | 0.0% | $93.89 * | $81.99 | -17.9% | COM | 25278X109 |
| EFA | ISHARES TR | 272,512 | $21.5M | 0.0% | $78.88 | $70.29 | — | MSCI EAFE ETF | 464287465 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 958,647 | $21.48M | 0.0% | $22.41 * | $23.59 | -0.8% | COM | 71601V105 |
| UEIC | UNIVERSAL ELECTRS INC | 442,747 | $21.47M | 0.0% | $48.50 * | $44.89 | +15.6% | COM | 913483103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 235,339 | $21.43M | 0.0% | $91.06 | $54.68 | +66.6% | COM | 03820C105 |
| — | LESLIES INC | 779,443 | $21.43M | 0.0% | $27.49 | $26.63 | — | COM | 527064109 |
| HUBG | HUB GROUP INC | 324,341 | $21.4M | 0.0% | $65.98 * | $25.53 | +33.4% | CL A | 443320106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 780,402 | $21.39M | 0.0% | $27.41 * | $21.87 | +1.3% | COM | 084680107 |
| QRVO | QORVO INC | 109,101 | $21.35M | 0.0% | $195.65 * | $72.82 | +153.3% | COM | 74736K101 |
| EXPE | EXPEDIA GROUP INC | 130,040 | $21.29M | 0.0% | $163.70 * | $113.42 | +50.0% | COM NEW | 30212P303 |
| — | L BRANDS INC | 238,557 | $21.29M | 0.0% | $89.23 | $30.85 | — | COM | 501797104 |
| WAT | WATERS CORP | 61,552 | $21.27M | 0.0% | $345.61 * | $130.88 | +141.8% | COM | 941848103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 123,179 | $21.26M | 0.0% | $172.57 * | $174.19 | +3.8% | CL A | 55825T103 |
| URBN | URBAN OUTFITTERS INC | 513,688 | $21.17M | 0.0% | $41.22 * | $20.65 | +82.5% | COM | 917047102 |
| — | XPERI HOLDING CORP | 950,837 | $21.15M | 0.0% | $22.24 | $21.42 | — | COM | 98390M103 |
| COLM | COLUMBIA SPORTSWEAR CO | 214,519 | $21.1M | 0.0% | $98.36 | $82.73 | +18.1% | COM | 198516106 |
| VTR | VENTAS INC | 367,981 | $21.01M | 0.0% | $57.10 * | $44.91 | +5.7% | COM | 92276F100 |
| MLM | MARTIN MARIETTA MATLS INC | 59,717 | $21.01M | 0.0% | $351.81 | $172.38 | +100.8% | COM | 573284106 |
| ONB | OLD NATL BANCORP IND | 1,192,772 | $21M | 0.0% | $17.61 * | $15.93 | +18.8% | COM | 680033107 |
| WDC | WESTERN DIGITAL CORP. | 294,905 | $20.99M | 0.0% | $71.17 * | $40.93 | +31.6% | COM | 958102105 |
| EXR | EXTRA SPACE STORAGE INC | 128,026 | $20.97M | 0.0% | $163.82 * | $46.84 | +166.6% | COM | 30225T102 |
| EXPD | EXPEDITORS INTL WASH INC | 164,008 | $20.76M | 0.0% | $126.60 * | $52.75 | +111.7% | COM | 302130109 |
| DCBO | DOCEBO INC | 282,309 | $20.71M | 0.0% | $73.36 * | $53.01 | -3.6% | COM | 25609L105 |
| IGF | ISHARES TR | 455,386 | $20.66M | 0.0% | $45.38 | $42.29 | — | GLB INFRASTR ETF | 464288372 |
| GRMN | GARMIN LTD | 142,756 | $20.65M | 0.0% | $144.64 * | $64.22 | +97.3% | SHS | H2906T109 |
| DOV | DOVER CORP | 136,605 | $20.57M | 0.0% | $150.59 * | $62.92 | +121.0% | COM | 260003108 |
| — | INDEPENDENT BANK GROUP INC | 276,997 | $20.49M | 0.0% | $73.98 | $48.71 | — | COM | 45384B106 |
| SFST | SOUTHERN FIRST BANCSHARES | 399,960 | $20.46M | 0.0% | $51.16 | $20.41 | +153.3% | COM | 842873101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 775,296 | $20.45M | 0.0% | $26.37 * | $22.32 | +25.8% | COM | 915271100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,504,049 | $20.44M | 0.0% | $13.59 * | $10.83 | +13.2% | COM | 550241103 |
| — | FIRST BANCSHARES INC MS | 544,437 | $20.38M | 0.0% | $37.43 | $25.01 | — | COM | 318916103 |
| — | STORE CAP CORP | 589,043 | $20.33M | 0.0% | $34.51 | $25.03 | — | COM | 862121100 |
| IT | GARTNER INC | 83,836 | $20.3M | 0.0% | $242.20 * | $94.42 | +131.7% | COM | 366651107 |
| CENTA | CENTRAL GARDEN & PET CO | 420,102 | $20.29M | 0.0% | $48.30 * | $26.59 | +54.2% | CL A NON-VTG | 153527205 |
| MPWR | MONOLITHIC PWR SYS INC | 54,295 | $20.28M | 0.0% | $373.44 * | $160.83 | +111.4% | COM | 609839105 |
| SRCE | 1ST SOURCE CORP | 434,421 | $20.18M | 0.0% | $46.46 | $34.21 | — | COM | 336901103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 194,105 | $20.14M | 0.0% | $103.75 * | $45.10 | +123.7% | COM | 12769G100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 344,543 | $20.11M | 0.0% | $58.36 | $54.81 | — | GLB EX US ETF | 922042676 |
| — | CRESCENT PT ENERGY CORP | 3,583,573 | $20.1M | 0.0% | $5.61 | $5.78 | — | COM | 22576C101 |
| PRGS | PROGRESS SOFTWARE CORP | 431,828 | $19.97M | 0.0% | $46.25 * | $39.86 | +13.6% | COM | 743312100 |
| ALB | ALBEMARLE CORP | 118,331 | $19.93M | 0.0% | $168.46 * | $79.19 | +92.7% | COM | 012653101 |
| MAA | MID-AMER APT CMNTYS INC | 118,192 | $19.91M | 0.0% | $168.41 * | $62.72 | +116.6% | COM | 59522J103 |
| MRCY | MERCURY SYS INC | 298,131 | $19.76M | 0.0% | $66.28 * | $67.51 | +2.4% | COM | 589378108 |
| — | PAYSAFE LIMITED | 1,631,661 | $19.76M | 0.0% | $12.11 | $12.97 | — | ORD | G6964L107 |
| CCL | CARNIVAL CORP | 748,821 | $19.74M | 0.0% | $26.36 * | $29.07 | -3.7% | UNIT 99/99/9999 | 143658300 |
| — | PHYSICIANS RLTY TR | 1,067,230 | $19.71M | 0.0% | $18.47 | $17.56 | — | COM | 71943U104 |
| TRMB | TRIMBLE INC | 240,649 | $19.69M | 0.0% | $81.83 * | $30.25 | +162.8% | COM | 896239100 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,258,306 | $19.67M | 0.0% | $15.63 * | $10.62 | +20.9% | CL A | 559663109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 110,951 | $19.64M | 0.0% | $177.02 | $84.98 | +108.9% | COM | 874054109 |
| ANGO | ANGIODYNAMICS INC | 723,783 | $19.64M | 0.0% | $27.13 * | $11.46 | +113.1% | COM | 03475V101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 230,567 | $19.61M | 0.0% | $85.04 * | $73.25 | +20.4% | COM | 84790A105 |
| EIX | EDISON INTL | 338,401 | $19.57M | 0.0% | $57.82 * | $44.46 | +6.1% | COM | 281020107 |
| ITGR | INTEGER HLDGS CORP | 206,247 | $19.43M | 0.0% | $94.20 * | $68.93 | +33.7% | COM | 45826H109 |
| — | GREAT WESTERN BANCORP INC | 589,527 | $19.33M | 0.0% | $32.79 | $30.48 | — | COM | 391416104 |
| SAP | SAP SE | 137,318 | $19.29M | 0.0% | $140.46 | $129.33 | — | SPON ADR | 803054204 |
| — | ARISTA NETWORKS INC | 53,030 | $19.21M | 0.0% | $362.30 | $207.68 | — | COM | 040413106 |
| TECH | BIO-TECHNE CORP | 42,562 | $19.16M | 0.0% | $450.26 * | $38.84 | +165.8% | COM | 09073M104 |
| DECK | DECKERS OUTDOOR CORP | 49,505 | $19.01M | 0.0% | $384.06 * | $23.30 | +142.2% | COM | 243537107 |
| ESS | ESSEX PPTY TR INC | 63,318 | $19M | 0.0% | $300.01 * | $153.93 | +62.0% | COM | 297178105 |
| — | PDC ENERGY INC | 412,387 | $18.88M | 0.0% | $45.79 | $21.46 | — | COM | 69327R101 |
| DOC | HEALTHPEAK PROPERTIES INC | 559,085 | $18.61M | 0.0% | $33.29 * | $25.13 | +4.3% | COM | 42250P103 |
| PAYC | PAYCOM SOFTWARE INC | 51,031 | $18.55M | 0.0% | $363.47 * | $264.12 | +31.5% | COM | 70432V102 |
| CRL | CHARLES RIV LABS INTL INC | 49,840 | $18.44M | 0.0% | $369.90 * | $63.29 | +427.6% | COM | 159864107 |
| NTAP | NETAPP INC | 225,215 | $18.43M | 0.0% | $81.82 * | $31.28 | +123.2% | COM | 64110D104 |
| — | BRYN MAWR BK CORP | 435,804 | $18.39M | 0.0% | $42.19 | $30.10 | — | COM | 117665109 |
| MBUU | MALIBU BOATS INC | 250,538 | $18.37M | 0.0% | $73.33 * | $61.68 | +29.0% | COM CL A | 56117J100 |
| ROCK | GIBRALTAR INDS INC | 240,458 | $18.35M | 0.0% | $76.31 * | $64.45 | +28.2% | COM | 374689107 |
| BLBD | BLUE BIRD CORP | 736,316 | $18.3M | 0.0% | $24.86 * | $23.46 | +12.1% | COM | 095306106 |
| NIC | NICOLET BANKSHARES INC | 260,094 | $18.3M | 0.0% | $70.34 * | $55.56 | +35.9% | COM | 65406E102 |
| MNA | INDEXIQ ETF TR | 545,045 | $18.27M | 0.0% | $33.52 | $31.83 | — | IQ MRGR ARB ETF | 45409B800 |
| TFX | TELEFLEX INCORPORATED | 45,469 | $18.27M | 0.0% | $401.79 | $291.89 | +36.1% | COM | 879369106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,252,664 | $18.26M | 0.0% | $14.58 * | $7.67 | +79.3% | COM | 42824C109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 156,544 | $18.25M | 0.0% | $116.60 * | $56.41 | +97.7% | COM | 00971T101 |
| MOS | MOSAIC CO NEW | 568,706 | $18.15M | 0.0% | $31.91 * | $30.76 | -0.5% | COM | 61945C103 |
| SNOW | SNOWFLAKE INC | 75,006 | $18.14M | 0.0% | $241.79 * | $260.25 | -10.6% | CL A | 833445109 |
| TAL | TAL EDUCATION GROUP | 718,350 | $18.12M | 0.0% | $25.23 | $44.64 | — | SPONSORED ADS | 874080104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 112,036 | $18.1M | 0.0% | $161.52 * | $58.66 | +151.9% | COM | 11133T103 |
| ABNB | AIRBNB INC | 117,863 | $18.05M | 0.0% | $153.14 * | $156.79 | +0.1% | COM CL A | 009066101 |
| — | CHAMPIONX CORPORATION | 702,420 | $18.02M | 0.0% | $25.65 | $10.28 | — | COM | 15872M104 |
| AVY | AVERY DENNISON CORP | 85,268 | $17.93M | 0.0% | $210.24 * | $74.64 | +160.1% | COM | 053611109 |
| DAR | DARLING INGREDIENTS INC | 265,362 | $17.91M | 0.0% | $67.50 * | $23.16 | +204.1% | COM | 237266101 |
| BOOT | BOOT BARN HLDGS INC | 212,878 | $17.89M | 0.0% | $84.05 * | $24.35 | +201.0% | COM | 099406100 |
| GWW | GRAINGER W W INC | 40,848 | $17.89M | 0.0% | $437.99 * | $189.21 | +122.1% | COM | 384802104 |
| DRI | DARDEN RESTAURANTS INC | 122,365 | $17.86M | 0.0% | $145.99 * | $51.49 | +135.4% | COM | 237194105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 211,948 | $17.8M | 0.0% | $83.97 * | $35.66 | +14.6% | CL A | 55826T102 |
| COLD | AMERICOLD RLTY TR | 470,185 | $17.8M | 0.0% | $37.85 | $36.13 | — | COM | 03064D108 |
| CGNT | COGNYTE SOFTWARE LTD | 724,816 | $17.76M | 0.0% | $24.50 | $28.46 | -13.1% | ORD SHS | M25133105 |
| PNW | PINNACLE WEST CAP CORP | 215,047 | $17.63M | 0.0% | $81.97 * | $51.23 | +34.6% | COM | 723484101 |
| UNFI | UNITED NAT FOODS INC | 475,138 | $17.57M | 0.0% | $36.98 | $36.78 | -1.1% | COM | 911163103 |
| GPC | GENUINE PARTS CO | 138,573 | $17.52M | 0.0% | $126.47 * | $62.23 | +78.0% | COM | 372460105 |
| RWO | SPDR INDEX SHS FDS | 339,616 | $17.49M | 0.0% | $51.49 | $44.64 | — | DJ GLB RL ES ETF | 78463X749 |
| RCL | ROYAL CARIBBEAN GROUP | 204,859 | $17.47M | 0.0% | $85.28 | $101.49 | -15.6% | COM | V7780T103 |
| TYL | TYLER TECHNOLOGIES INC | 38,609 | $17.46M | 0.0% | $452.36 * | $169.44 | +150.8% | COM | 902252105 |
| CCB | COASTAL FINL CORP WA | 611,491 | $17.46M | 0.0% | $28.56 * | $16.23 | +80.4% | COM NEW | 19046P209 |
| LNTH | LANTHEUS HLDGS INC | 631,728 | $17.46M | 0.0% | $27.64 * | $18.51 | +24.0% | COM | 516544103 |
| STE | STERIS PLC | 83,578 | $17.24M | 0.0% | $206.30 * | $120.17 | +60.8% | SHS USD | G8473T100 |
| DGX | QUEST DIAGNOSTICS INC | 130,542 | $17.23M | 0.0% | $131.97 * | $62.82 | +90.7% | COM | 74834L100 |
| — | JACOBS ENGR GROUP INC | 129,008 | $17.21M | 0.0% | $133.43 | $63.30 | — | COM | 469814107 |
| BANR | BANNER CORP | 317,357 | $17.2M | 0.0% | $54.21 * | $38.12 | +26.4% | COM NEW | 06652V208 |
| — | DUKE REALTY CORP | 362,982 | $17.19M | 0.0% | $47.35 | $22.36 | — | COM NEW | 264411505 |
| VYMI | VANGUARD WHITEHALL FDS | 252,808 | $17.19M | 0.0% | $67.98 | $52.06 | — | INTL HIGH ETF | 921946794 |
| BNDX | VANGUARD CHARLOTTE FDS | 300,760 | $17.17M | 0.0% | $57.10 | $58.19 | — | INTL BD IDX ETF | 92203J407 |
| WASH | WASHINGTON TR BANCORP INC | 334,384 | $17.17M | 0.0% | $51.35 * | $23.16 | +68.2% | COM | 940610108 |
| REXR | REXFORD INDL RLTY INC | 301,187 | $17.15M | 0.0% | $56.95 | $32.06 | — | COM | 76169C100 |
| IS5EUR | IRONSOURCE LTD | 1,626,297 | $17.08M | 0.0% | $10.50 | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| CNH | CNH INDL N V | 1,018,932 | $17.04M | 0.0% | $16.72 * | $10.41 | +23.2% | SHS | N20944109 |
| — | NCINO INC | 283,495 | $16.99M | 0.0% | $59.92 | $65.87 | — | COM | 63947U107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 191,141 | $16.81M | 0.0% | $87.93 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| REAL | THE REALREAL INC | 850,109 | $16.8M | 0.0% | $19.76 * | $16.55 | +23.5% | COM | 88339P101 |
| BHP | BHP GROUP LTD | 230,420 | $16.78M | 0.0% | $72.83 | $48.84 | — | SPONSORED ADS | 088606108 |
| COR | AMERISOURCEBERGEN CORP | 145,724 | $16.68M | 0.0% | $114.49 * | $66.92 | +62.7% | COM | 03073E105 |
| — | ATLANTIC CAP BANCSHARES INC | 654,816 | $16.67M | 0.0% | $25.46 | $16.78 | — | COM | 048269203 |
| CAH | CARDINAL HEALTH INC | 291,932 | $16.67M | 0.0% | $57.09 * | $46.39 | +12.5% | COM | 14149Y108 |
| CE | CELANESE CORP DEL | 109,883 | $16.66M | 0.0% | $151.60 * | $85.33 | +72.0% | COM | 150870103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60,259 | $16.65M | 0.0% | $276.37 * | $87.80 | +186.9% | COM | 83417M104 |
| — | AMCOR PLC | 1,450,772 | $16.63M | 0.0% | $11.46 * | $8.56 | +14.9% | ORD | G0250X107 |
| — | CUTERA INC | 338,782 | $16.61M | 0.0% | $49.03 | $15.69 | — | COM | 232109108 |
| LVS | LAS VEGAS SANDS CORP | 314,983 | $16.6M | 0.0% | $52.69 * | $57.15 | -3.5% | COM | 517834107 |
| OMC | OMNICOM GROUP INC | 207,361 | $16.59M | 0.0% | $79.99 * | $50.52 | +36.5% | COM | 681919106 |
| ABM | ABM INDS INC | 373,568 | $16.57M | 0.0% | $44.35 * | $33.60 | +35.9% | COM | 000957100 |
| — | CADENCE BANCORPORATION | 793,320 | $16.56M | 0.0% | $20.88 | $23.08 | — | CL A | 12739A100 |
| — | TIVITY HEALTH INC | 629,163 | $16.55M | 0.0% | $26.31 | $20.20 | — | COM | 88870R102 |
| CINF | CINCINNATI FINL CORP | 141,783 | $16.54M | 0.0% | $116.62 * | $63.51 | +61.7% | COM | 172062101 |
| VTRS | VIATRIS INC | 1,156,360 | $16.52M | 0.0% | $14.29 * | $13.33 | -11.0% | COM | 92556V106 |
| CAG | CONAGRA BRANDS INC | 453,640 | $16.5M | 0.0% | $36.38 * | $23.09 | +31.1% | COM | 205887102 |
| MGM | MGM RESORTS INTERNATIONAL | 386,854 | $16.5M | 0.0% | $42.65 * | $28.33 | +46.0% | COM | 552953101 |
| — | SCIPLAY CORPORATION | 973,253 | $16.5M | 0.0% | $16.95 | $13.63 | — | CL A | 809087109 |
| — | SAFEHOLD INC | 209,655 | $16.46M | 0.0% | $78.50 | $69.23 | — | COM | 78645L100 |
| — | WNS HLDGS LTD | 206,001 | $16.45M | 0.0% | $79.87 | $66.52 | — | SPON ADR | 92932M101 |
| SABR | SABRE CORP | 1,318,164 | $16.45M | 0.0% | $12.48 * | $12.38 | +13.6% | COM | 78573M104 |
| GSHD | GOOSEHEAD INS INC | 127,832 | $16.27M | 0.0% | $127.30 * | $93.52 | +8.9% | COM CL A | 38267D109 |
| CGNX | COGNEX CORP | 193,316 | $16.25M | 0.0% | $84.05 * | $44.37 | +77.0% | COM | 192422103 |
| KNSL | KINSALE CAP GROUP INC | 98,580 | $16.24M | 0.0% | $164.77 | $53.97 | +203.3% | COM | 49714P108 |
| — | SAGE THERAPEUTICS INC | 285,787 | $16.24M | 0.0% | $56.81 | $115.16 | — | COM | 78667J108 |
| MOH | MOLINA HEALTHCARE INC | 63,899 | $16.17M | 0.0% | $253.06 | $79.86 | +214.6% | COM | 60855R100 |
| CMS | CMS ENERGY CORP | 273,369 | $16.15M | 0.0% | $59.08 * | $39.88 | +35.4% | COM | 125896100 |
| — | KELLOGG CO | 250,845 | $16.14M | 0.0% | $64.33 * | $43.43 | +18.7% | COM | 487836108 |
| — | GLAXOSMITHKLINE PLC | 404,954 | $16.13M | 0.0% | $39.82 | $39.82 | — | SPONSORED ADR | 37733W105 |
| UAL | UNITED AIRLS HLDGS INC | 308,352 | $16.12M | 0.0% | $52.29 * | $51.30 | +8.1% | COM | 910047109 |
| AGCO | AGCO CORP | 123,662 | $16.12M | 0.0% | $130.38 * | $76.33 | +57.6% | COM | 001084102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 38,323 | $16.05M | 0.0% | $418.86 | $163.33 | +160.0% | COM | 879360105 |
| BXP | BOSTON PROPERTIES INC | 139,801 | $16.02M | 0.0% | $114.59 * | $88.11 | -0.2% | COM | 101121101 |
| — | SEASPINE HLDGS CORP | 779,986 | $16M | 0.0% | $20.51 | $14.82 | — | COM | 81255T108 |
| IEX | IDEX CORP | 72,581 | $15.97M | 0.0% | $220.06 * | $110.30 | +89.1% | COM | 45167R104 |
| BJ | BJS WHSL CLUB HLDGS INC | 335,054 | $15.94M | 0.0% | $47.58 * | $30.14 | +51.9% | COM | 05550J101 |
| SMBC | SOUTHERN MO BANCORP INC | 353,465 | $15.89M | 0.0% | $44.96 * | $19.73 | +100.9% | COM | 843380106 |
| RIO | RIO TINTO PLC | 188,950 | $15.85M | 0.0% | $83.89 | $48.33 | — | SPONSORED ADR | 767204100 |
| FICO | FAIR ISAAC CORP | 31,474 | $15.82M | 0.0% | $502.67 | $70.14 | +621.3% | COM | 303250104 |
| VNT | VONTIER CORPORATION | 485,538 | $15.82M | 0.0% | $32.58 | $31.83 | +3.5% | COM | 928881101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 303,941 | $15.7M | 0.0% | $51.66 | $28.75 | — | MLTFACTR INDLS | 47804J883 |
| GABC | GERMAN AMERN BANCORP INC | 419,934 | $15.62M | 0.0% | $37.20 | $26.06 | +40.3% | COM | 373865104 |
| AGG | ISHARES TR | 135,419 | $15.62M | 0.0% | $115.33 | $117.42 | — | CORE US AGGBD ET | 464287226 |
| — | TUPPERWARE BRANDS CORP | 654,965 | $15.55M | 0.0% | $23.75 | $25.01 | — | COM | 899896104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 62,926 | $15.46M | 0.0% | $245.65 | $116.64 | — | COM | 82669G104 |
| RJF | RAYMOND JAMES FINL INC | 118,592 | $15.41M | 0.0% | $129.91 * | $41.59 | +95.7% | COM | 754730109 |
| — | INTERPUBLIC GROUP COS INC | 382,663 | $15.4M | 0.0% | $40.23 * | $14.18 | +89.5% | COM | 460690100 |
| EMN | EASTMAN CHEM CO | 131,793 | $15.39M | 0.0% | $116.75 * | $55.89 | +81.6% | COM | 277432100 |
| — | CHANNELADVISOR CORP | 624,294 | $15.3M | 0.0% | $24.51 | $15.83 | — | COM | 159179100 |
| CPT | CAMDEN PPTY TR | 115,159 | $15.28M | 0.0% | $132.67 * | $59.80 | +76.8% | SH BEN INT | 133131102 |
| GEN | NORTONLIFELOCK INC | 556,299 | $15.14M | 0.0% | $27.22 * | $13.47 | +67.8% | COM | 668771108 |
| SRI | STONERIDGE INC | 512,751 | $15.13M | 0.0% | $29.50 * | $31.32 | +1.1% | COM | 86183P102 |
| FMC | FMC CORP | 139,472 | $15.09M | 0.0% | $108.20 * | $52.95 | +87.8% | COM NEW | 302491303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 238,612 | $15.08M | 0.0% | $63.19 * | $33.10 | +63.3% | COM | 74251V102 |
| — | ZIMMER ENERGY TRANSITION ACQ | 1,484,979 | $15.07M | 0.0% | $10.15 | $10.15 | — | UNIT 06/16/2026 | 989570205 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,500,888 | $14.89M | 0.0% | $9.92 | $12.18 | — | ORD SHS | H33700107 |
| UTL | UNITIL CORP | 279,634 | $14.81M | 0.0% | $52.97 | $44.28 | +21.5% | COM | 913259107 |
| SUI | SUN CMNTYS INC | 86,174 | $14.77M | 0.0% | $171.41 | $169.28 | — | COM | 866674104 |
| MAS | MASCO CORP | 249,371 | $14.69M | 0.0% | $58.91 * | $27.72 | +104.0% | COM | 574599106 |
| PTC | PTC INC | 102,671 | $14.5M | 0.0% | $141.27 * | $33.94 | +302.9% | COM | 69370C100 |
| THG | HANOVER INS GROUP INC | 106,432 | $14.44M | 0.0% | $135.64 * | $83.38 | +47.3% | COM | 410867105 |
| JNK | SPDR SER TR | 131,018 | $14.41M | 0.0% | $109.96 | $106.87 | — | BLOOMBERG BRCLYS | 78468R622 |
| BMRC | BANK MARIN BANCORP | 449,988 | $14.35M | 0.0% | $31.90 * | $25.67 | +11.4% | COM | 063425102 |
| UDR | UDR INC | 289,965 | $14.2M | 0.0% | $48.98 * | $22.87 | +73.0% | COM | 902653104 |
| VXF | VANGUARD INDEX FDS | 75,289 | $14.2M | 0.0% | $188.59 | $119.17 | — | EXTEND MKT ETF | 922908652 |
| PHM | PULTE GROUP INC | 259,819 | $14.18M | 0.0% | $54.57 * | $25.73 | +107.7% | COM | 745867101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 142,053 | $14.15M | 0.0% | $99.61 * | $39.76 | +104.5% | COM | 34964C106 |
| WAB | WABTEC | 171,909 | $14.15M | 0.0% | $82.30 * | $71.08 | +11.2% | COM | 929740108 |
| KBH | KB HOME | 345,941 | $14.09M | 0.0% | $40.72 * | $29.86 | +43.2% | COM | 48666K109 |
| FDS | FACTSET RESH SYS INC | 41,921 | $14.07M | 0.0% | $335.61 * | $186.06 | +68.4% | COM | 303075105 |
| GGG | GRACO INC | 185,318 | $14.03M | 0.0% | $75.70 * | $37.17 | +90.4% | COM | 384109104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 168,740 | $13.97M | 0.0% | $82.82 * | $37.96 | +96.1% | COM | 04280A100 |
| TXT | TEXTRON INC | 202,882 | $13.95M | 0.0% | $68.77 * | $35.68 | +80.3% | COM | 883203101 |
| HFWA | HERITAGE FINL CORP WASH | 555,046 | $13.89M | 0.0% | $25.02 * | $19.26 | +44.6% | COM | 42722X106 |
| — | ACCOLADE INC | 255,307 | $13.87M | 0.0% | $54.31 | $44.04 | — | COM | 00437E102 |
| TIP | ISHARES TR | 108,235 | $13.86M | 0.0% | $128.01 | $125.50 | — | TIPS BD ETF | 464287176 |
| EQBK | EQUITY BANCSHARES INC | 453,759 | $13.84M | 0.0% | $30.49 * | $26.58 | +8.1% | COM CL A | 29460X109 |
| BIO | BIO RAD LABS INC | 21,463 | $13.83M | 0.0% | $644.32 * | $252.32 | +141.2% | CL A | 090572207 |
| ALLE | ALLEGION PLC | 99,237 | $13.82M | 0.0% | $139.30 * | $78.56 | +63.6% | ORD SHS | G0176J109 |
| CF | CF INDS HLDGS INC | 268,327 | $13.8M | 0.0% | $51.45 * | $37.23 | +23.6% | COM | 125269100 |
| — | ABIOMED INC | 44,094 | $13.76M | 0.0% | $312.13 | $156.50 | — | COM | 003654100 |
| AAP | ADVANCE AUTO PARTS INC | 66,826 | $13.71M | 0.0% | $205.13 * | $130.75 | +33.6% | COM | 00751Y106 |
| U | UNITY SOFTWARE INC | 124,362 | $13.66M | 0.0% | $109.82 * | $106.54 | -7.8% | COM | 91332U101 |
| — | CITRIX SYS INC | 116,411 | $13.65M | 0.0% | $117.27 | $85.96 | — | COM | 177376100 |
| — | WESTROCK CO | 255,680 | $13.61M | 0.0% | $53.21 | $47.41 | — | COM | 96145D105 |
| — | CIMAREX ENERGY CO | 187,713 | $13.6M | 0.0% | $72.45 | $62.83 | — | COM | 171798101 |
| DOO | BRP INC | 140,126 | $13.59M | 0.0% | $97.00 * | $48.45 | +67.6% | COM SUN VTG | 05577W200 |
| XRAY | DENTSPLY SIRONA INC | 214,706 | $13.58M | 0.0% | $63.26 * | $53.57 | +23.0% | COM | 24906P109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 589,160 | $13.52M | 0.0% | $22.95 * | $20.59 | +3.0% | COM | 12326C105 |
| LEGN | LEGEND BIOTECH CORP | 329,368 | $13.52M | 0.0% | $41.05 | $29.02 | — | SPONSORED ADS | 52490G102 |
| STLD | STEEL DYNAMICS INC | 226,726 | $13.51M | 0.0% | $59.60 * | $18.00 | +202.5% | COM | 858119100 |
| TTC | TORO CO | 122,939 | $13.51M | 0.0% | $109.88 | $46.76 | +135.1% | COM | 891092108 |
| MKL | MARKEL CORP | 11,380 | $13.51M | 0.0% | $1186.73 | $1148.14 | +4.4% | COM | 570535104 |
| SMG | SCOTTS MIRACLE-GRO CO | 70,296 | $13.49M | 0.0% | $191.92 * | $88.03 | +109.4% | CL A | 810186106 |
| NRG | NRG ENERGY INC | 333,976 | $13.46M | 0.0% | $40.30 * | $24.62 | +28.9% | COM NEW | 629377508 |
| WHR | WHIRLPOOL CORP | 61,727 | $13.46M | 0.0% | $218.02 * | $168.76 | +38.0% | COM | 963320106 |
| WCC | WESCO INTL INC | 130,653 | $13.43M | 0.0% | $102.82 * | $53.68 | +80.1% | COM | 95082P105 |
| — | LIBERTY MEDIA CORP DEL | 286,997 | $13.37M | 0.0% | $46.58 | $33.99 | — | COM A SIRIUSXM | 531229409 |
| COLB | COLUMBIA BKG SYS INC | 346,557 | $13.36M | 0.0% | $38.56 * | $29.06 | +15.1% | COM | 197236102 |
| PKG | PACKAGING CORP AMER | 98,590 | $13.35M | 0.0% | $135.41 * | $70.66 | +76.9% | COM | 695156109 |
| JBHT | HUNT J B TRANS SVCS INC | 81,754 | $13.32M | 0.0% | $162.95 | $89.01 | +81.7% | COM | 445658107 |
| — | AMC ENTMT HLDGS INC | 235,032 | $13.32M | 0.0% | $56.68 | $16.87 | — | CL A COM | 00165C104 |
| AAL | AMERICAN AIRLS GROUP INC | 624,482 | $13.25M | 0.0% | $21.21 * | $29.32 | -22.8% | COM | 02376R102 |
| LKQ | LKQ CORP | 268,689 | $13.22M | 0.0% | $49.22 * | $24.22 | +77.1% | COM | 501889208 |
| LII | LENNOX INTL INC | 37,645 | $13.21M | 0.0% | $350.80 * | $85.22 | +274.0% | COM | 526107107 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,061,893 | $13.17M | 0.0% | $12.40 | $8.85 | +41.2% | COM | 680277100 |
| WFG | WEST FRASER TIMBER CO LTD | 147,577 | $13.13M | 0.0% | $88.99 * | $65.90 | +16.6% | COM | 952845105 |
| INDB | INDEPENDENT BK CORP MASS | 172,850 | $13.05M | 0.0% | $75.50 * | $37.36 | +83.4% | COM | 453836108 |
| HBT | HBT FINL INC. | 749,215 | $13.04M | 0.0% | $17.41 | $16.92 | +4.9% | COM | 404111106 |
| BF/B | BROWN FORMAN CORP | 172,996 | $12.96M | 0.0% | $74.94 * | $46.94 | +47.7% | CL B | 115637209 |
| BWIN | BRP GROUP INC | 485,379 | $12.94M | 0.0% | $26.65 | $24.87 | +9.0% | COM CL A | 05589G102 |
| IVZ | INVESCO LTD | 483,807 | $12.93M | 0.0% | $26.73 * | $15.20 | +47.2% | SHS | G491BT108 |
| TREX | TREX CO INC | 126,353 | $12.91M | 0.0% | $102.21 | $49.57 | +103.7% | COM | 89531P105 |
| MPT | MEDICAL PPTYS TRUST INC | 642,200 | $12.91M | 0.0% | $20.10 | $15.06 | — | COM | 58463J304 |
| SJM | SMUCKER J M CO | 99,608 | $12.91M | 0.0% | $129.57 * | $85.82 | +32.7% | COM NEW | 832696405 |
| NDSN | NORDSON CORP | 58,756 | $12.9M | 0.0% | $219.52 * | $79.20 | +153.8% | COM | 655663102 |
| EME | EMCOR GROUP INC | 104,644 | $12.89M | 0.0% | $123.20 * | $68.13 | +76.3% | COM | 29084Q100 |
| UBSI | UNITED BANKSHARES INC WEST V | 350,736 | $12.8M | 0.0% | $36.50 * | $31.55 | +24.6% | COM | 909907107 |
| SHY | ISHARES TR | 148,577 | $12.8M | 0.0% | $86.16 | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| RPM | RPM INTL INC | 144,271 | $12.79M | 0.0% | $88.68 * | $40.29 | +131.0% | COM | 749685103 |
| LDOS | LEIDOS HOLDINGS INC | 126,435 | $12.78M | 0.0% | $101.10 * | $45.13 | +114.0% | COM | 525327102 |
| TXG | 10X GENOMICS INC | 65,011 | $12.73M | 0.0% | $195.81 * | $137.47 | +31.7% | CL A COM | 88025U109 |
| — | MACKINAC FINL CORP | 638,843 | $12.62M | 0.0% | $19.76 | $13.91 | — | COM | 554571109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 408,160 | $12.62M | 0.0% | $30.92 * | $28.40 | -0.8% | COM | 26210V102 |
| WEX | WEX INC | 64,984 | $12.6M | 0.0% | $193.91 * | $156.28 | +31.2% | COM | 96208T104 |
| RH | RH | 18,476 | $12.54M | 0.0% | $678.99 * | $146.47 | +343.4% | COM | 74967X103 |
| — | INVESCO DB MULTI-SECTOR COMM | 245,895 | $12.54M | 0.0% | $51.01 | $43.48 | — | GOLD FD | 46140H601 |
| CHRW | C H ROBINSON WORLDWIDE INC | 133,700 | $12.52M | 0.0% | $93.67 * | $69.73 | +25.1% | COM NEW | 12541W209 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 222,667 | $12.51M | 0.0% | $56.18 | $41.05 | — | COM | 518415104 |
| AXON | AXON ENTERPRISE INC | 70,750 | $12.51M | 0.0% | $176.81 * | $56.12 | +162.3% | COM | 05464C101 |
| QCRH | QCR HOLDINGS INC | 259,869 | $12.5M | 0.0% | $48.09 * | $32.40 | +44.7% | COM | 74727A104 |
| RUN | SUNRUN INC | 223,941 | $12.49M | 0.0% | $55.78 * | $37.71 | +28.1% | COM | 86771W105 |
| EVRG | EVERGY INC | 206,480 | $12.48M | 0.0% | $60.43 * | $42.59 | +21.9% | COM | 30034W106 |
| CBOE | CBOE GLOBAL MKTS INC | 104,792 | $12.47M | 0.0% | $119.05 * | $95.19 | +8.7% | COM | 12503M108 |
| — | II-VI INC | 171,002 | $12.41M | 0.0% | $72.59 | $33.81 | — | COM | 902104108 |
| HRL | HORMEL FOODS CORP | 259,928 | $12.41M | 0.0% | $47.75 * | $29.22 | +42.0% | COM | 440452100 |
| CROX | CROCS INC | 106,377 | $12.39M | 0.0% | $116.52 * | $70.51 | +39.6% | COM | 227046109 |
| — | CREE INC | 126,333 | $12.37M | 0.0% | $97.93 | $46.78 | — | COM | 225447101 |
| HWM | HOWMET AEROSPACE INC | 358,106 | $12.34M | 0.0% | $34.47 * | $14.06 | +134.0% | COM | 443201108 |
| DB | DEUTSCHE BANK A G | 943,771 | $12.34M | 0.0% | $13.08 * | $7.82 | +55.7% | NAMEN AKT | D18190898 |
| LYV | LIVE NATION ENTERTAINMENT IN | 140,059 | $12.27M | 0.0% | $87.60 * | $31.07 | +175.9% | COM | 538034109 |
| FNLC | FIRST BANCORP INC ME | 415,367 | $12.23M | 0.0% | $29.45 * | $12.44 | +87.8% | COM | 31866P102 |
| WYNN | WYNN RESORTS LTD | 99,441 | $12.16M | 0.0% | $122.29 | $111.06 | +11.4% | COM | 983134107 |
| IRM | IRON MTN INC NEW | 287,069 | $12.15M | 0.0% | $42.32 * | $21.41 | +61.9% | COM | 46284V101 |
| WTRG | ESSENTIAL UTILS INC | 265,691 | $12.14M | 0.0% | $45.70 * | $47.17 | -0.5% | COM | 29670G102 |
| TNL | TRAVEL PLUS LEISURE CO | 203,645 | $12.11M | 0.0% | $59.45 * | $49.11 | +7.5% | COM | 894164102 |
| JKHY | HENRY JACK & ASSOC INC | 72,913 | $11.92M | 0.0% | $163.51 * | $73.17 | +106.1% | COM | 426281101 |
| SNA | SNAP ON INC | 53,156 | $11.88M | 0.0% | $223.44 * | $102.29 | +107.5% | COM | 833034101 |
| HAS | HASBRO INC | 125,438 | $11.86M | 0.0% | $94.52 * | $62.43 | +27.6% | COM | 418056107 |
| FIVE | FIVE BELOW INC | 61,327 | $11.85M | 0.0% | $193.28 | $60.79 | +214.1% | COM | 33829M101 |
| HST | HOST HOTELS & RESORTS INC | 690,864 | $11.81M | 0.0% | $17.09 * | $12.09 | +19.1% | COM | 44107P104 |
| TPR | TAPESTRY INC | 270,945 | $11.78M | 0.0% | $43.48 * | $29.77 | +32.4% | COM | 876030107 |
| BHB | BAR HBR BANKSHARES | 410,915 | $11.76M | 0.0% | $28.62 * | $16.74 | +45.8% | COM | 066849100 |
| EGP | EASTGROUP PPTYS INC | 71,399 | $11.74M | 0.0% | $164.44 | $104.58 | — | COM | 277276101 |
| — | DUCK CREEK TECHNOLOGIES INC | 269,753 | $11.74M | 0.0% | $43.51 | $44.36 | — | SHS | 264120106 |
| STAA | STAAR SURGICAL CO | 76,749 | $11.7M | 0.0% | $152.50 * | $69.47 | +89.6% | COM PAR $0.01 | 852312305 |
| THC | TENET HEALTHCARE CORP | 174,255 | $11.67M | 0.0% | $66.99 * | $29.33 | +111.4% | COM NEW | 88033G407 |
| L | LOEWS CORP | 213,027 | $11.64M | 0.0% | $54.65 | $43.90 | +25.4% | COM | 540424108 |
| CIVB | CIVISTA BANCSHARES INC | 523,984 | $11.58M | 0.0% | $22.10 * | $16.74 | +18.5% | COM NO PAR | 178867107 |
| ATO | ATMOS ENERGY CORP | 119,971 | $11.53M | 0.0% | $96.11 * | $56.11 | +59.1% | COM | 049560105 |
| TAP | MOLSON COORS BEVERAGE CO | 173,425 | $11.53M | 0.0% | $66.48 * | $48.01 | +1.3% | CL B | 60871R209 |
| MTZ | MASTEC INC | 108,588 | $11.52M | 0.0% | $106.11 * | $47.95 | +126.5% | COM | 576323109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 64,575 | $11.47M | 0.0% | $177.64 * | $125.91 | +37.6% | SHS USD | G50871105 |
| FSLR | FIRST SOLAR INC | 126,672 | $11.47M | 0.0% | $90.52 * | $46.46 | +70.3% | COM | 336433107 |
| — | EVANS BANCORP INC | 305,614 | $11.34M | 0.0% | $37.10 | $21.72 | — | COM NEW | 29911Q208 |
| NIO | NIO INC | 212,800 | $11.32M | 0.0% | $53.20 | $11.96 | — | SPON ADS | 62914V106 |
| PAAS | PAN AMERN SILVER CORP | 318,130 | $11.26M | 0.0% | $35.40 * | $18.47 | +74.4% | COM | 697900108 |
| SGMO | SANGAMO THERAPEUTICS INC | 937,369 | $11.22M | 0.0% | $11.97 * | $10.53 | +7.5% | COM | 800677106 |
| UHS | UNIVERSAL HLTH SVCS INC | 76,608 | $11.22M | 0.0% | $146.43 | $88.55 | +66.6% | CL B | 913903100 |
| OC | OWENS CORNING NEW | 114,384 | $11.2M | 0.0% | $97.90 * | $57.21 | +74.6% | COM | 690742101 |
| SLAB | SILICON LABORATORIES INC | 72,787 | $11.15M | 0.0% | $153.26 * | $69.03 | +102.5% | COM | 826919102 |
| MHK | MOHAWK INDS INC | 58,001 | $11.15M | 0.0% | $192.20 * | $144.81 | +40.6% | COM | 608190104 |
| TRGP | TARGA RES CORP | 250,315 | $11.13M | 0.0% | $44.45 * | $35.24 | 0.0% | COM | 87612G101 |
| FFIV | F5 NETWORKS INC | 59,522 | $11.11M | 0.0% | $186.67 * | $133.54 | +44.0% | COM | 315616102 |
| HUBB | HUBBELL INC | 59,319 | $11.08M | 0.0% | $186.84 * | $83.88 | +108.7% | COM | 443510607 |
| FFIN | FIRST FINL BANKSHARES INC | 224,385 | $11.02M | 0.0% | $49.13 * | $24.89 | +79.9% | COM | 32020R109 |
| OGN | ORGANON & CO | 364,222 | $11.02M | 0.0% | $30.26 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| REG | REGENCY CTRS CORP | 171,546 | $10.99M | 0.0% | $64.07 * | $40.21 | +30.3% | COM | 758849103 |
| JLL | JONES LANG LASALLE INC | 56,147 | $10.97M | 0.0% | $195.45 | $120.92 | +61.5% | COM | 48020Q107 |
| CSL | CARLISLE COS INC | 56,877 | $10.88M | 0.0% | $191.38 * | $86.37 | +104.4% | COM | 142339100 |
| HQY | HEALTHEQUITY INC | 135,202 | $10.88M | 0.0% | $80.48 * | $67.91 | +12.2% | COM | 42226A107 |
| — | ISHARES INC | 245,665 | $10.88M | 0.0% | $44.28 | $37.18 | — | MSCI RUSSIA ETF | 46434G798 |
| LW | LAMB WESTON HLDGS INC | 134,357 | $10.84M | 0.0% | $80.66 * | $50.95 | +45.5% | COM | 513272104 |
| PNR | PENTAIR PLC | 160,531 | $10.84M | 0.0% | $67.49 * | $36.01 | +73.0% | SHS | G7S00T104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 502,046 | $10.82M | 0.0% | $21.56 * | $13.37 | +47.3% | COM | 185899101 |
| LNC | LINCOLN NATL CORP IND | 172,097 | $10.81M | 0.0% | $62.84 * | $38.26 | +35.6% | COM | 534187109 |
| — | LEVEL ONE BANCORP INC | 395,782 | $10.8M | 0.0% | $27.30 | $26.83 | — | COM | 52730D208 |
| MKSI | MKS INSTRS INC | 60,621 | $10.79M | 0.0% | $177.96 | $74.21 | +135.9% | COM | 55306N104 |
| TTEK | TETRA TECH INC NEW | 88,316 | $10.78M | 0.0% | $122.04 * | $13.36 | +88.3% | COM | 88162G103 |
| FOXF | FOX FACTORY HLDG CORP | 68,685 | $10.69M | 0.0% | $155.67 * | $79.18 | +87.8% | COM | 35138V102 |
| BCML | BAYCOM CORP | 594,548 | $10.67M | 0.0% | $17.95 * | $20.77 | -19.4% | COM | 07272M107 |
| — | INDEPENDENCE HOLDINGS CORP | 1,065,137 | $10.64M | 0.0% | $9.99 | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| BWA | BORGWARNER INC | 218,268 | $10.6M | 0.0% | $48.54 * | $29.90 | +37.6% | COM | 099724106 |
| PENN | PENN NATL GAMING INC | 138,482 | $10.59M | 0.0% | $76.49 * | $27.08 | +218.0% | COM | 707569109 |
| CAC | CAMDEN NATL CORP | 221,755 | $10.59M | 0.0% | $47.76 * | $27.18 | +42.9% | COM | 133034108 |
| — | CREDIT SUISSE GROUP | 1,007,580 | $10.57M | 0.0% | $10.49 | $10.49 | — | SPONSORED ADR | 225401108 |
| MIDD | MIDDLEBY CORP | 60,950 | $10.56M | 0.0% | $173.26 | $64.78 | +163.1% | COM | 596278101 |
| TXRH | TEXAS ROADHOUSE INC | 109,725 | $10.56M | 0.0% | $96.20 * | $43.29 | +109.1% | COM | 882681109 |
| NWL | NEWELL BRANDS INC | 382,259 | $10.5M | 0.0% | $27.47 * | $23.31 | -3.8% | COM | 651229106 |
| LEA | LEAR CORP | 59,865 | $10.49M | 0.0% | $175.28 * | $109.28 | +51.7% | COM NEW | 521865204 |
| — | CYRUSONE INC | 146,570 | $10.48M | 0.0% | $71.52 | $54.82 | — | COM | 23283R100 |
| OLED | UNIVERSAL DISPLAY CORP | 47,069 | $10.46M | 0.0% | $222.33 * | $97.23 | +115.5% | COM | 91347P105 |
| SAM | BOSTON BEER INC | 10,234 | $10.45M | 0.0% | $1020.81 * | $296.82 | +278.1% | CL A | 100557107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 69,010 | $10.41M | 0.0% | $150.91 * | $71.26 | +128.0% | COM | 759509102 |
| NRIM | NORTHRIM BANCORP INC | 243,541 | $10.41M | 0.0% | $42.75 * | $4.79 | +88.6% | COM | 666762109 |
| — | BROOKFIELD ASSET MGMT REINS | 158,183 | $10.36M | 0.0% | $65.50 | $65.50 | — | CL A EXCH LT VTG | G16169107 |
| TVTX | TRAVERE THERAPEUTICS INC | 709,502 | $10.35M | 0.0% | $14.59 * | $23.57 | -16.3% | COM | 89422G107 |
| WSO | WATSCO INC | 36,097 | $10.35M | 0.0% | $286.64 | $140.98 | +103.1% | COM | 942622200 |
| CTRA | CABOT OIL & GAS CORP | 591,616 | $10.33M | 0.0% | $17.46 * | $18.03 | -26.5% | COM | 127097103 |
| — | MARATHON OIL CORP | 757,729 | $10.32M | 0.0% | $13.62 | $22.44 | — | COM | 565849106 |
| PAR | PAR TECHNOLOGY CORP | 146,833 | $10.27M | 0.0% | $69.94 | $38.72 | +83.0% | COM | 698884103 |
| — | ASPEN TECHNOLOGY INC | 74,508 | $10.25M | 0.0% | $137.54 | $137.68 | — | COM | 045327103 |
| — | LHC GROUP INC | 51,156 | $10.24M | 0.0% | $200.27 | $137.54 | — | COM | 50187A107 |
| — | DISH NETWORK CORPORATION | 244,325 | $10.21M | 0.0% | $41.80 | $48.71 | — | CL A | 25470M109 |
| PEN | PENUMBRA INC | 37,168 | $10.19M | 0.0% | $274.05 | $154.93 | +76.2% | COM | 70975L107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 499,543 | $10.18M | 0.0% | $20.38 | $20.38 | — | SPONSORED ADS | 35969L108 |
| HALO | HALOZYME THERAPEUTICS INC | 223,235 | $10.14M | 0.0% | $45.41 * | $29.05 | +52.4% | COM | 40637H109 |
| ACM | AECOM | 160,070 | $10.14M | 0.0% | $63.32 | $30.82 | +104.0% | COM | 00766T100 |
| MANH | MANHATTAN ASSOCIATES INC | 69,694 | $10.09M | 0.0% | $144.83 * | $47.60 | +179.8% | COM | 562750109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 103,522 | $10.07M | 0.0% | $97.32 | $104.86 | -8.6% | COM | 64125C109 |
| ATR | APTARGROUP INC | 71,366 | $10.05M | 0.0% | $140.84 | $76.10 | +82.1% | COM | 038336103 |
| IEI | ISHARES TR | 76,963 | $10.05M | 0.0% | $130.53 | $130.90 | — | 3 7 YR TREAS BD | 464288661 |
| — | ALLEGHANY CORP MD | 15,048 | $10.04M | 0.0% | $667.07 | $533.73 | — | COM | 017175100 |
| WRB | BERKLEY W R CORP | 134,387 | $10M | 0.0% | $74.43 * | $20.21 | +52.4% | COM | 084423102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 339,903 | $9.997M | 0.0% | $29.41 * | $40.59 | -25.7% | SHS | G66721104 |
| LAMR | LAMAR ADVERTISING CO NEW | 95,229 | $9.944M | 0.0% | $104.42 | $58.52 | — | CL A | 512816109 |
| SNY | SANOFI | 188,740 | $9.939M | 0.0% | $52.66 | $51.01 | — | SPONSORED ADR | 80105N105 |
| SCI | SERVICE CORP INTL | 184,348 | $9.879M | 0.0% | $53.59 | $35.37 | +50.1% | COM | 817565104 |
| EQT | EQT CORP | 441,978 | $9.838M | 0.0% | $22.26 * | $25.78 | -26.4% | COM | 26884L109 |
| NWSA | NEWS CORP NEW | 380,041 | $9.794M | 0.0% | $25.77 | $12.92 | +95.9% | CL A | 65249B109 |
| NBTB | NBT BANCORP INC | 272,199 | $9.791M | 0.0% | $35.97 * | $32.93 | +17.4% | COM | 628778102 |
| AOS | SMITH A O CORP | 134,581 | $9.699M | 0.0% | $72.07 * | $36.60 | +73.6% | COM | 831865209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 226,859 | $9.678M | 0.0% | $42.66 * | $27.70 | +67.4% | COM | 12008R107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24,989 | $9.671M | 0.0% | $387.01 * | $266.21 | +25.1% | CL A | 98980L101 |
| CIEN | CIENA CORP | 169,491 | $9.642M | 0.0% | $56.89 * | $19.91 | +176.9% | COM NEW | 171779309 |
| RHI | ROBERT HALF INTL INC | 108,328 | $9.638M | 0.0% | $88.97 | $46.99 | +85.6% | COM | 770323103 |
| DXC | DXC TECHNOLOGY CO | 246,674 | $9.605M | 0.0% | $38.94 * | $59.54 | -40.1% | COM | 23355L106 |
| ZD | J2 GLOBAL INC | 69,806 | $9.602M | 0.0% | $137.55 * | $63.51 | +73.0% | COM | 48123V102 |
| IBCP | INDEPENDENT BK CORP MICH | 442,095 | $9.598M | 0.0% | $21.71 * | $8.97 | +114.0% | COM NEW | 453838609 |
| — | FTS INTERNATIONAL INC | 338,303 | $9.571M | 0.0% | $28.29 | $19.20 | — | COM NEW CL A | 30283W302 |
| CPB | CAMPBELL SOUP CO | 209,876 | $9.568M | 0.0% | $45.59 * | $39.73 | +3.7% | COM | 134429109 |
| EG | EVEREST RE GROUP LTD | 37,940 | $9.562M | 0.0% | $252.03 * | $200.05 | +19.2% | COM | G3223R108 |
| — | BANK COMM HLDGS | 636,057 | $9.554M | 0.0% | $15.02 | $11.26 | — | COM | 06424J103 |
| WU | WESTERN UN CO | 415,966 | $9.554M | 0.0% | $22.97 | $18.52 | — | COM | 959802109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 125,000 | $9.545M | 0.0% | $76.36 * | $71.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | TILRAY INC | 423,992 | $9.489M | 0.0% | $22.38 | $22.38 | — | COM CL 2 | 88688T100 |
| SHBI | SHORE BANCSHARES INC | 566,419 | $9.488M | 0.0% | $16.75 | $11.20 | +51.1% | COM | 825107105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 75,810 | $9.455M | 0.0% | $124.72 * | $41.90 | +83.4% | COM | 025932104 |
| KSS | KOHLS CORP | 171,097 | $9.429M | 0.0% | $55.11 * | $43.42 | +32.4% | COM | 500255104 |
| — | SANDY SPRING BANCORP INC | 213,665 | $9.429M | 0.0% | $44.13 | $41.19 | — | COM | 800363103 |
| OSK | OSHKOSH CORP | 75,024 | $9.351M | 0.0% | $124.64 * | $50.92 | +129.4% | COM | 688239201 |
| OHI | OMEGA HEALTHCARE INVS INC | 257,462 | $9.343M | 0.0% | $36.29 | $32.55 | — | COM | 681936100 |
| — | FEDERAL RLTY INVT TR | 79,597 | $9.327M | 0.0% | $117.18 | $105.57 | — | SH BEN INT NEW | 313747206 |
| CPRI | CAPRI HOLDINGS LIMITED | 162,603 | $9.299M | 0.0% | $57.19 * | $47.10 | +15.5% | SHS | G1890L107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 247,338 | $9.283M | 0.0% | $37.53 * | $17.51 | +73.0% | COM | 02553E106 |
| ARW | ARROW ELECTRS INC | 80,932 | $9.212M | 0.0% | $113.82 * | $60.53 | +93.6% | COM | 042735100 |
| BB | BLACKBERRY LTD | 605,125 | $9.168M | 0.0% | $15.15 * | $6.46 | +62.1% | COM | 09228F103 |
| — | COMMUNITY FINL CORP MD | 265,233 | $9.151M | 0.0% | $34.50 | $26.29 | — | COM | 20368X101 |
| NVS | NOVARTIS AG | 100,040 | $9.128M | 0.0% | $91.24 | $81.47 | — | SPONSORED ADR | 66987V109 |
| — | HOWARD BANCORP INC | 564,231 | $9.101M | 0.0% | $16.13 | $16.87 | — | COM | 442496105 |
| HELE | HELEN OF TROY LTD | 39,874 | $9.096M | 0.0% | $228.12 * | $118.54 | +85.4% | COM | G4388N106 |
| XPO | XPO LOGISTICS INC | 111,170 | $9.048M | 0.0% | $81.39 * | $20.22 | +141.6% | COM | 983793100 |
| — | LIFE STORAGE INC | 83,927 | $9.01M | 0.0% | $107.36 | $87.93 | — | COM | 53223X107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 192,065 | $9.004M | 0.0% | $46.88 | $37.91 | — | COM | 637417106 |
| — | SOUTHWEST AIRLS CO | 58,970,000 | $8.959M | 0.0% | $0.15 | $0.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | JUNIPER NETWORKS INC | 325,418 | $8.899M | 0.0% | $27.35 | $22.06 | — | COM | 48203R104 |
| LNWO | SCIENTIFIC GAMES CORP | 114,844 | $8.894M | 0.0% | $77.44 * | $34.09 | +80.1% | COM | 80874P109 |
| LOGI | LOGITECH INTL S A | 73,350 | $8.869M | 0.0% | $120.91 * | $57.85 | +87.0% | SHS | H50430232 |
| VLY | VALLEY NATL BANCORP | 660,353 | $8.869M | 0.0% | $13.43 * | $10.98 | +27.2% | COM | 919794107 |
| SEE | SEALED AIR CORP NEW | 149,577 | $8.862M | 0.0% | $59.25 * | $28.15 | +75.1% | COM | 81211K100 |
| KBR | KBR INC | 230,942 | $8.81M | 0.0% | $38.15 | $20.63 | +83.0% | COM | 48242W106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 49,058 | $8.801M | 0.0% | $179.40 * | $89.35 | +113.2% | COM | 91307C102 |
| KIM | KIMCO RLTY CORP | 421,792 | $8.794M | 0.0% | $20.85 * | $12.64 | +33.9% | COM | 49446R109 |
| MMS | MAXIMUS INC | 99,945 | $8.792M | 0.0% | $87.97 * | $59.88 | +53.0% | COM | 577933104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 641,967 | $8.782M | 0.0% | $13.68 * | $11.22 | +9.2% | COM | 174903104 |
| BEN | FRANKLIN RESOURCES INC | 273,588 | $8.752M | 0.0% | $31.99 * | $26.12 | -1.6% | COM | 354613101 |
| DCI | DONALDSON INC | 137,714 | $8.749M | 0.0% | $63.53 * | $32.54 | +76.2% | COM | 257651109 |
| — | AMEDISYS INC | 35,683 | $8.74M | 0.0% | $244.93 | $112.33 | — | COM | 023436108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 303,790 | $8.74M | 0.0% | $28.77 * | $31.08 | -1.1% | COM | 598511103 |
| — | BUNGE LIMITED | 111,829 | $8.739M | 0.0% | $78.15 | $78.27 | — | COM | G16962105 |
| GNTX | GENTEX CORP | 263,349 | $8.714M | 0.0% | $33.09 * | $16.15 | +114.8% | COM | 371901109 |
| EWY | ISHARES INC | 93,308 | $8.694M | 0.0% | $93.18 | $93.18 | — | MSCI STH KOR ETF | 464286772 |
| G | GENPACT LIMITED | 191,181 | $8.685M | 0.0% | $45.43 * | $42.66 | 0.0% | SHS | G3922B107 |
| TLT | ISHARES TR | 60,151 | $8.683M | 0.0% | $144.35 | $148.18 | — | 20 YR TR BD ETF | 464287432 |
| — | COUNTY BANCORP INC | 255,396 | $8.673M | 0.0% | $33.96 | $24.23 | — | COM | 221907108 |
| ITT | ITT INC | 94,169 | $8.625M | 0.0% | $91.59 | $39.28 | +137.0% | COM | 45073V108 |
| OPBK | OP BANCORP | 855,064 | $8.602M | 0.0% | $10.06 * | $9.74 | +7.5% | COM | 67109R109 |
| LECO | LINCOLN ELEC HLDGS INC | 65,134 | $8.579M | 0.0% | $131.71 * | $66.01 | +94.0% | COM | 533900106 |
| CBSH | COMMERCE BANCSHARES INC | 114,674 | $8.55M | 0.0% | $74.56 * | $28.07 | +107.7% | COM | 200525103 |
| TEX | TEREX CORP NEW | 179,251 | $8.536M | 0.0% | $47.62 | $34.95 | +39.0% | COM | 880779103 |
| JBL | JABIL INC | 146,830 | $8.534M | 0.0% | $58.12 * | $19.12 | +183.2% | COM | 466313103 |
| AIZ | ASSURANT INC | 54,524 | $8.516M | 0.0% | $156.19 * | $75.52 | +91.0% | COM | 04621X108 |
| EHC | ENCOMPASS HEALTH CORP | 109,056 | $8.51M | 0.0% | $78.03 * | $39.75 | +59.5% | COM | 29261A100 |
| BC | BRUNSWICK CORP | 85,400 | $8.508M | 0.0% | $99.63 * | $49.99 | +85.2% | COM | 117043109 |
| GL | GLOBE LIFE INC | 89,074 | $8.485M | 0.0% | $95.26 * | $85.52 | +15.2% | COM | 37959E102 |
| RGA | REINSURANCE GRP OF AMERICA I | 74,320 | $8.472M | 0.0% | $113.99 * | $82.01 | +53.6% | COM NEW | 759351604 |
| DVA | DAVITA INC | 70,266 | $8.463M | 0.0% | $120.44 | $64.12 | +84.6% | COM | 23918K108 |
| SBFG | SB FINL GROUP INC | 454,511 | $8.408M | 0.0% | $18.50 * | $17.03 | +3.7% | COM | 78408D105 |
| ASGN | ASGN INC | 86,291 | $8.364M | 0.0% | $96.93 * | $69.26 | +47.5% | COM | 00191U102 |
| CWB | SPDR SER TR | 95,356 | $8.27M | 0.0% | $86.73 | $85.76 | — | BLMBRG BRC CNVRT | 78464A359 |
| CHE | CHEMED CORP NEW | 17,409 | $8.261M | 0.0% | $474.52 | $215.71 | +119.2% | COM | 16359R103 |
| — | HILL-ROM HLDGS INC | 72,622 | $8.249M | 0.0% | $113.59 | $51.47 | — | COM | 431475102 |
| BLD | TOPBUILD CORP | 41,573 | $8.222M | 0.0% | $197.77 * | $82.71 | +150.5% | COM | 89055F103 |
| BRX | BRIXMOR PPTY GROUP INC | 358,975 | $8.217M | 0.0% | $22.89 | $17.93 | — | COM | 11120U105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 303,416 | $8.213M | 0.0% | $27.07 * | $17.08 | +36.8% | COM | 319390100 |
| RGLD | ROYAL GOLD INC | 71,763 | $8.188M | 0.0% | $114.10 * | $60.82 | +93.9% | COM | 780287108 |
| — | VY GLOBAL GROWTH | 822,598 | $8.185M | 0.0% | $9.95 | $10.42 | — | COM CL A | G9444H100 |
| MEDP | MEDPACE HLDGS INC | 46,158 | $8.153M | 0.0% | $176.63 * | $93.90 | +83.8% | COM | 58506Q109 |
| — | APARTMENT INCOME REIT CORP | 171,626 | $8.14M | 0.0% | $47.43 | $38.65 | — | COM | 03750L109 |
| — | NIELSEN HLDGS PLC | 329,610 | $8.131M | 0.0% | $24.67 | $33.98 | — | SHS EUR | G6518L108 |
| ESNT | ESSENT GROUP LTD | 180,793 | $8.127M | 0.0% | $44.95 | $29.72 | +50.0% | COM | G3198U102 |
| KRC | KILROY RLTY CORP | 116,084 | $8.084M | 0.0% | $69.64 | $59.84 | — | COM | 49427F108 |
| SEIC | SEI INVTS CO | 130,406 | $8.081M | 0.0% | $61.97 * | $33.18 | +76.0% | COM | 784117103 |
| NEOG | NEOGEN CORP | 175,249 | $8.068M | 0.0% | $46.04 | $39.09 | +18.2% | COM | 640491106 |
| — | IAA INC | 147,554 | $8.048M | 0.0% | $54.54 | $52.07 | — | COM | 449253103 |
| RNR | RENAISSANCERE HLDGS LTD | 54,062 | $8.046M | 0.0% | $148.83 * | $152.84 | +4.0% | COM | G7496G103 |
| GSBC | GREAT SOUTHN BANCORP INC | 148,847 | $8.023M | 0.0% | $53.90 * | $44.85 | +25.1% | COM | 390905107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 196,675 | $7.967M | 0.0% | $40.51 * | $30.65 | +24.1% | COM | 320866106 |
| PCTY | PAYLOCITY HLDG CORP | 41,512 | $7.92M | 0.0% | $190.79 * | $116.34 | +54.7% | COM | 70438V106 |
| FCCO | FIRST CMNTY CORP S C | 392,009 | $7.919M | 0.0% | $20.20 * | $11.36 | +50.5% | COM | 319835104 |
| SIGI | SELECTIVE INS GROUP INC | 97,548 | $7.916M | 0.0% | $81.15 * | $55.44 | +28.1% | COM | 816300107 |
| HII | HUNTINGTON INGALLS INDS INC | 37,518 | $7.907M | 0.0% | $210.75 * | $91.13 | +110.4% | COM | 446413106 |
| WWD | WOODWARD INC | 64,298 | $7.901M | 0.0% | $122.88 * | $45.68 | +161.4% | COM | 980745103 |
| EBMT | EAGLE BANCORP MONT INC | 342,754 | $7.883M | 0.0% | $23.00 * | $12.49 | +61.5% | COM | 26942G100 |
| SGI | TEMPUR SEALY INTL INC | 201,075 | $7.88M | 0.0% | $39.19 * | $13.77 | +178.2% | COM | 88023U101 |
| — | DISCOVERY INC | 271,268 | $7.861M | 0.0% | $28.98 | $25.90 | — | COM SER C | 25470F302 |
| CASY | CASEYS GEN STORES INC | 40,346 | $7.853M | 0.0% | $194.64 * | $92.40 | +126.5% | COM | 147528103 |
| — | YAMANA GOLD INC | 1,503,732 | $7.849M | 0.0% | $5.22 | $2.72 | — | COM | 98462Y100 |
| APA | APA CORPORATION | 362,650 | $7.844M | 0.0% | $21.63 * | $16.01 | +12.7% | COM | 03743Q108 |
| GT | GOODYEAR TIRE & RUBR CO | 454,547 | $7.795M | 0.0% | $17.15 * | $16.96 | +8.6% | COM | 382550101 |
| — | CALIFORNIA BANCORP INC | 416,283 | $7.784M | 0.0% | $18.70 | $12.77 | — | COM | 13005U101 |
| AZTA | BROOKS AUTOMATION INC NEW | 81,365 | $7.752M | 0.0% | $95.27 | $59.17 | +63.5% | COM | 114340102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 193,528 | $7.739M | 0.0% | $39.99 * | $32.45 | +19.7% | COM | 46269C102 |
| ORI | OLD REP INTL CORP | 310,629 | $7.738M | 0.0% | $24.91 * | $7.75 | +121.9% | COM | 680223104 |
| HOG | HARLEY DAVIDSON INC | 168,226 | $7.708M | 0.0% | $45.82 | $39.72 | +16.8% | COM | 412822108 |
| MDU | MDU RES GROUP INC | 245,288 | $7.687M | 0.0% | $31.34 * | $7.43 | +47.5% | COM | 552690109 |
| MAT | MATTEL INC | 382,063 | $7.679M | 0.0% | $20.10 * | $24.37 | -15.3% | COM | 577081102 |
| WING | WINGSTOP INC | 48,718 | $7.679M | 0.0% | $157.62 * | $110.62 | +30.2% | COM | 974155103 |
| NTES | NETEASE INC | 66,120 | $7.62M | 0.0% | $115.25 | $128.02 | — | SPONSORED ADS | 64110W102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 175,783 | $7.596M | 0.0% | $43.21 | $43.38 | 0.0% | COM | 29415F104 |
| YETI | YETI HLDGS INC | 82,429 | $7.569M | 0.0% | $91.82 * | $56.32 | +54.2% | COM | 98585X104 |
| — | HEALTHCARE RLTY TR | 250,593 | $7.568M | 0.0% | $30.20 | $30.18 | — | COM | 421946104 |
| ERO | ERO COPPER CORP | 290,737 | $7.561M | 0.0% | $26.01 * | $20.94 | 0.0% | COM | 296006109 |
| CHDN | CHURCHILL DOWNS INC | 38,035 | $7.541M | 0.0% | $198.26 * | $37.15 | +172.0% | COM | 171484108 |
| JEF | JEFFERIES FINL GROUP INC | 219,371 | $7.502M | 0.0% | $34.20 * | $15.80 | +66.9% | COM | 47233W109 |
| FAF | FIRST AMERN FINL CORP | 120,189 | $7.494M | 0.0% | $62.35 * | $33.24 | +62.8% | COM | 31847R102 |
| PVH | PVH CORPORATION | 69,446 | $7.471M | 0.0% | $107.58 | $101.53 | +7.3% | COM | 693656100 |
| SF | STIFEL FINL CORP | 115,075 | $7.464M | 0.0% | $64.86 * | $31.99 | +93.5% | COM | 860630102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 46,754 | $7.448M | 0.0% | $159.30 * | $105.29 | +62.6% | COM | 57164Y107 |
| IPGP | IPG PHOTONICS CORP | 35,304 | $7.441M | 0.0% | $210.77 | $139.85 | +50.5% | COM | 44980X109 |
| SLM | SLM CORP | 353,680 | $7.406M | 0.0% | $20.94 * | $8.77 | +124.6% | COM | 78442P106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 102,344 | $7.398M | 0.0% | $72.29 * | $60.63 | +21.8% | COM | 98311A105 |
| CHCO | CITY HLDG CO | 98,200 | $7.389M | 0.0% | $75.24 * | $34.41 | +100.4% | COM | 177835105 |
| ROL | ROLLINS INC | 215,829 | $7.382M | 0.0% | $34.20 * | $23.20 | +41.9% | COM | 775711104 |
| CNXC | CONCENTRIX CORP | 45,764 | $7.359M | 0.0% | $160.80 * | $90.48 | +57.5% | COM | 20602D101 |
| — | SKECHERS U S A INC | 147,312 | $7.341M | 0.0% | $49.83 | $40.09 | — | CL A | 830566105 |
| ALK | ALASKA AIR GROUP INC | 121,706 | $7.34M | 0.0% | $60.31 * | $54.88 | +23.0% | COM | 011659109 |
| SON | SONOCO PRODS CO | 109,599 | $7.332M | 0.0% | $66.90 * | $27.81 | +101.3% | COM | 835495102 |
| AYI | ACUITY BRANDS INC | 39,154 | $7.323M | 0.0% | $187.03 * | $108.87 | +64.8% | COM | 00508Y102 |
| SMTC | SEMTECH CORP | 105,863 | $7.283M | 0.0% | $68.80 * | $46.29 | +42.8% | COM | 816850101 |
| OLN | OLIN CORP | 157,370 | $7.28M | 0.0% | $46.26 * | $17.41 | +136.2% | COM PAR $1 | 680665205 |
| PB | PROSPERITY BANCSHARES INC | 100,789 | $7.237M | 0.0% | $71.80 * | $54.25 | +18.1% | COM | 743606105 |
| — | CENTRAL VY CMNTY BANCORP | 358,952 | $7.233M | 0.0% | $20.15 | $15.26 | — | COM | 155685100 |
| — | KNOWBE4 INC | 231,260 | $7.232M | 0.0% | $31.27 | $31.27 | — | CL A | 49926T104 |
| — | TREAN INS GROUP INC | 478,749 | $7.22M | 0.0% | $15.08 | $15.22 | — | COM | 89457R101 |
| VNO | VORNADO RLTY TR | 154,453 | $7.209M | 0.0% | $46.67 | $78.33 | — | SH BEN INT | 929042109 |
| — | CMC MATERIALS INC | 47,769 | $7.201M | 0.0% | $150.75 | $151.29 | — | COM | 12571T100 |
| — | STERICYCLE INC | 100,522 | $7.192M | 0.0% | $71.55 | $70.85 | — | COM | 858912108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 121,137 | $7.186M | 0.0% | $59.32 * | $38.80 | +29.5% | SHS | G25839104 |
| ACIW | ACI WORLDWIDE INC | 192,829 | $7.162M | 0.0% | $37.14 * | $23.30 | +67.8% | COM | 004498101 |
| INGR | INGREDION INC | 79,118 | $7.16M | 0.0% | $90.50 * | $88.96 | +5.0% | COM | 457187102 |
| EWC | ISHARES INC | 192,080 | $7.159M | 0.0% | $37.27 | $31.62 | — | MSCI CDA ETF | 464286509 |
| GAP | GAP INC | 212,444 | $7.149M | 0.0% | $33.65 * | $19.38 | +41.6% | COM | 364760108 |
| — | CORESITE RLTY CORP | 53,007 | $7.135M | 0.0% | $134.60 | $112.52 | — | COM | 21870Q105 |
| JHG | JANUS HENDERSON GROUP PLC | 183,341 | $7.115M | 0.0% | $38.81 * | $32.74 | +11.0% | ORD SHS | G4474Y214 |
| TOL | TOLL BROTHERS INC | 122,969 | $7.109M | 0.0% | $57.81 * | $34.94 | +74.5% | COM | 889478103 |
| — | COHERENT INC | 26,867 | $7.102M | 0.0% | $264.34 | $183.45 | — | COM | 192479103 |
| — | PEOPLES UNITED FINANCIAL INC | 414,089 | $7.098M | 0.0% | $17.14 | $15.41 | — | COM | 712704105 |
| MAN | MANPOWERGROUP INC WIS | 59,650 | $7.093M | 0.0% | $118.91 | $70.25 | +68.0% | COM | 56418H100 |
| — | AMERICAN CAMPUS CMNTYS INC | 151,022 | $7.056M | 0.0% | $46.72 | $41.27 | — | COM | 024835100 |
| DOCN | DIGITALOCEAN HLDGS INC | 126,906 | $7.055M | 0.0% | $55.59 * | $42.97 | +0.5% | COM | 25402D102 |
| — | UNITED STATES STL CORP NEW | 293,315 | $7.04M | 0.0% | $24.00 | $18.25 | — | COM | 912909108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 45,601 | $7.032M | 0.0% | $154.21 * | $132.94 | +19.9% | COM | 008252108 |
| ACMR | ACM RESH INC | 68,712 | $7.024M | 0.0% | $102.22 * | $27.82 | -1.3% | COM CL A | 00108J109 |
| — | DATTO HLDG CORP | 252,056 | $7.017M | 0.0% | $27.84 | $24.97 | — | COM | 23821D100 |
| — | FOOT LOCKER INC | 112,815 | $6.953M | 0.0% | $61.63 | $45.81 | — | COM | 344849104 |
| OGS | ONE GAS INC | 93,763 | $6.949M | 0.0% | $74.11 * | $39.59 | +94.5% | COM | 68235P108 |
| NYT | NEW YORK TIMES CO | 159,114 | $6.929M | 0.0% | $43.55 * | $11.79 | +259.5% | CL A | 650111107 |
| QLYS | QUALYS INC | 68,487 | $6.896M | 0.0% | $100.69 | $96.02 | +6.0% | COM | 74758T303 |
| ADNT | ADIENT PLC | 152,315 | $6.885M | 0.0% | $45.20 * | $30.99 | +50.9% | ORD SHS | G0084W101 |
| THO | THOR INDS INC | 60,647 | $6.853M | 0.0% | $113.00 * | $80.77 | +42.9% | COM | 885160101 |
| LFUS | LITTELFUSE INC | 26,879 | $6.849M | 0.0% | $254.81 * | $138.28 | +88.5% | COM | 537008104 |
| TSBK | TIMBERLAND BANCORP INC | 243,137 | $6.837M | 0.0% | $28.12 * | $22.99 | +5.0% | COM | 887098101 |
| ENS | ENERSYS | 69,841 | $6.826M | 0.0% | $97.74 * | $57.50 | +55.3% | COM | 29275Y102 |
| LITE | LUMENTUM HLDGS INC | 83,147 | $6.821M | 0.0% | $82.04 * | $51.37 | +63.6% | COM | 55024U109 |
| — | LEXINGTON REALTY TRUST | 570,433 | $6.817M | 0.0% | $11.95 | $10.22 | — | COM | 529043101 |
| RLI | RLI CORP | 65,169 | $6.816M | 0.0% | $104.59 * | $31.10 | +45.6% | COM | 749607107 |
| FMAO | FARMERS & MERCHANTS BANCORP | 312,163 | $6.811M | 0.0% | $21.82 * | $19.47 | 0.0% | COM | 30779N105 |
| TXNM | PNM RES INC | 139,332 | $6.795M | 0.0% | $48.77 | $27.05 | +81.9% | COM | 69349H107 |
| MPB | MID PENN BANCORP INC | 247,529 | $6.795M | 0.0% | $27.45 * | $23.45 | 0.0% | COM | 59540G107 |
| LPX | LOUISIANA PAC CORP | 112,150 | $6.762M | 0.0% | $60.29 * | $15.66 | +308.1% | COM | 546347105 |
| TGNA | TEGNA INC | 359,506 | $6.744M | 0.0% | $18.76 * | $14.89 | +31.8% | COM | 87901J105 |
| — | ENVESTNET INC | 88,893 | $6.743M | 0.0% | $75.86 | $63.12 | — | COM | 29404K106 |
| RPAY | REPAY HLDGS CORP | 280,425 | $6.741M | 0.0% | $24.04 * | $20.52 | +14.2% | COM CL A | 76029L100 |
| — | BHP GROUP PLC | 112,866 | $6.737M | 0.0% | $59.69 | $48.28 | — | SPONSORED ADR | 05545E209 |
| LEG | LEGGETT & PLATT INC | 129,805 | $6.726M | 0.0% | $51.82 | $38.23 | +36.1% | COM | 524660107 |
| HEI | HEICO CORP NEW | 47,860 | $6.673M | 0.0% | $139.43 | $132.24 | +4.3% | COM | 422806109 |
| BWX | SPDR SER TR | 226,533 | $6.649M | 0.0% | $29.35 | $29.77 | — | BLOMBERG INTL TR | 78464A516 |
| LIVN | LIVANOVA PLC | 78,954 | $6.641M | 0.0% | $84.11 * | $85.47 | -3.7% | SHS | G5509L101 |
| XLE | SELECT SECTOR SPDR TR | 123,247 | $6.639M | 0.0% | $53.87 | $40.39 | — | ENERGY | 81369Y506 |
| — | CDK GLOBAL INC | 133,351 | $6.626M | 0.0% | $49.69 | $53.91 | — | COM | 12508E101 |
| PRI | PRIMERICA INC | 43,230 | $6.62M | 0.0% | $153.13 * | $45.69 | +245.6% | COM | 74164M108 |
| MSA | MSA SAFETY INC | 39,929 | $6.611M | 0.0% | $165.57 * | $60.58 | +167.7% | COM | 553498106 |
| LSTR | LANDSTAR SYS INC | 41,792 | $6.604M | 0.0% | $158.02 | $63.07 | — | COM | 515098101 |
| EXP | EAGLE MATLS INC | 46,388 | $6.592M | 0.0% | $142.11 | $73.95 | +89.2% | COM | 26969P108 |
| CAR | AVIS BUDGET GROUP | 84,631 | $6.592M | 0.0% | $77.89 | $31.58 | +149.4% | COM | 053774105 |
| UMBF | UMB FINL CORP | 70,559 | $6.566M | 0.0% | $93.06 * | $65.44 | +45.2% | COM | 902788108 |
| CACI | CACI INTL INC | 25,638 | $6.541M | 0.0% | $255.13 | $151.55 | +70.2% | CL A | 127190304 |
| VYX | NCR CORP NEW | 143,313 | $6.537M | 0.0% | $45.61 * | $17.12 | +61.6% | COM | 62886E108 |
| — | UMPQUA HLDGS CORP | 351,898 | $6.492M | 0.0% | $18.45 | $17.47 | — | COM | 904214103 |
| VVV | VALVOLINE INC | 198,480 | $6.443M | 0.0% | $32.46 * | $22.69 | +37.1% | COM | 92047W101 |
| SBRA | SABRA HEALTH CARE REIT INC | 351,841 | $6.404M | 0.0% | $18.20 | $21.22 | — | COM | 78573L106 |
| — | AMERICAN RIV BANKSHARES | 356,107 | $6.403M | 0.0% | $17.98 | $13.94 | — | COM | 029326105 |
| DNA | SOARING EAGLE ACQUISITION CO | 642,919 | $6.403M | 0.0% | $9.96 | $9.96 | — | CL A SHS | G8354H126 |
| CALY | CALLAWAY GOLF CO | 189,252 | $6.383M | 0.0% | $33.73 * | $26.24 | +22.5% | COM | 131193104 |
| — | HANESBRANDS INC | 340,263 | $6.353M | 0.0% | $18.67 | $24.38 | — | COM | 410345102 |
| BLDP | BALLARD PWR SYS INC NEW | 282,143 | $6.343M | 0.0% | $22.48 * | $12.63 | +47.2% | COM | 058586108 |
| EVR | EVERCORE INC | 44,822 | $6.31M | 0.0% | $140.78 * | $65.21 | +96.3% | CLASS A | 29977A105 |
| CC | CHEMOURS CO | 181,239 | $6.307M | 0.0% | $34.80 * | $20.02 | +40.5% | COM | 163851108 |
| WOOD | ISHARES TR | 72,600 | $6.302M | 0.0% | $86.80 | $85.26 | — | GL TIMB FORE ETF | 464288174 |
| WIX | WIX COM LTD | 21,575 | $6.263M | 0.0% | $290.29 * | $120.60 | +132.6% | SHS | M98068105 |
| EXEL | EXELIXIS INC | 343,132 | $6.252M | 0.0% | $18.22 * | $20.22 | +15.3% | COM | 30161Q104 |
| UNF | UNIFIRST CORP MASS | 26,606 | $6.243M | 0.0% | $234.65 * | $143.32 | +51.6% | COM | 904708104 |
| NJR | NEW JERSEY RES CORP | 157,526 | $6.233M | 0.0% | $39.57 * | $25.53 | +39.3% | COM | 646025106 |
| BCO | BRINKS CO | 80,882 | $6.215M | 0.0% | $76.84 * | $57.78 | +27.2% | COM | 109696104 |
| SWX | SOUTHWEST GAS HLDGS INC | 93,401 | $6.182M | 0.0% | $66.19 * | $67.24 | +1.5% | COM | 844895102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 98,328 | $6.17M | 0.0% | $62.75 | $42.59 | +47.2% | COM | 00404A109 |
| — | SANDERSON FARMS INC | 32,790 | $6.164M | 0.0% | $187.98 | $133.81 | — | COM | 800013104 |
| AVIR | ATEA PHARMACEUTICALS INC | 286,840 | $6.161M | 0.0% | $21.48 * | $32.03 | -6.2% | COM | 04683R106 |
| SOXX | ISHARES TR | 13,540 | $6.15M | 0.0% | $454.21 | $454.21 | — | ISHARES SEMICDTR | 464287523 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 135,165 | $6.145M | 0.0% | $45.46 | $39.85 | +13.8% | CL A | 499049104 |
| VRT | VERTIV HOLDINGS CO | 224,458 | $6.128M | 0.0% | $27.30 * | $20.10 | +18.4% | COM CL A | 92537N108 |
| — | COHN ROBBINS HOLDINGS CORP | 620,851 | $6.115M | 0.0% | $9.85 | $10.41 | — | COM CL A | G23726105 |
| MZTI | LANCASTER COLONY CORP | 31,578 | $6.111M | 0.0% | $193.52 * | $93.73 | +100.2% | COM | 513847103 |
| — | HOLLYFRONTIER CORP | 185,652 | $6.108M | 0.0% | $32.90 | $38.64 | — | COM | 436106108 |
| HOMB | HOME BANCSHARES INC | 247,196 | $6.101M | 0.0% | $24.68 * | $22.54 | +19.7% | COM | 436893200 |
| — | SL GREEN RLTY CORP | 76,199 | $6.096M | 0.0% | $80.00 | $69.99 | — | COM | 78440X804 |
| — | NATIONAL INSTRS CORP | 144,137 | $6.094M | 0.0% | $42.28 | $32.44 | — | COM | 636518102 |
| BLKB | BLACKBAUD INC | 79,563 | $6.092M | 0.0% | $76.57 * | $67.90 | +6.2% | COM | 09227Q100 |
| DEI | DOUGLAS EMMETT INC | 180,914 | $6.082M | 0.0% | $33.62 | $30.93 | — | COM | 25960P109 |
| INFY | INFOSYS LTD | 286,894 | $6.079M | 0.0% | $21.19 | $17.86 | — | SPONSORED ADR | 456788108 |
| HAYW | HAYWARD HLDGS INC | 231,717 | $6.029M | 0.0% | $26.02 * | $16.70 | +30.7% | COM | 421298100 |
| CMC | COMMERCIAL METALS CO | 196,148 | $6.026M | 0.0% | $30.72 * | $12.75 | +127.7% | COM | 201723103 |
| — | SPIRIT RLTY CAP INC NEW | 125,553 | $6.006M | 0.0% | $47.84 | $47.34 | — | COM NEW | 84860W300 |
| TDC | TERADATA CORP DEL | 120,107 | $6.002M | 0.0% | $49.97 * | $42.90 | +6.0% | COM | 88076W103 |
| CUZ | COUSINS PPTYS INC | 162,824 | $5.989M | 0.0% | $36.78 | $36.03 | — | COM NEW | 222795502 |
| BUR | BURFORD CAP LTD | 574,464 | $5.969M | 0.0% | $10.39 * | $9.49 | +14.1% | ORD SHS | G17977110 |
| SXT | SENSIENT TECHNOLOGIES CORP | 68,773 | $5.953M | 0.0% | $86.56 * | $47.68 | +77.7% | COM | 81725T100 |
| — | ALLETE INC | 84,848 | $5.938M | 0.0% | $69.98 | $65.95 | — | COM NEW | 018522300 |
| — | COLFAX CORP | 129,235 | $5.92M | 0.0% | $45.81 | $31.71 | — | COM | 194014106 |
| QNCX | CORTEXYME INC | 111,571 | $5.913M | 0.0% | $53.00 * | $31.73 | +32.1% | COM | 22053A107 |
| IEUR | ISHARES TR | 102,523 | $5.873M | 0.0% | $57.28 | $57.28 | — | CORE MSCI EURO | 46434V738 |
| MCBS | METROCITY BANKSHARES INC | 335,138 | $5.868M | 0.0% | $17.51 * | $12.34 | +15.6% | COM | 59165J105 |
| SJNK | SPDR SER TR | 212,320 | $5.856M | 0.0% | $27.58 | $27.13 | — | BLOOMBERG SRT TR | 78468R408 |
| — | OAKTREE SPECIALTY LENDING CO | 873,464 | $5.843M | 0.0% | $6.69 | $4.30 | — | COM | 67401P108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 88,462 | $5.815M | 0.0% | $65.73 * | $12.89 | +30.7% | COM CL A | 45841N107 |
| JBLU | JETBLUE AWYS CORP | 346,307 | $5.811M | 0.0% | $16.78 * | $12.73 | +52.2% | COM | 477143101 |
| — | BURLINGTON STORES INC | 36,447,000 | $5.809M | 0.0% | $0.16 | $0.16 | — | NOTE 2.250% 4/1 | 122017AB2 |
| PRGO | PERRIGO CO PLC | 126,682 | $5.808M | 0.0% | $45.85 * | $94.87 | -53.3% | SHS | G97822103 |
| PCH | POTLATCHDELTIC CORPORATION | 109,281 | $5.808M | 0.0% | $53.15 | $42.95 | — | COM | 737630103 |
| NFG | NATIONAL FUEL GAS CO | 110,801 | $5.79M | 0.0% | $52.26 | $59.77 | -13.2% | COM | 636180101 |
| — | HAMILTON LANE ALLIANCE HLDGS | 575,000 | $5.787M | 0.0% | $10.06 | $9.95 | — | UNIT 99/99/9999 | 40749M202 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 38,831 | $5.765M | 0.0% | $148.46 * | $91.21 | +44.7% | COM | 22410J106 |
| HYG | ISHARES TR | 65,450 | $5.762M | 0.0% | $88.04 | $85.80 | — | IBOXX HI YD ETF | 464288513 |
| NTLA | INTELLIA THERAPEUTICS INC | 35,558 | $5.757M | 0.0% | $161.90 * | $28.71 | +171.2% | COM | 45826J105 |
| FLS | FLOWSERVE CORP | 142,767 | $5.756M | 0.0% | $40.32 * | $37.05 | +1.1% | COM | 34354P105 |
| NVT | NVENT ELECTRIC PLC | 183,572 | $5.735M | 0.0% | $31.24 * | $21.75 | +31.8% | SHS | G6700G107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 406,307 | $5.729M | 0.0% | $14.10 | $10.45 | +35.1% | COM CL C | G9001E128 |
| NOV | NOV INC | 373,104 | $5.716M | 0.0% | $15.32 | $14.51 | +7.2% | COM | 62955J103 |
| NSA | NATIONAL STORAGE AFFILIATES | 112,999 | $5.713M | 0.0% | $50.56 | $41.38 | — | COM SHS BEN IN | 637870106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 60,990 | $5.698M | 0.0% | $93.43 | $53.47 | — | COM SB VTG SHS A | 11275Q107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 54,362 | $5.664M | 0.0% | $104.19 * | $111.05 | -25.1% | COM | 018581108 |
| PZZA | PAPA JOHNS INTL INC | 54,183 | $5.659M | 0.0% | $104.44 * | $60.68 | +39.1% | COM | 698813102 |
| AN | AUTONATION INC | 59,565 | $5.647M | 0.0% | $94.80 * | $47.25 | +107.3% | COM | 05329W102 |
| OVV | OVINTIV INC | 144,394 | $5.641M | 0.0% | $39.07 * | $9.93 | +170.5% | COM | 69047Q102 |
| DAN | DANA INC | 237,190 | $5.636M | 0.0% | $23.76 * | $16.82 | +36.5% | COM | 235825205 |
| NAVI | NAVIENT CORPORATION | 290,567 | $5.617M | 0.0% | $19.33 * | $13.26 | +29.5% | COM | 63938C108 |
| PROV | PROVIDENT FINL HLDGS INC | 324,766 | $5.609M | 0.0% | $17.27 * | $15.32 | +10.0% | COM | 743868101 |
| — | NEW YORK CMNTY BANCORP INC | 508,297 | $5.601M | 0.0% | $11.02 | $14.02 | — | COM | 649445103 |
| RL | RALPH LAUREN CORP | 47,511 | $5.598M | 0.0% | $117.83 * | $89.71 | +26.1% | CL A | 751212101 |
| OZK | BANK OZK | 132,633 | $5.592M | 0.0% | $42.16 * | $30.99 | +13.9% | COM | 06417N103 |
| — | POWERED BRANDS | 557,857 | $5.584M | 0.0% | $10.01 | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| — | AUSTERLITZ ACQUISITION CORP | 553,179 | $5.571M | 0.0% | $10.07 | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 63,377 | $5.56M | 0.0% | $87.73 | $54.62 | +63.5% | COM | 808625107 |
| SNX | SYNNEX CORP | 45,591 | $5.551M | 0.0% | $121.76 * | $37.69 | +206.7% | COM | 87162W100 |
| HAE | HAEMONETICS CORP MASS | 83,017 | $5.532M | 0.0% | $66.64 * | $91.22 | -22.4% | COM | 405024100 |
| RPRX | ROYALTY PHARMA PLC | 134,781 | $5.525M | 0.0% | $40.99 * | $48.72 | -12.7% | SHS CLASS A | G7709Q104 |
| MUR | MURPHY OIL CORP | 237,256 | $5.523M | 0.0% | $23.28 * | $23.69 | -26.4% | COM | 626717102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 552,693 | $5.521M | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| VC | VISTEON CORP | 45,556 | $5.51M | 0.0% | $120.95 | $98.99 | +20.8% | COM NEW | 92839U206 |
| — | PONTEM CORPORATION | 550,000 | $5.506M | 0.0% | $10.01 | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| TMHC | TAYLOR MORRISON HOME CORP | 208,179 | $5.5M | 0.0% | $26.42 * | $21.65 | +37.2% | COM | 87724P106 |
| — | MONMOUTH REAL ESTATE INVT CO | 293,763 | $5.499M | 0.0% | $18.72 | $13.99 | — | CL A | 609720107 |
| BYD | BOYD GAMING CORP | 89,045 | $5.475M | 0.0% | $61.49 | $27.90 | +116.9% | COM | 103304101 |
| RYN | RAYONIER INC | 152,229 | $5.47M | 0.0% | $35.93 | $45.95 | — | COM | 754907103 |
| MUSA | MURPHY USA INC | 41,017 | $5.47M | 0.0% | $133.36 | $51.48 | +162.1% | COM | 626755102 |
| VMI | VALMONT INDS INC | 23,166 | $5.468M | 0.0% | $236.04 * | $145.94 | +65.8% | COM | 920253101 |
| — | AMERICAN AIRLS GROUP INC | 34,795,000 | $5.452M | 0.0% | $0.16 | $41.35 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | QUIDEL CORP | 42,484 | $5.443M | 0.0% | $128.12 | $133.67 | — | COM | 74838J101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 541,708 | $5.412M | 0.0% | $9.99 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| IDA | IDACORP INC | 55,252 | $5.387M | 0.0% | $97.50 * | $58.81 | +70.5% | COM | 451107106 |
| — | SUPERNOVA PARTN ACQ CO III L | 532,984 | $5.375M | 0.0% | $10.08 | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| — | LDH GROWTH CORP I | 536,276 | $5.363M | 0.0% | $10.00 | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| CRUS | CIRRUS LOGIC INC | 62,858 | $5.35M | 0.0% | $85.11 * | $44.27 | +81.1% | COM | 172755100 |
| NSP | INSPERITY INC | 59,153 | $5.346M | 0.0% | $90.38 * | $71.60 | +8.5% | COM | 45778Q107 |
| PK | PARK HOTELS & RESORTS INC | 259,154 | $5.341M | 0.0% | $20.61 | $25.64 | — | COM | 700517105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 537,321 | $5.336M | 0.0% | $9.93 | $10.60 | — | CL A COM | 33765Y101 |
| NGVT | INGEVITY CORP | 65,561 | $5.334M | 0.0% | $81.36 | $80.29 | +0.2% | COM | 45688C107 |
| CW | CURTISS WRIGHT CORP | 44,777 | $5.318M | 0.0% | $118.77 * | $67.30 | +82.5% | COM | 231561101 |
| FMNB | FARMERS NATIONAL BANC CORP | 341,960 | $5.303M | 0.0% | $15.51 * | $13.28 | +1.0% | COM | 309627107 |
| PRG | PROG HOLDINGS INC | 110,025 | $5.296M | 0.0% | $48.13 | $50.05 | -4.1% | COM NPV | 74319R101 |
| WBS | WEBSTER FINL CORP CONN | 99,108 | $5.286M | 0.0% | $53.34 * | $32.53 | +70.4% | COM | 947890109 |
| MAC | MACERICH CO | 289,222 | $5.278M | 0.0% | $18.25 | $30.45 | — | COM | 554382101 |
| CBT | CABOT CORP | 92,485 | $5.265M | 0.0% | $56.93 * | $43.90 | +21.3% | COM | 127055101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 62,367 | $5.247M | 0.0% | $84.13 * | $69.85 | +24.6% | COM | 681116109 |
| — | STERLING BANCORP DEL | 211,200 | $5.236M | 0.0% | $24.79 | $22.51 | — | COM | 85917A100 |
| TCBI | TEXAS CAP BANCSHARES INC | 82,351 | $5.228M | 0.0% | $63.48 * | $62.46 | +7.9% | COM | 88224Q107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 59,748 | $5.228M | 0.0% | $87.50 * | $52.09 | +58.6% | COM | 044186104 |
| FLO | FLOWERS FOODS INC | 215,829 | $5.223M | 0.0% | $24.20 * | $13.97 | +42.0% | COM | 343498101 |
| FHI | FEDERATED HERMES INC | 153,582 | $5.208M | 0.0% | $33.91 * | $17.34 | +52.7% | CL B | 314211103 |
| TLS | TELOS CORP MD | 152,978 | $5.203M | 0.0% | $34.01 | $33.77 | -0.3% | COM | 87969B101 |
| — | RIBBIT LEAP LTD | 486,435 | $5.2M | 0.0% | $10.69 | $12.99 | — | SHS CL A | G7552B105 |
| — | KHOSLA VENTURES ACQUSTN CO I | 522,568 | $5.194M | 0.0% | $9.94 | $12.68 | — | COM CL A | 482505104 |
| — | KHOSLA VENTURES ACQUT CO III | 525,427 | $5.186M | 0.0% | $9.87 | $9.96 | — | COM CL A | 482506102 |
| — | SABRE GLBL INC | 28,630,000 | $5.182M | 0.0% | $0.18 | $0.18 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | LUX HEALTH TECH ACQUISITION | 521,625 | $5.159M | 0.0% | $9.89 | $10.27 | — | COM CL A | 55068A100 |
| RAMP | LIVERAMP HLDGS INC | 110,120 | $5.159M | 0.0% | $46.85 * | $45.05 | +6.7% | COM | 53815P108 |
| EZU | ISHARES INC | 104,350 | $5.15M | 0.0% | $49.35 | $36.47 | — | MSCI EURZONE ETF | 464286608 |
| HIW | HIGHWOODS PPTYS INC | 113,993 | $5.149M | 0.0% | $45.17 | $39.72 | — | COM | 431284108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 515,133 | $5.146M | 0.0% | $9.99 | $9.99 | — | UNIT 99/99/9999 | 83363K201 |
| CLH | CLEAN HARBORS INC | 55,123 | $5.134M | 0.0% | $93.14 * | $56.06 | +62.1% | COM | 184496107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 503,022 | $5.131M | 0.0% | $10.20 | $12.30 | — | SHS CL A | G8251L105 |
| CDP | CORPORATE OFFICE PPTYS TR | 182,604 | $5.111M | 0.0% | $27.99 | $26.81 | — | SH BEN INT | 22002T108 |
| FCN | FTI CONSULTING INC | 37,362 | $5.104M | 0.0% | $136.61 * | $100.42 | +40.1% | COM | 302941109 |
| — | FIRSTCASH INC | 66,713 | $5.1M | 0.0% | $76.45 | $77.76 | — | COM | 33767D105 |
| CNO | CNO FINL GROUP INC | 215,561 | $5.092M | 0.0% | $23.62 * | $16.11 | +43.0% | COM | 12621E103 |
| GATX | GATX CORP | 57,553 | $5.092M | 0.0% | $88.47 | $38.97 | +126.3% | COM | 361448103 |
| APPS | DIGITAL TURBINE INC | 66,940 | $5.09M | 0.0% | $76.04 * | $24.74 | +188.4% | COM NEW | 25400W102 |
| PAYO | PAYONEER GLOBAL INC | 489,957 | $5.081M | 0.0% | $10.37 | $10.19 | 0.0% | COM | 70451X104 |
| — | PRIMO WATER CORPORATION | 245,008 | $5.081M | 0.0% | $20.74 | $10.69 | — | COM | 74167P108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 488,313 | $5.074M | 0.0% | $10.39 | $10.96 | — | SHS CL A | G82514103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 43,599 | $5.063M | 0.0% | $116.13 | $103.37 | +14.2% | ORD | M22465104 |
| ASB | ASSOCIATED BANC CORP | 246,939 | $5.057M | 0.0% | $20.48 * | $16.02 | +14.8% | COM | 045487105 |
| GDRX | GOODRX HLDGS INC | 140,382 | $5.055M | 0.0% | $36.01 * | $46.43 | -20.5% | COM CL A | 38246G108 |
| MTG | MGIC INVT CORP WIS | 371,693 | $5.055M | 0.0% | $13.60 * | $11.31 | +27.0% | COM | 552848103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 119,414 | $5.049M | 0.0% | $42.28 * | $29.24 | +48.1% | COM | 419870100 |
| — | QIAGEN NV | 104,353 | $5.049M | 0.0% | $48.38 | $34.38 | — | SHS NEW | N72482123 |
| PEB | PEBBLEBROOK HOTEL TR | 214,188 | $5.044M | 0.0% | $23.55 | $27.76 | — | COM | 70509V100 |
| — | CRANE CO | 54,528 | $5.037M | 0.0% | $92.37 | $65.81 | — | COM | 224399105 |
| — | GO ACQUISITION CORP | 514,304 | $5.03M | 0.0% | $9.78 | $9.84 | — | COM | 362019101 |
| EWU | ISHARES TR | 153,295 | $5.013M | 0.0% | $32.70 | $29.56 | — | MSCI UK ETF NEW | 46435G334 |
| — | DISCOVERY INC | 163,250 | $5.009M | 0.0% | $30.68 | $41.23 | — | COM SER A | 25470F104 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 494,937 | $5.004M | 0.0% | $10.11 | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| NWE | NORTHWESTERN CORP | 82,618 | $4.975M | 0.0% | $60.22 * | $37.63 | +39.4% | COM NEW | 668074305 |
| CRI | CARTERS INC | 48,005 | $4.953M | 0.0% | $103.18 * | $77.32 | +9.3% | COM | 146229109 |
| — | R1 RCM INC | 222,414 | $4.946M | 0.0% | $22.24 | $17.65 | — | COM | 749397105 |
| KMPR | KEMPER CORP | 66,603 | $4.922M | 0.0% | $73.90 * | $46.94 | +64.2% | COM | 488401100 |
| KMT | KENNAMETAL INC | 136,773 | $4.913M | 0.0% | $35.92 * | $26.89 | +26.0% | COM | 489170100 |
| CNX | CNX RES CORP | 358,446 | $4.896M | 0.0% | $13.66 * | $12.21 | +14.6% | COM | 12653C108 |
| — | DRAGONEER GROWTH OPT CORP II | 488,447 | $4.884M | 0.0% | $10.00 | $10.11 | — | CL A SHS | G28315102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 216,548 | $4.883M | 0.0% | $22.55 * | $11.69 | +86.5% | COM | 928298108 |
| SFM | SPROUTS FMRS MKT INC | 194,463 | $4.832M | 0.0% | $24.85 * | $23.27 | +14.6% | COM | 85208M102 |
| INDI | INDIE SEMICONDUCTOR INC | 488,409 | $4.825M | 0.0% | $9.88 | $10.05 | 0.0% | CLASS A COM | 45569U101 |
| — | PS BUSINESS PKS INC CALIF | 32,555 | $4.821M | 0.0% | $148.09 | $142.86 | — | COM | 69360J107 |
| — | TREBIA ACQUISITION CORP | 485,777 | $4.809M | 0.0% | $9.90 | $10.18 | — | COM CL A | G9027T109 |
| BSRR | SIERRA BANCORP | 188,251 | $4.791M | 0.0% | $25.45 * | $21.38 | +4.6% | COM | 82620P102 |
| CATY | CATHAY GEN BANCORP | 121,706 | $4.79M | 0.0% | $39.36 * | $18.08 | +95.8% | COM | 149150104 |
| — | EXECUTIVE NETWORK PARTNERING | 488,655 | $4.759M | 0.0% | $9.74 | $9.72 | — | CL A | 30158L100 |
| WTFC | WINTRUST FINL CORP | 62,495 | $4.726M | 0.0% | $75.62 * | $65.36 | +19.6% | COM | 97650W108 |
| — | MERIDIAN BANCORP INC MD | 229,848 | $4.703M | 0.0% | $20.46 | $19.62 | — | COM | 58958U103 |
| FRPT | FRESHPET INC | 28,699 | $4.677M | 0.0% | $162.97 * | $39.12 | +336.0% | COM | 358039105 |
| HRB | BLOCK H & R INC | 198,862 | $4.669M | 0.0% | $23.48 * | $17.79 | +14.2% | COM | 093671105 |
| NUS | NU SKIN ENTERPRISES INC | 81,860 | $4.637M | 0.0% | $56.65 * | $44.15 | +9.3% | CL A | 67018T105 |
| MSM | MSC INDL DIRECT INC | 51,558 | $4.626M | 0.0% | $89.72 | $82.13 | +11.3% | CL A | 553530106 |
| — | DUN & BRADSTREET HLDGS INC | 216,304 | $4.622M | 0.0% | $21.37 | $25.66 | — | COM | 26484T106 |
| — | HUDSON PAC PPTYS INC | 165,463 | $4.603M | 0.0% | $27.82 | $25.12 | — | COM | 444097109 |
| YUMC | YUM CHINA HLDGS INC | 69,192 | $4.584M | 0.0% | $66.25 * | $45.47 | +40.3% | COM | 98850P109 |
| LOPE | GRAND CANYON ED INC | 50,732 | $4.564M | 0.0% | $89.96 * | $92.07 | +7.3% | COM | 38526M106 |
| IBN | ICICI BANK LIMITED | 266,817 | $4.563M | 0.0% | $17.10 | $15.27 | — | ADR | 45104G104 |
| WEN | WENDYS CO | 194,755 | $4.561M | 0.0% | $23.42 | $8.73 | +162.9% | COM | 95058W100 |
| AGI | ALAMOS GOLD INC NEW | 478,668 | $4.533M | 0.0% | $9.47 * | $4.55 | +80.7% | COM CL A | 011532108 |
| MLKN | MILLER HERMAN INC | 96,113 | $4.531M | 0.0% | $47.14 * | $21.64 | +80.9% | COM | 600544100 |
| — | BANCORPSOUTH BK TUPELO MISS | 159,917 | $4.53M | 0.0% | $28.33 | $30.85 | — | COM | 05971J102 |
| — | UNIVAR SOLUTIONS USA INC | 185,803 | $4.53M | 0.0% | $24.38 | $16.62 | — | COM | 91336L107 |
| PGNY | PROGYNY INC | 75,874 | $4.477M | 0.0% | $59.01 * | $49.13 | +14.3% | COM | 74340E103 |
| ICUI | ICU MED INC | 21,639 | $4.453M | 0.0% | $205.79 | $198.21 | +3.8% | COM | 44930G107 |
| — | NORDSTROM INC | 120,217 | $4.396M | 0.0% | $36.57 | $39.06 | — | COM | 655664100 |
| R | RYDER SYS INC | 59,020 | $4.387M | 0.0% | $74.33 * | $66.02 | +19.8% | COM | 783549108 |
| AVT | AVNET INC | 108,775 | $4.36M | 0.0% | $40.08 * | $31.25 | +22.2% | COM | 053807103 |
| ENR | ENERGIZER HLDGS INC NEW | 100,705 | $4.328M | 0.0% | $42.98 * | $31.87 | +21.4% | COM | 29272W109 |
| EPR | EPR PPTYS | 81,976 | $4.318M | 0.0% | $52.67 | $63.02 | — | COM SH BEN INT | 26884U109 |
| — | ALTIMETER GROWTH CORP | 368,542 | $4.312M | 0.0% | $11.70 | $12.86 | — | CL A | G0370L108 |
| — | PATTERSON COS INC | 141,689 | $4.306M | 0.0% | $30.39 | $23.23 | — | COM | 703395103 |
| MTX | MINERALS TECHNOLOGIES INC | 54,672 | $4.301M | 0.0% | $78.67 | $47.63 | +65.8% | COM | 603158106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 425,000 | $4.301M | 0.0% | $10.12 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 425,000 | $4.297M | 0.0% | $10.11 | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 425,000 | $4.297M | 0.0% | $10.11 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 425,000 | $4.293M | 0.0% | $10.10 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| POWI | POWER INTEGRATIONS INC | 52,276 | $4.29M | 0.0% | $82.06 * | $50.82 | +50.8% | COM | 739276103 |
| BHF | BRIGHTHOUSE FINL INC | 93,435 | $4.255M | 0.0% | $45.54 * | $48.80 | -3.7% | COM | 10922N103 |
| WERN | WERNER ENTERPRISES INC | 95,477 | $4.251M | 0.0% | $44.52 * | $28.64 | +63.0% | COM | 950755108 |
| — | JAMF HLDG CORP | 126,480 | $4.246M | 0.0% | $33.57 | $31.02 | — | COM | 47074L105 |
| WLY | WILEY JOHN & SONS INC | 70,503 | $4.243M | 0.0% | $60.18 * | $43.35 | +16.9% | CL A | 968223206 |
| DY | DYCOM INDS INC | 56,846 | $4.237M | 0.0% | $74.53 * | $71.56 | +20.4% | COM | 267475101 |
| — | WEINGARTEN RLTY INVS | 131,621 | $4.221M | 0.0% | $32.07 | $30.94 | — | SH BEN INT | 948741103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 425,796 | $4.215M | 0.0% | $9.90 | $29.56 | — | SPONSORED ADS | 881624209 |
| FIVN | FIVE9 INC | 22,966 | $4.212M | 0.0% | $183.40 * | $49.38 | +249.1% | COM | 338307101 |
| AEIS | ADVANCED ENERGY INDS | 37,362 | $4.212M | 0.0% | $112.73 * | $60.62 | +71.7% | COM | 007973100 |
| BOH | BANK HAWAII CORP | 49,595 | $4.177M | 0.0% | $84.22 * | $56.68 | +29.0% | COM | 062540109 |
| XRX | XEROX HOLDINGS CORP | 176,877 | $4.155M | 0.0% | $23.49 * | $30.42 | -20.5% | COM NEW | 98421M106 |
| DV | DOUBLEVERIFY HLDGS INC | 98,138 | $4.155M | 0.0% | $42.34 * | $35.63 | 0.0% | COM | 25862V105 |
| — | QUALTRICS INTL INC | 108,593 | $4.153M | 0.0% | $38.24 | $36.23 | — | COM CL A | 747601201 |
| AMKR | AMKOR TECHNOLOGY INC | 175,434 | $4.153M | 0.0% | $23.67 * | $14.63 | +42.5% | COM | 031652100 |
| TPH | TRI POINTE HOMES INC | 192,573 | $4.127M | 0.0% | $21.43 * | $14.36 | +59.5% | COM | 87265H109 |
| FULT | FULTON FINL CORP PA | 261,157 | $4.121M | 0.0% | $15.78 * | $8.81 | +58.6% | COM | 360271100 |
| JACK | JACK IN THE BOX INC | 36,870 | $4.109M | 0.0% | $111.45 * | $74.97 | +56.0% | COM | 466367109 |
| PLYM | PLYMOUTH INDL REIT INC | 204,283 | $4.09M | 0.0% | $20.02 | $18.53 | — | COM | 729640102 |
| — | MAG SILVER CORP | 157,555 | $4.084M | 0.0% | $25.92 | $8.96 | — | COM | 55903Q104 |
| GHC | GRAHAM HLDGS CO | 6,392 | $4.052M | 0.0% | $633.92 * | $465.21 | +32.3% | COM CL B | 384637104 |
| PLBC | PLUMAS BANCORP | 126,096 | $4.039M | 0.0% | $32.03 * | $27.83 | +4.9% | COM | 729273102 |
| UAA | UNDER ARMOUR INC | 190,394 | $4.027M | 0.0% | $21.15 * | $20.57 | +8.4% | CL A | 904311107 |
| DNLI | DENALI THERAPEUTICS INC | 51,333 | $4.027M | 0.0% | $78.45 * | $32.95 | +87.8% | COM | 24823R105 |
| — | FORTRESS CAPITAL ACQUISITION | 400,000 | $4.008M | 0.0% | $10.02 | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| KEX | KIRBY CORP | 65,853 | $3.993M | 0.0% | $60.64 * | $76.89 | -16.2% | COM | 497266106 |
| — | TREEHOUSE FOODS INC | 89,441 | $3.982M | 0.0% | $44.52 | $65.28 | — | COM | 89469A104 |
| RRBI | RED RIVER BANCSHARES INC | 78,733 | $3.977M | 0.0% | $50.51 * | $50.55 | +7.4% | COM | 75686R202 |
| PICB | INVESCO EXCH TRADED FD TR II | 136,152 | $3.971M | 0.0% | $29.17 | $27.46 | — | INTL CORP BD | 46138E636 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 178,694 | $3.965M | 0.0% | $22.19 | $16.90 | +30.8% | COM | 83012A109 |
| TREE | LENDINGTREE INC NEW | 18,431 | $3.905M | 0.0% | $211.87 | $255.47 | — | COM | 52603B107 |
| FATE | FATE THERAPEUTICS INC | 44,979 | $3.904M | 0.0% | $86.80 * | $17.31 | +365.5% | COM | 31189P102 |
| CNK | CINEMARK HLDGS INC | 177,720 | $3.901M | 0.0% | $21.95 | $27.73 | -21.0% | COM | 17243V102 |
| AGO | ASSURED GUARANTY LTD | 82,048 | $3.896M | 0.0% | $47.48 * | $33.08 | +32.2% | COM | G0585R106 |
| AM | ANTERO MIDSTREAM CORP | 374,515 | $3.892M | 0.0% | $10.39 * | $4.61 | +46.2% | COM | 03676B102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 122,829 | $3.878M | 0.0% | $31.57 * | $41.25 | -26.3% | COM | 421906108 |
| — | SILVERCREST METALS INC | 356,959 | $3.876M | 0.0% | $10.86 | $5.76 | — | COM | 828363101 |
| JBGS | JBG SMITH PPTYS | 121,546 | $3.83M | 0.0% | $31.51 | $35.03 | — | COM | 46590V100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 89,168 | $3.829M | 0.0% | $42.94 * | $19.00 | +117.1% | COM | 459044103 |
| CHH | CHOICE HOTELS INTL INC | 32,204 | $3.828M | 0.0% | $118.87 * | $88.93 | +25.4% | COM | 169905106 |
| AG | FIRST MAJESTIC SILVER CORP | 195,356 | $3.825M | 0.0% | $19.58 * | $7.76 | +112.1% | COM | 32076V103 |
| UPWK | UPWORK INC | 65,428 | $3.814M | 0.0% | $58.29 * | $21.50 | +118.7% | COM | 91688F104 |
| FLR | FLUOR CORP NEW | 215,110 | $3.807M | 0.0% | $17.70 * | $34.85 | -40.9% | COM | 343412102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 108,314 | $3.788M | 0.0% | $34.97 * | $7.77 | +274.6% | COM | 69404D108 |
| VERX | VERTEX INC | 172,074 | $3.775M | 0.0% | $21.94 * | $25.70 | -21.0% | CL A | 92538J106 |
| EXAS | EXACT SCIENCES CORP | 30,284 | $3.765M | 0.0% | $124.32 * | $81.82 | +45.9% | COM | 30063P105 |
| BBIO | BRIDGEBIO PHARMA INC | 61,436 | $3.745M | 0.0% | $60.96 * | $39.15 | +45.9% | COM | 10806X102 |
| — | INVITAE CORP | 110,955 | $3.743M | 0.0% | $33.73 | $23.00 | — | COM | 46185L103 |
| — | QTS RLTY TR INC | 48,332 | $3.736M | 0.0% | $77.30 | $51.60 | — | COM CL A | 74736A103 |
| ACVA | ACV AUCTIONS INC | 145,339 | $3.725M | 0.0% | $25.63 * | $29.44 | -1.0% | COM CL A | 00091G104 |
| NG | NOVAGOLD RES INC | 373,840 | $3.716M | 0.0% | $9.94 * | $5.58 | +68.7% | COM NEW | 66987E206 |
| VSAT | VIASAT INC | 74,422 | $3.709M | 0.0% | $49.84 | $65.88 | -24.6% | COM | 92552V100 |
| TDS | TELEPHONE & DATA SYS INC | 163,214 | $3.698M | 0.0% | $22.66 * | $24.62 | -1.0% | COM NEW | 879433829 |
| BDC | BELDEN INC | 72,874 | $3.685M | 0.0% | $50.57 * | $61.52 | -21.5% | COM | 077454106 |
| WAFD | WASHINGTON FED INC | 115,708 | $3.677M | 0.0% | $31.78 * | $15.54 | +79.4% | COM | 938824109 |
| TRN | TRINITY INDS INC | 136,103 | $3.66M | 0.0% | $26.89 * | $18.90 | +24.0% | COM | 896522109 |
| OMCL | OMNICELL COM | 24,054 | $3.643M | 0.0% | $151.45 * | $33.20 | +319.4% | COM | 68213N109 |
| CVBF | CVB FINL CORP | 175,827 | $3.621M | 0.0% | $20.59 * | $14.79 | +22.0% | COM | 126600105 |
| — | REDFIN CORP | 57,001 | $3.614M | 0.0% | $63.40 | $26.05 | — | COM | 75737F108 |
| — | SIX FLAGS ENTMT CORP NEW | 83,435 | $3.611M | 0.0% | $43.28 | $53.07 | — | COM | 83001A102 |
| SWIM | LATHAM GROUP INC | 112,679 | $3.601M | 0.0% | $31.96 * | $29.21 | 0.0% | COM | 51819L107 |
| — | SHOCKWAVE MED INC | 18,894 | $3.585M | 0.0% | $189.74 | $62.90 | — | COM | 82489T104 |
| OPLN | KAR AUCTION SVCS INC | 203,657 | $3.574M | 0.0% | $17.55 * | $22.51 | -24.7% | COM | 48238T109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 73,597 | $3.569M | 0.0% | $48.49 * | $28.75 | +83.7% | COM | 71377A103 |
| SLGN | SILGAN HOLDINGS INC | 85,694 | $3.556M | 0.0% | $41.50 * | $27.83 | +52.5% | COM | 827048109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 242,172 | $3.539M | 0.0% | $14.61 | $13.52 | +9.3% | COM | 390607109 |
| PTEN | PATTERSON-UTI ENERGY INC | 354,063 | $3.519M | 0.0% | $9.94 * | $18.22 | -53.6% | COM | 703481101 |
| TWST | TWIST BIOSCIENCE CORP | 26,330 | $3.508M | 0.0% | $133.23 * | $62.37 | +86.4% | COM | 90184D100 |
| UE | URBAN EDGE PPTYS | 183,484 | $3.505M | 0.0% | $19.10 | $21.99 | — | COM | 91704F104 |
| WOR | WORTHINGTON INDS INC | 56,718 | $3.47M | 0.0% | $61.18 * | $21.90 | +84.8% | COM | 981811102 |
| LGND | LIGAND PHARMACEUTICALS INC | 26,417 | $3.466M | 0.0% | $131.20 * | $91.21 | -8.8% | COM NEW | 53220K504 |
| — | NEKTAR THERAPEUTICS | 199,614 | $3.425M | 0.0% | $17.16 | $50.24 | — | COM | 640268108 |
| UA | UNDER ARMOUR INC | 184,243 | $3.421M | 0.0% | $18.57 | $27.07 | -30.4% | CL C | 904311206 |
| — | CRUCIBLE ACQUISITION CORP | 352,000 | $3.414M | 0.0% | $9.70 | $10.06 | — | COM CL A | 22877P108 |
| VRNS | VARONIS SYS INC | 59,180 | $3.41M | 0.0% | $57.62 * | $31.10 | +67.4% | COM | 922280102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 31,739 | $3.392M | 0.0% | $106.87 | $106.76 | — | SPON ADR B | 400506101 |
| NTCT | NETSCOUT SYS INC | 118,792 | $3.39M | 0.0% | $28.54 | $34.69 | -18.1% | COM | 64115T104 |
| BEAM | BEAM THERAPEUTICS INC | 26,290 | $3.384M | 0.0% | $128.72 * | $36.63 | +117.5% | COM | 07373V105 |
| CMBT | EURONAV NV | 362,244 | $3.376M | 0.0% | $9.32 * | $5.34 | +0.2% | SHS | B38564108 |
| BL | BLACKLINE INC | 30,138 | $3.353M | 0.0% | $111.25 | $50.90 | +114.5% | COM | 09239B109 |
| — | REXNORD CORP | 66,698 | $3.338M | 0.0% | $50.05 | $24.46 | — | COM | 76169B102 |
| M | MACYS INC | 175,800 | $3.333M | 0.0% | $18.96 * | $37.61 | -52.8% | COM | 55616P104 |
| NVCR | NOVOCURE LTD | 15,014 | $3.33M | 0.0% | $221.79 * | $44.29 | +339.2% | ORD SHS | G6674U108 |
| PANW | PALO ALTO NETWORKS INC | 8,956 | $3.324M | 0.0% | $371.15 * | $33.48 | +77.0% | COM | 697435105 |
| HBM | HUDBAY MINERALS INC | 402,164 | $3.318M | 0.0% | $8.25 * | $6.29 | +18.8% | COM | 443628102 |
| STAG | STAG INDL INC | 88,558 | $3.315M | 0.0% | $37.43 | $24.83 | — | COM | 85254J102 |
| GO | GROCERY OUTLET HLDG CORP | 95,466 | $3.309M | 0.0% | $34.66 * | $36.94 | -1.0% | COM | 39874R101 |
| FUTU | FUTU HLDGS LTD | 18,400 | $3.296M | 0.0% | $179.13 | $179.13 | — | SPON ADS CL A | 36118L106 |
| CMP | COMPASS MINERALS INTL INC | 55,411 | $3.284M | 0.0% | $59.27 * | $55.37 | +12.7% | COM | 20451N101 |
| WKC | WORLD FUEL SVCS CORP | 102,944 | $3.266M | 0.0% | $31.73 * | $34.36 | -3.3% | COM | 981475106 |
| POR | PORTLAND GEN ELEC CO | 70,539 | $3.251M | 0.0% | $46.09 * | $31.30 | +28.9% | COM NEW | 736508847 |
| AMRC | AMERESCO INC | 51,721 | $3.244M | 0.0% | $62.72 * | $43.46 | +23.9% | CL A | 02361E108 |
| HUBS | HUBSPOT INC | 5,568 | $3.244M | 0.0% | $582.61 * | $190.14 | +174.3% | COM | 443573100 |
| SCCO | SOUTHERN COPPER CORP | 49,860 | $3.207M | 0.0% | $64.32 * | $25.12 | +117.0% | COM | 84265V105 |
| — | NEVRO CORP | 19,274 | $3.195M | 0.0% | $165.77 | $51.76 | — | COM | 64157F103 |
| EQX | EQUINOX GOLD CORP | 370,017 | $3.186M | 0.0% | $8.61 | $8.96 | -4.6% | COM | 29446Y502 |
| TRMK | TRUSTMARK CORP | 102,563 | $3.159M | 0.0% | $30.80 * | $17.57 | +63.2% | COM | 898402102 |
| — | TURQUOISE HILL RES LTD | 150,980 | $3.157M | 0.0% | $20.91 | $18.67 | — | COM | 900435207 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42,220 | $3.137M | 0.0% | $74.30 | $72.96 | — | COM | 29472R108 |
| QTWO | Q2 HLDGS INC | 30,529 | $3.132M | 0.0% | $102.59 * | $46.28 | +116.3% | COM | 74736L109 |
| APPN | APPIAN CORP | 22,686 | $3.125M | 0.0% | $137.75 * | $47.03 | +141.6% | CL A | 03782L101 |
| BXMT | BLACKSTONE MTG TR INC | 97,709 | $3.116M | 0.0% | $31.89 | $30.11 | — | COM CL A | 09257W100 |
| — | CONTINENTAL RES INC | 81,812 | $3.111M | 0.0% | $38.03 | $40.84 | — | COM | 212015101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,307,404 | $3.111M | 0.0% | $2.38 | $2.37 | — | SP ADR N-V PFD | 204409601 |
| — | SUNPOWER CORP | 106,448 | $3.11M | 0.0% | $29.22 | $9.55 | — | COM | 867652406 |
| SAIA | SAIA INC | 14,838 | $3.108M | 0.0% | $209.46 * | $44.63 | +408.1% | COM | 78709Y105 |
| — | NORTHERN STAR INVSTMNT CORP | 309,033 | $3.078M | 0.0% | $9.96 | $9.98 | — | COM CLASS A | 66573W107 |
| HP | HELMERICH & PAYNE INC | 94,055 | $3.069M | 0.0% | $32.63 * | $38.90 | -24.4% | COM | 423452101 |
| STRA | STRATEGIC ED INC | 40,328 | $3.067M | 0.0% | $76.05 * | $122.87 | -43.6% | COM | 86272C103 |
| — | LEFTERIS ACQUISITION CORP | 311,210 | $3.034M | 0.0% | $9.75 | $9.84 | — | COM CL A | 52470X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,448 | $3.008M | 0.0% | $63.40 | $60.10 | — | ALLWRLD EX US | 922042775 |
| GTLS | CHART INDS INC | 20,474 | $2.996M | 0.0% | $146.33 | $79.14 | +85.4% | COM | 16115Q308 |
| COTY | COTY INC | 320,462 | $2.993M | 0.0% | $9.34 * | $14.03 | -35.3% | COM CL A | 222070203 |
| — | TZP STRATEGIES ACQUISTN CORP | 300,000 | $2.982M | 0.0% | $9.94 | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| MSTR | MICROSTRATEGY INC | 4,457 | $2.962M | 0.0% | $664.57 * | $16.71 | +254.0% | CL A NEW | 594972408 |
| — | WW INTL INC | 81,530 | $2.946M | 0.0% | $36.13 | $37.49 | — | COM | 98262P101 |
| — | PAYA HOLDINGS INC | 266,741 | $2.939M | 0.0% | $11.02 | $12.77 | — | COM CL A | 70434P103 |
| — | FRONTLINE LTD | 326,510 | $2.939M | 0.0% | $9.00 | $8.55 | — | SHS NEW | G3682E192 |
| TAC | TRANSALTA CORP | 236,763 | $2.924M | 0.0% | $12.35 * | $5.68 | +69.9% | COM | 89346D107 |
| — | WORLD WRESTLING ENTMT INC | 50,286 | $2.911M | 0.0% | $57.89 | $69.71 | — | CL A | 98156Q108 |
| RPD | RAPID7 INC | 30,754 | $2.91M | 0.0% | $94.62 * | $50.18 | +67.8% | COM | 753422104 |
| INSP | INSPIRE MED SYS INC | 15,052 | $2.909M | 0.0% | $193.26 * | $71.96 | +175.6% | COM | 457730109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 88,276 | $2.902M | 0.0% | $32.87 * | $27.71 | +1.8% | ORD | G36738105 |
| — | AMERICAN NATL BANKSHARES INC | 93,243 | $2.899M | 0.0% | $31.09 | $38.31 | — | COM | 027745108 |
| — | REINVENT TECHNOLOGY PARTNERS | 289,260 | $2.887M | 0.0% | $9.98 | $10.15 | — | CL A | G7483N129 |
| CVSA | ADTALEM GLOBAL ED INC | 80,897 | $2.883M | 0.0% | $35.64 * | $37.19 | +0.9% | COM | 00737L103 |
| — | BLUEPRINT MEDICINES CORP | 32,728 | $2.879M | 0.0% | $87.97 | $55.81 | — | COM | 09627Y109 |
| NEO | NEOGENOMICS INC | 63,656 | $2.875M | 0.0% | $45.16 | $13.95 | +217.6% | COM NEW | 64049M209 |
| RELX | RELX PLC | 107,672 | $2.872M | 0.0% | $26.67 | $25.28 | — | SPONSORED ADR | 759530108 |
| EGO | ELDORADO GOLD CORP NEW | 232,074 | $2.857M | 0.0% | $12.31 * | $6.32 | +76.0% | COM | 284902509 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 29,255 | $2.84M | 0.0% | $97.08 | $41.75 | — | COM | G11196105 |
| — | SUPERNOVA PARTNERS ACQUISITI | 285,765 | $2.838M | 0.0% | $9.93 | $10.11 | — | COM CL A | 86846V108 |
| — | NV5 GLOBAL INC | 30,005 | $2.836M | 0.0% | $94.52 | $91.42 | — | COM | 62945V109 |
| DIDIY | DIDI GLOBAL INC | 200,000 | $2.828M | 0.0% | $14.14 | $14.14 | — | SPONSORED ADS | 23292E108 |
| — | DENBURY INC | 36,815 | $2.827M | 0.0% | $76.79 | $67.68 | — | COM | 24790A101 |
| TMQ | TRILOGY METALS INC NEW | 907,627 | $2.805M | 0.0% | $3.09 * | $1.90 | +32.4% | COM | 89621C105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 100,322 | $2.796M | 0.0% | $27.87 * | $16.50 | +74.1% | COM CL A | 971378104 |
| BEKE | KE HLDGS INC | 58,400 | $2.785M | 0.0% | $47.69 | $51.26 | — | SPONSORED ADS | 482497104 |
| XYZ | SQUARE INC | 11,337 | $2.764M | 0.0% | $243.80 * | $67.49 | +243.6% | CL A | 852234103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,445 | $2.76M | 0.0% | $191.07 | $117.26 | — | COM | 45781V101 |
| RBC | RBC BEARINGS INC | 13,831 | $2.758M | 0.0% | $199.41 | $79.06 | +149.9% | COM | 75524B104 |
| NWS | NEWS CORP NEW | 113,244 | $2.757M | 0.0% | $24.35 * | $12.98 | +83.1% | CL B | 65249B208 |
| — | DISH NETWORK CORPORATION | 26,925,000 | $2.757M | 0.0% | $0.10 | $0.93 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| EXE | CHESAPEAKE ENERGY CORP | 53,060 | $2.755M | 0.0% | $51.92 * | $39.83 | 0.0% | COM | 165167735 |
| DDD | 3-D SYS CORP DEL | 68,097 | $2.722M | 0.0% | $39.97 * | $26.23 | +0.8% | COM NEW | 88554D205 |
| LI | LI AUTO INC | 77,600 | $2.711M | 0.0% | $34.94 | $34.94 | — | SPONSORED ADS | 50202M102 |
| NXE | NEXGEN ENERGY LTD | 529,570 | $2.701M | 0.0% | $5.10 * | $3.12 | +36.5% | COM | 65340P106 |
| TGTX | TG THERAPEUTICS INC | 69,390 | $2.692M | 0.0% | $38.80 | $14.41 | +172.6% | COM | 88322Q108 |
| IBP | INSTALLED BLDG PRODS INC | 21,830 | $2.671M | 0.0% | $122.35 * | $65.42 | +72.4% | COM | 45780R101 |
| ASAN | ASANA INC | 42,830 | $2.657M | 0.0% | $62.04 * | $38.58 | 0.0% | CL A | 04342Y104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 74,512 | $2.645M | 0.0% | $35.50 * | $35.53 | -15.1% | CL A | 82489W107 |
| SEM | SELECT MED HLDGS CORP | 62,547 | $2.643M | 0.0% | $42.26 * | $6.41 | +198.8% | COM | 81619Q105 |
| NOVT | NOVANTA INC | 19,615 | $2.643M | 0.0% | $134.74 | $30.67 | +338.8% | COM | 67000B104 |
| WK | WORKIVA INC | 23,723 | $2.641M | 0.0% | $111.33 * | $32.19 | +201.6% | COM CL A | 98139A105 |
| FNWB | FIRST NORTHWEST BANCORP | 148,749 | $2.611M | 0.0% | $17.55 * | $15.82 | 0.0% | COM | 335834107 |
| ONC | BEIGENE LTD | 7,500 | $2.574M | 0.0% | $343.20 | $133.91 | — | SPONSORED ADR | 07725L102 |
| GEF | GREIF INC | 42,398 | $2.567M | 0.0% | $60.55 * | $31.85 | +65.0% | CL A | 397624107 |
| CDNA | CAREDX INC | 28,030 | $2.565M | 0.0% | $91.51 * | $18.26 | +335.3% | COM | 14167L103 |
| ENSG | ENSIGN GROUP INC | 29,571 | $2.563M | 0.0% | $86.67 | $25.48 | +235.7% | COM | 29358P101 |
| EWQ | ISHARES INC | 67,686 | $2.562M | 0.0% | $37.85 | $25.47 | — | MSCI FRANCE ETF | 464286707 |
| AMN | AMN HEALTHCARE SVCS INC | 26,350 | $2.555M | 0.0% | $96.96 * | $45.41 | +91.1% | COM | 001744101 |
| ADC | AGREE RLTY CORP | 35,966 | $2.535M | 0.0% | $70.48 | $58.25 | — | COM | 008492100 |
| NEU | NEWMARKET CORP | 7,868 | $2.533M | 0.0% | $321.94 | $253.21 | +25.0% | COM | 651587107 |
| CLVT | CLARIVATE PLC | 91,823 | $2.528M | 0.0% | $27.53 | $22.59 | +21.7% | ORD SHS | G21810109 |
| — | OSISKO GOLD ROYALTIES LTD | 148,525 | $2.523M | 0.0% | $16.99 | $10.09 | — | COM | 68827L101 |
| ITRI | ITRON INC | 25,194 | $2.519M | 0.0% | $99.98 * | $51.90 | +78.8% | COM | 465741106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 17,569 | $2.506M | 0.0% | $142.64 * | $41.81 | +228.2% | COM | 477839104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 250,000 | $2.5M | 0.0% | $10.00 | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| MEOH | METHANEX CORP | 60,780 | $2.497M | 0.0% | $41.08 * | $40.69 | -9.6% | COM | 59151K108 |
| UFPI | UFP INDUSTRIES INC | 33,583 | $2.497M | 0.0% | $74.35 * | $43.00 | +83.6% | COM | 90278Q108 |
| TRUP | TRUPANION INC | 21,524 | $2.477M | 0.0% | $115.08 * | $42.94 | +102.6% | COM | 898202106 |
| — | BRF SA | 452,606 | $2.476M | 0.0% | $5.47 | $5.41 | — | SPONSORED ADR | 10552T107 |
| ICL | ICL GROUP LTD | 357,526 | $2.453M | 0.0% | $6.86 | $3.97 | +71.5% | SHS | M53213100 |
| — | PRETIUM RES INC | 205,384 | $2.436M | 0.0% | $11.86 | $8.56 | — | COM | 74139C102 |
| LPRO | OPEN LENDING CORP | 56,438 | $2.432M | 0.0% | $43.09 * | $38.42 | 0.0% | COM CL A | 68373J104 |
| PPC | PILGRIMS PRIDE CORP | 109,574 | $2.43M | 0.0% | $22.18 * | $26.57 | -10.4% | COM | 72147K108 |
| TRNO | TERRENO RLTY CORP | 37,555 | $2.423M | 0.0% | $64.52 | $28.28 | — | COM | 88146M101 |
| REZI | RESIDEO TECHNOLOGIES INC | 80,741 | $2.422M | 0.0% | $30.00 | $20.34 | +45.6% | COM | 76118Y104 |
| SA | SEABRIDGE GOLD INC | 111,427 | $2.421M | 0.0% | $21.73 * | $15.01 | +20.3% | COM | 811916105 |
| AR | ANTERO RESOURCES CORP | 160,595 | $2.414M | 0.0% | $15.03 * | $3.98 | +194.9% | COM | 03674X106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 42,796 | $2.403M | 0.0% | $56.15 * | $13.22 | +209.2% | COM | 41068X100 |
| HLI | HOULIHAN LOKEY INC | 29,162 | $2.385M | 0.0% | $81.78 * | $40.71 | +63.3% | CL A | 441593100 |
| CFFI | C & F FINL CORP | 46,732 | $2.383M | 0.0% | $50.99 * | $40.73 | 0.0% | COM | 12466Q104 |
| — | ALTRA INDL MOTION CORP | 36,618 | $2.381M | 0.0% | $65.02 | $30.15 | — | COM | 02208R106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,101 | $2.377M | 0.0% | $78.97 | $46.37 | — | COM | 78377T107 |
| RDN | RADIAN GROUP INC | 106,721 | $2.375M | 0.0% | $22.25 * | $12.88 | +56.2% | COM | 750236101 |
| XPEV | XPENG INC | 53,400 | $2.372M | 0.0% | $44.42 | $34.84 | — | ADS | 98422D105 |
| SONO | SONOS INC | 67,271 | $2.37M | 0.0% | $35.23 * | $17.58 | +112.8% | COM | 83570H108 |
| SIG | SIGNET JEWELERS LIMITED | 29,329 | $2.369M | 0.0% | $80.77 * | $35.31 | +73.6% | SHS | G81276100 |
| EYE | NATIONAL VISION HLDGS INC | 45,959 | $2.35M | 0.0% | $51.13 * | $34.96 | +40.3% | COM | 63845R107 |
| BCPC | BALCHEM CORP | 17,864 | $2.345M | 0.0% | $131.27 * | $78.72 | +59.2% | COM | 057665200 |
| — | SANDSTORM GOLD LTD | 239,197 | $2.342M | 0.0% | $9.79 | $4.82 | — | COM NEW | 80013R206 |
| — | ARENA PHARMACEUTICALS INC | 34,271 | $2.337M | 0.0% | $68.19 | $30.98 | — | COM NEW | 040047607 |
| W | WAYFAIR INC | 7,400 | $2.336M | 0.0% | $315.68 | $240.85 | +30.1% | CL A | 94419L101 |
| APLS | APELLIS PHARMACEUTICALS INC | 36,757 | $2.323M | 0.0% | $63.20 * | $25.18 | +104.9% | COM | 03753U106 |
| TTD | THE TRADE DESK INC | 30,004 | $2.321M | 0.0% | $77.36 * | $63.49 | +0.6% | COM CL A | 88339J105 |
| UBER | UBER TECHNOLOGIES INC | 46,046 | $2.307M | 0.0% | $50.10 * | $42.60 | +22.6% | COM | 90353T100 |
| FUBO | FUBOTV INC | 71,100 | $2.283M | 0.0% | $32.11 * | $23.80 | 0.0% | COM | 35953D104 |
| — | LIVEPERSON INC | 36,043 | $2.279M | 0.0% | $63.23 | $14.74 | — | COM | 538146101 |
| PHG | KONINKLIJKE PHILIPS N V | 45,764 | $2.274M | 0.0% | $49.69 | $57.04 | — | NY REGIS SHS NEW | 500472303 |
| CRNC | CERENCE INC | 21,272 | $2.27M | 0.0% | $106.71 * | $30.31 | +224.7% | COM | 156727109 |
| CDLX | CARDLYTICS INC | 17,832 | $2.263M | 0.0% | $126.91 * | $50.25 | +124.6% | COM | 14161W105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 268,891 | $2.259M | 0.0% | $8.40 | $8.46 | 0.0% | CL A | 98956A105 |
| VIAV | VIAVI SOLUTIONS INC | 127,722 | $2.256M | 0.0% | $17.66 * | $7.88 | +114.2% | COM | 925550105 |
| ALRM | ALARM COM HLDGS INC | 26,590 | $2.252M | 0.0% | $84.69 | $40.55 | +110.7% | COM | 011642105 |
| — | AUSTERLITZ ACQUISITION CORP | 217,825 | $2.25M | 0.0% | $10.33 | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| SHAK | SHAKE SHACK INC | 21,020 | $2.25M | 0.0% | $107.04 * | $52.32 | +92.9% | CL A | 819047101 |
| RRC | RANGE RES CORP | 134,130 | $2.248M | 0.0% | $16.76 * | $6.29 | +99.5% | COM | 75281A109 |
| MTDR | MATADOR RES CO | 62,369 | $2.246M | 0.0% | $36.01 * | $20.99 | +38.8% | COM | 576485205 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,339 | $2.238M | 0.0% | $145.90 * | $56.63 | +133.3% | CL A | 942749102 |
| HL | HECLA MNG CO | 300,016 | $2.232M | 0.0% | $7.44 | $3.38 | +117.1% | COM | 422704106 |
| SPT | SPROUT SOCIAL INC | 24,845 | $2.222M | 0.0% | $89.43 * | $46.23 | +50.0% | COM CL A | 85209W109 |
| — | AURORA CANNABIS INC | 197,408 | $2.217M | 0.0% | $11.23 | $12.08 | — | COM | 05156X884 |
| CNMD | CONMED CORP | 16,119 | $2.215M | 0.0% | $137.42 * | $44.27 | +196.9% | COM | 207410101 |
| — | STARBOARD VALUE ACQUISITN CO | 221,512 | $2.215M | 0.0% | $10.00 | $10.36 | — | COM CL A | 85521J109 |
| MYRG | MYR GROUP INC DEL | 24,337 | $2.213M | 0.0% | $90.93 * | $63.37 | +28.3% | COM | 55405W104 |
| BBBY | OVERSTOCK COM INC DEL | 23,976 | $2.211M | 0.0% | $92.22 * | $15.45 | +417.3% | COM | 690370101 |
| ALKS | ALKERMES PLC | 90,057 | $2.208M | 0.0% | $24.52 * | $22.25 | 0.0% | SHS | G01767105 |
| — | ARCONIC CORPORATION | 61,762 | $2.2M | 0.0% | $35.62 | $16.44 | — | COM | 03966V107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 65,136 | $2.2M | 0.0% | $33.78 | $21.68 | — | COM | 30057T105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 72,400 | $2.197M | 0.0% | $30.35 | $18.79 | — | SPONSORED ADS A | 98980A105 |
| ZLAB | ZAI LAB LTD | 12,400 | $2.195M | 0.0% | $177.02 | $102.30 | — | ADR | 98887Q104 |
| — | REATA PHARMACEUTICALS INC | 15,498 | $2.193M | 0.0% | $141.50 | $141.50 | — | CL A | 75615P103 |
| BKU | BANKUNITED INC | 51,073 | $2.18M | 0.0% | $42.68 * | $15.75 | +147.5% | COM | 06652K103 |
| KFY | KORN FERRY | 30,030 | $2.179M | 0.0% | $72.56 * | $22.12 | +177.5% | COM NEW | 500643200 |
| AA | ALCOA CORP | 59,080 | $2.177M | 0.0% | $36.85 * | $22.62 | +53.5% | COM | 013872106 |
| CBU | COMMUNITY BK SYS INC | 28,703 | $2.171M | 0.0% | $75.64 * | $42.07 | +61.7% | COM | 203607106 |
| — | VIRGIN GROUP ACQUISIT CORP I | 216,250 | $2.167M | 0.0% | $10.02 | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| EDIT | EDITAS MEDICINE INC | 38,224 | $2.165M | 0.0% | $56.64 * | $25.17 | +46.8% | COM | 28106W103 |
| GKOS | GLAUKOS CORP | 25,202 | $2.138M | 0.0% | $84.83 * | $40.37 | +103.4% | COM | 377322102 |
| — | SOUTHWESTERN ENERGY CO | 376,767 | $2.136M | 0.0% | $5.67 | $10.95 | — | COM | 845467109 |
| — | DIGITALBRIDGE GROUP INC | 270,212 | $2.135M | 0.0% | $7.90 | $7.90 | — | CL A COM | 25401T108 |
| ERIC | ERICSSON | 169,301 | $2.13M | 0.0% | $12.58 | $6.73 | — | ADR B SEK 10 | 294821608 |
| — | 1LIFE HEALTHCARE INC | 64,390 | $2.129M | 0.0% | $33.06 | $31.25 | — | COM | 68269G107 |
| SNAP | SNAP INC | 31,081 | $2.118M | 0.0% | $68.14 * | $21.84 | +174.8% | CL A | 83304A106 |
| BOX | BOX INC | 82,501 | $2.108M | 0.0% | $25.55 * | $19.67 | +18.5% | CL A | 10316T104 |
| KLIC | KULICKE & SOFFA INDS INC | 34,399 | $2.105M | 0.0% | $61.19 * | $24.65 | +102.5% | COM | 501242101 |
| — | MACQUARIE INFRASTRUCTURE COR | 54,871 | $2.1M | 0.0% | $38.27 | $38.27 | — | COM | 55608B105 |
| ROG | ROGERS CORP | 10,447 | $2.098M | 0.0% | $200.82 * | $63.39 | +201.4% | COM | 775133101 |
| BE | BLOOM ENERGY CORP | 77,858 | $2.092M | 0.0% | $26.87 * | $15.83 | +53.2% | COM CL A | 093712107 |
| FELE | FRANKLIN ELEC INC | 25,893 | $2.087M | 0.0% | $80.60 * | $33.90 | +130.4% | COM | 353514102 |
| AMBA | AMBARELLA INC | 19,517 | $2.081M | 0.0% | $106.62 * | $49.13 | +101.5% | SHS | G037AX101 |
| — | CLOUDERA INC | 131,114 | $2.079M | 0.0% | $15.86 | $9.51 | — | COM | 18914U100 |
| BAP | CREDICORP LTD | 17,053 | $2.065M | 0.0% | $121.09 | $161.93 | -25.9% | COM | G2519Y108 |
| CRON | CRONOS GROUP INC | 192,667 | $2.058M | 0.0% | $10.68 * | $9.71 | -14.8% | COM | 22717L101 |
| — | BED BATH & BEYOND INC | 61,832 | $2.058M | 0.0% | $33.28 | $26.12 | — | COM | 075896100 |
| — | MULTIPLAN CORPORATION | 215,927 | $2.056M | 0.0% | $9.52 | $9.52 | — | COM | 62548M100 |
| SFIX | STITCH FIX INC | 34,086 | $2.055M | 0.0% | $60.29 * | $26.98 | +89.8% | COM CL A | 860897107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,507 | $2.041M | 0.0% | $116.58 * | $53.21 | +104.3% | COM | 00790R104 |
| GLOB | GLOBANT S A | 9,274 | $2.033M | 0.0% | $219.22 | $123.52 | +77.9% | COM | L44385109 |
| CGAU | CENTERRA GOLD INC | 215,788 | $2.031M | 0.0% | $9.41 * | $7.36 | 0.0% | COM | 152006102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 162,688 | $2.021M | 0.0% | $12.42 | $12.61 | — | COM | 867892101 |
| — | COLLIERS INTL GROUP INC | 10,000,000 | $2.02M | 0.0% | $0.20 | $0.20 | — | NOTE 4.000% 6/0 | 194693AB3 |
| NGD | NEW GOLD INC CDA | 904,081 | $2.016M | 0.0% | $2.23 * | $1.51 | +25.0% | COM | 644535106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 41,697 | $2.014M | 0.0% | $48.30 | $24.40 | — | COM | 007800105 |
| SPSC | SPS COMM INC | 20,142 | $2.011M | 0.0% | $99.84 | $42.88 | +130.5% | COM | 78463M107 |
| — | TURNING POINT THERAPEUTICS I | 25,728 | $2.007M | 0.0% | $78.01 | $65.61 | — | COM | 90041T108 |
| SHOO | MADDEN STEVEN LTD | 45,668 | $1.998M | 0.0% | $43.75 * | $23.35 | +59.1% | COM | 556269108 |
| CELH | CELSIUS HLDGS INC | 26,241 | $1.997M | 0.0% | $76.10 * | $5.85 | +248.3% | COM NEW | 15118V207 |
| ONTO | ONTO INNOVATION INC | 27,291 | $1.993M | 0.0% | $73.03 * | $35.42 | +94.0% | COM | 683344105 |
| — | STAMPS COM INC | 9,950 | $1.993M | 0.0% | $200.30 | $81.01 | — | COM NEW | 852857200 |
| MGNI | MAGNITE INC | 58,800 | $1.99M | 0.0% | $33.84 | $7.03 | +382.3% | COM | 55955D100 |
| ATRC | ATRICURE INC | 25,081 | $1.99M | 0.0% | $79.34 * | $28.13 | +158.5% | COM | 04963C209 |
| — | MAXAR TECHNOLOGIES INC | 39,983 | $1.985M | 0.0% | $49.65 | $12.36 | — | COM | 57778K105 |
| HGV | HILTON GRAND VACATIONS INC | 47,829 | $1.98M | 0.0% | $41.40 * | $19.98 | +117.4% | COM | 43283X105 |
| ARI | APOLLO COML REAL EST FIN INC | 123,864 | $1.976M | 0.0% | $15.95 | $15.91 | — | COM | 03762U105 |
| — | CYBERARK SOFTWARE LTD | 15,163 | $1.975M | 0.0% | $130.25 | $117.43 | — | SHS | M2682V108 |
| — | VONAGE HLDGS CORP | 135,972 | $1.959M | 0.0% | $14.41 | $5.64 | — | COM | 92886T201 |
| UPBD | RENT A CTR INC NEW | 36,910 | $1.959M | 0.0% | $53.08 * | $37.40 | +55.3% | COM | 76009N100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 68,630 | $1.955M | 0.0% | $28.49 * | $10.93 | +141.8% | COM NEW | 50077B207 |
| — | NIKOLA CORP | 108,172 | $1.954M | 0.0% | $18.06 | $18.06 | — | COM | 654110105 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,379 | $1.953M | 0.0% | $106.26 * | $7.57 | +162.1% | COM | 302081104 |
| WDFC | WD 40 CO | 7,616 | $1.952M | 0.0% | $256.30 * | $79.95 | +196.1% | COM | 929236107 |
| — | OUTFRONT MEDIA INC | 81,175 | $1.951M | 0.0% | $24.03 | $24.03 | — | COM | 69007J106 |
| MTH | MERITAGE HOMES CORP | 20,707 | $1.948M | 0.0% | $94.07 * | $23.44 | +115.4% | COM | 59001A102 |
| NSIT | INSIGHT ENTERPRISES INC | 19,426 | $1.943M | 0.0% | $100.02 | $26.04 | +288.2% | COM | 45765U103 |
| LGIH | LGI HOMES INC | 12,000 | $1.943M | 0.0% | $161.92 * | $53.41 | +209.8% | COM | 50187T106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 224,088 | $1.939M | 0.0% | $8.65 | $8.51 | — | SPONSORED ADR | 15234Q207 |
| — | ATLASSIAN CORP PLC | 7,546 | $1.938M | 0.0% | $256.82 | $177.97 | — | CL A | G06242104 |
| DIOD | DIODES INC | 24,257 | $1.935M | 0.0% | $79.77 * | $27.29 | +181.6% | COM | 254543101 |
| PD | PAGERDUTY INC | 45,417 | $1.934M | 0.0% | $42.58 * | $40.51 | 0.0% | COM | 69553P100 |
| MCY | MERCURY GENL CORP NEW | 29,742 | $1.932M | 0.0% | $64.96 * | $46.96 | +35.0% | COM | 589400100 |
| GBDC | GOLUB CAP BDC INC | 125,102 | $1.929M | 0.0% | $15.42 * | $8.90 | +8.3% | COM | 38173M102 |
| — | FTAC HERA ACQUISITION CORP | 191,698 | $1.926M | 0.0% | $10.05 | $10.05 | — | UNIT 02/28/2026 | G3728Y129 |
| SDGR | SCHRODINGER INC | 25,450 | $1.924M | 0.0% | $75.60 * | $67.95 | +6.7% | COM | 80810D103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 34,830 | $1.919M | 0.0% | $55.10 | $55.92 | 0.0% | COM | 00847X104 |
| — | ENEL AMERICAS S A | 263,435 | $1.902M | 0.0% | $7.22 | $7.29 | — | SPONSORED ADR | 29274F104 |
| — | CHIMERA INVT CORP | 126,171 | $1.9M | 0.0% | $15.06 | $10.62 | — | COM NEW | 16934Q208 |
| FN | FABRINET | 19,756 | $1.894M | 0.0% | $95.87 * | $40.48 | +121.1% | SHS | G3323L100 |
| SFBS | SERVISFIRST BANCSHARES INC | 27,783 | $1.889M | 0.0% | $67.99 * | $25.73 | +138.1% | COM | 81768T108 |
| — | TRITON INTL LTD | 36,026 | $1.886M | 0.0% | $52.35 | $32.50 | — | CL A | G9078F107 |
| ARVN | ARVINAS INC | 24,465 | $1.884M | 0.0% | $77.01 * | $36.43 | +90.6% | COM | 04335A105 |
| EBC | EASTERN BANKSHARES INC | 91,380 | $1.88M | 0.0% | $20.57 * | $12.67 | +47.9% | COM | 27627N105 |
| ATKR | ATKORE INC | 26,385 | $1.873M | 0.0% | $70.99 * | $22.98 | +219.6% | COM | 047649108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 10,862 | $1.861M | 0.0% | $171.33 * | $61.33 | +213.6% | COM | 043436104 |
| — | HILLENBRAND INC | 42,187 | $1.86M | 0.0% | $44.09 | $31.62 | — | COM | 431571108 |
| MED | MEDIFAST INC | 6,532 | $1.848M | 0.0% | $282.91 * | $46.57 | +415.7% | COM | 58470H101 |
| FUL | FULLER H B CO | 28,740 | $1.828M | 0.0% | $63.60 | $41.34 | +52.8% | COM | 359694106 |
| SAVA | CASSAVA SCIENCES INC | 21,336 | $1.823M | 0.0% | $85.44 * | $14.21 | +277.0% | COM | 14817C107 |
| — | DOMTAR CORP | 26,756 | $1.822M | 0.0% | $68.10 | $41.94 | — | COM NEW | 257559203 |
| LCII | LCI INDS | 13,833 | $1.818M | 0.0% | $131.42 * | $81.01 | +45.8% | COM | 50189K103 |
| — | SUNNOVA ENERGY INTL INC. | 48,134 | $1.813M | 0.0% | $37.67 | $25.48 | — | COM | 86745K104 |
| — | ALTAIR ENGR INC | 26,262 | $1.811M | 0.0% | $68.96 | $37.73 | — | COM CL A | 021369103 |
| KWR | QUAKER CHEM CORP | 7,575 | $1.797M | 0.0% | $237.23 | $134.56 | +77.7% | COM | 747316107 |
| HLNE | HAMILTON LANE INC | 19,620 | $1.788M | 0.0% | $91.13 | $48.63 | +86.2% | CL A | 407497106 |
| APLE | APPLE HOSPITALITY REIT INC | 117,078 | $1.787M | 0.0% | $15.26 | $15.26 | — | COM NEW | 03784Y200 |
| BAND | BANDWIDTH INC | 12,921 | $1.782M | 0.0% | $137.92 * | $86.22 | +45.5% | COM CL A | 05988J103 |
| — | ENSTAR GROUP LIMITED | 7,456 | $1.781M | 0.0% | $238.87 | $174.24 | — | SHS | G3075P101 |
| KOD | KODIAK SCIENCES INC | 19,096 | $1.776M | 0.0% | $93.00 * | $30.45 | +215.2% | COM | 50015M109 |
| BNL | BROADSTONE NET LEASE INC | 75,722 | $1.773M | 0.0% | $23.41 | $22.13 | — | COM | 11135E203 |
| — | INVESTORS BANCORP INC NEW | 124,229 | $1.772M | 0.0% | $14.26 | $10.99 | — | COM | 46146L101 |
| RIOT | RIOT BLOCKCHAIN INC | 46,999 | $1.77M | 0.0% | $37.66 * | $35.75 | 0.0% | COM | 767292105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 27,612 | $1.769M | 0.0% | $64.07 * | $34.09 | +70.3% | COM | 55405Y100 |
| AGM | FEDERAL AGRIC MTG CORP | 17,876 | $1.768M | 0.0% | $98.90 * | $79.10 | +10.6% | CL C | 313148306 |
| AUPH | AURINIA PHARMACEUTICALS INC | 109,845 | $1.765M | 0.0% | $16.07 * | $15.85 | -19.6% | COM | 05156V102 |
| ORA | ORMAT TECHNOLOGIES INC | 25,338 | $1.762M | 0.0% | $69.54 | $38.74 | +78.4% | COM | 686688102 |
| SMPL | SIMPLY GOOD FOODS CO | 48,155 | $1.758M | 0.0% | $36.51 * | $15.83 | +116.0% | COM | 82900L102 |
| PATH | UIPATH INC | 25,867 | $1.757M | 0.0% | $67.92 * | $73.33 | 0.0% | CL A | 90364P105 |
| — | INARI MED INC | 18,810 | $1.755M | 0.0% | $93.30 | $91.19 | — | COM | 45332Y109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 64,775 | $1.752M | 0.0% | $27.05 | $19.53 | — | COM | 29670E107 |
| VET | VERMILION ENERGY INC | 161,279 | $1.751M | 0.0% | $10.86 * | $35.73 | -78.1% | COM | 923725105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 175,000 | $1.75M | 0.0% | $10.00 | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| CWST | CASELLA WASTE SYS INC | 27,554 | $1.748M | 0.0% | $63.44 * | $20.31 | +226.8% | CL A | 147448104 |
| — | ESSA BANCORP INC | 106,307 | $1.742M | 0.0% | $16.39 | $16.39 | — | COM | 29667D104 |
| SFNC | SIMMONS 1ST NATL CORP | 59,118 | $1.735M | 0.0% | $29.35 | $26.24 | +13.8% | CL A $1 PAR | 828730200 |
| IAG | IAMGOLD CORP | 475,088 | $1.734M | 0.0% | $3.65 * | $3.50 | -3.8% | COM | 450913108 |
| CMRC | BIGCOMMERCE HLDGS INC | 26,502 | $1.721M | 0.0% | $64.94 * | $71.03 | -20.3% | COM SER 1 | 08975P108 |
| — | MIMECAST LTD | 32,253 | $1.711M | 0.0% | $53.05 | $37.34 | — | ORD SHS | G14838109 |
| WD | WALKER & DUNLOP INC | 16,386 | $1.71M | 0.0% | $104.36 * | $25.30 | +264.4% | COM | 93148P102 |
| — | ALLAKOS INC | 19,993 | $1.707M | 0.0% | $85.38 | $64.01 | — | COM | 01671P100 |
| — | WELBILT INC | 73,590 | $1.704M | 0.0% | $23.16 | $16.01 | — | COM | 949090104 |
| TME | TENCENT MUSIC ENTMT GROUP | 109,900 | $1.701M | 0.0% | $15.48 | $14.23 | — | SPON ADS | 88034P109 |
| — | TRILLIUM THERAPEUTICS INC | 141,149 | $1.696M | 0.0% | $12.02 | $16.42 | — | COM NEW | 89620X506 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 33,350 | $1.695M | 0.0% | $50.82 * | $14.46 | +140.7% | CL A | 04316A108 |
| — | BEACON ROOFING SUPPLY INC | 31,722 | $1.689M | 0.0% | $53.24 | $41.20 | — | COM | 073685109 |
| TNET | TRINET GROUP INC | 23,252 | $1.685M | 0.0% | $72.47 * | $31.85 | +137.3% | COM | 896288107 |
| DELL | DELL TECHNOLOGIES INC | 16,903 | $1.685M | 0.0% | $99.69 * | $25.59 | +79.7% | CL C | 24703L202 |
| — | 2U INC | 40,331 | $1.681M | 0.0% | $41.68 | $41.68 | — | COM | 90214J101 |
| EGHT | 8X8 INC NEW | 59,852 | $1.661M | 0.0% | $27.75 * | $15.93 | +78.0% | COM | 282914100 |
| — | FISKER INC | 85,890 | $1.656M | 0.0% | $19.28 | $19.28 | — | CL A COM STK | 33813J106 |
| AVA | AVISTA CORP | 38,748 | $1.653M | 0.0% | $42.66 * | $22.13 | +66.4% | COM | 05379B107 |
| PTCT | PTC THERAPEUTICS INC | 39,075 | $1.652M | 0.0% | $42.28 | $33.96 | +26.2% | COM | 69366J200 |
| INSM | INSMED INC | 58,024 | $1.651M | 0.0% | $28.45 * | $18.09 | +64.1% | COM PAR $.01 | 457669307 |
| VIR | VIR BIOTECHNOLOGY INC | 34,822 | $1.646M | 0.0% | $47.27 * | $34.31 | +32.5% | COM | 92764N102 |
| — | NANOSTRING TECHNOLOGIES INC | 25,374 | $1.644M | 0.0% | $64.79 | $34.65 | — | COM | 63009R109 |
| KTB | KONTOOR BRANDS INC | 29,122 | $1.643M | 0.0% | $56.42 * | $28.73 | +113.5% | COM | 50050N103 |
| ALGT | ALLEGIANT TRAVEL CO | 8,457 | $1.641M | 0.0% | $194.04 * | $116.81 | +85.4% | COM | 01748X102 |
| — | SPIRIT AIRLS INC | 53,777 | $1.637M | 0.0% | $30.44 | $43.61 | — | COM | 848577102 |
| IHRT | IHEARTMEDIA INC | 60,446 | $1.628M | 0.0% | $26.93 * | $14.46 | +53.1% | COM CL A | 45174J509 |
| — | M D C HLDGS INC | 32,149 | $1.627M | 0.0% | $50.61 | $32.53 | — | COM | 552676108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 51,708 | $1.622M | 0.0% | $31.37 | $31.73 | 0.0% | COM | 565788106 |
| NHI | NATIONAL HEALTH INVS INC | 24,089 | $1.615M | 0.0% | $67.04 | $63.11 | — | COM | 63633D104 |
| — | VERINT SYS INC | 35,800 | $1.614M | 0.0% | $45.08 | $47.23 | — | COM | 92343X100 |
| AWR | AMER STATES WTR CO | 20,243 | $1.611M | 0.0% | $79.58 * | $45.64 | +58.5% | COM | 029899101 |
| TWLO | TWILIO INC | 4,079 | $1.608M | 0.0% | $394.21 * | $130.90 | +165.2% | CL A | 90138F102 |
| — | LIVENT CORP | 82,943 | $1.606M | 0.0% | $19.36 | $12.12 | — | COM | 53814L108 |
| — | FUELCELL ENERGY INC | 180,185 | $1.604M | 0.0% | $8.90 | $5.12 | — | COM | 35952H601 |
| SM | SM ENERGY CO | 65,138 | $1.604M | 0.0% | $24.62 * | $30.01 | -40.4% | COM | 78454L100 |
| SKY | SKYLINE CHAMPION CORPORATION | 29,938 | $1.596M | 0.0% | $53.31 * | $21.72 | +117.0% | COM | 830830105 |
| CNNE | CANNAE HLDGS INC | 47,037 | $1.595M | 0.0% | $33.91 * | $32.93 | +7.8% | COM | 13765N107 |
| ANF | ABERCROMBIE & FITCH CO | 34,353 | $1.595M | 0.0% | $46.43 * | $21.33 | +88.9% | CL A | 002896207 |
| BMI | BADGER METER INC | 16,201 | $1.59M | 0.0% | $98.14 * | $41.84 | +118.2% | COM | 056525108 |
| CWT | CALIFORNIA WTR SVC GROUP | 28,622 | $1.59M | 0.0% | $55.55 * | $29.01 | +79.6% | COM | 130788102 |
| FORM | FORMFACTOR INC | 43,552 | $1.588M | 0.0% | $36.46 * | $14.82 | +166.0% | COM | 346375108 |
| FIX | COMFORT SYS USA INC | 20,123 | $1.585M | 0.0% | $78.77 | $35.09 | +127.4% | COM | 199908104 |
| HRI | HERC HLDGS INC | 14,122 | $1.583M | 0.0% | $112.09 * | $37.00 | +163.3% | COM | 42704L104 |
| DOCU | DOCUSIGN INC | 5,663 | $1.583M | 0.0% | $279.53 * | $215.73 | +3.6% | COM | 256163106 |
| — | COVETRUS INC | 58,589 | $1.582M | 0.0% | $27.00 | $19.39 | — | COM | 22304C100 |
| AAXJ | ISHARES TR | 16,746 | $1.582M | 0.0% | $94.47 | $76.08 | — | MSCI AC ASIA ETF | 464288182 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 99,490 | $1.573M | 0.0% | $15.81 * | $6.65 | +104.5% | COM | 09058V103 |
| EAT | BRINKER INTL INC | 25,340 | $1.567M | 0.0% | $61.84 * | $34.87 | +81.3% | COM | 109641100 |
| GDS | GDS HLDGS LTD | 19,970 | $1.567M | 0.0% | $78.47 | $61.36 | — | SPONSORED ADS | 36165L108 |
| — | INTRA-CELLULAR THERAPIES INC | 38,312 | $1.564M | 0.0% | $40.82 | $23.03 | — | COM | 46116X101 |
| PRIM | PRIMORIS SVCS CORP | 53,016 | $1.56M | 0.0% | $29.43 * | $27.98 | +15.3% | COM | 74164F103 |
| — | TERRITORIAL BANCORP INC | 60,055 | $1.56M | 0.0% | $25.98 | $25.01 | — | COM | 88145X108 |
| DORM | DORMAN PRODS INC | 15,045 | $1.56M | 0.0% | $103.69 | $58.88 | +74.1% | COM | 258278100 |
| — | AMYRIS INC | 95,105 | $1.557M | 0.0% | $16.37 | $8.68 | — | COM NEW | 03236M200 |
| — | RENEWABLE ENERGY GROUP INC | 24,964 | $1.556M | 0.0% | $62.33 | $20.15 | — | COM NEW | 75972A301 |
| HTHT | HUAZHU GROUP LTD | 29,400 | $1.553M | 0.0% | $52.82 | $37.19 | — | SPONSORED ADS | 44332N106 |
| — | SPX FLOW INC | 23,799 | $1.553M | 0.0% | $65.25 | $30.22 | — | COM | 78469X107 |
| MGEE | MGE ENERGY INC | 20,782 | $1.547M | 0.0% | $74.44 * | $36.70 | +83.7% | COM | 55277P104 |
| MATX | MATSON INC | 24,162 | $1.546M | 0.0% | $63.98 * | $23.74 | +157.8% | COM | 57686G105 |
| APPF | APPFOLIO INC | 10,898 | $1.539M | 0.0% | $141.22 | $89.77 | +54.7% | COM CL A | 03783C100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 48,021 | $1.537M | 0.0% | $32.01 * | $25.38 | +32.6% | COM | 90984P303 |
| — | EQUITY COMWLTH | 58,617 | $1.536M | 0.0% | $26.20 | $26.20 | — | COM SH BEN INT | 294628102 |
| WWW | WOLVERINE WORLD WIDE INC | 45,578 | $1.533M | 0.0% | $33.63 | $23.18 | +44.8% | COM | 978097103 |
| AIN | ALBANY INTL CORP | 17,156 | $1.531M | 0.0% | $89.24 * | $49.77 | +66.1% | CL A | 012348108 |
| — | MOMENTIVE GLOBAL INC | 72,360 | $1.525M | 0.0% | $21.08 | $21.08 | — | COM | 60878Y108 |
| RRR | RED ROCK RESORTS INC | 35,815 | $1.522M | 0.0% | $42.50 * | $22.32 | +77.1% | CL A | 75700L108 |
| FTI | TECHNIPFMC PLC | 167,390 | $1.515M | 0.0% | $9.05 * | $17.43 | -52.4% | COM | G87110105 |
| — | HH&L ACQUISITION CO | 150,000 | $1.514M | 0.0% | $10.09 | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | VISTA OUTDOOR INC | 32,663 | $1.512M | 0.0% | $46.29 | $21.40 | — | COM | 928377100 |
| VCYT | VERACYTE INC | 37,793 | $1.511M | 0.0% | $39.98 * | $26.44 | +61.7% | COM | 92337F107 |
| — | AMERICAN EQTY INVT LIFE HLD | 46,619 | $1.507M | 0.0% | $32.33 | $23.77 | — | COM | 025676206 |
| — | SPX CORP | 24,678 | $1.507M | 0.0% | $61.07 | $22.42 | — | COM | 784635104 |
| — | INOVALON HLDGS INC | 44,049 | $1.501M | 0.0% | $34.08 | $14.50 | — | COM CL A | 45781D101 |
| RMBS | RAMBUS INC DEL | 63,115 | $1.496M | 0.0% | $23.70 * | $9.32 | +115.9% | COM | 750917106 |
| — | SOUTH JERSEY INDS INC | 57,465 | $1.49M | 0.0% | $25.93 | $35.19 | — | COM | 838518108 |
| PCRX | PACIRA BIOSCIENCES INC | 24,534 | $1.489M | 0.0% | $60.69 * | $63.50 | -0.3% | COM | 695127100 |
| BRC | BRADY CORP | 26,543 | $1.487M | 0.0% | $56.02 * | $32.38 | +60.7% | CL A | 104674106 |
| ROKU | ROKU INC | 3,235 | $1.486M | 0.0% | $459.35 * | $145.16 | +143.7% | COM CL A | 77543R102 |
| AAON | AAON INC | 23,731 | $1.485M | 0.0% | $62.58 * | $21.55 | +99.6% | COM PAR $0.004 | 000360206 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 71,188 | $1.484M | 0.0% | $20.85 * | $21.14 | +8.5% | COM | 01741R102 |
| — | MASONITE INTL CORP | 13,269 | $1.483M | 0.0% | $111.76 | $63.41 | — | COM | 575385109 |
| SNBR | SLEEP NUMBER CORP | 13,484 | $1.483M | 0.0% | $109.98 * | $42.90 | +165.5% | COM | 83125X103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 73,800 | $1.482M | 0.0% | $20.08 | $13.44 | — | SPONSORED ADS A | 92763W103 |
| — | BLACK KNIGHT INC | 18,923 | $1.475M | 0.0% | $77.95 | $72.25 | — | COM | 09215C105 |
| MVIS | MICROVISION INC DEL | 87,986 | $1.474M | 0.0% | $16.75 * | $16.41 | 0.0% | COM NEW | 594960304 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 79,596 | $1.473M | 0.0% | $18.51 * | $14.17 | +18.8% | COM | 01988P108 |
| — | AXONICS INC | 23,227 | $1.473M | 0.0% | $63.42 | $43.87 | — | COM | 05465P101 |
| PRKS | SEAWORLD ENTMT INC | 29,391 | $1.468M | 0.0% | $49.95 * | $21.87 | +142.7% | COM | 81282V100 |
| CALX | CALIX INC | 30,861 | $1.466M | 0.0% | $47.50 * | $11.17 | +293.2% | COM | 13100M509 |
| — | PERFICIENT INC | 18,146 | $1.459M | 0.0% | $80.40 | $16.81 | — | COM | 71375U101 |
| — | DICERNA PHARMACEUTICALS INC | 39,069 | $1.458M | 0.0% | $37.32 | $15.52 | — | COM | 253031108 |
| IRBTQ | IROBOT CORP | 15,610 | $1.458M | 0.0% | $93.40 * | $46.24 | +121.8% | COM | 462726100 |
| JJSF | J & J SNACK FOODS CORP | 8,347 | $1.456M | 0.0% | $174.43 * | $83.71 | +83.1% | COM | 466032109 |
| AX | AXOS FINANCIAL INC | 31,279 | $1.451M | 0.0% | $46.39 | $33.67 | +38.8% | COM | 05465C100 |
| — | SITE CTRS CORP | 96,304 | $1.45M | 0.0% | $15.06 | $8.79 | — | COM | 82981J109 |
| MP | MP MATERIALS CORP | 39,280 | $1.448M | 0.0% | $36.86 * | $31.08 | 0.0% | COM CL A | 553368101 |
| CYRX | CRYOPORT INC | 22,864 | $1.443M | 0.0% | $63.11 * | $19.06 | +195.4% | COM PAR $0.001 | 229050307 |
| — | KARUNA THERAPEUTICS INC | 12,654 | $1.442M | 0.0% | $113.96 | $91.03 | — | COM | 48576A100 |
| HLIO | HELIOS TECHNOLOGIES INC | 18,426 | $1.438M | 0.0% | $78.04 * | $47.85 | +52.9% | COM | 42328H109 |
| RVLV | REVOLVE GROUP INC | 20,869 | $1.438M | 0.0% | $68.91 * | $53.72 | 0.0% | CL A | 76156B107 |
| OI | O-I GLASS INC | 88,001 | $1.437M | 0.0% | $16.33 * | $9.36 | +81.0% | COM | 67098H104 |
| DHT | DHT HOLDINGS INC | 221,343 | $1.436M | 0.0% | $6.49 * | $3.96 | +16.6% | SHS NEW | Y2065G121 |
| — | VMWARE INC | 8,974 | $1.435M | 0.0% | $159.91 | $130.91 | — | CL A COM | 928563402 |
| FOLD | AMICUS THERAPEUTICS INC | 148,592 | $1.432M | 0.0% | $9.64 | $11.90 | -17.9% | COM | 03152W109 |
| SRNE | SORRENTO THERAPEUTICS INC | 147,750 | $1.432M | 0.0% | $9.69 * | $6.54 | +21.7% | COM NEW | 83587F202 |
| PRLB | PROTO LABS INC | 15,554 | $1.428M | 0.0% | $91.81 * | $67.48 | +46.0% | COM | 743713109 |
| SICPQ | SILVERGATE CAP CORP | 12,590 | $1.427M | 0.0% | $113.34 | $55.61 | +103.7% | CL A | 82837P408 |
| EXPI | EXP WORLD HLDGS INC | 36,788 | $1.426M | 0.0% | $38.76 * | $27.58 | +17.2% | COM | 30212W100 |
| EVTC | EVERTEC INC | 32,577 | $1.422M | 0.0% | $43.65 * | $17.81 | +131.8% | COM | 30040P103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,652 | $1.421M | 0.0% | $251.42 * | $99.00 | +117.4% | CL A | 22788C105 |
| GRWG | GROWGENERATION CORP | 29,433 | $1.416M | 0.0% | $48.11 * | $18.34 | +138.7% | COM | 39986L109 |
| TWI | TITAN INTL INC ILL | 166,660 | $1.414M | 0.0% | $8.48 * | $9.75 | 0.0% | COM | 88830M102 |
| SLQT | SELECTQUOTE INC | 73,316 | $1.412M | 0.0% | $19.26 * | $26.18 | -4.7% | COM | 816307300 |
| FBP | FIRST BANCORP P R | 118,324 | $1.41M | 0.0% | $11.92 * | $5.12 | +107.4% | COM NEW | 318672706 |
| PLXS | PLEXUS CORP | 15,415 | $1.409M | 0.0% | $91.40 * | $36.74 | +155.2% | COM | 729132100 |
| SBH | SALLY BEAUTY HLDGS INC | 63,702 | $1.406M | 0.0% | $22.07 * | $20.67 | +2.0% | COM | 79546E104 |
| RLJ | RLJ LODGING TR | 92,238 | $1.405M | 0.0% | $15.23 | $21.49 | — | COM | 74965L101 |
| GDOT | GREEN DOT CORP | 29,866 | $1.399M | 0.0% | $46.84 * | $55.69 | -19.9% | CL A | 39304D102 |
| OPCH | OPTION CARE HEALTH INC | 63,900 | $1.397M | 0.0% | $21.86 * | $16.84 | +14.5% | COM NEW | 68404L201 |
| AFRM | AFFIRM HLDGS INC | 20,663 | $1.391M | 0.0% | $67.32 * | $91.06 | -30.0% | COM CL A | 00827B106 |
| — | SPRINGWORKS THERAPEUTICS INC | 16,808 | $1.385M | 0.0% | $82.40 | $45.85 | — | COM | 85205L107 |
| SCL | STEPAN CO | 11,502 | $1.383M | 0.0% | $120.24 * | $64.81 | +102.0% | COM | 858586100 |
| TROX | TRONOX HOLDINGS PLC | 61,691 | $1.382M | 0.0% | $22.40 * | $11.93 | +84.0% | SHS | G9087Q102 |
| — | AMERICAN WELL CORP | 109,881 | $1.382M | 0.0% | $12.58 | $12.58 | — | CL A | 03044L105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 33,495 | $1.381M | 0.0% | $41.23 * | $28.82 | +17.7% | COM | 00402L107 |
| HCAT | HEALTH CATALYST INC | 24,853 | $1.38M | 0.0% | $55.53 * | $35.36 | +50.7% | COM | 42225T107 |
| — | FORWARD AIR CORP | 15,349 | $1.378M | 0.0% | $89.78 | $43.51 | — | COM | 349853101 |
| — | RETAIL PPTYS AMER INC | 120,286 | $1.377M | 0.0% | $11.45 | $7.38 | — | CL A | 76131V202 |
| SANM | SANMINA CORPORATION | 35,305 | $1.375M | 0.0% | $38.95 * | $18.57 | +122.0% | COM | 801056102 |
| VCEL | VERICEL CORP | 26,148 | $1.373M | 0.0% | $52.51 * | $14.08 | +304.8% | COM | 92346J108 |
| — | LITHIUM AMERS CORP NEW | 74,088 | $1.365M | 0.0% | $18.42 | $20.21 | — | COM NEW | 53680Q207 |
| CRC | CALIFORNIA RES CORP | 45,260 | $1.364M | 0.0% | $30.14 * | $24.68 | 0.0% | COM STOCK | 13057Q305 |
| — | BARNES GROUP INC | 26,514 | $1.359M | 0.0% | $51.26 | $44.55 | — | COM | 067806109 |
| BLMN | BLOOMIN BRANDS INC | 50,079 | $1.359M | 0.0% | $27.14 * | $16.57 | +44.1% | COM | 094235108 |
| MLI | MUELLER INDS INC | 31,330 | $1.357M | 0.0% | $43.31 * | $12.16 | +74.5% | COM | 624756102 |
| — | AT HOME GROUP INC | 36,781 | $1.355M | 0.0% | $36.84 | $27.95 | — | COM | 04650Y100 |
| MOG/A | MOOG INC | 16,103 | $1.354M | 0.0% | $84.08 | $52.67 | +57.3% | CL A | 615394202 |
| FROG | JFROG LTD | 29,739 | $1.354M | 0.0% | $45.53 | $57.26 | -21.4% | ORD SHS | M6191J100 |
| ALG | ALAMO GROUP INC | 8,867 | $1.354M | 0.0% | $152.70 | $103.64 | +45.8% | COM | 011311107 |
| FSS | FEDERAL SIGNAL CORP | 33,499 | $1.348M | 0.0% | $40.24 | $11.44 | +247.4% | COM | 313855108 |
| — | MANTECH INTERNATIONAL CORP | 15,508 | $1.342M | 0.0% | $86.54 | $35.05 | — | CL A | 564563104 |
| — | OLO INC | 35,892 | $1.342M | 0.0% | $37.39 | $29.74 | — | CL A | 68134L109 |
| — | THE ODP CORP | 27,932 | $1.341M | 0.0% | $48.01 | $19.45 | — | COM | 88337F105 |
| ESE | ESCO TECHNOLOGIES INC | 14,271 | $1.339M | 0.0% | $93.83 * | $41.92 | +137.1% | COM | 296315104 |
| EPC | EDGEWELL PERS CARE CO | 30,452 | $1.337M | 0.0% | $43.91 * | $65.93 | -40.8% | COM | 28035Q102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 67,237 | $1.336M | 0.0% | $19.87 | $21.85 | -7.5% | COM | 489398107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 354,852 | $1.334M | 0.0% | $3.76 | $3.76 | — | SP ADR REP COM | 90400P101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 27,403 | $1.329M | 0.0% | $48.50 * | $32.58 | +52.0% | COM | 82312B106 |
| CAKE | CHEESECAKE FACTORY INC | 24,525 | $1.329M | 0.0% | $54.19 * | $37.69 | +38.2% | COM | 163072101 |
| THRM | GENTHERM INC | 18,682 | $1.327M | 0.0% | $71.03 * | $39.31 | +85.5% | COM | 37253A103 |
| MYGN | MYRIAD GENETICS INC | 43,239 | $1.322M | 0.0% | $30.57 * | $33.54 | -13.9% | COM | 62855J104 |
| PHR | PHREESIA INC | 21,460 | $1.315M | 0.0% | $61.28 * | $32.23 | +61.6% | COM | 71944F106 |
| SSTK | SHUTTERSTOCK INC | 13,353 | $1.311M | 0.0% | $98.18 * | $57.13 | +60.5% | COM | 825690100 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,333 | $1.307M | 0.0% | $53.71 | $14.16 | +278.1% | COM | 90385V107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 78,632 | $1.303M | 0.0% | $16.57 | $20.28 | — | ADR | 585464100 |
| VICR | VICOR CORP | 12,290 | $1.3M | 0.0% | $105.78 * | $46.63 | +90.8% | COM | 925815102 |
| — | FIBROGEN INC | 48,761 | $1.299M | 0.0% | $26.64 | $31.53 | — | COM | 31572Q808 |
| MD | MEDNAX INC | 43,003 | $1.297M | 0.0% | $30.16 * | $46.91 | -37.1% | COM | 58502B106 |
| BCC | BOISE CASCADE CO DEL | 22,156 | $1.293M | 0.0% | $58.36 * | $19.39 | +152.9% | COM | 09739D100 |
| — | TRINSEO S A | 21,602 | $1.293M | 0.0% | $59.86 | $47.34 | — | SHS | L9340P101 |
| BIGGQ | BIG LOTS INC | 19,587 | $1.293M | 0.0% | $66.01 * | $31.39 | +93.8% | COM | 089302103 |
| HTH | HILLTOP HOLDINGS INC | 35,521 | $1.293M | 0.0% | $36.40 | $17.74 | +101.1% | COM | 432748101 |
| — | NAVISTAR INTL CORP NEW | 28,991 | $1.29M | 0.0% | $44.50 | $34.33 | — | COM | 63934E108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 53,765 | $1.288M | 0.0% | $23.96 * | $5.61 | +164.4% | SHS USD | G4863A108 |
| BDN | BRANDYWINE RLTY TR | 93,787 | $1.286M | 0.0% | $13.71 | $13.71 | — | SH BEN INT NEW | 105368203 |
| — | CALLON PETE CO DEL | 22,278 | $1.285M | 0.0% | $57.68 | $57.68 | — | COM | 13123X508 |
| WSBC | WESBANCO INC | 36,027 | $1.284M | 0.0% | $35.64 * | $31.90 | +17.5% | COM | 950810101 |
| ASTH | APOLLO MED HLDGS INC | 20,332 | $1.277M | 0.0% | $62.81 * | $25.86 | +43.0% | COM NEW | 03763A207 |
| RKT | ROCKET COS INC | 66,002 | $1.277M | 0.0% | $19.35 * | $19.59 | -9.2% | COM CL A | 77311W101 |
| LARK | LANDMARK BANCORP INC | 47,234 | $1.276M | 0.0% | $27.01 * | $21.40 | 0.0% | COM | 51504L107 |
| — | FORTUNA SILVER MINES INC | 184,553 | $1.275M | 0.0% | $6.91 | $8.47 | — | COM | 349915108 |
| MWA | MUELLER WTR PRODS INC | 88,413 | $1.275M | 0.0% | $14.42 * | $9.59 | +39.1% | COM SER A | 624758108 |
| IDCC | INTERDIGITAL INC | 17,424 | $1.272M | 0.0% | $73.00 | $50.32 | +46.9% | COM | 45867G101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 68,852 | $1.272M | 0.0% | $18.47 | $19.69 | — | COM CL A | 720190206 |
| CTRE | CARETRUST REIT INC | 54,712 | $1.271M | 0.0% | $23.23 | $17.13 | — | COM | 14174T107 |
| — | MR COOPER GROUP INC | 38,425 | $1.27M | 0.0% | $33.05 | $10.99 | — | COM | 62482R107 |
| — | LIONS GATE ENTMNT CORP | 69,388 | $1.27M | 0.0% | $18.30 | $18.30 | — | CL B NON VTG | 535919500 |
| PIPR | PIPER SANDLER COMPANIES | 9,777 | $1.267M | 0.0% | $129.59 * | $48.41 | +153.1% | COM | 724078100 |
| AVAV | AEROVIRONMENT INC | 12,637 | $1.266M | 0.0% | $100.18 * | $33.33 | +230.3% | COM | 008073108 |
| — | AVAYA HLDGS CORP | 46,863 | $1.261M | 0.0% | $26.91 | $21.92 | — | COM | 05351X101 |
| JELD | JELD-WEN HLDG INC | 47,980 | $1.26M | 0.0% | $26.26 * | $30.14 | -6.1% | COM | 47580P103 |
| DOMO | DOMO INC | 15,568 | $1.258M | 0.0% | $80.81 * | $31.12 | +110.5% | COM CL B | 257554105 |
| ABR | ARBOR REALTY TRUST INC | 70,302 | $1.253M | 0.0% | $17.82 | $10.33 | — | COM | 038923108 |
| — | CHURCHILL CAPITAL CORP VII | 125,000 | $1.251M | 0.0% | $10.01 | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| CSTM | CONSTELLIUM SE | 65,938 | $1.25M | 0.0% | $18.96 * | $17.23 | 0.0% | CL A SHS | F21107101 |
| — | LAZARD GROWTH ACQUISITION CO | 125,000 | $1.248M | 0.0% | $9.98 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | FIRST MIDWEST BANCORP DEL | 62,869 | $1.247M | 0.0% | $19.83 | $17.21 | — | COM | 320867104 |
| EXK | ENDEAVOUR SILVER CORP | 164,200 | $1.246M | 0.0% | $7.59 * | $5.36 | +16.6% | COM | 29258Y103 |
| — | MAGELLAN HEALTH INC | 13,224 | $1.246M | 0.0% | $94.22 | $59.89 | — | COM NEW | 559079207 |
| — | OUTSET MED INC | 24,833 | $1.241M | 0.0% | $49.97 | $51.48 | — | COM | 690145107 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 125,000 | $1.241M | 0.0% | $9.93 | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| ZYXIQ | ZYNEX INC | 79,924 | $1.241M | 0.0% | $15.53 * | $16.20 | -14.7% | COM | 98986M103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 19,980 | $1.233M | 0.0% | $61.71 * | $25.37 | +125.6% | COM | 70932M107 |
| IOSP | INNOSPEC INC | 13,571 | $1.23M | 0.0% | $90.63 * | $45.35 | +104.0% | COM | 45768S105 |
| CDE | COEUR MNG INC | 138,437 | $1.229M | 0.0% | $8.88 * | $9.27 | +4.0% | COM NEW | 192108504 |
| OVBC | OHIO VY BANC CORP | 50,218 | $1.228M | 0.0% | $24.45 * | $23.41 | 0.0% | COM | 677719106 |
| — | HESKA CORP | 5,341 | $1.227M | 0.0% | $229.73 | $121.94 | — | COM RESTRC NEW | 42805E306 |
| PINS | PINTEREST INC | 15,520 | $1.225M | 0.0% | $78.93 * | $35.80 | +94.8% | CL A | 72352L106 |
| SGRY | SURGERY PARTNERS INC | 18,383 | $1.225M | 0.0% | $66.64 * | $19.26 | +182.0% | COM | 86881A100 |
| WGO | WINNEBAGO INDS INC | 17,999 | $1.223M | 0.0% | $67.95 * | $28.50 | +159.1% | COM | 974637100 |
| — | BLUEBIRD BIO INC | 38,066 | $1.217M | 0.0% | $31.97 | $31.97 | — | COM | 09609G100 |
| — | STEM INC | 33,802 | $1.217M | 0.0% | $36.00 | $36.00 | — | COM | 85859N102 |
| STKL | SUNOPTA INC | 80,167 | $1.216M | 0.0% | $15.17 * | $14.21 | -8.1% | COM | 8676EP108 |
| CORT | CORCEPT THERAPEUTICS INC | 55,130 | $1.213M | 0.0% | $22.00 | $12.82 | +73.6% | COM | 218352102 |
| RLAY | RELAY THERAPEUTICS INC | 33,149 | $1.213M | 0.0% | $36.59 * | $38.51 | -14.4% | COM | 75943R102 |
| PSMT | PRICESMART INC | 13,292 | $1.21M | 0.0% | $91.03 * | $75.32 | +10.0% | COM | 741511109 |
| XHR | XENIA HOTELS & RESORTS INC | 64,391 | $1.206M | 0.0% | $18.73 | $20.07 | — | COM | 984017103 |
| SKYW | SKYWEST INC | 27,813 | $1.198M | 0.0% | $43.07 * | $21.97 | +124.4% | COM | 830879102 |
| — | BERKELEY LTS INC | 26,720 | $1.197M | 0.0% | $44.80 | $44.80 | — | COM | 084310101 |
| MRVL | MARVELL TECHNOLOGY INC | 20,508 | $1.197M | 0.0% | $58.37 * | $47.96 | 0.0% | COM | 573874104 |
| CVNA | CARVANA CO | 3,963 | $1.197M | 0.0% | $302.04 * | $127.62 | +113.1% | CL A | 146869102 |
| MNRO | MONRO INC | 18,837 | $1.196M | 0.0% | $63.49 * | $65.06 | +1.6% | COM | 610236101 |
| — | COVANTA HLDG CORP | 67,735 | $1.193M | 0.0% | $17.61 | $15.91 | — | COM | 22282E102 |
| SVM | SILVERCORP METALS INC | 175,308 | $1.192M | 0.0% | $6.80 * | $3.79 | +53.1% | COM | 82835P103 |
| — | HOSTESS BRANDS INC | 73,590 | $1.191M | 0.0% | $16.18 | $14.95 | — | CL A | 44109J106 |
| KDP | KEURIG DR PEPPER INC | 33,732 | $1.189M | 0.0% | $35.25 * | $23.48 | +34.7% | COM | 49271V100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 33,905 | $1.187M | 0.0% | $35.01 | $35.01 | — | COM | 37890U108 |
| GNL | GLOBAL NET LEASE INC | 64,076 | $1.186M | 0.0% | $18.51 | $21.29 | — | COM NEW | 379378201 |
| — | ROYAL DUTCH SHELL PLC | 29,281 | $1.183M | 0.0% | $40.40 | $55.26 | — | SPONS ADR A | 780259206 |
| CNS | COHEN & STEERS INC | 14,417 | $1.183M | 0.0% | $82.06 * | $24.93 | +147.6% | COM | 19247A100 |
| CPK | CHESAPEAKE UTILS CORP | 9,790 | $1.178M | 0.0% | $120.33 * | $48.52 | +122.9% | COM | 165303108 |
| VRRM | VERRA MOBILITY CORP | 76,599 | $1.177M | 0.0% | $15.37 * | $13.35 | +8.7% | COM | 92511U102 |
| AHCO | ADAPTHEALTH CORP | 42,808 | $1.173M | 0.0% | $27.40 * | $30.44 | -6.3% | COM CL A | 00653Q102 |
| FCPT | FOUR CORNERS PPTY TR INC | 42,486 | $1.173M | 0.0% | $27.61 | $23.83 | — | COM | 35086T109 |
| BGS | B & G FOODS INC NEW | 35,686 | $1.171M | 0.0% | $32.81 * | $16.83 | +18.4% | COM | 05508R106 |
| — | REVANCE THERAPEUTICS INC | 39,475 | $1.17M | 0.0% | $29.64 | $23.38 | — | COM | 761330109 |
| SVC | SERVICE PPTYS TR | 92,831 | $1.17M | 0.0% | $12.60 | $20.77 | — | COM SH BEN INT | 81761L102 |
| — | EVERI HLDGS INC | 46,910 | $1.17M | 0.0% | $24.94 | $7.02 | — | COM | 30034T103 |
| — | COUPA SOFTWARE INC | 10,101,000 | $1.17M | 0.0% | $0.12 | $0.12 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| CVCO | CAVCO INDS INC DEL | 5,247 | $1.166M | 0.0% | $222.22 | $100.27 | +117.3% | COM | 149568107 |
| — | UNITI GROUP INC | 109,989 | $1.165M | 0.0% | $10.59 | $18.44 | — | COM | 91325V108 |
| — | OPENDOOR TECHNOLOGIES INC | 177,662 | $1.162M | 0.0% | $6.54 | $7.72 | — | *W EXP 12/18/202 | 683712111 |
| — | RAVEN INDS INC | 20,071 | $1.161M | 0.0% | $57.84 | $29.21 | — | COM | 754212108 |
| — | TWO HBRS INVT CORP | 153,105 | $1.157M | 0.0% | $7.56 | $5.23 | — | COM NEW | 90187B408 |
| — | BIONANO GENOMICS INC | 157,715 | $1.156M | 0.0% | $7.33 | $7.33 | — | COM | 09075F107 |
| — | WHITING PETE CORP NEW | 21,189 | $1.156M | 0.0% | $54.56 | $54.56 | — | COM NEW | 966387508 |
| — | RETAIL OPPORTUNITY INVTS COR | 65,446 | $1.156M | 0.0% | $17.66 | $16.16 | — | COM | 76131N101 |
| — | SYKES ENTERPRISES INC | 21,470 | $1.153M | 0.0% | $53.70 | $21.04 | — | COM | 871237103 |
| OTTR | OTTER TAIL CORP | 23,586 | $1.151M | 0.0% | $48.80 * | $25.23 | +68.2% | COM | 689648103 |
| — | GMS INC | 23,892 | $1.15M | 0.0% | $48.13 | $26.44 | — | COM | 36251C103 |
| — | VECTOR GROUP LTD | 81,154 | $1.148M | 0.0% | $14.15 | $16.00 | — | COM | 92240M108 |
| PMT | PENNYMAC MTG INVT TR | 54,385 | $1.145M | 0.0% | $21.05 | $19.25 | — | COM | 70931T103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 117,731 | $1.142M | 0.0% | $9.70 | $10.82 | — | COM | 252784301 |
| — | CORE-MARK HLDG CO INC | 25,235 | $1.136M | 0.0% | $45.02 | $46.63 | — | COM | 218681104 |
| WHD | CACTUS INC | 30,928 | $1.136M | 0.0% | $36.73 * | $29.05 | +19.1% | CL A | 127203107 |
| TTEC | TTEC HLDGS INC | 10,972 | $1.131M | 0.0% | $103.08 | $38.67 | +168.6% | COM | 89854H102 |
| DLX | DELUXE CORP | 23,663 | $1.13M | 0.0% | $47.75 * | $38.31 | -10.0% | COM | 248019101 |
| GTN | GRAY TELEVISION INC | 48,194 | $1.128M | 0.0% | $23.41 * | $15.45 | +40.4% | COM | 389375106 |
| CCS | CENTURY CMNTYS INC | 16,942 | $1.127M | 0.0% | $66.52 | $25.41 | +160.5% | COM | 156504300 |
| NPO | ENPRO INDS INC | 11,596 | $1.127M | 0.0% | $97.19 * | $54.12 | +68.8% | COM | 29355X107 |
| — | GRAFTECH INTL LTD | 96,881 | $1.126M | 0.0% | $11.62 | $11.62 | — | COM | 384313508 |
| MGRC | MCGRATH RENTCORP | 13,808 | $1.126M | 0.0% | $81.55 | $37.48 | +120.1% | COM | 580589109 |
| — | REALOGY HLDGS CORP | 61,784 | $1.126M | 0.0% | $18.22 | $19.21 | — | COM | 75605Y106 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,046 | $1.124M | 0.0% | $277.81 * | $83.61 | +171.1% | COM | 92828Q109 |
| KAI | KADANT INC | 6,380 | $1.123M | 0.0% | $176.02 * | $44.58 | +285.8% | COM | 48282T104 |
| — | FLAGSTAR BANCORP INC | 26,534 | $1.122M | 0.0% | $42.29 | $26.55 | — | COM PAR .001 | 337930705 |
| — | MFA FINL INC | 244,013 | $1.12M | 0.0% | $4.59 | $2.73 | — | COM | 55272X102 |
| ARRY | ARRAY TECHNOLOGIES INC | 71,746 | $1.119M | 0.0% | $15.60 * | $40.32 | -47.7% | COM SHS | 04271T100 |
| — | WORKHORSE GROUP INC | 67,424 | $1.119M | 0.0% | $16.60 | $17.42 | — | COM NEW | 98138J206 |
| AMCX | AMC NETWORKS INC | 16,690 | $1.115M | 0.0% | $66.81 * | $56.81 | -2.9% | CL A | 00164V103 |
| — | TECHTARGET INC | 14,377 | $1.114M | 0.0% | $77.48 | $26.89 | — | COM | 87874R100 |
| — | COLUMBIA PPTY TR INC | 63,983 | $1.113M | 0.0% | $17.40 | $13.11 | — | COM NEW | 198287203 |
| — | CUSHMAN WAKEFIELD PLC | 63,634 | $1.112M | 0.0% | $17.47 | $16.62 | — | SHS | G2717B108 |
| XNCR | XENCOR INC | 32,219 | $1.111M | 0.0% | $34.48 * | $22.53 | +76.0% | COM | 98401F105 |
| EWG | ISHARES INC | 32,118 | $1.111M | 0.0% | $34.59 | $26.29 | — | MSCI GERMANY ETF | 464286806 |
| COKE | COCA COLA CONS INC | 2,761 | $1.11M | 0.0% | $402.03 * | $12.71 | +165.3% | COM | 191098102 |
| ANDE | ANDERSONS INC | 36,250 | $1.107M | 0.0% | $30.54 * | $28.91 | -4.2% | COM | 034164103 |
| KALU | KAISER ALUMINUM CORP | 8,966 | $1.107M | 0.0% | $123.47 * | $76.33 | +36.6% | COM PAR $0.01 | 483007704 |
| GNW | GENWORTH FINL INC | 283,388 | $1.105M | 0.0% | $3.90 * | $6.49 | -38.5% | COM CL A | 37247D106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 16,587 | $1.101M | 0.0% | $66.38 * | $67.66 | +17.1% | COM | 450056106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 36,109 | $1.098M | 0.0% | $30.41 * | $21.85 | +43.6% | COM | 89214P109 |
| CWEN | CLEARWAY ENERGY INC | 41,357 | $1.095M | 0.0% | $26.48 * | $13.54 | +58.7% | CL C | 18539C204 |
| CHRD | OASIS PETROLEUM INC | 10,876 | $1.094M | 0.0% | $100.59 * | $51.93 | 0.0% | COM NEW | 674215207 |
| IPI | INTREPID POTASH INC | 34,287 | $1.093M | 0.0% | $31.88 * | $29.51 | 0.0% | COM | 46121Y201 |
| DNN | DENISON MINES CORP | 721,801 | $1.09M | 0.0% | $1.51 * | $0.98 | +22.3% | COM | 248356107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,972 | $1.088M | 0.0% | $68.12 | $46.96 | — | COM NEW | 049164205 |
| MTCH | MATCH GROUP INC NEW | 6,710 | $1.082M | 0.0% | $161.25 * | $107.37 | +33.3% | COM | 57667L107 |
| CRS | CARPENTER TECHNOLOGY CORP | 26,868 | $1.081M | 0.0% | $40.23 | $35.77 | +10.7% | COM | 144285103 |
| DASH | DOORDASH INC | 6,049 | $1.079M | 0.0% | $178.38 * | $167.51 | -12.5% | CL A | 25809K105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 69,846 | $1.078M | 0.0% | $15.43 * | $20.96 | -35.2% | COM | 203668108 |
| — | INOVIO PHARMACEUTICALS INC | 115,498 | $1.071M | 0.0% | $9.27 | $13.14 | — | COM NEW | 45773H201 |
| AXSM | AXSOME THERAPEUTICS INC | 15,863 | $1.07M | 0.0% | $67.45 * | $28.21 | +112.7% | COM | 05464T104 |
| ELME | WASHINGTON REAL ESTATE INVT | 46,529 | $1.07M | 0.0% | $23.00 | $27.35 | — | SH BEN INT | 939653101 |
| GVA | GRANITE CONSTR INC | 25,652 | $1.065M | 0.0% | $41.52 * | $46.04 | -13.8% | COM | 387328107 |
| STRL | STERLING CONSTR INC | 44,144 | $1.065M | 0.0% | $24.13 * | $18.93 | +18.2% | COM | 859241101 |
| HNI | HNI CORP | 24,204 | $1.064M | 0.0% | $43.96 | $36.92 | +17.4% | COM | 404251100 |
| — | CELESTICA INC | 109,486 | $1.064M | 0.0% | $9.72 | $10.80 | — | SUB VTG SHS | 15101Q108 |
| NMIH | NMI HLDGS INC | 47,287 | $1.063M | 0.0% | $22.48 * | $14.16 | +68.6% | CL A | 629209305 |
| — | BGC PARTNERS INC | 187,045 | $1.061M | 0.0% | $5.67 | $2.96 | — | CL A | 05541T101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,238 | $1.061M | 0.0% | $26.37 * | $19.21 | +20.4% | CL A | 69608A108 |
| — | VROOM INC | 25,290 | $1.059M | 0.0% | $41.87 | $66.41 | — | COM | 92918V109 |
| GNR | SPDR INDEX SHS FDS | 19,979 | $1.059M | 0.0% | $53.01 | $40.19 | — | GLB NAT RESRCE | 78463X541 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 82,099 | $1.057M | 0.0% | $12.87 * | $12.04 | -4.9% | COM CL A | 46333X108 |
| — | PARAMOUNT GROUP INC | 104,570 | $1.053M | 0.0% | $10.07 | $10.07 | — | COM | 69924R108 |
| PLMR | PALOMAR HLDGS INC | 13,932 | $1.051M | 0.0% | $75.44 * | $29.35 | +145.7% | COM | 69753M105 |
| DLO | DLOCAL LTD | 20,000 | $1.051M | 0.0% | $52.55 * | $36.67 | 0.0% | CLASS A COM | G29018101 |
| AKR | ACADIA RLTY TR | 47,847 | $1.051M | 0.0% | $21.97 | $24.41 | — | COM SH BEN INT | 004239109 |
| FLGT | FULGENT GENETICS INC | 11,384 | $1.05M | 0.0% | $92.23 * | $48.96 | +63.1% | COM | 359664109 |
| RVMD | REVOLUTION MEDICINES INC | 32,928 | $1.045M | 0.0% | $31.74 * | $31.86 | +9.5% | COM | 76155X100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 55,243 | $1.041M | 0.0% | $18.84 | $29.84 | — | COM | 875465106 |
| — | PROS HOLDINGS INC | 22,760 | $1.037M | 0.0% | $45.56 | $30.80 | — | COM | 74346Y103 |
| — | TRANSLATE BIO INC | 37,665 | $1.037M | 0.0% | $27.53 | $13.29 | — | COM | 89374L104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 23,025 | $1.033M | 0.0% | $44.86 * | $16.49 | +100.2% | COM | 74366E102 |
| SWBI | SMITH & WESSON BRANDS INC | 29,782 | $1.033M | 0.0% | $34.69 * | $9.46 | +121.2% | COM | 831754106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 39,618 | $1.033M | 0.0% | $26.07 * | $29.41 | -3.0% | COM | 019770106 |
| CMPR | CIMPRESS PLC | 9,511 | $1.031M | 0.0% | $108.40 * | $100.79 | +0.3% | SHS EURO | G2143T103 |
| MEI | METHODE ELECTRS INC | 20,937 | $1.03M | 0.0% | $49.20 * | $18.30 | +121.7% | COM | 591520200 |
| — | ZUORA INC | 59,465 | $1.026M | 0.0% | $17.25 | $14.69 | — | COM CL A | 98983V106 |
| — | ALTIMETER GROWTH CORP 2 | 100,031 | $1.025M | 0.0% | $10.25 | $10.38 | — | COM CL A | G0371B109 |
| NMRK | NEWMARK GROUP INC | 85,360 | $1.025M | 0.0% | $12.01 * | $9.04 | +26.5% | CL A | 65158N102 |
| CWH | CAMPING WORLD HLDGS INC | 24,996 | $1.025M | 0.0% | $41.01 * | $18.99 | +71.4% | CL A | 13462K109 |
| QTRX | QUANTERIX CORP | 17,416 | $1.022M | 0.0% | $58.68 | $35.77 | +62.3% | COM | 74766Q101 |
| KRG | KITE RLTY GROUP TR | 46,403 | $1.021M | 0.0% | $22.00 | $22.39 | — | COM NEW | 49803T300 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 47,646 | $1.02M | 0.0% | $21.41 | $19.29 | — | ORD SHS | G6829J107 |
| — | INFINERA CORP | 99,616 | $1.016M | 0.0% | $10.20 | $8.81 | — | COM | 45667G103 |
| HTO | SJW GROUP | 16,047 | $1.016M | 0.0% | $63.31 * | $45.72 | +41.6% | COM | 784305104 |
| SII | SPROTT INC | 20,720 | $1.011M | 0.0% | $48.79 * | $34.23 | +12.5% | COM NEW | 852066208 |
| RCKT | ROCKET PHARMACEUTICALS INC | 22,823 | $1.011M | 0.0% | $44.30 | $20.75 | +109.3% | COM | 77313F106 |
| SBCF | SEACOAST BKG CORP FLA | 29,577 | $1.01M | 0.0% | $34.15 * | $20.01 | +82.2% | COM NEW | 811707801 |
| IRT | INDEPENDENCE RLTY TR INC | 55,259 | $1.007M | 0.0% | $18.22 | $8.95 | — | COM | 45378A106 |
| — | RMG ACQUISITION CORP III | 100,000 | $1M | 0.0% | $10.00 | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 100,000 | $1M | 0.0% | $10.00 | $9.89 | — | UNIT 99/99/9999 | G2R18K121 |
| — | JOFF FINTECH ACQUISITION COR | 100,000 | $1M | 0.0% | $10.00 | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $999K | 0.0% | $9.99 | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $996K | 0.0% | $9.96 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| LNN | LINDSAY CORP | 6,025 | $996K | 0.0% | $165.31 * | $72.73 | +115.1% | COM | 535555106 |
| — | ANGLOGOLD ASHANTI LIMITED | 53,412 | $992K | 0.0% | $18.57 | $18.42 | — | SPONSORED ADR | 035128206 |
| — | BALLYS CORPORATION | 18,312 | $991K | 0.0% | $54.12 | $51.95 | — | COM | 05875B106 |
| — | FERRO CORP | 45,864 | $989K | 0.0% | $21.56 | $10.09 | — | COM | 315405100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 18,565 | $988K | 0.0% | $53.22 | $43.93 | +21.9% | COM | 98943L107 |
| COHU | COHU INC | 26,844 | $988K | 0.0% | $36.81 * | $21.11 | +88.0% | COM | 192576106 |
| — | EASTERLY GOVT PPTYS INC | 46,784 | $986K | 0.0% | $21.08 | $19.67 | — | COM | 27616P103 |
| RUSHA | RUSH ENTERPRISES INC | 22,790 | $985K | 0.0% | $43.22 * | $18.82 | +69.9% | CL A | 781846209 |
| TFIN | TRIUMPH BANCORP INC | 13,253 | $984K | 0.0% | $74.25 * | $26.98 | +215.7% | COM | 89679E300 |
| PRAA | PRA GROUP INC | 25,531 | $982K | 0.0% | $38.46 | $49.03 | -21.6% | COM | 69354N106 |
| TPICQ | TPI COMPOSITES INC | 20,284 | $982K | 0.0% | $48.41 | $29.03 | +69.3% | COM | 87266J104 |
| GOLF | ACUSHNET HLDGS CORP | 19,877 | $982K | 0.0% | $49.40 * | $20.69 | +132.2% | COM | 005098108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 24,190 | $982K | 0.0% | $40.60 * | $38.46 | +12.5% | COM | 238337109 |
| AVNS | AVANOS MED INC | 26,898 | $978K | 0.0% | $36.36 * | $62.93 | -34.3% | COM | 05350V106 |
| — | MEREDITH CORP | 22,490 | $977K | 0.0% | $43.44 | $50.16 | — | COM | 589433101 |
| TR | TOOTSIE ROLL INDS INC | 28,787 | $976K | 0.0% | $33.90 * | $25.94 | +11.9% | COM | 890516107 |
| — | HEARTLAND FINL USA INC | 20,675 | $972K | 0.0% | $47.01 | $38.32 | — | COM | 42234Q102 |
| KN | KNOWLES CORP | 49,066 | $969K | 0.0% | $19.75 * | $22.69 | -10.2% | COM | 49926D109 |
| ESRT | EMPIRE ST RLTY TR INC | 80,155 | $962K | 0.0% | $12.00 | $12.00 | — | CL A | 292104106 |
| PRTA | PROTHENA CORP PLC | 18,654 | $959K | 0.0% | $51.41 * | $21.09 | +47.9% | SHS | G72800108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,736 | $951K | 0.0% | $41.83 * | $21.73 | +61.1% | COM CL A | 32055Y201 |
| — | CARDIOVASCULAR SYS INC DEL | 22,280 | $950K | 0.0% | $42.64 | $22.05 | — | COM | 141619106 |
| LZB | LA Z BOY INC | 25,622 | $949K | 0.0% | $37.04 * | $22.58 | +86.1% | COM | 505336107 |
| OSIS | OSI SYSTEMS INC | 9,340 | $949K | 0.0% | $101.61 * | $72.08 | +35.0% | COM | 671044105 |
| HOPE | HOPE BANCORP INC | 66,866 | $948K | 0.0% | $14.18 * | $16.72 | -9.3% | COM | 43940T109 |
| LC | LENDINGCLUB CORP | 52,111 | $945K | 0.0% | $18.13 * | $14.46 | +7.5% | COM NEW | 52603A208 |
| — | VERITEX HLDGS INC | 26,650 | $944K | 0.0% | $35.42 | $24.16 | — | COM | 923451108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 36,128 | $944K | 0.0% | $26.13 | $19.88 | — | COM SHS BEN INT | 456237106 |
| — | NEW YORK MTG TR INC | 210,861 | $943K | 0.0% | $4.47 | $4.68 | — | COM PAR $.02 | 649604501 |
| — | ARGO GROUP INTL HLDGS LTD | 18,186 | $943K | 0.0% | $51.85 | $41.52 | — | COM | G0464B107 |
| EVH | EVOLENT HEALTH INC | 44,585 | $942K | 0.0% | $21.13 * | $17.90 | +11.9% | CL A | 30050B101 |
| — | CODORUS VY BANCORP INC | 46,940 | $941K | 0.0% | $20.05 | $20.05 | — | COM | 192025104 |
| — | SERES THERAPEUTICS INC | 39,458 | $941K | 0.0% | $23.85 | $10.70 | — | COM | 81750R102 |
| — | LUMINEX CORP DEL | 25,524 | $939K | 0.0% | $36.79 | $26.55 | — | COM | 55027E102 |
| PATK | PATRICK INDS INC | 12,861 | $939K | 0.0% | $73.01 * | $28.46 | +83.3% | COM | 703343103 |
| — | WESTPORT FUEL SYSTEMS INC | 142,379 | $937K | 0.0% | $6.58 | $8.66 | — | COM NEW | 960908309 |
| EGBN | EAGLE BANCORP INC MD | 16,673 | $935K | 0.0% | $56.08 * | $26.59 | +69.9% | COM | 268948106 |
| — | BOTTOMLINE TECH DEL INC | 25,187 | $934K | 0.0% | $37.08 | $29.33 | — | COM | 101388106 |
| AVO | MISSION PRODUCE INC | 45,038 | $933K | 0.0% | $20.72 | $20.45 | 0.0% | COM | 60510V108 |
| — | DANIMER SCIENTIFIC INC | 37,219 | $932K | 0.0% | $25.04 | $25.04 | — | COM CL A | 236272100 |
| MHO | M/I HOMES INC | 15,871 | $931K | 0.0% | $58.66 * | $28.34 | +127.8% | COM | 55305B101 |
| NWN | NORTHWEST NAT HLDG CO | 17,723 | $931K | 0.0% | $52.53 * | $65.68 | -17.7% | COM | 66765N105 |
| PFS | PROVIDENT FINL SVCS INC | 40,613 | $930K | 0.0% | $22.90 * | $13.76 | +38.0% | COM | 74386T105 |
| UIS | UNISYS CORP | 36,705 | $929K | 0.0% | $25.31 | $17.28 | +46.2% | COM NEW | 909214306 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 26,213 | $929K | 0.0% | $35.44 * | $23.71 | +26.8% | SHS NEW | G0772R208 |
| PJT | PJT PARTNERS INC | 12,952 | $925K | 0.0% | $71.42 * | $30.13 | +118.2% | COM CL A | 69343T107 |
| RBLX | ROBLOX CORP | 10,263 | $923K | 0.0% | $89.93 * | $80.30 | 0.0% | CL A | 771049103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,219 | $922K | 0.0% | $24.12 | $37.81 | — | COM | 293792107 |
| PTON | PELOTON INTERACTIVE INC | 7,434 | $922K | 0.0% | $124.02 * | $68.85 | +54.6% | CL A COM | 70614W100 |
| — | SILK RD MED INC | 19,234 | $921K | 0.0% | $47.88 | $41.78 | — | COM | 82710M100 |
| — | MERITOR INC | 39,283 | $920K | 0.0% | $23.42 | $10.33 | — | COM | 59001K100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 27,203 | $919K | 0.0% | $33.78 | $9.09 | — | SHS | G8766E109 |
| CASH | META FINL GROUP INC | 18,130 | $918K | 0.0% | $50.63 * | $24.07 | +102.7% | COM | 59100U108 |
| — | SUMO LOGIC INC | 44,391 | $917K | 0.0% | $20.66 | $20.66 | — | COM | 86646P103 |
| OPK | OPKO HEALTH INC | 226,446 | $917K | 0.0% | $4.05 * | $3.73 | +5.2% | COM | 68375N103 |
| ICFI | ICF INTL INC | 10,437 | $917K | 0.0% | $87.86 * | $39.68 | +130.6% | COM | 44925C103 |
| SITM | SITIME CORP | 7,206 | $912K | 0.0% | $126.56 * | $114.33 | -10.6% | COM | 82982T106 |
| CSW | CSW INDUSTRIALS INC | 7,684 | $910K | 0.0% | $118.43 * | $40.54 | +208.1% | COM | 126402106 |
| NVRI | HARSCO CORP | 44,573 | $910K | 0.0% | $20.42 | $20.86 | -1.2% | COM | 415864107 |
| SLP | SIMULATIONS PLUS INC | 16,580 | $910K | 0.0% | $54.89 * | $48.14 | +16.9% | COM | 829214105 |
| CBZ | CBIZ INC | 27,733 | $909K | 0.0% | $32.78 | $10.44 | +220.2% | COM | 124805102 |
| LAUR | LAUREATE EDUCATION INC | 62,502 | $907K | 0.0% | $14.51 * | $15.41 | -8.3% | CL A | 518613203 |
| — | SINCLAIR BROADCAST GROUP INC | 27,215 | $904K | 0.0% | $33.22 | $19.09 | — | CL A | 829226109 |
| PRK | PARK NATL CORP | 7,677 | $901K | 0.0% | $117.36 * | $92.15 | +36.5% | COM | 700658107 |
| OXM | OXFORD INDS INC | 9,105 | $900K | 0.0% | $98.85 * | $61.81 | +51.8% | COM | 691497309 |
| YEXT | YEXT INC | 62,956 | $900K | 0.0% | $14.30 * | $15.02 | -7.3% | COM | 98585N106 |
| — | SENSEONICS HLDGS INC | 232,683 | $894K | 0.0% | $3.84 | $3.84 | — | COM | 81727U105 |
| ESLT | ELBIT SYS LTD | 6,881 | $893K | 0.0% | $129.78 | $119.11 | +9.2% | ORD | M3760D101 |
| MGNX | MACROGENICS INC | 33,144 | $890K | 0.0% | $26.85 * | $23.97 | +22.2% | COM | 556099109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 65,209 | $889K | 0.0% | $13.63 * | $7.60 | +36.9% | COM | 667340103 |
| EPAC | ENERPAC TOOL GROUP CORP | 33,268 | $886K | 0.0% | $26.63 | $22.03 | +20.3% | CL A COM | 292765104 |
| HMN | HORACE MANN EDUCATORS CORP N | 23,604 | $883K | 0.0% | $37.41 * | $29.30 | +36.0% | COM | 440327104 |
| UUUU | ENERGY FUELS INC | 117,408 | $879K | 0.0% | $7.49 * | $3.93 | +56.1% | COM NEW | 292671708 |
| OII | OCEANEERING INTL INC | 56,393 | $878K | 0.0% | $15.57 * | $44.74 | -68.8% | COM | 675232102 |
| LASR | NLIGHT INC | 24,174 | $877K | 0.0% | $36.28 * | $23.16 | +28.9% | COM | 65487K100 |
| CSTL | CASTLE BIOSCIENCES INC | 11,959 | $877K | 0.0% | $73.33 * | $48.73 | +35.5% | COM | 14843C105 |
| CSGS | CSG SYS INTL INC | 18,558 | $876K | 0.0% | $47.20 * | $23.02 | +79.2% | COM | 126349109 |
| RGNX | REGENXBIO INC | 22,492 | $874K | 0.0% | $38.86 * | $20.58 | +73.8% | COM | 75901B107 |
| — | AVID BIOSERVICES INC | 34,075 | $874K | 0.0% | $25.65 | $5.31 | — | COM | 05368M106 |
| JOE | ST JOE CO | 19,554 | $872K | 0.0% | $44.59 | $21.54 | +109.3% | COM | 790148100 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 90,000 | $872K | 0.0% | $9.69 * | $11.48 | 0.0% | COM NEW | 66979W842 |
| VFF | VILLAGE FARMS INTL INC | 65,562 | $871K | 0.0% | $13.29 * | $14.37 | -26.7% | COM | 92707Y108 |
| — | ENCORE WIRE CORP | 11,490 | $871K | 0.0% | $75.81 | $40.09 | — | COM | 292562105 |
| PBI | PITNEY BOWES INC | 99,065 | $869K | 0.0% | $8.77 * | $12.42 | -32.9% | COM | 724479100 |
| RDNT | RADNET INC | 25,733 | $867K | 0.0% | $33.69 * | $8.25 | +219.4% | COM | 750491102 |
| MTRN | MATERION CORP | 11,410 | $860K | 0.0% | $75.37 | $38.18 | +94.1% | COM | 576690101 |
| VRE | MACK CALI RLTY CORP | 49,982 | $857K | 0.0% | $17.15 | $23.78 | — | COM | 554489104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,729 | $854K | 0.0% | $30.80 | $15.43 | +98.7% | COM | 868459108 |
| BLNK | BLINK CHARGING CO | 20,629 | $849K | 0.0% | $41.16 * | $37.10 | 0.0% | COM | 09354A100 |
| BKE | BUCKLE INC | 17,035 | $847K | 0.0% | $49.72 * | $9.93 | +155.1% | COM | 118440106 |
| USPH | U S PHYSICAL THERAPY | 7,310 | $847K | 0.0% | $115.87 | $46.50 | +147.1% | COM | 90337L108 |
| — | ORGANIGRAM HLDGS INC | 237,856 | $844K | 0.0% | $3.55 | $4.35 | — | COM | 68620P101 |
| RGR | STURM RUGER & CO INC | 9,344 | $841K | 0.0% | $90.00 * | $51.11 | +46.6% | COM | 864159108 |
| PBF | PBF ENERGY INC | 54,886 | $840K | 0.0% | $15.30 | $21.26 | -27.4% | CL A | 69318G106 |
| LTC | LTC PPTYS INC | 21,866 | $839K | 0.0% | $38.37 | $41.41 | — | COM | 502175102 |
| ARCB | ARCBEST CORP | 14,396 | $838K | 0.0% | $58.21 * | $33.84 | +106.4% | COM | 03937C105 |
| STC | STEWART INFORMATION SVCS COR | 14,722 | $835K | 0.0% | $56.72 * | $34.38 | +69.7% | COM | 860372101 |
| — | HIBBETT INC | 9,307 | $834K | 0.0% | $89.61 | $18.99 | — | COM | 428567101 |
| — | TELLURIAN INC NEW | 178,976 | $832K | 0.0% | $4.65 | $5.26 | — | COM | 87968A104 |
| CSGP | COSTAR GROUP INC | 10,042 | $832K | 0.0% | $82.85 * | $82.48 | +4.8% | COM | 22160N109 |
| BKD | BROOKDALE SR LIVING INC | 105,231 | $831K | 0.0% | $7.90 * | $8.12 | -11.5% | COM | 112463104 |
| — | DECIPHERA PHARMACEUTICALS IN | 22,681 | $830K | 0.0% | $36.59 | $39.72 | — | COM | 24344T101 |
| OPITQ | OFFICE PPTYS INCOME TR | 28,220 | $827K | 0.0% | $29.31 | $27.49 | — | COM SHS BEN INT | 67623C109 |
| ICHR | ICHOR HOLDINGS | 15,351 | $826K | 0.0% | $53.81 * | $26.66 | +106.6% | SHS | G4740B105 |
| GIII | G III APPAREL GROUP LTD | 25,143 | $826K | 0.0% | $32.85 | $38.68 | -16.6% | COM | 36237H101 |
| TTMI | TTM TECHNOLOGIES INC | 57,487 | $822K | 0.0% | $14.30 * | $14.24 | +4.9% | COM | 87305R109 |
| TNC | TENNANT CO | 10,289 | $822K | 0.0% | $79.89 * | $47.73 | +60.7% | COM | 880345103 |
| OCGN | OCUGEN INC | 102,404 | $822K | 0.0% | $8.03 * | $8.44 | 0.0% | COM | 67577C105 |
| GPRO | GOPRO INC | 70,407 | $820K | 0.0% | $11.65 * | $8.17 | +38.1% | CL A | 38268T103 |
| RILY | B. RILEY FINANCIAL INC | 10,861 | $820K | 0.0% | $75.50 * | $20.09 | +248.3% | COM | 05580M108 |
| — | ISTAR INC | 39,460 | $818K | 0.0% | $20.73 | $11.45 | — | COM | 45031U101 |
| CLNE | CLEAN ENERGY FUELS CORP | 80,423 | $816K | 0.0% | $10.15 | $6.51 | +58.6% | COM | 184499101 |
| XPEL | XPEL INC | 9,721 | $815K | 0.0% | $83.84 * | $26.22 | +181.2% | COM | 98379L100 |
| ECPG | ENCORE CAP GROUP INC | 17,198 | $815K | 0.0% | $47.39 * | $30.56 | +42.2% | COM | 292554102 |
| HRTX | HERON THERAPEUTICS INC | 52,415 | $813K | 0.0% | $15.51 * | $18.40 | -13.6% | COM | 427746102 |
| DIN | DINE BRANDS GLOBAL INC | 9,094 | $812K | 0.0% | $89.29 * | $47.52 | +60.3% | COM | 254423106 |
| GPRE | GREEN PLAINS INC | 24,086 | $810K | 0.0% | $33.63 * | $20.97 | +42.2% | COM | 393222104 |
| DK | DELEK US HLDGS INC NEW | 37,405 | $809K | 0.0% | $21.63 * | $19.95 | -3.1% | COM | 24665A103 |
| ASTE | ASTEC INDS INC | 12,849 | $809K | 0.0% | $62.96 * | $36.83 | +79.3% | COM | 046224101 |
| — | PLANTRONICS INC NEW | 19,363 | $808K | 0.0% | $41.73 | $42.50 | — | COM | 727493108 |
| — | AVID TECHNOLOGY INC | 20,639 | $808K | 0.0% | $39.15 | $11.57 | — | COM | 05367P100 |
| EB | EVENTBRITE INC | 42,422 | $806K | 0.0% | $19.00 * | $15.82 | +34.0% | COM CL A | 29975E109 |
| LKFN | LAKELAND FINL CORP | 13,072 | $806K | 0.0% | $61.66 * | $24.73 | +126.0% | COM | 511656100 |
| AVD | AMERICAN VANGUARD CORP | 45,860 | $803K | 0.0% | $17.51 * | $17.59 | +5.5% | COM | 030371108 |
| EHTH | EHEALTH INC | 13,734 | $802K | 0.0% | $58.40 * | $83.59 | -21.3% | COM | 28238P109 |
| CFFN | CAPITOL FED FINL INC | 67,991 | $801K | 0.0% | $11.78 * | $6.20 | +47.6% | COM | 14057J101 |
| OKTA | OKTA INC | 3,264 | $799K | 0.0% | $244.79 | $237.20 | +1.8% | CL A | 679295105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 72,258 | $798K | 0.0% | $11.04 | $16.10 | — | COM | 44157R109 |
| GEVO | GEVO INC | 109,360 | $795K | 0.0% | $7.27 | $7.31 | 0.0% | COM PAR | 374396406 |
| MSEX | MIDDLESEX WTR CO | 9,720 | $794K | 0.0% | $81.69 | $30.28 | +173.4% | COM | 596680108 |
| — | FARO TECHNOLOGIES INC | 10,162 | $790K | 0.0% | $77.74 | $39.02 | — | COM | 311642102 |
| — | KAMAN CORP | 15,630 | $788K | 0.0% | $50.42 | $40.14 | — | COM | 483548103 |
| CDXS | CODEXIS INC | 34,694 | $786K | 0.0% | $22.66 * | $8.24 | +163.0% | COM | 192005106 |
| GBX | GREENBRIER COS INC | 18,017 | $785K | 0.0% | $43.57 * | $23.87 | +69.6% | COM | 393657101 |
| KYMR | KYMERA THERAPEUTICS INC | 16,165 | $784K | 0.0% | $48.50 * | $45.44 | -4.5% | COM | 501575104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,567 | $782K | 0.0% | $81.74 * | $99.40 | -5.9% | COM | 030506109 |
| EXTR | EXTREME NETWORKS INC | 69,939 | $781K | 0.0% | $11.17 * | $4.45 | +138.3% | COM | 30226D106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 34,116 | $780K | 0.0% | $22.86 * | $3.93 | +276.9% | COM NEW | 032797300 |
| — | AIR TRANSPORT SERVICES GRP I | 33,518 | $779K | 0.0% | $23.24 | $12.32 | — | COM | 00922R105 |
| — | INDUSTRIAS BACHOCO SAB | 16,810 | $779K | 0.0% | $46.34 | $46.34 | — | SPON ADR B | 456463108 |
| WABC | WESTAMERICA BANCORPORATION | 13,375 | $776K | 0.0% | $58.02 * | $35.84 | +47.7% | COM | 957090103 |
| — | BONANZA CREEK ENERGY INC | 16,446 | $774K | 0.0% | $47.06 | $28.01 | — | COM NEW | 097793400 |
| ADUS | ADDUS HOMECARE CORP | 8,871 | $774K | 0.0% | $87.25 * | $62.58 | +55.4% | COM | 006739106 |
| RWT | REDWOOD TR INC | 64,014 | $773K | 0.0% | $12.08 | $14.45 | — | COM | 758075402 |
| RNG | RINGCENTRAL INC | 2,655 | $771K | 0.0% | $290.40 | $131.43 | +117.1% | CL A | 76680R206 |
| CYTK | CYTOKINETICS INC | 38,753 | $767K | 0.0% | $19.79 * | $12.20 | +92.5% | COM NEW | 23282W605 |
| STWD | STARWOOD PPTY TR INC | 29,310 | $767K | 0.0% | $26.17 | $18.20 | — | COM | 85571B105 |
| UVV | UNIVERSAL CORP VA | 13,449 | $766K | 0.0% | $56.96 | $58.27 | -0.9% | COM | 913456109 |
| MDXG | MIMEDX GROUP INC | 61,267 | $766K | 0.0% | $12.50 * | $10.83 | 0.0% | COM | 602496101 |
| KOS | KOSMOS ENERGY LTD | 220,747 | $764K | 0.0% | $3.46 * | $1.61 | +93.1% | COM | 500688106 |
| — | VOCERA COMMUNICATIONS INC | 19,137 | $763K | 0.0% | $39.87 | $20.06 | — | COM | 92857F107 |
| — | EVO PMTS INC | 27,408 | $760K | 0.0% | $27.73 | $27.54 | — | CL A COM | 26927E104 |
| IPAR | INTER PARFUMS INC | 10,548 | $759K | 0.0% | $71.96 * | $35.44 | +108.2% | COM | 458334109 |
| — | TENNECO INC | 39,281 | $759K | 0.0% | $19.32 | $41.30 | — | CL A VTG COM STK | 880349105 |
| — | MIND MEDICINE MINDMED INC | 175,798 | $758K | 0.0% | $4.31 | $4.31 | — | COM SUB VTG | 60255C109 |
| MNKD | MANNKIND CORP | 138,855 | $757K | 0.0% | $5.45 * | $1.94 | +123.2% | COM NEW | 56400P706 |
| TRS | TRIMAS CORP | 24,929 | $756K | 0.0% | $30.33 * | $25.94 | +22.3% | COM NEW | 896215209 |
| — | STEELCASE INC | 49,936 | $755K | 0.0% | $15.12 | $15.29 | — | CL A | 858155203 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,612 | $753K | 0.0% | $48.23 | $25.28 | +93.7% | COM | 199333105 |
| HCC | WARRIOR MET COAL INC | 43,803 | $753K | 0.0% | $17.19 | $22.55 | -22.7% | COM | 93627C101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 229,121 | $751K | 0.0% | $3.28 * | $3.06 | +10.5% | COM | G65773106 |
| USNA | USANA HEALTH SCIENCES INC | 7,318 | $750K | 0.0% | $102.49 * | $63.62 | +57.8% | COM | 90328M107 |
| KURA | KURA ONCOLOGY INC | 35,915 | $749K | 0.0% | $20.85 * | $18.72 | +32.6% | COM | 50127T109 |
| — | BROADMARK RLTY CAP INC | 70,578 | $747K | 0.0% | $10.58 | $9.65 | — | COM | 11135B100 |
| HYLN | HYLIION HOLDINGS CORP | 64,110 | $747K | 0.0% | $11.65 * | $10.46 | 0.0% | COMMON STOCK | 449109107 |
| LADR | LADDER CAP CORP | 64,440 | $744K | 0.0% | $11.55 | $14.26 | — | CL A | 505743104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 40,591 | $744K | 0.0% | $18.33 | $33.50 | — | COM | 014491104 |
| KFRC | KFORCE INC | 11,825 | $744K | 0.0% | $62.92 * | $20.30 | +191.7% | COM | 493732101 |
| PRPL | PURPLE INNOVATION INC | 28,188 | $744K | 0.0% | $26.39 * | $28.29 | +8.5% | COM | 74640Y106 |
| CALM | CAL MAINE FOODS INC | 20,525 | $743K | 0.0% | $36.20 * | $31.39 | -7.3% | COM NEW | 128030202 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 22,135 | $740K | 0.0% | $33.43 * | $27.45 | 0.0% | COM NEW | 15117B202 |
| PLCE | CHILDRENS PL INC NEW | 7,944 | $739K | 0.0% | $93.03 * | $33.99 | +149.9% | COM | 168905107 |
| GLNG | GOLAR LNG LTD | 55,638 | $737K | 0.0% | $13.25 * | $19.57 | -44.8% | SHS | G9456A100 |
| JRVR | JAMES RIV GROUP LTD | 19,611 | $736K | 0.0% | $37.53 * | $39.80 | +0.4% | COM | G5005R107 |
| — | SHYFT GROUP INC | 19,674 | $736K | 0.0% | $37.41 | $17.18 | — | COM | 825698103 |
| AIR | AAR CORP | 18,973 | $735K | 0.0% | $38.74 * | $33.34 | +20.7% | COM | 000361105 |
| — | IMMUNOGEN INC | 111,206 | $733K | 0.0% | $6.59 | $9.43 | — | COM | 45253H101 |
| LRN | STRIDE INC | 22,812 | $733K | 0.0% | $32.13 * | $24.83 | +20.0% | COM | 86333M108 |
| MLAB | MESA LABS INC | 2,698 | $732K | 0.0% | $271.31 * | $178.57 | +38.9% | COM | 59064R109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 31,154 | $730K | 0.0% | $23.43 * | $10.02 | +125.5% | COM | 10948W103 |
| — | SCHNITZER STEEL INDS INC | 14,858 | $729K | 0.0% | $49.06 | $24.64 | — | CL A | 806882106 |
| IQ | IQIYI INC | 46,600 | $726K | 0.0% | $15.58 | $22.40 | — | SPONSORED ADS | 46267X108 |
| — | ATARA BIOTHERAPEUTICS INC | 46,576 | $724K | 0.0% | $15.54 | $26.61 | — | COM | 046513107 |
| CNDT | CONDUENT INC | 96,355 | $723K | 0.0% | $7.50 * | $10.12 | -27.9% | COM | 206787103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,572 | $722K | 0.0% | $46.37 * | $25.70 | +72.5% | COM | 293712105 |
| CCCC | C4 THERAPEUTICS INC | 19,082 | $722K | 0.0% | $37.84 * | $33.63 | +6.5% | COM STK | 12529R107 |
| — | AMERICAN FIN TR INC | 84,856 | $719K | 0.0% | $8.47 | $10.07 | — | COM CLASS A | 02607T109 |
| INGN | INOGEN INC | 11,014 | $718K | 0.0% | $65.19 * | $159.30 | -60.3% | COM | 45780L104 |
| ATHM | AUTOHOME INC | 11,200 | $716K | 0.0% | $63.93 | $74.68 | — | SP ADS RP CL A | 05278C107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 17,676 | $714K | 0.0% | $40.39 * | $25.60 | +39.0% | COM | 808541106 |
| FCF | FIRST COMWLTH FINL CORP PA | 50,770 | $714K | 0.0% | $14.06 * | $6.53 | +91.3% | COM | 319829107 |
| RCUS | ARCUS BIOSCIENCES INC | 25,905 | $711K | 0.0% | $27.45 * | $14.40 | +98.4% | COM | 03969F109 |
| AZZ | AZZ INC | 13,730 | $711K | 0.0% | $51.78 * | $39.19 | +26.5% | COM | 002474104 |
| DDS | DILLARDS INC | 3,928 | $710K | 0.0% | $180.75 * | $37.82 | +164.9% | CL A | 254067101 |
| — | CONSTELLATION PHARMCETICLS I | 20,965 | $709K | 0.0% | $33.82 | $21.50 | — | COM | 210373106 |
| ELF | E L F BEAUTY INC | 26,046 | $707K | 0.0% | $27.14 * | $15.15 | +88.9% | COM | 26856L103 |
| STEP | STEPSTONE GROUP INC | 20,554 | $707K | 0.0% | $34.40 * | $29.51 | +12.6% | COM CL A | 85914M107 |
| — | HAWAIIAN HOLDINGS INC | 28,988 | $706K | 0.0% | $24.35 | $16.36 | — | COM | 419879101 |
| ALKT | ALKAMI TECHNOLOGY INC | 19,754 | $705K | 0.0% | $35.69 * | $36.66 | 0.0% | COM | 01644J108 |
| PRA | PROASSURANCE CORP | 31,008 | $705K | 0.0% | $22.74 * | $40.34 | -37.6% | COM | 74267C106 |
| CXW | CORECIVIC INC | 67,260 | $704K | 0.0% | $10.47 * | $15.63 | -42.6% | COM | 21871N101 |
| — | CENTENNIAL RESOURCE DEV INC | 103,541 | $702K | 0.0% | $6.78 | $6.78 | — | CL A | 15136A102 |
| KRYS | KRYSTAL BIOTECH INC | 10,312 | $701K | 0.0% | $67.98 * | $43.60 | +60.1% | COM | 501147102 |
| ALEC | ALECTOR INC | 33,604 | $700K | 0.0% | $20.83 * | $20.29 | -7.1% | COM | 014442107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 49,423 | $700K | 0.0% | $14.16 * | $15.06 | -10.4% | COM CL A | 53115L104 |
| ENVA | ENOVA INTL INC | 20,458 | $700K | 0.0% | $34.22 * | $21.58 | +63.2% | COM | 29357K103 |
| — | HEALTHCARE TR AMER INC | 26,188 | $699K | 0.0% | $26.69 | $26.69 | — | CL A NEW | 42225P501 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,792 | $699K | 0.0% | $47.26 * | $28.59 | +49.1% | COM | 635017106 |
| — | BELLRING BRANDS INC | 22,278 | $698K | 0.0% | $31.33 | $17.36 | — | COM CL A | 079823100 |
| — | PATHFINDER ACQUISITION CORP | 70,000 | $696K | 0.0% | $9.94 | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| EIG | EMPLOYERS HLDGS INC | 16,229 | $695K | 0.0% | $42.82 * | $21.11 | +65.8% | COM | 292218104 |
| CRVL | CORVEL CORP | 5,159 | $693K | 0.0% | $134.33 * | $22.99 | +71.8% | COM | 221006109 |
| BUSE | FIRST BUSEY CORP | 28,061 | $692K | 0.0% | $24.66 * | $17.18 | +22.8% | COM NEW | 319383204 |
| FBK | FB FINL CORP | 18,525 | $691K | 0.0% | $37.30 * | $29.31 | +31.7% | COM | 30257X104 |
| — | KNOLL INC | 26,598 | $691K | 0.0% | $25.98 | $20.77 | — | COM NEW | 498904200 |
| AMSF | AMERISAFE INC | 11,573 | $691K | 0.0% | $59.71 * | $21.06 | +99.4% | COM | 03071H100 |
| — | MORPHIC HLDG INC | 12,021 | $690K | 0.0% | $57.40 | $36.14 | — | COM | 61775R105 |
| TBBK | BANCORP INC DEL | 29,937 | $689K | 0.0% | $23.01 | $10.33 | +127.2% | COM | 05969A105 |
| OCFC | OCEANFIRST FINL CORP | 33,070 | $689K | 0.0% | $20.83 * | $19.44 | -6.5% | COM | 675234108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 46,427 | $685K | 0.0% | $14.75 | $13.94 | — | COM | 101119105 |
| — | LIMESTONE BANCORP INC | 41,117 | $684K | 0.0% | $16.64 | $16.64 | — | COM | 53262L105 |
| — | Y-MABS THERAPEUTICS INC | 20,197 | $683K | 0.0% | $33.82 | $28.47 | — | COM | 984241109 |
| — | U S CONCRETE INC | 9,260 | $683K | 0.0% | $73.76 | $43.35 | — | COM | 90333L201 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 12,405 | $682K | 0.0% | $54.98 | $27.82 | — | COM | 65341D102 |
| — | GORES HOLDINGS VI INC | 42,102 | $682K | 0.0% | $16.20 | $13.69 | — | COM CL A | 38286R105 |
| SSP | SCRIPPS E W CO OHIO | 33,293 | $679K | 0.0% | $20.39 * | $13.20 | +19.3% | CL A NEW | 811054402 |
| — | US ECOLOGY INC | 18,105 | $679K | 0.0% | $37.50 | $50.75 | — | COM | 91734M103 |
| CBFV | CB FINL SVCS INC | 30,656 | $679K | 0.0% | $22.15 * | $17.90 | 0.0% | COM | 12479G101 |
| BIV | VANGUARD BD INDEX FDS | 7,530 | $677K | 0.0% | $89.91 | $90.48 | — | INTERMED TERM | 921937819 |
| UPLD | UPLAND SOFTWARE INC | 16,446 | $677K | 0.0% | $41.17 * | $36.12 | +21.8% | COM | 91544A109 |
| VNDA | VANDA PHARMACEUTICALS INC | 31,460 | $677K | 0.0% | $21.52 * | $19.59 | -8.6% | COM | 921659108 |
| — | LORDSTOWN MOTORS CORP | 61,153 | $676K | 0.0% | $11.05 | $11.05 | — | COM CL A | 54405Q100 |
| GTY | GETTY RLTY CORP NEW | 21,702 | $676K | 0.0% | $31.15 | $23.76 | — | COM | 374297109 |
| SAFT | SAFETY INS GROUP INC | 8,624 | $675K | 0.0% | $78.27 * | $61.29 | +36.1% | COM | 78648T100 |
| — | MODEL N INC | 19,636 | $673K | 0.0% | $34.27 | $20.18 | — | COM | 607525102 |
| — | BROOKLINE BANCORP INC DEL | 44,838 | $670K | 0.0% | $14.94 | $12.72 | — | COM | 11373M107 |
| GFF | GRIFFON CORP | 26,129 | $670K | 0.0% | $25.64 * | $11.41 | +93.3% | COM | 398433102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12,465 | $669K | 0.0% | $53.67 | $35.63 | +47.7% | COM | 615111101 |
| RDY | DR REDDYS LABS LTD | 9,069 | $667K | 0.0% | $73.55 | $61.43 | — | ADR | 256135203 |
| NNI | NELNET INC | 8,856 | $666K | 0.0% | $75.20 | $42.29 | +77.7% | CL A | 64031N108 |
| — | GCP APPLIED TECHNOLOGIES INC | 28,586 | $665K | 0.0% | $23.26 | $26.25 | — | COM | 36164Y101 |
| — | VIVINT SMART HOME INC | 50,346 | $665K | 0.0% | $13.21 | $16.40 | — | COM CL A | 928542109 |
| AROC | ARCHROCK INC | 74,475 | $664K | 0.0% | $8.92 * | $7.25 | +1.2% | COM | 03957W106 |
| DCOM | DIME CMNTY BANCSHARES INC | 19,717 | $663K | 0.0% | $33.63 * | $23.82 | +18.3% | COM | 25432X102 |
| CTS | CTS CORP | 17,820 | $662K | 0.0% | $37.15 * | $14.63 | +131.2% | COM | 126501105 |
| JYNT | JOINT CORP | 7,880 | $661K | 0.0% | $83.88 * | $23.49 | +164.0% | COM | 47973J102 |
| FLYW | FLYWIRE CORPORATION | 17,938 | $659K | 0.0% | $36.74 * | $33.54 | 0.0% | COM VTG | 302492103 |
| — | LAREDO PETROLEUM INC | 7,095 | $658K | 0.0% | $92.74 | $92.74 | — | COM | 516806205 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 63,401 | $656K | 0.0% | $10.35 | $14.30 | -26.5% | COM | 024061103 |
| — | DRIL-QUIP INC | 19,279 | $652K | 0.0% | $33.82 | $58.03 | — | COM | 262037104 |
| CUBI | CUSTOMERS BANCORP INC | 16,697 | $651K | 0.0% | $38.99 * | $21.12 | +70.5% | COM | 23204G100 |
| — | GENERATION BIO CO | 24,121 | $649K | 0.0% | $26.91 | $29.01 | — | COM | 37148K100 |
| FBNC | FIRST BANCORP N C | 15,840 | $648K | 0.0% | $40.91 * | $19.31 | +101.0% | COM | 318910106 |
| STBA | S & T BANCORP INC | 20,696 | $648K | 0.0% | $31.31 * | $35.82 | -7.5% | COM | 783859101 |
| — | RUBIUS THERAPEUTICS INC | 26,488 | $647K | 0.0% | $24.43 | $17.21 | — | COM | 78116T103 |
| — | GLOBALSTAR INC | 363,710 | $647K | 0.0% | $1.78 | $1.84 | — | COM | 378973408 |
| — | TABULA RASA HEALTHCARE INC | 12,913 | $646K | 0.0% | $50.03 | $49.24 | — | COM | 873379101 |
| BJRI | BJS RESTAURANTS INC | 13,114 | $644K | 0.0% | $49.11 * | $37.19 | +48.7% | COM | 09180C106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,587 | $642K | 0.0% | $97.46 * | $86.49 | +36.9% | COM | 558868105 |
| SXI | STANDEX INTL CORP | 6,747 | $640K | 0.0% | $94.86 * | $62.01 | +56.3% | COM | 854231107 |
| JOYY | JOYY INC | 9,700 | $640K | 0.0% | $65.98 | $53.85 | — | ADS REPSTG COM A | 46591M109 |
| NTGR | NETGEAR INC | 16,704 | $640K | 0.0% | $38.31 | $22.94 | +69.0% | COM | 64111Q104 |
| — | AMERICAN NATIONAL GROUP INC | 4,296 | $638K | 0.0% | $148.51 | $148.51 | — | COM NEW | 02772A109 |
| DDOG | DATADOG INC | 6,130 | $638K | 0.0% | $104.08 * | $41.22 | +119.2% | CL A COM | 23804L103 |
| PLUS | EPLUS INC | 7,346 | $637K | 0.0% | $86.71 * | $29.32 | +62.9% | COM | 294268107 |
| PSN | PARSONS CORP DEL | 16,156 | $636K | 0.0% | $39.37 * | $34.57 | +18.9% | COM | 70202L102 |
| NET | CLOUDFLARE INC | 5,998 | $635K | 0.0% | $105.87 * | $27.93 | +196.3% | CL A COM | 18915M107 |
| MATW | MATTHEWS INTL CORP | 17,626 | $634K | 0.0% | $35.97 * | $32.68 | +4.7% | CL A | 577128101 |
| AGYS | AGILYSYS INC | 11,137 | $633K | 0.0% | $56.84 * | $22.25 | +132.5% | COM | 00847J105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 13,348 | $633K | 0.0% | $47.42 | $38.42 | — | COM | 20369C106 |
| LMAT | LEMAITRE VASCULAR INC | 10,369 | $633K | 0.0% | $61.05 * | $28.01 | +81.6% | COM | 525558201 |
| OFG | OFG BANCORP | 28,528 | $631K | 0.0% | $22.12 * | $16.07 | +47.9% | COM | 67103X102 |
| CHWY | CHEWY INC | 7,913 | $631K | 0.0% | $79.74 * | $31.51 | +145.3% | CL A | 16679L109 |
| — | APPLIED MOLECULAR TRANS INC | 13,771 | $630K | 0.0% | $45.75 | $37.20 | — | COM | 03824M109 |
| — | LYDALL INC | 10,369 | $628K | 0.0% | $60.57 | $19.92 | — | COM | 550819106 |
| — | IDEANOMICS INC | 221,174 | $628K | 0.0% | $2.84 | $2.84 | — | COM | 45166V106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,365 | $626K | 0.0% | $38.25 * | $27.35 | +49.2% | COM | 84470P109 |
| SCHL | SCHOLASTIC CORP | 16,528 | $626K | 0.0% | $37.88 * | $26.16 | +15.3% | COM | 807066105 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,073 | $626K | 0.0% | $44.48 * | $28.17 | +25.1% | COM NEW | 09062W204 |
| OEC | ORION ENGINEERED CARBONS S A | 32,855 | $624K | 0.0% | $18.99 * | $19.28 | +2.6% | COM | L72967109 |
| HURN | HURON CONSULTING GROUP INC | 12,683 | $623K | 0.0% | $49.12 * | $46.26 | +16.2% | COM | 447462102 |
| — | WIDEOPENWEST INC | 30,090 | $623K | 0.0% | $20.70 | $5.86 | — | COM | 96758W101 |
| OCUL | OCULAR THERAPEUTIX INC | 43,740 | $620K | 0.0% | $14.17 * | $7.28 | +108.7% | COM | 67576A100 |
| COIN | COINBASE GLOBAL INC | 2,436 | $617K | 0.0% | $253.28 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | THE AARONS COMPANY INC | 19,250 | $616K | 0.0% | $32.00 | $18.94 | — | COM | 00258W108 |
| — | H & E EQUIPMENT SERVICES INC | 18,488 | $615K | 0.0% | $33.26 | $23.41 | — | COM | 404030108 |
| LUNG | PULMONX CORP | 13,950 | $615K | 0.0% | $44.09 | $46.02 | -5.4% | COM | 745848101 |
| CVGW | CALAVO GROWERS INC | 9,704 | $615K | 0.0% | $63.38 * | $44.39 | +48.7% | COM | 128246105 |
| AGRO | ADECOAGRO S A | 61,148 | $614K | 0.0% | $10.04 * | $8.84 | 0.0% | COM | L00849106 |
| — | DENNYS CORP | 37,236 | $614K | 0.0% | $16.49 | $8.75 | — | COM | 24869P104 |
| ZUMZ | ZUMIEZ INC | 12,484 | $612K | 0.0% | $49.02 * | $25.88 | +73.4% | COM | 989817101 |
| — | AGENUS INC | 111,381 | $611K | 0.0% | $5.49 | $3.91 | — | COM NEW | 00847G705 |
| — | GUESS INC | 23,157 | $611K | 0.0% | $26.39 | $25.82 | — | COM | 401617105 |
| CEVA | CEVA INC | 12,922 | $611K | 0.0% | $47.28 * | $27.39 | +80.0% | COM | 157210105 |
| AORT | CRYOLIFE INC | 21,485 | $610K | 0.0% | $28.39 * | $13.04 | +109.1% | COM | 228903100 |
| BANF | BANCFIRST CORP | 9,747 | $609K | 0.0% | $62.48 | $36.42 | +73.6% | COM | 05945F103 |
| — | SHOPIFY INC | 4,673,000 | $609K | 0.0% | $0.13 | $0.14 | — | NOTE 0.125%11/0 | 82509LAA5 |
| PNTG | PENNANT GROUP INC | 14,891 | $609K | 0.0% | $40.90 * | $24.33 | +59.9% | COM | 70805E109 |
| IBRX | IMMUNITYBIO INC | 42,551 | $608K | 0.0% | $14.29 * | $20.76 | -20.4% | COM | 45256X103 |
| — | SIRIUS XM HOLDINGS INC | 92,756 | $607K | 0.0% | $6.54 | $7.02 | — | COM | 82968B103 |
| — | LIONS GATE ENTMNT CORP | 29,274 | $606K | 0.0% | $20.70 | $20.70 | — | CL A VTG | 535919401 |
| — | ENDO INTL PLC | 129,422 | $606K | 0.0% | $4.68 | $41.37 | — | SHS | G30401106 |
| ATEC | ALPHATEC HLDGS INC | 39,245 | $601K | 0.0% | $15.31 | $7.84 | +96.8% | COM NEW | 02081G201 |
| — | NORTHERN STAR INVEST CORP II | 60,018 | $600K | 0.0% | $10.00 | $10.00 | — | UNIT 02/25/2028 | 66574L209 |
| MPLX | MPLX LP | 20,258 | $600K | 0.0% | $29.62 | $35.09 | — | COM UNIT REP LTD | 55336V100 |
| SATS | ECHOSTAR CORP | 24,687 | $600K | 0.0% | $24.30 * | $25.66 | 0.0% | CL A | 278768106 |
| — | TRIUMPH GROUP INC NEW | 28,933 | $600K | 0.0% | $20.74 | $56.46 | — | COM | 896818101 |
| TMP | TOMPKINS FINL CORP | 7,733 | $600K | 0.0% | $77.59 * | $42.00 | +60.5% | COM | 890110109 |
| DNOW | NOW INC | 63,095 | $599K | 0.0% | $9.49 * | $23.78 | -56.6% | COM | 67011P100 |
| — | DYNAVAX TECHNOLOGIES CORP | 60,739 | $598K | 0.0% | $9.85 | $12.54 | — | COM NEW | 268158201 |
| HZO | MARINEMAX INC | 12,272 | $598K | 0.0% | $48.73 * | $18.44 | +182.9% | COM | 567908108 |
| — | CORNERSTONE BLDG BRANDS INC | 32,854 | $597K | 0.0% | $18.17 | $8.12 | — | COM | 21925D109 |
| BOOM | DMC GLOBAL INC | 10,613 | $597K | 0.0% | $56.25 * | $43.26 | +27.1% | COM | 23291C103 |
| REPL | REPLIMUNE GROUP INC | 15,475 | $595K | 0.0% | $38.45 * | $23.13 | +47.9% | COM | 76029N106 |
| QFIN | 360 DIGITECH INC | 14,200 | $594K | 0.0% | $41.83 | $41.83 | — | AMERICAN DEP | 88557W101 |
| — | COWEN INC | 14,475 | $594K | 0.0% | $41.04 | $16.13 | — | CL A NEW | 223622606 |
| — | RPT REALTY | 45,675 | $593K | 0.0% | $12.98 | $11.55 | — | SH BEN INT | 74971D101 |
| CSR | CENTERSPACE | 7,512 | $593K | 0.0% | $78.94 | $70.99 | — | COM | 15202L107 |
| KREF | KKR REAL ESTATE FIN TR INC | 27,331 | $592K | 0.0% | $21.66 | $20.51 | — | COM | 48251K100 |
| APOG | APOGEE ENTERPRISES INC | 14,544 | $592K | 0.0% | $40.70 * | $32.02 | +6.2% | COM | 037598109 |
| VALE | VALE S A | 25,904 | $591K | 0.0% | $22.82 | $12.78 | — | SPONSORED ADS | 91912E105 |
| PRSU | VIAD CORP | 11,773 | $587K | 0.0% | $49.86 * | $26.32 | +68.0% | COM | 92552R406 |
| NBHC | NATIONAL BK HLDGS CORP | 15,543 | $587K | 0.0% | $37.77 * | $19.05 | +83.2% | CL A | 633707104 |
| LOVE | LOVESAC COMPANY | 7,344 | $586K | 0.0% | $79.79 * | $41.97 | +77.4% | COM | 54738L109 |
| VUZI | VUZIX CORP | 31,902 | $585K | 0.0% | $18.34 * | $20.19 | 0.0% | COM NEW | 92921W300 |
| STNG | SCORPIO TANKERS INC | 26,522 | $585K | 0.0% | $22.06 | $19.04 | — | SHS | Y7542C130 |
| VREX | VAREX IMAGING CORP | 21,763 | $584K | 0.0% | $26.83 * | $32.66 | -24.9% | COM | 92214X106 |
| IMAX | IMAX CORP | 27,047 | $582K | 0.0% | $21.52 | $21.65 | -0.5% | COM | 45245E109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 27,102 | $581K | 0.0% | $21.44 | $20.28 | — | SHS | Y58473102 |
| — | QAD INC | 6,678 | $581K | 0.0% | $87.00 | $41.23 | — | CL A | 74727D306 |
| — | PETIQ INC | 15,013 | $580K | 0.0% | $38.63 | $33.49 | — | COM CL A | 71639T106 |
| SEB | SEABOARD CORP DEL | 150 | $580K | 0.0% | $3866.67 * | $3703.16 | 0.0% | COM | 811543107 |
| SIBN | SI-BONE INC | 18,424 | $580K | 0.0% | $31.48 * | $19.39 | +66.8% | COM | 825704109 |
| — | PARTY CITY HOLDCO INC | 62,023 | $579K | 0.0% | $9.34 | $9.34 | — | COM | 702149105 |
| — | PING IDENTITY HLDG CORP | 25,295 | $579K | 0.0% | $22.89 | $30.09 | — | COM | 72341T103 |
| CAL | CALERES INC | 21,163 | $578K | 0.0% | $27.31 * | $25.95 | -9.0% | COM | 129500104 |
| CHEF | CHEFS WHSE INC | 18,152 | $578K | 0.0% | $31.84 | $24.37 | +31.2% | COM | 163086101 |
| ZS | ZSCALER INC | 2,675 | $578K | 0.0% | $216.07 * | $83.11 | +128.8% | COM | 98980G102 |
| SAH | SONIC AUTOMOTIVE INC | 12,917 | $578K | 0.0% | $44.75 * | $19.63 | +147.3% | CL A | 83545G102 |
| OPRX | OPTIMIZERX CORP | 9,326 | $577K | 0.0% | $61.87 * | $25.81 | +97.2% | COM NEW | 68401U204 |
| SNEX | STONEX GROUP INC | 9,481 | $575K | 0.0% | $60.65 * | $24.63 | +18.1% | COM | 861896108 |
| MRTN | MARTEN TRANS LTD | 34,849 | $575K | 0.0% | $16.50 * | $10.34 | +49.8% | COM | 573075108 |
| — | KRATON CORP | 17,794 | $575K | 0.0% | $32.31 | $26.16 | — | COM | 50077C106 |
| RXT | RACKSPACE TECHNOLOGY INC | 29,202 | $573K | 0.0% | $19.62 * | $19.68 | +12.5% | COM | 750102105 |
| CWEN/A | CLEARWAY ENERGY INC | 22,683 | $572K | 0.0% | $25.22 * | $16.59 | +19.2% | CL A | 18539C105 |
| CERS | CERUS CORP | 96,693 | $571K | 0.0% | $5.91 | $4.92 | +19.2% | COM | 157085101 |
| — | ADTRAN INC | 27,575 | $569K | 0.0% | $20.63 | $22.22 | — | COM | 00738A106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,087 | $569K | 0.0% | $43.48 * | $31.32 | +11.7% | FNF GROUP COM | 31620R303 |
| ERII | ENERGY RECOVERY INC | 24,932 | $568K | 0.0% | $22.78 * | $10.32 | +91.0% | COM | 29270J100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 135,865 | $568K | 0.0% | $4.18 | $3.65 | — | COM SH BEN INT | 25525P107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,911 | $567K | 0.0% | $51.97 * | $45.78 | +18.1% | COM | 87357P100 |
| — | SEAGEN INC | 3,582 | $566K | 0.0% | $158.01 | $175.04 | — | COM | 81181C104 |
| DQ | DAQO NEW ENERGY CORP | 8,700 | $566K | 0.0% | $65.06 | $65.06 | — | SPNSRD ADS NEW | 23703Q203 |
| DBI | DESIGNER BRANDS INC | 34,177 | $566K | 0.0% | $16.56 * | $17.08 | -7.9% | CL A | 250565108 |
| TBI | TRUEBLUE INC | 20,106 | $565K | 0.0% | $28.10 * | $22.05 | +20.8% | COM | 89785X101 |
| — | COUPA SOFTWARE INC | 2,140 | $561K | 0.0% | $262.15 | $179.57 | — | COM | 22266L106 |
| NOG | NORTHERN OIL AND GAS INC MN | 26,938 | $560K | 0.0% | $20.79 * | $16.30 | 0.0% | COM | 665531307 |
| AIV | APARTMENT INVT & MGMT CO | 83,025 | $557K | 0.0% | $6.71 | $6.71 | — | CL A | 03748R747 |
| — | FRANCHISE GROUP INC | 15,792 | $557K | 0.0% | $35.27 | $25.37 | — | COM | 35180X105 |
| — | ZOGENIX INC | 32,175 | $556K | 0.0% | $17.28 | $23.25 | — | COM NEW | 98978L204 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,853 | $556K | 0.0% | $32.99 * | $20.16 | +47.8% | COM | 25787G100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10,155 | $555K | 0.0% | $54.65 * | $67.44 | -11.3% | COM | 00166B105 |
| CARS | CARS COM INC | 38,648 | $554K | 0.0% | $14.33 * | $25.10 | -44.7% | COM | 14575E105 |
| PI | IMPINJ INC | 10,691 | $552K | 0.0% | $51.63 | $27.35 | +88.1% | COM | 453204109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 209,040 | $552K | 0.0% | $2.64 * | $2.40 | 0.0% | COM | 18453H106 |
| BHE | BENCHMARK ELECTRS INC | 19,396 | $552K | 0.0% | $28.46 * | $18.15 | +49.6% | COM | 08160H101 |
| INN | SUMMIT HOTEL PPTYS INC | 59,142 | $552K | 0.0% | $9.33 | $11.06 | — | COM | 866082100 |
| WMK | WEIS MKTS INC | 10,675 | $551K | 0.0% | $51.62 * | $40.42 | +19.5% | COM | 948849104 |
| — | PIEDMONT LITHIUM INC | 7,000 | $547K | 0.0% | $78.14 | $78.14 | — | COM | 72016P105 |
| — | BRIGHAM MINERALS INC | 25,636 | $546K | 0.0% | $21.30 | $14.87 | — | CL A COM | 10918L103 |
| CNOB | CONNECTONE BANCORP INC | 20,858 | $546K | 0.0% | $26.18 * | $20.52 | +14.8% | COM | 20786W107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,529 | $546K | 0.0% | $47.36 | $47.36 | — | SPON ADR SER B | 833635105 |
| — | MERIDIAN BIOSCIENCE INC | 24,577 | $545K | 0.0% | $22.18 | $19.01 | — | COM | 589584101 |
| TTCFQ | TATTOOED CHEF INC | 25,412 | $545K | 0.0% | $21.45 * | $19.61 | 0.0% | COM CL A | 87663X102 |
| MGPI | MGP INGREDIENTS INC NEW | 8,049 | $544K | 0.0% | $67.59 * | $30.00 | +118.3% | COM | 55303J106 |
| — | VERITIV CORP | 8,860 | $544K | 0.0% | $61.40 | $43.46 | — | COM | 923454102 |
| XLB | SELECT SECTOR SPDR TR | 6,598 | $543K | 0.0% | $82.30 | $66.37 | — | SBI MATERIALS | 81369Y100 |
| — | HANGER INC | 21,434 | $542K | 0.0% | $25.29 | $19.07 | — | COM NEW | 41043F208 |
| ROAD | CONSTRUCTION PARTNERS INC | 17,246 | $542K | 0.0% | $31.43 | $18.57 | +69.1% | COM CL A | 21044C107 |
| — | MERSANA THERAPEUTICS INC | 39,806 | $541K | 0.0% | $13.59 | $10.69 | — | COM | 59045L106 |
| WB | WEIBO CORP | 10,280 | $541K | 0.0% | $52.63 | $66.68 | — | SPONSORED ADR | 948596101 |
| — | QUOTIENT TECHNOLOGY INC | 50,090 | $541K | 0.0% | $10.80 | $8.38 | — | COM | 749119103 |
| ET | ENERGY TRANSFER L P | 50,779 | $540K | 0.0% | $10.63 | $18.09 | — | COM UT LTD PTN | 29273V100 |
| — | AFFIMED N V | 63,470 | $539K | 0.0% | $8.49 | $4.01 | — | COM | N01045108 |
| DMTKQ | DERMTECH INC | 12,930 | $538K | 0.0% | $41.61 | $37.69 | — | COM | 24984K105 |
| TCX | TUCOWS INC | 5,375 | $537K | 0.0% | $99.91 * | $72.18 | +9.8% | COM NEW | 898697206 |
| OBK | ORIGIN BANCORP INC | 12,615 | $536K | 0.0% | $42.49 * | $32.97 | +31.6% | COM | 68621T102 |
| — | NEXTGEN HEALTHCARE INC | 32,307 | $536K | 0.0% | $16.59 | $19.05 | — | COM | 65343C102 |
| — | INVESCO MORTGAGE CAPITAL INC | 137,485 | $536K | 0.0% | $3.90 | $11.18 | — | COM | 46131B100 |
| GCO | GENESCO INC | 8,399 | $535K | 0.0% | $63.70 * | $25.99 | +108.6% | COM | 371532102 |
| IMKTA | INGLES MKTS INC | 9,109 | $531K | 0.0% | $58.29 * | $30.92 | +92.4% | CL A | 457030104 |
| PLOW | DOUGLAS DYNAMICS INC | 13,041 | $531K | 0.0% | $40.72 * | $21.70 | +102.3% | COM | 25960R105 |
| PRTS | CARPARTS COM INC | 26,053 | $530K | 0.0% | $20.34 * | $13.70 | +22.2% | COM | 14427M107 |
| Z | ZILLOW GROUP INC | 4,332 | $529K | 0.0% | $122.11 | $49.64 | +145.2% | CL C CAP STK | 98954M200 |
| QNST | QUINSTREET INC | 28,497 | $529K | 0.0% | $18.56 * | $7.85 | +141.5% | COM | 74874Q100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 27,423 | $528K | 0.0% | $19.25 | $16.62 | — | UNIT | 46138B103 |
| — | CAI INTERNATIONAL INC | 9,420 | $528K | 0.0% | $56.05 | $24.34 | — | COM | 12477X106 |
| MMI | MARCUS & MILLICHAP INC | 13,596 | $528K | 0.0% | $38.83 * | $31.66 | +9.8% | COM | 566324109 |
| — | DIEBOLD NIXDORF INC | 41,087 | $528K | 0.0% | $12.85 | $28.17 | — | COM STK | 253651103 |
| RC | READY CAPITAL CORP | 33,230 | $527K | 0.0% | $15.86 | $13.56 | — | COM | 75574U101 |
| — | DESKTOP METAL INC | 45,535 | $524K | 0.0% | $11.51 | $11.51 | — | COM CL A | 25058X105 |
| OSPN | ONESPAN INC | 20,446 | $522K | 0.0% | $25.53 | $17.09 | +48.2% | COM | 68287N100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 14,240 | $520K | 0.0% | $36.52 * | $29.60 | 0.0% | CL A | 75629V104 |
| — | KRONOS BIO INC | 21,682 | $519K | 0.0% | $23.94 | $26.28 | — | COM | 50107A104 |
| KRNY | KEARNY FINL CORP MD | 43,450 | $519K | 0.0% | $11.94 * | $13.16 | -3.9% | COM | 48716P108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 20,177 | $517K | 0.0% | $25.62 | $25.62 | — | COM | 15678U128 |
| — | EBIX INC | 15,211 | $516K | 0.0% | $33.92 | $49.33 | — | COM NEW | 278715206 |
| PCVX | VAXCYTE INC | 22,888 | $515K | 0.0% | $22.50 * | $30.94 | -33.8% | COM | 92243G108 |
| PSNL | PERSONALIS INC | 20,351 | $515K | 0.0% | $25.31 * | $16.05 | +42.5% | COM | 71535D106 |
| OMER | OMEROS CORP | 34,655 | $514K | 0.0% | $14.83 * | $12.51 | +34.2% | COM | 682143102 |
| TILE | INTERFACE INC | 33,551 | $513K | 0.0% | $15.29 * | $19.37 | -25.7% | COM | 458665304 |
| UMH | UMH PPTYS INC | 23,518 | $513K | 0.0% | $21.81 | $13.49 | — | COM | 903002103 |
| CHRS | COHERUS BIOSCIENCES INC | 36,965 | $511K | 0.0% | $13.82 * | $20.02 | -29.2% | COM | 19249H103 |
| — | TESLA INC | 493,000 | $511K | 0.0% | $1.04 | $2.44 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| MCRI | MONARCH CASINO & RESORT INC | 7,685 | $509K | 0.0% | $66.23 * | $45.61 | +51.4% | COM | 609027107 |
| — | SUSTAINABLE DEVELP ACQU I CO | 50,000 | $509K | 0.0% | $10.18 | $9.96 | — | UNIT 02/04/2026 | 86934L202 |
| AI | C3 AI INC | 8,131 | $508K | 0.0% | $62.48 | $133.90 | -53.6% | CL A | 12468P104 |
| — | ATRION CORP | 818 | $508K | 0.0% | $621.03 | $549.74 | — | COM | 049904105 |
| WT | WISDOMTREE INVTS INC | 81,948 | $508K | 0.0% | $6.20 * | $15.27 | -56.8% | COM | 97717P104 |
| — | RITE AID CORP | 31,107 | $507K | 0.0% | $16.30 | $8.55 | — | COM | 767754872 |
| — | CHURCHILL CAPITAL CORP VI | 50,000 | $506K | 0.0% | $10.12 | $10.06 | — | UNIT 99/99/9999 | 17143W200 |
| KIDS | ORTHOPEDIATRICS CORP | 7,993 | $505K | 0.0% | $63.18 * | $42.18 | +36.2% | COM | 68752L100 |
| CRMT | AMERICAS CAR-MART INC | 3,562 | $505K | 0.0% | $141.77 * | $94.34 | +58.7% | COM | 03062T105 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,325 | $505K | 0.0% | $44.59 | $37.26 | — | COM | 422819102 |
| VXRT | VAXART INC | 67,338 | $504K | 0.0% | $7.48 * | $5.46 | +27.8% | COM NEW | 92243A200 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $504K | 0.0% | $10.08 | $10.06 | — | UNIT 99/99/9999 | 82880R202 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 25,708 | $503K | 0.0% | $19.57 * | $23.28 | -10.8% | COM | 76243J105 |
| FFWM | FIRST FNDTN INC | 22,363 | $503K | 0.0% | $22.49 | $13.75 | +66.1% | COM | 32026V104 |
| FLWS | 1 800 FLOWERS COM INC | 15,780 | $503K | 0.0% | $31.88 * | $17.78 | +75.5% | CL A | 68243Q106 |
| PRDO | PERDOCEO ED CORP | 40,993 | $503K | 0.0% | $12.27 * | $14.48 | -20.0% | COM | 71363P106 |
| — | SLACK TECHNOLOGIES INC | 11,350 | $503K | 0.0% | $44.32 | $26.86 | — | COM CL A | 83088V102 |
| INVA | INNOVIVA INC | 37,400 | $502K | 0.0% | $13.42 * | $11.41 | +9.7% | COM | 45781M101 |
| APP | APPLOVIN CORP | 6,673 | $502K | 0.0% | $75.23 * | $69.05 | 0.0% | COM CL A | 03831W108 |
| NTST | NETSTREIT CORP | 21,788 | $502K | 0.0% | $23.04 | $20.24 | — | COM | 64119V303 |
| BLUVF | BLUERIVER ACQUISITION CORP | 50,000 | $501K | 0.0% | $10.02 | $9.98 | — | UNIT 01/04/2026 | G1261Q123 |
| PMVP | PMV PHARMACEUTICALS INC | 14,674 | $501K | 0.0% | $34.14 * | $36.42 | -8.3% | COM | 69353Y103 |
| PRVA | PRIVIA HEALTH GROUP INC | 11,261 | $500K | 0.0% | $44.40 * | $36.59 | 0.0% | COM | 74276R102 |
| NHC | NATIONAL HEALTHCARE CORP | 7,158 | $500K | 0.0% | $69.85 * | $67.81 | +7.2% | COM | 635906100 |
| FLEX | FLEX LTD | 28,005 | $500K | 0.0% | $17.85 * | $12.61 | +7.8% | ORD | Y2573F102 |
| SPNT | SIRIUSPOINT LTD | 49,619 | $500K | 0.0% | $10.08 * | $10.18 | +2.9% | COM | G8192H106 |
| VRAYQ | VIEWRAY INC | 75,617 | $499K | 0.0% | $6.60 * | $5.27 | +1.2% | COM | 92672L107 |
| CENT | CENTRAL GARDEN & PET CO | 9,400 | $498K | 0.0% | $52.98 * | $32.84 | +33.6% | COM | 153527106 |
| MCHB | HOMESTREET INC | 12,182 | $496K | 0.0% | $40.72 * | $27.19 | +58.5% | COM | 43785V102 |
| KELYA | KELLY SVCS INC | 20,662 | $495K | 0.0% | $23.96 * | $18.80 | +21.5% | CL A | 488152208 |
| SMP | STANDARD MTR PRODS INC | 11,416 | $495K | 0.0% | $43.36 * | $37.13 | +20.5% | COM | 853666105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,824 | $495K | 0.0% | $63.27 * | $47.67 | +39.5% | COM NEW | 740367404 |
| — | G1 THERAPEUTICS INC | 22,508 | $494K | 0.0% | $21.95 | $28.46 | — | COM | 3621LQ109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,838 | $493K | 0.0% | $22.58 | $19.54 | — | COM | 376536108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,006 | $493K | 0.0% | $61.58 | $73.74 | — | SH BEN INT | 91359E105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,201 | $493K | 0.0% | $44.01 * | $45.59 | +7.4% | COM | 29251M106 |
| — | LAKELAND BANCORP INC | 28,149 | $492K | 0.0% | $17.48 | $12.99 | — | COM | 511637100 |
| — | NATUS MED INC DEL | 18,905 | $491K | 0.0% | $25.97 | $27.63 | — | COM | 639050103 |
| — | ORBCOMM INC | 43,647 | $491K | 0.0% | $11.25 | $6.99 | — | COM | 68555P100 |
| TMDX | TRANSMEDICS GROUP INC | 14,812 | $491K | 0.0% | $33.15 * | $16.15 | +72.3% | COM | 89377M109 |
| NX | QUANEX BLDG PRODS CORP | 19,712 | $490K | 0.0% | $24.86 | $15.59 | +60.2% | COM | 747619104 |
| — | GLOBAL MED REIT INC | 33,146 | $489K | 0.0% | $14.75 | $11.60 | — | COM NEW | 37954A204 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 53,900 | $488K | 0.0% | $9.05 | $12.93 | — | SPONSORED ADR | 204448104 |
| — | BLUCORA INC | 28,151 | $487K | 0.0% | $17.30 | $19.90 | — | COM | 095229100 |
| MOD | MODINE MFG CO | 29,383 | $487K | 0.0% | $16.57 | $10.56 | +55.1% | COM | 607828100 |
| — | ZYNGA INC | 45,860 | $487K | 0.0% | $10.62 | $7.71 | — | CL A | 98986T108 |
| PACK | RANPAK HOLDINGS CORP | 19,427 | $486K | 0.0% | $25.02 * | $9.79 | +114.5% | COM CL A | 75321W103 |
| MTW | MANITOWOC CO INC | 19,753 | $484K | 0.0% | $24.50 * | $27.72 | -14.1% | COM NEW | 563571405 |
| — | COMPANHIA PARANAENSE ENERG C | 83,893 | $484K | 0.0% | $5.77 | $5.77 | — | SPON ADS | 20441B605 |
| — | NEENAH INC | 9,637 | $483K | 0.0% | $50.12 | $43.74 | — | COM | 640079109 |
| — | INSEEGO CORP | 47,764 | $482K | 0.0% | $10.09 | $7.68 | — | COM | 45782B104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,381 | $482K | 0.0% | $23.65 * | $15.39 | +50.1% | COM | 19459J104 |
| ACCO | ACCO BRANDS CORP | 55,659 | $480K | 0.0% | $8.62 * | $5.50 | +24.8% | COM | 00081T108 |
| AXGN | AXOGEN INC | 22,201 | $480K | 0.0% | $21.62 * | $12.90 | +56.7% | COM | 05463X106 |
| CRSR | CORSAIR GAMING INC | 14,426 | $480K | 0.0% | $33.27 | $32.62 | +0.8% | COM | 22041X102 |
| HTLD | HEARTLAND EXPRESS INC | 27,895 | $478K | 0.0% | $17.14 * | $17.71 | +4.3% | COM | 422347104 |
| LILA | LIBERTY LATIN AMERICA LTD | 34,382 | $477K | 0.0% | $13.87 | $16.84 | -17.1% | COM CL A | G9001E102 |
| — | ARCH RESOURCES INC | 8,354 | $476K | 0.0% | $56.98 | $30.84 | — | CL A | 03940R107 |
| — | NEXTIER OILFIELD SOLUTIONS | 100,000 | $476K | 0.0% | $4.76 | $6.25 | — | COM | 65290C105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 50,641 | $476K | 0.0% | $9.40 | $9.40 | — | COM CL A | 10949T109 |
| — | PQ GROUP HLDGS INC | 31,002 | $476K | 0.0% | $15.35 | $15.89 | — | COM | 73943T103 |
| — | RADIUS HEALTH INC | 26,027 | $475K | 0.0% | $18.25 | $47.37 | — | COM NEW | 750469207 |
| GEO | GEO GROUP INC NEW | 66,657 | $475K | 0.0% | $7.13 * | $18.89 | -66.7% | COM | 36162J106 |
| HCM | HUTCHMED CHINA LTD | 12,100 | $475K | 0.0% | $39.26 | $28.12 | — | SPONSORED ADS | 44842L103 |
| NRIX | NURIX THERAPEUTICS INC | 17,820 | $473K | 0.0% | $26.54 * | $31.20 | -5.9% | COM | 67080M103 |
| MITK | MITEK SYS INC | 24,493 | $472K | 0.0% | $19.27 * | $9.31 | +80.7% | COM NEW | 606710200 |
| — | EXTRACTION OIL & GAS INC | 8,603 | $472K | 0.0% | $54.86 | $54.86 | — | COM | 30227M303 |
| MAX | MEDIAALPHA INC | 11,222 | $472K | 0.0% | $42.06 * | $39.36 | +1.6% | CL A | 58450V104 |
| — | ECHO GLOBAL LOGISTICS INC | 15,312 | $471K | 0.0% | $30.76 | $24.69 | — | COM | 27875T101 |
| GPMT | GRANITE PT MTG TR INC | 31,849 | $470K | 0.0% | $14.76 | $17.26 | — | COM STK | 38741L107 |
| TRTX | TPG RE FIN TR INC | 34,914 | $470K | 0.0% | $13.46 | $16.86 | — | COM | 87266M107 |
| SFL | SFL CORPORATION LTD | 61,478 | $470K | 0.0% | $7.65 * | $11.45 | -28.5% | SHS | G7738W106 |
| — | SPLUNK INC | 3,253 | $470K | 0.0% | $144.48 | $111.75 | — | COM | 848637104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,292 | $469K | 0.0% | $88.62 * | $72.03 | +26.3% | COM | 800422107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 35,316 | $469K | 0.0% | $13.28 | $11.48 | — | COM | 04208T108 |
| WNC | WABASH NATL CORP | 29,180 | $467K | 0.0% | $16.00 * | $10.49 | +48.8% | COM | 929566107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 81,533 | $466K | 0.0% | $5.72 * | $15.62 | -66.4% | COM | 42330P107 |
| GRC | GORMAN RUPP CO | 13,492 | $465K | 0.0% | $34.46 | $33.59 | +3.6% | COM | 383082104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 16,084 | $465K | 0.0% | $28.91 * | $20.37 | +50.2% | COM | 80706P103 |
| ASIX | ADVANSIX INC | 15,524 | $464K | 0.0% | $29.89 * | $25.56 | +7.3% | COM | 00773T101 |
| — | U S SILICA HLDGS INC | 40,127 | $464K | 0.0% | $11.56 | $25.34 | — | COM | 90346E103 |
| NBR | NABORS INDUSTRIES LTD | 4,059 | $464K | 0.0% | $114.31 * | $44.09 | +128.1% | SHS | G6359F137 |
| — | SUTRO BIOPHARMA INC | 24,887 | $463K | 0.0% | $18.60 | $13.06 | — | COM | 869367102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 28,081 | $461K | 0.0% | $16.42 * | $9.23 | +45.1% | COM | 66611T108 |
| — | ZYMERGEN INC | 11,492 | $460K | 0.0% | $40.03 | $40.03 | — | COM | 98985X100 |
| — | ALTABANCORP | 10,609 | $459K | 0.0% | $43.27 | $29.23 | — | COM | 021347109 |
| — | RUTHS HOSPITALITY GROUP INC | 19,905 | $458K | 0.0% | $23.01 | $18.13 | — | COM | 783332109 |
| — | SESEN BIO INC | 98,947 | $457K | 0.0% | $4.62 | $4.62 | — | COM | 817763105 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 32,552 | $457K | 0.0% | $14.04 | $14.11 | 0.0% | SHS | G1117K114 |
| PCG | PG&E CORP | 44,780 | $456K | 0.0% | $10.18 * | $18.97 | -44.1% | COM | 69331C108 |
| — | INHIBRX INC | 16,574 | $456K | 0.0% | $27.51 | $27.51 | — | COM | 45720L107 |
| BANC | BANC OF CALIFORNIA INC | 26,010 | $456K | 0.0% | $17.53 * | $11.70 | +37.0% | COM | 05990K106 |
| — | TOTALENERGIES SE | 10,025 | $454K | 0.0% | $45.29 | $40.05 | — | SPONSORED ADS | 89151E109 |
| PLAB | PHOTRONICS INC | 34,401 | $454K | 0.0% | $13.20 | $8.62 | +51.6% | COM | 719405102 |
| CTRN | CITI TRENDS INC | 5,215 | $454K | 0.0% | $87.06 * | $34.02 | +170.5% | COM | 17306X102 |
| — | CHICOS FAS INC | 69,013 | $454K | 0.0% | $6.58 | $13.67 | — | COM | 168615102 |
| EFC | ELLINGTON FINANCIAL INC | 23,703 | $454K | 0.0% | $19.15 | $15.26 | — | COM | 28852N109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 24,183 | $451K | 0.0% | $18.65 | $14.73 | — | AGRICULTURE FD | 46140H106 |
| PUMP | PROPETRO HLDG CORP | 49,111 | $450K | 0.0% | $9.16 * | $14.88 | -30.4% | COM | 74347M108 |
| HLIT | HARMONIC INC | 52,857 | $450K | 0.0% | $8.51 * | $5.71 | +34.2% | COM | 413160102 |
| — | FORMA THERAPEUTICS HLDGS INC | 18,067 | $450K | 0.0% | $24.91 | $38.74 | — | SHS | 34633R104 |
| GDEN | GOLDEN ENTMT INC | 10,040 | $450K | 0.0% | $44.82 * | $13.00 | +161.2% | COM | 381013101 |
| — | MONEYGRAM INTL INC | 44,359 | $447K | 0.0% | $10.08 | $4.51 | — | COM NEW | 60935Y208 |
| — | CINCINNATI BELL INC NEW | 28,964 | $447K | 0.0% | $15.43 | $19.32 | — | COM NEW | 171871502 |
| ADV | ADVANTAGE SOLUTIONS INC | 41,363 | $446K | 0.0% | $10.78 * | $12.35 | 0.0% | COM CL A | 00791N102 |
| — | NEW SR INVT GROUP INC | 50,795 | $446K | 0.0% | $8.78 | $11.47 | — | COM | 648691103 |
| — | SAPIENS INTL CORP N V | 16,974 | $446K | 0.0% | $26.28 | $26.67 | — | SHS | G7T16G103 |
| MYE | MYERS INDS INC | 21,188 | $445K | 0.0% | $21.00 * | $12.03 | +53.8% | COM | 628464109 |
| IDT | IDT CORP | 12,021 | $444K | 0.0% | $36.94 * | $11.27 | +152.2% | CL B NEW | 448947507 |
| TDAY | GANNETT CO INC | 80,785 | $444K | 0.0% | $5.50 * | $6.59 | -22.5% | COM | 36472T109 |
| — | CHASE CORP | 4,309 | $442K | 0.0% | $102.58 | $72.39 | — | COM | 16150R104 |
| — | MRC GLOBAL INC | 46,898 | $441K | 0.0% | $9.40 | $15.44 | — | COM | 55345K103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 24,838 | $441K | 0.0% | $17.76 | $5.92 | +198.7% | COM | 84920Y106 |
| — | CHUYS HLDGS INC | 11,823 | $441K | 0.0% | $37.30 | $22.94 | — | COM | 171604101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 16,119 | $440K | 0.0% | $27.30 * | $26.93 | +4.6% | COM | 03969K108 |
| — | HARBORONE BANCORP INC NEW | 30,715 | $440K | 0.0% | $14.33 | $9.30 | — | COM NEW | 41165Y100 |
| — | RIGEL PHARMACEUTICALS INC | 101,433 | $440K | 0.0% | $4.34 | $3.01 | — | COM NEW | 766559603 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 25,570 | $439K | 0.0% | $17.17 * | $12.21 | +50.0% | COM | 87164F105 |
| — | GATOS SILVER INC | 20,246 | $438K | 0.0% | $21.63 | $18.10 | — | COM | 368036109 |
| OFIX | ORTHOFIX MED INC | 10,925 | $438K | 0.0% | $40.09 * | $54.80 | -22.9% | COM | 68752M108 |
| — | ALLEGIANCE BANCSHARES INC | 11,378 | $437K | 0.0% | $38.41 | $33.42 | — | COM | 01748H107 |
| XMTR | XOMETRY INC | 5,000 | $437K | 0.0% | $87.40 | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,695 | $437K | 0.0% | $20.14 * | $15.17 | +24.2% | COM | 03209R103 |
| TDOC | TELADOC HEALTH INC | 2,629 | $437K | 0.0% | $166.22 * | $105.82 | +53.1% | COM | 87918A105 |
| CCK | CROWN HLDGS INC | 4,267 | $436K | 0.0% | $102.18 | $81.65 | +23.1% | COM | 228368106 |
| — | EPIZYME INC | 52,521 | $436K | 0.0% | $8.30 | $17.37 | — | COM | 29428V104 |
| — | CANOO INC | 43,882 | $436K | 0.0% | $9.94 | $9.94 | — | COM CL A | 13803R102 |
| STTK | SHATTUCK LABS INC | 14,988 | $435K | 0.0% | $29.02 | $30.68 | -4.7% | COM | 82024L103 |
| ACRS | ACLARIS THERAPEUTICS INC | 24,715 | $434K | 0.0% | $17.56 * | $22.72 | 0.0% | COM | 00461U105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,311 | $433K | 0.0% | $23.65 * | $21.52 | 0.0% | COM | 74623V103 |
| TBPH | THERAVANCE BIOPHARMA INC | 29,791 | $433K | 0.0% | $14.53 * | $24.73 | -24.1% | COM | G8807B106 |
| — | IGM BIOSCIENCES INC | 5,197 | $432K | 0.0% | $83.12 | $60.90 | — | COM | 449585108 |
| — | EARGO INC | 10,805 | $431K | 0.0% | $39.89 | $42.02 | — | COM | 270087109 |
| — | HUMANIGEN INC | 24,738 | $430K | 0.0% | $17.38 | $17.38 | — | COM NEW | 444863203 |
| — | SURMODICS INC | 7,926 | $430K | 0.0% | $54.25 | $42.73 | — | COM | 868873100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 25,623 | $430K | 0.0% | $16.78 * | $13.68 | 0.0% | COM CL A | 88331L108 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,291 | $430K | 0.0% | $46.28 | $46.28 | — | COM | 36467J108 |
| HVT | HAVERTY FURNITURE COS INC | 10,063 | $430K | 0.0% | $42.73 * | $21.21 | +106.2% | COM | 419596101 |
| — | ATOSSA THERAPEUTICS INC | 67,879 | $429K | 0.0% | $6.32 | $6.32 | — | COM | 04962H506 |
| — | PREFERRED APT CMNTYS INC | 43,934 | $429K | 0.0% | $9.76 | $9.77 | — | COM | 74039L103 |
| — | ANTARES PHARMA INC | 98,261 | $428K | 0.0% | $4.36 | $2.93 | — | COM | 036642106 |
| MDB | MONGODB INC | 1,175 | $425K | 0.0% | $361.70 * | $185.21 | +67.0% | CL A | 60937P106 |
| HY | HYSTER YALE MATLS HANDLING I | 5,828 | $425K | 0.0% | $72.92 * | $50.34 | +33.2% | CL A | 449172105 |
| — | SP PLUS CORP | 13,853 | $424K | 0.0% | $30.61 | $31.02 | — | COM | 78469C103 |
| PARR | PAR PAC HOLDINGS INC | 25,180 | $424K | 0.0% | $16.84 * | $16.77 | -10.4% | COM NEW | 69888T207 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,300 | $423K | 0.0% | $18.15 | $13.86 | +31.8% | COM | 388689101 |
| — | AMER SOFTWARE INC | 19,277 | $423K | 0.0% | $21.94 | $13.44 | — | CL A | 029683109 |
| AGX | ARGAN INC | 8,840 | $422K | 0.0% | $47.74 * | $37.59 | +20.6% | COM | 04010E109 |
| — | ASENSUS SURGICAL INC | 133,252 | $422K | 0.0% | $3.17 | $3.17 | — | COM | 04367G103 |
| — | APPHARVEST INC | 26,365 | $422K | 0.0% | $16.01 | $16.01 | — | COM | 03783T103 |
| — | CHEMOCENTRYX INC | 31,550 | $422K | 0.0% | $13.38 | $15.54 | — | COM | 16383L106 |
| GRBK | GREEN BRICK PARTNERS INC | 18,472 | $420K | 0.0% | $22.74 * | $11.60 | +106.4% | COM | 392709101 |
| RNAM | AVIDITY BIOSCIENCES INC | 16,997 | $420K | 0.0% | $24.71 * | $27.01 | -13.9% | COM | 05370A108 |
| — | SPARTANNASH CO | 21,695 | $419K | 0.0% | $19.31 | $21.88 | — | COM | 847215100 |
| HSTM | HEALTHSTREAM INC | 14,915 | $417K | 0.0% | $27.96 * | $26.12 | -3.7% | COM | 42222N103 |
| — | KARYOPHARM THERAPEUTICS INC | 40,167 | $415K | 0.0% | $10.33 | $17.81 | — | COM | 48576U106 |
| CPF | CENTRAL PAC FINL CORP | 15,943 | $415K | 0.0% | $26.03 * | $17.64 | +26.4% | COM NEW | 154760409 |
| WRLD | WORLD ACCEP CORPORATION | 2,584 | $414K | 0.0% | $160.22 * | $64.05 | +128.6% | COM | 981419104 |
| TRST | TRUSTCO BK CORP N Y | 12,023 | $413K | 0.0% | $34.35 * | $30.13 | 0.0% | COM NEW | 898349204 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 21,800 | $411K | 0.0% | $18.85 * | $17.04 | +3.1% | COM | 22663K107 |
| KOP | KOPPERS HOLDINGS INC | 12,691 | $411K | 0.0% | $32.39 | $26.89 | +21.5% | COM | 50060P106 |
| — | VELODYNE LIDAR INC | 38,618 | $411K | 0.0% | $10.64 | $10.64 | — | COM | 92259F101 |
| — | MOMO INC | 26,800 | $410K | 0.0% | $15.30 | $32.83 | — | ADR | 60879B107 |
| OSUR | ORASURE TECHNOLOGIES INC | 40,387 | $410K | 0.0% | $10.15 * | $7.68 | +26.7% | COM | 68554V108 |
| — | FORTERRA INC | 17,373 | $408K | 0.0% | $23.48 | $13.04 | — | COM | 34960W106 |
| — | LIBERTY MEDIA CORP DEL | 14,668 | $407K | 0.0% | $27.75 | $16.88 | — | COM C BRAVES GRP | 531229888 |
| ASPN | ASPEN AEROGELS INC | 13,573 | $406K | 0.0% | $29.91 * | $7.87 | +159.2% | COM | 04523Y105 |
| AVTR | AVANTOR INC | 11,445 | $406K | 0.0% | $35.47 * | $16.86 | +91.8% | COM | 05352A100 |
| ANNX | ANNEXON INC | 18,052 | $406K | 0.0% | $22.49 | $24.66 | -10.1% | COM | 03589W102 |
| — | 22ND CENTY GROUP INC | 87,660 | $406K | 0.0% | $4.63 | $4.63 | — | COM | 90137F103 |
| WINA | WINMARK CORP | 2,106 | $405K | 0.0% | $192.31 | $154.20 | +26.1% | COM | 974250102 |
| — | VERASTEM INC | 99,190 | $404K | 0.0% | $4.07 | $1.74 | — | COM | 92337C104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 11,889 | $402K | 0.0% | $33.81 * | $37.47 | -4.4% | COM | 71722W107 |
| CLBK | COLUMBIA FINL INC | 23,368 | $402K | 0.0% | $17.20 * | $16.42 | +7.3% | COM | 197641103 |
| SCSC | SCANSOURCE INC | 14,293 | $402K | 0.0% | $28.13 * | $32.93 | -9.6% | COM | 806037107 |
| BV | BRIGHTVIEW HLDGS INC | 24,951 | $402K | 0.0% | $16.11 * | $14.88 | +18.0% | COM | 10948C107 |
| OSG | AMBAC FINL GROUP INC | 25,625 | $401K | 0.0% | $15.65 * | $21.37 | -24.8% | COM NEW | 023139884 |
| — | VIEW INC | 47,333 | $401K | 0.0% | $8.47 | $8.47 | — | COM CL A | 92671V106 |
| ATEN | A10 NETWORKS INC | 35,516 | $400K | 0.0% | $11.26 * | $6.13 | +47.6% | COM | 002121101 |
| — | AERIE PHARMACEUTICALS INC | 24,995 | $400K | 0.0% | $16.00 | $27.38 | — | COM | 00771V108 |
| YORW | YORK WTR CO | 8,816 | $399K | 0.0% | $45.26 | $31.30 | +43.0% | COM | 987184108 |
| — | ARMOUR RESIDENTIAL REIT INC | 34,964 | $399K | 0.0% | $11.41 | $19.39 | — | COM NEW | 042315507 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,786 | $399K | 0.0% | $33.85 | $45.33 | -25.3% | COM | 03969T109 |
| — | CURIS INC | 49,375 | $398K | 0.0% | $8.06 | $8.06 | — | COM NEW | 231269200 |
| TRU | TRANSUNION | 3,623 | $398K | 0.0% | $109.85 * | $81.27 | +25.3% | COM | 89400J107 |
| GOGO | GOGO INC | 34,955 | $398K | 0.0% | $11.39 | $14.35 | -19.4% | COM | 38046C109 |
| DGII | DIGI INTL INC | 19,743 | $397K | 0.0% | $20.11 * | $13.37 | +40.5% | COM | 253798102 |
| PLRX | PLIANT THERAPEUTICS INC | 13,626 | $397K | 0.0% | $29.14 * | $32.45 | -4.1% | COM | 729139105 |
| TPB | TURNING PT BRANDS INC | 8,662 | $396K | 0.0% | $45.72 | $39.48 | +17.1% | COM | 90041L105 |
| LQDT | LIQUIDITY SVCS INC | 15,564 | $396K | 0.0% | $25.44 * | $6.83 | +222.2% | COM | 53635B107 |
| CENX | CENTURY ALUM CO | 30,472 | $393K | 0.0% | $12.90 * | $10.08 | +42.9% | COM | 156431108 |
| — | KADMON HLDGS INC | 101,616 | $393K | 0.0% | $3.87 | $3.65 | — | COM | 48283N106 |
| FOSL | FOSSIL GROUP INC | 27,461 | $392K | 0.0% | $14.27 * | $42.85 | -69.3% | COM | 34988V106 |
| HWKN | HAWKINS INC | 11,959 | $392K | 0.0% | $32.78 | $25.17 | +31.6% | COM | 420261109 |
| — | LIVE NATION ENTERTAINMENT IN | 3,478,000 | $390K | 0.0% | $0.11 | $0.14 | — | NOTE 2.000% 2/1 | 538034AU3 |
| CTLP | CANTALOUPE INC | 32,824 | $389K | 0.0% | $11.85 | $11.73 | 0.0% | COM | 138103106 |
| INVH | INVITATION HOMES INC | 10,409 | $388K | 0.0% | $37.28 * | $17.65 | +73.2% | COM | 46187W107 |
| RMR | RMR GROUP INC | 10,054 | $388K | 0.0% | $38.59 * | $27.31 | -13.0% | CL A | 74967R106 |
| ATEX | ANTERIX INC | 6,458 | $387K | 0.0% | $59.93 * | $42.93 | +16.7% | COM | 03676C100 |
| SRG | SERITAGE GROWTH PPTYS | 21,046 | $387K | 0.0% | $18.39 * | $41.23 | -57.0% | CL A | 81752R100 |
| UI | UBIQUITI INC | 1,238 | $386K | 0.0% | $311.79 * | $120.85 | +142.3% | COM | 90353W103 |
| ORGO | ORGANOGENESIS HLDGS INC | 23,235 | $386K | 0.0% | $16.61 * | $15.27 | +22.1% | COM | 68621F102 |
| STOK | STOKE THERAPEUTICS INC | 11,440 | $385K | 0.0% | $33.65 * | $31.64 | +11.7% | COM | 86150R107 |
| BURL | BURLINGTON STORES INC | 1,195 | $385K | 0.0% | $322.18 | $267.93 | +18.8% | COM | 122017106 |
| KROS | KEROS THERAPEUTICS INC | 9,012 | $383K | 0.0% | $42.50 * | $61.61 | -12.1% | COM | 492327101 |
| JOUT | JOHNSON OUTDOORS INC | 3,153 | $382K | 0.0% | $121.15 * | $68.15 | +96.5% | CL A | 479167108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,564 | $382K | 0.0% | $30.40 | $11.17 | +175.2% | SHS | G6331P104 |
| — | MARINUS PHARMACEUTICALS INC | 21,306 | $382K | 0.0% | $17.93 | $13.94 | — | COM NEW | 56854Q200 |
| — | 51JOB INC | 4,900 | $381K | 0.0% | $77.76 | $75.13 | — | SPONSORED ADS | 316827104 |
| CSV | CARRIAGE SVCS INC | 10,292 | $380K | 0.0% | $36.92 * | $18.80 | +86.1% | COM | 143905107 |
| TIGR | UP FINTECH HLDG LTD | 13,100 | $380K | 0.0% | $29.01 | $29.01 | — | SPONSORED ADS | 91531W106 |
| ARDX | ARDELYX INC | 50,183 | $380K | 0.0% | $7.57 * | $4.87 | +51.9% | COM | 039697107 |
| CLAR | CLARUS CORP NEW | 14,792 | $380K | 0.0% | $25.69 * | $12.28 | +62.1% | COM | 18270P109 |
| LZ | LEGALZOOM COM INC | 10,000 | $379K | 0.0% | $37.90 | $37.85 | 0.0% | COM | 52466B103 |
| — | AKERO THERAPEUTICS INC | 15,260 | $379K | 0.0% | $24.84 | $27.89 | — | COM | 00973Y108 |
| IIIV | I3 VERTICALS INC | 12,478 | $377K | 0.0% | $30.21 * | $26.36 | +20.3% | COM CL A | 46571Y107 |
| ACEL | ACCEL ENTERTAINMENT INC | 31,729 | $377K | 0.0% | $11.88 * | $9.71 | +28.0% | COM CL A1 | 00436Q106 |
| LYFT | LYFT INC | 6,240 | $377K | 0.0% | $60.42 * | $36.39 | +58.1% | CL A COM | 55087P104 |
| NRC | NATIONAL RESH CORP | 8,221 | $377K | 0.0% | $45.86 * | $47.46 | +0.2% | COM NEW | 637372202 |
| SEED | ORIGIN AGRITECH LIMITED | 43,290 | $376K | 0.0% | $8.69 * | $12.57 | 0.0% | SHS NEW | G67828205 |
| — | CONSOLIDATED COMM HLDGS INC | 42,628 | $375K | 0.0% | $8.80 | $17.40 | — | COM | 209034107 |
| — | CROSSFIRST BANKSHARES INC | 27,230 | $374K | 0.0% | $13.73 | $9.84 | — | COM | 22766M109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 16,006 | $374K | 0.0% | $23.37 * | $24.33 | 0.0% | COM | 01625V104 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,545 | $374K | 0.0% | $27.61 * | $13.43 | +52.8% | COM | 297602104 |
| — | NGM BIOPHARMACEUTICALS INC | 18,968 | $374K | 0.0% | $19.72 | $14.08 | — | COM | 62921N105 |
| CRAI | CRA INTL INC | 4,358 | $373K | 0.0% | $85.59 * | $42.08 | +82.4% | COM | 12618T105 |
| LXFR | LUXFER HOLDINGS PLC | 16,763 | $373K | 0.0% | $22.25 * | $23.17 | -6.2% | SHS | G5698W116 |
| LAND | GLADSTONE LD CORP | 15,497 | $373K | 0.0% | $24.07 | $13.53 | — | COM | 376549101 |
| DXPE | DXP ENTERPRISES INC | 11,192 | $373K | 0.0% | $33.33 * | $34.97 | -11.7% | COM NEW | 233377407 |
| PETS | PETMED EXPRESS INC | 11,687 | $372K | 0.0% | $31.83 | $21.10 | +50.5% | COM | 716382106 |
| — | GAN LTD | 22,650 | $372K | 0.0% | $16.42 | $19.10 | — | SHS | G3728V109 |
| MTUS | TIMKENSTEEL CORPORATION | 26,198 | $371K | 0.0% | $14.16 * | $27.21 | -50.3% | COM | 887399103 |
| FFIC | FLUSHING FINL CORP | 17,333 | $371K | 0.0% | $21.40 * | $12.00 | +46.0% | COM | 343873105 |
| TITN | TITAN MACHY INC | 11,955 | $370K | 0.0% | $30.95 * | $17.28 | +62.0% | COM | 88830R101 |
| — | CARA THERAPEUTICS INC | 25,955 | $370K | 0.0% | $14.26 | $16.26 | — | COM | 140755109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,810 | $370K | 0.0% | $28.88 * | $26.62 | +1.6% | CL A COM | 71742Q106 |
| — | CATCHMARK TIMBER TR INC | 31,566 | $369K | 0.0% | $11.69 | $11.51 | — | CL A | 14912Y202 |
| — | HORIZON THERAPEUTICS PUB L | 3,931 | $368K | 0.0% | $93.61 | $55.20 | — | SHS | G46188101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 41,424 | $368K | 0.0% | $8.88 | $10.06 | — | COM | 035710409 |
| RMAX | RE MAX HLDGS INC | 10,974 | $366K | 0.0% | $33.35 | $32.52 | +0.7% | CL A | 75524W108 |
| — | CONSOL ENERGY INC NEW | 19,835 | $366K | 0.0% | $18.45 | $32.91 | — | COM | 20854L108 |
| CLDT | CHATHAM LODGING TR | 28,430 | $366K | 0.0% | $12.87 | $19.60 | — | COM | 16208T102 |
| ALX | ALEXANDERS INC | 1,365 | $366K | 0.0% | $268.13 | $341.81 | — | COM | 014752109 |
| CRK | COMSTOCK RES INC | 54,720 | $365K | 0.0% | $6.67 * | $5.46 | 0.0% | COM | 205768302 |
| — | URSTADT BIDDLE PPTYS INC | 18,845 | $365K | 0.0% | $19.37 | $20.28 | — | CL A | 917286205 |
| PGEN | PRECIGEN INC | 56,007 | $365K | 0.0% | $6.52 * | $5.03 | +39.0% | COM | 74017N105 |
| EVER | EVERQUOTE INC | 11,134 | $364K | 0.0% | $32.69 | $43.00 | -22.5% | COM CL A | 30041R108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,047 | $364K | 0.0% | $72.12 | $53.20 | +37.5% | COM | 78467J100 |
| — | CONTANGO OIL & GAS CO | 84,361 | $364K | 0.0% | $4.31 | $3.00 | — | COM NEW | 21075N204 |
| — | HYDROFARM HLDGS GROUP INC | 6,141 | $363K | 0.0% | $59.11 | $60.18 | — | COM | 44888K209 |
| POWW | AMMO INC | 37,078 | $363K | 0.0% | $9.79 * | $7.11 | 0.0% | COM | 00175J107 |
| CTBI | COMMUNITY TR BANCORP INC | 8,989 | $363K | 0.0% | $40.38 * | $31.83 | +14.1% | COM | 204149108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 23,299 | $363K | 0.0% | $15.58 | $10.86 | — | ENERGY FD | 46140H304 |
| IIIN | INSTEEL INDS INC | 11,284 | $363K | 0.0% | $32.17 * | $14.59 | +80.4% | COM | 45774W108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,662 | $362K | 0.0% | $31.04 | $26.41 | +18.2% | COM | 704699107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,973 | $362K | 0.0% | $24.18 * | $22.71 | +2.4% | COM NEW | 205826209 |
| CCRN | CROSS CTRY HEALTHCARE INC | 21,921 | $362K | 0.0% | $16.51 * | $8.45 | +80.6% | COM | 227483104 |
| — | GLATFELTER CORPORATION | 25,821 | $361K | 0.0% | $13.98 | $16.37 | — | COM | 377320106 |
| BZUN | BAOZUN INC | 10,200 | $361K | 0.0% | $35.39 | $38.21 | — | SPONSORED ADR | 06684L103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 24,909 | $361K | 0.0% | $14.49 | $14.49 | — | COM CL A | 750481103 |
| — | LIBERTY MEDIA CORP DEL | 12,776 | $361K | 0.0% | $28.26 | $22.82 | — | COM A BRAVES GRP | 531229706 |
| HAFC | HANMI FINL CORP | 18,923 | $361K | 0.0% | $19.08 * | $19.57 | +4.8% | COM NEW | 410495204 |
| — | TRISTATE CAP HLDGS INC | 17,713 | $361K | 0.0% | $20.38 | $20.03 | — | COM | 89678F100 |
| ANIK | ANIKA THERAPEUTICS INC | 8,326 | $360K | 0.0% | $43.24 | $36.73 | +15.9% | COM | 035255108 |
| LE | LANDS END INC NEW | 8,762 | $360K | 0.0% | $41.09 * | $27.31 | 0.0% | COM | 51509F105 |
| AKBA | AKEBIA THERAPEUTICS INC | 94,950 | $360K | 0.0% | $3.79 * | $7.63 | -55.9% | COM | 00972D105 |
| DYN | DYNE THERAPEUTICS INC | 17,011 | $358K | 0.0% | $21.05 * | $18.80 | 0.0% | COM | 26818M108 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,595 | $358K | 0.0% | $224.45 | $244.29 | — | CL A | 638517102 |
| CASS | CASS INFORMATION SYS INC | 8,752 | $357K | 0.0% | $40.79 * | $34.69 | +13.8% | COM | 14808P109 |
| — | CIRCOR INTL INC | 10,961 | $357K | 0.0% | $32.57 | $43.69 | — | COM | 17273K109 |
| RSI | RUSH STREET INTERACTIVE INC | 29,070 | $356K | 0.0% | $12.25 * | $13.43 | 0.0% | COM | 782011100 |
| DCO | DUCOMMUN INC DEL | 6,524 | $356K | 0.0% | $54.57 * | $31.02 | +83.1% | COM | 264147109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 16,857 | $356K | 0.0% | $21.12 | $11.23 | — | COM | 55003T107 |
| ALLY | ALLY FINL INC | 7,150 | $356K | 0.0% | $49.79 * | $25.55 | +71.3% | COM | 02005N100 |
| — | ALBIREO PHARMA INC | 10,133 | $356K | 0.0% | $35.13 | $29.59 | — | COM | 01345P106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 13,570 | $356K | 0.0% | $26.23 * | $18.32 | +17.0% | COM | 597742105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 12,567 | $355K | 0.0% | $28.25 * | $30.00 | 0.0% | COM | 413197104 |
| PODD | INSULET CORP | 1,291 | $354K | 0.0% | $274.21 | $140.54 | +93.4% | COM | 45784P101 |
| SXC | SUNCOKE ENERGY INC | 49,509 | $353K | 0.0% | $7.13 | $12.01 | -40.7% | COM | 86722A103 |
| EWT | ISHARES INC | 5,500 | $352K | 0.0% | $64.00 | $64.00 | — | MSCI TAIWAN ETF | 46434G772 |
| PEBO | PEOPLES BANCORP INC | 11,874 | $352K | 0.0% | $29.64 * | $24.25 | +34.1% | COM | 709789101 |
| — | PAE INC | 39,492 | $351K | 0.0% | $8.89 | $9.25 | — | COM CL A | 69290Y109 |
| AD | UNITED STATES CELLULAR CORP | 9,653 | $351K | 0.0% | $36.36 * | $21.50 | 0.0% | COM | 911684108 |
| — | WATFORD HLDGS LTD | 10,035 | $351K | 0.0% | $34.98 | $28.16 | — | SHS | G94787101 |
| — | VBI VACCINES INC CDA | 104,671 | $351K | 0.0% | $3.35 | $1.19 | — | COM NEW | 91822J103 |
| — | BRIGHTCOVE INC | 24,428 | $351K | 0.0% | $14.37 | $8.58 | — | COM | 10921T101 |
| WMG | WARNER MUSIC GROUP CORP | 9,713 | $350K | 0.0% | $36.03 * | $29.22 | +10.5% | COM CL A | 934550203 |
| KOPN | KOPIN CORP | 42,680 | $349K | 0.0% | $8.18 | $8.28 | 0.0% | COM | 500600101 |
| — | PRECISION BIOSCIENCES INC | 27,836 | $349K | 0.0% | $12.54 | $6.59 | — | COM | 74019P108 |
| — | VISTAGEN THERAPEUTICS INC | 110,453 | $348K | 0.0% | $3.15 | $3.15 | — | COM NEW | 92840H202 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 9,397 | $348K | 0.0% | $37.03 * | $38.83 | 0.0% | COM | 866683105 |
| BY | BYLINE BANCORP INC | 15,394 | $348K | 0.0% | $22.61 * | $17.61 | +18.1% | COM | 124411109 |
| — | CAPSTEAD MTG CORP | 56,476 | $347K | 0.0% | $6.14 | $10.39 | — | COM NO PAR | 14067E506 |
| UFCS | UNITED FIRE GROUP INC | 12,526 | $347K | 0.0% | $27.70 * | $32.69 | -4.7% | COM | 910340108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,073 | $347K | 0.0% | $167.39 * | $74.13 | +70.9% | COM NEW | 25264R207 |
| — | PACTIV EVERGREEN INC | 23,009 | $347K | 0.0% | $15.08 | $17.89 | — | COM | 69526K105 |
| THR | THERMON GROUP HLDGS INC | 20,320 | $346K | 0.0% | $17.03 * | $21.86 | -14.9% | COM | 88362T103 |
| IDYA | IDEAYA BIOSCIENCES INC | 16,433 | $345K | 0.0% | $20.99 * | $16.01 | +28.3% | COM | 45166A102 |
| — | INTERSECT ENT INC | 20,142 | $344K | 0.0% | $17.08 | $21.89 | — | COM | 46071F103 |
| — | SPECTRUM PHARMACEUTICALS INC | 91,715 | $344K | 0.0% | $3.75 | $7.92 | — | COM | 84763A108 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,718 | $343K | 0.0% | $72.70 * | $11.21 | +54.6% | COM | 068463108 |
| SANA | SANA BIOTECHNOLOGY INC | 17,436 | $343K | 0.0% | $19.67 * | $22.66 | 0.0% | COM | 799566104 |
| WTBA | WEST BANCORPORATION INC | 12,331 | $342K | 0.0% | $27.73 * | $19.63 | +36.5% | CAP STK | 95123P106 |
| TASK | TASKUS INC | 10,000 | $342K | 0.0% | $34.20 * | $31.59 | 0.0% | CLASS A COM | 87652V109 |
| — | RAPT THERAPEUTICS INC | 10,716 | $341K | 0.0% | $31.82 | $31.82 | — | COM | 75382E109 |
| HCI | HCI GROUP INC | 3,430 | $341K | 0.0% | $99.42 * | $50.51 | +60.6% | COM | 40416E103 |
| — | FIRST LONG IS CORP | 16,078 | $341K | 0.0% | $21.21 | $27.61 | — | COM | 320734106 |
| FSP | FRANKLIN STR PPTYS CORP | 64,653 | $340K | 0.0% | $5.26 | $11.58 | — | COM | 35471R106 |
| API | AGORA INC | 8,100 | $340K | 0.0% | $41.98 | $41.98 | — | ADS | 00851L103 |
| — | SCULPTOR CAP MGMT | 13,836 | $340K | 0.0% | $24.57 | $20.47 | — | COM CL A | 811246107 |
| DX | DYNEX CAP INC | 18,224 | $340K | 0.0% | $18.66 | $17.10 | — | COM | 26817Q886 |
| — | CHIMERIX INC | 42,328 | $339K | 0.0% | $8.01 | $4.01 | — | COM | 16934W106 |
| — | CITY OFFICE REIT INC | 27,200 | $338K | 0.0% | $12.43 | $11.05 | — | COM | 178587101 |
| VVX | VECTRUS INC | 7,109 | $338K | 0.0% | $47.55 * | $38.63 | +33.3% | COM | 92242T101 |
| — | ZENDESK INC | 2,343 | $338K | 0.0% | $144.26 | $86.21 | — | COM | 98936J101 |
| TALO | TALOS ENERGY INC | 21,621 | $338K | 0.0% | $15.63 * | $13.82 | 0.0% | COM | 87484T108 |
| EBF | ENNIS INC | 15,591 | $336K | 0.0% | $21.55 * | $12.88 | +15.9% | COM | 293389102 |
| FNKO | FUNKO INC | 15,809 | $336K | 0.0% | $21.25 * | $17.72 | +28.4% | COM CL A | 361008105 |
| — | ALLOVIR INC | 17,045 | $336K | 0.0% | $19.71 | $26.94 | — | COM | 019818103 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,745 | $335K | 0.0% | $18.88 * | $11.93 | +29.6% | SHS | Y2685T131 |
| WSBF | WATERSTONE FINL INC MD | 17,017 | $335K | 0.0% | $19.69 * | $17.57 | +14.4% | COM | 94188P101 |
| RICK | RCI HOSPITALITY HLDGS INC | 5,067 | $335K | 0.0% | $66.11 * | $29.45 | +138.3% | COM | 74934Q108 |
| CMRE | COSTAMARE INC | 28,373 | $335K | 0.0% | $11.81 * | $4.94 | +86.1% | SHS | Y1771G102 |
| AROW | ARROW FINL CORP | 9,306 | $335K | 0.0% | $36.00 * | $24.90 | +15.4% | COM | 042744102 |
| HEI/A | HEICO CORP NEW | 2,690 | $334K | 0.0% | $124.16 | $80.11 | +56.8% | CL A | 422806208 |
| CPRX | CATALYST PHARMACEUTICALS INC | 58,143 | $334K | 0.0% | $5.74 * | $2.62 | +96.7% | COM | 14888U101 |
| — | CLOVIS ONCOLOGY INC | 57,385 | $333K | 0.0% | $5.80 | $32.98 | — | COM | 189464100 |
| PDFS | PDF SOLUTIONS INC | 18,336 | $333K | 0.0% | $18.16 | $12.54 | +42.9% | COM | 693282105 |
| BFS | SAUL CTRS INC | 7,323 | $333K | 0.0% | $45.47 | $31.67 | — | COM | 804395101 |
| XLP | SELECT SECTOR SPDR TR | 4,752 | $332K | 0.0% | $69.87 | $65.35 | — | SBI CONS STPLS | 81369Y308 |
| ACRE | ARES COML REAL ESTATE CORP | 22,579 | $332K | 0.0% | $14.70 | $14.10 | — | COM | 04013V108 |
| BOC | BOSTON OMAHA CORP | 10,454 | $331K | 0.0% | $31.66 * | $22.55 | +28.9% | COM | 101044105 |
| — | IVERIC BIO INC | 52,515 | $331K | 0.0% | $6.30 | $5.65 | — | COM | 46583P102 |
| — | TRUECAR INC | 58,609 | $331K | 0.0% | $5.65 | $11.19 | — | COM | 89785L107 |
| UEC | URANIUM ENERGY CORP | 124,421 | $331K | 0.0% | $2.66 * | $1.48 | +103.6% | COM | 916896103 |
| BZH | BEAZER HOMES USA INC | 17,159 | $331K | 0.0% | $19.29 * | $14.05 | +56.3% | COM NEW | 07556Q881 |
| MBWM | MERCANTILE BK CORP | 10,923 | $330K | 0.0% | $30.21 * | $25.45 | +5.6% | COM | 587376104 |
| MBI | MBIA INC | 30,002 | $330K | 0.0% | $11.00 * | $3.97 | +9.4% | COM | 55262C100 |
| TPC | TUTOR PERINI CORP | 23,837 | $330K | 0.0% | $13.84 * | $20.78 | -23.3% | COM | 901109108 |
| — | BTRS HOLDINGS INC | 26,181 | $330K | 0.0% | $12.60 | $12.60 | — | COM CL 1 | 11778X104 |
| OLP | ONE LIBERTY PPTYS INC | 11,614 | $330K | 0.0% | $28.41 | $27.63 | — | COM | 682406103 |
| FISI | FINANCIAL INSTNS INC | 10,969 | $329K | 0.0% | $29.99 * | $20.21 | +22.3% | COM | 317585404 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,446 | $328K | 0.0% | $19.94 | $77.62 | — | COM | 45845P108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,492 | $328K | 0.0% | $21.17 * | $58.33 | -58.7% | COM | 29664W105 |
| VNET | 21VIANET GROUP INC | 14,300 | $328K | 0.0% | $22.94 | $22.94 | — | SPONSORED ADS A | 90138A103 |
| FORR | FORRESTER RESH INC | 7,152 | $328K | 0.0% | $45.86 * | $47.19 | -8.6% | COM | 346563109 |
| VSEC | VSE CORP | 6,617 | $328K | 0.0% | $49.57 * | $34.11 | +30.7% | COM | 918284100 |
| PLUG | PLUG POWER INC | 9,570 | $327K | 0.0% | $34.17 * | $8.11 | +257.6% | COM NEW | 72919P202 |
| — | GOLDEN STAR RES LTD CDA | 93,337 | $327K | 0.0% | $3.50 | $3.75 | — | COM | 38119T807 |
| ON | ON SEMICONDUCTOR CORP | 8,461 | $324K | 0.0% | $38.29 * | $27.90 | +40.7% | COM | 682189105 |
| — | ZIOPHARM ONCOLOGY INC | 122,343 | $323K | 0.0% | $2.64 | $4.54 | — | COM | 98973P101 |
| FRST | PRIMIS FINANCIAL CORP | 21,076 | $322K | 0.0% | $15.28 * | $12.69 | 0.0% | COM | 74167B109 |
| ARLO | ARLO TECHNOLOGIES INC | 47,454 | $321K | 0.0% | $6.76 * | $5.45 | +19.5% | COM | 04206A101 |
| VERI | VERITONE INC | 16,290 | $321K | 0.0% | $19.71 * | $11.16 | +94.5% | COM | 92347M100 |
| CG | CARLYLE GROUP INC | 6,916 | $321K | 0.0% | $46.41 * | $23.81 | +53.1% | COM | 14316J108 |
| — | VERSO CORP | 18,142 | $321K | 0.0% | $17.69 | $8.75 | — | CL A | 92531L207 |
| — | WHOLE EARTH BRANDS INC | 22,080 | $320K | 0.0% | $14.49 | $14.49 | — | COM CL A | 96684W100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 28,251 | $320K | 0.0% | $11.33 * | $12.02 | 0.0% | COM | 01438T106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,802 | $320K | 0.0% | $36.36 * | $14.89 | +11.1% | COM | 630402105 |
| — | NOODLES & CO | 25,527 | $319K | 0.0% | $12.50 | $8.91 | — | COM CL A | 65540B105 |
| RBBN | RIBBON COMMUNICATIONS INC | 41,975 | $319K | 0.0% | $7.60 | $6.88 | +11.2% | COM | 762544104 |
| APEI | AMERICAN PUB ED INC | 11,244 | $319K | 0.0% | $28.37 * | $30.53 | -1.1% | COM | 02913V103 |
| BTU | PEABODY ENGR CORP | 39,998 | $317K | 0.0% | $7.93 * | $3.62 | +57.2% | COM | 704551100 |
| KE | KIMBALL ELECTRONICS INC | 14,569 | $317K | 0.0% | $21.76 * | $15.78 | +42.7% | COM | 49428J109 |
| ACGL | ARCH CAP GROUP LTD | 8,141 | $317K | 0.0% | $38.94 * | $38.04 | -1.0% | ORD | G0450A105 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,642 | $316K | 0.0% | $29.69 | $25.94 | — | COM | 42726M106 |
| HDB | HDFC BANK LTD | 4,315 | $316K | 0.0% | $73.23 | $64.56 | — | SPONSORED ADS | 40415F101 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,975 | $316K | 0.0% | $106.22 * | $116.23 | 0.0% | CL A NEW | 442487401 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 10,545 | $315K | 0.0% | $29.87 * | $23.35 | +1.3% | COM | 31983A103 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 31,430 | $315K | 0.0% | $10.02 | $10.21 | — | UNIT 99/99/9999 | G03709113 |
| ULCC | FRONTIER GROUP HLDGS INC | 18,407 | $314K | 0.0% | $17.06 * | $19.72 | 0.0% | COM | 35909R108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 61,319 | $314K | 0.0% | $5.12 * | $14.00 | -59.4% | COM STK CL A | 03168L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,758 | $314K | 0.0% | $83.56 * | $72.19 | +9.8% | COM | 09061G101 |
| THFF | FIRST FINL CORP IND | 7,680 | $313K | 0.0% | $40.76 * | $32.58 | +15.8% | COM | 320218100 |
| ARTNA | ARTESIAN RES CORP | 8,525 | $313K | 0.0% | $36.72 * | $31.30 | +10.8% | CL A | 043113208 |
| — | VAPOTHERM INC | 13,186 | $312K | 0.0% | $23.66 | $21.84 | — | COM | 922107107 |
| GOSS | GOSSAMER BIO INC | 38,294 | $311K | 0.0% | $8.12 * | $16.94 | -48.8% | COM | 38341P102 |
| NPK | NATIONAL PRESTO INDS INC | 3,057 | $311K | 0.0% | $101.73 | $101.43 | +1.6% | COM | 637215104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,235 | $310K | 0.0% | $42.85 * | $46.76 | -11.8% | COM | 269796108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 11,808 | $310K | 0.0% | $26.25 * | $22.78 | +22.6% | COM | 57637H103 |
| — | KIMBALL INTL INC | 23,559 | $310K | 0.0% | $13.16 | $11.73 | — | CL B | 494274103 |
| RGP | RESOURCES CONNECTION INC | 21,544 | $309K | 0.0% | $14.34 | $15.99 | -9.7% | COM | 76122Q105 |
| — | LORAL SPACE & COM INC | 7,934 | $308K | 0.0% | $38.82 | $37.68 | — | COM | 543881106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,303 | $308K | 0.0% | $33.11 * | $30.35 | +12.4% | COM | 75689M101 |
| — | NUANCE COMMUNICATIONS INC | 5,647 | $307K | 0.0% | $54.37 | $44.10 | — | COM | 67020Y100 |
| — | SHIFT TECHNOLOGIES INC | 35,769 | $307K | 0.0% | $8.58 | $8.58 | — | CL A | 82452T107 |
| ATNI | ATN INTL INC | 6,725 | $306K | 0.0% | $45.50 * | $54.77 | -25.1% | COM | 00215F107 |
| RFL | RAFAEL HLDGS INC | 5,982 | $305K | 0.0% | $50.99 * | $32.88 | +32.5% | COM CL B | 75062E106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 9,000 | $305K | 0.0% | $33.89 | $42.17 | — | ADS | 49639K101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,284 | $304K | 0.0% | $36.70 * | $32.63 | 0.0% | COM | 37892E102 |
| CLSK | CLEANSPARK INC | 18,231 | $303K | 0.0% | $16.62 * | $18.36 | 0.0% | COM NEW | 18452B209 |
| — | TCR2 THERAPEUTICS INC | 18,487 | $303K | 0.0% | $16.39 | $18.04 | — | COM | 87808K106 |
| ANAB | ANAPTYSBIO INC | 11,692 | $303K | 0.0% | $25.92 * | $45.19 | -47.0% | COM | 032724106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 8,581 | $302K | 0.0% | $35.19 * | $21.94 | +34.4% | COM | 02875D109 |
| — | BIG 5 SPORTING GOODS CORP | 11,771 | $302K | 0.0% | $25.66 | $25.66 | — | COM | 08915P101 |
| — | ITEOS THERAPEUTICS INC | 11,761 | $302K | 0.0% | $25.68 | $33.37 | — | COM | 46565G104 |
| HCKT | HACKETT GROUP INC | 16,695 | $301K | 0.0% | $18.03 * | $16.11 | +7.9% | COM | 404609109 |
| ORIC | ORIC PHARMACEUTICALS INC | 17,018 | $301K | 0.0% | $17.69 * | $27.04 | -19.0% | COM | 68622P109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 31,026 | $301K | 0.0% | $9.70 * | $14.30 | -24.6% | COM | P73684113 |
| TTI | TETRA TECHNOLOGIES INC DEL | 68,896 | $299K | 0.0% | $4.34 * | $3.29 | 0.0% | COM | 88162F105 |
| — | AUDACY INC | 69,314 | $299K | 0.0% | $4.31 | $4.31 | — | CL A | 05070N103 |
| MOV | MOVADO GROUP INC | 9,482 | $298K | 0.0% | $31.43 * | $20.44 | +49.0% | COM | 624580106 |
| CNXN | PC CONNECTION INC | 6,444 | $298K | 0.0% | $46.24 * | $33.68 | +32.2% | COM | 69318J100 |
| OPTU | ALTICE USA INC | 8,719 | $298K | 0.0% | $34.18 * | $21.24 | +64.8% | CL A | 02156K103 |
| REX | REX AMERICAN RES CORP | 3,310 | $298K | 0.0% | $90.03 * | $10.02 | +45.2% | COM | 761624105 |
| GME | GAMESTOP CORP NEW | 1,393 | $298K | 0.0% | $213.93 * | $5.61 | +764.6% | CL A | 36467W109 |
| MGTX | MEIRAGTX HLDGS PLC | 19,192 | $297K | 0.0% | $15.48 * | $18.15 | -21.2% | COM | G59665102 |
| MCS | MARCUS CORP DEL | 13,947 | $296K | 0.0% | $21.22 * | $21.02 | -1.1% | COM | 566330106 |
| BCAB | BIOATLA INC | 6,987 | $296K | 0.0% | $42.36 * | $50.72 | -10.9% | COM | 09077B104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,912 | $296K | 0.0% | $33.21 * | $27.02 | +17.3% | COM | 205306103 |
| — | NEOPHOTONICS CORP | 29,007 | $296K | 0.0% | $10.20 | $8.49 | — | COM | 64051T100 |
| — | VERU INC | 36,510 | $295K | 0.0% | $8.08 | $4.53 | — | COM | 92536C103 |
| VICI | VICI PPTYS INC | 9,506 | $295K | 0.0% | $31.03 * | $16.85 | +43.6% | COM | 925652109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,908 | $294K | 0.0% | $17.39 * | $11.52 | +38.9% | SHS NEW | 030111207 |
| STXS | STEREOTAXIS INC | 30,462 | $294K | 0.0% | $9.65 * | $4.46 | +76.9% | COM NEW | 85916J409 |
| CVI | CVR ENERGY INC | 16,231 | $292K | 0.0% | $17.99 * | $19.72 | -31.7% | COM | 12662P108 |
| — | PROVENTION BIO INC | 34,628 | $292K | 0.0% | $8.43 | $13.51 | — | COM | 74374N102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 19,656 | $292K | 0.0% | $14.86 | $15.28 | -1.9% | COM | 46005L101 |
| TDW | TIDEWATER INC NEW | 24,209 | $292K | 0.0% | $12.06 * | $17.96 | -26.0% | COM | 88642R109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 7,049 | $292K | 0.0% | $41.42 * | $35.15 | 0.0% | CL A | 16842Q100 |
| IESC | IES HLDGS INC | 5,682 | $292K | 0.0% | $51.39 | $41.06 | +26.2% | COM | 44951W106 |
| GOTU | GAOTU TECHEDU INC | 19,800 | $292K | 0.0% | $14.75 | $42.95 | — | SPONSORED ADS | 36257Y109 |
| — | PASSAGE BIO INC | 21,963 | $291K | 0.0% | $13.25 | $22.09 | — | COM | 702712100 |
| COUR | COURSERA INC | 7,357 | $291K | 0.0% | $39.55 * | $45.00 | -4.4% | COM | 22266M104 |
| — | CBTX INC | 10,653 | $291K | 0.0% | $27.32 | $29.51 | — | COM | 12481V104 |
| CLFD | CLEARFIELD INC | 7,775 | $291K | 0.0% | $37.43 * | $32.22 | +10.2% | COM | 18482P103 |
| MCB | METROPOLITAN BK HLDG CORP | 4,839 | $291K | 0.0% | $60.14 | $46.94 | +28.8% | COM | 591774104 |
| — | GENIUS BRANDS INTL INC | 157,537 | $290K | 0.0% | $1.84 | $1.84 | — | COM | 37229T301 |
| OIS | OIL STS INTL INC | 36,943 | $290K | 0.0% | $7.85 * | $37.81 | -82.3% | COM | 678026105 |
| — | TRIPLE-S MGMT CORP | 13,041 | $290K | 0.0% | $22.24 | $22.70 | — | COM | 896749108 |
| — | ASHFORD HOSPITALITY TR INC | 63,680 | $290K | 0.0% | $4.55 | $4.55 | — | COM SHS | 044103877 |
| CCNE | CNB FINL CORP PA | 12,627 | $288K | 0.0% | $22.81 * | $15.80 | +33.9% | COM | 126128107 |
| — | NAUTILUS INC | 17,106 | $288K | 0.0% | $16.84 | $9.32 | — | COM | 63910B102 |
| RCEL | AVITA MEDICAL INC | 14,043 | $288K | 0.0% | $20.51 * | $19.71 | 0.0% | COM | 05380C102 |
| HTB | HOMETRUST BANCSHARES INC | 10,296 | $287K | 0.0% | $27.87 | $24.76 | +10.9% | COM | 437872104 |
| — | ORCHID IS CAP INC | 55,027 | $286K | 0.0% | $5.20 | $8.05 | — | COM | 68571X103 |
| — | ASSETMARK FINL HLDGS INC | 11,428 | $286K | 0.0% | $25.03 | $27.29 | — | COM | 04546L106 |
| NE1USD | NOBLE CORP NEW | 11,553 | $286K | 0.0% | $24.76 | $24.76 | — | SHS | G6610J209 |
| UFPT | UFP TECHNOLOGIES INC | 4,980 | $286K | 0.0% | $57.43 * | $44.57 | +21.9% | COM | 902673102 |
| CLW | CLEARWATER PAPER CORP | 9,878 | $286K | 0.0% | $28.95 * | $20.01 | +56.0% | COM | 18538R103 |
| OFLX | OMEGA FLEX INC | 1,939 | $284K | 0.0% | $146.47 * | $128.91 | +17.2% | COM | 682095104 |
| — | FRANKS INTL N V | 93,593 | $284K | 0.0% | $3.03 | $5.01 | — | COM | N33462107 |
| — | HAYNES INTERNATIONAL INC | 8,011 | $283K | 0.0% | $35.33 | $29.86 | — | COM NEW | 420877201 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 17,662 | $283K | 0.0% | $16.02 * | $15.73 | +7.5% | COM | 535219109 |
| RLMD | RELMADA THERAPEUTICS INC | 8,820 | $282K | 0.0% | $31.97 * | $41.28 | -15.9% | COM | 75955J402 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 8,176 | $282K | 0.0% | $34.49 | $31.45 | +10.0% | COM | 019330109 |
| SEER | SEER INC | 8,570 | $281K | 0.0% | $32.79 * | $57.26 | -31.1% | COM CL A | 81578P106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 11,721 | $281K | 0.0% | $23.97 * | $26.27 | -0.4% | COM | 483497103 |
| — | CAPSTAR FINL HLDGS INC | 13,698 | $281K | 0.0% | $20.51 | $15.68 | — | COM | 14070T102 |
| VITL | VITAL FARMS INC | 13,953 | $279K | 0.0% | $20.00 * | $26.02 | -14.9% | COM | 92847W103 |
| CCBG | CAPITAL CITY BK GROUP INC | 10,808 | $279K | 0.0% | $25.81 * | $22.53 | +2.5% | COM | 139674105 |
| CPS | COOPER STD HLDGS INC | 9,604 | $279K | 0.0% | $29.05 * | $73.57 | -58.0% | COM | 21676P103 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,044 | $279K | 0.0% | $46.16 | $35.83 | +27.5% | CL A | 760281204 |
| MLR | MILLER INDS INC TENN | 7,074 | $279K | 0.0% | $39.44 | $27.86 | +39.4% | COM NEW | 600551204 |
| NOAH | NOAH HLDGS LTD | 5,900 | $278K | 0.0% | $47.12 | $46.80 | — | SPON ADS CL A | 65487X102 |
| MPAA | MOTORCAR PTS AMER INC | 12,371 | $278K | 0.0% | $22.47 | $19.63 | +15.7% | COM | 620071100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 26,002 | $278K | 0.0% | $10.69 | $7.73 | +36.7% | COM | 00973N102 |
| HBCP | HOME BANCORP INC | 7,257 | $277K | 0.0% | $38.17 * | $33.94 | 0.0% | COM | 43689E107 |
| WTI | W & T OFFSHORE INC | 57,018 | $277K | 0.0% | $4.86 * | $2.80 | +37.7% | COM | 92922P106 |
| BXC | BLUELINX HLDGS INC | 5,481 | $276K | 0.0% | $50.36 * | $49.20 | 0.0% | COM NEW | 09624H208 |
| NVAX | NOVAVAX INC | 1,298 | $276K | 0.0% | $212.63 * | $27.19 | +573.8% | COM NEW | 670002401 |
| MVBF | MVB FINL CORP | 6,443 | $275K | 0.0% | $42.68 * | $25.14 | +43.2% | COM | 553810102 |
| GDDY | GODADDY INC | 3,165 | $275K | 0.0% | $86.89 * | $79.92 | +4.5% | CL A | 380237107 |
| TSHA | TAYSHA GENE THERAPIES INC | 12,965 | $275K | 0.0% | $21.21 * | $23.05 | 0.0% | COM SHS | 877619106 |
| — | CALAMP CORP | 21,576 | $274K | 0.0% | $12.70 | $14.23 | — | COM | 128126109 |
| BWB | BRIDGEWATER BANCSHARES INC | 16,940 | $274K | 0.0% | $16.17 * | $11.91 | +40.6% | COM ACCD INV | 108621103 |
| AMTB | AMERANT BANCORP INC | 12,839 | $274K | 0.0% | $21.34 * | $16.08 | +21.5% | CL A | 023576101 |
| — | ARCIMOTO INC | 15,956 | $274K | 0.0% | $17.17 | $17.17 | — | COM | 039587100 |
| — | EROS STX GLOBAL CORPORATION | 178,922 | $274K | 0.0% | $1.53 | $1.78 | — | SHS NEW | G3788M114 |
| VPG | VISHAY PRECISION GROUP INC | 8,013 | $273K | 0.0% | $34.07 * | $28.38 | +16.9% | COM | 92835K103 |
| — | REV GROUP INC | 17,431 | $273K | 0.0% | $15.66 | $20.03 | — | COM | 749527107 |
| CMBM | CAMBIUM NETWORKS CORP | 5,617 | $272K | 0.0% | $48.42 * | $41.22 | +29.5% | SHS | G17766109 |
| — | AGILITI INC | 12,415 | $272K | 0.0% | $21.91 | $21.91 | — | COM | 00848J104 |
| — | COREPOINT LODGING INC | 25,349 | $271K | 0.0% | $10.69 | $22.91 | — | COM | 21872L104 |
| SMBK | SMARTFINANCIAL INC | 11,281 | $271K | 0.0% | $24.02 * | $21.50 | +9.5% | COM NEW | 83190L208 |
| OPY | OPPENHEIMER HLDGS INC | 5,339 | $271K | 0.0% | $50.76 * | $37.06 | +30.2% | CL A NON VTG | 683797104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,805 | $271K | 0.0% | $34.72 * | $25.34 | +30.1% | COM | 28414H103 |
| TBCH | TURTLE BEACH CORP | 8,505 | $271K | 0.0% | $31.86 * | $30.31 | 0.0% | COM NEW | 900450206 |
| WLDN | WILLDAN GROUP INC | 7,177 | $270K | 0.0% | $37.62 * | $35.16 | +9.9% | COM | 96924N100 |
| — | CONNS INC | 10,575 | $270K | 0.0% | $25.53 | $17.82 | — | COM | 208242107 |
| — | META MATERIALS INC | 35,860 | $269K | 0.0% | $7.50 | $7.50 | — | COM | 59134N104 |
| LAB | FLUIDIGM CORP DEL | 43,733 | $269K | 0.0% | $6.15 * | $10.96 | -51.2% | COM | 34385P108 |
| — | SPIRIT OF TEX BANCSHARES INC | 11,762 | $269K | 0.0% | $22.87 | $22.43 | — | COM | 84861D103 |
| NAGE | CHROMADEX CORP | 27,143 | $268K | 0.0% | $9.87 * | $4.35 | +100.5% | COM NEW | 171077407 |
| ATRO | ASTRONICS CORP | 15,289 | $268K | 0.0% | $17.53 | $31.08 | -44.0% | COM | 046433108 |
| — | BIOXCEL THERAPEUTICS INC | 9,197 | $267K | 0.0% | $29.03 | $45.98 | — | COM | 09075P105 |
| HOFT | HOOKER FURNITURE CORP | 7,707 | $267K | 0.0% | $34.64 * | $30.95 | +20.4% | COM | 439038100 |
| SSTI | SHOTSPOTTER INC | 5,483 | $267K | 0.0% | $48.70 * | $38.36 | 0.0% | COM | 82536T107 |
| FC | FRANKLIN COVEY CO | 8,253 | $267K | 0.0% | $32.35 * | $26.15 | +17.9% | COM | 353469109 |
| — | SIENTRA INC | 33,572 | $267K | 0.0% | $7.95 | $5.22 | — | COM | 82621J105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 13,193 | $267K | 0.0% | $20.24 | $16.01 | — | BASE METALS FD | 46140H700 |
| AXTI | AXT INC | 24,237 | $266K | 0.0% | $10.97 * | $6.75 | +57.1% | COM | 00246W103 |
| — | PRAXIS PRECISION MEDICINES I | 14,543 | $266K | 0.0% | $18.29 | $34.35 | — | COM | 74006W108 |
| — | CHINOOK THERAPEUTICS INC | 18,817 | $266K | 0.0% | $14.14 | $14.14 | — | COM | 16961L106 |
| GERN | GERON CORP | 188,737 | $266K | 0.0% | $1.41 | $1.63 | -10.8% | COM | 374163103 |
| NKTX | NKARTA INC | 8,383 | $266K | 0.0% | $31.73 * | $33.15 | -13.1% | COM | 65487U108 |
| IAC | IAC INTERACTIVECORP NEW | 1,721 | $265K | 0.0% | $153.98 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| — | PAVMED INC | 41,410 | $265K | 0.0% | $6.40 | $4.60 | — | COM | 70387R106 |
| DMRC | DIGIMARC CORP NEW | 7,885 | $264K | 0.0% | $33.48 | $38.59 | -14.6% | COM | 25381B101 |
| — | PPD INC | 5,729 | $264K | 0.0% | $46.08 | $37.12 | — | COM | 69355F102 |
| — | ENDEAVOR GROUP HLDGS INC | 9,527 | $264K | 0.0% | $27.71 | $27.71 | — | CL A COM | 29260Y109 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,788 | $264K | 0.0% | $19.15 * | $11.60 | +6.2% | COM | Y41053102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 21,360 | $264K | 0.0% | $12.36 * | $11.86 | 0.0% | COM | 05356F105 |
| RBB | RBB BANCORP | 10,857 | $263K | 0.0% | $24.22 * | $19.34 | +15.7% | COM | 74930B105 |
| IEO | ISHARES TR | 4,598 | $263K | 0.0% | $57.20 | $48.72 | — | US OIL GS EX ETF | 464288851 |
| ARAY | ACCURAY INC | 58,137 | $263K | 0.0% | $4.52 * | $5.00 | -6.3% | COM | 004397105 |
| — | RELIANT BANCORP INC | 9,480 | $263K | 0.0% | $27.74 | $28.76 | — | COM | 75956B101 |
| — | DONNELLEY R R & SONS CO | 41,814 | $263K | 0.0% | $6.29 | $6.29 | — | COM | 257867200 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,359 | $262K | 0.0% | $23.07 * | $17.59 | +17.5% | COM | 687380105 |
| NESR | NATIONAL ENERGY SERVICES REU | 18,386 | $262K | 0.0% | $14.25 | $14.25 | — | SHS | G6375R107 |
| — | GREENSKY INC | 47,230 | $262K | 0.0% | $5.55 | $4.91 | — | CL A | 39572G100 |
| BILL | BILL COM HLDGS INC | 1,427 | $261K | 0.0% | $182.90 * | $149.79 | +4.6% | COM | 090043100 |
| GDYN | GRID DYNAMICS HLDGS INC | 17,336 | $261K | 0.0% | $15.06 * | $9.04 | +73.2% | CL A | 39813G109 |
| — | AVALARA INC | 1,613 | $261K | 0.0% | $161.81 | $133.42 | — | COM | 05338G106 |
| — | BERRY CORP | 38,757 | $260K | 0.0% | $6.71 | $9.94 | — | COM | 08579X101 |
| TRNS | TRANSCAT INC | 4,606 | $260K | 0.0% | $56.45 * | $43.50 | +19.7% | COM | 893529107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 38,905 | $260K | 0.0% | $6.68 * | $1.91 | +82.0% | CL A | 29382R107 |
| — | KINIKSA PHARMACEUTICALS LTD | 18,623 | $259K | 0.0% | $13.91 | $16.66 | — | COM CL A | G5269C101 |
| EQNR | EQUINOR ASA | 12,224 | $259K | 0.0% | $21.19 | $19.47 | — | SPONSORED ADR | 29446M102 |
| ONEW | ONEWATER MARINE INC | 6,151 | $259K | 0.0% | $42.11 * | $36.89 | +25.8% | CL A COM | 68280L101 |
| OOMA | OOMA INC | 13,714 | $259K | 0.0% | $18.89 * | $12.73 | +42.4% | COM | 683416101 |
| — | MSG NETWORK INC | 17,756 | $259K | 0.0% | $14.59 | $16.91 | — | CL A | 553573106 |
| — | THERAPEUTICSMD INC | 217,207 | $258K | 0.0% | $1.19 | $3.31 | — | COM | 88338N107 |
| — | RETAIL VALUE INC | 11,798 | $257K | 0.0% | $21.78 | $29.40 | — | COM | 76133Q102 |
| — | AVANGRID INC | 5,002 | $257K | 0.0% | $51.38 | $38.40 | — | COM | 05351W103 |
| UVE | UNIVERSAL INS HLDGS INC | 18,461 | $256K | 0.0% | $13.87 | $12.87 | +9.1% | COM | 91359V107 |
| ATOM | ATOMERA INC | 11,960 | $256K | 0.0% | $21.40 * | $11.81 | +73.9% | COM | 04965B100 |
| BFLY | BUTTERFLY NETWORK INC | 17,603 | $255K | 0.0% | $14.49 * | $13.50 | 0.0% | COM CL A | 124155102 |
| ALRS | ALERUS FINL CORP | 8,777 | $255K | 0.0% | $29.05 * | $14.95 | +77.6% | COM | 01446U103 |
| — | EVELO BIOSCIENCES INC | 18,569 | $255K | 0.0% | $13.73 | $12.52 | — | COM | 299734103 |
| WPC | WP CAREY INC | 3,402 | $254K | 0.0% | $74.66 | $73.16 | — | COM | 92936U109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 14,443 | $253K | 0.0% | $17.52 * | $14.48 | 0.0% | COM | 095825105 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 14,004 | $252K | 0.0% | $17.99 | $17.99 | — | COM | 114082100 |
| VKTX | VIKING THERAPEUTICS INC | 42,065 | $252K | 0.0% | $5.99 | $6.98 | -15.0% | COM | 92686J106 |
| OPRT | OPORTUN FINL CORP | 12,579 | $252K | 0.0% | $20.03 * | $10.51 | +95.0% | COM | 68376D104 |
| BFC | BANK FIRST CORP | 3,601 | $251K | 0.0% | $69.70 * | $57.85 | +11.4% | COM | 06211J100 |
| HIFS | HINGHAM INSTN SVGS MASS | 859 | $250K | 0.0% | $291.04 * | $236.45 | +17.8% | COM | 433323102 |
| LPG | DORIAN LPG LTD | 17,663 | $249K | 0.0% | $14.10 | $7.32 | +91.1% | SHS USD | Y2106R110 |
| CTMX | CYTOMX THERAPEUTICS INC | 39,281 | $249K | 0.0% | $6.34 * | $13.29 | -41.4% | COM | 23284F105 |
| ALTO | ALTO INGREDIENTS INC | 40,749 | $249K | 0.0% | $6.11 * | $6.02 | -3.4% | COM | 021513106 |
| NVEC | NVE CORP | 3,353 | $248K | 0.0% | $73.96 * | $52.52 | +35.6% | COM NEW | 629445206 |
| — | ONCOCYTE CORP | 43,240 | $248K | 0.0% | $5.74 | $2.92 | — | COM | 68235C107 |
| — | ZIX CORP | 35,215 | $248K | 0.0% | $7.04 | $4.38 | — | COM | 98974P100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 37,097 | $248K | 0.0% | $6.69 * | $13.05 | -37.5% | COM | 75508B104 |
| — | VIRACTA THERAPEUTICS INC | 21,875 | $248K | 0.0% | $11.34 | $11.34 | — | COM | 92765F108 |
| CZNC | CITIZENS & NORTHN CORP | 10,076 | $247K | 0.0% | $24.51 * | $13.98 | +36.4% | COM | 172922106 |
| RM | REGIONAL MGMT CORP | 5,303 | $247K | 0.0% | $46.58 * | $36.41 | 0.0% | COM | 75902K106 |
| DBX | DROPBOX INC | 8,100 | $246K | 0.0% | $30.37 * | $24.06 | +13.6% | CL A | 26210C104 |
| AMH | AMERICAN HOMES 4 RENT | 6,327 | $246K | 0.0% | $38.88 | $33.35 | — | CL A | 02665T306 |
| — | CONTAINER STORE GROUP INC | 18,890 | $246K | 0.0% | $13.02 | $9.94 | — | COM | 210751103 |
| EOLS | EVOLUS INC | 19,416 | $246K | 0.0% | $12.67 * | $9.87 | +11.4% | COM | 30052C107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 31,176 | $246K | 0.0% | $7.89 * | $8.26 | 0.0% | COM | 05614L209 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,468 | $246K | 0.0% | $18.27 * | $12.51 | +36.9% | COM | 268603107 |
| BRKR | BRUKER CORP | 3,230 | $245K | 0.0% | $75.85 * | $59.13 | +16.3% | COM | 116794108 |
| — | EAGLE BULK SHIPPING INC | 5,172 | $245K | 0.0% | $47.37 | $47.37 | — | COM | Y2187A150 |
| — | FLEXION THERAPEUTICS INC | 29,737 | $245K | 0.0% | $8.24 | $16.85 | — | COM | 33938J106 |
| HNST | HONEST CO INC | 15,061 | $244K | 0.0% | $16.20 * | $16.71 | 0.0% | COM | 438333106 |
| — | LIMELIGHT NETWORKS INC | 77,406 | $244K | 0.0% | $3.15 | $3.00 | — | COM | 53261M104 |
| FOR | FORESTAR GROUP INC | 11,605 | $243K | 0.0% | $20.94 * | $14.93 | +56.6% | COM | 346232101 |
| — | ATHENEX INC | 52,487 | $242K | 0.0% | $4.61 | $14.14 | — | COM | 04685N103 |
| CTO | CTO RLTY GROWTH INC NEW | 4,522 | $242K | 0.0% | $53.52 | $53.52 | — | COM | 22948Q101 |
| RCKY | ROCKY BRANDS INC | 4,348 | $242K | 0.0% | $55.66 | $39.89 | +41.0% | COM | 774515100 |
| FRPH | FRP HLDGS INC | 4,342 | $242K | 0.0% | $55.73 * | $21.94 | +26.1% | COM | 30292L107 |
| GEF/B | GREIF INC | 4,097 | $242K | 0.0% | $59.07 * | $48.51 | 0.0% | CL B | 397624206 |
| MBIN | MERCHANTS BANCORP IND | 6,150 | $241K | 0.0% | $39.19 * | $22.79 | +15.9% | COM | 58844R108 |
| OIH | VANECK VECTORS ETF TR | 1,103 | $241K | 0.0% | $218.50 | $191.30 | — | OIL SVCS ETF | 92189H607 |
| DJCO | DAILY JOURNAL CORP | 711 | $241K | 0.0% | $338.96 * | $283.71 | +13.2% | COM | 233912104 |
| — | ASPIRA WOMENS HEALTH INC | 42,944 | $241K | 0.0% | $5.61 | $3.96 | — | COM | 04537Y109 |
| — | CENTURY BANCORPORATION INC | 2,104 | $240K | 0.0% | $114.07 | $114.07 | — | CL A NON VTG | 156432106 |
| MTN | VAIL RESORTS INC | 751 | $238K | 0.0% | $316.91 | $206.96 | +54.0% | COM | 91879Q109 |
| — | DURECT CORP | 146,204 | $238K | 0.0% | $1.63 | $2.38 | — | COM | 266605104 |
| CFLT | CONFLUENT INC | 5,000 | $238K | 0.0% | $47.60 | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| STIM | NEURONETICS INC | 14,826 | $238K | 0.0% | $16.05 * | $13.82 | 0.0% | COM | 64131A105 |
| IMVT | IMMUNOVANT INC | 22,413 | $237K | 0.0% | $10.57 * | $28.34 | -50.7% | COM | 45258J102 |
| — | OAK STR HEALTH INC | 4,047 | $237K | 0.0% | $58.56 | $61.28 | — | COM | 67181A107 |
| WLK | WESTLAKE CHEM CORP | 2,620 | $236K | 0.0% | $90.08 | $68.91 | +30.8% | COM | 960413102 |
| PLBY | PLBY GROUP INC | 6,063 | $236K | 0.0% | $38.92 * | $42.11 | 0.0% | COM | 72814P109 |
| — | FIRST CHOICE BANCORP | 7,763 | $236K | 0.0% | $30.40 | $24.31 | — | COM | 31948P104 |
| — | GOLDEN NUGGET ONLINE GAMIN | 18,453 | $235K | 0.0% | $12.74 | $12.74 | — | COM CL A | 38113L107 |
| IEP | ICAHN ENTERPRISES LP | 4,276 | $235K | 0.0% | $54.96 | $55.52 | — | DEPOSITARY UNIT | 451100101 |
| CNA | CNA FINL CORP | 5,170 | $235K | 0.0% | $45.45 * | $23.64 | +42.7% | COM | 126117100 |
| TLYS | TILLYS INC | 14,732 | $235K | 0.0% | $15.95 * | $6.03 | +98.3% | CL A | 886885102 |
| HUYA | HUYA INC | 13,300 | $235K | 0.0% | $17.67 | $19.16 | — | ADS REP SHS A | 44852D108 |
| DZSIQ | DZS INC | 11,338 | $235K | 0.0% | $20.73 | $20.73 | — | COM | 268211109 |
| — | DUCKHORN PORTFOLIO INC | 10,592 | $234K | 0.0% | $22.09 | $22.09 | — | COM | 26414D106 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,857 | $234K | 0.0% | $13.88 | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| INFU | INFUSYSTEM HLDGS INC | 11,196 | $233K | 0.0% | $20.81 * | $20.22 | 0.0% | COM | 45685K102 |
| — | APPLIED THERAPEUTICS INC | 11,190 | $233K | 0.0% | $20.82 | $18.99 | — | COM | 03828A101 |
| — | STATE AUTO FINL CORP | 13,607 | $233K | 0.0% | $17.12 | $30.27 | — | COM | 855707105 |
| — | QUANTUM CORP | 33,663 | $232K | 0.0% | $6.89 | $5.48 | — | COM NEW | 747906501 |
| TG | TREDEGAR CORP | 16,884 | $232K | 0.0% | $13.74 | $10.58 | +27.9% | COM | 894650100 |
| SPRY | SILVERBACK THERAPEUTICS INC | 7,508 | $232K | 0.0% | $30.90 * | $46.33 | -30.8% | COM | 82835W108 |
| PEGA | PEGASYSTEMS INC | 1,661 | $231K | 0.0% | $139.07 * | $63.04 | 0.0% | COM | 705573103 |
| GOLD | A-MARK PRECIOUS METALS INC | 4,961 | $231K | 0.0% | $46.56 * | $22.32 | 0.0% | COM | 00181T107 |
| UTMD | UTAH MED PRODS INC | 2,719 | $231K | 0.0% | $84.96 | $87.81 | -1.5% | COM | 917488108 |
| CNTY | CENTURY CASINOS INC | 17,203 | $231K | 0.0% | $13.43 * | $6.64 | +96.7% | COM | 156492100 |
| — | PCSB FINL CORP | 12,644 | $230K | 0.0% | $18.19 | $19.53 | — | COM | 69324R104 |
| WTTR | SELECT ENERGY SVCS INC | 37,997 | $230K | 0.0% | $6.05 | $14.21 | — | CL A COM | 81617J301 |
| — | CITIUS PHARMACEUTICALS INC | 66,054 | $230K | 0.0% | $3.48 | $3.48 | — | COM NEW | 17322U207 |
| — | MDC PARTNERS INC. | 39,101 | $229K | 0.0% | $5.86 | $5.86 | — | CL A SUB VTG | 552697104 |
| — | FORTE BIOSCIENCES INC | 6,775 | $228K | 0.0% | $33.65 | $33.65 | — | COM | 34962G109 |
| — | ICAD INC | 13,106 | $227K | 0.0% | $17.32 | $10.57 | — | COM NEW | 44934S206 |
| WSR | WHITESTONE REIT | 27,432 | $226K | 0.0% | $8.24 | $12.48 | — | COM | 966084204 |
| — | MCAFEE CORP | 8,082 | $226K | 0.0% | $27.96 | $27.96 | — | COM CL A | 579063108 |
| — | ALIGOS THERAPEUTICS INC | 11,084 | $226K | 0.0% | $20.39 | $20.39 | — | COM | 01626L105 |
| — | TRAVELCENTERS OF AMERICA INC | 7,682 | $225K | 0.0% | $29.29 | $29.29 | — | COM NEW | 89421B109 |
| — | BIODELIVERY SCIENCES INTL IN | 62,712 | $225K | 0.0% | $3.59 | $4.51 | — | COM | 09060J106 |
| FND | FLOOR & DECOR HLDGS INC | 2,115 | $224K | 0.0% | $105.91 | $97.38 | +6.6% | CL A | 339750101 |
| MORN | MORNINGSTAR INC | 870 | $224K | 0.0% | $257.47 * | $242.63 | 0.0% | COM | 617700109 |
| — | CURO GROUP HOLDINGS CORP | 13,148 | $224K | 0.0% | $17.04 | $11.61 | — | COM | 23131L107 |
| ANIP | ANI PHARMACEUTICALS INC | 6,377 | $224K | 0.0% | $35.13 * | $31.31 | +8.7% | COM | 00182C103 |
| — | DSP GROUPS INC | 15,110 | $224K | 0.0% | $14.82 | $13.96 | — | COM | 23332B106 |
| DGICA | DONEGAL GROUP INC | 15,362 | $224K | 0.0% | $14.58 * | $12.33 | 0.0% | CL A | 257701201 |
| TRC | TEJON RANCH CO | 14,653 | $223K | 0.0% | $15.22 * | $16.69 | -6.9% | COM | 879080109 |
| — | SELECTA BIOSCIENCES INC | 53,454 | $223K | 0.0% | $4.17 | $3.11 | — | COM | 816212104 |
| SPRO | SPERO THERAPEUTICS INC | 15,941 | $223K | 0.0% | $13.99 | $15.34 | -8.9% | COM | 84833T103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 78,044 | $222K | 0.0% | $2.84 * | $2.59 | 0.0% | COM | 53566P109 |
| — | ONECONNECT FINL TECHNOLOGY C | 18,500 | $222K | 0.0% | $12.00 | $12.00 | — | SPONSORED ADS | 68248T105 |
| KODK | EASTMAN KODAK CO | 26,722 | $222K | 0.0% | $8.31 * | $7.85 | 0.0% | COM NEW | 277461406 |
| PCYO | PURE CYCLE CORP | 16,074 | $222K | 0.0% | $13.81 * | $10.04 | +42.5% | COM NEW | 746228303 |
| LUNA | LUNA INNOVATIONS INC | 20,533 | $222K | 0.0% | $10.81 | $6.99 | +55.7% | COM | 550351100 |
| HYREQ | HYRECAR INC | 10,585 | $221K | 0.0% | $20.88 * | $15.37 | 0.0% | COM | 44916T107 |
| — | GUARANTY BANCSHARES INC TEX | 6,486 | $221K | 0.0% | $34.07 | $36.35 | — | COM | 400764106 |
| INNV | INNOVAGE HLDG CORP | 10,359 | $221K | 0.0% | $21.33 * | $22.88 | 0.0% | COM | 45784A104 |
| CSTE | CAESARSTONE LTD | 14,996 | $221K | 0.0% | $14.74 | $13.71 | +6.1% | ORD SHS | M20598104 |
| — | PRA HEALTH SCIENCES INC | 1,329 | $220K | 0.0% | $165.54 | $89.72 | — | COM | 69354M108 |
| SENEA | SENECA FOODS CORP NEW | 4,311 | $220K | 0.0% | $51.03 * | $48.25 | 0.0% | CL A | 817070501 |
| — | HERSHA HOSPITALITY TR | 20,432 | $220K | 0.0% | $10.77 | $21.65 | — | PR SHS BEN INT | 427825500 |
| — | BLUEGREEN VACATIONS HLDG COR | 12,195 | $220K | 0.0% | $18.04 | $18.04 | — | CLASS A | 096308101 |
| NNBR | NN INC | 29,966 | $220K | 0.0% | $7.34 * | $10.16 | -26.0% | COM | 629337106 |
| ACTG | ACACIA RESH CORP | 32,565 | $220K | 0.0% | $6.76 * | $3.00 | +98.7% | ACACIA TCH COM | 003881307 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,676 | $220K | 0.0% | $10.64 * | $11.07 | 0.0% | COM | 202608105 |
| FPI | FARMLAND PARTNERS INC | 18,172 | $219K | 0.0% | $12.05 | $10.07 | — | COM | 31154R109 |
| AGL | AGILON HEALTH INC | 5,403 | $219K | 0.0% | $40.53 * | $35.04 | 0.0% | COM | 00857U107 |
| CATO | CATO CORP NEW | 12,912 | $218K | 0.0% | $16.88 * | $9.62 | +17.3% | CL A | 149205106 |
| — | BENEFITFOCUS INC | 15,459 | $218K | 0.0% | $14.10 | $38.79 | — | COM | 08180D106 |
| — | TONIX PHARMACEUTICALS HLDG C | 196,601 | $218K | 0.0% | $1.11 | $1.11 | — | COM | 890260706 |
| — | GRITSTONE BIO INC | 23,904 | $218K | 0.0% | $9.12 | $9.34 | — | COM | 39868T105 |
| — | INSTIL BIO INC | 11,268 | $218K | 0.0% | $19.35 | $19.35 | — | COM | 45783C101 |
| CARE | CARTER BANKSHARES INC | 17,378 | $217K | 0.0% | $12.49 * | $9.22 | +51.6% | COM NEW | 146103106 |
| INVE | IDENTIV INC | 12,747 | $217K | 0.0% | $17.02 * | $15.10 | 0.0% | COM NEW | 45170X205 |
| CUE | CUE BIOPHARMA INC | 18,661 | $217K | 0.0% | $11.63 * | $11.55 | +11.9% | COM | 22978P106 |
| LFCR | LANDEC CORP | 19,190 | $216K | 0.0% | $11.26 * | $10.23 | +12.7% | COM | 514766104 |
| — | INDUS REALTY TRUST INC | 3,288 | $216K | 0.0% | $65.69 | $65.69 | — | COM | 45580R103 |
| LPLA | LPL FINL HLDGS INC | 1,599 | $216K | 0.0% | $135.08 * | $127.60 | +14.0% | COM | 50212V100 |
| — | PROVIDENT BANCORP INC | 13,252 | $216K | 0.0% | $16.30 | $14.43 | — | COM NEW | 74383L105 |
| — | COMSCORE INC | 42,977 | $215K | 0.0% | $5.00 | $4.73 | — | COM | 20564W105 |
| — | BURNING ROCK BIOTECH LTD | 7,300 | $215K | 0.0% | $29.45 | $29.45 | — | SPONSORED ADS | 12233L107 |
| VRA | VERA BRADLEY INC | 17,289 | $214K | 0.0% | $12.38 * | $7.04 | +62.4% | COM | 92335C106 |
| KRO | KRONOS WORLDWIDE INC | 14,956 | $214K | 0.0% | $14.31 * | $9.68 | +30.2% | COM | 50105F105 |
| — | GT BIOPHARMA INC | 13,758 | $213K | 0.0% | $15.48 | $15.48 | — | COM NEW | 36254L209 |
| — | CHINDATA GROUP HLDGS LTD | 14,100 | $213K | 0.0% | $15.11 | $15.11 | — | ADS | 16955F107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 15,949 | $213K | 0.0% | $13.36 * | $10.66 | 0.0% | COM NEW | 68403P203 |
| LEVI | LEVI STRAUSS & CO NEW | 7,699 | $213K | 0.0% | $27.67 * | $24.24 | 0.0% | CL A COM STK | 52736R102 |
| CIA | CITIZENS INC | 40,117 | $212K | 0.0% | $5.28 * | $7.09 | -22.4% | CL A | 174740100 |
| ZVRA | KEMPHARM INC | 16,550 | $212K | 0.0% | $12.81 * | $10.75 | 0.0% | COM NEW | 488445206 |
| CLPT | CLEARPOINT NEURO INC | 11,079 | $211K | 0.0% | $19.05 | $19.32 | 0.0% | COM | 18507C103 |
| DSP | VIANT TECHNOLOGY INC | 7,090 | $211K | 0.0% | $29.76 * | $48.72 | -34.0% | COM CL A | 92557A101 |
| — | PENN VA CORP | 8,944 | $211K | 0.0% | $23.59 | $23.59 | — | COM | 70788V102 |
| CHGG | CHEGG INC | 2,536 | $211K | 0.0% | $83.20 | $79.46 | +4.3% | COM | 163092109 |
| PKE | PARK AEROSPACE CORP | 14,097 | $210K | 0.0% | $14.90 * | $16.87 | -14.5% | COM | 70014A104 |
| LMNR | LIMONEIRA CO | 11,883 | $209K | 0.0% | $17.59 * | $17.72 | -5.3% | COM | 532746104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 21,313 | $208K | 0.0% | $9.76 * | $11.25 | -21.8% | COM CL A | 83418M103 |
| APYX | APYX MEDICAL CORPORATION | 20,172 | $208K | 0.0% | $10.31 * | $5.79 | +71.2% | COM | 03837C106 |
| NOTV | INOTIV INC | 7,778 | $208K | 0.0% | $26.74 * | $25.04 | 0.0% | COM | 45783Q100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,445 | $208K | 0.0% | $85.07 * | $54.42 | +41.8% | CL A | 099502106 |
| PFIS | PEOPLES FINL SVCS CORP | 4,859 | $207K | 0.0% | $42.60 * | $34.07 | +5.1% | COM | 711040105 |
| HBIO | HARVARD BIOSCIENCE INC | 24,891 | $207K | 0.0% | $8.32 * | $2.73 | +158.8% | COM | 416906105 |
| — | EXONE CO | 9,559 | $207K | 0.0% | $21.65 | $29.72 | — | COM | 302104104 |
| — | AVROBIO INC | 23,230 | $207K | 0.0% | $8.91 | $15.51 | — | COM | 05455M100 |
| RES | RPC INC | 41,795 | $207K | 0.0% | $4.95 | $10.92 | -54.8% | COM | 749660106 |
| CURI | CURIOSITYSTREAM INC | 15,164 | $207K | 0.0% | $13.65 * | $11.28 | 0.0% | COM CL A | 23130Q107 |
| GDX | VANECK VECTORS ETF TR | 6,050 | $206K | 0.0% | $34.05 | $34.05 | — | GOLD MINERS ETF | 92189F106 |
| — | CASTLIGHT HEALTH INC | 78,389 | $206K | 0.0% | $2.63 | $2.63 | — | CL B | 14862Q100 |
| — | PROOFPOINT INC | 1,180 | $205K | 0.0% | $173.73 | $173.73 | — | COM | 743424103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 4,906 | $205K | 0.0% | $41.79 * | $38.76 | 0.0% | COM CL A | 56600D107 |
| — | NATIONAL CINEMEDIA INC | 40,414 | $205K | 0.0% | $5.07 | $13.11 | — | COM | 635309107 |
| CTSO | CYTOSORBENTS CORP | 27,108 | $205K | 0.0% | $7.56 * | $8.17 | +3.1% | COM NEW | 23283X206 |
| OLMA | OLEMA PHARMACEUTICALS INC | 7,292 | $204K | 0.0% | $27.98 | $41.97 | -32.2% | COM | 68062P106 |
| — | HOMOLOGY MEDICINES INC | 28,106 | $204K | 0.0% | $7.26 | $15.80 | — | COM | 438083107 |
| CGEM | CULLINAN ONCOLOGY INC | 7,877 | $203K | 0.0% | $25.77 * | $39.98 | -23.1% | COM | 230031106 |
| GCMG | GCM GROSVENOR INC | 19,454 | $203K | 0.0% | $10.43 * | $9.63 | 0.0% | COM CL A | 36831E108 |
| BYND | BEYOND MEAT INC | 1,287 | $203K | 0.0% | $157.73 * | $160.05 | -16.9% | COM | 08862E109 |
| — | AGEAGLE AERIAL SYS INC NEW | 38,257 | $202K | 0.0% | $5.28 | $5.28 | — | COM | 00848K101 |
| — | DEL TACO RESTAURANTS INC NEW | 20,169 | $202K | 0.0% | $10.02 | $10.31 | — | COM | 245496104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,432 | $202K | 0.0% | $21.42 | $21.42 | — | COM UNIT LP INT | 958669103 |
| — | SANTANDER CONSUMER USA HLDGS | 5,571 | $202K | 0.0% | $36.26 | $36.26 | — | COM | 80283M101 |
| SIGA | SIGA TECHNOLOGIES INC | 32,194 | $202K | 0.0% | $6.27 * | $4.67 | +7.6% | COM | 826917106 |
| — | PARATEK PHARMACEUTICALS INC | 29,493 | $201K | 0.0% | $6.82 | $4.79 | — | COM | 699374302 |
| — | VEREIT INC | 4,377 | $201K | 0.0% | $45.92 | $45.92 | — | COM | 92339V308 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 13,907 | $201K | 0.0% | $14.45 | $14.45 | — | COM | 78472W104 |
| UFI | UNIFI INC | 8,269 | $201K | 0.0% | $24.31 * | $24.13 | +10.6% | COM NEW | 904677200 |
| YELLQ | YELLOW CORP | 30,661 | $200K | 0.0% | $6.52 * | $7.44 | 0.0% | COM | 985510106 |
| YOU | CLEAR SECURE INC | 5,000 | $200K | 0.0% | $40.00 * | $35.76 | 0.0% | COM CL A | 18467V109 |
| — | OUSTER INC | 15,988 | $200K | 0.0% | $12.51 | $12.51 | — | COM | 68989M103 |
| — | SYROS PHARMACEUTICALS INC | 36,533 | $199K | 0.0% | $5.45 | $8.22 | — | COM | 87184Q107 |
| MTRX | MATRIX SVC CO | 18,970 | $199K | 0.0% | $10.49 * | $18.69 | -35.4% | COM | 576853105 |
| URG | UR-ENERGY INC | 112,946 | $198K | 0.0% | $1.75 * | $1.37 | 0.0% | COM | 91688R108 |
| NPKI | NEWPARK RES INC | 57,286 | $198K | 0.0% | $3.46 | $8.65 | -60.8% | COM PAR $.01NEW | 651718504 |
| — | MEI PHARMA INC | 69,140 | $197K | 0.0% | $2.85 | $2.43 | — | COM NEW | 55279B202 |
| URGN | UROGEN PHARMA LTD | 12,918 | $197K | 0.0% | $15.25 * | $34.82 | -48.1% | COM | M96088105 |
| — | NEOLEUKIN THERAPEUTICS INC | 21,349 | $197K | 0.0% | $9.23 | $14.40 | — | COM | 64049K104 |
| FLL | FULL HSE RESORTS INC | 19,843 | $197K | 0.0% | $9.93 * | $9.69 | 0.0% | COM | 359678109 |
| — | FREQUENCY THERAPEUTICS INC | 19,773 | $197K | 0.0% | $9.96 | $18.38 | — | COM | 35803L108 |
| — | METROMILE INC | 21,536 | $197K | 0.0% | $9.15 | $9.15 | — | COM | 591697107 |
| — | IBIO INC | 130,793 | $197K | 0.0% | $1.51 | $1.33 | — | COM NEW | 451033203 |
| — | EMCORE CORP | 21,342 | $197K | 0.0% | $9.23 | $9.23 | — | COM NEW | 290846203 |
| — | MESA AIR GROUP INC | 21,021 | $196K | 0.0% | $9.32 | $7.18 | — | COM NEW | 590479135 |
| — | TEEKAY TANKERS LTD | 13,587 | $196K | 0.0% | $14.43 | $14.43 | — | CL A | Y8565N300 |
| DSSI | DIAMOND S SHIPPING INC | 19,726 | $196K | 0.0% | $9.94 | $11.58 | — | COM | Y20676105 |
| — | POSEIDA THERAPEUTICS INC | 19,599 | $196K | 0.0% | $10.00 | $9.57 | — | COM | 73730P108 |
| — | ATHIRA PHARMA INC | 19,063 | $195K | 0.0% | $10.23 | $10.23 | — | COM | 04746L104 |
| REKR | REKOR SYSTEMS INC | 19,113 | $194K | 0.0% | $10.15 * | $15.33 | 0.0% | COM | 759419104 |
| RLGT | RADIANT LOGISTICS INC | 27,844 | $193K | 0.0% | $6.93 * | $4.68 | +54.7% | COM | 75025X100 |
| — | MAGENTA THERAPEUTICS INC | 19,745 | $193K | 0.0% | $9.77 | $12.06 | — | COM | 55910K108 |
| EZPW | EZCORP INC | 31,946 | $193K | 0.0% | $6.04 * | $13.30 | -52.5% | CL A NON VTG | 302301106 |
| — | ROMEO POWER INC | 23,677 | $193K | 0.0% | $8.15 | $8.15 | — | COM | 776153108 |
| — | ITERIS INC NEW | 28,840 | $192K | 0.0% | $6.66 | $5.16 | — | COM | 46564T107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,909 | $192K | 0.0% | $9.18 * | $27.69 | -63.4% | COM | 74587V107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 41,525 | $191K | 0.0% | $4.60 * | $2.62 | +83.9% | COM NEW | 528872302 |
| — | MACATAWA BK CORP | 21,733 | $190K | 0.0% | $8.74 | $9.25 | — | COM | 554225102 |
| — | AMPIO PHARMACEUTICALS INC | 113,482 | $190K | 0.0% | $1.67 | $1.67 | — | COM | 03209T109 |
| VST | VISTRA CORP | 10,218 | $190K | 0.0% | $18.59 * | $15.74 | -0.4% | COM | 92840M102 |
| — | BLUEROCK RESIDENTIAL GWT REI | 18,700 | $190K | 0.0% | $10.16 | $9.16 | — | COM CL A | 09627J102 |
| RLX | RLX TECHNOLOGY INC | 21,700 | $189K | 0.0% | $8.71 | $10.19 | — | SPONSORED ADS | 74969N103 |
| RVSB | RIVERVIEW BANCORP INC | 26,448 | $188K | 0.0% | $7.11 * | $6.04 | -0.5% | COM | 769397100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 53,590 | $188K | 0.0% | $3.51 | $7.87 | — | COM | 00773U108 |
| — | VINE ENERGY INC | 12,071 | $188K | 0.0% | $15.57 | $15.57 | — | CL A | 92735P103 |
| COGT | COGENT BIOSCIENCES INC | 23,235 | $188K | 0.0% | $8.09 * | $8.45 | 0.0% | COM | 19240Q201 |
| — | ATHERSYS INC NEW | 130,803 | $188K | 0.0% | $1.44 | $1.77 | — | COM | 04744L106 |
| — | EIGER BIOPHARMACEUTICALS INC | 21,902 | $187K | 0.0% | $8.54 | $10.34 | — | COM | 28249U105 |
| PSTL | POSTAL REALTY TRUST INC | 10,175 | $186K | 0.0% | $18.28 | $18.28 | — | CL A | 73757R102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,364 | $186K | 0.0% | $17.95 * | $16.12 | 0.0% | COM CL A | 29415C101 |
| — | AKOUOS INC | 14,784 | $186K | 0.0% | $12.58 | $13.82 | — | COM | 00973J101 |
| — | CYMABAY THERAPEUTICS INC | 42,743 | $186K | 0.0% | $4.35 | $11.08 | — | COM | 23257D103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 26,523 | $185K | 0.0% | $6.98 | $7.46 | — | COM | 00773J103 |
| NUVB | NUVATION BIO INC | 19,888 | $185K | 0.0% | $9.30 * | $11.40 | 0.0% | COM CL A | 67080N101 |
| ALT | ALTIMMUNE INC | 18,767 | $185K | 0.0% | $9.86 * | $13.67 | 0.0% | COM NEW | 02155H200 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 29,658 | $184K | 0.0% | $6.20 | $6.20 | — | COM | 10482B101 |
| — | XL FLEET CORP | 21,919 | $183K | 0.0% | $8.35 | $8.98 | — | COM CL A | 9837FR100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 44,696 | $182K | 0.0% | $4.07 | $24.98 | — | COM SER A | 531465102 |
| — | MOLECULAR TEMPLATES INC | 23,308 | $182K | 0.0% | $7.81 | $9.27 | — | COM | 608550109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 14,876 | $181K | 0.0% | $12.17 * | $30.84 | -35.9% | COM | 09203E105 |
| — | CASA SYS INC | 20,275 | $180K | 0.0% | $8.88 | $12.69 | — | COM | 14713L102 |
| — | NEWAGE INC | 80,791 | $180K | 0.0% | $2.23 | $1.90 | — | COM | 650194103 |
| — | VIRNETX HLDG CORP | 41,348 | $177K | 0.0% | $4.28 | $6.18 | — | COM | 92823T108 |
| — | TREVENA INC | 103,858 | $176K | 0.0% | $1.69 | $1.69 | — | COM | 89532E109 |
| — | CEL-SCI CORP | 20,259 | $176K | 0.0% | $8.69 | $9.06 | — | COM PAR NEW | 150837607 |
| — | BARNES & NOBLE ED INC | 24,263 | $175K | 0.0% | $7.21 | $7.21 | — | COM | 06777U101 |
| — | ATERIAN INC | 11,941 | $175K | 0.0% | $14.66 | $14.66 | — | COM | 02156U101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 13,484 | $173K | 0.0% | $12.83 | $12.83 | — | COM | 45686J104 |
| — | INVACARE CORP | 21,378 | $173K | 0.0% | $8.09 | $10.58 | — | COM | 461203101 |
| — | TEEKAY CORPORATION | 46,288 | $172K | 0.0% | $3.72 | $3.72 | — | COM | Y8564W103 |
| — | ONCORUS INC | 12,473 | $172K | 0.0% | $13.79 | $13.79 | — | COM | 68236R103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 31,886 | $171K | 0.0% | $5.36 | $5.36 | — | COM NEW | 03842K200 |
| — | DASEKE INC | 26,466 | $171K | 0.0% | $6.46 | $8.60 | — | COM | 23753F107 |
| RMNI | RIMINI STR INC DEL | 27,829 | $171K | 0.0% | $6.14 * | $7.50 | -2.5% | COM | 76674Q107 |
| — | ACCELERATE DIAGNOSTICS INC | 21,041 | $170K | 0.0% | $8.08 | $19.56 | — | COM | 00430H102 |
| — | PLAYAGS INC | 17,044 | $169K | 0.0% | $9.92 | $7.20 | — | COM | 72814N104 |
| — | DRIVE SHACK INC | 51,131 | $169K | 0.0% | $3.31 | $3.31 | — | COM | 262077100 |
| — | QUOTIENT LTD | 46,535 | $169K | 0.0% | $3.63 | $6.38 | — | SHS | G73268107 |
| — | FORTRESS BIOTECH INC | 47,061 | $168K | 0.0% | $3.57 | $2.83 | — | COM | 34960Q109 |
| ADT | ADT INC DEL | 15,587 | $168K | 0.0% | $10.78 * | $4.54 | +98.3% | COM | 00090Q103 |
| — | HARPOON THERAPEUTICS INC | 12,036 | $167K | 0.0% | $13.88 | $13.88 | — | COM | 41358P106 |
| — | EARTHSTONE ENERGY INC | 15,060 | $167K | 0.0% | $11.09 | $7.17 | — | CL A | 27032D304 |
| BYSI | BEYONDSPRING INC | 15,854 | $166K | 0.0% | $10.47 | $12.43 | -15.1% | SHS | G10830100 |
| DAKT | DAKTRONICS INC | 25,033 | $165K | 0.0% | $6.59 | $7.40 | -11.7% | COM | 234264109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,426 | $164K | 0.0% | $11.37 | $37.64 | — | UNIT LTD PARTN | 726503105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 53,939 | $161K | 0.0% | $2.98 * | $3.16 | 0.0% | COM | 45665G303 |
| — | KALA PHARMACEUTICALS INC | 30,389 | $161K | 0.0% | $5.30 | $8.48 | — | COM | 483119103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 12,059 | $160K | 0.0% | $13.27 * | $5.98 | +112.4% | COMMON STOCK | 02128L106 |
| — | SMITH MICRO SOFTWARE INC | 30,744 | $160K | 0.0% | $5.20 | $4.67 | — | COM NEW | 832154207 |
| AMTX | AEMETIS INC | 14,024 | $157K | 0.0% | $11.20 * | $15.76 | 0.0% | COM NEW | 00770K202 |
| — | MAIDEN HOLDINGS LTD | 46,189 | $156K | 0.0% | $3.38 | $3.38 | — | SHS | G5753U112 |
| — | 9 METERS BIOPHARMA INC | 141,330 | $155K | 0.0% | $1.10 | $1.10 | — | COM | 654405109 |
| CRMD | CORMEDIX INC | 22,638 | $155K | 0.0% | $6.85 * | $7.38 | +7.8% | COM | 21900C308 |
| WVE | WAVE LIFE SCIENCES LTD | 22,932 | $153K | 0.0% | $6.67 * | $18.37 | -64.4% | SHS | Y95308105 |
| — | CLENE INC | 13,393 | $151K | 0.0% | $11.27 | $11.27 | — | COMMON STOCK | 185634102 |
| CRDF | CARDIFF ONCOLOGY INC | 22,503 | $150K | 0.0% | $6.67 * | $8.48 | 0.0% | COM | 14147L108 |
| — | FINANCE OF AMERICA COMPAN | 19,543 | $149K | 0.0% | $7.62 | $7.62 | — | COM CL A | 31738L107 |
| — | U S XPRESS ENTERPRISES INC | 17,252 | $148K | 0.0% | $8.58 | $6.62 | — | COM CL A | 90338N202 |
| ABUS | ARBUTUS BIOPHARMA CORP | 48,865 | $148K | 0.0% | $3.03 * | $3.10 | 0.0% | COM | 03879J100 |
| — | CONTEXTLOGIC INC | 11,179 | $147K | 0.0% | $13.15 | $15.83 | — | COM CL A | 21077C107 |
| CDZI | CADIZ INC | 10,619 | $144K | 0.0% | $13.56 * | $10.19 | +17.5% | COM NEW | 127537207 |
| — | ANGI INC | 10,603 | $143K | 0.0% | $13.49 | $13.46 | — | COM CL A NEW | 00183L102 |
| — | SOC TELEMED INC | 25,193 | $143K | 0.0% | $5.68 | $5.68 | — | COM CL A | 78472F101 |
| CVE/WS | CENOVUS ENERGY INC | 21,260 | $142K | 0.0% | $6.68 | $4.99 | — | *W EXP 01/01/202 | 15135U117 |
| — | CRUCIBLE ACQUISITION CORP | 131,647 | $140K | 0.0% | $1.06 | $1.39 | — | *W EXP 12/26/202 | 22877P116 |
| — | SEELOS THERAPEUTICS INC | 48,496 | $128K | 0.0% | $2.64 | $2.64 | — | COM | 81577F109 |
| LX | LEXINFINTECH HLDGS LTD | 10,000 | $123K | 0.0% | $12.30 | $12.30 | — | ADR | 528877103 |
| — | DOUYU INTL HLDGS LTD | 16,000 | $109K | 0.0% | $6.81 | $10.83 | — | SPONSORED ADS | 25985W105 |
| — | CORENERGY INFRASTRUCTURE TR | 16,258 | $108K | 0.0% | $6.64 | $43.20 | — | COM NEW | 21870U502 |
| — | MUSTANG BIO INC | 30,410 | $101K | 0.0% | $3.32 | $3.46 | — | COM | 62818Q104 |
| — | CASPER SLEEP INC | 10,811 | $89,000 | 0.0% | $8.23 | $6.94 | — | COM | 147626105 |
| — | ENLINK MIDSTREAM LLC | 10,548 | $67,000 | 0.0% | $6.35 | $12.55 | — | COM UNIT REP LTD | 29336T100 |
| — | NEOGENOMICS INC | 214,000 | $21,000 | 0.0% | $0.10 | $0.10 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | SERVICESOURCE INTL INC | 14,242 | $20,000 | 0.0% | $1.40 | $1.69 | — | COM | 81763U100 |
| — | IDERA PHARMACEUTICALS INC | 13,933 | $17,000 | 0.0% | $1.22 | $1.22 | — | COM PAR | 45168K405 |
| — | MATINAS BIOPHARMA HLDGS INC | 18,954 | $15,000 | 0.0% | $0.79 | $0.79 | — | COM | 576810105 |
| — | SYNTHETIC BIOLOGICS INC | 23,577 | $14,000 | 0.0% | $0.59 | $0.59 | — | COM NEW | 87164U201 |
| — | BAUDAX BIO INC | 12,510 | $10,000 | 0.0% | $0.80 | $0.80 | — | COM | 07160F107 |
| — | ADVAXIS INC | 21,355 | $10,000 | 0.0% | $0.47 | $0.47 | — | COM NEW | 007624307 |
| ZOMDF | ZOMEDICA CORP | 11,482 | $10,000 | 0.0% | $0.87 * | $0.93 | 0.0% | COM | 98980M109 |
| — | REGULUS THERAPEUTICS INC | 10,610 | $9,000 | 0.0% | $0.85 | $0.85 | — | COM NEW | 75915K200 |