Location: Toronto, Ontario, Canada
CIK: 0000928047 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $122.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23,585,056 | $3.337B | 2.7% | $141.50 | $79.09 | +82.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 930,688 | $3.057B | 2.5% | $3285.04 * | $39.95 | +331.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,379,290 | $2.926B | 2.4% | $281.92 | $62.86 | +346.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 909,060 | $2.43B | 2.0% | $2673.52 * | $46.35 | +191.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 6,460,715 | $2.193B | 1.8% | $339.39 * | $119.07 | +200.4% | CL A | 30303M102 |
| RY | ROYAL BK CDA | 13,246,198 | $1.669B | 1.4% | $126.03 * | $77.40 | +31.7% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 24,253,743 | $1.646B | 1.3% | $67.87 | $42.65 | — | CL A LTD VT SH | 112585104 |
| UNH | UNITEDHEALTH GROUP INC | 3,622,391 | $1.415B | 1.2% | $390.74 | $164.22 | +134.3% | COM | 91324P102 |
| TD | TORONTO DOMINION BK ONT | 16,835,940 | $1.412B | 1.2% | $83.85 * | $50.95 | +30.8% | COM NEW | 891160509 |
| BND | VANGUARD BD INDEX FDS | 16,281,841 | $1.391B | 1.1% | $85.45 | $82.92 | — | TOTAL BND MRKT | 921937835 |
| CNI | CANADIAN NATL RY CO | 8,912,996 | $1.308B | 1.1% | $146.78 * | $75.35 | +34.8% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,156,583 | $1.232B | 1.0% | $571.33 * | $253.21 | +114.2% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 2,792,013 | $1.198B | 1.0% | $429.14 | $224.67 | — | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 681,767 | $1.172B | 1.0% | $1719.22 * | $33.29 | +350.1% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 6,790,393 | $1.112B | 0.9% | $163.69 * | $50.34 | +178.7% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 3,453,172 | $1.051B | 0.9% | $304.44 * | $140.13 | +90.4% | COM | 235851102 |
| LEN | LENNAR CORP | 11,112,688 | $1.041B | 0.9% | $93.68 | $52.81 | +75.7% | CL A | 526057104 |
| MS | MORGAN STANLEY | 10,251,695 | $998M | 0.8% | $97.31 * | $32.28 | +165.5% | COM NEW | 617446448 |
| LNG | CHENIERE ENERGY INC | 9,745,408 | $952M | 0.8% | $97.67 * | $55.22 | +58.5% | COM NEW | 16411R208 |
| ENB | ENBRIDGE INC | 18,723,396 | $945M | 0.8% | $50.46 * | $23.63 | +25.7% | COM | 29250N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,847,564 | $930M | 0.8% | $94.41 | $88.06 | — | INT-TERM CORP | 92206C870 |
| WCN | WASTE CONNECTIONS INC | 5,714,988 | $912M | 0.7% | $159.64 * | $72.76 | +68.8% | COM | 94106B101 |
| NVDA | NVIDIA CORPORATION | 4,362,674 | $904M | 0.7% | $207.16 * | $17.28 | +19.9% | COM | 67066G104 |
| — | THOMSON REUTERS CORP. | 6,017,557 | $843M | 0.7% | $140.05 | $64.84 | — | COM NEW | 884903709 |
| AMT | AMERICAN TOWER CORP NEW | 3,145,754 | $835M | 0.7% | $265.41 * | $134.82 | +84.5% | COM | 03027X100 |
| WMT | WALMART INC | 5,318,737 | $795M | 0.7% | $149.42 * | $34.90 | +30.3% | COM | 931142103 |
| — | CANADIAN PAC RY LTD | 9,570,790 | $792M | 0.6% | $82.71 | $113.35 | — | COM | 13645T100 |
| BNS | BANK NOVA SCOTIA B C | 10,042,473 | $783M | 0.6% | $77.96 * | $36.03 | +37.2% | COM | 064149107 |
| GOOG | ALPHABET INC | 281,828 | $751M | 0.6% | $2665.31 * | $40.06 | +241.6% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 1,764,138 | $750M | 0.6% | $424.89 | $274.65 | +52.1% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 4,558,714 | $736M | 0.6% | $161.50 * | $87.45 | +71.8% | COM | 478160104 |
| SU | SUNCOR ENERGY INC NEW | 26,683,495 | $701M | 0.6% | $26.26 * | $18.82 | -10.9% | COM | 867224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,504,764 | $684M | 0.6% | $272.94 * | $166.09 | +69.1% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 12,015,319 | $672M | 0.5% | $55.93 * | $29.40 | +74.8% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 2,775,675 | $657M | 0.5% | $236.76 | $147.40 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 1,723,965 | $652M | 0.5% | $378.03 * | $159.31 | +119.7% | COM | 38141G104 |
| V | VISA INC | 2,904,914 | $647M | 0.5% | $222.75 | $91.31 | +148.6% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 1,428,393 | $637M | 0.5% | $446.13 * | $315.91 | +47.6% | COM | 776696106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,141,676 | $628M | 0.5% | $56.38 | $62.19 | — | SPONSORED ADR | 03524A108 |
| WDAY | WORKDAY INC | 2,487,972 | $622M | 0.5% | $249.89 | $133.91 | +84.9% | CL A | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 1,338,330 | $601M | 0.5% | $449.35 * | $257.43 | +62.5% | COM | 22160K105 |
| ABT | ABBOTT LABS | 5,042,910 | $596M | 0.5% | $118.13 * | $58.56 | +93.8% | COM | 002824100 |
| TSLA | TESLA INC | 766,432 | $594M | 0.5% | $775.48 * | $173.55 | +35.6% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,788,753 | $587M | 0.5% | $328.26 * | $110.78 | +165.9% | COM | 437076102 |
| — | LINDE PLC | 1,902,038 | $558M | 0.5% | $293.38 | $259.28 | — | SHS | G5494J103 |
| LLY | LILLY ELI & CO | 2,340,787 | $541M | 0.4% | $231.05 * | $71.47 | +231.1% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 929,116 | $535M | 0.4% | $575.72 * | $265.06 | +137.5% | COM | 00724F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,468,066 | $532M | 0.4% | $71.23 | $51.38 | — | LP INT UNIT | G16252101 |
| LQD | ISHARES TR | 3,987,560 | $530M | 0.4% | $133.03 | $131.96 | — | IBOXX INV CP ETF | 464287242 |
| KMX | CARMAX INC | 4,121,262 | $527M | 0.4% | $127.96 * | $107.83 | +23.4% | COM | 143130102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,461,064 | $524M | 0.4% | $151.44 | $115.45 | +32.0% | COM | 127387108 |
| BAC | BK OF AMERICA CORP | 11,966,504 | $508M | 0.4% | $42.45 * | $14.29 | +152.6% | COM | 060505104 |
| — | LIBERTY MEDIA CORP DEL | 9,709,103 | $499M | 0.4% | $51.41 | $32.13 | — | COM SER C FRMLA | 531229854 |
| BCE | BCE INC | 7,840,211 | $497M | 0.4% | $63.45 * | $26.63 | +39.4% | COM NEW | 05534B760 |
| FSV | FIRSTSERVICE CORP NEW | 2,149,802 | $492M | 0.4% | $229.00 * | $122.59 | +46.9% | COM | 33767E202 |
| CTAS | CINTAS CORP | 1,286,248 | $490M | 0.4% | $380.66 * | $77.48 | +21.3% | COM | 172908105 |
| EEM | ISHARES TR | 9,699,745 | $489M | 0.4% | $50.38 | $47.19 | — | MSCI EMG MKT ETF | 464287234 |
| BMO | BANK MONTREAL QUE | 3,820,258 | $483M | 0.4% | $126.45 * | $55.14 | +52.3% | COM | 063671101 |
| MA | MASTERCARD INCORPORATED | 1,382,784 | $481M | 0.4% | $347.68 * | $175.79 | +101.8% | CL A | 57636Q104 |
| MRNA | MODERNA INC | 1,237,548 | $476M | 0.4% | $384.86 * | $129.38 | +185.1% | COM | 60770K107 |
| DIS | DISNEY WALT CO | 2,801,637 | $474M | 0.4% | $169.17 * | $102.57 | +69.8% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 10,076,218 | $468M | 0.4% | $46.41 * | $33.67 | +23.5% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 2,685,758 | $467M | 0.4% | $173.78 * | $77.24 | +104.9% | COM | 025816109 |
| PFE | PFIZER INC | 10,830,453 | $466M | 0.4% | $43.01 * | $26.67 | +33.8% | COM | 717081103 |
| TRP | TC ENERGY CORP | 7,532,855 | $459M | 0.4% | $60.96 * | $34.96 | +10.5% | COM | 87807B107 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 15,274,302 | $452M | 0.4% | $29.60 | $24.49 | — | MULTFCTR EMRNG | 47804J834 |
| SLF | SUN LIFE FINANCIAL INC. | 6,910,489 | $451M | 0.4% | $65.20 * | $38.91 | +32.2% | COM | 866796105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,680,349 | $441M | 0.4% | $77.60 * | $63.54 | +0.8% | COM | 76131D103 |
| VWOB | VANGUARD WHITEHALL FDS | 5,494,659 | $430M | 0.4% | $78.30 | $81.89 | — | EMERG MKT BD ETF | 921946885 |
| UNP | UNION PAC CORP | 1,779,664 | $430M | 0.4% | $241.40 * | $91.96 | +112.3% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 1,077,839 | $425M | 0.3% | $394.40 | $260.46 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE COM INC | 1,537,561 | $417M | 0.3% | $271.22 * | $123.08 | +103.8% | COM | 79466L302 |
| HYLB | DBX ETF TR | 10,391,488 | $416M | 0.3% | $40.08 | $47.44 | — | XTRACK USD HIGH | 233051432 |
| CM | CANADIAN IMP BK COMM | 2,911,079 | $410M | 0.3% | $141.00 * | $28.76 | +65.0% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 8,348,865 | $387M | 0.3% | $46.31 * | $9.93 | +35.4% | COM | 136385101 |
| PYPL | PAYPAL HLDGS INC | 1,483,356 | $386M | 0.3% | $260.21 * | $69.04 | +310.0% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 1,071,566 | $370M | 0.3% | $345.10 * | $283.85 | +13.0% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 2,612,470 | $365M | 0.3% | $139.80 * | $64.72 | +96.6% | COM | 742718109 |
| AVGO | BROADCOM INC | 745,506 | $362M | 0.3% | $484.93 * | $20.18 | +120.4% | COM | 11135F101 |
| NTR | NUTRIEN LTD | 4,391,511 | $361M | 0.3% | $82.21 * | $36.78 | +45.4% | COM | 67077M108 |
| SHW | SHERWIN WILLIAMS CO | 1,290,377 | $361M | 0.3% | $279.73 | $236.40 | +19.0% | COM | 824348106 |
| CSCO | CISCO SYS INC | 6,604,047 | $359M | 0.3% | $54.43 * | $25.78 | +91.0% | COM | 17275R102 |
| STT | STATE STR CORP | 2,900,083 | $354M | 0.3% | $122.16 * | $51.81 | +45.0% | COM | 857477103 |
| MGA | MAGNA INTL INC | 3,655,425 | $348M | 0.3% | $95.32 * | $45.79 | +54.9% | COM | 559222401 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,956,211 | $339M | 0.3% | $173.32 * | $112.22 | +38.9% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 2,700,603 | $339M | 0.3% | $125.35 * | $66.84 | +69.7% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 3,502,523 | $332M | 0.3% | $94.79 * | $60.25 | +34.5% | COM | 718172109 |
| GIB | CGI INC | 3,059,364 | $329M | 0.3% | $107.59 * | $68.63 | +30.3% | CL A SUB VTG | 12532H104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,731,433 | $327M | 0.3% | $188.81 | $121.86 | +53.9% | COM | 02043Q107 |
| MRK | MERCK & CO INC | 4,291,714 | $322M | 0.3% | $75.11 * | $45.08 | +46.7% | COM | 58933Y105 |
| PII | POLARIS INC | 2,616,377 | $313M | 0.3% | $119.66 * | $95.89 | +32.5% | COM | 731068102 |
| TU | TELUS CORPORATION | 11,111,094 | $309M | 0.3% | $27.84 * | $18.52 | +21.7% | COM | 87971M103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,843,823 | $306M | 0.3% | $22.11 | $22.33 | — | SR LN ETF | 46138G508 |
| ADI | ANALOG DEVICES INC | 1,827,588 | $306M | 0.3% | $167.48 * | $93.96 | +65.3% | COM | 032654105 |
| FNV | FRANCO NEV CORP | 1,848,837 | $304M | 0.2% | $164.55 * | $105.22 | +33.7% | COM | 351858105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,674,452 | $303M | 0.2% | $82.41 | $80.95 | — | SHRT TRM CORP BD | 92206C409 |
| — | BROOKFIELD RENEWABLE CORP | 5,958,587 | $293M | 0.2% | $49.20 | $61.18 | — | CL A SUB VTG | 11284V105 |
| ELV | ANTHEM INC | 778,307 | $290M | 0.2% | $372.80 * | $205.52 | +74.0% | COM | 036752103 |
| LOW | LOWES COS INC | 1,427,014 | $289M | 0.2% | $202.86 * | $82.53 | +122.4% | COM | 548661107 |
| CARG | CARGURUS INC | 9,197,097 | $289M | 0.2% | $31.41 * | $30.76 | -5.2% | COM CL A | 141788109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,323,960 | $288M | 0.2% | $54.01 * | $30.75 | +37.6% | COM | 92343V104 |
| KLAC | KLA CORP | 843,258 | $282M | 0.2% | $334.51 * | $159.31 | +100.1% | COM NEW | 482480100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,306,769 | $274M | 0.2% | $51.65 | $31.83 | — | MULTIFACTOR MI | 47804J206 |
| GILD | GILEAD SCIENCES INC | 3,875,607 | $271M | 0.2% | $69.85 * | $52.83 | +12.4% | COM | 375558103 |
| OTEX | OPEN TEXT CORP | 4,320,704 | $267M | 0.2% | $61.82 * | $30.06 | +52.7% | COM | 683715106 |
| — | BARRICK GOLD CORP | 11,455,748 | $262M | 0.2% | $22.87 | $17.82 | — | COM | 067901108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,230,513 | $262M | 0.2% | $50.01 | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP | 3,565,916 | $260M | 0.2% | $72.84 * | $41.63 | +61.9% | COM | 808513105 |
| ABBV | ABBVIE INC | 2,353,304 | $254M | 0.2% | $107.87 * | $53.67 | +81.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,293,224 | $253M | 0.2% | $58.82 * | $54.61 | -11.3% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 1,261,892 | $247M | 0.2% | $196.03 * | $143.27 | +24.6% | COM | 369550108 |
| TFII | TFI INTL INC | 1,887,799 | $245M | 0.2% | $129.58 * | $69.91 | +53.0% | COM | 87241L109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 6,975,011 | $241M | 0.2% | $34.55 | $23.56 | — | MULTIFACTR SML | 47804J842 |
| ACWV | ISHARES INC | 2,314,234 | $238M | 0.2% | $102.73 | $91.98 | — | MSCI GBL MIN VOL | 464286525 |
| NFLX | NETFLIX INC | 386,335 | $236M | 0.2% | $610.34 * | $18.55 | +196.7% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 2,962,257 | $233M | 0.2% | $78.52 * | $60.68 | +18.4% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,658,059 | $228M | 0.2% | $85.96 * | $55.44 | +39.6% | COM | 75513E101 |
| — | DOMINION ENERGY INC | 2,329,175 | $226M | 0.2% | $97.13 | $103.23 | — | UNIT 99/99/9999 | 25746U133 |
| CVX | CHEVRON CORP NEW | 2,148,358 | $218M | 0.2% | $101.45 * | $73.23 | +13.8% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,643,710 | $216M | 0.2% | $59.17 * | $41.20 | +33.1% | COM | 110122108 |
| KKR | KKR & CO INC | 3,536,282 | $215M | 0.2% | $60.88 | $31.05 | +94.8% | COM | 48251W104 |
| SYK | STRYKER CORPORATION | 812,352 | $214M | 0.2% | $263.72 * | $178.49 | +43.0% | COM | 863667101 |
| INTU | INTUIT | 396,235 | $214M | 0.2% | $539.51 * | $262.19 | +100.0% | COM | 461202103 |
| — | NEXTERA ENERGY INC | 4,170,491 | $213M | 0.2% | $51.11 | $48.56 | — | UNIT 99/99/9999 | 65339F739 |
| — | CI FINL CORP | 8,225,117 | $211M | 0.2% | $25.71 | $15.78 | — | COM | 125491100 |
| IJH | ISHARES TR | 802,998 | $211M | 0.2% | $263.07 | $261.66 | — | CORE S&P MCP ETF | 464287507 |
| MSCI | MSCI INC | 347,154 | $211M | 0.2% | $608.34 * | $290.05 | +101.0% | COM | 55354G100 |
| KO | COCA COLA CO | 4,017,331 | $211M | 0.2% | $52.47 * | $33.30 | +46.5% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 962,444 | $210M | 0.2% | $218.67 | $137.89 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 1,396,773 | $210M | 0.2% | $150.41 * | $76.97 | +75.4% | COM | 713448108 |
| POST | POST HLDGS INC | 1,906,930 | $210M | 0.2% | $110.16 * | $59.15 | +19.9% | COM | 737446104 |
| PGR | PROGRESSIVE CORP | 2,322,089 | $210M | 0.2% | $90.39 * | $51.38 | +66.1% | COM | 743315103 |
| CAT | CATERPILLAR INC | 1,088,843 | $209M | 0.2% | $191.97 | $80.09 | +139.8% | COM | 149123101 |
| FHB | FIRST HAWAIIAN INC | 7,092,392 | $208M | 0.2% | $29.35 * | $19.07 | +19.1% | COM | 32051X108 |
| T | AT&T INC | 7,699,441 | $208M | 0.2% | $27.01 * | $14.10 | +14.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 2,374,002 | $207M | 0.2% | $87.13 * | $32.98 | +152.6% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 679,215 | $207M | 0.2% | $304.37 * | $92.33 | +133.8% | COM | 580135101 |
| IVV | ISHARES TR | 471,436 | $203M | 0.2% | $430.82 | $327.46 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 3,776,628 | $201M | 0.2% | $53.28 * | $34.20 | +45.7% | COM | 458140100 |
| — | SOUTHERN CO | 3,845,888 | $196M | 0.2% | $51.01 | $53.80 | — | UNIT 08/01/2022 | 842587602 |
| RVTY | PERKINELMER INC | 1,126,602 | $195M | 0.2% | $173.29 | $108.39 | +60.9% | COM | 714046109 |
| C | CITIGROUP INC | 2,753,682 | $193M | 0.2% | $70.18 * | $41.04 | +45.4% | COM NEW | 172967424 |
| SYF | SYNCHRONY FINANCIAL | 3,858,529 | $189M | 0.2% | $48.88 * | $25.67 | +71.2% | COM | 87165B103 |
| QCOM | QUALCOMM INC | 1,457,246 | $188M | 0.2% | $128.98 | $68.87 | +87.1% | COM | 747525103 |
| INDA | ISHARES TR | 3,851,234 | $188M | 0.2% | $48.69 | $34.41 | — | MSCI INDIA ETF | 46429B598 |
| SE | SEA LTD | 582,547 | $186M | 0.2% | $318.73 | $228.80 | — | SPONSORD ADS | 81141R100 |
| ACN | ACCENTURE PLC IRELAND | 580,224 | $186M | 0.2% | $319.92 * | $138.14 | +121.2% | SHS CLASS A | G1151C101 |
| FTS | FORTIS INC | 3,261,070 | $183M | 0.1% | $56.19 * | $31.08 | +23.0% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 3,080,449 | $182M | 0.1% | $59.15 * | $49.08 | +2.6% | CL B | 775109200 |
| — | ALGONQUIN PWR UTILS CORP | 3,749,150 | $182M | 0.1% | $48.42 | $49.64 | — | UNIT 99/99/9999 | 015857873 |
| USB | US BANCORP DEL | 3,039,956 | $181M | 0.1% | $59.44 * | $29.49 | +58.2% | COM NEW | 902973304 |
| NKE | NIKE INC | 1,239,116 | $180M | 0.1% | $145.23 * | $74.06 | +106.0% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 2,512,884 | $178M | 0.1% | $70.98 * | $43.49 | +68.5% | COM | 595112103 |
| — | DTE ENERGY CO | 3,531,665 | $178M | 0.1% | $50.26 | $50.01 | — | UNIT 11/01/2022S | 233331842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,128,407 | $173M | 0.1% | $153.60 | $77.92 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 895,605 | $172M | 0.1% | $192.21 * | $73.44 | +128.7% | COM | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,048,897 | $171M | 0.1% | $15.46 * | $10.20 | +18.1% | COM | 446150104 |
| HON | HONEYWELL INTL INC | 802,872 | $170M | 0.1% | $212.28 * | $98.17 | +98.2% | COM | 438516106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 592,165 | $169M | 0.1% | $285.98 * | $90.85 | +49.4% | COM | 679580100 |
| EWJ | ISHARES INC | 2,387,783 | $168M | 0.1% | $70.25 | $61.33 | — | MSCI JPN ETF NEW | 46434G822 |
| VHT | VANGUARD WORLD FDS | 676,255 | $167M | 0.1% | $247.16 | $173.25 | — | HEALTH CAR ETF | 92204A504 |
| WST | WEST PHARMACEUTICAL SVSC INC | 392,817 | $167M | 0.1% | $424.54 | $219.08 | +90.3% | COM | 955306105 |
| DE | DEERE & CO | 392,364 | $166M | 0.1% | $424.31 * | $107.59 | +215.4% | COM | 244199105 |
| — | GFL ENVIRONMENTAL INC | 1,921,193 | $163M | 0.1% | $85.04 | $47.89 | — | UNIT 99/99/9999T | 36168Q120 |
| — | TELUS INTL CDA INC | 3,671,991 | $163M | 0.1% | $44.44 | $41.16 | — | SUB VTG SHS | 87975H100 |
| DEO | DIAGEO PLC | 841,855 | $162M | 0.1% | $193.00 | $125.56 | — | SPON ADR NEW | 25243Q205 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,372,521 | $161M | 0.1% | $47.68 * | $28.84 | +44.0% | COM | 962879102 |
| XLF | SELECT SECTOR SPDR TR | 4,233,887 | $159M | 0.1% | $37.53 | $24.75 | — | FINANCIAL | 81369Y605 |
| HOLX | HOLOGIC INC | 2,151,446 | $159M | 0.1% | $73.81 | $54.50 | +37.6% | COM | 436440101 |
| — | IHS MARKIT LTD | 1,349,602 | $157M | 0.1% | $116.62 | $43.06 | — | SHS | G47567105 |
| EBAY | EBAY INC. | 2,257,182 | $157M | 0.1% | $69.67 * | $30.71 | +115.4% | COM | 278642103 |
| TIP | ISHARES TR | 1,230,315 | $157M | 0.1% | $127.69 | $127.50 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK INC | 183,698 | $154M | 0.1% | $838.66 | $383.28 | — | COM | 09247X101 |
| GFL | GFL ENVIRONMENTAL INC | 3,268,535 | $154M | 0.1% | $47.09 * | $28.16 | +21.9% | SUB VTG SHS | 36168Q104 |
| MCK | MCKESSON CORP | 767,906 | $153M | 0.1% | $199.38 * | $146.13 | +33.5% | COM | 58155Q103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,009,408 | $153M | 0.1% | $151.43 * | $61.36 | +130.8% | COM | 571748102 |
| — | NEXTERA ENERGY INC | 2,985,485 | $152M | 0.1% | $50.96 | $44.36 | — | UNIT 99/99/9999 | 65339F770 |
| CFG | CITIZENS FINL GROUP INC | 3,175,984 | $149M | 0.1% | $46.98 * | $23.16 | +57.2% | COM | 174610105 |
| NOC | NORTHROP GRUMMAN CORP | 411,105 | $148M | 0.1% | $360.15 * | $260.20 | +29.3% | COM | 666807102 |
| TMUS | T-MOBILE US INC | 1,120,773 | $143M | 0.1% | $127.76 * | $106.97 | +25.8% | COM | 872590104 |
| IWM | ISHARES TR | 654,407 | $143M | 0.1% | $218.75 | $220.38 | — | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 724,527 | $142M | 0.1% | $195.64 * | $72.43 | +122.0% | COM | 693475105 |
| AZO | AUTOZONE INC | 83,433 | $142M | 0.1% | $1697.99 * | $986.37 | +62.6% | COM | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO | 951,260 | $141M | 0.1% | $148.65 * | $73.48 | +86.2% | COM | 363576109 |
| BA | BOEING CO | 635,097 | $140M | 0.1% | $219.94 | $210.32 | +6.0% | COM | 097023105 |
| CB | CHUBB LIMITED | 801,584 | $139M | 0.1% | $173.48 * | $116.22 | +42.0% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 920,415 | $137M | 0.1% | $149.36 * | $96.82 | +44.3% | COM | 94106L109 |
| — | AMERICAN ELEC PWR CO INC | 2,746,437 | $137M | 0.1% | $49.72 | $49.74 | — | UNIT 08/15/2025 | 02557T307 |
| HUM | HUMANA INC | 350,848 | $137M | 0.1% | $389.15 * | $255.57 | +59.2% | COM | 444859102 |
| CSX | CSX CORP | 4,587,041 | $136M | 0.1% | $29.74 | $28.21 | +6.9% | COM | 126408103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,444,868 | $136M | 0.1% | $93.85 * | $55.26 | +29.3% | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 2,308,916 | $135M | 0.1% | $58.65 * | $40.89 | +10.3% | COM | 89832Q109 |
| CIGI | COLLIERS INTL GROUP INC | 826,819 | $134M | 0.1% | $162.13 * | $110.09 | +13.9% | SUB VTG SHS | 194693107 |
| POOL | POOL CORP | 307,058 | $133M | 0.1% | $434.41 * | $267.89 | +67.6% | COM | 73278L105 |
| — | CATALENT INC | 987,277 | $131M | 0.1% | $133.07 | $63.10 | — | COM | 148806102 |
| URI | UNITED RENTALS INC | 374,063 | $131M | 0.1% | $350.93 * | $103.29 | +214.7% | COM | 911363109 |
| — | COOPER COS INC | 311,471 | $129M | 0.1% | $413.31 | $234.74 | — | COM NEW | 216648402 |
| IBM | INTERNATIONAL BUSINESS MACHS | 829,792 | $129M | 0.1% | $155.07 * | $107.91 | +3.9% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 1,815,847 | $128M | 0.1% | $70.57 * | $44.88 | +28.2% | COM | 91913Y100 |
| AMGN | AMGEN INC | 612,614 | $127M | 0.1% | $206.97 * | $134.77 | +48.6% | COM | 031162100 |
| DSGX | DESCARTES SYS GROUP INC | 1,227,359 | $127M | 0.1% | $103.10 * | $28.88 | +162.2% | COM | 249906108 |
| SPSB | SPDR SER TR | 4,047,510 | $126M | 0.1% | $31.25 | $30.80 | — | PORTFOLIO SHORT | 78464A474 |
| MCO | MOODYS CORP | 352,904 | $125M | 0.1% | $355.11 * | $209.74 | +73.2% | COM | 615369105 |
| STLA | STELLANTIS N.V | 6,517,117 | $124M | 0.1% | $19.10 | $18.22 | — | SHS | N82405106 |
| UPS | UNITED PARCEL SERVICE INC | 682,385 | $124M | 0.1% | $182.10 * | $83.50 | +94.9% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 1,803,953 | $122M | 0.1% | $67.77 * | $41.28 | +19.4% | COM | 20825C104 |
| IQV | IQVIA HLDGS INC | 509,112 | $122M | 0.1% | $239.54 * | $194.66 | +29.7% | COM | 46266C105 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,506,154 | $121M | 0.1% | $18.57 * | $10.61 | +14.6% | COM | 015857105 |
| IYM | ISHARES TR | 961,330 | $120M | 0.1% | $124.56 | $128.92 | — | U.S. BAS MTL ETF | 464287838 |
| VUG | VANGUARD INDEX FDS | 409,331 | $119M | 0.1% | $290.17 | $150.23 | — | GROWTH ETF | 922908736 |
| PH | PARKER-HANNIFIN CORP | 422,554 | $118M | 0.1% | $279.62 | $157.70 | +77.8% | COM | 701094104 |
| REGN | REGENERON PHARMACEUTICALS | 195,116 | $118M | 0.1% | $605.18 * | $483.38 | +27.7% | COM | 75886F107 |
| GM | GENERAL MTRS CO | 1,749,104 | $118M | 0.1% | $67.47 * | $35.22 | +45.6% | COM | 37045V100 |
| BRO | BROWN & BROWN INC | 2,127,440 | $118M | 0.1% | $55.45 * | $37.47 | +44.5% | COM | 115236101 |
| BDX | BECTON DICKINSON & CO | 479,117 | $118M | 0.1% | $245.82 * | $197.87 | +15.2% | COM | 075887109 |
| BAX | BAXTER INTL INC | 1,462,545 | $118M | 0.1% | $80.43 * | $71.79 | -0.3% | COM | 071813109 |
| NOW | SERVICENOW INC | 187,165 | $116M | 0.1% | $622.27 * | $53.60 | +125.9% | COM | 81762P102 |
| — | SVB FINANCIAL GROUP | 179,259 | $116M | 0.1% | $646.88 | $165.29 | — | COM | 78486Q101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 3,474,860 | $116M | 0.1% | $33.36 | $25.49 | — | MULTI INTL ETF | 47804J859 |
| AMD | ADVANCED MICRO DEVICES INC | 1,123,419 | $116M | 0.1% | $102.90 | $21.75 | +370.0% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 1,180,007 | $115M | 0.1% | $97.59 * | $50.65 | +72.3% | COM NEW | 26441C204 |
| PBA | PEMBINA PIPELINE CORP | 2,860,756 | $115M | 0.1% | $40.15 * | $21.97 | +15.2% | COM | 706327103 |
| SBUX | STARBUCKS CORP | 1,029,084 | $114M | 0.1% | $110.31 * | $57.77 | +83.0% | COM | 855244109 |
| WMB | WILLIAMS COS INC | 4,375,140 | $113M | 0.1% | $25.94 * | $17.45 | +16.9% | COM | 969457100 |
| TGT | TARGET CORP | 487,995 | $112M | 0.1% | $228.77 * | $80.35 | +173.7% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 865,137 | $111M | 0.1% | $128.73 | $38.72 | +237.3% | COM | 038222105 |
| ZTS | ZOETIS INC | 567,367 | $110M | 0.1% | $194.14 | $143.30 | +35.2% | CL A | 98978V103 |
| AEM | AGNICO EAGLE MINES LTD | 1,665,740 | $109M | 0.1% | $65.71 * | $38.88 | +33.8% | COM | 008474108 |
| CTVA | CORTEVA INC | 2,597,776 | $109M | 0.1% | $42.08 * | $38.29 | +7.7% | COM | 22052L104 |
| — | PINNACLE FINL PARTNERS INC | 1,161,302 | $109M | 0.1% | $94.08 | $64.47 | — | COM | 72346Q104 |
| — | DISCOVER FINL SVCS | 885,826 | $109M | 0.1% | $122.85 | $59.33 | — | COM | 254709108 |
| INCY | INCYTE CORP | 1,574,430 | $108M | 0.1% | $68.78 * | $81.69 | -7.0% | COM | 45337C102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 576,168 | $108M | 0.1% | $187.88 * | $71.69 | +136.7% | COM | 398905109 |
| KEY | KEYCORP | 4,998,696 | $108M | 0.1% | $21.62 * | $13.17 | +23.2% | COM | 493267108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 592,967 | $108M | 0.1% | $181.39 * | $185.74 | +5.1% | COM | 92532F100 |
| — | GRANITE REAL ESTATE INVT TR | 1,190,510 | $107M | 0.1% | $90.08 | $78.15 | — | UNIT 99/99/9999 | 387437114 |
| ADP | AUTOMATIC DATA PROCESSING IN | 383,039 | $107M | 0.1% | $278.26 * | $85.17 | +120.4% | COM | 053015103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 144,882 | $105M | 0.1% | $727.56 * | $324.53 | +133.8% | CL A | 16119P108 |
| CVS | CVS HEALTH CORP | 1,235,785 | $105M | 0.1% | $84.86 * | $54.97 | +31.9% | COM | 126650100 |
| JCI | JOHNSON CTLS INTL PLC | 1,534,473 | $104M | 0.1% | $68.08 * | $34.68 | +91.0% | SHS | G51502105 |
| VTV | VANGUARD INDEX FDS | 770,641 | $104M | 0.1% | $135.37 | $98.57 | — | VALUE ETF | 922908744 |
| GE | GENERAL ELECTRIC CO | 1,003,602 | $103M | 0.1% | $103.03 * | $62.95 | 0.0% | COM NEW | 369604301 |
| PLD | PROLOGIS INC. | 816,871 | $102M | 0.1% | $125.43 * | $39.70 | +187.6% | COM | 74340W103 |
| — | PIONEER NAT RES CO | 438,308 | $102M | 0.1% | $231.77 | $158.69 | — | COM | 723787107 |
| BX | BLACKSTONE INC | 865,842 | $101M | 0.1% | $116.34 * | $50.92 | +97.0% | COM | 09260D107 |
| EL | LAUDER ESTEE COS INC | 333,049 | $99.89M | 0.1% | $299.93 | $162.66 | +87.7% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 298,354 | $98.87M | 0.1% | $331.38 | $260.54 | +28.9% | COM NEW | 46120E602 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,605,173 | $98.22M | 0.1% | $61.19 * | $51.76 | +15.5% | COM CL A | 98980F104 |
| TDG | TRANSDIGM GROUP INC | 155,878 | $97.36M | 0.1% | $624.57 * | $386.41 | +34.4% | COM | 893641100 |
| — | NISOURCE INC | 937,400 | $96.97M | 0.1% | $103.45 | $102.79 | — | UNIT 12/01/2023 | 65473P121 |
| COF | CAPITAL ONE FINL CORP | 589,513 | $95.48M | 0.1% | $161.97 * | $83.86 | +79.8% | COM | 14040H105 |
| SAM | BOSTON BEER INC | 186,431 | $95.03M | 0.1% | $509.75 * | $658.72 | +3.2% | CL A | 100557107 |
| MMM | 3M CO | 538,041 | $94.38M | 0.1% | $175.42 * | $95.73 | +43.5% | COM | 88579Y101 |
| FITB | FIFTH THIRD BANCORP | 2,218,197 | $94.14M | 0.1% | $42.44 * | $18.06 | +78.7% | COM | 316773100 |
| TECK | TECK RESOURCES LTD | 2,964,835 | $93.48M | 0.1% | $31.53 * | $16.14 | +41.9% | CL B | 878742204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,258,563 | $93.4M | 0.1% | $74.21 * | $58.42 | +17.8% | CL A | 192446102 |
| VNQ | VANGUARD INDEX FDS | 890,072 | $90.59M | 0.1% | $101.78 | $88.52 | — | REAL ESTATE ETF | 922908553 |
| IYH | ISHARES TR | 327,327 | $90.32M | 0.1% | $275.92 | $275.92 | — | US HLTHCARE ETF | 464287762 |
| — | KIRKLAND LAKE GOLD LTD | 1,674,729 | $88.36M | 0.1% | $52.76 | $31.07 | — | COM | 49741E100 |
| SO | SOUTHERN CO | 1,417,674 | $87.85M | 0.1% | $61.97 * | $33.49 | +63.3% | COM | 842587107 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,052,442 | $87.8M | 0.1% | $42.78 * | $23.44 | +69.0% | COM | 405217100 |
| CVE | CENOVUS ENERGY INC | 6,833,701 | $87.27M | 0.1% | $12.77 * | $8.07 | -4.1% | COM | 15135U109 |
| CDW | CDW CORP | 477,676 | $86.95M | 0.1% | $182.02 | $133.09 | +34.5% | COM | 12514G108 |
| ZION | ZIONS BANCORPORATION N A | 1,404,447 | $86.92M | 0.1% | $61.89 * | $33.85 | +62.3% | COM | 989701107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,692,999 | $85.48M | 0.1% | $50.49 | $40.86 | — | FTSE DEV MKT ETF | 921943858 |
| BKNG | BOOKING HOLDINGS INC | 35,914 | $85.26M | 0.1% | $2373.89 * | $1864.08 | +18.4% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 1,271,270 | $83.88M | 0.1% | $65.98 | $45.61 | +43.5% | COM | 872540109 |
| EPAM | EPAM SYS INC | 145,319 | $82.9M | 0.1% | $570.48 * | $378.98 | +55.3% | COM | 29414B104 |
| DG | DOLLAR GEN CORP NEW | 387,152 | $82.13M | 0.1% | $212.14 | $99.22 | +112.1% | COM | 256677105 |
| RRX | REGAL BELOIT CORP | 545,223 | $81.97M | 0.1% | $150.34 * | $80.20 | +78.9% | COM | 758750103 |
| RACE | FERRARI N V | 391,415 | $81.85M | 0.1% | $209.12 * | $103.27 | +107.9% | COM | N3167Y103 |
| FCX | FREEPORT-MCMORAN INC | 2,502,404 | $81.4M | 0.1% | $32.53 | $16.84 | +96.5% | CL B | 35671D857 |
| SWK | STANLEY BLACK & DECKER INC | 462,363 | $81.06M | 0.1% | $175.31 * | $125.54 | +32.8% | COM | 854502101 |
| RF | REGIONS FINANCIAL CORP NEW | 3,780,407 | $80.56M | 0.1% | $21.31 * | $9.11 | +81.8% | COM | 7591EP100 |
| — | SHAW COMMUNICATIONS INC | 2,171,484 | $79.95M | 0.1% | $36.82 | $21.46 | — | CL B CONV | 82028K200 |
| MO | ALTRIA GROUP INC | 1,748,846 | $79.61M | 0.1% | $45.52 * | $23.75 | +43.1% | COM | 02209S103 |
| LSPD | LIGHTSPEED COMMERCE INC | 647,946 | $79.19M | 0.1% | $122.22 | $122.22 | — | SUB VTG SHS | 53229C107 |
| EA | ELECTRONIC ARTS INC | 555,472 | $79.02M | 0.1% | $142.25 * | $95.10 | +44.1% | COM | 285512109 |
| — | SYNOVUS FINL CORP | 1,786,535 | $78.41M | 0.1% | $43.89 | $38.38 | — | COM NEW | 87161C501 |
| AEP | AMERICAN ELEC PWR CO INC | 961,070 | $78.02M | 0.1% | $81.18 * | $38.37 | +93.7% | COM | 025537101 |
| CMA | COMERICA INC | 966,828 | $77.83M | 0.1% | $80.50 * | $46.67 | +25.1% | COM | 200340107 |
| MDLZ | MONDELEZ INTL INC | 1,331,595 | $77.47M | 0.1% | $58.18 * | $34.61 | +60.2% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 690,886 | $77.14M | 0.1% | $111.65 | $110.08 | — | SPONSORED ADS | 874039100 |
| FIS | FIDELITY NATL INFORMATION SV | 628,844 | $76.52M | 0.1% | $121.68 | $106.39 | +13.5% | COM | 31620M106 |
| WAL | WESTERN ALLIANCE BANCORP | 695,607 | $75.69M | 0.1% | $108.82 * | $45.17 | +95.1% | COM | 957638109 |
| D | DOMINION ENERGY INC | 1,030,957 | $75.28M | 0.1% | $73.02 * | $42.79 | +45.9% | COM | 25746U109 |
| — | LAM RESEARCH CORP | 132,163 | $75.22M | 0.1% | $569.15 | $103.16 | — | COM | 512807108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,439,954 | $74.53M | 0.1% | $51.76 * | $17.85 | +184.0% | COM | 14448C104 |
| MTB | M & T BK CORP | 494,373 | $73.83M | 0.1% | $149.34 * | $104.56 | +15.0% | COM | 55261F104 |
| VDE | VANGUARD WORLD FDS | 994,615 | $73.5M | 0.1% | $73.90 | $84.33 | — | ENERGY ETF | 92204A306 |
| AIG | AMERICAN INTL GROUP INC | 1,310,821 | $71.95M | 0.1% | $54.89 * | $39.59 | +17.8% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 4,281,139 | $71.62M | 0.1% | $16.73 * | $12.32 | +7.7% | COM | 49456B101 |
| — | NEXTERA ENERGY INC | 1,214,800 | $71.2M | 0.1% | $58.61 | $53.05 | — | UNIT 09/01/2022S | 65339F796 |
| NEM | NEWMONT CORP | 1,030,441 | $70.89M | 0.1% | $68.79 * | $29.18 | +76.0% | COM | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 616,939 | $70.84M | 0.1% | $114.82 * | $70.43 | +59.0% | COM | 45866F104 |
| SYY | SYSCO CORP | 898,494 | $70.53M | 0.1% | $78.50 * | $46.09 | +47.0% | COM | 871829107 |
| EQIX | EQUINIX INC | 88,861 | $70.21M | 0.1% | $790.12 * | $367.71 | +107.3% | COM | 29444U700 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,400,682 | $70.13M | 0.1% | $50.07 * | $66.94 | -9.5% | COM | 29089Q105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,497,796 | $70.1M | 0.1% | $46.80 | $48.60 | — | PARTNERSHIP UNIT | G16258108 |
| FERG1GBX | FERGUSON PLC NEW | 501,538 | $69.97M | 0.1% | $139.52 | $121.99 | — | SHS | G3421J106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,501,097 | $69.47M | 0.1% | $46.28 * | $27.41 | +23.1% | COM | 375916103 |
| BSY | BENTLEY SYS INC | 1,129,944 | $68.52M | 0.1% | $60.64 * | $42.84 | +46.1% | COM CL B | 08265T208 |
| TW | TRADEWEB MKTS INC | 847,321 | $68.45M | 0.1% | $80.78 * | $51.30 | +68.1% | CL A | 892672106 |
| CME | CME GROUP INC | 353,353 | $68.33M | 0.1% | $193.38 * | $121.50 | +39.3% | COM | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 317,948 | $66.99M | 0.1% | $210.69 * | $174.69 | +16.1% | CL A | 21036P108 |
| IDXX | IDEXX LABS INC | 106,745 | $66.39M | 0.1% | $621.90 * | $158.67 | +323.5% | COM | 45168D104 |
| VGT | VANGUARD WORLD FDS | 164,750 | $66.11M | 0.1% | $401.29 | $139.16 | — | INF TECH ETF | 92204A702 |
| EWBC | EAST WEST BANCORP INC | 851,436 | $66.02M | 0.1% | $77.54 * | $49.46 | +30.7% | COM | 27579R104 |
| ARES | ARES MANAGEMENT CORPORATION | 893,255 | $65.95M | 0.1% | $73.83 * | $16.38 | +285.5% | CL A COM STK | 03990B101 |
| EW | EDWARDS LIFESCIENCES CORP | 582,424 | $65.94M | 0.1% | $113.21 | $65.54 | +74.2% | COM | 28176E108 |
| ES | EVERSOURCE ENERGY | 803,382 | $65.69M | 0.1% | $81.76 * | $38.94 | +87.1% | COM | 30040W108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 481,460 | $64.37M | 0.1% | $133.69 | $100.67 | — | FTSE SMCAP ETF | 922042718 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,053,038 | $64.13M | 0.1% | $60.90 * | $37.70 | +42.9% | COM | 744573106 |
| EXC | EXELON CORP | 1,321,086 | $63.86M | 0.1% | $48.34 * | $21.11 | +38.8% | COM | 30161N101 |
| AON | AON PLC | 222,774 | $63.66M | 0.1% | $285.77 * | $184.25 | +41.3% | SHS CL A | G0403H108 |
| HCA | HCA HEALTHCARE INC | 261,108 | $63.38M | 0.1% | $242.72 * | $106.68 | +120.6% | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 837,476 | $63.3M | 0.1% | $75.58 * | $56.50 | +26.9% | COM | 194162103 |
| CI | CIGNA CORP NEW | 316,139 | $63.28M | 0.1% | $200.16 | $186.55 | +7.6% | COM | 125523100 |
| ADSK | AUTODESK INC | 220,134 | $62.77M | 0.1% | $285.17 * | $91.56 | +234.3% | COM | 052769106 |
| ALGN | ALIGN TECHNOLOGY INC | 94,325 | $62.77M | 0.1% | $665.42 * | $177.97 | +281.6% | COM | 016255101 |
| AXTA | AXALTA COATING SYS LTD | 2,145,879 | $62.64M | 0.1% | $29.19 * | $31.12 | -3.9% | COM | G0750C108 |
| DLR | DIGITAL RLTY TR INC | 430,130 | $62.13M | 0.1% | $144.45 * | $80.61 | +66.5% | COM | 253868103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 127,312 | $61.22M | 0.1% | $480.88 | $435.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | RITCHIE BROS AUCTIONEERS | 778,315 | $60.83M | 0.0% | $78.16 | $75.36 | — | COM | 767744105 |
| PPL | PPL CORP | 2,148,714 | $59.91M | 0.0% | $27.88 * | $19.80 | +24.2% | COM | 69351T106 |
| CPRT | COPART INC | 430,272 | $59.69M | 0.0% | $138.72 * | $20.56 | +73.8% | COM | 217204106 |
| NVR | NVR INC | 12,432 | $59.6M | 0.0% | $4794.08 * | $1708.20 | +197.2% | COM | 62944T105 |
| BP | BP PLC | 2,064,979 | $59.45M | 0.0% | $28.79 | $36.02 | — | SPONSORED ADR | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,362,716 | $59.13M | 0.0% | $43.39 | $27.99 | +58.1% | COM | 101137107 |
| MKTX | MARKETAXESS HLDGS INC | 140,375 | $59.05M | 0.0% | $420.69 * | $319.28 | +36.0% | COM | 57060D108 |
| FISV | FISERV INC | 543,103 | $58.93M | 0.0% | $108.50 * | $81.40 | +37.3% | COM | 337738108 |
| — | SYNEOS HEALTH INC | 669,729 | $58.59M | 0.0% | $87.48 | $49.15 | — | CL A | 87166B102 |
| — | AES CORP | 606,750 | $58.49M | 0.0% | $96.40 | $96.40 | — | UNIT 99/99/9999 | 00130H204 |
| OKE | ONEOK INC NEW | 1,007,617 | $58.43M | 0.0% | $57.99 * | $30.19 | +40.3% | COM | 682680103 |
| SRE | SEMPRA | 461,787 | $58.42M | 0.0% | $126.50 * | $48.39 | +18.3% | COM | 816851109 |
| EFX | EQUIFAX INC | 229,915 | $58.27M | 0.0% | $253.42 | $190.59 | +32.1% | COM | 294429105 |
| ETN | EATON CORP PLC | 389,238 | $58.12M | 0.0% | $149.31 | $68.01 | +119.4% | SHS | G29183103 |
| CAE | CAE INC | 1,516,471 | $57.38M | 0.0% | $37.84 * | $22.65 | +30.7% | COM | 124765108 |
| CCJ | CAMECO CORP | 2,081,733 | $57.29M | 0.0% | $27.52 * | $9.43 | +98.3% | COM | 13321L108 |
| CHD | CHURCH & DWIGHT INC | 693,768 | $57.28M | 0.0% | $82.57 * | $73.13 | +10.1% | COM | 171340102 |
| ALC | ALCON AG | 710,354 | $57.16M | 0.0% | $80.47 * | $59.09 | +28.6% | ORD SHS | H01301128 |
| — | VANECK ETF TRUST | 1,866,846 | $56.6M | 0.0% | $30.32 | $24.71 | — | VANECK RUSSIA ET | 92189F403 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,524,177 | $56.17M | 0.0% | $36.85 * | $27.07 | +12.1% | COM | 04911A107 |
| ILMN | ILLUMINA INC | 138,077 | $56.01M | 0.0% | $405.61 * | $191.44 | +140.2% | COM | 452327109 |
| CNP | CENTERPOINT ENERGY INC | 2,275,381 | $55.98M | 0.0% | $24.60 * | $18.33 | +24.7% | COM | 15189T107 |
| OTIS | OTIS WORLDWIDE CORP | 680,178 | $55.96M | 0.0% | $82.28 | $47.48 | +73.1% | COM | 68902V107 |
| — | PACWEST BANCORP DEL | 1,228,240 | $55.66M | 0.0% | $45.32 | $36.02 | — | COM | 695263103 |
| MNST | MONSTER BEVERAGE CORP NEW | 625,406 | $55.55M | 0.0% | $88.83 * | $29.29 | +61.4% | COM | 61174X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 90,859 | $55.52M | 0.0% | $611.06 * | $24.62 | +62.6% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 585,079 | $55.11M | 0.0% | $94.20 * | $46.82 | +94.8% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 230,101 | $55.05M | 0.0% | $239.25 * | $112.14 | +108.2% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 316,389 | $54.62M | 0.0% | $172.65 * | $109.60 | +66.0% | SHS | G8994E103 |
| AMP | AMERIPRISE FINL INC | 204,696 | $54.06M | 0.0% | $264.12 * | $168.09 | +45.9% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 261,565 | $54.05M | 0.0% | $206.63 | $94.72 | +114.2% | COM | 452308109 |
| XEL | XCEL ENERGY INC | 859,255 | $53.7M | 0.0% | $62.50 * | $28.66 | +104.3% | COM | 98389B100 |
| — | STANLEY BLACK & DECKER INC | 509,050 | $53.57M | 0.0% | $105.24 | $117.36 | — | UNIT 11/15/2022 | 854502846 |
| LHX | L3HARRIS TECHNOLOGIES INC | 243,143 | $53.55M | 0.0% | $220.24 * | $183.05 | +13.5% | COM | 502431109 |
| GOOS | CANADA GOOSE HLDGS INC | 1,178,670 | $53.31M | 0.0% | $45.23 * | $42.07 | -5.3% | SHS SUB VTG | 135086106 |
| NDAQ | NASDAQ INC | 273,852 | $52.86M | 0.0% | $193.02 * | $31.61 | +87.4% | COM | 631103108 |
| DTE | DTE ENERGY CO | 471,242 | $52.64M | 0.0% | $111.71 * | $44.51 | +127.6% | COM | 233331107 |
| — | LIBERTY MEDIA CORP DEL | 1,117,614 | $52.58M | 0.0% | $47.05 | $35.97 | — | COM SER A FRMLA | 531229870 |
| EOG | EOG RES INC | 654,752 | $52.56M | 0.0% | $80.27 * | $66.85 | -12.0% | COM | 26875P101 |
| FE | FIRSTENERGY CORP | 1,465,030 | $52.18M | 0.0% | $35.62 * | $25.82 | +23.1% | COM | 337932107 |
| — | ACTIVISION BLIZZARD INC | 672,482 | $52.04M | 0.0% | $77.39 | $55.93 | — | COM | 00507V109 |
| F | FORD MTR CO DEL | 3,674,246 | $52.03M | 0.0% | $14.16 * | $6.76 | +52.6% | COM | 345370860 |
| — | CHANGE HEALTHCARE INC | 2,447,703 | $51.26M | 0.0% | $20.94 | $13.92 | — | COM | 15912K100 |
| DXCM | DEXCOM INC | 93,302 | $51.02M | 0.0% | $546.86 * | $88.23 | +42.9% | COM | 252131107 |
| DVN | DEVON ENERGY CORP NEW | 1,428,983 | $50.74M | 0.0% | $35.51 * | $23.41 | -3.8% | COM | 25179M103 |
| LNT | ALLIANT ENERGY CORP | 904,776 | $50.65M | 0.0% | $55.98 * | $24.05 | +113.3% | COM | 018802108 |
| ULTA | ULTA BEAUTY INC | 140,272 | $50.63M | 0.0% | $360.92 | $306.02 | +18.0% | COM | 90384S303 |
| FDX | FEDEX CORP | 229,660 | $50.36M | 0.0% | $219.29 * | $168.22 | +47.4% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 338,858 | $50.17M | 0.0% | $148.05 | $166.72 | — | SPONSORED ADS | 01609W102 |
| APD | AIR PRODS & CHEMS INC | 195,560 | $50.09M | 0.0% | $256.11 * | $118.98 | +107.6% | COM | 009158106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 763,163 | $50.07M | 0.0% | $65.61 | $65.35 | — | FTSE EUROPE ETF | 922042874 |
| FHN | FIRST HORIZON CORPORATION | 3,066,790 | $49.96M | 0.0% | $16.29 * | $13.52 | +0.9% | COM | 320517105 |
| IEFA | ISHARES TR | 668,212 | $49.62M | 0.0% | $74.25 | $71.39 | — | CORE MSCI EAFE | 46432F842 |
| BHC | BAUSCH HEALTH COS INC | 1,387,051 | $48.99M | 0.0% | $35.32 * | $22.13 | +28.1% | COM | 071734107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 288,893 | $48.84M | 0.0% | $169.04 * | $98.32 | +62.7% | COM | 030420103 |
| DKS | DICKS SPORTING GOODS INC | 407,331 | $48.79M | 0.0% | $119.77 * | $44.47 | +129.8% | COM | 253393102 |
| VAW | VANGUARD WORLD FDS | 281,186 | $48.71M | 0.0% | $173.23 | $137.75 | — | MATERIALS ETF | 92204A801 |
| NI | NISOURCE INC | 2,001,809 | $48.5M | 0.0% | $24.23 * | $11.99 | +79.8% | COM | 65473P105 |
| IR | INGERSOLL RAND INC | 955,028 | $48.14M | 0.0% | $50.41 | $39.16 | +29.3% | COM | 45687V106 |
| ABCB | AMERIS BANCORP | 919,753 | $47.72M | 0.0% | $51.88 * | $27.33 | +68.0% | COM | 03076K108 |
| MFC | MANULIFE FINL CORP | 1,949,733 | $47.53M | 0.0% | $24.38 * | $18.73 | +3.8% | COM | 56501R106 |
| SUI | SUN CMNTYS INC | 255,219 | $47.24M | 0.0% | $185.10 | $179.76 | — | COM | 866674104 |
| IMO | IMPERIAL OIL LTD | 1,178,031 | $47.16M | 0.0% | $40.03 * | $22.24 | +11.1% | COM NEW | 453038408 |
| SNPS | SYNOPSYS INC | 157,258 | $47.09M | 0.0% | $299.41 | $131.11 | +131.5% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 240,296 | $47.07M | 0.0% | $195.87 * | $167.49 | +14.4% | COM | N6596X109 |
| AEE | AMEREN CORP | 577,541 | $46.78M | 0.0% | $81.00 * | $32.34 | +131.4% | COM | 023608102 |
| KGC | KINROSS GOLD CORP | 6,856,784 | $46.56M | 0.0% | $6.79 * | $4.59 | +30.4% | COM | 496902404 |
| HIG | HARTFORD FINL SVCS GROUP INC | 661,756 | $46.49M | 0.0% | $70.25 * | $37.63 | +60.7% | COM | 416515104 |
| MELI | MERCADOLIBRE INC | 27,673 | $46.48M | 0.0% | $1679.43 * | $945.15 | +83.3% | COM | 58733R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 240,859 | $46.46M | 0.0% | $192.88 | $88.70 | +119.5% | COM | 33616C100 |
| ECL | ECOLAB INC | 222,162 | $46.35M | 0.0% | $208.62 | $126.38 | +65.0% | COM | 278865100 |
| ETR | ENTERGY CORP NEW | 465,950 | $46.27M | 0.0% | $99.31 * | $25.53 | +78.5% | COM | 29364G103 |
| MET | METLIFE INC | 736,866 | $45.49M | 0.0% | $61.73 * | $30.45 | +73.1% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 230,359 | $45.31M | 0.0% | $196.70 * | $84.76 | +105.2% | COM | 74144T108 |
| HWC | HANCOCK WHITNEY CORPORATION | 960,403 | $45.25M | 0.0% | $47.12 * | $36.93 | +20.0% | COM | 410120109 |
| OGE | OGE ENERGY CORP | 1,370,557 | $45.17M | 0.0% | $32.96 * | $34.27 | +0.8% | COM | 670837103 |
| SLB | SCHLUMBERGER LTD | 1,518,666 | $45.01M | 0.0% | $29.64 * | $49.44 | -47.4% | COM STK | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 285,106 | $44.91M | 0.0% | $157.53 | $65.30 | +140.5% | COM | 00846U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,556 | $44.63M | 0.0% | $1817.52 * | $10.33 | +252.3% | COM | 169656105 |
| — | SOUTH JERSEY INDS INC | 920,500 | $44.58M | 0.0% | $48.43 | $52.83 | — | UNIT 04/01/2024 | 838518306 |
| — | TWITTER INC | 737,729 | $44.55M | 0.0% | $60.39 | $19.80 | — | COM | 90184L102 |
| NBIS | YANDEX N V | 555,729 | $44.29M | 0.0% | $79.69 | $36.14 | — | SHS CLASS A | N97284108 |
| MPC | MARATHON PETE CORP | 715,738 | $44.24M | 0.0% | $61.81 * | $41.63 | +24.4% | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 332,486 | $44.03M | 0.0% | $132.44 * | $101.68 | +13.6% | COM | 494368103 |
| RGEN | REPLIGEN CORP | 151,915 | $43.9M | 0.0% | $288.99 * | $140.42 | +82.7% | COM | 759916109 |
| BKH | BLACK HILLS CORP | 698,190 | $43.82M | 0.0% | $62.76 * | $31.95 | +76.7% | COM | 092113109 |
| GH | GUARDANT HEALTH INC | 350,030 | $43.76M | 0.0% | $125.01 * | $78.52 | +51.3% | COM | 40131M109 |
| — | PREMIER FINANCIAL CORP | 1,359,654 | $43.29M | 0.0% | $31.84 | $17.44 | — | COM | 74052F108 |
| SNOW | SNOWFLAKE INC | 142,111 | $42.98M | 0.0% | $302.43 * | $271.66 | +4.7% | CL A | 833445109 |
| CFR | CULLEN FROST BANKERS INC | 359,905 | $42.69M | 0.0% | $118.62 * | $57.21 | +71.0% | COM | 229899109 |
| DAL | DELTA AIR LINES INC DEL | 987,351 | $42.07M | 0.0% | $42.61 * | $38.40 | +3.4% | COM NEW | 247361702 |
| — | APTIV PLC | 282,329 | $42.06M | 0.0% | $148.97 | $83.82 | — | SHS | G6095L109 |
| GPN | GLOBAL PMTS INC | 266,886 | $42.06M | 0.0% | $157.58 * | $147.23 | +13.2% | COM | 37940X102 |
| BALL | BALL CORP | 465,215 | $41.86M | 0.0% | $89.97 * | $66.12 | +26.6% | COM | 058498106 |
| XYL | XYLEM INC | 336,715 | $41.64M | 0.0% | $123.68 | $59.57 | +105.1% | COM | 98419M100 |
| U | UNITY SOFTWARE INC | 329,115 | $41.55M | 0.0% | $126.25 * | $113.91 | +3.9% | COM | 91332U101 |
| VRSK | VERISK ANALYTICS INC | 207,334 | $41.52M | 0.0% | $200.27 * | $123.52 | +52.5% | COM | 92345Y106 |
| LBRDA | LIBERTY BROADBAND CORP | 246,603 | $41.52M | 0.0% | $168.35 * | $128.71 | +27.1% | COM SER A | 530307107 |
| KBA | KRANESHARES TR | 898,831 | $41.11M | 0.0% | $45.74 | $31.84 | — | BOSERA MSCI CH | 500767405 |
| — | TE CONNECTIVITY LTD | 299,379 | $41.08M | 0.0% | $137.22 | $74.34 | — | REG SHS | H84989104 |
| HTHT | HUAZHU GROUP LTD | 895,680 | $41.08M | 0.0% | $45.86 | $45.58 | — | SPONSORED ADS | 44332N106 |
| PRU | PRUDENTIAL FINL INC | 390,123 | $41.04M | 0.0% | $105.20 * | $62.77 | +32.9% | COM | 744320102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,719 | $40.93M | 0.0% | $1377.37 * | $641.56 | +134.6% | COM | 592688105 |
| ROST | ROSS STORES INC | 375,933 | $40.92M | 0.0% | $108.85 * | $73.55 | +54.9% | COM | 778296103 |
| APH | AMPHENOL CORP NEW | 557,693 | $40.84M | 0.0% | $73.23 * | $28.13 | +25.2% | CL A | 032095101 |
| PSA | PUBLIC STORAGE | 136,680 | $40.61M | 0.0% | $297.10 * | $123.21 | +108.8% | COM | 74460D109 |
| BK | BANK NEW YORK MELLON CORP | 779,407 | $40.4M | 0.0% | $51.84 * | $34.58 | +32.6% | COM | 064058100 |
| MTCH | MATCH GROUP INC NEW | 255,945 | $40.18M | 0.0% | $156.99 * | $147.67 | +0.7% | COM | 57667L107 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1,560,171 | $39.99M | 0.0% | $25.64 | $25.85 | — | CORPORATE BD | 47804J818 |
| FTV | FORTIVE CORP | 563,791 | $39.79M | 0.0% | $70.57 * | $44.84 | +19.8% | COM | 34959J108 |
| SPG | SIMON PPTY GROUP INC NEW | 304,329 | $39.55M | 0.0% | $129.97 * | $94.74 | +8.0% | COM | 828806109 |
| — | PACIFIC PREMIER BANCORP | 954,072 | $39.54M | 0.0% | $41.44 | $32.74 | — | COM | 69478X105 |
| TRV | TRAVELERS COMPANIES INC | 259,740 | $39.48M | 0.0% | $152.01 * | $111.42 | +27.2% | COM | 89417E109 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 1,580,000 | $39.44M | 0.0% | $24.96 | $24.96 | — | MORTGAGE BACKED | 47804J792 |
| DOW | DOW INC | 683,450 | $39.34M | 0.0% | $57.56 * | $35.65 | +34.1% | COM | 260557103 |
| IEF | ISHARES TR | 339,677 | $39.14M | 0.0% | $115.22 | $115.23 | — | BARCLAYS 7 10 YR | 464287440 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 696,846 | $39.1M | 0.0% | $56.11 * | $38.01 | +44.5% | COM | 74112D101 |
| QQQ | INVESCO QQQ TR | 109,124 | $39.06M | 0.0% | $357.96 | $238.04 | — | UNIT SER 1 | 46090E103 |
| ADM | ARCHER DANIELS MIDLAND CO | 648,205 | $38.9M | 0.0% | $60.01 * | $34.93 | +51.7% | COM | 039483102 |
| IYW | ISHARES TR | 382,768 | $38.76M | 0.0% | $101.26 | $101.26 | — | U.S. TECH ETF | 464287721 |
| PWR | QUANTA SVCS INC | 339,960 | $38.69M | 0.0% | $113.82 * | $45.78 | +117.3% | COM | 74762E102 |
| FPH | FIVE POINT HOLDINGS LLC | 4,913,902 | $38.48M | 0.0% | $7.83 * | $9.57 | -15.1% | COM CL A | 33833Q106 |
| OXY | OCCIDENTAL PETE CORP | 918,682 | $38.18M | 0.0% | $41.56 * | $50.20 | -49.9% | COM | 674599105 |
| BIIB | BIOGEN INC | 133,516 | $37.78M | 0.0% | $282.99 * | $271.74 | +20.6% | COM | 09062X103 |
| ALL | ALLSTATE CORP | 296,076 | $37.69M | 0.0% | $127.31 * | $70.47 | +68.4% | COM | 020002101 |
| NBP | I MAB | 518,812 | $37.61M | 0.0% | $72.49 | $18.99 | — | SPONSORED ADS | 44975P103 |
| HOOD | ROBINHOOD MKTS INC | 891,317 | $37.51M | 0.0% | $42.08 * | $45.49 | 0.0% | COM CL A | 770700102 |
| TSCO | TRACTOR SUPPLY CO | 182,908 | $37.06M | 0.0% | $202.61 * | $21.15 | +70.1% | COM | 892356106 |
| FTNT | FORTINET INC | 126,437 | $36.92M | 0.0% | $292.04 * | $13.54 | +327.7% | COM | 34959E109 |
| UGI | UGI CORP NEW | 863,544 | $36.8M | 0.0% | $42.62 * | $33.48 | +36.5% | COM | 902681105 |
| TCBK | TRICO BANCSHARES | 845,828 | $36.71M | 0.0% | $43.40 * | $26.06 | +55.4% | COM | 896095106 |
| MSI | MOTOROLA SOLUTIONS INC | 157,707 | $36.64M | 0.0% | $232.32 * | $87.79 | +150.7% | COM NEW | 620076307 |
| ENTG | ENTEGRIS INC | 289,020 | $36.39M | 0.0% | $125.90 * | $50.73 | +133.4% | COM | 29362U104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 467,227 | $35.86M | 0.0% | $76.75 * | $45.09 | +51.4% | COM | 595017104 |
| RMD | RESMED INC | 135,626 | $35.74M | 0.0% | $263.55 | $83.92 | +213.7% | COM | 761152107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 617,338 | $35.68M | 0.0% | $57.80 | $39.97 | — | UNIT LTD L P | G16234109 |
| MAR | MARRIOTT INTL INC NEW | 240,258 | $35.58M | 0.0% | $148.09 * | $96.54 | +39.5% | CL A | 571903202 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,284,106 | $35.17M | 0.0% | $27.39 * | $24.11 | +11.3% | COM | 915271100 |
| PSX | PHILLIPS 66 | 500,251 | $35.03M | 0.0% | $70.03 * | $54.64 | +12.1% | COM | 718546104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 105,802 | $34.98M | 0.0% | $330.57 | $177.24 | +82.9% | CL A | 78410G104 |
| GIS | GENERAL MLS INC | 584,334 | $34.95M | 0.0% | $59.82 * | $39.51 | +29.0% | COM | 370334104 |
| PDD | PINDUODUO INC | 380,525 | $34.5M | 0.0% | $90.67 | $39.73 | — | SPONSORED ADS | 722304102 |
| — | XILINX INC | 228,450 | $34.49M | 0.0% | $150.99 | $52.84 | — | COM | 983919101 |
| PAYX | PAYCHEX INC | 304,446 | $34.23M | 0.0% | $112.45 * | $46.87 | +111.8% | COM | 704326107 |
| CNC | CENTENE CORP DEL | 541,873 | $33.76M | 0.0% | $62.31 * | $59.40 | +12.5% | COM | 15135B101 |
| WELL | WELLTOWER INC | 409,353 | $33.73M | 0.0% | $82.40 * | $49.29 | +55.8% | COM | 95040Q104 |
| — | GLAXOSMITHKLINE PLC | 881,209 | $33.67M | 0.0% | $38.21 | $38.95 | — | SPONSORED ADR | 37733W105 |
| MMSI | MERIT MED SYS INC | 467,234 | $33.55M | 0.0% | $71.80 * | $46.38 | +46.3% | COM | 589889104 |
| VFH | VANGUARD WORLD FDS | 361,134 | $33.46M | 0.0% | $92.65 | $71.42 | — | FINANCIALS ETF | 92204A405 |
| STN | STANTEC INC | 561,980 | $33.44M | 0.0% | $59.50 | $34.55 | — | COM | 85472N109 |
| — | UMPQUA HLDGS CORP | 1,650,109 | $33.41M | 0.0% | $20.25 | $19.66 | — | COM | 904214103 |
| ROK | ROCKWELL AUTOMATION INC | 113,215 | $33.29M | 0.0% | $294.04 * | $115.15 | +147.2% | COM | 773903109 |
| BPOP | POPULAR INC | 422,775 | $32.84M | 0.0% | $77.67 * | $58.15 | +12.3% | COM NEW | 733174700 |
| HAL | HALLIBURTON CO | 1,056,883 | $32.74M | 0.0% | $30.98 * | $34.51 | -45.5% | COM | 406216101 |
| DD | DUPONT DE NEMOURS INC | 480,297 | $32.66M | 0.0% | $67.99 * | $26.04 | +8.9% | COM | 26614N102 |
| — | KANSAS CITY SOUTHERN | 84,669 | $32.56M | 0.0% | $384.58 | $129.58 | — | COM NEW | 485170302 |
| EMLC | VANECK ETF TRUST | 1,081,627 | $32.42M | 0.0% | $29.97 | $32.22 | — | JP MRGAN EM LOC | 92189H300 |
| AFL | AFLAC INC | 621,776 | $32.41M | 0.0% | $52.13 * | $34.97 | +41.4% | COM | 001055102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 221,311 | $32.39M | 0.0% | $146.36 * | $107.31 | +32.0% | COM | 98956P102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 589,093 | $32.23M | 0.0% | $54.72 * | $52.08 | +10.4% | SHS | G8060N102 |
| GMED | GLOBUS MED INC | 420,462 | $32.22M | 0.0% | $76.62 * | $49.05 | +63.7% | CL A | 379577208 |
| PPG | PPG INDS INC | 224,664 | $32.13M | 0.0% | $143.01 * | $98.01 | +49.7% | COM | 693506107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 242,748 | $32.07M | 0.0% | $132.11 * | $72.62 | +71.9% | COM | 43300A203 |
| AES | AES CORP | 1,397,817 | $31.91M | 0.0% | $22.83 * | $9.17 | +124.0% | COM | 00130H105 |
| SR | SPIRE INC | 519,035 | $31.75M | 0.0% | $61.18 | $66.22 | — | COM | 84857L101 |
| HSIC | HENRY SCHEIN INC | 416,876 | $31.75M | 0.0% | $76.16 | $64.76 | +18.8% | COM | 806407102 |
| YUM | YUM BRANDS INC | 258,718 | $31.64M | 0.0% | $122.31 * | $59.38 | +96.7% | COM | 988498101 |
| MASI | MASIMO CORP | 116,555 | $31.55M | 0.0% | $270.71 | $135.65 | +99.9% | COM | 574795100 |
| CVLT | COMMVAULT SYS INC | 418,265 | $31.5M | 0.0% | $75.31 * | $53.43 | +45.2% | COM | 204166102 |
| EXPO | EXPONENT INC | 277,773 | $31.43M | 0.0% | $113.15 * | $84.77 | +20.8% | COM | 30214U102 |
| PAGS | PAGSEGURO DIGITAL LTD | 607,015 | $31.39M | 0.0% | $51.72 * | $39.66 | +41.4% | COM CL A | G68707101 |
| DT | DYNATRACE INC | 441,580 | $31.34M | 0.0% | $70.97 * | $40.21 | +63.1% | COM NEW | 268150109 |
| SYBT | STOCK YDS BANCORP INC | 533,637 | $31.3M | 0.0% | $58.65 * | $34.52 | +48.2% | COM | 861025104 |
| — | MODIVCARE INC | 171,531 | $31.15M | 0.0% | $181.62 | $154.60 | — | COM | 60783X104 |
| LAD | LITHIA MTRS INC | 98,099 | $31.1M | 0.0% | $317.04 * | $197.70 | +76.1% | COM | 536797103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 230,067 | $30.77M | 0.0% | $133.72 * | $105.37 | +23.3% | COM | 459506101 |
| HPQ | HP INC | 1,124,127 | $30.76M | 0.0% | $27.36 * | $10.59 | +132.3% | COM | 40434L105 |
| AVB | AVALONBAY CMNTYS INC | 137,812 | $30.55M | 0.0% | $221.64 * | $120.94 | +59.4% | COM | 053484101 |
| — | WALGREENS BOOTS ALLIANCE INC | 648,308 | $30.5M | 0.0% | $47.05 | $61.22 | — | COM | 931427108 |
| ETSY | ETSY INC | 146,520 | $30.47M | 0.0% | $207.96 * | $71.20 | +184.8% | COM | 29786A106 |
| ASHR | DBX ETF TR | 794,826 | $30.29M | 0.0% | $38.11 | $30.83 | — | XTRACK HRVST CSI | 233051879 |
| — | PG&E CORP | 315,000 | $30.11M | 0.0% | $95.60 | $98.00 | — | UNIT 99/99/9999 | 69331C140 |
| AVNT | AVIENT CORPORATION | 648,937 | $30.08M | 0.0% | $46.35 * | $31.04 | +38.4% | COM | 05368V106 |
| BIDU | BAIDU INC | 194,627 | $29.92M | 0.0% | $153.75 | $204.58 | — | SPON ADR REP A | 056752108 |
| NIC | NICOLET BANKSHARES INC | 401,823 | $29.81M | 0.0% | $74.18 * | $60.90 | +16.1% | COM | 65406E102 |
| — | ENERPLUS CORP | 2,927,350 | $29.68M | 0.0% | $10.14 | $6.92 | — | COM | 292766102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 127,497 | $29.64M | 0.0% | $232.46 * | $140.42 | +49.3% | SHS | G96629103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 780,039 | $29.54M | 0.0% | $37.87 | $26.49 | — | MLTDCTR MEDIA | 47804J826 |
| FRME | FIRST MERCHANTS CORP | 703,955 | $29.45M | 0.0% | $41.84 * | $19.31 | +79.3% | COM | 320817109 |
| CBRE | CBRE GROUP INC | 301,124 | $29.32M | 0.0% | $97.36 * | $49.80 | +86.6% | CL A | 12504L109 |
| WSFS | WSFS FINL CORP | 571,328 | $29.32M | 0.0% | $51.31 * | $34.39 | +30.8% | COM | 929328102 |
| LOB | LIVE OAK BANCSHARES INC | 458,743 | $29.19M | 0.0% | $63.63 * | $17.27 | +243.2% | COM | 53803X105 |
| CMI | CUMMINS INC | 127,386 | $28.61M | 0.0% | $224.56 * | $121.32 | +73.5% | COM | 231021106 |
| — | SOUTHSTATE CORPORATION | 381,894 | $28.52M | 0.0% | $74.67 | $67.62 | — | COM | 840441109 |
| — | CC NEUBERGER PRIN HLDGS II | 2,901,322 | $28.49M | 0.0% | $9.82 | $10.04 | — | SHS CL A | G3166T103 |
| SSD | SIMPSON MFG INC | 266,323 | $28.49M | 0.0% | $106.97 | $97.06 | +10.0% | COM | 829073105 |
| LUV | SOUTHWEST AIRLS CO | 550,746 | $28.32M | 0.0% | $51.43 * | $37.04 | +26.9% | COM | 844741108 |
| — | CERIDIAN HCM HLDG INC | 197,933 | $28.23M | 0.0% | $142.62 * | $50.27 | +108.9% | COM | 15677J108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 171,428 | $28.16M | 0.0% | $164.28 * | $43.02 | +290.2% | COM | 49338L103 |
| CABO | CABLE ONE INC | 15,505 | $28.11M | 0.0% | $1813.09 | $1158.61 | +57.5% | COM | 12685J105 |
| AME | AMETEK INC | 226,467 | $28.08M | 0.0% | $124.01 * | $95.78 | +36.2% | COM | 031100100 |
| — | PDC ENERGY INC | 592,191 | $28.06M | 0.0% | $47.39 | $29.33 | — | COM | 69327R101 |
| — | NUVASIVE INC | 467,655 | $27.99M | 0.0% | $59.85 | $56.88 | — | COM | 670704105 |
| — | CAMBRIDGE BANCORP | 317,175 | $27.91M | 0.0% | $88.00 | $76.19 | — | COM | 132152109 |
| — | FOCUS FINL PARTNERS INC | 531,274 | $27.82M | 0.0% | $52.37 | $35.30 | — | COM CL A | 34417P100 |
| — | AMERICAN ELEC PWR CO INC | 580,000 | $27.65M | 0.0% | $47.67 | $48.60 | — | UNIT 08/01/2021 | 025537127 |
| — | ANSYS INC | 81,166 | $27.63M | 0.0% | $340.45 | $112.02 | — | COM | 03662Q105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 403,327 | $27.62M | 0.0% | $68.48 * | $56.61 | +24.8% | COM NEW | 457985208 |
| SSRM | SSR MNG INC | 1,496,742 | $27.57M | 0.0% | $18.42 * | $16.50 | -3.9% | COM | 784730103 |
| NUE | NUCOR CORP | 279,474 | $27.52M | 0.0% | $98.49 | $39.66 | +150.4% | COM | 670346105 |
| — | EQUITRANS MIDSTREAM CORP | 2,709,502 | $27.47M | 0.0% | $10.14 | $18.08 | — | COM | 294600101 |
| WEC | WEC ENERGY GROUP INC | 311,116 | $27.44M | 0.0% | $88.20 * | $51.94 | +55.7% | COM | 92939U106 |
| TSN | TYSON FOODS INC | 346,246 | $27.33M | 0.0% | $78.94 * | $44.55 | +47.7% | CL A | 902494103 |
| EMB | ISHARES TR | 248,226 | $27.32M | 0.0% | $110.06 | $106.91 | — | JPMORGAN USD EMG | 464288281 |
| YELP | YELP INC | 730,159 | $27.19M | 0.0% | $37.24 | $37.02 | +2.3% | CL A | 985817105 |
| BNDX | VANGUARD CHARLOTTE FDS | 477,273 | $27.18M | 0.0% | $56.96 | $57.73 | — | TOTAL INT BD ETF | 92203J407 |
| FAST | FASTENAL CO | 525,442 | $27.12M | 0.0% | $51.61 * | $12.82 | +90.4% | COM | 311900104 |
| MXL | MAXLINEAR INC | 549,407 | $27.06M | 0.0% | $49.25 | $21.36 | +126.4% | COM | 57776J100 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,513,131 | $26.92M | 0.0% | $17.79 * | $11.38 | +32.8% | CL A | 559663109 |
| HXL | HEXCEL CORP NEW | 451,937 | $26.84M | 0.0% | $59.39 * | $53.08 | +8.7% | COM | 428291108 |
| IGF | ISHARES TR | 580,046 | $26.62M | 0.0% | $45.90 | $43.06 | — | GLB INFRASTR ETF | 464288372 |
| — | JOHN HANCOCK EXCHANGE TRADED | 784,249 | $26.54M | 0.0% | $33.85 | $25.02 | — | MLTFCTR CONSMR | 47804J875 |
| FFBC | FIRST FINL BANCORP OH | 1,127,418 | $26.39M | 0.0% | $23.41 * | $18.14 | +5.8% | COM | 320209109 |
| UBS | UBS GROUP AG | 1,651,094 | $26.32M | 0.0% | $15.94 | $14.56 | +11.3% | SHS | H42097107 |
| GLW | CORNING INC | 719,956 | $26.27M | 0.0% | $36.49 * | $13.50 | +161.5% | COM | 219350105 |
| KR | KROGER CO | 648,498 | $26.22M | 0.0% | $40.43 * | $23.76 | +61.0% | COM | 501044101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 461,730 | $26M | 0.0% | $56.31 | $55.19 | — | GLB EX US ETF | 922042676 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 365,770 | $25.91M | 0.0% | $70.84 * | $45.54 | +26.3% | COM NEW | 19239V302 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 600,782 | $25.76M | 0.0% | $42.88 | $42.40 | — | COM | 78781P105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 134,721 | $25.74M | 0.0% | $191.07 * | $90.18 | +81.9% | COM | 015271109 |
| TRIP | TRIPADVISOR INC | 759,615 | $25.71M | 0.0% | $33.85 * | $30.34 | +18.2% | COM | 896945201 |
| MPWR | MONOLITHIC PWR SYS INC | 52,953 | $25.66M | 0.0% | $484.68 * | $160.83 | +173.7% | COM | 609839105 |
| SYNA | SYNAPTICS INC | 142,710 | $25.65M | 0.0% | $179.73 * | $51.42 | +227.0% | COM | 87157D109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 49,746 | $25.64M | 0.0% | $515.42 * | $81.64 | +582.6% | CL A | 989207105 |
| RSG | REPUBLIC SVCS INC | 213,494 | $25.63M | 0.0% | $120.06 * | $51.32 | +120.2% | COM | 760759100 |
| EWY | ISHARES INC | 317,360 | $25.6M | 0.0% | $80.66 | $84.34 | — | MSCI STH KOR ETF | 464286772 |
| — | LABORATORY CORP AMER HLDGS | 90,168 | $25.38M | 0.0% | $281.43 | $123.09 | — | COM NEW | 50540R409 |
| GNRC | GENERAC HLDGS INC | 61,931 | $25.31M | 0.0% | $408.68 * | $103.92 | +312.2% | COM | 368736104 |
| UNM | UNUM GROUP | 1,008,960 | $25.28M | 0.0% | $25.06 * | $27.03 | -2.1% | COM | 91529Y106 |
| SWKS | SKYWORKS SOLUTIONS INC | 153,361 | $25.27M | 0.0% | $164.78 | $44.15 | +266.5% | COM | 83088M102 |
| BBY | BEST BUY INC | 238,943 | $25.26M | 0.0% | $105.71 * | $41.03 | +124.2% | COM | 086516101 |
| — | SMART GLOBAL HLDGS INC | 566,484 | $25.21M | 0.0% | $44.50 | $45.88 | — | SHS | G8232Y101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 135,216 | $25.14M | 0.0% | $185.95 * | $173.91 | -1.6% | CL A | 55825T103 |
| — | SUMMIT MATLS INC | 785,309 | $25.11M | 0.0% | $31.97 | $27.97 | — | CL A | 86614U100 |
| EQR | EQUITY RESIDENTIAL | 309,401 | $25.04M | 0.0% | $80.92 * | $40.56 | +71.2% | SH BEN INT | 29476L107 |
| — | HESS CORP | 317,644 | $24.81M | 0.0% | $78.11 | $59.22 | — | COM | 42809H107 |
| BMRC | BANK MARIN BANCORP | 657,048 | $24.8M | 0.0% | $37.75 * | $26.63 | +7.8% | COM | 063425102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 558,610 | $24.73M | 0.0% | $44.27 | $27.62 | — | MLTFACTR MATLS | 47804J800 |
| PAYC | PAYCOM SOFTWARE INC | 49,298 | $24.44M | 0.0% | $495.76 * | $264.12 | +65.4% | COM | 70432V102 |
| DHI | D R HORTON INC | 290,700 | $24.41M | 0.0% | $83.97 * | $33.44 | +163.5% | COM | 23331A109 |
| ACA | ARCOSA INC | 483,980 | $24.28M | 0.0% | $50.17 | $49.42 | +3.5% | COM | 039653100 |
| PCAR | PACCAR INC | 307,155 | $24.24M | 0.0% | $78.92 * | $30.28 | +53.5% | COM | 693718108 |
| ALB | ALBEMARLE CORP | 110,572 | $24.21M | 0.0% | $218.97 * | $79.19 | +155.5% | COM | 012653101 |
| UEIC | UNIVERSAL ELECTRS INC | 489,763 | $24.12M | 0.0% | $49.25 | $45.24 | +7.3% | COM | 913483103 |
| HBNC | HORIZON BANCORP INC | 1,324,731 | $24.07M | 0.0% | $18.17 * | $16.01 | +8.0% | COM | 440407104 |
| WY | WEYERHAEUSER CO MTN BE | 676,197 | $24.05M | 0.0% | $35.57 * | $20.16 | +43.6% | COM NEW | 962166104 |
| HTBK | HERITAGE COMM CORP | 2,058,256 | $23.94M | 0.0% | $11.63 * | $10.54 | +6.1% | COM | 426927109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 508,058 | $23.89M | 0.0% | $47.03 * | $37.02 | +17.5% | COM NEW | 054540208 |
| PRGS | PROGRESS SOFTWARE CORP | 485,136 | $23.86M | 0.0% | $49.19 * | $40.53 | +13.5% | COM | 743312100 |
| EWC | ISHARES INC | 654,649 | $23.76M | 0.0% | $36.30 | $34.93 | — | MSCI CDA ETF | 464286509 |
| FORM | FORMFACTOR INC | 636,163 | $23.75M | 0.0% | $37.33 | $35.68 | +4.3% | COM | 346375108 |
| TENB | TENABLE HLDGS INC | 514,558 | $23.74M | 0.0% | $46.14 * | $36.56 | +20.0% | COM | 88025T102 |
| FR | FIRST INDL RLTY TR INC | 455,484 | $23.72M | 0.0% | $52.08 | $30.35 | — | COM | 32054K103 |
| CW | CURTISS WRIGHT CORP | 187,918 | $23.71M | 0.0% | $126.18 * | $105.56 | +11.3% | COM | 231561101 |
| — | E2OPEN PARENT HOLDINGS INC | 2,097,635 | $23.7M | 0.0% | $11.30 | $10.03 | — | COM CL A | 29788T103 |
| KHC | KRAFT HEINZ CO | 641,658 | $23.63M | 0.0% | $36.82 * | $42.74 | -28.6% | COM | 500754106 |
| — | DISH NETWORK CORPORATION | 26,500,000 | $23.63M | 0.0% | $0.89 | $0.93 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| USFD | US FOODS HLDG CORP | 678,991 | $23.53M | 0.0% | $34.66 | $33.51 | +2.4% | COM | 912008109 |
| ED | CONSOLIDATED EDISON INC | 323,297 | $23.47M | 0.0% | $72.59 * | $52.85 | +21.2% | COM | 209115104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 733,175 | $23.45M | 0.0% | $31.98 | $25.40 | — | MLTFACTR UTILS | 47804J867 |
| — | UGI CORP NEW | 232,500 | $23.37M | 0.0% | $100.50 | $106.37 | — | UNIT 99/99/9999 | 902681113 |
| TKR | TIMKEN CO | 357,102 | $23.36M | 0.0% | $65.42 * | $45.04 | +65.0% | COM | 887389104 |
| HSY | HERSHEY CO | 137,131 | $23.21M | 0.0% | $169.25 * | $105.06 | +51.2% | COM | 427866108 |
| IT | GARTNER INC | 76,084 | $23.12M | 0.0% | $303.87 * | $94.42 | +207.1% | COM | 366651107 |
| — | CYBERARK SOFTWARE LTD | 145,392 | $22.95M | 0.0% | $157.82 | $153.61 | — | SHS | M2682V108 |
| — | CIT GROUP INC | 438,681 | $22.79M | 0.0% | $51.95 | $44.64 | — | COM NEW | 125581801 |
| COLM | COLUMBIA SPORTSWEAR CO | 236,686 | $22.68M | 0.0% | $95.84 | $83.81 | +12.5% | COM | 198516106 |
| ROCK | GIBRALTAR INDS INC | 325,566 | $22.68M | 0.0% | $69.65 * | $66.41 | +8.3% | COM | 374689107 |
| VECO | VEECO INSTRS INC DEL | 1,020,324 | $22.66M | 0.0% | $22.21 | $13.89 | +60.4% | COM | 922417100 |
| O | REALTY INCOME CORP | 348,592 | $22.61M | 0.0% | $64.86 * | $34.21 | +57.3% | COM | 756109104 |
| GBCI | GLACIER BANCORP INC NEW | 408,147 | $22.59M | 0.0% | $55.35 * | $18.77 | +143.7% | COM | 37637Q105 |
| IEMG | ISHARES INC | 365,679 | $22.58M | 0.0% | $61.76 | $56.93 | — | CORE MSCI EMKT | 46434G103 |
| JD | JD.COM INC | 312,009 | $22.54M | 0.0% | $72.24 | $45.93 | — | SPON ADR CL A | 47215P106 |
| DPZ | DOMINOS PIZZA INC | 46,908 | $22.37M | 0.0% | $476.98 | $315.08 | +51.6% | COM | 25754A201 |
| DLTR | DOLLAR TREE INC | 229,063 | $21.93M | 0.0% | $95.72 | $94.56 | +1.7% | COM | 256746108 |
| NTRS | NORTHERN TR CORP | 203,020 | $21.89M | 0.0% | $107.81 * | $70.62 | +40.1% | COM | 665859104 |
| BTG | B2GOLD CORP | 5,050,286 | $21.87M | 0.0% | $4.33 * | $2.61 | +23.1% | COM | 11777Q209 |
| NGG | NATIONAL GRID PLC | 365,749 | $21.81M | 0.0% | $59.63 | $60.17 | — | SPONSORED ADR NE | 636274409 |
| BKR | BAKER HUGHES COMPANY | 876,297 | $21.67M | 0.0% | $24.73 * | $22.24 | -10.0% | CL A | 05722G100 |
| COLB | COLUMBIA BKG SYS INC | 570,221 | $21.66M | 0.0% | $37.99 * | $28.76 | -1.6% | COM | 197236102 |
| DCBO | DOCEBO INC | 233,251 | $21.57M | 0.0% | $92.49 * | $53.01 | +38.7% | COM | 25609L105 |
| — | VIACOMCBS INC | 545,650 | $21.56M | 0.0% | $39.51 | $37.07 | — | CL B | 92556H206 |
| EXR | EXTRA SPACE STORAGE INC | 128,135 | $21.53M | 0.0% | $167.99 * | $46.84 | +216.6% | COM | 30225T102 |
| — | VIZIO HLDG CORP | 1,013,190 | $21.52M | 0.0% | $21.24 | $26.06 | — | CL A COM | 92858V101 |
| DECK | DECKERS OUTDOOR CORP | 59,551 | $21.45M | 0.0% | $360.20 * | $30.93 | +121.5% | COM | 243537107 |
| SFST | SOUTHERN FIRST BANCSHARES | 400,746 | $21.44M | 0.0% | $53.50 * | $20.41 | +147.4% | COM | 842873101 |
| LNTH | LANTHEUS HLDGS INC | 833,176 | $21.4M | 0.0% | $25.68 | $20.35 | +28.4% | COM | 516544103 |
| YUMC | YUM CHINA HLDGS INC | 364,084 | $21.16M | 0.0% | $58.11 * | $58.44 | +5.2% | COM | 98850P109 |
| ENPH | ENPHASE ENERGY INC | 140,890 | $21.13M | 0.0% | $149.97 * | $37.71 | +355.0% | COM | 29355A107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 706,565 | $21.13M | 0.0% | $29.90 * | $28.78 | 0.0% | SHS NEW | M87915274 |
| — | FIRST BANCSHARES INC MS | 544,450 | $21.11M | 0.0% | $38.78 | $25.01 | — | COM | 318916103 |
| AAT | AMERICAN ASSETS TR INC | 564,203 | $21.11M | 0.0% | $37.42 | $34.91 | — | COM | 024013104 |
| — | PGT INNOVATIONS INC | 1,102,885 | $21.07M | 0.0% | $19.10 | $21.30 | — | COM | 69336V101 |
| — | LIBERTY MEDIA CORP DEL | 446,363 | $21.05M | 0.0% | $47.17 | $38.70 | — | COM A SIRIUSXM | 531229409 |
| CODI | COMPASS DIVERSIFIED | 746,627 | $21.03M | 0.0% | $28.17 * | $22.52 | 0.0% | SH BEN INT | 20451Q104 |
| SEM | SELECT MED HLDGS CORP | 581,118 | $21.02M | 0.0% | $36.17 * | $17.09 | +7.5% | COM | 81619Q105 |
| — | CRESCENT PT ENERGY CORP | 3,598,980 | $21.02M | 0.0% | $5.84 | $5.78 | — | COM | 22576C101 |
| HUBG | HUB GROUP INC | 304,412 | $20.93M | 0.0% | $68.75 * | $25.53 | +31.6% | CL A | 443320106 |
| EXPE | EXPEDIA GROUP INC | 127,416 | $20.88M | 0.0% | $163.90 * | $113.42 | +35.2% | COM NEW | 30212P303 |
| CZR | CAESARS ENTERTAINMENT INC NE | 185,927 | $20.88M | 0.0% | $112.28 * | $45.10 | +116.6% | COM | 12769G100 |
| GRPN | GROUPON INC | 913,700 | $20.84M | 0.0% | $22.81 * | $30.62 | -3.4% | COM NEW | 399473206 |
| MAA | MID-AMER APT CMNTYS INC | 111,206 | $20.77M | 0.0% | $186.75 * | $62.72 | +156.6% | COM | 59522J103 |
| — | CANOPY GROWTH CORP | 1,179,357 | $20.7M | 0.0% | $17.55 | $22.55 | — | COM | 138035100 |
| CLX | CLOROX CO DEL | 124,843 | $20.68M | 0.0% | $165.62 * | $100.08 | +49.3% | COM | 189054109 |
| WAT | WATERS CORP | 57,641 | $20.59M | 0.0% | $357.30 * | $130.88 | +199.3% | COM | 941848103 |
| GRMN | GARMIN LTD | 131,985 | $20.52M | 0.0% | $155.46 * | $64.22 | +129.6% | SHS | H2906T109 |
| REAL | THE REALREAL INC | 1,548,798 | $20.41M | 0.0% | $13.18 * | $15.77 | -6.0% | COM | 88339P101 |
| NTAP | NETAPP INC | 227,031 | $20.38M | 0.0% | $89.76 * | $31.28 | +142.8% | COM | 64110D104 |
| RNST | RENASANT CORP | 564,903 | $20.36M | 0.0% | $36.05 | $45.22 | -21.1% | COM | 75970E107 |
| SRCE | 1ST SOURCE CORP | 431,011 | $20.36M | 0.0% | $47.24 | $34.21 | — | COM | 336901103 |
| ONB | OLD NATL BANCORP IND | 1,191,260 | $20.19M | 0.0% | $16.95 * | $15.93 | +3.6% | COM | 680033107 |
| — | BRYN MAWR BK CORP | 438,000 | $20.13M | 0.0% | $45.95 | $30.10 | — | COM | 117665109 |
| ABNB | AIRBNB INC | 119,077 | $19.98M | 0.0% | $167.75 * | $156.75 | -2.6% | COM CL A | 009066101 |
| APG | API GROUP CORP | 975,158 | $19.84M | 0.0% | $20.35 * | $10.27 | +41.2% | COM STK | 00187Y100 |
| VNT | VONTIER CORPORATION | 590,006 | $19.82M | 0.0% | $33.60 | $32.21 | +5.4% | COM | 928881101 |
| BANR | BANNER CORP | 359,017 | $19.82M | 0.0% | $55.21 * | $39.06 | +18.3% | COM NEW | 06652V208 |
| ICLR | ICON PLC | 75,624 | $19.82M | 0.0% | $262.02 * | $243.05 | 0.0% | SHS | G4705A100 |
| WFG | WEST FRASER TIMBER CO LTD | 185,545 | $19.79M | 0.0% | $106.68 * | $67.67 | +10.2% | COM | 952845105 |
| DOV | DOVER CORP | 126,895 | $19.73M | 0.0% | $155.50 | $62.92 | +148.9% | COM | 260003108 |
| VMC | VULCAN MATLS CO | 116,613 | $19.73M | 0.0% | $169.16 * | $85.09 | +103.2% | COM | 929160109 |
| FANG | DIAMONDBACK ENERGY INC | 208,094 | $19.7M | 0.0% | $94.67 * | $81.99 | -19.6% | COM | 25278X109 |
| — | INDEPENDENT BANK GROUP INC | 277,314 | $19.7M | 0.0% | $71.04 | $48.71 | — | COM | 45384B106 |
| VTR | VENTAS INC | 356,242 | $19.67M | 0.0% | $55.21 * | $44.91 | +9.3% | COM | 92276F100 |
| — | FLEETCOR TECHNOLOGIES INC | 75,089 | $19.62M | 0.0% | $261.26 | $245.63 | — | COM | 339041105 |
| CCB | COASTAL FINL CORP WA | 614,160 | $19.57M | 0.0% | $31.86 * | $16.23 | +83.6% | COM NEW | 19046P209 |
| CRL | CHARLES RIV LABS INTL INC | 47,387 | $19.56M | 0.0% | $412.69 | $63.29 | +556.2% | COM | 159864107 |
| VFC | V F CORP | 291,467 | $19.53M | 0.0% | $66.99 * | $64.31 | +19.3% | COM | 918204108 |
| DAR | DARLING INGREDIENTS INC | 270,936 | $19.48M | 0.0% | $71.90 | $24.15 | +196.3% | COM | 237266101 |
| — | CERNER CORP | 275,345 | $19.42M | 0.0% | $70.52 | $63.36 | — | COM | 156782104 |
| — | ABSOLUTE SOFTWARE CORP | 1,390,228 | $19.35M | 0.0% | $13.92 | $15.23 | — | COM | 00386B109 |
| — | XPERI HOLDING CORP | 1,026,722 | $19.34M | 0.0% | $18.84 | $21.23 | — | COM | 98390M103 |
| MOS | MOSAIC CO NEW | 541,207 | $19.33M | 0.0% | $35.72 * | $30.76 | -5.9% | COM | 61945C103 |
| TRMB | TRIMBLE INC | 234,888 | $19.32M | 0.0% | $82.25 * | $30.25 | +190.3% | COM | 896239100 |
| — | GREAT WESTERN BANCORP INC | 588,316 | $19.26M | 0.0% | $32.74 | $30.48 | — | COM | 391416104 |
| MBUU | MALIBU BOATS INC | 274,248 | $19.19M | 0.0% | $69.98 * | $62.84 | +19.5% | COM CL A | 56117J100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 70,346 | $19.15M | 0.0% | $272.27 | $133.05 | — | COM | 82669G104 |
| IP | INTERNATIONAL PAPER CO | 361,449 | $19.14M | 0.0% | $52.95 * | $30.49 | +50.5% | COM | 460146103 |
| CENTA | CENTRAL GARDEN & PET CO | 444,086 | $19.1M | 0.0% | $43.00 * | $27.03 | +27.9% | CL A NON-VTG | 153527205 |
| WEX | WEX INC | 107,840 | $19M | 0.0% | $176.14 * | $166.61 | +9.4% | COM | 96208T104 |
| EIX | EDISON INTL | 341,521 | $18.94M | 0.0% | $55.47 * | $44.46 | +5.8% | COM | 281020107 |
| MKC | MCCORMICK & CO INC | 233,584 | $18.93M | 0.0% | $81.03 * | $66.21 | +17.8% | COM NON VTG | 579780206 |
| — | WNS HLDGS LTD | 230,475 | $18.85M | 0.0% | $81.80 | $68.15 | — | SPON ADR | 92932M101 |
| EXPD | EXPEDITORS INTL WASH INC | 158,093 | $18.83M | 0.0% | $119.13 | $52.75 | +125.1% | COM | 302130109 |
| MNA | INDEXIQ ETF TR | 571,887 | $18.8M | 0.0% | $32.88 | $31.88 | — | IQ MRGR ARB ETF | 45409B800 |
| MLM | MARTIN MARIETTA MATLS INC | 54,814 | $18.73M | 0.0% | $341.68 * | $172.38 | +105.3% | COM | 573284106 |
| ACH | OWENS & MINOR INC NEW | 597,514 | $18.7M | 0.0% | $31.29 * | $38.04 | +3.4% | COM | 690732102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 43,325 | $18.61M | 0.0% | $429.57 * | $195.49 | +126.0% | COM | 879360105 |
| STE | STERIS PLC | 91,047 | $18.6M | 0.0% | $204.28 | $127.19 | +61.8% | SHS USD | G8473T100 |
| ESS | ESSEX PPTY TR INC | 58,154 | $18.59M | 0.0% | $319.74 * | $153.93 | +78.9% | COM | 297178105 |
| SAP | SAP SE | 137,449 | $18.56M | 0.0% | $135.04 | $129.33 | — | SPON ADR | 803054204 |
| MC | MOELIS & CO | 298,522 | $18.47M | 0.0% | $61.87 * | $24.13 | +93.8% | CL A | 60786M105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,479,357 | $18.33M | 0.0% | $12.39 * | $10.83 | +4.8% | COM | 550241103 |
| — | JACOBS ENGR GROUP INC | 138,068 | $18.3M | 0.0% | $132.53 | $67.84 | — | COM | 469814107 |
| CGNT | COGNYTE SOFTWARE LTD | 889,273 | $18.27M | 0.0% | $20.55 * | $27.92 | -8.4% | ORD SHS | M25133105 |
| MOH | MOLINA HEALTHCARE INC | 67,204 | $18.23M | 0.0% | $271.31 * | $88.92 | +197.0% | COM | 60855R100 |
| CPT | CAMDEN PPTY TR | 122,934 | $18.13M | 0.0% | $147.47 * | $63.97 | +96.5% | SH BEN INT | 133131102 |
| VRSN | VERISIGN INC | 88,196 | $18.08M | 0.0% | $205.01 * | $183.17 | +18.6% | COM | 92343E102 |
| BILI | BILIBILI INC | 272,695 | $18.05M | 0.0% | $66.17 | $50.87 | — | SPONS ADS REP Z | 090040106 |
| — | ARISTA NETWORKS INC | 52,477 | $18.03M | 0.0% | $343.66 | $207.68 | — | COM | 040413106 |
| CTRA | CABOT OIL & GAS CORP | 824,500 | $17.94M | 0.0% | $21.76 * | $16.74 | -19.7% | COM | 127097103 |
| EFA | ISHARES TR | 228,812 | $17.85M | 0.0% | $78.01 | $70.29 | — | MSCI EAFE ETF | 464287465 |
| TECH | BIO-TECHNE CORP | 36,668 | $17.77M | 0.0% | $484.56 * | $38.84 | +207.5% | COM | 09073M104 |
| DOC | HEALTHPEAK PROPERTIES INC | 530,418 | $17.76M | 0.0% | $33.48 * | $25.13 | +10.9% | COM | 42250P103 |
| WASH | WASHINGTON TR BANCORP INC | 334,462 | $17.72M | 0.0% | $52.98 * | $23.16 | +64.8% | COM | 940610108 |
| MRCY | MERCURY SYS INC | 371,912 | $17.64M | 0.0% | $47.42 * | $65.14 | -14.7% | COM | 589378108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 105,751 | $17.62M | 0.0% | $166.64 * | $58.66 | +169.4% | COM | 11133T103 |
| BLBD | BLUE BIRD CORP | 844,269 | $17.61M | 0.0% | $20.86 * | $23.30 | -4.8% | COM | 095306106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 195,236 | $17.6M | 0.0% | $90.13 * | $54.68 | +54.1% | COM | 03820C105 |
| BBWI | BATH & BODY WORKS INC | 279,105 | $17.59M | 0.0% | $63.03 * | $57.14 | 0.0% | COM | 070830104 |
| HALO | HALOZYME THERAPEUTICS INC | 431,549 | $17.55M | 0.0% | $40.68 * | $35.21 | +18.7% | COM | 40637H109 |
| CCL | CARNIVAL CORP | 700,750 | $17.53M | 0.0% | $25.01 * | $29.07 | -20.0% | UNIT 99/99/9999 | 143658300 |
| QRVO | QORVO INC | 104,435 | $17.46M | 0.0% | $167.19 * | $72.82 | +155.2% | COM | 74736K101 |
| RCL | ROYAL CARIBBEAN GROUP | 195,957 | $17.43M | 0.0% | $88.95 * | $101.49 | -21.7% | COM | V7780T103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 65,633 | $17.41M | 0.0% | $265.23 * | $102.90 | +164.5% | COM | 83417M104 |
| TYL | TYLER TECHNOLOGIES INC | 37,941 | $17.4M | 0.0% | $458.66 * | $169.44 | +181.9% | COM | 902252105 |
| UNFI | UNITED NAT FOODS INC | 359,138 | $17.39M | 0.0% | $48.42 * | $36.78 | -3.8% | COM | 911163103 |
| — | SAGE THERAPEUTICS INC | 391,481 | $17.35M | 0.0% | $44.31 | $96.03 | — | COM | 78667J108 |
| FDS | FACTSET RESH SYS INC | 43,895 | $17.33M | 0.0% | $394.78 * | $193.38 | +80.3% | COM | 303075105 |
| DRI | DARDEN RESTAURANTS INC | 114,346 | $17.32M | 0.0% | $151.46 * | $51.49 | +147.7% | COM | 237194105 |
| REXR | REXFORD INDL RLTY INC | 304,843 | $17.3M | 0.0% | $56.75 | $32.36 | — | COM | 76169C100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,213,840 | $17.3M | 0.0% | $14.25 * | $7.67 | +65.3% | COM | 42824C109 |
| CINF | CINCINNATI FINL CORP | 151,280 | $17.28M | 0.0% | $114.22 * | $66.18 | +60.4% | COM | 172062101 |
| CMS | CMS ENERGY CORP | 287,642 | $17.18M | 0.0% | $59.73 * | $40.61 | +34.3% | COM | 125896100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 809,099 | $17.17M | 0.0% | $21.22 | $28.72 | — | MLTFACTOR ENRG | 47804J701 |
| TVTX | TRAVERE THERAPEUTICS INC | 705,925 | $17.12M | 0.0% | $24.25 * | $23.57 | -22.1% | COM | 89422G107 |
| — | ATLANTIC CAP BANCSHARES INC | 645,049 | $17.09M | 0.0% | $26.49 | $16.78 | — | COM | 048269203 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,020,260 | $16.95M | 0.0% | $16.61 * | $36.85 | -47.7% | COM | 004225108 |
| ITGR | INTEGER HLDGS CORP | 189,384 | $16.92M | 0.0% | $89.34 * | $68.93 | +35.8% | COM | 45826H109 |
| VYMI | VANGUARD WHITEHALL FDS | 256,033 | $16.91M | 0.0% | $66.05 | $52.24 | — | INTL HIGH ETF | 921946794 |
| — | SEASPINE HLDGS CORP | 1,073,635 | $16.89M | 0.0% | $15.73 | $15.07 | — | COM | 81255T108 |
| BOOT | BOOT BARN HLDGS INC | 189,554 | $16.85M | 0.0% | $88.87 * | $24.35 | +253.9% | COM | 099406100 |
| COR | AMERISOURCEBERGEN CORP | 140,936 | $16.83M | 0.0% | $119.44 * | $66.92 | +67.9% | COM | 03073E105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 175,886 | $16.83M | 0.0% | $95.67 * | $73.25 | +16.0% | COM | 84790A105 |
| RJF | RAYMOND JAMES FINL INC | 182,269 | $16.82M | 0.0% | $92.28 * | $56.40 | +48.9% | COM | 754730109 |
| — | TUPPERWARE BRANDS CORP | 795,506 | $16.8M | 0.0% | $21.12 | $24.32 | — | COM | 899896104 |
| SRI | STONERIDGE INC | 823,704 | $16.8M | 0.0% | $20.39 * | $28.85 | -14.2% | COM | 86183P102 |
| TER | TERADYNE INC | 153,556 | $16.76M | 0.0% | $109.17 * | $24.20 | +393.0% | COM | 880770102 |
| — | KELLOGG CO | 261,614 | $16.72M | 0.0% | $63.92 * | $43.75 | +17.4% | COM | 487836108 |
| CNH | CNH INDL N V | 1,005,831 | $16.71M | 0.0% | $16.61 * | $10.41 | +24.0% | SHS | N20944109 |
| LEGN | LEGEND BIOTECH CORP | 329,368 | $16.65M | 0.0% | $50.56 | $29.02 | — | SPONSORED ADS | 52490G102 |
| DGX | QUEST DIAGNOSTICS INC | 114,517 | $16.64M | 0.0% | $145.31 * | $62.82 | +114.1% | COM | 74834L100 |
| TFX | TELEFLEX INCORPORATED | 43,635 | $16.43M | 0.0% | $376.53 | $291.89 | +29.4% | COM | 879369106 |
| DOO | BRP INC | 139,779 | $16.39M | 0.0% | $117.24 * | $48.45 | +71.8% | COM SUN VTG | 05577W200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 254,361 | $16.38M | 0.0% | $64.40 * | $34.44 | +59.1% | COM | 74251V102 |
| CGNX | COGNEX CORP | 203,425 | $16.32M | 0.0% | $80.22 * | $46.32 | +80.5% | COM | 192422103 |
| — | INTERPUBLIC GROUP COS INC | 359,937 | $16.32M | 0.0% | $45.33 * | $14.18 | +113.9% | COM | 460690100 |
| GPC | GENUINE PARTS CO | 134,443 | $16.3M | 0.0% | $121.23 * | $62.23 | +77.5% | COM | 372460105 |
| — | DUKE REALTY CORP | 339,732 | $16.26M | 0.0% | $47.87 | $22.36 | — | COM NEW | 264411505 |
| — | ISHARES INC | 339,138 | $16.2M | 0.0% | $47.76 | $40.10 | — | MSCI RUSSIA ETF | 46434G798 |
| WDC | WESTERN DIGITAL CORP. | 285,283 | $16.1M | 0.0% | $56.44 * | $40.93 | +15.6% | COM | 958102105 |
| ANGO | ANGIODYNAMICS INC | 612,273 | $15.88M | 0.0% | $25.94 * | $11.46 | +133.4% | COM | 03475V101 |
| SMBC | SOUTHERN MO BANCORP INC | 353,572 | $15.87M | 0.0% | $44.89 * | $19.73 | +109.1% | COM | 843380106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 192,311 | $15.87M | 0.0% | $82.52 * | $77.58 | -3.1% | ORD SHS | G7997R103 |
| WSM | WILLIAMS SONOMA INC | 88,812 | $15.75M | 0.0% | $177.33 * | $26.18 | +196.9% | COM | 969904101 |
| GWW | GRAINGER W W INC | 39,903 | $15.68M | 0.0% | $393.05 * | $189.21 | +119.2% | COM | 384802104 |
| — | CHANNELADVISOR CORP | 621,407 | $15.68M | 0.0% | $25.23 | $15.83 | — | COM | 159179100 |
| BWX | SPDR SER TR | 543,612 | $15.62M | 0.0% | $28.73 | $29.16 | — | BLOMBERG INTL TR | 78464A516 |
| AGG | ISHARES TR | 135,919 | $15.61M | 0.0% | $114.83 | $117.42 | — | CORE US AGGBD ET | 464287226 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 214,384 | $15.58M | 0.0% | $72.67 * | $35.65 | -2.9% | CL A | 55826T102 |
| — | TIVITY HEALTH INC | 674,675 | $15.56M | 0.0% | $23.06 | $20.39 | — | COM | 88870R102 |
| BIO | BIO RAD LABS INC | 20,816 | $15.53M | 0.0% | $745.96 | $252.32 | +196.9% | CL A | 090572207 |
| PNW | PINNACLE WEST CAP CORP | 214,324 | $15.51M | 0.0% | $72.36 * | $51.23 | +27.4% | COM | 723484101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100,512 | $15.48M | 0.0% | $154.06 * | $84.98 | +90.6% | COM | 874054109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 147,481 | $15.43M | 0.0% | $104.59 * | $56.41 | +102.6% | COM | 00971T101 |
| — | AMCOR PLC | 1,327,939 | $15.39M | 0.0% | $11.59 * | $8.56 | +16.2% | ORD | G0250X107 |
| CAG | CONAGRA BRANDS INC | 451,097 | $15.28M | 0.0% | $33.87 * | $23.09 | +19.6% | COM | 205887102 |
| EQBK | EQUITY BANCSHARES INC | 454,877 | $15.18M | 0.0% | $33.38 * | $26.58 | +10.3% | COM CL A | 29460X109 |
| AGCO | AGCO CORP | 123,873 | $15.18M | 0.0% | $122.53 * | $76.33 | +48.2% | COM | 001084102 |
| MGM | MGM RESORTS INTERNATIONAL | 351,427 | $15.16M | 0.0% | $43.15 * | $28.33 | +43.8% | COM | 552953101 |
| AVY | AVERY DENNISON CORP | 73,159 | $15.16M | 0.0% | $207.21 * | $74.64 | +166.5% | COM | 053611109 |
| NDSN | NORDSON CORP | 63,481 | $15.12M | 0.0% | $238.15 * | $89.64 | +144.8% | COM | 655663102 |
| — | ICLICK INTERACTIVE ASIA GROU | 2,717,061 | $15.03M | 0.0% | $5.53 | $7.02 | — | SPONSORED ADR | 45113Y104 |
| GABC | GERMAN AMERN BANCORP INC | 388,145 | $14.99M | 0.0% | $38.63 * | $26.06 | +25.2% | COM | 373865104 |
| EVRG | EVERGY INC | 240,938 | $14.99M | 0.0% | $62.20 * | $44.35 | +23.7% | COM | 30034W106 |
| BSV | VANGUARD BD INDEX FDS | 181,361 | $14.86M | 0.0% | $81.94 | $81.21 | — | SHORT TRM BOND | 921937827 |
| CE | CELANESE CORP DEL | 98,391 | $14.82M | 0.0% | $150.63 * | $85.33 | +67.6% | COM | 150870103 |
| VTRS | VIATRIS INC | 1,084,620 | $14.7M | 0.0% | $13.55 * | $13.33 | -12.1% | COM | 92556V106 |
| WCC | WESCO INTL INC | 127,364 | $14.69M | 0.0% | $115.32 * | $53.68 | +99.6% | COM | 95082P105 |
| TXT | TEXTRON INC | 210,344 | $14.68M | 0.0% | $69.80 | $36.89 | +89.5% | COM | 883203101 |
| CROX | CROCS INC | 101,980 | $14.63M | 0.0% | $143.48 * | $70.51 | +94.7% | COM | 227046109 |
| JNK | SPDR SER TR | 133,474 | $14.6M | 0.0% | $109.36 | $106.92 | — | BLOOMBERG BRCLYS | 78468R622 |
| REYN | REYNOLDS CONSUMER PRODS INC | 532,113 | $14.55M | 0.0% | $27.34 * | $24.44 | 0.0% | COM | 76171L106 |
| WAB | WABTEC | 168,141 | $14.5M | 0.0% | $86.21 * | $71.08 | +18.2% | COM | 929740108 |
| AAP | ADVANCE AUTO PARTS INC | 69,340 | $14.48M | 0.0% | $208.88 * | $132.77 | +40.5% | COM | 00751Y106 |
| BJ | BJS WHSL CLUB HLDGS INC | 263,692 | $14.48M | 0.0% | $54.92 * | $30.14 | +77.1% | COM | 05550J101 |
| JLL | JONES LANG LASALLE INC | 58,299 | $14.46M | 0.0% | $248.08 * | $124.88 | +82.8% | COM | 48020Q107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 223,084 | $14.42M | 0.0% | $64.65 | $41.05 | — | COM | 518415104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 616,477 | $14.42M | 0.0% | $23.39 * | $20.60 | +1.3% | COM | 12326C105 |
| VEEV | VEEVA SYS INC | 49,870 | $14.37M | 0.0% | $288.17 * | $189.44 | +67.5% | CL A COM | 922475108 |
| TNL | TRAVEL PLUS LEISURE CO | 262,143 | $14.29M | 0.0% | $54.53 * | $48.37 | -5.3% | COM | 894164102 |
| UAL | UNITED AIRLS HLDGS INC | 300,220 | $14.28M | 0.0% | $47.57 | $51.30 | -8.1% | COM | 910047109 |
| RIO | RIO TINTO PLC | 211,737 | $14.15M | 0.0% | $66.82 | $50.32 | — | SPONSORED ADR | 767204100 |
| OMC | OMNICOM GROUP INC | 194,934 | $14.12M | 0.0% | $72.46 * | $50.52 | +25.8% | COM | 681919106 |
| CF | CF INDS HLDGS INC | 251,925 | $14.06M | 0.0% | $55.82 * | $37.23 | +17.5% | COM | 125269100 |
| BXP | BOSTON PROPERTIES INC | 129,710 | $14.05M | 0.0% | $108.36 * | $88.11 | +2.5% | COM | 101121101 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,064,941 | $13.91M | 0.0% | $13.06 * | $8.85 | +27.2% | COM | 680277100 |
| IEX | IDEX CORP | 66,859 | $13.84M | 0.0% | $206.94 | $110.30 | +90.6% | COM | 45167R104 |
| — | ABIOMED INC | 42,437 | $13.81M | 0.0% | $325.54 | $156.50 | — | COM | 003654100 |
| STLD | STEEL DYNAMICS INC | 235,533 | $13.77M | 0.0% | $58.48 | $19.56 | +204.7% | COM | 858119100 |
| VXF | VANGUARD INDEX FDS | 75,499 | $13.77M | 0.0% | $182.36 | $119.17 | — | EXTEND MKT ETF | 922908652 |
| MPT | MEDICAL PPTYS TRUST INC | 683,979 | $13.73M | 0.0% | $20.07 | $15.36 | — | COM | 58463J304 |
| LDOS | LEIDOS HOLDINGS INC | 142,778 | $13.73M | 0.0% | $96.14 * | $50.68 | +84.7% | COM | 525327102 |
| GEN | NORTONLIFELOCK INC | 541,529 | $13.7M | 0.0% | $25.30 * | $13.47 | +76.3% | COM | 668771108 |
| MKL | MARKEL CORP | 11,458 | $13.69M | 0.0% | $1195.15 * | $1148.14 | +7.4% | COM | 570535104 |
| CAH | CARDINAL HEALTH INC | 276,371 | $13.67M | 0.0% | $49.46 | $46.39 | +5.4% | COM | 14149Y108 |
| NVS | NOVARTIS AG | 167,067 | $13.66M | 0.0% | $81.78 | $81.59 | — | SPONSORED ADR | 66987V109 |
| TRGP | TARGA RES CORP | 277,637 | $13.66M | 0.0% | $49.21 * | $35.73 | +12.4% | COM | 87612G101 |
| GGG | GRACO INC | 195,257 | $13.66M | 0.0% | $69.97 * | $38.97 | +86.0% | COM | 384109104 |
| COLD | AMERICOLD RLTY TR | 469,874 | $13.65M | 0.0% | $29.05 | $36.13 | — | COM | 03064D108 |
| FOX | FOX CORP | 367,074 | $13.63M | 0.0% | $37.12 * | $32.54 | -1.0% | CL B COM | 35137L204 |
| FSLR | FIRST SOLAR INC | 142,680 | $13.62M | 0.0% | $95.46 * | $51.66 | +79.7% | COM | 336433107 |
| TREX | TREX CO INC | 132,864 | $13.54M | 0.0% | $101.93 * | $52.27 | +100.1% | COM | 89531P105 |
| QCRH | QCR HOLDINGS INC | 262,174 | $13.49M | 0.0% | $51.44 * | $32.40 | +49.7% | COM | 74727A104 |
| HBT | HBT FINL INC. | 860,090 | $13.37M | 0.0% | $15.55 * | $16.82 | -3.9% | COM | 404111106 |
| KBH | KB HOME | 343,075 | $13.35M | 0.0% | $38.92 | $29.86 | +29.4% | COM | 48666K109 |
| — | CHAMPIONX CORPORATION | 595,363 | $13.31M | 0.0% | $22.36 | $10.28 | — | COM | 15872M104 |
| WTRG | ESSENTIAL UTILS INC | 288,126 | $13.28M | 0.0% | $46.08 * | $47.27 | +2.5% | COM | 29670G102 |
| UDR | UDR INC | 249,901 | $13.24M | 0.0% | $52.98 * | $22.87 | +97.9% | COM | 902653104 |
| AXON | AXON ENTERPRISE INC | 75,533 | $13.22M | 0.0% | $175.02 * | $64.07 | +183.5% | COM | 05464C101 |
| TTEK | TETRA TECH INC NEW | 88,494 | $13.22M | 0.0% | $149.34 * | $13.36 | +105.5% | COM | 88162G103 |
| INDB | INDEPENDENT BK CORP MASS | 173,340 | $13.2M | 0.0% | $76.15 * | $37.36 | +68.2% | COM | 453836108 |
| JBHT | HUNT J B TRANS SVCS INC | 78,877 | $13.19M | 0.0% | $167.22 * | $89.01 | +83.8% | COM | 445658107 |
| LNWO | SCIENTIFIC GAMES CORP | 158,218 | $13.14M | 0.0% | $83.07 * | $44.06 | +59.9% | COM | 80874P109 |
| PKG | PACKAGING CORP AMER | 95,465 | $13.12M | 0.0% | $137.43 * | $70.66 | +76.6% | COM | 695156109 |
| RH | RH | 19,666 | $13.12M | 0.0% | $666.89 * | $179.26 | +284.0% | COM | 74967X103 |
| BCML | BAYCOM CORP | 703,253 | $13.08M | 0.0% | $18.60 * | $20.11 | -18.0% | COM | 07272M107 |
| CBOE | CBOE GLOBAL MKTS INC | 105,532 | $13.07M | 0.0% | $123.86 * | $95.19 | +21.5% | COM | 12503M108 |
| MAS | MASCO CORP | 235,258 | $13.07M | 0.0% | $55.55 | $27.72 | +97.2% | COM | 574599106 |
| FICO | FAIR ISAAC CORP | 32,662 | $13M | 0.0% | $397.92 * | $84.89 | +460.3% | COM | 303250104 |
| NRG | NRG ENERGY INC | 316,579 | $12.93M | 0.0% | $40.83 * | $24.62 | +52.7% | COM NEW | 629377508 |
| ALLE | ALLEGION PLC | 97,265 | $12.86M | 0.0% | $132.17 | $78.56 | +66.8% | ORD SHS | G0176J109 |
| — | INVESCO DB MULTI-SECTOR COMM | 255,015 | $12.84M | 0.0% | $50.37 | $43.73 | — | GOLD FD | 46140H601 |
| PCTY | PAYLOCITY HLDG CORP | 45,589 | $12.78M | 0.0% | $280.40 * | $127.42 | +88.5% | COM | 70438V106 |
| BHP | BHP GROUP LTD | 237,083 | $12.69M | 0.0% | $53.52 | $48.97 | — | SPONSORED ADS | 088606108 |
| LKQ | LKQ CORP | 252,095 | $12.69M | 0.0% | $50.32 * | $24.22 | +88.6% | COM | 501889208 |
| UBSI | UNITED BANKSHARES INC WEST V | 346,788 | $12.62M | 0.0% | $36.38 * | $31.55 | +10.8% | COM | 909907107 |
| GME | GAMESTOP CORP NEW | 71,771 | $12.59M | 0.0% | $175.47 * | $44.92 | +1.7% | CL A | 36467W109 |
| TTC | TORO CO | 129,024 | $12.57M | 0.0% | $97.41 * | $49.70 | +119.5% | COM | 891092108 |
| — | CITRIX SYS INC | 116,239 | $12.48M | 0.0% | $107.36 | $85.96 | — | COM | 177376100 |
| HRL | HORMEL FOODS CORP | 302,792 | $12.41M | 0.0% | $41.00 * | $30.68 | +28.8% | COM | 440452100 |
| RUN | SUNRUN INC | 281,891 | $12.4M | 0.0% | $44.00 * | $39.77 | +20.0% | COM | 86771W105 |
| AAL | AMERICAN AIRLS GROUP INC | 602,976 | $12.37M | 0.0% | $20.52 | $29.32 | -30.9% | COM | 02376R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 238,667 | $12.35M | 0.0% | $51.74 * | $28.74 | +69.9% | COM | 12008R107 |
| LNC | LINCOLN NATL CORP IND | 179,099 | $12.31M | 0.0% | $68.75 * | $38.79 | +33.3% | COM | 534187109 |
| FNLC | FIRST BANCORP INC ME | 420,903 | $12.27M | 0.0% | $29.14 * | $12.58 | +82.2% | COM | 31866P102 |
| EGP | EASTGROUP PPTYS INC | 73,422 | $12.23M | 0.0% | $166.63 | $106.29 | — | COM | 277276101 |
| SJM | SMUCKER J M CO | 101,901 | $12.23M | 0.0% | $120.03 * | $86.36 | +27.1% | COM NEW | 832696405 |
| EMN | EASTMAN CHEM CO | 121,172 | $12.21M | 0.0% | $100.74 * | $55.89 | +67.9% | COM | 277432100 |
| CIVB | CIVISTA BANCSHARES INC | 524,247 | $12.18M | 0.0% | $23.23 * | $16.74 | +18.5% | COM NO PAR | 178867107 |
| — | CYRUSONE INC | 156,773 | $12.14M | 0.0% | $77.41 | $56.29 | — | COM | 23283R100 |
| PAR | PAR TECHNOLOGY CORP | 196,490 | $12.09M | 0.0% | $61.51 * | $45.15 | +42.1% | COM | 698884103 |
| — | PING IDENTITY HLDG CORP | 486,847 | $11.96M | 0.0% | $24.57 | $24.86 | — | COM | 72341T103 |
| FMC | FMC CORP | 130,521 | $11.95M | 0.0% | $91.56 * | $52.95 | +60.8% | COM NEW | 302491303 |
| UTL | UNITIL CORP | 279,234 | $11.95M | 0.0% | $42.78 * | $44.28 | +12.8% | COM | 913259107 |
| EME | EMCOR GROUP INC | 103,277 | $11.92M | 0.0% | $115.39 * | $68.13 | +73.3% | COM | 29084Q100 |
| BF/B | BROWN FORMAN CORP | 177,648 | $11.9M | 0.0% | $67.01 * | $47.40 | +36.3% | CL B | 115637209 |
| — | EVANS BANCORP INC | 310,483 | $11.89M | 0.0% | $38.30 | $21.98 | — | COM NEW | 29911Q208 |
| — | LEVEL ONE BANCORP INC | 404,125 | $11.89M | 0.0% | $29.42 | $26.88 | — | COM | 52730D208 |
| — | WESTROCK CO | 238,212 | $11.87M | 0.0% | $49.83 | $47.41 | — | COM | 96145D105 |
| CSL | CARLISLE COS INC | 59,671 | $11.86M | 0.0% | $198.79 * | $91.32 | +110.3% | COM | 142339100 |
| DB | DEUTSCHE BANK A G | 933,460 | $11.86M | 0.0% | $12.70 * | $7.82 | +43.9% | NAMEN AKT | D18190898 |
| PTC | PTC INC | 98,814 | $11.84M | 0.0% | $119.79 * | $33.94 | +292.9% | COM | 69370C100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 132,365 | $11.84M | 0.0% | $89.43 * | $39.76 | +94.9% | COM | 34964C106 |
| XRAY | DENTSPLY SIRONA INC | 203,798 | $11.83M | 0.0% | $58.05 * | $53.57 | +15.1% | COM | 24906P109 |
| HFWA | HERITAGE FINL CORP WASH | 462,051 | $11.78M | 0.0% | $25.50 * | $19.26 | +26.1% | COM | 42722X106 |
| BHB | BAR HBR BANKSHARES | 417,823 | $11.72M | 0.0% | $28.05 * | $16.85 | +37.0% | COM | 066849100 |
| — | FAR PEAK ACQUISITION CORP | 1,172,640 | $11.67M | 0.0% | $9.95 | $9.77 | — | SHS CL A | G3312L103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 251,099 | $11.67M | 0.0% | $46.46 | $40.98 | +12.4% | COM | 71377A103 |
| OPTU | ALTICE USA INC | 562,947 | $11.66M | 0.0% | $20.72 * | $29.01 | +0.4% | CL A | 02156K103 |
| THC | TENET HEALTHCARE CORP | 175,366 | $11.65M | 0.0% | $66.44 * | $29.33 | +141.8% | COM NEW | 88033G407 |
| SCI | SERVICE CORP INTL | 192,933 | $11.63M | 0.0% | $60.26 | $36.51 | +66.7% | COM | 817565104 |
| LII | LENNOX INTL INC | 39,384 | $11.59M | 0.0% | $294.18 * | $95.11 | +225.2% | COM | 526107107 |
| RPM | RPM INTL INC | 148,816 | $11.56M | 0.0% | $77.65 * | $41.63 | +102.3% | COM | 749685103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 222,227 | $11.56M | 0.0% | $52.00 | $26.82 | — | MULTIFACTOR CO | 47804J305 |
| DRVN | DRIVEN BRANDS HLDGS INC | 398,129 | $11.5M | 0.0% | $28.89 * | $28.40 | +4.4% | COM | 26210V102 |
| SHBI | SHORE BANCSHARES INC | 647,878 | $11.49M | 0.0% | $17.73 * | $11.98 | +44.9% | COM | 825107105 |
| WHR | WHIRLPOOL CORP | 56,317 | $11.48M | 0.0% | $203.86 * | $168.76 | +30.0% | COM | 963320106 |
| — | NCINO INC | 161,329 | $11.46M | 0.0% | $71.03 | $65.87 | — | COM | 63947U107 |
| KIM | KIMCO RLTY CORP | 551,314 | $11.44M | 0.0% | $20.75 * | $13.80 | +27.4% | COM | 49446R109 |
| RHI | ROBERT HALF INTL INC | 113,990 | $11.44M | 0.0% | $100.33 * | $49.52 | +97.7% | COM | 770323103 |
| HWM | HOWMET AEROSPACE INC | 365,628 | $11.41M | 0.0% | $31.20 | $14.42 | +120.2% | COM | 443201108 |
| FIVE | FIVE BELOW INC | 64,496 | $11.4M | 0.0% | $176.82 * | $67.59 | +194.6% | COM | 33829M101 |
| BILL | BILL COM HLDGS INC | 42,633 | $11.38M | 0.0% | $266.95 * | $228.01 | +1.2% | COM | 090043100 |
| LAMR | LAMAR ADVERTISING CO NEW | 100,220 | $11.37M | 0.0% | $113.45 | $61.25 | — | CL A | 512816109 |
| IRM | IRON MTN INC NEW | 261,178 | $11.35M | 0.0% | $43.45 * | $21.41 | +76.1% | COM | 46284V101 |
| FOXA | FOX CORP | 282,802 | $11.34M | 0.0% | $40.11 * | $33.35 | +4.3% | CL A COM | 35137L105 |
| APPS | DIGITAL TURBINE INC | 164,748 | $11.33M | 0.0% | $68.75 * | $46.86 | +32.3% | COM NEW | 25400W102 |
| — | HILL-ROM HLDGS INC | 75,416 | $11.31M | 0.0% | $149.99 | $55.12 | — | COM | 431475102 |
| LVS | LAS VEGAS SANDS CORP | 308,837 | $11.3M | 0.0% | $36.60 * | $57.15 | -28.3% | COM | 517834107 |
| IS5EUR | IRONSOURCE LTD | 1,039,250 | $11.3M | 0.0% | $10.87 | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| HUBB | HUBBELL INC | 62,467 | $11.29M | 0.0% | $180.67 | $88.81 | +104.6% | COM | 443510607 |
| OGN | ORGANON & CO | 342,482 | $11.23M | 0.0% | $32.79 * | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| FFIV | F5 NETWORKS INC | 56,415 | $11.21M | 0.0% | $198.78 | $133.54 | +49.7% | COM | 315616102 |
| MANH | MANHATTAN ASSOCIATES INC | 73,050 | $11.18M | 0.0% | $153.03 | $52.58 | +196.6% | COM | 562750109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 143,062 | $11.17M | 0.0% | $78.11 | $76.59 | — | COM | 29472R108 |
| JKHY | HENRY JACK & ASSOC INC | 68,095 | $11.17M | 0.0% | $164.06 | $73.17 | +122.4% | COM | 426281101 |
| L | LOEWS CORP | 206,280 | $11.13M | 0.0% | $53.93 | $43.90 | +21.8% | COM | 540424108 |
| IVZ | INVESCO LTD | 454,461 | $10.96M | 0.0% | $24.11 * | $15.20 | +35.9% | SHS | G491BT108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 125,634 | $10.93M | 0.0% | $87.00 * | $69.73 | +16.7% | COM NEW | 12541W209 |
| MIDD | MIDDLEBY CORP | 64,093 | $10.93M | 0.0% | $170.50 * | $70.47 | +156.5% | COM | 596278101 |
| ATO | ATMOS ENERGY CORP | 122,686 | $10.82M | 0.0% | $88.20 | $56.79 | +52.5% | COM | 049560105 |
| CAC | CAMDEN NATL CORP | 225,117 | $10.78M | 0.0% | $47.90 * | $27.34 | +38.9% | COM | 133034108 |
| LEA | LEAR CORP | 68,637 | $10.74M | 0.0% | $156.48 * | $114.10 | +28.8% | COM NEW | 521865204 |
| PNR | PENTAIR PLC | 147,815 | $10.74M | 0.0% | $72.63 * | $36.01 | +95.7% | SHS | G7S00T104 |
| PHM | PULTE GROUP INC | 231,838 | $10.65M | 0.0% | $45.92 * | $25.73 | +93.4% | COM | 745867101 |
| — | INDEPENDENCE HOLDINGS CORP | 1,064,269 | $10.61M | 0.0% | $9.97 | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 169,908 | $10.61M | 0.0% | $62.43 * | $37.96 | +70.5% | COM | 04280A100 |
| PEN | PENUMBRA INC | 39,607 | $10.55M | 0.0% | $266.49 | $161.94 | +66.0% | COM | 70975L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 115,797 | $10.55M | 0.0% | $91.13 * | $31.07 | +171.0% | COM | 538034109 |
| NRIM | NORTHRIM BANCORP INC | 248,186 | $10.55M | 0.0% | $42.51 * | $4.86 | +77.8% | COM | 666762109 |
| REG | REGENCY CTRS CORP | 156,658 | $10.55M | 0.0% | $67.33 * | $40.21 | +37.7% | COM | 758849103 |
| HST | HOST HOTELS & RESORTS INC | 645,640 | $10.54M | 0.0% | $16.33 * | $12.09 | +10.9% | COM | 44107P104 |
| SGI | TEMPUR SEALY INTL INC | 226,524 | $10.51M | 0.0% | $46.41 * | $17.13 | +155.0% | COM | 88023U101 |
| TXRH | TEXAS ROADHOUSE INC | 114,719 | $10.48M | 0.0% | $91.33 * | $45.15 | +90.7% | COM | 882681109 |
| WRB | BERKLEY W R CORP | 143,050 | $10.47M | 0.0% | $73.18 * | $20.78 | +42.3% | COM | 084423102 |
| ACM | AECOM | 165,720 | $10.46M | 0.0% | $63.15 * | $31.86 | +92.2% | COM | 00766T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 108,987 | $10.45M | 0.0% | $95.91 | $104.34 | -9.5% | COM | 64125C109 |
| HAS | HASBRO INC | 117,078 | $10.45M | 0.0% | $89.22 * | $62.43 | +29.8% | COM | 418056107 |
| PAAS | PAN AMERN SILVER CORP | 353,175 | $10.42M | 0.0% | $29.49 * | $19.23 | +35.8% | COM | 697900108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 493,707 | $10.39M | 0.0% | $21.05 | $16.70 | — | OPTIMUM YIELD | 46090F100 |
| IBCP | INDEPENDENT BK CORP MICH | 482,179 | $10.36M | 0.0% | $21.48 * | $9.68 | +80.5% | COM NEW | 453838609 |
| CLF | CLEVELAND-CLIFFS INC NEW | 522,748 | $10.36M | 0.0% | $19.81 * | $13.75 | +65.8% | COM | 185899101 |
| — | LIFE STORAGE INC | 89,929 | $10.32M | 0.0% | $114.73 | $89.72 | — | COM | 53223X107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 72,362 | $10.31M | 0.0% | $142.42 * | $74.92 | +100.6% | COM | 759509102 |
| SAIA | SAIA INC | 43,185 | $10.28M | 0.0% | $238.02 * | $167.09 | +38.4% | COM | 78709Y105 |
| — | II-VI INC | 171,970 | $10.21M | 0.0% | $59.36 | $33.81 | — | COM | 902104108 |
| OC | OWENS CORNING NEW | 118,791 | $10.16M | 0.0% | $85.50 * | $58.58 | +60.5% | COM | 690742101 |
| SNA | SNAP ON INC | 48,588 | $10.15M | 0.0% | $208.94 * | $102.29 | +93.2% | COM | 833034101 |
| — | MARATHON OIL CORP | 742,010 | $10.14M | 0.0% | $13.67 | $22.44 | — | COM | 565849106 |
| EG | EVEREST RE GROUP LTD | 40,235 | $10.09M | 0.0% | $250.78 * | $202.13 | +16.9% | COM | G3223R108 |
| EQT | EQT CORP | 492,709 | $10.08M | 0.0% | $20.46 * | $25.00 | -27.3% | COM | 26884L109 |
| WSO | WATSCO INC | 38,025 | $10.06M | 0.0% | $264.62 * | $148.05 | +89.4% | COM | 942622200 |
| MKSI | MKS INSTRS INC | 66,525 | $10.04M | 0.0% | $150.91 | $80.77 | +83.4% | COM | 55306N104 |
| PENN | PENN NATL GAMING INC | 138,398 | $10.03M | 0.0% | $72.46 | $27.08 | +171.4% | COM | 707569109 |
| — | SAFEHOLD INC | 139,324 | $10.02M | 0.0% | $71.89 | $69.23 | — | COM | 78645L100 |
| STAA | STAAR SURGICAL CO | 77,892 | $10.01M | 0.0% | $128.52 * | $70.50 | +98.5% | COM PAR $0.01 | 852312305 |
| — | DISH NETWORK CORPORATION | 229,952 | $9.995M | 0.0% | $43.47 | $48.71 | — | CL A | 25470M109 |
| FOXF | FOX FACTORY HLDG CORP | 69,145 | $9.994M | 0.0% | $144.54 * | $79.18 | +93.9% | COM | 35138V102 |
| — | COMMUNITY FINL CORP MD | 271,061 | $9.994M | 0.0% | $36.87 | $26.51 | — | COM | 20368X101 |
| — | AMC ENTMT HLDGS INC | 262,395 | $9.987M | 0.0% | $38.06 | $19.08 | — | CL A COM | 00165C104 |
| AVIR | ATEA PHARMACEUTICALS INC | 283,423 | $9.937M | 0.0% | $35.06 * | $32.03 | -13.4% | COM | 04683R106 |
| — | CREDIT SUISSE GROUP | 1,007,580 | $9.935M | 0.0% | $9.86 | $10.49 | — | SPONSORED ADR | 225401108 |
| UHS | UNIVERSAL HLTH SVCS INC | 71,446 | $9.886M | 0.0% | $138.37 * | $88.55 | +67.0% | CL B | 913903100 |
| — | ALLEGHANY CORP MD | 15,772 | $9.848M | 0.0% | $624.40 | $537.89 | — | COM | 017175100 |
| YETI | YETI HLDGS INC | 114,365 | $9.8M | 0.0% | $85.69 * | $67.62 | +43.1% | COM | 98585X104 |
| JBL | JABIL INC | 167,885 | $9.799M | 0.0% | $58.37 | $24.07 | +143.4% | COM | 466313103 |
| BWIN | BRP GROUP INC | 293,945 | $9.785M | 0.0% | $33.29 * | $24.87 | +25.9% | COM CL A | 05589G102 |
| BWA | BORGWARNER INC | 226,421 | $9.784M | 0.0% | $43.21 * | $30.17 | +23.6% | COM | 099724106 |
| ASGN | ASGN INC | 86,405 | $9.776M | 0.0% | $113.14 * | $69.26 | +52.0% | COM | 00191U102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 190,776 | $9.758M | 0.0% | $51.15 * | $42.19 | +13.5% | CL A | 499049104 |
| TAP | MOLSON COORS BEVERAGE CO | 177,646 | $9.709M | 0.0% | $54.65 * | $47.88 | -10.9% | CL B | 60871R209 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,501,528 | $9.7M | 0.0% | $6.46 | $12.18 | — | ORD SHS | H33700107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 320,996 | $9.681M | 0.0% | $30.16 * | $30.98 | -5.8% | COM | 598511103 |
| IGIB | ISHARES TR | 160,950 | $9.667M | 0.0% | $60.06 | $59.72 | — | ISHS 5-10YR INVT | 464288638 |
| FFIN | FIRST FINL BANKSHARES INC | 210,216 | $9.659M | 0.0% | $45.95 * | $24.89 | +74.0% | COM | 32020R109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 76,514 | $9.628M | 0.0% | $125.83 * | $41.90 | +110.3% | COM | 025932104 |
| — | ASPEN TECHNOLOGY INC | 78,241 | $9.608M | 0.0% | $122.80 | $136.97 | — | COM | 045327103 |
| SLAB | SILICON LABORATORIES INC | 68,467 | $9.596M | 0.0% | $140.16 * | $69.03 | +117.4% | COM | 826919102 |
| CHDN | CHURCHILL DOWNS INC | 39,925 | $9.585M | 0.0% | $240.08 * | $40.12 | +149.3% | COM | 171484108 |
| — | CUTERA INC | 204,636 | $9.536M | 0.0% | $46.60 | $15.69 | — | COM | 232109108 |
| TPR | TAPESTRY INC | 257,481 | $9.533M | 0.0% | $37.02 | $29.77 | +22.3% | COM | 876030107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 51,610 | $9.526M | 0.0% | $184.58 * | $94.67 | +108.1% | COM | 91307C102 |
| OLN | OLIN CORP | 166,760 | $9.502M | 0.0% | $56.98 * | $18.84 | +127.0% | COM PAR $1 | 680665205 |
| G | GENPACT LIMITED | 199,362 | $9.472M | 0.0% | $47.51 | $42.83 | +9.5% | SHS | G3922B107 |
| NYT | NEW YORK TIMES CO | 192,054 | $9.463M | 0.0% | $49.27 * | $17.51 | +157.7% | CL A | 650111107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 125,000 | $9.42M | 0.0% | $75.36 * | $71.48 | +9.1% | COM UNIT PART IN | 65341B106 |
| AIZ | ASSURANT INC | 59,610 | $9.404M | 0.0% | $157.76 * | $81.84 | +82.8% | COM | 04621X108 |
| MTZ | MASTEC INC | 108,899 | $9.395M | 0.0% | $86.27 * | $47.95 | +97.9% | COM | 576323109 |
| — | COUNTY BANCORP INC | 259,918 | $9.373M | 0.0% | $36.06 | $24.44 | — | COM | 221907108 |
| DTM | DT MIDSTREAM INC | 201,266 | $9.307M | 0.0% | $46.24 * | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| ATR | APTARGROUP INC | 77,565 | $9.258M | 0.0% | $119.36 * | $79.93 | +55.1% | COM | 038336103 |
| ARW | ARROW ELECTRS INC | 82,190 | $9.229M | 0.0% | $112.29 * | $61.37 | +88.4% | COM | 042735100 |
| SABR | SABRE CORP | 778,823 | $9.221M | 0.0% | $11.84 * | $12.38 | -8.4% | COM | 78573M104 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 320,368 | $9.198M | 0.0% | $28.71 * | $17.47 | +40.9% | COM | 319390100 |
| TSBK | TIMBERLAND BANCORP INC | 317,369 | $9.172M | 0.0% | $28.90 * | $23.35 | +5.1% | COM | 887098101 |
| CAR | AVIS BUDGET GROUP | 78,711 | $9.171M | 0.0% | $116.51 * | $31.58 | +165.2% | COM | 053774105 |
| CIEN | CIENA CORP | 178,043 | $9.143M | 0.0% | $51.35 * | $21.62 | +156.9% | COM NEW | 171779309 |
| KBR | KBR INC | 231,078 | $9.104M | 0.0% | $39.40 * | $20.63 | +79.5% | COM | 48242W106 |
| ZD | J2 GLOBAL INC | 76,582 | $9.094M | 0.0% | $118.75 | $68.51 | +75.2% | COM | 48123V102 |
| GNTX | GENTEX CORP | 274,100 | $9.04M | 0.0% | $32.98 * | $16.78 | +92.4% | COM | 371901109 |
| XPO | XPO LOGISTICS INC | 113,442 | $9.028M | 0.0% | $79.58 * | $20.82 | +140.8% | COM | 983793100 |
| — | STORE CAP CORP | 281,489 | $9.016M | 0.0% | $32.03 | $25.03 | — | COM | 862121100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 69,167 | $9.006M | 0.0% | $130.21 * | $127.58 | +18.4% | SHS USD | G50871105 |
| OPBK | OP BANCORP | 872,984 | $8.992M | 0.0% | $10.30 | $9.74 | +4.4% | COM | 67109R109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 653,538 | $8.986M | 0.0% | $13.75 * | $11.24 | +11.4% | COM | 174903104 |
| MEDP | MEDPACE HLDGS INC | 47,320 | $8.957M | 0.0% | $189.29 * | $96.08 | +89.8% | COM | 58506Q109 |
| GXO | GXO LOGISTICS INCORPORATED | 113,442 | $8.898M | 0.0% | $78.44 * | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| MHK | MOHAWK INDS INC | 50,148 | $8.895M | 0.0% | $177.37 * | $144.81 | +33.8% | COM | 608190104 |
| — | BUNGE LIMITED | 109,010 | $8.865M | 0.0% | $81.32 | $78.27 | — | COM | G16962105 |
| HELE | HELEN OF TROY LTD | 39,457 | $8.865M | 0.0% | $224.67 | $118.54 | +93.1% | COM | G4388N106 |
| — | CALIFORNIA BANCORP INC | 505,509 | $8.862M | 0.0% | $17.53 | $13.61 | — | COM | 13005U101 |
| VLY | VALLEY NATL BANCORP | 663,972 | $8.837M | 0.0% | $13.31 * | $10.98 | +17.6% | COM | 919794107 |
| — | APARTMENT INCOME REIT CORP | 180,658 | $8.818M | 0.0% | $48.81 | $39.16 | — | COM | 03750L109 |
| HQY | HEALTHEQUITY INC | 136,075 | $8.812M | 0.0% | $64.76 * | $67.91 | +2.3% | COM | 42226A107 |
| LECO | LINCOLN ELEC HLDGS INC | 68,207 | $8.784M | 0.0% | $128.78 * | $69.17 | +96.7% | COM | 533900106 |
| NIO | NIO INC | 245,800 | $8.758M | 0.0% | $35.63 | $15.14 | — | SPON ADS | 62914V106 |
| AZTA | BROOKS AUTOMATION INC NEW | 85,571 | $8.758M | 0.0% | $102.35 * | $60.66 | +47.5% | COM | 114340102 |
| CNXC | CONCENTRIX CORP | 49,451 | $8.753M | 0.0% | $177.00 * | $95.18 | +61.3% | COM | 20602D101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 202,027 | $8.726M | 0.0% | $43.19 | $38.17 | — | COM | 637417106 |
| RGA | REINSURANCE GRP OF AMERICA I | 78,181 | $8.698M | 0.0% | $111.25 * | $83.58 | +36.3% | COM NEW | 759351604 |
| — | AZEK CO INC | 237,839 | $8.688M | 0.0% | $36.53 | $42.28 | — | CL A | 05478C105 |
| NBTB | NBT BANCORP INC | 240,182 | $8.676M | 0.0% | $36.12 * | $32.93 | +6.6% | COM | 628778102 |
| — | YAMANA GOLD INC | 1,734,625 | $8.673M | 0.0% | $5.00 | $3.02 | — | COM | 98462Y100 |
| IEI | ISHARES TR | 66,584 | $8.667M | 0.0% | $130.17 | $130.90 | — | 3 7 YR TREAS BD | 464288661 |
| TNDM | TANDEM DIABETES CARE INC | 72,529 | $8.659M | 0.0% | $119.39 * | $110.18 | 0.0% | COM NEW | 875372203 |
| EHC | ENCOMPASS HEALTH CORP | 114,649 | $8.603M | 0.0% | $75.04 * | $40.74 | +47.4% | COM | 29261A100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 321,764 | $8.594M | 0.0% | $26.71 * | $40.59 | -37.3% | SHS | G66721104 |
| OLED | UNIVERSAL DISPLAY CORP | 50,009 | $8.55M | 0.0% | $170.97 * | $103.17 | +92.2% | COM | 91347P105 |
| — | JUNIPER NETWORKS INC | 308,987 | $8.503M | 0.0% | $27.52 | $22.06 | — | COM | 48203R104 |
| ITT | ITT INC | 99,044 | $8.502M | 0.0% | $85.84 * | $41.97 | +123.5% | COM | 45073V108 |
| BC | BRUNSWICK CORP | 89,180 | $8.496M | 0.0% | $95.27 * | $51.72 | +75.5% | COM | 117043109 |
| BEN | FRANKLIN RESOURCES INC | 285,814 | $8.495M | 0.0% | $29.72 * | $26.07 | -4.3% | COM | 354613101 |
| FAF | FIRST AMERN FINL CORP | 126,604 | $8.489M | 0.0% | $67.05 * | $34.46 | +66.1% | COM | 31847R102 |
| CBSH | COMMERCE BANCSHARES INC | 121,722 | $8.482M | 0.0% | $69.68 * | $29.54 | +81.2% | COM | 200525103 |
| KSS | KOHLS CORP | 179,942 | $8.473M | 0.0% | $47.09 * | $43.92 | +21.7% | COM | 500255104 |
| — | IAA INC | 155,230 | $8.471M | 0.0% | $54.57 | $52.19 | — | COM | 449253103 |
| FMAO | FARMERS & MERCHANTS BANCORP | 377,693 | $8.46M | 0.0% | $22.40 * | $19.43 | -0.9% | COM | 30779N105 |
| JEF | JEFFERIES FINL GROUP INC | 227,517 | $8.448M | 0.0% | $37.13 * | $16.28 | +78.9% | COM | 47233W109 |
| SMG | SCOTTS MIRACLE-GRO CO | 57,617 | $8.432M | 0.0% | $146.35 * | $88.03 | +56.0% | CL A | 810186106 |
| SGMO | SANGAMO THERAPEUTICS INC | 933,409 | $8.41M | 0.0% | $9.01 * | $10.53 | -6.1% | COM | 800677106 |
| GL | GLOBE LIFE INC | 94,351 | $8.4M | 0.0% | $89.03 | $85.78 | +5.1% | COM | 37959E102 |
| LW | LAMB WESTON HLDGS INC | 136,840 | $8.398M | 0.0% | $61.37 * | $51.16 | +22.9% | COM | 513272104 |
| NWSA | NEWS CORP NEW | 356,484 | $8.388M | 0.0% | $23.53 * | $12.92 | +76.0% | CL A | 65249B109 |
| CHE | CHEMED CORP NEW | 18,023 | $8.383M | 0.0% | $465.13 | $224.19 | +107.2% | COM | 16359R103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 210,061 | $8.371M | 0.0% | $39.85 * | $33.20 | +26.4% | COM | 46269C102 |
| MMS | MAXIMUS INC | 100,362 | $8.35M | 0.0% | $83.20 * | $59.88 | +43.1% | COM | 577933104 |
| SBFG | SB FINL GROUP INC | 458,008 | $8.328M | 0.0% | $18.18 * | $17.03 | +2.0% | COM | 78408D105 |
| CPRI | CAPRI HOLDINGS LIMITED | 171,946 | $8.324M | 0.0% | $48.41 * | $47.50 | +14.7% | SHS | G1890L107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 107,770 | $8.319M | 0.0% | $77.19 * | $61.19 | +17.3% | COM | 98311A105 |
| EBMT | EAGLE BANCORP MONT INC | 373,499 | $8.31M | 0.0% | $22.25 * | $13.03 | +45.8% | COM | 26942G100 |
| SMTC | SEMTECH CORP | 106,533 | $8.306M | 0.0% | $77.97 * | $46.29 | +48.0% | COM | 816850101 |
| BRX | BRIXMOR PPTY GROUP INC | 375,499 | $8.302M | 0.0% | $22.11 | $18.11 | — | COM | 11120U105 |
| WWD | WOODWARD INC | 73,245 | $8.291M | 0.0% | $113.20 | $54.19 | +112.9% | COM | 980745103 |
| GSBC | GREAT SOUTHN BANCORP INC | 151,151 | $8.284M | 0.0% | $54.81 * | $44.97 | +17.4% | COM | 390905107 |
| DCI | DONALDSON INC | 144,242 | $8.281M | 0.0% | $57.41 * | $33.79 | +77.8% | COM | 257651109 |
| ROL | ROLLINS INC | 234,193 | $8.274M | 0.0% | $35.33 | $24.15 | +46.3% | COM | 775711104 |
| FNB | F N B CORP | 710,767 | $8.259M | 0.0% | $11.62 * | $9.01 | +8.9% | COM | 302520101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 200,547 | $8.235M | 0.0% | $41.06 * | $30.74 | +15.5% | COM | 320866106 |
| OHI | OMEGA HEALTHCARE INVS INC | 274,762 | $8.232M | 0.0% | $29.96 | $32.38 | — | COM | 681936100 |
| SF | STIFEL FINL CORP | 120,682 | $8.202M | 0.0% | $67.96 * | $33.37 | +84.8% | COM | 860630102 |
| CPB | CAMPBELL SOUP CO | 194,985 | $8.152M | 0.0% | $41.81 * | $39.73 | -5.8% | COM | 134429109 |
| GT | GOODYEAR TIRE & RUBR CO | 459,656 | $8.136M | 0.0% | $17.70 * | $16.95 | -4.2% | COM | 382550101 |
| XLE | SELECT SECTOR SPDR TR | 155,394 | $8.095M | 0.0% | $52.09 | $42.81 | — | ENERGY | 81369Y506 |
| OSK | OSHKOSH CORP | 78,930 | $8.08M | 0.0% | $102.37 * | $53.67 | +98.3% | COM | 688239201 |
| — | LHC GROUP INC | 51,474 | $8.077M | 0.0% | $156.91 | $137.54 | — | COM | 50187A107 |
| — | ZUORA INC | 487,027 | $8.075M | 0.0% | $16.58 | $16.35 | — | COM CL A | 98983V106 |
| JHG | JANUS HENDERSON GROUP PLC | 194,949 | $8.057M | 0.0% | $41.33 | $33.27 | +24.9% | ORD SHS | G4474Y214 |
| — | CORESITE RLTY CORP | 57,989 | $8.034M | 0.0% | $138.54 | $114.75 | — | COM | 21870Q105 |
| WING | WINGSTOP INC | 48,918 | $8.019M | 0.0% | $163.93 * | $110.62 | +53.3% | COM | 974155103 |
| CASY | CASEYS GEN STORES INC | 42,525 | $8.014M | 0.0% | $188.45 | $97.45 | +95.9% | COM | 147528103 |
| — | CENTRAL VY CMNTY BANCORP | 372,513 | $8.009M | 0.0% | $21.50 | $15.49 | — | COM | 155685100 |
| KRC | KILROY RLTY CORP | 120,769 | $7.996M | 0.0% | $66.21 | $60.09 | — | COM | 49427F108 |
| WU | WESTERN UN CO | 393,742 | $7.961M | 0.0% | $20.22 | $18.52 | — | COM | 959802109 |
| ESNT | ESSENT GROUP LTD | 180,560 | $7.946M | 0.0% | $44.01 * | $29.72 | +40.9% | COM | G3198U102 |
| FCCO | FIRST CMNTY CORP S C | 400,272 | $7.925M | 0.0% | $19.80 * | $11.49 | +55.6% | COM | 319835104 |
| AOS | SMITH A O CORP | 128,804 | $7.866M | 0.0% | $61.07 * | $36.60 | +76.4% | COM | 831865209 |
| WYNN | WYNN RESORTS LTD | 92,778 | $7.863M | 0.0% | $84.75 * | $111.06 | -13.6% | COM | 983134107 |
| ERO | ERO COPPER CORP | 349,981 | $7.861M | 0.0% | $22.46 * | $20.64 | -7.3% | COM | 296006109 |
| — | HEALTHCARE RLTY TR | 263,318 | $7.842M | 0.0% | $29.78 | $30.16 | — | COM | 421946104 |
| THO | THOR INDS INC | 63,782 | $7.83M | 0.0% | $122.76 * | $81.91 | +27.0% | COM | 885160101 |
| BLD | TOPBUILD CORP | 37,965 | $7.776M | 0.0% | $204.82 * | $82.71 | +154.0% | COM | 89055F103 |
| — | AMERICAN CAMPUS CMNTYS INC | 160,230 | $7.763M | 0.0% | $48.45 | $41.68 | — | COM | 024835100 |
| CHCO | CITY HLDG CO | 99,525 | $7.754M | 0.0% | $77.91 * | $34.84 | +91.6% | COM | 177835105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 185,428 | $7.753M | 0.0% | $41.81 | $43.31 | -2.6% | COM | 29415F104 |
| LFUS | LITTELFUSE INC | 28,338 | $7.744M | 0.0% | $273.27 * | $144.88 | +84.0% | COM | 537008104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 49,185 | $7.738M | 0.0% | $157.32 * | $107.57 | +40.8% | COM | 57164Y107 |
| DXC | DXC TECHNOLOGY CO | 229,897 | $7.727M | 0.0% | $33.61 * | $59.54 | -36.4% | COM | 23355L106 |
| BB | BLACKBERRY LTD | 624,891 | $7.705M | 0.0% | $12.33 * | $6.59 | +59.1% | COM | 09228F103 |
| EXEL | EXELIXIS INC | 362,751 | $7.669M | 0.0% | $21.14 * | $20.13 | -7.8% | COM | 30161Q104 |
| BSRR | SIERRA BANCORP | 315,789 | $7.667M | 0.0% | $24.28 * | $20.95 | -3.1% | COM | 82620P102 |
| NEOG | NEOGEN CORP | 176,449 | $7.663M | 0.0% | $43.43 | $39.09 | +11.3% | COM | 640491106 |
| MDU | MDU RES GROUP INC | 257,285 | $7.634M | 0.0% | $29.67 * | $7.57 | +39.1% | COM | 552690109 |
| APA | APA CORPORATION | 355,662 | $7.623M | 0.0% | $21.43 * | $16.01 | +5.0% | COM | 03743Q108 |
| NWL | NEWELL BRANDS INC | 342,664 | $7.586M | 0.0% | $22.14 * | $23.31 | -10.1% | COM | 651229106 |
| ORI | OLD REP INTL CORP | 327,711 | $7.58M | 0.0% | $23.13 * | $8.25 | +109.7% | COM | 680223104 |
| SJNK | SPDR SER TR | 276,180 | $7.565M | 0.0% | $27.39 | $27.19 | — | BLOOMBERG SRT TR | 78468R408 |
| — | PHYSICIANS RLTY TR | 429,259 | $7.563M | 0.0% | $17.62 | $17.56 | — | COM | 71943U104 |
| PB | PROSPERITY BANCSHARES INC | 106,040 | $7.543M | 0.0% | $71.13 * | $54.52 | +9.5% | COM | 743606105 |
| RNR | RENAISSANCERE HLDGS LTD | 54,006 | $7.528M | 0.0% | $139.39 * | $152.84 | -0.9% | COM | G7496G103 |
| KRG | KITE RLTY GROUP TR | 368,555 | $7.504M | 0.0% | $20.36 | $20.62 | — | COM NEW | 49803T300 |
| EZU | ISHARES INC | 155,750 | $7.494M | 0.0% | $48.12 | $40.32 | — | MSCI EURZONE ETF | 464286608 |
| RGLD | ROYAL GOLD INC | 75,477 | $7.474M | 0.0% | $99.02 * | $63.34 | +76.9% | COM | 780287108 |
| — | FEDERAL RLTY INVT TR | 63,261 | $7.465M | 0.0% | $118.00 | $105.57 | — | SH BEN INT NEW | 313747206 |
| MAT | MATTEL INC | 402,024 | $7.462M | 0.0% | $18.56 * | $24.19 | -14.3% | COM | 577081102 |
| — | SANDY SPRING BANCORP INC | 162,412 | $7.442M | 0.0% | $45.82 | $41.19 | — | COM | 800363103 |
| DVA | DAVITA INC | 63,812 | $7.418M | 0.0% | $116.25 * | $64.12 | +95.3% | COM | 23918K108 |
| SIGI | SELECTIVE INS GROUP INC | 98,150 | $7.413M | 0.0% | $75.53 | $55.44 | +35.4% | COM | 816300107 |
| INGR | INGREDION INC | 83,225 | $7.407M | 0.0% | $89.00 | $88.92 | -0.9% | COM | 457187102 |
| HII | HUNTINGTON INGALLS INDS INC | 38,271 | $7.389M | 0.0% | $193.07 * | $92.94 | +97.1% | COM | 446413106 |
| MPB | MID PENN BANCORP INC | 267,993 | $7.383M | 0.0% | $27.55 * | $23.43 | -1.0% | COM | 59540G107 |
| TOL | TOLL BROTHERS INC | 133,511 | $7.382M | 0.0% | $55.29 * | $36.85 | +60.5% | COM | 889478103 |
| SEIC | SEI INVTS CO | 124,320 | $7.372M | 0.0% | $59.30 * | $33.18 | +73.2% | COM | 784117103 |
| LITE | LUMENTUM HLDGS INC | 87,444 | $7.305M | 0.0% | $83.54 | $52.97 | +58.3% | COM | 55024U109 |
| SEE | SEALED AIR CORP NEW | 133,085 | $7.292M | 0.0% | $54.79 * | $28.15 | +89.3% | COM | 81211K100 |
| — | PEOPLES UNITED FINANCIAL INC | 414,167 | $7.235M | 0.0% | $17.47 | $15.41 | — | COM | 712704105 |
| TDC | TERADATA CORP DEL | 125,744 | $7.211M | 0.0% | $57.35 * | $43.29 | +19.1% | COM | 88076W103 |
| — | STERICYCLE INC | 105,822 | $7.193M | 0.0% | $67.97 | $70.70 | — | COM | 858912108 |
| MCBS | METROCITY BANKSHARES INC | 343,011 | $7.193M | 0.0% | $20.97 * | $12.45 | +38.0% | COM | 59165J105 |
| — | ENVESTNET INC | 89,484 | $7.18M | 0.0% | $80.24 | $63.12 | — | COM | 29404K106 |
| QNCX | CORTEXYME INC | 78,246 | $7.172M | 0.0% | $91.66 * | $31.73 | +150.6% | COM | 22053A107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 47,471 | $7.172M | 0.0% | $151.08 * | $134.15 | +21.9% | COM | 008252108 |
| PRGO | PERRIGO CO PLC | 151,248 | $7.159M | 0.0% | $47.33 * | $86.69 | -48.7% | SHS | G97822103 |
| AYI | ACUITY BRANDS INC | 41,177 | $7.139M | 0.0% | $173.37 | $112.03 | +54.6% | COM | 00508Y102 |
| FMNB | FARMERS NATIONAL BANC CORP | 452,946 | $7.116M | 0.0% | $15.71 * | $13.05 | -5.3% | COM | 309627107 |
| TGNA | TEGNA INC | 360,537 | $7.11M | 0.0% | $19.72 * | $14.89 | +21.9% | COM | 87901J105 |
| — | COHERENT INC | 28,261 | $7.068M | 0.0% | $250.10 | $186.74 | — | COM | 192479103 |
| CNOB | CONNECTONE BANCORP INC | 234,918 | $7.05M | 0.0% | $30.01 * | $23.89 | +1.4% | COM | 20786W107 |
| CACI | CACI INTL INC | 26,857 | $7.039M | 0.0% | $262.09 | $156.39 | +65.1% | CL A | 127190304 |
| — | UNITED STATES STL CORP NEW | 319,108 | $7.011M | 0.0% | $21.97 | $18.55 | — | COM | 912909108 |
| INFY | INFOSYS LTD | 314,762 | $7.003M | 0.0% | $22.25 | $18.25 | — | SPONSORED ADR | 456788108 |
| NSA | NATIONAL STORAGE AFFILIATES | 132,623 | $7.001M | 0.0% | $52.79 | $43.07 | — | COM SHS BEN IN | 637870106 |
| PRI | PRIMERICA INC | 45,498 | $6.99M | 0.0% | $153.63 * | $50.83 | +192.8% | COM | 74164M108 |
| FLYW | FLYWIRE CORPORATION | 158,572 | $6.952M | 0.0% | $43.84 * | $38.38 | +1.6% | COM VTG | 302492103 |
| LSTR | LANDSTAR SYS INC | 43,816 | $6.915M | 0.0% | $157.82 | $67.45 | — | COM | 515098101 |
| TXNM | PNM RES INC | 139,603 | $6.908M | 0.0% | $49.48 | $27.05 | +80.9% | COM | 69349H107 |
| ALK | ALASKA AIR GROUP INC | 117,248 | $6.871M | 0.0% | $58.60 | $54.88 | +5.0% | COM | 011659109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,699 | $6.861M | 0.0% | $113.03 * | $108.56 | +12.2% | ORD | M22465104 |
| — | NEW YORK CMNTY BANCORP INC | 532,185 | $6.849M | 0.0% | $12.87 | $13.97 | — | COM | 649445103 |
| LOGI | LOGITECH INTL S A | 77,666 | $6.846M | 0.0% | $88.15 * | $60.19 | +66.2% | SHS | H50430232 |
| LIVN | LIVANOVA PLC | 86,419 | $6.844M | 0.0% | $79.20 * | $85.18 | -3.5% | SHS | G5509L101 |
| SNY | SANOFI | 141,945 | $6.843M | 0.0% | $48.21 | $51.01 | — | SPONSORED ADR | 80105N105 |
| — | COLFAX CORP | 148,991 | $6.839M | 0.0% | $45.90 | $33.59 | — | COM | 194014106 |
| PZZA | PAPA JOHNS INTL INC | 53,749 | $6.826M | 0.0% | $127.00 * | $60.68 | +73.9% | COM | 698813102 |
| — | NIELSEN HLDGS PLC | 353,141 | $6.777M | 0.0% | $19.19 | $32.99 | — | SHS EUR | G6518L108 |
| UMBF | UMB FINL CORP | 69,981 | $6.768M | 0.0% | $96.71 * | $65.44 | +39.4% | COM | 902788108 |
| MAN | MANPOWERGROUP INC WIS | 62,406 | $6.757M | 0.0% | $108.27 * | $72.29 | +61.2% | COM | 56418H100 |
| LPX | LOUISIANA PAC CORP | 109,553 | $6.723M | 0.0% | $61.37 * | $15.66 | +276.2% | COM | 546347105 |
| SON | SONOCO PRODS CO | 112,705 | $6.715M | 0.0% | $59.58 * | $28.54 | +90.3% | COM | 835495102 |
| AA | ALCOA CORP | 136,202 | $6.666M | 0.0% | $48.94 * | $32.67 | +23.5% | COM | 013872106 |
| MUR | MURPHY OIL CORP | 238,497 | $6.637M | 0.0% | $27.83 * | $23.69 | -21.7% | COM | 626717102 |
| — | TILRAY INC | 461,720 | $6.621M | 0.0% | $14.34 | $21.72 | — | COM CL 2 | 88688T100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 103,548 | $6.604M | 0.0% | $63.78 | $43.63 | +44.7% | COM | 00404A109 |
| BUR | BURFORD CAP LTD | 600,464 | $6.599M | 0.0% | $10.99 * | $9.54 | +11.4% | ORD SHS | G17977110 |
| NSP | INSPERITY INC | 59,249 | $6.561M | 0.0% | $110.74 * | $71.60 | +25.5% | COM | 45778Q107 |
| RLI | RLI CORP | 65,420 | $6.56M | 0.0% | $100.28 * | $31.10 | +42.9% | COM | 749607107 |
| — | SKECHERS U S A INC | 155,724 | $6.559M | 0.0% | $42.12 | $40.20 | — | CL A | 830566105 |
| MUSA | MURPHY USA INC | 39,188 | $6.555M | 0.0% | $167.27 * | $51.48 | +186.5% | COM | 626755102 |
| PVH | PVH CORPORATION | 63,641 | $6.542M | 0.0% | $102.80 * | $101.53 | +5.2% | COM | 693656100 |
| VVV | VALVOLINE INC | 208,372 | $6.497M | 0.0% | $31.18 | $23.08 | +34.4% | COM | 92047W101 |
| HOG | HARLEY DAVIDSON INC | 177,129 | $6.485M | 0.0% | $36.61 * | $39.75 | +1.4% | COM | 412822108 |
| — | DISCOVERY INC | 267,075 | $6.481M | 0.0% | $24.27 | $25.90 | — | COM SER C | 25470F302 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 250,767 | $6.47M | 0.0% | $25.80 * | $17.65 | +58.2% | COM | 02553E106 |
| — | SANDERSON FARMS INC | 34,195 | $6.435M | 0.0% | $188.19 | $136.04 | — | COM | 800013104 |
| DEI | DOUGLAS EMMETT INC | 202,162 | $6.39M | 0.0% | $31.61 | $31.00 | — | COM | 25960P109 |
| CUZ | COUSINS PPTYS INC | 171,277 | $6.387M | 0.0% | $37.29 | $36.09 | — | COM NEW | 222795502 |
| SWX | SOUTHWEST GAS HLDGS INC | 95,268 | $6.372M | 0.0% | $66.88 * | $67.29 | +3.7% | COM | 844895102 |
| ADNT | ADIENT PLC | 153,147 | $6.348M | 0.0% | $41.45 * | $30.99 | +28.6% | ORD SHS | G0084W101 |
| EXP | EAGLE MATLS INC | 48,224 | $6.325M | 0.0% | $131.16 * | $76.46 | +83.0% | COM | 26969P108 |
| — | MIMECAST LTD | 99,104 | $6.303M | 0.0% | $63.60 | $55.05 | — | ORD SHS | G14838109 |
| — | SPIRIT RLTY CAP INC NEW | 136,746 | $6.296M | 0.0% | $46.04 | $47.24 | — | COM NEW | 84860W300 |
| SXT | SENSIENT TECHNOLOGIES CORP | 68,786 | $6.265M | 0.0% | $91.08 * | $47.68 | +83.7% | COM | 81725T100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100,412 | $6.26M | 0.0% | $62.34 * | $13.19 | +16.5% | COM CL A | 45841N107 |
| NVT | NVENT ELECTRIC PLC | 193,548 | $6.257M | 0.0% | $32.33 * | $22.20 | +36.6% | SHS | G6700G107 |
| NTES | NETEASE INC | 72,620 | $6.202M | 0.0% | $85.40 | $124.21 | — | SPONSORED ADS | 64110W102 |
| PGNY | PROGYNY INC | 110,638 | $6.196M | 0.0% | $56.00 | $51.05 | +8.2% | COM | 74340E103 |
| SLM | SLM CORP | 351,675 | $6.189M | 0.0% | $17.60 * | $8.77 | +114.1% | COM | 78442P106 |
| AN | AUTONATION INC | 50,773 | $6.182M | 0.0% | $121.76 * | $47.25 | +138.9% | COM | 05329W102 |
| — | QUIDEL CORP | 43,731 | $6.173M | 0.0% | $141.16 | $133.88 | — | COM | 74838J101 |
| — | OAKTREE SPECIALTY LENDING CO | 873,464 | $6.167M | 0.0% | $7.06 | $4.30 | — | COM | 67401P108 |
| QLYS | QUALYS INC | 55,372 | $6.162M | 0.0% | $111.28 | $96.02 | +14.1% | COM | 74758T303 |
| MSA | MSA SAFETY INC | 42,015 | $6.122M | 0.0% | $145.71 * | $65.45 | +142.6% | COM | 553498106 |
| EVR | EVERCORE INC | 45,679 | $6.106M | 0.0% | $133.67 * | $66.33 | +88.5% | CLASS A | 29977A105 |
| XP | XP INC | 151,656 | $6.092M | 0.0% | $40.17 * | $44.67 | 0.0% | CL A | G98239109 |
| NFG | NATIONAL FUEL GAS CO | 115,616 | $6.072M | 0.0% | $52.52 | $59.44 | -12.8% | COM | 636180101 |
| VNO | VORNADO RLTY TR | 144,323 | $6.063M | 0.0% | $42.01 | $78.33 | — | SH BEN INT | 929042109 |
| — | BHP GROUP PLC | 119,516 | $6.058M | 0.0% | $50.69 | $48.42 | — | SPONSORED ADR | 05545E209 |
| OZK | BANK OZK | 140,552 | $6.041M | 0.0% | $42.98 * | $31.24 | +13.7% | COM | 06417N103 |
| WIX | WIX COM LTD | 30,675 | $6.012M | 0.0% | $195.99 * | $158.30 | +56.5% | SHS | M98068105 |
| BYD | BOYD GAMING CORP | 94,998 | $6.01M | 0.0% | $63.26 * | $29.72 | +91.4% | COM | 103304101 |
| — | NATIONAL INSTRS CORP | 153,143 | $6.008M | 0.0% | $39.23 | $32.84 | — | COM | 636518102 |
| IDA | IDACORP INC | 58,112 | $6.008M | 0.0% | $103.39 | $61.06 | +71.2% | COM | 451107106 |
| CLH | CLEAN HARBORS INC | 57,797 | $6.003M | 0.0% | $103.86 * | $58.02 | +69.6% | COM | 184496107 |
| CMC | COMMERCIAL METALS CO | 197,042 | $6.002M | 0.0% | $30.46 | $12.75 | +134.9% | COM | 201723103 |
| TAC | TRANSALTA CORP | 447,907 | $5.993M | 0.0% | $13.38 * | $7.73 | +29.7% | COM | 89346D107 |
| CRNC | CERENCE INC | 62,349 | $5.992M | 0.0% | $96.10 * | $82.26 | +32.7% | COM | 156727109 |
| OGS | ONE GAS INC | 94,407 | $5.983M | 0.0% | $63.37 * | $39.59 | +80.1% | COM | 68235P108 |
| — | CDK GLOBAL INC | 140,243 | $5.967M | 0.0% | $42.55 | $53.35 | — | COM | 12508E101 |
| ACIW | ACI WORLDWIDE INC | 193,060 | $5.933M | 0.0% | $30.73 * | $23.30 | +42.4% | COM | 004498101 |
| — | CMC MATERIALS INC | 48,030 | $5.919M | 0.0% | $123.24 | $151.29 | — | COM | 12571T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 606,296 | $5.905M | 0.0% | $9.74 | $23.66 | — | SPONSORED ADS | 881624209 |
| NOV | NOV INC | 450,099 | $5.901M | 0.0% | $13.11 * | $14.34 | -5.9% | COM | 62955J103 |
| HAE | HAEMONETICS CORP MASS | 83,510 | $5.895M | 0.0% | $70.59 * | $91.22 | -30.8% | COM | 405024100 |
| VYX | NCR CORP NEW | 151,288 | $5.864M | 0.0% | $38.76 * | $17.59 | +47.9% | COM | 62886E108 |
| MTG | MGIC INVT CORP WIS | 390,906 | $5.848M | 0.0% | $14.96 * | $11.47 | +26.4% | COM | 552848103 |
| — | FTS INTERNATIONAL INC | 237,521 | $5.843M | 0.0% | $24.60 | $19.20 | — | COM NEW CL A | 30283W302 |
| MAC | MACERICH CO | 349,246 | $5.836M | 0.0% | $16.71 | $28.09 | — | COM | 554382101 |
| HOMB | HOME BANCSHARES INC | 248,025 | $5.836M | 0.0% | $23.53 * | $22.54 | -1.5% | COM | 436893200 |
| RYN | RAYONIER INC | 162,695 | $5.805M | 0.0% | $35.68 | $45.29 | — | COM | 754907103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 64,927 | $5.786M | 0.0% | $89.12 * | $54.38 | +48.6% | COM | 044186104 |
| — | FIRSTCASH INC | 66,070 | $5.781M | 0.0% | $87.50 | $77.76 | — | COM | 33767D105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 575,000 | $5.75M | 0.0% | $10.00 | $9.95 | — | UNIT 99/99/9999 | 40749M202 |
| IEUR | ISHARES TR | 102,523 | $5.747M | 0.0% | $56.06 | $57.28 | — | CORE MSCI EURO | 46434V738 |
| VMI | VALMONT INDS INC | 24,329 | $5.72M | 0.0% | $235.11 | $150.33 | +58.1% | COM | 920253101 |
| KNSL | KINSALE CAP GROUP INC | 35,338 | $5.714M | 0.0% | $161.70 * | $53.97 | +218.9% | COM | 49714P108 |
| — | HOLLYFRONTIER CORP | 172,480 | $5.714M | 0.0% | $33.13 | $38.64 | — | COM | 436106108 |
| IBN | ICICI BANK LIMITED | 302,354 | $5.706M | 0.0% | $18.87 | $15.69 | — | ADR | 45104G104 |
| WBS | WEBSTER FINL CORP CONN | 104,420 | $5.687M | 0.0% | $54.46 * | $33.41 | +49.0% | COM | 947890109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 66,414 | $5.682M | 0.0% | $85.55 | $56.04 | +52.8% | COM | 808625107 |
| PCH | POTLATCHDELTIC CORPORATION | 109,678 | $5.657M | 0.0% | $51.58 | $42.95 | — | COM | 737630103 |
| PROV | PROVIDENT FINL HLDGS INC | 334,254 | $5.632M | 0.0% | $16.85 | $15.37 | +11.5% | COM | 743868101 |
| — | AMEDISYS INC | 37,595 | $5.605M | 0.0% | $149.09 | $114.20 | — | COM | 023436108 |
| JBLU | JETBLUE AWYS CORP | 365,797 | $5.593M | 0.0% | $15.29 | $12.87 | +19.3% | COM | 477143101 |
| — | MERIDIAN BANCORP INC MD | 269,115 | $5.586M | 0.0% | $20.76 | $19.79 | — | COM | 58958U103 |
| DLO | DLOCAL LTD | 101,728 | $5.55M | 0.0% | $54.56 * | $49.94 | +6.5% | CLASS A COM | G29018101 |
| — | STERLING BANCORP DEL | 222,210 | $5.546M | 0.0% | $24.96 | $22.63 | — | COM | 85917A100 |
| — | POWERED BRANDS | 557,857 | $5.531M | 0.0% | $9.91 | $9.92 | — | UNIT 99/99/9999 | G7209M124 |
| CC | CHEMOURS CO | 190,199 | $5.527M | 0.0% | $29.06 * | $20.38 | +35.8% | COM | 163851108 |
| NJR | NEW JERSEY RES CORP | 158,400 | $5.514M | 0.0% | $34.81 * | $25.53 | +25.7% | COM | 646025106 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 552,885 | $5.501M | 0.0% | $9.95 | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | SL GREEN RLTY CORP | 77,642 | $5.5M | 0.0% | $70.84 | $70.01 | — | COM | 78440X804 |
| OVV | OVINTIV INC | 131,919 | $5.49M | 0.0% | $41.62 * | $9.93 | +178.1% | COM | 69047Q102 |
| — | PONTEM CORPORATION | 550,000 | $5.473M | 0.0% | $9.95 | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| — | CRANE CO | 57,553 | $5.457M | 0.0% | $94.82 | $67.33 | — | COM | 224399105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 38,988 | $5.452M | 0.0% | $139.84 * | $91.21 | +26.6% | COM | 22410J106 |
| OPCH | OPTION CARE HEALTH INC | 223,797 | $5.429M | 0.0% | $24.26 * | $21.38 | +8.5% | COM NEW | 68404L201 |
| CRUS | CIRRUS LOGIC INC | 65,931 | $5.429M | 0.0% | $82.34 | $46.09 | +80.5% | COM | 172755100 |
| FLO | FLOWERS FOODS INC | 229,407 | $5.421M | 0.0% | $23.63 * | $14.30 | +36.8% | COM | 343498101 |
| MZTI | LANCASTER COLONY CORP | 32,047 | $5.41M | 0.0% | $168.81 * | $95.06 | +94.5% | COM | 513847103 |
| IPGP | IPG PHOTONICS CORP | 34,020 | $5.389M | 0.0% | $158.41 * | $139.85 | +31.4% | COM | 44980X109 |
| NAVI | NAVIENT CORPORATION | 273,032 | $5.387M | 0.0% | $19.73 * | $13.26 | +61.9% | COM | 63938C108 |
| ICUI | ICU MED INC | 22,984 | $5.364M | 0.0% | $233.38 * | $198.89 | +5.4% | COM | 44930G107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 541,742 | $5.363M | 0.0% | $9.90 | $9.89 | — | UNIT 02/15/2028 | 88605T209 |
| BLDP | BALLARD PWR SYS INC NEW | 301,384 | $5.358M | 0.0% | $17.78 * | $12.84 | +23.4% | COM | 058586108 |
| — | HANESBRANDS INC | 311,371 | $5.343M | 0.0% | $17.16 | $24.38 | — | COM | 410345102 |
| LEG | LEGGETT & PLATT INC | 119,026 | $5.337M | 0.0% | $44.84 * | $38.23 | +26.0% | COM | 524660107 |
| SBRA | SABRA HEALTH CARE REIT INC | 362,159 | $5.331M | 0.0% | $14.72 | $21.04 | — | COM | 78573L106 |
| THG | HANOVER INS GROUP INC | 41,112 | $5.329M | 0.0% | $129.62 * | $83.38 | +47.0% | COM | 410867105 |
| ASB | ASSOCIATED BANC CORP | 248,671 | $5.327M | 0.0% | $21.42 * | $16.02 | +6.5% | COM | 045487105 |
| — | SUPERNOVA PARTN ACQ CO III L | 533,185 | $5.319M | 0.0% | $9.98 | $10.00 | — | UNIT 99/99/9999 | G8T90F110 |
| DAN | DANA INC | 238,461 | $5.303M | 0.0% | $22.24 * | $16.82 | +21.4% | COM | 235825205 |
| CALY | CALLAWAY GOLF CO | 191,511 | $5.291M | 0.0% | $27.63 * | $26.29 | +15.7% | COM | 131193104 |
| FCN | FTI CONSULTING INC | 39,238 | $5.285M | 0.0% | $134.69 * | $102.26 | +35.8% | COM | 302941109 |
| — | QIAGEN NV | 102,206 | $5.282M | 0.0% | $51.68 | $34.38 | — | SHS NEW | N72482123 |
| WTFC | WINTRUST FINL CORP | 65,726 | $5.282M | 0.0% | $80.36 * | $65.77 | +12.3% | COM | 97650W108 |
| — | LDH GROWTH CORP I | 536,241 | $5.282M | 0.0% | $9.85 | $10.12 | — | UNIT 03/17/2026 | G54094118 |
| HIW | HIGHWOODS PPTYS INC | 120,059 | $5.266M | 0.0% | $43.86 | $39.93 | — | COM | 431284108 |
| RAMP | LIVERAMP HLDGS INC | 110,920 | $5.239M | 0.0% | $47.23 * | $45.05 | +0.1% | COM | 53815P108 |
| GAP | GAP INC | 230,799 | $5.239M | 0.0% | $22.70 | $19.68 | +17.1% | COM | 364760108 |
| TMHC | TAYLOR MORRISON HOME CORP | 203,181 | $5.238M | 0.0% | $25.78 * | $21.65 | +22.3% | COM | 87724P106 |
| PK | PARK HOTELS & RESORTS INC | 272,541 | $5.216M | 0.0% | $19.14 | $25.32 | — | COM | 700517105 |
| ENS | ENERSYS | 69,915 | $5.204M | 0.0% | $74.43 * | $57.50 | +47.9% | COM | 29275Y102 |
| FLS | FLOWSERVE CORP | 150,086 | $5.203M | 0.0% | $34.67 * | $36.98 | -3.6% | COM | 34354P105 |
| GATX | GATX CORP | 57,830 | $5.179M | 0.0% | $89.56 * | $38.97 | +111.5% | COM | 361448103 |
| CATY | CATHAY GEN BANCORP | 124,701 | $5.161M | 0.0% | $41.39 * | $18.46 | +83.1% | COM | 149150104 |
| FHI | FEDERATED HERMES INC | 158,753 | $5.159M | 0.0% | $32.50 * | $17.66 | +54.8% | CL B | 314211103 |
| BCO | BRINKS CO | 81,371 | $5.151M | 0.0% | $63.30 * | $57.78 | +23.5% | COM | 109696104 |
| — | KHOSLA VENTURES ACQUT CO III | 525,643 | $5.151M | 0.0% | $9.80 | $9.96 | — | COM CL A | 482506102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 67,790 | $5.147M | 0.0% | $75.93 | $55.73 | — | COM SB VTG SHS A | 11275Q107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 125,741 | $5.134M | 0.0% | $40.83 * | $29.93 | +43.4% | COM | 419870100 |
| HRB | BLOCK H & R INC | 205,314 | $5.133M | 0.0% | $25.00 * | $17.91 | +20.9% | COM | 093671105 |
| R | RYDER SYS INC | 61,961 | $5.125M | 0.0% | $82.71 * | $66.54 | +15.7% | COM | 783549108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 515,339 | $5.107M | 0.0% | $9.91 | $9.99 | — | UNIT 99/99/9999 | 83363K201 |
| BLKB | BLACKBAUD INC | 72,297 | $5.086M | 0.0% | $70.35 | $67.90 | +3.6% | COM | 09227Q100 |
| — | ALLETE INC | 85,365 | $5.081M | 0.0% | $59.52 | $65.95 | — | COM NEW | 018522300 |
| — | PS BUSINESS PKS INC CALIF | 32,217 | $5.05M | 0.0% | $156.75 | $142.86 | — | COM | 69360J107 |
| SNX | SYNNEX CORP | 48,013 | $4.998M | 0.0% | $104.10 * | $41.46 | +171.6% | COM | 87162W100 |
| EWU | ISHARES TR | 154,695 | $4.989M | 0.0% | $32.25 | $29.56 | — | MSCI UK ETF NEW | 46435G334 |
| TCBI | TEXAS CAP BANCSHARES INC | 82,827 | $4.971M | 0.0% | $60.02 * | $62.46 | -0.3% | COM | 88224Q107 |
| CDP | CORPORATE OFFICE PPTYS TR | 183,453 | $4.95M | 0.0% | $26.98 | $26.81 | — | SH BEN INT | 22002T108 |
| PLBC | PLUMAS BANCORP | 156,567 | $4.944M | 0.0% | $31.58 | $28.64 | +11.7% | COM | 729273102 |
| CNO | CNO FINL GROUP INC | 209,522 | $4.932M | 0.0% | $23.54 * | $16.11 | +31.6% | COM | 12621E103 |
| CRI | CARTERS INC | 50,285 | $4.89M | 0.0% | $97.25 * | $77.62 | +8.2% | COM | 146229109 |
| — | CODORUS VY BANCORP INC | 216,400 | $4.878M | 0.0% | $22.54 | $22.00 | — | COM | 192025104 |
| — | PRIMO WATER CORPORATION | 243,764 | $4.863M | 0.0% | $19.95 | $10.69 | — | COM | 74167P108 |
| RL | RALPH LAUREN CORP | 43,736 | $4.857M | 0.0% | $111.05 * | $89.71 | +17.2% | CL A | 751212101 |
| CHH | CHOICE HOTELS INTL INC | 38,285 | $4.838M | 0.0% | $126.37 * | $93.05 | +23.4% | COM | 169905106 |
| PEB | PEBBLEBROOK HOTEL TR | 215,358 | $4.826M | 0.0% | $22.41 | $27.76 | — | COM | 70509V100 |
| NWE | NORTHWESTERN CORP | 84,137 | $4.821M | 0.0% | $57.30 * | $37.86 | +33.4% | COM NEW | 668074305 |
| — | TREBIA ACQUISITION CORP | 485,973 | $4.816M | 0.0% | $9.91 | $10.18 | — | COM CL A | G9027T109 |
| — | EXECUTIVE NETWORK PARTNERING | 488,823 | $4.8M | 0.0% | $9.82 | $9.72 | — | CL A | 30158L100 |
| VSCO | VICTORIAS SECRET AND CO | 86,709 | $4.792M | 0.0% | $55.27 * | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| — | DRAGONEER GROWTH OPT CORP II | 488,631 | $4.789M | 0.0% | $9.80 | $10.11 | — | CL A SHS | G28315102 |
| TEX | TEREX CORP NEW | 113,615 | $4.783M | 0.0% | $42.10 * | $34.95 | +35.4% | COM | 880779103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 86,237 | $4.768M | 0.0% | $55.29 * | $38.80 | +32.1% | SHS | G25839104 |
| NXE | NEXGEN ENERGY LTD | 791,336 | $4.764M | 0.0% | $6.02 * | $3.55 | +24.5% | COM | 65340P106 |
| — | FOOT LOCKER INC | 103,736 | $4.737M | 0.0% | $45.66 | $45.81 | — | COM | 344849104 |
| KMT | KENNAMETAL INC | 137,596 | $4.71M | 0.0% | $34.23 * | $26.89 | +16.2% | COM | 489170100 |
| — | UNIVAR SOLUTIONS INC | 196,897 | $4.69M | 0.0% | $23.82 | $17.03 | — | COM | 91336L107 |
| — | SOUTHWEST AIRLS CO | 31,285,000 | $4.686M | 0.0% | $0.15 | $0.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | R1 RCM INC | 212,570 | $4.679M | 0.0% | $22.01 | $17.65 | — | COM | 749397105 |
| NTLA | INTELLIA THERAPEUTICS INC | 34,804 | $4.669M | 0.0% | $134.15 * | $28.71 | +427.4% | COM | 45826J105 |
| NGVT | INGEVITY CORP | 65,098 | $4.646M | 0.0% | $71.37 * | $80.29 | -1.8% | COM | 45688C107 |
| CBT | CABOT CORP | 92,670 | $4.645M | 0.0% | $50.12 * | $43.90 | +10.9% | COM | 127055101 |
| VSAT | VIASAT INC | 84,229 | $4.638M | 0.0% | $55.06 * | $64.16 | -20.4% | COM | 92552V100 |
| MLKN | MILLER HERMAN INC | 123,065 | $4.635M | 0.0% | $37.66 | $25.06 | +48.7% | COM | 600544100 |
| — | HUDSON PAC PPTYS INC | 175,734 | $4.617M | 0.0% | $26.27 | $25.19 | — | COM | 444097109 |
| KMPR | KEMPER CORP | 69,038 | $4.611M | 0.0% | $66.79 | $47.68 | +42.3% | COM | 488401100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 57,213 | $4.604M | 0.0% | $80.47 * | $109.07 | -34.7% | COM | 018581108 |
| PRG | PROG HOLDINGS INC | 109,356 | $4.594M | 0.0% | $42.01 * | $50.05 | -13.0% | COM NPV | 74319R101 |
| MEOH | METHANEX CORP | 78,690 | $4.593M | 0.0% | $58.37 * | $39.65 | -8.9% | COM | 59151K108 |
| EQH | EQUITABLE HLDGS INC | 154,560 | $4.582M | 0.0% | $29.65 * | $21.08 | +28.8% | COM | 29452E101 |
| POWI | POWER INTEGRATIONS INC | 46,272 | $4.58M | 0.0% | $98.98 * | $50.82 | +81.2% | COM | 739276103 |
| LOPE | GRAND CANYON ED INC | 52,045 | $4.578M | 0.0% | $87.96 | $92.00 | -3.2% | COM | 38526M106 |
| PLYM | PLYMOUTH INDL REIT INC | 200,084 | $4.552M | 0.0% | $22.75 | $18.53 | — | COM | 729640102 |
| AM | ANTERO MIDSTREAM CORP | 433,307 | $4.515M | 0.0% | $10.42 * | $4.95 | +43.1% | COM | 03676B102 |
| CNX | CNX RES CORP | 356,925 | $4.504M | 0.0% | $12.62 * | $12.21 | -0.9% | COM | 12653C108 |
| — | SUNPOWER CORP | 198,026 | $4.491M | 0.0% | $22.68 | $15.62 | — | COM | 867652406 |
| AGI | ALAMOS GOLD INC NEW | 492,878 | $4.49M | 0.0% | $9.11 * | $4.63 | +60.5% | COM CL A | 011532108 |
| WERN | WERNER ENTERPRISES INC | 101,022 | $4.472M | 0.0% | $44.27 * | $29.58 | +54.8% | COM | 950755108 |
| WEN | WENDYS CO | 205,152 | $4.448M | 0.0% | $21.68 * | $9.45 | +141.3% | COM | 95058W100 |
| BOH | BANK HAWAII CORP | 54,062 | $4.442M | 0.0% | $82.16 * | $57.63 | +18.2% | COM | 062540109 |
| OBT | ORANGE CNTY BANCORP INC | 126,023 | $4.429M | 0.0% | $35.14 * | $17.12 | 0.0% | COM | 68417L107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 337,465 | $4.427M | 0.0% | $13.12 * | $10.45 | +30.8% | COM CL C | G9001E128 |
| VSH | VISHAY INTERTECHNOLOGY INC | 217,709 | $4.374M | 0.0% | $20.09 | $11.69 | +68.9% | COM | 928298108 |
| SFM | SPROUTS FMRS MKT INC | 187,880 | $4.353M | 0.0% | $23.17 * | $23.27 | +4.6% | COM | 85208M102 |
| — | FORTRESS CAPITAL ACQUISITION | 442,493 | $4.336M | 0.0% | $9.80 | $9.99 | — | UNIT 99/99/9999 | G36427113 |
| VC | VISTEON CORP | 45,846 | $4.327M | 0.0% | $94.38 * | $98.99 | +8.5% | COM NEW | 92839U206 |
| MSM | MSC INDL DIRECT INC | 53,859 | $4.319M | 0.0% | $80.19 * | $82.25 | +3.2% | CL A | 553530106 |
| BHF | BRIGHTHOUSE FINL INC | 95,255 | $4.308M | 0.0% | $45.23 | $48.73 | -7.5% | COM | 10922N103 |
| BDC | BELDEN INC | 73,249 | $4.267M | 0.0% | $58.25 * | $61.52 | -13.8% | COM | 077454106 |
| — | PATTERSON COS INC | 141,561 | $4.267M | 0.0% | $30.14 | $23.23 | — | COM | 703395103 |
| EPR | EPR PPTYS | 86,248 | $4.259M | 0.0% | $49.38 | $62.35 | — | COM SH BEN INT | 26884U109 |
| PANW | PALO ALTO NETWORKS INC | 8,871 | $4.249M | 0.0% | $478.98 * | $33.48 | +109.9% | COM | 697435105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 425,172 | $4.23M | 0.0% | $9.95 | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| AVT | AVNET INC | 114,408 | $4.23M | 0.0% | $36.97 * | $31.45 | +12.2% | COM | 053807103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 70,012 | $4.22M | 0.0% | $60.28 * | $71.06 | +13.9% | COM | 681116109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 425,172 | $4.201M | 0.0% | $9.88 | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| AMKR | AMKOR TECHNOLOGY INC | 168,060 | $4.193M | 0.0% | $24.95 * | $14.63 | +63.6% | COM | 031652100 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 425,172 | $4.171M | 0.0% | $9.81 | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 425,172 | $4.167M | 0.0% | $9.80 | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| ICL | ICL GROUP LTD | 572,082 | $4.159M | 0.0% | $7.27 * | $5.13 | +37.6% | SHS | M53213100 |
| ENR | ENERGIZER HLDGS INC NEW | 105,999 | $4.139M | 0.0% | $39.05 * | $31.95 | +4.7% | COM | 29272W109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4.113M | 0.0% | $411300.00 * | $422631.30 | 0.0% | CL A | 084670108 |
| FRPT | FRESHPET INC | 28,596 | $4.08M | 0.0% | $142.68 | $39.12 | +265.6% | COM | 358039105 |
| RRBI | RED RIVER BANCSHARES INC | 81,668 | $4.071M | 0.0% | $49.85 | $50.55 | -0.1% | COM | 75686R202 |
| ASAN | ASANA INC | 39,163 | $4.067M | 0.0% | $103.85 * | $38.58 | +115.1% | CL A | 04342Y104 |
| DY | DYCOM INDS INC | 56,997 | $4.06M | 0.0% | $71.23 | $71.56 | -1.2% | COM | 267475101 |
| FULT | FULTON FINL CORP PA | 261,794 | $4M | 0.0% | $15.28 * | $8.81 | +45.4% | COM | 360271100 |
| JBGS | JBG SMITH PPTYS | 134,187 | $3.973M | 0.0% | $29.61 | $34.52 | — | COM | 46590V100 |
| — | DISCOVERY INC | 156,391 | $3.97M | 0.0% | $25.39 | $41.23 | — | COM SER A | 25470F104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 178,694 | $3.969M | 0.0% | $22.21 * | $16.90 | +35.6% | COM | 83012A109 |
| URBN | URBAN OUTFITTERS INC | 132,200 | $3.925M | 0.0% | $29.69 * | $20.65 | +73.2% | COM | 917047102 |
| TPH | TRI POINTE HOMES INC | 185,741 | $3.904M | 0.0% | $21.02 * | $14.36 | +57.0% | COM | 87265H109 |
| HBM | HUDBAY MINERALS INC | 491,886 | $3.886M | 0.0% | $7.90 * | $6.30 | +0.5% | COM | 443628102 |
| AGO | ASSURED GUARANTY LTD | 82,048 | $3.841M | 0.0% | $46.81 * | $33.08 | +35.3% | COM | G0585R106 |
| MTX | MINERALS TECHNOLOGIES INC | 54,643 | $3.816M | 0.0% | $69.84 * | $47.63 | +56.7% | COM | 603158106 |
| FNWB | FIRST NORTHWEST BANCORP | 216,900 | $3.809M | 0.0% | $17.56 * | $16.14 | +4.4% | COM | 335834107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 27,413 | $3.808M | 0.0% | $138.91 | $41.75 | — | COM | G11196105 |
| — | NEKTAR THERAPEUTICS | 211,621 | $3.801M | 0.0% | $17.96 | $48.41 | — | COM | 640268108 |
| LARK | LANDMARK BANCORP INC | 132,521 | $3.795M | 0.0% | $28.64 * | $22.23 | +2.1% | COM | 51504L107 |
| — | SIX FLAGS ENTMT CORP NEW | 89,192 | $3.791M | 0.0% | $42.50 | $52.39 | — | COM | 83001A102 |
| GHC | GRAHAM HLDGS CO | 6,395 | $3.768M | 0.0% | $589.21 | $465.21 | +28.3% | COM CL B | 384637104 |
| HUBS | HUBSPOT INC | 5,573 | $3.768M | 0.0% | $676.12 * | $190.14 | +238.8% | COM | 443573100 |
| HYG | ISHARES TR | 43,035 | $3.765M | 0.0% | $87.49 | $85.80 | — | IBOXX HI YD ETF | 464288513 |
| WAFD | WASHINGTON FED INC | 109,276 | $3.749M | 0.0% | $34.31 * | $15.54 | +80.4% | COM | 938824109 |
| FLR | FLUOR CORP NEW | 234,002 | $3.737M | 0.0% | $15.97 * | $33.36 | -50.8% | COM | 343412102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,148 | $3.733M | 0.0% | $231.17 | $129.27 | — | COM | 45781V101 |
| WLY | WILEY JOHN & SONS INC | 71,276 | $3.721M | 0.0% | $52.21 * | $43.41 | +13.2% | CL A | 968223206 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,472,939 | $3.712M | 0.0% | $2.52 | $2.39 | — | SP ADR N-V PFD | 204409601 |
| SLGN | SILGAN HOLDINGS INC | 96,382 | $3.697M | 0.0% | $38.36 * | $29.26 | +39.2% | COM | 827048109 |
| TRN | TRINITY INDS INC | 135,620 | $3.685M | 0.0% | $27.17 * | $18.90 | +22.4% | COM | 896522109 |
| SONY | SONY GROUP CORPORATION | 25,558 | $3.668M | 0.0% | $143.52 | $143.52 | — | SPONSORED ADR | 835699307 |
| IBOC | INTERNATIONAL BANCSHARES COR | 87,185 | $3.63M | 0.0% | $41.64 * | $19.00 | +91.1% | COM | 459044103 |
| M | MACYS INC | 160,595 | $3.629M | 0.0% | $22.60 * | $37.61 | -46.8% | COM | 55616P104 |
| EXAS | EXACT SCIENCES CORP | 37,856 | $3.614M | 0.0% | $95.47 * | $86.57 | +22.0% | COM | 30063P105 |
| CMP | COMPASS MINERALS INTL INC | 55,970 | $3.604M | 0.0% | $64.39 * | $55.44 | +12.8% | COM | 20451N101 |
| — | ESSA BANCORP INC | 217,962 | $3.594M | 0.0% | $16.49 | $16.44 | — | COM | 29667D104 |
| USMV | ISHARES TR | 48,657 | $3.576M | 0.0% | $73.49 | $49.67 | — | MSCI USA MIN VOL | 46429B697 |
| GTLS | CHART INDS INC | 18,648 | $3.564M | 0.0% | $191.12 * | $79.14 | +117.7% | COM | 16115Q308 |
| CBFV | CB FINL SVCS INC | 151,286 | $3.548M | 0.0% | $23.45 * | $18.88 | +1.3% | COM | 12479G101 |
| NRDY | NERDY INC | 355,000 | $3.546M | 0.0% | $9.99 | $10.10 | 0.0% | CL A COM | 64081V109 |
| — | SHOCKWAVE MED INC | 17,212 | $3.544M | 0.0% | $205.90 | $62.90 | — | COM | 82489T104 |
| — | MAG SILVER CORP | 172,118 | $3.53M | 0.0% | $20.51 | $9.93 | — | COM | 55903Q104 |
| UAA | UNDER ARMOUR INC | 173,321 | $3.498M | 0.0% | $20.18 * | $20.57 | +7.5% | CL A | 904311107 |
| JACK | JACK IN THE BOX INC | 35,793 | $3.484M | 0.0% | $97.34 * | $74.97 | +39.1% | COM | 466367109 |
| — | GOHEALTH INC | 692,084 | $3.481M | 0.0% | $5.03 | $11.67 | — | COM CL A | 38046W105 |
| CFFI | C & F FINL CORP | 64,937 | $3.449M | 0.0% | $53.11 * | $42.13 | +8.5% | COM | 12466Q104 |
| — | CRUCIBLE ACQUISITION CORP | 352,000 | $3.443M | 0.0% | $9.78 | $10.06 | — | COM CL A | 22877P108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 107,720 | $3.417M | 0.0% | $31.72 * | $17.36 | +66.5% | COM CL A | 971378104 |
| — | NORDSTROM INC | 129,059 | $3.414M | 0.0% | $26.45 | $38.20 | — | COM | 655664100 |
| CVBF | CVB FINL CORP | 166,385 | $3.389M | 0.0% | $20.37 * | $14.79 | +11.2% | COM | 126600105 |
| UE | URBAN EDGE PPTYS | 183,895 | $3.367M | 0.0% | $18.31 | $21.99 | — | COM | 91704F104 |
| AEIS | ADVANCED ENERGY INDS | 38,282 | $3.359M | 0.0% | $87.74 * | $61.38 | +49.8% | COM | 007973100 |
| — | SILVERCREST METALS INC | 376,528 | $3.332M | 0.0% | $8.85 | $5.92 | — | COM | 828363101 |
| NUS | NU SKIN ENTERPRISES INC | 82,200 | $3.327M | 0.0% | $40.47 * | $44.15 | -2.2% | CL A | 67018T105 |
| KEX | KIRBY CORP | 69,258 | $3.322M | 0.0% | $47.97 * | $75.83 | -26.9% | COM | 497266106 |
| EQX | EQUINOX GOLD CORP | 395,136 | $3.304M | 0.0% | $8.36 * | $8.82 | -23.7% | COM | 29446Y502 |
| VRNS | VARONIS SYS INC | 53,965 | $3.284M | 0.0% | $60.85 * | $31.10 | +101.6% | COM | 922280102 |
| CMBT | EURONAV NV | 335,062 | $3.27M | 0.0% | $9.76 * | $5.34 | -5.9% | SHS | B38564108 |
| BL | BLACKLINE INC | 27,441 | $3.24M | 0.0% | $118.07 * | $50.90 | +125.7% | COM | 09239B109 |
| OMCL | OMNICELL COM | 21,804 | $3.236M | 0.0% | $148.41 * | $33.20 | +361.5% | COM | 68213N109 |
| AG | FIRST MAJESTIC SILVER CORP | 225,687 | $3.236M | 0.0% | $14.34 * | $8.43 | +51.2% | COM | 32076V103 |
| OPLN | KAR AUCTION SVCS INC | 196,430 | $3.219M | 0.0% | $16.39 * | $22.51 | -25.1% | COM | 48238T109 |
| NTCT | NETSCOUT SYS INC | 119,399 | $3.218M | 0.0% | $26.95 * | $34.69 | -20.1% | COM | 64115T104 |
| NG | NOVAGOLD RES INC | 368,618 | $3.214M | 0.0% | $8.72 * | $5.58 | +32.6% | COM NEW | 66987E206 |
| STAG | STAG INDL INC | 81,802 | $3.211M | 0.0% | $39.25 | $24.83 | — | COM | 85254J102 |
| XRX | XEROX HOLDINGS CORP | 159,083 | $3.209M | 0.0% | $20.17 * | $30.42 | -25.4% | COM NEW | 98421M106 |
| PTEN | PATTERSON-UTI ENERGY INC | 355,793 | $3.202M | 0.0% | $9.00 * | $18.22 | -55.6% | COM | 703481101 |
| RPD | RAPID7 INC | 28,296 | $3.198M | 0.0% | $113.02 | $50.18 | +125.8% | COM | 753422104 |
| INSP | INSPIRE MED SYS INC | 13,719 | $3.195M | 0.0% | $232.89 * | $71.96 | +190.0% | COM | 457730109 |
| POR | PORTLAND GEN ELEC CO | 67,742 | $3.183M | 0.0% | $46.99 * | $31.30 | +30.3% | COM NEW | 736508847 |
| TDS | TELEPHONE & DATA SYS INC | 162,865 | $3.176M | 0.0% | $19.50 * | $24.62 | -15.7% | COM NEW | 879433829 |
| SCCO | SOUTHERN COPPER CORP | 56,560 | $3.175M | 0.0% | $56.14 * | $27.96 | +75.7% | COM | 84265V105 |
| — | HOWARD BANCORP INC | 156,530 | $3.174M | 0.0% | $20.28 | $16.87 | — | COM | 442496105 |
| UA | UNDER ARMOUR INC | 179,023 | $3.136M | 0.0% | $17.52 * | $27.07 | -29.2% | CL C | 904311206 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 26,866 | $3.125M | 0.0% | $116.32 | $106.76 | — | SPON ADR B | 400506101 |
| WK | WORKIVA INC | 21,932 | $3.092M | 0.0% | $140.98 * | $32.19 | +320.9% | COM CL A | 98139A105 |
| — | NORTHERN STAR INVSTMNT CORP | 309,155 | $3.07M | 0.0% | $9.93 | $9.98 | — | COM CLASS A | 66573W107 |
| — | BLUEPRINT MEDICINES CORP | 29,805 | $3.064M | 0.0% | $102.80 | $55.81 | — | COM | 09627Y109 |
| — | AMERICAN NATL BANKSHARES INC | 92,691 | $3.063M | 0.0% | $33.05 | $38.31 | — | COM | 027745108 |
| ONC | BEIGENE LTD | 8,300 | $3.013M | 0.0% | $363.01 | $155.99 | — | SPONSORED ADR | 07725L102 |
| EXE | CHESAPEAKE ENERGY CORP | 48,364 | $2.979M | 0.0% | $61.60 * | $39.83 | +13.0% | COM | 165167735 |
| — | TZP STRATEGIES ACQUISTN CORP | 300,000 | $2.979M | 0.0% | $9.93 | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| RELX | RELX PLC | 103,111 | $2.976M | 0.0% | $28.86 | $25.28 | — | SPONSORED ADR | 759530108 |
| SPSC | SPS COMM INC | 18,396 | $2.967M | 0.0% | $161.29 * | $42.88 | +187.4% | COM | 78463M107 |
| — | WORLD WRESTLING ENTMT INC | 52,716 | $2.966M | 0.0% | $56.26 | $69.09 | — | CL A | 98156Q108 |
| CWB | SPDR SER TR | 34,720 | $2.963M | 0.0% | $85.34 | $85.76 | — | BLMBRG BRC CNVRT | 78464A359 |
| PATH | UIPATH INC | 56,240 | $2.959M | 0.0% | $52.61 * | $66.42 | -8.9% | CL A | 90364P105 |
| — | ATLASSIAN CORP PLC | 7,546 | $2.954M | 0.0% | $391.47 | $177.97 | — | CL A | G06242104 |
| — | TURQUOISE HILL RES LTD | 154,494 | $2.894M | 0.0% | $18.73 | $18.67 | — | COM | 900435207 |
| BXMT | BLACKSTONE MTG TR INC | 95,335 | $2.89M | 0.0% | $30.31 | $30.11 | — | COM CL A | 09257W100 |
| AMRC | AMERESCO INC | 49,423 | $2.888M | 0.0% | $58.43 * | $43.46 | +51.6% | CL A | 02361E108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 89,580 | $2.886M | 0.0% | $32.22 * | $27.71 | -0.1% | ORD | G36738105 |
| OVBC | OHIO VY BANC CORP | 107,889 | $2.886M | 0.0% | $26.75 * | $24.82 | +5.0% | COM | 677719106 |
| — | INVITAE CORP | 101,491 | $2.885M | 0.0% | $28.43 | $23.00 | — | COM | 46185L103 |
| WOR | WORTHINGTON INDS INC | 54,353 | $2.864M | 0.0% | $52.69 * | $21.90 | +64.6% | COM | 981811102 |
| — | NV5 GLOBAL INC | 29,027 | $2.861M | 0.0% | $98.56 | $91.42 | — | COM | 62945V109 |
| TCOM | TRIP COM GROUP LTD | 92,200 | $2.835M | 0.0% | $30.75 | $34.68 | — | ADS | 89677Q107 |
| — | FRONTLINE LTD | 301,810 | $2.827M | 0.0% | $9.37 | $8.55 | — | SHS NEW | G3682E192 |
| IPI | INTREPID POTASH INC | 90,625 | $2.8M | 0.0% | $30.90 | $30.63 | +2.2% | COM | 46121Y201 |
| NEO | NEOGENOMICS INC | 57,965 | $2.796M | 0.0% | $48.24 * | $13.95 | +231.8% | COM NEW | 64049M209 |
| SPT | SPROUT SOCIAL INC | 22,835 | $2.785M | 0.0% | $121.96 * | $46.23 | +134.9% | COM CL A | 85209W109 |
| AMBA | AMBARELLA INC | 17,878 | $2.784M | 0.0% | $155.72 * | $49.13 | +134.0% | SHS | G037AX101 |
| RRC | RANGE RES CORP | 122,807 | $2.779M | 0.0% | $22.63 * | $6.29 | +157.7% | COM | 75281A109 |
| NOVT | NOVANTA INC | 17,953 | $2.774M | 0.0% | $154.51 * | $30.67 | +374.1% | COM | 67000B104 |
| NEU | NEWMARKET CORP | 8,158 | $2.764M | 0.0% | $338.81 * | $254.81 | +17.0% | COM | 651587107 |
| AR | ANTERO RESOURCES CORP | 146,780 | $2.761M | 0.0% | $18.81 * | $3.98 | +266.8% | COM | 03674X106 |
| TASK | TASKUS INC | 41,466 | $2.752M | 0.0% | $66.37 * | $43.60 | +8.8% | CLASS A COM | 87652V109 |
| AMN | AMN HEALTHCARE SVCS INC | 23,931 | $2.746M | 0.0% | $114.75 * | $45.41 | +133.5% | COM | 001744101 |
| GEF | GREIF INC | 42,301 | $2.733M | 0.0% | $64.61 * | $31.85 | +68.3% | CL A | 397624107 |
| — | LITHIUM AMERS CORP NEW | 96,539 | $2.732M | 0.0% | $28.30 | $22.09 | — | COM NEW | 53680Q207 |
| RBC | RBC BEARINGS INC | 12,867 | $2.73M | 0.0% | $212.17 * | $79.06 | +174.7% | COM | 75524B104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 128,866 | $2.719M | 0.0% | $21.10 | $23.59 | -10.6% | COM | 71601V105 |
| UPWK | UPWORK INC | 60,363 | $2.718M | 0.0% | $45.03 * | $21.50 | +126.7% | COM | 91688F104 |
| XYZ | SQUARE INC | 11,236 | $2.695M | 0.0% | $239.85 * | $67.49 | +280.6% | CL A | 852234103 |
| CFLT | CONFLUENT INC | 45,018 | $2.685M | 0.0% | $59.64 * | $51.57 | +0.8% | CLASS A COM | 20717M103 |
| COTY | COTY INC | 336,507 | $2.645M | 0.0% | $7.86 * | $13.76 | -37.8% | COM CL A | 222070203 |
| BBIO | BRIDGEBIO PHARMA INC | 56,236 | $2.636M | 0.0% | $46.87 * | $39.15 | +36.9% | COM | 10806X102 |
| — | REDFIN CORP | 52,282 | $2.619M | 0.0% | $50.09 | $26.05 | — | COM | 75737F108 |
| WOOD | ISHARES TR | 30,785 | $2.617M | 0.0% | $85.01 | $85.26 | — | GL TIMB FORE ETF | 464288174 |
| GLOB | GLOBANT S A | 9,274 | $2.606M | 0.0% | $281.00 * | $123.52 | +122.2% | COM | L44385109 |
| — | PRETIUM RES INC | 212,075 | $2.598M | 0.0% | $12.25 | $8.68 | — | COM | 74139C102 |
| — | CONTINENTAL RES INC | 55,985 | $2.584M | 0.0% | $46.16 | $40.84 | — | COM | 212015101 |
| KDP | KEURIG DR PEPPER INC | 75,551 | $2.581M | 0.0% | $34.16 * | $27.74 | +12.4% | COM | 49271V100 |
| EWQ | ISHARES INC | 69,036 | $2.571M | 0.0% | $37.24 | $25.70 | — | MSCI FRANCE ETF | 464286707 |
| TWST | TWIST BIOSCIENCE CORP | 23,985 | $2.566M | 0.0% | $106.98 * | $62.37 | +83.6% | COM | 90184D100 |
| LI | LI AUTO INC | 97,600 | $2.566M | 0.0% | $26.29 | $33.16 | — | SPONSORED ADS | 50202M102 |
| HP | HELMERICH & PAYNE INC | 93,004 | $2.549M | 0.0% | $27.41 | $38.90 | -28.2% | COM | 423452101 |
| ALKS | ALKERMES PLC | 82,341 | $2.539M | 0.0% | $30.84 * | $22.25 | +27.0% | SHS | G01767105 |
| CELH | CELSIUS HLDGS INC | 28,052 | $2.527M | 0.0% | $90.08 * | $7.13 | +260.4% | COM NEW | 15118V207 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 98,698 | $2.522M | 0.0% | $25.55 * | $7.77 | +281.5% | COM | 69404D108 |
| SMLR | SEMLER SCIENTIFIC INC | 20,000 | $2.501M | 0.0% | $125.05 * | $114.32 | 0.0% | COM | 81684M104 |
| — | LEXINGTON REALTY TRUST | 195,526 | $2.493M | 0.0% | $12.75 | $10.22 | — | COM | 529043101 |
| BAP | CREDICORP LTD | 22,453 | $2.491M | 0.0% | $110.94 * | $147.06 | -31.9% | COM | G2519Y108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 250,000 | $2.488M | 0.0% | $9.95 | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| CNM | CORE & MAIN INC | 94,501 | $2.477M | 0.0% | $26.21 | $26.48 | 0.0% | CL A | 21874C102 |
| XPEV | XPENG INC | 69,400 | $2.466M | 0.0% | $35.53 | $35.00 | — | ADS | 98422D105 |
| NWS | NEWS CORP NEW | 106,024 | $2.463M | 0.0% | $23.23 * | $12.98 | +69.5% | CL B | 65249B208 |
| FATE | FATE THERAPEUTICS INC | 41,496 | $2.459M | 0.0% | $59.26 * | $17.31 | +353.2% | COM | 31189P102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 78,500 | $2.407M | 0.0% | $30.66 | $19.71 | — | SPONSORED ADS A | 98980A105 |
| HLI | HOULIHAN LOKEY INC | 25,930 | $2.388M | 0.0% | $92.09 * | $40.71 | +98.7% | CL A | 441593100 |
| SA | SEABRIDGE GOLD INC | 122,133 | $2.383M | 0.0% | $19.51 * | $15.22 | +13.8% | COM | 811916105 |
| EYE | NATIONAL VISION HLDGS INC | 41,765 | $2.371M | 0.0% | $56.77 * | $34.96 | +58.1% | COM | 63845R107 |
| DNLI | DENALI THERAPEUTICS INC | 46,935 | $2.368M | 0.0% | $50.45 * | $32.95 | +71.1% | COM | 24823R105 |
| TMQ | TRILOGY METALS INC NEW | 1,007,627 | $2.358M | 0.0% | $2.34 * | $1.92 | +8.3% | COM | 89621C105 |
| MSTR | MICROSTRATEGY INC | 4,065 | $2.351M | 0.0% | $578.35 * | $16.71 | +283.8% | CL A NEW | 594972408 |
| EGO | ELDORADO GOLD CORP NEW | 239,364 | $2.346M | 0.0% | $9.80 * | $6.40 | +38.2% | COM | 284902509 |
| — | DENBURY INC | 33,313 | $2.34M | 0.0% | $70.24 | $67.68 | — | COM | 24790A101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,821 | $2.323M | 0.0% | $168.08 * | $56.63 | +183.0% | CL A | 942749102 |
| BCPC | BALCHEM CORP | 16,004 | $2.322M | 0.0% | $145.09 * | $78.72 | +67.4% | COM | 057665200 |
| — | OSISKO GOLD ROYALTIES LTD | 163,137 | $2.321M | 0.0% | $14.23 | $10.46 | — | COM | 68827L101 |
| SNAP | SNAP INC | 31,308 | $2.313M | 0.0% | $73.88 * | $21.84 | +230.7% | CL A | 83304A106 |
| MYRG | MYR GROUP INC DEL | 23,142 | $2.303M | 0.0% | $99.52 | $63.37 | +55.2% | COM | 55405W104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 27,511 | $2.303M | 0.0% | $83.71 | $46.37 | — | COM | 78377T107 |
| — | VINTAGE WINE ESTATES INC | 224,769 | $2.295M | 0.0% | $10.21 | $10.21 | — | COM | 92747V106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 16,036 | $2.254M | 0.0% | $140.56 | $41.81 | +237.6% | COM | 477839104 |
| QTWO | Q2 HLDGS INC | 27,975 | $2.242M | 0.0% | $80.14 * | $46.28 | +98.0% | COM | 74736L109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 59,356 | $2.229M | 0.0% | $37.55 | $21.68 | — | COM | 30057T105 |
| IBP | INSTALLED BLDG PRODS INC | 20,549 | $2.202M | 0.0% | $107.16 * | $65.42 | +68.8% | COM | 45780R101 |
| BEAM | BEAM THERAPEUTICS INC | 25,297 | $2.201M | 0.0% | $87.01 * | $36.63 | +174.3% | COM | 07373V105 |
| — | AMERICAN AIRLINES GROUP INC | 14,280,000 | $2.194M | 0.0% | $0.15 | $41.35 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ADC | AGREE RLTY CORP | 32,887 | $2.178M | 0.0% | $66.23 | $58.25 | — | COM | 008492100 |
| TRNO | TERRENO RLTY CORP | 34,334 | $2.171M | 0.0% | $63.23 | $28.28 | — | COM | 88146M101 |
| GO | GROCERY OUTLET HLDG CORP | 100,615 | $2.17M | 0.0% | $21.57 * | $36.53 | -21.2% | COM | 39874R101 |
| MTDR | MATADOR RES CO | 56,976 | $2.167M | 0.0% | $38.03 * | $20.99 | +46.1% | COM | 576485205 |
| — | LIMESTONE BANCORP INC | 119,450 | $2.147M | 0.0% | $17.97 | $17.51 | — | COM | 53262L105 |
| RDN | RADIAN GROUP INC | 94,188 | $2.14M | 0.0% | $22.72 * | $12.88 | +52.6% | COM | 750236101 |
| GFI | GOLD FIELDS LTD | 260,630 | $2.116M | 0.0% | $8.12 | $8.12 | — | SPONSORED ADR | 38059T106 |
| SIG | SIGNET JEWELERS LIMITED | 26,712 | $2.109M | 0.0% | $78.95 * | $35.31 | +97.5% | SHS | G81276100 |
| TGTX | TG THERAPEUTICS INC | 63,321 | $2.107M | 0.0% | $33.27 * | $14.41 | +114.7% | COM | 88322Q108 |
| HRI | HERC HLDGS INC | 12,852 | $2.101M | 0.0% | $163.48 * | $37.00 | +215.3% | COM | 42704L104 |
| — | TESLA INC | 996,000 | $2.097M | 0.0% | $2.11 | $2.27 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| VET | VERMILION ENERGY INC | 167,165 | $2.093M | 0.0% | $12.52 * | $34.73 | -78.9% | COM | 923725105 |
| HGV | HILTON GRAND VACATIONS INC | 43,844 | $2.086M | 0.0% | $47.58 * | $19.98 | +112.0% | COM | 43283X105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 38,954 | $2.083M | 0.0% | $53.47 * | $13.22 | +241.3% | COM | 41068X100 |
| UFPI | UFP INDUSTRIES INC | 30,558 | $2.077M | 0.0% | $67.97 * | $43.00 | +68.9% | COM | 90278Q108 |
| — | VIRGIN GROUP ACQUISIT CORP I | 208,149 | $2.061M | 0.0% | $9.90 | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | NEVRO CORP | 17,707 | $2.061M | 0.0% | $116.39 | $51.76 | — | COM | 64157F103 |
| MQ | MARQETA INC | 93,024 | $2.058M | 0.0% | $22.12 * | $26.74 | 0.0% | CLASS A COM | 57142B104 |
| ATKR | ATKORE INC | 23,578 | $2.049M | 0.0% | $86.90 * | $22.98 | +249.5% | COM | 047649108 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,609 | $2.045M | 0.0% | $123.13 * | $7.57 | +208.1% | COM | 302081104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 170,713 | $2.038M | 0.0% | $11.94 | $12.57 | — | COM | 867892101 |
| UBER | UBER TECHNOLOGIES INC | 45,409 | $2.035M | 0.0% | $44.81 * | $42.60 | +2.6% | COM | 90353T100 |
| — | ZSCALER INC | 9,412,000 | $2.035M | 0.0% | $0.22 | $0.22 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| KFY | KORN FERRY | 28,051 | $2.03M | 0.0% | $72.37 * | $22.12 | +191.3% | COM NEW | 500643200 |
| PHG | KONINKLIJKE PHILIPS N V | 45,486 | $2.021M | 0.0% | $44.43 | $57.04 | — | NY REGIS SHS NEW | 500472303 |
| ENSG | ENSIGN GROUP INC | 26,879 | $2.013M | 0.0% | $74.89 * | $25.48 | +221.3% | COM | 29358P101 |
| — | VONAGE HLDGS CORP | 124,284 | $2.003M | 0.0% | $16.12 | $5.64 | — | COM | 92886T201 |
| DIOD | DIODES INC | 22,051 | $1.998M | 0.0% | $90.61 * | $27.29 | +220.1% | COM | 254543101 |
| TNET | TRINET GROUP INC | 21,069 | $1.993M | 0.0% | $94.59 * | $31.85 | +162.1% | COM | 896288107 |
| SONO | SONOS INC | 61,508 | $1.99M | 0.0% | $32.35 * | $17.58 | +104.9% | COM | 83570H108 |
| CGAU | CENTERRA GOLD INC | 226,719 | $1.961M | 0.0% | $8.65 * | $7.32 | -11.2% | COM | 152006102 |
| SFBS | SERVISFIRST BANCSHARES INC | 25,173 | $1.958M | 0.0% | $77.78 * | $25.73 | +158.4% | COM | 81768T108 |
| — | LIVEPERSON INC | 33,201 | $1.957M | 0.0% | $58.94 | $14.74 | — | COM | 538146101 |
| AGM | FEDERAL AGRIC MTG CORP | 18,008 | $1.954M | 0.0% | $108.51 * | $79.10 | +9.0% | CL C | 313148306 |
| — | CHURCHILL CAPITAL CORP VII | 197,400 | $1.95M | 0.0% | $9.88 | $9.94 | — | UNIT 99/99/9999 | 17144M201 |
| BKU | BANKUNITED INC | 46,436 | $1.942M | 0.0% | $41.82 * | $15.75 | +123.1% | COM | 06652K103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,853 | $1.938M | 0.0% | $196.69 * | $61.33 | +207.3% | COM | 043436104 |
| — | ALLAKOS INC | 18,297 | $1.937M | 0.0% | $105.86 | $64.01 | — | COM | 01671P100 |
| CNMD | CONMED CORP | 14,796 | $1.936M | 0.0% | $130.85 * | $44.27 | +184.1% | COM | 207410101 |
| DOCN | DIGITALOCEAN HLDGS INC | 24,884 | $1.932M | 0.0% | $77.64 * | $42.97 | +43.8% | COM | 25402D102 |
| — | PERFICIENT INC | 16,633 | $1.924M | 0.0% | $115.67 | $16.81 | — | COM | 71375U101 |
| APPN | APPIAN CORP | 20,773 | $1.922M | 0.0% | $92.52 * | $47.03 | +135.6% | CL A | 03782L101 |
| — | LIVENT CORP | 82,975 | $1.918M | 0.0% | $23.12 | $12.12 | — | COM | 53814L108 |
| — | SOUTHWESTERN ENERGY CO | 344,869 | $1.911M | 0.0% | $5.54 | $10.95 | — | COM | 845467109 |
| CWST | CASELLA WASTE SYS INC | 24,996 | $1.898M | 0.0% | $75.93 * | $20.31 | +247.0% | CL A | 147448104 |
| ALRM | ALARM COM HLDGS INC | 24,254 | $1.896M | 0.0% | $78.17 * | $40.55 | +104.0% | COM | 011642105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 124,761 | $1.883M | 0.0% | $15.09 | $13.52 | +9.9% | COM | 390607109 |
| UPBD | RENT A CTR INC NEW | 33,507 | $1.883M | 0.0% | $56.20 * | $37.40 | +57.4% | COM | 76009N100 |
| — | OUTFRONT MEDIA INC | 74,515 | $1.878M | 0.0% | $25.20 | $24.03 | — | COM | 69007J106 |
| BNL | BROADSTONE NET LEASE INC | 75,275 | $1.868M | 0.0% | $24.82 | $22.13 | — | COM | 11135E203 |
| — | ARENA PHARMACEUTICALS INC | 31,360 | $1.867M | 0.0% | $59.53 | $30.98 | — | COM NEW | 040047607 |
| — | ALTRA INDL MOTION CORP | 33,482 | $1.853M | 0.0% | $55.34 | $30.15 | — | COM | 02208R106 |
| LPRO | OPEN LENDING CORP | 51,307 | $1.851M | 0.0% | $36.08 * | $38.42 | -0.5% | COM CL A | 68373J104 |
| FELE | FRANKLIN ELEC INC | 23,172 | $1.85M | 0.0% | $79.84 | $33.90 | +131.3% | COM | 353514102 |
| FN | FABRINET | 18,037 | $1.849M | 0.0% | $102.51 * | $40.48 | +142.0% | SHS | G3323L100 |
| MGNI | MAGNITE INC | 65,966 | $1.847M | 0.0% | $28.00 * | $9.53 | +215.7% | COM | 55955D100 |
| VIAV | VIAVI SOLUTIONS INC | 116,812 | $1.839M | 0.0% | $15.74 * | $7.88 | +108.2% | COM | 925550105 |
| ARVN | ARVINAS INC | 22,327 | $1.835M | 0.0% | $82.19 * | $36.43 | +142.6% | COM | 04335A105 |
| REZI | RESIDEO TECHNOLOGIES INC | 73,972 | $1.834M | 0.0% | $24.79 * | $20.34 | +43.0% | COM | 76118Y104 |
| MTH | MERITAGE HOMES CORP | 18,830 | $1.827M | 0.0% | $97.03 * | $23.44 | +119.7% | COM | 59001A102 |
| KLIC | KULICKE & SOFFA INDS INC | 31,321 | $1.825M | 0.0% | $58.27 | $24.65 | +134.8% | COM | 501242101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,957 | $1.819M | 0.0% | $261.46 * | $266.21 | +26.7% | CL A | 98980L101 |
| FUTU | FUTU HLDGS LTD | 19,800 | $1.802M | 0.0% | $91.01 | $172.90 | — | SPON ADS CL A | 36118L106 |
| ONTO | ONTO INNOVATION INC | 24,862 | $1.796M | 0.0% | $72.24 | $35.42 | +103.6% | COM | 683344105 |
| — | SANDSTORM GOLD LTD | 246,131 | $1.795M | 0.0% | $7.29 | $4.89 | — | COM NEW | 80013R206 |
| — | AURORA CANNABIS INC | 204,465 | $1.793M | 0.0% | $8.77 | $11.97 | — | COM | 05156X884 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,558 | $1.791M | 0.0% | $108.17 * | $53.21 | +111.9% | COM | 00790R104 |
| CBU | COMMUNITY BK SYS INC | 26,056 | $1.783M | 0.0% | $68.43 * | $42.07 | +48.0% | COM | 203607106 |
| — | ARCONIC CORPORATION | 56,482 | $1.781M | 0.0% | $31.53 | $16.44 | — | COM | 03966V107 |
| ROG | ROGERS CORP | 9,524 | $1.776M | 0.0% | $186.48 * | $63.39 | +210.4% | COM | 775133101 |
| ARI | APOLLO COML REAL EST FIN INC | 118,837 | $1.762M | 0.0% | $14.83 | $15.91 | — | COM | 03762U105 |
| — | MACQUARIE INFRASTR HOLD LLC | 43,261 | $1.755M | 0.0% | $40.57 | $38.27 | — | COMMON UNITS | 55608B105 |
| ASTH | APOLLO MED HLDGS INC | 19,274 | $1.755M | 0.0% | $91.06 * | $25.86 | +228.9% | COM NEW | 03763A207 |
| ITRI | ITRON INC | 23,136 | $1.75M | 0.0% | $75.64 * | $51.90 | +65.1% | COM | 465741106 |
| PPC | PILGRIMS PRIDE CORP | 60,119 | $1.748M | 0.0% | $29.08 * | $26.57 | -5.6% | COM | 72147K108 |
| MATX | MATSON INC | 21,643 | $1.747M | 0.0% | $80.72 * | $23.74 | +193.1% | COM | 57686G105 |
| MCY | MERCURY GENL CORP NEW | 31,246 | $1.739M | 0.0% | $55.66 * | $47.57 | +25.5% | COM | 589400100 |
| — | CHIMERA INVT CORP | 117,133 | $1.739M | 0.0% | $14.85 | $10.62 | — | COM NEW | 16934Q208 |
| — | ONE EQUITY PARTNERS OPEN WTR | 175,000 | $1.736M | 0.0% | $9.92 | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| BOX | BOX INC | 73,164 | $1.732M | 0.0% | $23.67 * | $19.67 | +24.9% | CL A | 10316T104 |
| RWO | SPDR INDEX SHS FDS | 33,891 | $1.73M | 0.0% | $51.05 | $44.64 | — | DJ GLB RL ES ETF | 78463X749 |
| PD | PAGERDUTY INC | 41,590 | $1.723M | 0.0% | $41.43 * | $40.51 | +4.6% | COM | 69553P100 |
| APLE | APPLE HOSPITALITY REIT INC | 109,087 | $1.716M | 0.0% | $15.73 | $15.26 | — | COM NEW | 03784Y200 |
| DDD | 3-D SYS CORP DEL | 62,146 | $1.713M | 0.0% | $27.56 * | $26.23 | +12.8% | COM NEW | 88554D205 |
| — | INVESTORS BANCORP INC NEW | 113,176 | $1.71M | 0.0% | $15.11 | $10.99 | — | COM | 46146L101 |
| BBBY | OVERSTOCK COM INC DEL | 21,934 | $1.709M | 0.0% | $77.92 * | $15.45 | +393.2% | COM | 690370101 |
| ERIC | ERICSSON | 152,401 | $1.707M | 0.0% | $11.20 | $6.73 | — | ADR B SEK 10 | 294821608 |
| LCII | LCI INDS | 12,600 | $1.696M | 0.0% | $134.60 * | $81.01 | +44.3% | COM | 50189K103 |
| FUL | FULLER H B CO | 26,219 | $1.693M | 0.0% | $64.57 * | $41.34 | +48.2% | COM | 359694106 |
| — | TRITON INTL LTD | 32,489 | $1.691M | 0.0% | $52.05 | $32.50 | — | CL A | G9078F107 |
| EBC | EASTERN BANKSHARES INC | 83,251 | $1.69M | 0.0% | $20.30 * | $12.67 | +34.1% | COM | 27627N105 |
| WD | WALKER & DUNLOP INC | 14,867 | $1.687M | 0.0% | $113.47 * | $25.30 | +266.6% | COM | 93148P102 |
| — | ALTAIR ENGR INC | 24,403 | $1.682M | 0.0% | $68.93 | $37.73 | — | COM CL A | 021369103 |
| RRR | RED ROCK RESORTS INC | 32,692 | $1.674M | 0.0% | $51.21 * | $22.32 | +95.6% | CL A | 75700L108 |
| KOD | KODIAK SCIENCES INC | 17,433 | $1.673M | 0.0% | $95.97 * | $30.45 | +203.5% | COM | 50015M109 |
| — | DOMTAR CORP | 24,148 | $1.672M | 0.0% | $69.24 | $41.94 | — | COM NEW | 257559203 |
| SHOO | MADDEN STEVEN LTD | 41,587 | $1.67M | 0.0% | $40.16 * | $23.35 | +59.9% | COM | 556269108 |
| CRC | CALIFORNIA RES CORP | 40,563 | $1.663M | 0.0% | $41.00 * | $24.68 | +18.7% | COM STOCK | 13057Q305 |
| — | AEROJET ROCKETDYNE HLDGS INC | 38,041 | $1.657M | 0.0% | $43.56 | $24.40 | — | COM | 007800105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 58,706 | $1.639M | 0.0% | $27.92 | $19.53 | — | COM | 29670E107 |
| KWR | QUAKER CHEM CORP | 6,882 | $1.636M | 0.0% | $237.72 * | $134.56 | +82.5% | COM | 747316107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 25,227 | $1.636M | 0.0% | $64.85 * | $34.09 | +80.2% | COM | 55405Y100 |
| SKY | SKYLINE CHAMPION CORPORATION | 27,157 | $1.631M | 0.0% | $60.06 | $21.72 | +172.7% | COM | 830830105 |
| CDNA | CAREDX INC | 25,716 | $1.63M | 0.0% | $63.38 * | $18.26 | +317.0% | COM | 14167L103 |
| INSM | INSMED INC | 59,038 | $1.626M | 0.0% | $27.54 * | $18.23 | +43.9% | COM PAR $.01 | 457669307 |
| UNF | UNIFIRST CORP MASS | 7,635 | $1.623M | 0.0% | $212.57 | $143.32 | +48.8% | COM | 904708104 |
| — | INOVALON HLDGS INC | 40,213 | $1.62M | 0.0% | $40.29 | $14.50 | — | COM CL A | 45781D101 |
| SM | SM ENERGY CO | 61,078 | $1.611M | 0.0% | $26.38 * | $30.01 | -37.9% | COM | 78454L100 |
| VCYT | VERACYTE INC | 34,347 | $1.595M | 0.0% | $46.44 * | $26.44 | +65.0% | COM | 92337F107 |
| — | HILLENBRAND INC | 37,409 | $1.595M | 0.0% | $42.64 | $31.62 | — | COM | 431571108 |
| ATRC | ATRICURE INC | 22,940 | $1.595M | 0.0% | $69.53 * | $28.13 | +173.6% | COM | 04963C209 |
| WDFC | WD 40 CO | 6,864 | $1.589M | 0.0% | $231.50 * | $79.95 | +178.7% | COM | 929236107 |
| ELME | WASHINGTON REAL ESTATE INVT | 63,722 | $1.577M | 0.0% | $24.75 | $26.65 | — | SH BEN INT | 939653101 |
| SFNC | SIMMONS 1ST NATL CORP | 53,200 | $1.573M | 0.0% | $29.57 * | $26.24 | +7.7% | CL A $1 PAR | 828730200 |
| NSIT | INSIGHT ENTERPRISES INC | 17,387 | $1.566M | 0.0% | $90.07 * | $26.04 | +272.0% | COM | 45765U103 |
| AWR | AMER STATES WTR CO | 18,296 | $1.565M | 0.0% | $85.54 * | $45.64 | +76.0% | COM | 029899101 |
| — | SPX FLOW INC | 21,386 | $1.563M | 0.0% | $73.09 | $30.22 | — | COM | 78469X107 |
| — | TURNING POINT THERAPEUTICS I | 23,505 | $1.561M | 0.0% | $66.41 | $65.61 | — | COM | 90041T108 |
| — | WELBILT INC | 67,140 | $1.56M | 0.0% | $23.24 | $16.01 | — | COM | 949090104 |
| FUBO | FUBOTV INC | 64,781 | $1.552M | 0.0% | $23.96 * | $23.80 | +14.6% | COM | 35953D104 |
| ABM | ABM INDS INC | 34,456 | $1.551M | 0.0% | $45.01 * | $33.60 | +25.9% | COM | 000957100 |
| DHT | DHT HOLDINGS INC | 237,206 | $1.549M | 0.0% | $6.53 * | $3.99 | +9.8% | SHS NEW | Y2065G121 |
| ALGT | ALLEGIANT TRAVEL CO | 7,849 | $1.534M | 0.0% | $195.44 * | $116.81 | +58.7% | COM | 01748X102 |
| CWT | CALIFORNIA WTR SVC GROUP | 25,987 | $1.531M | 0.0% | $58.91 * | $29.01 | +92.2% | COM | 130788102 |
| ORA | ORMAT TECHNOLOGIES INC | 22,987 | $1.531M | 0.0% | $66.60 | $38.74 | +73.4% | COM | 686688102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 38,171 | $1.528M | 0.0% | $40.03 * | $30.02 | +28.7% | COM | 00402L107 |
| PHR | PHREESIA INC | 24,748 | $1.527M | 0.0% | $61.70 * | $36.81 | +81.3% | COM | 71944F106 |
| TRUP | TRUPANION INC | 19,663 | $1.527M | 0.0% | $77.66 * | $42.94 | +129.7% | COM | 898202106 |
| — | TERRITORIAL BANCORP INC | 60,055 | $1.524M | 0.0% | $25.38 | $25.01 | — | COM | 88145X108 |
| LGIH | LGI HOMES INC | 10,738 | $1.524M | 0.0% | $141.93 * | $53.41 | +195.6% | COM | 50187T106 |
| HLNE | HAMILTON LANE INC | 17,890 | $1.517M | 0.0% | $84.80 * | $48.63 | +84.1% | CL A | 407497106 |
| — | DIGITALBRIDGE GROUP INC | 251,258 | $1.515M | 0.0% | $6.03 | $7.90 | — | CL A COM | 25401T108 |
| SMPL | SIMPLY GOOD FOODS CO | 43,814 | $1.511M | 0.0% | $34.49 * | $15.83 | +127.1% | COM | 82900L102 |
| — | AXONICS INC | 23,200 | $1.51M | 0.0% | $65.09 | $43.87 | — | COM | 05465P101 |
| DASH | DOORDASH INC | 7,330 | $1.51M | 0.0% | $206.00 * | $171.67 | +11.4% | CL A | 25809K105 |
| SHAK | SHAKE SHACK INC | 19,201 | $1.507M | 0.0% | $78.49 * | $52.32 | +74.0% | CL A | 819047101 |
| HL | HECLA MNG CO | 273,856 | $1.506M | 0.0% | $5.50 * | $3.38 | +80.4% | COM | 422704106 |
| VICR | VICOR CORP | 11,188 | $1.501M | 0.0% | $134.16 * | $46.63 | +156.3% | COM | 925815102 |
| — | FORTUNA SILVER MINES INC | 300,712 | $1.498M | 0.0% | $4.98 | $7.12 | — | COM | 349915108 |
| — | BURLINGTON STORES INC | 10,205,000 | $1.489M | 0.0% | $0.15 | $0.16 | — | NOTE 2.250% 4/1 | 122017AB2 |
| BMI | BADGER METER INC | 14,716 | $1.488M | 0.0% | $101.11 * | $41.84 | +136.4% | COM | 056525108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 30,389 | $1.487M | 0.0% | $48.93 * | $14.46 | +135.4% | CL A | 04316A108 |
| PRKS | SEAWORLD ENTMT INC | 26,853 | $1.486M | 0.0% | $55.34 * | $21.87 | +130.2% | COM | 81282V100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 47,021 | $1.485M | 0.0% | $31.58 * | $31.73 | +2.4% | COM | 565788106 |
| AX | AXOS FINANCIAL INC | 28,593 | $1.474M | 0.0% | $51.55 * | $33.67 | +40.9% | COM | 05465C100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 207,273 | $1.472M | 0.0% | $7.10 | $8.51 | — | SPONSORED ADR | 15234Q207 |
| PCG | PG&E CORP | 152,078 | $1.46M | 0.0% | $9.60 * | $12.17 | -23.3% | COM | 69331C108 |
| — | VERINT SYS INC | 32,505 | $1.456M | 0.0% | $44.79 | $47.23 | — | COM | 92343X100 |
| CYTK | CYTOKINETICS INC | 40,694 | $1.454M | 0.0% | $35.73 * | $13.02 | +126.1% | COM NEW | 23282W605 |
| CRON | CRONOS GROUP INC | 203,392 | $1.454M | 0.0% | $7.15 * | $9.56 | -28.9% | COM | 22717L101 |
| — | SUNNOVA ENERGY INTL INC. | 43,895 | $1.446M | 0.0% | $32.94 | $25.48 | — | COM | 86745K104 |
| ZLAB | ZAI LAB LTD | 13,700 | $1.444M | 0.0% | $105.40 | $102.60 | — | ADR | 98887Q104 |
| GSHD | GOOSEHEAD INS INC | 9,478 | $1.443M | 0.0% | $152.25 * | $93.52 | +44.2% | COM CL A | 38267D109 |
| EDIT | EDITAS MEDICINE INC | 34,837 | $1.431M | 0.0% | $41.08 * | $25.17 | +117.7% | COM | 28106W103 |
| DOCU | DOCUSIGN INC | 5,544 | $1.427M | 0.0% | $257.40 * | $215.73 | +33.6% | COM | 256163106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 43,492 | $1.427M | 0.0% | $32.81 * | $25.38 | +18.1% | COM | 90984P303 |
| — | REATA PHARMACEUTICALS INC | 14,178 | $1.426M | 0.0% | $100.58 | $141.50 | — | CL A | 75615P103 |
| — | ENEL AMERICAS S A | 243,667 | $1.425M | 0.0% | $5.85 | $7.29 | — | SPONSORED ADR | 29274F104 |
| — | MR COOPER GROUP INC | 34,589 | $1.424M | 0.0% | $41.17 | $10.99 | — | COM | 62482R107 |
| — | ENSTAR GROUP LIMITED | 6,051 | $1.42M | 0.0% | $234.67 | $174.24 | — | SHS | G3075P101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,686 | $1.416M | 0.0% | $46.14 * | $55.92 | -13.6% | COM | 00847X104 |
| CALX | CALIX INC | 28,615 | $1.414M | 0.0% | $49.41 * | $11.17 | +312.9% | COM | 13100M509 |
| IAG | IAMGOLD CORP | 492,208 | $1.413M | 0.0% | $2.87 * | $3.47 | -28.0% | COM | 450913108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,751 | $1.413M | 0.0% | $245.70 * | $101.73 | +153.6% | CL A | 22788C105 |
| AAON | AAON INC | 21,587 | $1.41M | 0.0% | $65.32 * | $21.55 | +97.0% | COM PAR $0.004 | 000360206 |
| SICPQ | SILVERGATE CAP CORP | 12,204 | $1.41M | 0.0% | $115.54 * | $55.61 | +92.6% | CL A | 82837P408 |
| DNN | DENISON MINES CORP | 765,390 | $1.408M | 0.0% | $1.84 * | $0.99 | +22.1% | COM | 248356107 |
| — | KARUNA THERAPEUTICS INC | 11,480 | $1.404M | 0.0% | $122.30 | $91.03 | — | COM | 48576A100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 62,543 | $1.395M | 0.0% | $22.30 * | $10.93 | +126.2% | COM NEW | 50077B207 |
| — | INARI MED INC | 17,163 | $1.392M | 0.0% | $81.10 | $91.19 | — | COM | 45332Y109 |
| GDOT | GREEN DOT CORP | 27,625 | $1.39M | 0.0% | $50.32 * | $55.69 | -13.6% | CL A | 39304D102 |
| CYRX | CRYOPORT INC | 20,864 | $1.388M | 0.0% | $66.53 * | $19.06 | +223.6% | COM PAR $0.001 | 229050307 |
| AVA | AVISTA CORP | 35,450 | $1.387M | 0.0% | $39.13 * | $22.13 | +53.6% | COM | 05379B107 |
| — | BEACON ROOFING SUPPLY INC | 29,018 | $1.386M | 0.0% | $47.76 | $41.20 | — | COM | 073685109 |
| VIR | VIR BIOTECHNOLOGY INC | 31,763 | $1.382M | 0.0% | $43.51 | $34.31 | +26.2% | COM | 92764N102 |
| TROX | TRONOX HOLDINGS PLC | 55,999 | $1.38M | 0.0% | $24.64 * | $11.93 | +72.2% | SHS | G9087Q102 |
| — | SITE CTRS CORP | 89,243 | $1.378M | 0.0% | $15.44 | $8.79 | — | COM | 82981J109 |
| MGEE | MGE ENERGY INC | 18,743 | $1.378M | 0.0% | $73.52 * | $36.70 | +93.8% | COM | 55277P104 |
| SSTK | SHUTTERSTOCK INC | 12,139 | $1.376M | 0.0% | $113.35 * | $57.13 | +89.1% | COM | 825690100 |
| IHRT | IHEARTMEDIA INC | 54,930 | $1.374M | 0.0% | $25.01 | $14.46 | +70.4% | COM CL A | 45174J509 |
| THRM | GENTHERM INC | 16,954 | $1.372M | 0.0% | $80.92 * | $39.31 | +101.3% | COM | 37253A103 |
| HLIO | HELIOS TECHNOLOGIES INC | 16,680 | $1.37M | 0.0% | $82.13 | $47.85 | +70.5% | COM | 42328H109 |
| CDLX | CARDLYTICS INC | 16,279 | $1.366M | 0.0% | $83.91 * | $50.25 | +101.9% | COM | 14161W105 |
| LC | LENDINGCLUB CORP | 48,356 | $1.366M | 0.0% | $28.25 * | $14.46 | +71.3% | COM NEW | 52603A208 |
| — | EQUITY COMWLTH | 52,532 | $1.365M | 0.0% | $25.98 | $26.20 | — | COM SH BEN INT | 294628102 |
| EXPI | EXP WORLD HLDGS INC | 34,272 | $1.363M | 0.0% | $39.77 | $27.58 | +45.7% | COM | 30212W100 |
| — | ENGAGESMART INC | 40,010 | $1.363M | 0.0% | $34.07 | $34.07 | — | COMMON STOCK | 29283F103 |
| FBP | FIRST BANCORP P R | 103,451 | $1.36M | 0.0% | $13.15 * | $5.12 | +108.4% | COM NEW | 318672706 |
| SITM | SITIME CORP | 6,588 | $1.345M | 0.0% | $204.16 * | $114.33 | +56.0% | COM | 82982T106 |
| EVTC | EVERTEC INC | 29,393 | $1.344M | 0.0% | $45.73 * | $17.81 | +147.8% | COM | 30040P103 |
| — | M D C HLDGS INC | 28,634 | $1.338M | 0.0% | $46.73 | $32.53 | — | COM | 552676108 |
| EGHT | 8X8 INC NEW | 57,054 | $1.334M | 0.0% | $23.38 * | $15.93 | +57.2% | COM | 282914100 |
| BE | BLOOM ENERGY CORP | 71,134 | $1.332M | 0.0% | $18.73 * | $15.83 | +33.6% | COM CL A | 093712107 |
| PTCT | PTC THERAPEUTICS INC | 35,696 | $1.328M | 0.0% | $37.20 * | $33.96 | +21.0% | COM | 69366J200 |
| — | MAXAR TECHNOLOGIES INC | 36,979 | $1.328M | 0.0% | $35.91 | $12.36 | — | COM | 57778K105 |
| — | MOMENTIVE GLOBAL INC | 67,438 | $1.322M | 0.0% | $19.60 | $21.08 | — | COM | 60878Y108 |
| KTB | KONTOOR BRANDS INC | 26,452 | $1.321M | 0.0% | $49.94 * | $28.73 | +92.9% | COM | 50050N103 |
| HCC | WARRIOR MET COAL INC | 56,329 | $1.311M | 0.0% | $23.27 * | $22.03 | -8.2% | COM | 93627C101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 90,587 | $1.302M | 0.0% | $14.37 * | $6.65 | +137.3% | COM | 09058V103 |
| FOLD | AMICUS THERAPEUTICS INC | 136,033 | $1.299M | 0.0% | $9.55 * | $11.90 | -14.0% | COM | 03152W109 |
| — | INTRA-CELLULAR THERAPIES INC | 34,840 | $1.299M | 0.0% | $37.28 | $23.03 | — | COM | 46116X101 |
| TWLO | TWILIO INC | 4,071 | $1.299M | 0.0% | $319.09 * | $130.90 | +178.2% | CL A | 90138F102 |
| MYGN | MYRIAD GENETICS INC | 40,203 | $1.298M | 0.0% | $32.29 * | $33.54 | -1.0% | COM | 62855J104 |
| FIX | COMFORT SYS USA INC | 18,154 | $1.295M | 0.0% | $71.33 * | $35.09 | +108.1% | COM | 199908104 |
| — | SPIRIT AIRLS INC | 49,879 | $1.294M | 0.0% | $25.94 | $43.61 | — | COM | 848577102 |
| — | HESKA CORP | 4,991 | $1.29M | 0.0% | $258.47 | $121.94 | — | COM RESTRC NEW | 42805E306 |
| DORM | DORMAN PRODS INC | 13,617 | $1.289M | 0.0% | $94.66 * | $58.88 | +67.6% | COM | 258278100 |
| CNNE | CANNAE HLDGS INC | 41,372 | $1.287M | 0.0% | $31.11 | $32.93 | -7.0% | COM | 13765N107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 48,824 | $1.285M | 0.0% | $26.32 * | $5.61 | +167.6% | SHS USD | G4863A108 |
| CMRC | BIGCOMMERCE HLDGS INC | 25,370 | $1.285M | 0.0% | $50.65 * | $71.03 | -14.2% | COM SER 1 | 08975P108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 61,319 | $1.283M | 0.0% | $20.92 | $21.85 | -4.6% | COM | 489398107 |
| — | ROYAL DUTCH SHELL PLC | 28,679 | $1.278M | 0.0% | $44.56 | $55.26 | — | SPONS ADR A | 780259206 |
| RLJ | RLJ LODGING TR | 85,905 | $1.277M | 0.0% | $14.87 | $21.49 | — | COM | 74965L101 |
| HCAT | HEALTH CATALYST INC | 25,473 | $1.274M | 0.0% | $50.01 * | $35.82 | +52.2% | COM | 42225T107 |
| PCRX | PACIRA BIOSCIENCES INC | 22,733 | $1.273M | 0.0% | $56.00 * | $63.50 | -9.2% | COM | 695127100 |
| — | CUSHMAN WAKEFIELD PLC | 68,230 | $1.27M | 0.0% | $18.61 | $16.75 | — | SHS | G2717B108 |
| SDGR | SCHRODINGER INC | 23,213 | $1.269M | 0.0% | $54.67 * | $67.95 | -5.8% | COM | 80810D103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 23,379 | $1.262M | 0.0% | $53.98 * | $28.49 | +64.7% | COM NEW | 15117B202 |
| ABR | ARBOR REALTY TRUST INC | 67,939 | $1.259M | 0.0% | $18.53 | $10.33 | — | COM | 038923108 |
| GDS | GDS HLDGS LTD | 22,212 | $1.258M | 0.0% | $56.64 | $60.89 | — | SPONSORED ADS | 36165L108 |
| — | CELESTICA INC | 111,721 | $1.257M | 0.0% | $11.25 | $10.81 | — | SUB VTG SHS | 15101Q108 |
| SANM | SANMINA CORPORATION | 32,600 | $1.256M | 0.0% | $38.53 | $18.57 | +106.6% | COM | 801056102 |
| — | MASONITE INTL CORP | 11,820 | $1.254M | 0.0% | $106.09 | $63.41 | — | COM | 575385109 |
| PLXS | PLEXUS CORP | 14,018 | $1.253M | 0.0% | $89.39 | $36.74 | +142.1% | COM | 729132100 |
| EVH | EVOLENT HEALTH INC | 40,300 | $1.249M | 0.0% | $30.99 * | $17.90 | +34.1% | CL A | 30050B101 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 125,000 | $1.244M | 0.0% | $9.95 | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| SKYW | SKYWEST INC | 25,196 | $1.243M | 0.0% | $49.33 * | $21.97 | +98.1% | COM | 830879102 |
| SFIX | STITCH FIX INC | 31,102 | $1.243M | 0.0% | $39.97 * | $26.98 | +73.3% | COM CL A | 860897107 |
| WWW | WOLVERINE WORLD WIDE INC | 41,610 | $1.242M | 0.0% | $29.85 | $23.18 | +30.9% | COM | 978097103 |
| — | UNITI GROUP INC | 100,254 | $1.24M | 0.0% | $12.37 | $18.44 | — | COM | 91325V108 |
| RMBS | RAMBUS INC DEL | 55,768 | $1.238M | 0.0% | $22.20 * | $9.32 | +152.5% | COM | 750917106 |
| — | COVANTA HLDG CORP | 61,319 | $1.234M | 0.0% | $20.12 | $15.91 | — | COM | 22282E102 |
| — | 2U INC | 36,758 | $1.234M | 0.0% | $33.57 | $41.68 | — | COM | 90214J101 |
| PRIM | PRIMORIS SVCS CORP | 50,342 | $1.233M | 0.0% | $24.49 * | $27.98 | -4.0% | COM | 74164F103 |
| PRTA | PROTHENA CORP PLC | 17,283 | $1.231M | 0.0% | $71.23 * | $21.09 | +194.5% | SHS | G72800108 |
| — | LAZARD GROWTH ACQUISITION CO | 124,500 | $1.23M | 0.0% | $9.88 | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| MWA | MUELLER WTR PRODS INC | 80,558 | $1.226M | 0.0% | $15.22 * | $9.59 | +49.8% | COM SER A | 624758108 |
| UUUU | ENERGY FUELS INC | 138,391 | $1.226M | 0.0% | $8.86 * | $4.20 | +35.7% | COM NEW | 292671708 |
| SAVA | CASSAVA SCIENCES INC | 19,709 | $1.224M | 0.0% | $62.10 * | $14.21 | +487.3% | COM | 14817C107 |
| TWI | TITAN INTL INC ILL | 170,731 | $1.223M | 0.0% | $7.16 * | $9.71 | -18.6% | COM | 88830M102 |
| — | AMYRIS INC | 88,962 | $1.221M | 0.0% | $13.72 | $8.68 | — | COM NEW | 03236M200 |
| BRC | BRADY CORP | 24,062 | $1.22M | 0.0% | $50.70 * | $32.38 | +51.1% | CL A | 104674106 |
| — | FLAGSTAR BANCORP INC | 24,034 | $1.22M | 0.0% | $50.76 | $26.55 | — | COM PAR .001 | 337930705 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 18,240 | $1.216M | 0.0% | $66.67 * | $43.93 | +31.3% | COM | 98943L107 |
| — | NIKOLA CORP | 113,701 | $1.213M | 0.0% | $10.67 | $17.70 | — | COM | 654110105 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,528 | $1.209M | 0.0% | $89.37 * | $94.27 | 0.0% | COM | 74275K108 |
| ARRY | ARRAY TECHNOLOGIES INC | 65,300 | $1.209M | 0.0% | $18.51 * | $40.32 | -58.9% | COM SHS | 04271T100 |
| PIPR | PIPER SANDLER COMPANIES | 8,724 | $1.208M | 0.0% | $138.47 * | $48.41 | +176.7% | COM | 724078100 |
| MRVL | MARVELL TECHNOLOGY INC | 20,009 | $1.206M | 0.0% | $60.27 * | $47.96 | +22.8% | COM | 573874104 |
| — | SPX CORP | 22,418 | $1.198M | 0.0% | $53.44 | $22.42 | — | COM | 784635104 |
| AIN | ALBANY INTL CORP | 15,580 | $1.198M | 0.0% | $76.89 | $49.77 | +52.9% | CL A | 012348108 |
| APPF | APPFOLIO INC | 9,953 | $1.198M | 0.0% | $120.37 * | $89.77 | +44.7% | COM CL A | 03783C100 |
| DOMO | DOMO INC | 14,156 | $1.195M | 0.0% | $84.42 | $31.12 | +175.1% | COM CL B | 257554105 |
| — | 1LIFE HEALTHCARE INC | 58,828 | $1.191M | 0.0% | $20.25 | $31.25 | — | COM | 68269G107 |
| TFIN | TRIUMPH BANCORP INC | 11,878 | $1.189M | 0.0% | $100.10 * | $26.98 | +196.7% | COM | 89679E300 |
| — | AMERICAN EQTY INVT LIFE HLD | 40,199 | $1.189M | 0.0% | $29.58 | $23.77 | — | COM | 025676206 |
| WGO | WINNEBAGO INDS INC | 16,399 | $1.188M | 0.0% | $72.44 * | $28.50 | +145.3% | COM | 974637100 |
| BEKE | KE HLDGS INC | 64,900 | $1.185M | 0.0% | $18.26 | $47.95 | — | SPONSORED ADS | 482497104 |
| — | VISTA OUTDOOR INC | 29,364 | $1.184M | 0.0% | $40.32 | $21.40 | — | COM | 928377100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,458 | $1.181M | 0.0% | $81.68 | $46.96 | — | COM NEW | 049164205 |
| FSS | FEDERAL SIGNAL CORP | 30,518 | $1.179M | 0.0% | $38.63 | $11.44 | +233.4% | COM | 313855108 |
| KAI | KADANT INC | 5,771 | $1.178M | 0.0% | $204.12 * | $44.58 | +332.5% | COM | 48282T104 |
| ANF | ABERCROMBIE & FITCH CO | 31,315 | $1.178M | 0.0% | $37.62 * | $21.33 | +81.0% | CL A | 002896207 |
| — | FISKER INC | 80,404 | $1.178M | 0.0% | $14.65 | $19.28 | — | CL A COM STK | 33813J106 |
| RVLV | REVOLVE GROUP INC | 19,049 | $1.177M | 0.0% | $61.79 * | $53.72 | +21.2% | CL A | 76156B107 |
| NHI | NATIONAL HEALTH INVS INC | 22,007 | $1.177M | 0.0% | $53.48 | $63.11 | — | COM | 63633D104 |
| OTTR | OTTER TAIL CORP | 20,867 | $1.168M | 0.0% | $55.97 * | $25.23 | +87.8% | COM | 689648103 |
| MLI | MUELLER INDS INC | 28,358 | $1.166M | 0.0% | $41.12 * | $12.16 | +65.5% | COM | 624756102 |
| CWEN | CLEARWAY ENERGY INC | 38,457 | $1.164M | 0.0% | $30.27 * | $13.54 | +74.2% | CL C | 18539C204 |
| ALG | ALAMO GROUP INC | 8,325 | $1.162M | 0.0% | $139.58 * | $103.64 | +38.6% | COM | 011311107 |
| VCEL | VERICEL CORP | 23,763 | $1.16M | 0.0% | $48.82 * | $14.08 | +267.6% | COM | 92346J108 |
| — | HOSTESS BRANDS INC | 66,613 | $1.157M | 0.0% | $17.37 | $14.95 | — | CL A | 44109J106 |
| — | FORWARD AIR CORP | 13,922 | $1.156M | 0.0% | $83.03 | $43.51 | — | COM | 349853101 |
| JJSF | J & J SNACK FOODS CORP | 7,554 | $1.154M | 0.0% | $152.77 * | $83.71 | +77.3% | COM | 466032109 |
| CVNA | CARVANA CO | 3,816 | $1.15M | 0.0% | $301.36 * | $127.62 | +160.6% | CL A | 146869102 |
| MED | MEDIFAST INC | 5,957 | $1.148M | 0.0% | $192.71 * | $46.57 | +370.4% | COM | 58470H101 |
| BDN | BRANDYWINE RLTY TR | 85,457 | $1.147M | 0.0% | $13.42 | $13.71 | — | SH BEN INT NEW | 105368203 |
| MP | MP MATERIALS CORP | 35,554 | $1.146M | 0.0% | $32.23 * | $31.08 | +11.9% | COM CL A | 553368101 |
| OI | O-I GLASS INC | 80,246 | $1.145M | 0.0% | $14.27 * | $9.36 | +60.0% | COM | 67098H104 |
| BLMN | BLOOMIN BRANDS INC | 45,537 | $1.138M | 0.0% | $24.99 * | $16.57 | +31.8% | COM | 094235108 |
| SCL | STEPAN CO | 10,079 | $1.138M | 0.0% | $112.91 * | $64.81 | +79.6% | COM | 858586100 |
| — | MEREDITH CORP | 20,357 | $1.134M | 0.0% | $55.71 | $50.16 | — | COM | 589433101 |
| EAT | BRINKER INTL INC | 23,107 | $1.133M | 0.0% | $49.03 * | $34.87 | +55.9% | COM | 109641100 |
| — | RENEWABLE ENERGY GROUP INC | 22,547 | $1.132M | 0.0% | $50.21 | $20.15 | — | COM NEW | 75972A301 |
| MD | MEDNAX INC | 39,810 | $1.132M | 0.0% | $28.44 * | $46.91 | -35.0% | COM | 58502B106 |
| — | MAGELLAN HEALTH INC | 11,944 | $1.129M | 0.0% | $94.52 | $59.89 | — | COM NEW | 559079207 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,624 | $1.125M | 0.0% | $310.43 * | $83.61 | +198.5% | COM | 92828Q109 |
| — | COLUMBIA PPTY TR INC | 59,163 | $1.125M | 0.0% | $19.02 | $13.11 | — | COM NEW | 198287203 |
| CSTM | CONSTELLIUM SE | 59,774 | $1.123M | 0.0% | $18.79 * | $17.23 | +11.7% | CL A SHS | F21107101 |
| CAKE | CHEESECAKE FACTORY INC | 23,900 | $1.123M | 0.0% | $46.99 * | $37.69 | +12.2% | COM | 163072101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 43,217 | $1.122M | 0.0% | $25.96 * | $17.06 | +28.9% | COM CL A | 88331L108 |
| — | SOUTH JERSEY INDS INC | 52,736 | $1.121M | 0.0% | $21.26 | $35.19 | — | COM | 838518108 |
| APLS | APELLIS PHARMACEUTICALS INC | 34,024 | $1.121M | 0.0% | $32.95 * | $25.18 | +123.2% | COM | 03753U106 |
| SNBR | SLEEP NUMBER CORP | 11,987 | $1.121M | 0.0% | $93.52 * | $42.90 | +131.3% | COM | 83125X103 |
| CVCO | CAVCO INDS INC DEL | 4,732 | $1.12M | 0.0% | $236.69 | $100.27 | +139.9% | COM | 149568107 |
| IRBTQ | IROBOT CORP | 14,262 | $1.12M | 0.0% | $78.53 * | $46.24 | +84.3% | COM | 462726100 |
| — | FUELCELL ENERGY INC | 167,282 | $1.119M | 0.0% | $6.69 | $5.12 | — | COM | 35952H601 |
| — | OUTSET MED INC | 22,641 | $1.119M | 0.0% | $49.42 | $51.48 | — | COM | 690145107 |
| NMRK | NEWMARK GROUP INC | 78,123 | $1.118M | 0.0% | $14.31 * | $9.04 | +36.2% | CL A | 65158N102 |
| MOG/A | MOOG INC | 14,648 | $1.117M | 0.0% | $76.26 | $52.67 | +42.4% | CL A | 615394202 |
| — | NANOSTRING TECHNOLOGIES INC | 23,173 | $1.113M | 0.0% | $48.03 | $34.65 | — | COM | 63009R109 |
| GKOS | GLAUKOS CORP | 23,086 | $1.112M | 0.0% | $48.17 * | $40.37 | +37.4% | COM | 377322102 |
| — | WHITING PETE CORP NEW | 19,031 | $1.112M | 0.0% | $58.43 | $54.56 | — | COM NEW | 966387508 |
| FTI | TECHNIPFMC PLC | 146,712 | $1.105M | 0.0% | $7.53 * | $17.43 | -59.5% | COM | G87110105 |
| — | TRILLIUM THERAPEUTICS INC | 49,618 | $1.104M | 0.0% | $22.25 | $16.42 | — | COM NEW | 89620X506 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,904 | $1.101M | 0.0% | $139.30 * | $91.21 | -15.2% | COM NEW | 53220K504 |
| RIOT | RIOT BLOCKCHAIN INC | 42,734 | $1.098M | 0.0% | $25.69 * | $35.75 | -10.0% | COM | 767292105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 65,958 | $1.097M | 0.0% | $16.63 * | $21.14 | -10.5% | COM | 01741R102 |
| JELD | JELD-WEN HLDG INC | 43,673 | $1.093M | 0.0% | $25.03 * | $30.14 | -11.6% | COM | 47580P103 |
| CNS | COHEN & STEERS INC | 13,049 | $1.093M | 0.0% | $83.76 * | $24.93 | +192.5% | COM | 19247A100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 62,547 | $1.09M | 0.0% | $17.43 | $19.69 | — | COM CL A | 720190206 |
| ANDE | ANDERSONS INC | 35,333 | $1.089M | 0.0% | $30.82 * | $28.91 | -7.9% | COM | 034164103 |
| CNK | CINEMARK HLDGS INC | 56,599 | $1.087M | 0.0% | $19.21 * | $27.73 | -39.4% | COM | 17243V102 |
| BAND | BANDWIDTH INC | 12,014 | $1.085M | 0.0% | $90.31 * | $86.22 | +33.9% | COM CL A | 05988J103 |
| — | FIRST MIDWEST BANCORP DEL | 56,974 | $1.083M | 0.0% | $19.01 | $17.21 | — | COM | 320867104 |
| WHD | CACTUS INC | 28,672 | $1.082M | 0.0% | $37.74 * | $29.05 | +24.2% | CL A | 127203107 |
| ARCB | ARCBEST CORP | 13,222 | $1.081M | 0.0% | $81.76 * | $33.84 | +90.4% | COM | 03937C105 |
| BCC | BOISE CASCADE CO DEL | 20,020 | $1.081M | 0.0% | $54.00 * | $19.39 | +118.9% | COM | 09739D100 |
| — | VMWARE INC | 7,269 | $1.081M | 0.0% | $148.71 | $130.91 | — | CL A COM | 928563402 |
| WSBC | WESBANCO INC | 31,674 | $1.079M | 0.0% | $34.07 * | $31.90 | +3.8% | COM | 950810101 |
| — | GRAFTECH INTL LTD | 104,245 | $1.076M | 0.0% | $10.32 | $11.53 | — | COM | 384313508 |
| — | TREEHOUSE FOODS INC | 26,875 | $1.072M | 0.0% | $39.89 | $65.28 | — | COM | 89469A104 |
| — | TECHTARGET INC | 12,988 | $1.07M | 0.0% | $82.38 | $26.89 | — | COM | 87874R100 |
| IDCC | INTERDIGITAL INC | 15,773 | $1.07M | 0.0% | $67.84 * | $50.32 | +37.7% | COM | 45867G101 |
| EWG | ISHARES INC | 32,418 | $1.067M | 0.0% | $32.91 | $26.29 | — | MSCI GERMANY ETF | 464286806 |
| — | DYNAVAX TECHNOLOGIES CORP | 55,532 | $1.067M | 0.0% | $19.21 | $12.54 | — | COM NEW | 268158201 |
| — | MANTECH INTERNATIONAL CORP | 14,026 | $1.065M | 0.0% | $75.93 | $35.05 | — | CL A | 564563104 |
| — | RETAIL OPPORTUNITY INVTS COR | 61,073 | $1.064M | 0.0% | $17.42 | $16.16 | — | COM | 76131N101 |
| — | ACCOLADE INC | 25,222 | $1.064M | 0.0% | $42.19 | $44.04 | — | COM | 00437E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,052 | $1.059M | 0.0% | $24.04 | $19.66 | +24.1% | CL A | 69608A108 |
| — | EVERI HLDGS INC | 43,817 | $1.059M | 0.0% | $24.17 | $7.02 | — | COM | 30034T103 |
| WKC | WORLD FUEL SVCS CORP | 31,475 | $1.058M | 0.0% | $33.61 * | $34.36 | -6.8% | COM | 981475106 |
| XHR | XENIA HOTELS & RESORTS INC | 59,527 | $1.056M | 0.0% | $17.74 | $20.07 | — | COM | 984017103 |
| GNL | GLOBAL NET LEASE INC | 65,707 | $1.053M | 0.0% | $16.03 | $21.16 | — | COM NEW | 379378201 |
| SRNE | SORRENTO THERAPEUTICS INC | 137,892 | $1.052M | 0.0% | $7.63 * | $6.54 | +29.6% | COM NEW | 83587F202 |
| IRT | INDEPENDENCE RLTY TR INC | 51,543 | $1.049M | 0.0% | $20.35 | $8.95 | — | COM | 45378A106 |
| VRRM | VERRA MOBILITY CORP | 69,557 | $1.048M | 0.0% | $15.07 | $13.35 | +14.4% | COM | 92511U102 |
| — | RAVEN INDS INC | 18,147 | $1.045M | 0.0% | $57.59 | $29.21 | — | COM | 754212108 |
| PLMR | PALOMAR HLDGS INC | 12,878 | $1.041M | 0.0% | $80.84 * | $29.35 | +181.3% | COM | 69753M105 |
| IOSP | INNOSPEC INC | 12,347 | $1.04M | 0.0% | $84.23 | $45.35 | +84.0% | COM | 45768S105 |
| CPK | CHESAPEAKE UTILS CORP | 8,631 | $1.036M | 0.0% | $120.03 * | $48.52 | +137.0% | COM | 165303108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 109,483 | $1.035M | 0.0% | $9.45 | $10.82 | — | COM | 252784301 |
| — | SUPER MICRO COMPUTER INC | 28,287 | $1.035M | 0.0% | $36.59 | $27.97 | — | COM | 86800U104 |
| DDOG | DATADOG INC | 7,304 | $1.032M | 0.0% | $141.29 * | $54.89 | +130.1% | CL A COM | 23804L103 |
| FCPT | FOUR CORNERS PPTY TR INC | 38,394 | $1.031M | 0.0% | $26.85 | $23.83 | — | COM | 35086T109 |
| SANA | SANA BIOTECHNOLOGY INC | 45,415 | $1.023M | 0.0% | $22.53 * | $21.64 | -3.0% | COM | 799566104 |
| PICB | INVESCO EXCH TRADED FD TR II | 36,180 | $1.018M | 0.0% | $28.14 | $27.46 | — | INTL CORP BD | 46138E636 |
| — | MFA FINL INC | 222,460 | $1.017M | 0.0% | $4.57 | $2.73 | — | COM | 55272X102 |
| KYMR | KYMERA THERAPEUTICS INC | 17,316 | $1.017M | 0.0% | $58.73 | $46.28 | +25.3% | COM | 501575104 |
| — | REVANCE THERAPEUTICS INC | 36,468 | $1.016M | 0.0% | $27.86 | $23.38 | — | COM | 761330109 |
| ESLT | ELBIT SYS LTD | 7,002 | $1.014M | 0.0% | $144.82 * | $119.34 | +11.2% | ORD | M3760D101 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 54,753 | $1.012M | 0.0% | $18.48 | $19.19 | — | ORD SHS | G6829J107 |
| CTRE | CARETRUST REIT INC | 49,796 | $1.012M | 0.0% | $20.32 | $17.13 | — | COM | 14174T107 |
| RPAY | REPAY HLDGS CORP | 43,903 | $1.011M | 0.0% | $23.03 | $20.52 | +14.3% | COM CL A | 76029L100 |
| — | CALLON PETE CO DEL | 20,599 | $1.011M | 0.0% | $49.08 | $57.68 | — | COM | 13123X508 |
| — | TWO HBRS INVT CORP | 159,220 | $1.009M | 0.0% | $6.34 | $5.27 | — | COM NEW | 90187B408 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 16,501 | $1.009M | 0.0% | $61.15 | $25.37 | +136.6% | COM | 70932M107 |
| — | BARNES GROUP INC | 24,165 | $1.008M | 0.0% | $41.71 | $44.55 | — | COM | 067806109 |
| HTH | HILLTOP HOLDINGS INC | 30,773 | $1.005M | 0.0% | $32.66 | $17.74 | +86.8% | COM | 432748101 |
| — | THOUGHTWORKS HOLDING INC | 35,003 | $1.005M | 0.0% | $28.71 | $28.71 | — | COM | 88546E105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 32,251 | $1.003M | 0.0% | $31.10 * | $21.85 | +37.7% | COM | 89214P109 |
| EPC | EDGEWELL PERS CARE CO | 27,641 | $1.003M | 0.0% | $36.29 * | $65.93 | -42.4% | COM | 28035Q102 |
| — | THE ODP CORP | 24,939 | $1.002M | 0.0% | $40.18 | $19.45 | — | COM | 88337F105 |
| SII | SPROTT INC | 21,499 | $1.001M | 0.0% | $46.56 * | $34.18 | -3.4% | COM NEW | 852066208 |
| ESE | ESCO TECHNOLOGIES INC | 12,991 | $1M | 0.0% | $76.98 * | $41.92 | +108.2% | COM | 296315104 |
| PRAA | PRA GROUP INC | 23,662 | $997K | 0.0% | $42.14 * | $49.03 | -18.7% | COM | 69354N106 |
| TRMK | TRUSTMARK CORP | 30,886 | $995K | 0.0% | $32.22 * | $17.57 | +52.8% | COM | 898402102 |
| GTN | GRAY TELEVISION INC | 43,605 | $995K | 0.0% | $22.82 * | $15.45 | +43.2% | COM | 389375106 |
| — | PRIVETERRA ACQUISITION CORP | 100,000 | $993K | 0.0% | $9.93 | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| — | JOFF FINTECH ACQUISITION COR | 100,000 | $991K | 0.0% | $9.91 | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 75,908 | $991K | 0.0% | $13.06 | $12.04 | +7.4% | COM CL A | 46333X108 |
| — | DIAMONDHEAD HOLDINGS CORP | 100,000 | $990K | 0.0% | $9.90 | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | ALTIMETER GROWTH CORP 2 | 100,068 | $990K | 0.0% | $9.89 | $10.38 | — | COM CL A | G0371B109 |
| — | COVETRUS INC | 54,558 | $990K | 0.0% | $18.15 | $19.39 | — | COM | 22304C100 |
| — | RMG ACQUISITION CORP III | 100,000 | $988K | 0.0% | $9.88 | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| CORT | CORCEPT THERAPEUTICS INC | 50,067 | $985K | 0.0% | $19.67 * | $12.82 | +63.3% | COM | 218352102 |
| NMIH | NMI HLDGS INC | 43,543 | $985K | 0.0% | $22.62 * | $14.16 | +55.3% | CL A | 629209305 |
| RLAY | RELAY THERAPEUTICS INC | 31,194 | $984K | 0.0% | $31.54 * | $38.51 | -12.6% | COM | 75943R102 |
| AVAV | AEROVIRONMENT INC | 11,405 | $984K | 0.0% | $86.28 * | $33.33 | +190.4% | COM | 008073108 |
| MNRO | MONRO INC | 17,108 | $984K | 0.0% | $57.52 * | $65.06 | -9.8% | COM | 610236101 |
| COKE | COCA COLA CONS INC | 2,491 | $982K | 0.0% | $394.22 * | $12.71 | +199.6% | COM | 191098102 |
| — | SILK RD MED INC | 17,802 | $980K | 0.0% | $55.05 | $41.78 | — | COM | 82710M100 |
| — | REALOGY HLDGS CORP | 55,603 | $975K | 0.0% | $17.54 | $19.21 | — | COM | 75605Y106 |
| SBH | SALLY BEAUTY HLDGS INC | 57,803 | $974K | 0.0% | $16.85 * | $20.67 | -7.8% | COM | 79546E104 |
| SVC | SERVICE PPTYS TR | 86,686 | $972K | 0.0% | $11.21 | $20.77 | — | COM SH BEN INT | 81761L102 |
| CHRD | OASIS PETROLEUM INC | 9,761 | $970K | 0.0% | $99.38 * | $51.93 | +16.6% | COM NEW | 674215207 |
| PRLB | PROTO LABS INC | 14,546 | $969K | 0.0% | $66.62 * | $67.48 | +15.8% | COM | 743713109 |
| BGS | B & G FOODS INC NEW | 32,420 | $969K | 0.0% | $29.89 * | $16.83 | +16.9% | COM | 05508R106 |
| — | SPRINGWORKS THERAPEUTICS INC | 15,276 | $969K | 0.0% | $63.43 | $45.85 | — | COM | 85205L107 |
| — | ENCORE WIRE CORP | 10,204 | $968K | 0.0% | $94.86 | $40.09 | — | COM | 292562105 |
| UCTT | ULTRA CLEAN HLDGS INC | 22,713 | $968K | 0.0% | $42.62 * | $14.16 | +233.1% | COM | 90385V107 |
| PATK | PATRICK INDS INC | 11,607 | $967K | 0.0% | $83.31 * | $28.46 | +72.1% | COM | 703343103 |
| — | GMS INC | 22,063 | $966K | 0.0% | $43.78 | $26.44 | — | COM | 36251C103 |
| PMT | PENNYMAC MTG INVT TR | 48,901 | $963K | 0.0% | $19.69 | $19.25 | — | COM | 70931T103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 38,451 | $961K | 0.0% | $24.99 * | $41.25 | -34.4% | COM | 421906108 |
| GNW | GENWORTH FINL INC | 255,523 | $958K | 0.0% | $3.75 * | $6.49 | -45.1% | COM CL A | 37247D106 |
| FROG | JFROG LTD | 28,571 | $957K | 0.0% | $33.50 * | $57.26 | -29.9% | ORD SHS | M6191J100 |
| XNCR | XENCOR INC | 29,245 | $955K | 0.0% | $32.66 | $22.53 | +45.8% | COM | 98401F105 |
| HTO | SJW GROUP | 14,447 | $954K | 0.0% | $66.03 * | $45.72 | +47.7% | COM | 784305104 |
| STRL | STERLING CONSTR INC | 42,048 | $953K | 0.0% | $22.66 | $18.93 | +18.0% | COM | 859241101 |
| FLGT | FULGENT GENETICS INC | 10,583 | $952K | 0.0% | $89.96 | $48.96 | +85.7% | COM | 359664109 |
| CSW | CSW INDUSTRIALS INC | 7,458 | $952K | 0.0% | $127.65 * | $40.54 | +201.1% | COM | 126402106 |
| CVSA | ADTALEM GLOBAL ED INC | 25,153 | $951K | 0.0% | $37.81 | $37.19 | -0.2% | COM | 00737L103 |
| — | VERITEX HLDGS INC | 24,103 | $949K | 0.0% | $39.37 | $24.16 | — | COM | 923451108 |
| ROKU | ROKU INC | 3,030 | $949K | 0.0% | $313.20 * | $145.16 | +159.6% | COM CL A | 77543R102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 36,810 | $946K | 0.0% | $25.70 * | $29.41 | -19.3% | COM | 019770106 |
| BFLY | BUTTERFLY NETWORK INC | 90,421 | $944K | 0.0% | $10.44 * | $11.93 | -3.2% | COM CL A | 124155102 |
| NGD | NEW GOLD INC CDA | 703,014 | $942K | 0.0% | $1.34 | $1.51 | -8.8% | COM | 644535106 |
| — | BED BATH & BEYOND INC | 54,510 | $942K | 0.0% | $17.28 | $26.12 | — | COM | 075896100 |
| — | VECTOR GROUP LTD | 73,513 | $937K | 0.0% | $12.75 | $16.00 | — | COM | 92240M108 |
| CCS | CENTURY CMNTYS INC | 15,253 | $937K | 0.0% | $61.43 | $25.41 | +145.2% | COM | 156504300 |
| — | INDUSTRIAS BACHOCO SAB | 21,208 | $937K | 0.0% | $44.18 | $45.89 | — | SPON ADR B | 456463108 |
| PSMT | PRICESMART INC | 12,060 | $935K | 0.0% | $77.53 | $75.32 | +4.9% | COM | 741511109 |
| MVIS | MICROVISION INC DEL | 84,325 | $932K | 0.0% | $11.05 * | $16.41 | -15.3% | COM NEW | 594960304 |
| COUR | COURSERA INC | 29,434 | $932K | 0.0% | $31.66 * | $39.48 | -4.7% | COM | 22266M104 |
| TTEC | TTEC HLDGS INC | 9,927 | $928K | 0.0% | $93.48 * | $38.67 | +163.9% | COM | 89854H102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 83,000 | $925K | 0.0% | $11.14 | $13.19 | — | SPONSORED ADS A | 92763W103 |
| SBCF | SEACOAST BKG CORP FLA | 27,372 | $925K | 0.0% | $33.79 * | $20.01 | +58.2% | COM NEW | 811707801 |
| GVA | GRANITE CONSTR INC | 23,235 | $919K | 0.0% | $39.55 | $46.04 | -14.1% | COM | 387328107 |
| AKR | ACADIA RLTY TR | 44,990 | $918K | 0.0% | $20.40 | $24.41 | — | COM SH BEN INT | 004239109 |
| LAUR | LAUREATE EDUCATION INC | 53,901 | $916K | 0.0% | $16.99 * | $15.41 | +2.0% | CL A | 518613203 |
| PJT | PJT PARTNERS INC | 11,571 | $915K | 0.0% | $79.08 * | $30.13 | +134.4% | COM CL A | 69343T107 |
| NPO | ENPRO INDS INC | 10,480 | $913K | 0.0% | $87.12 | $54.12 | +62.2% | COM | 29355X107 |
| EXK | ENDEAVOUR SILVER CORP | 175,845 | $913K | 0.0% | $5.19 * | $5.33 | -10.0% | COM | 29258Y103 |
| — | HEALTHCARE TR AMER INC | 30,560 | $906K | 0.0% | $29.65 | $27.11 | — | CL A NEW | 42225P501 |
| RUSHA | RUSH ENTERPRISES INC | 20,036 | $905K | 0.0% | $45.17 * | $18.82 | +57.2% | CL A | 781846209 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,437 | $904K | 0.0% | $58.56 * | $67.66 | -21.7% | COM | 450056106 |
| — | BGC PARTNERS INC | 173,102 | $902K | 0.0% | $5.21 | $2.96 | — | CL A | 05541T101 |
| CWH | CAMPING WORLD HLDGS INC | 23,181 | $901K | 0.0% | $38.87 * | $18.99 | +64.5% | CL A | 13462K109 |
| — | BOTTOMLINE TECH DEL INC | 22,816 | $896K | 0.0% | $39.27 | $29.33 | — | COM | 101388106 |
| SPYV | SPDR SER TR | 22,972 | $896K | 0.0% | $39.00 | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| MSEX | MIDDLESEX WTR CO | 8,707 | $895K | 0.0% | $102.79 | $30.28 | +238.9% | COM | 596680108 |
| MGRC | MCGRATH RENTCORP | 12,423 | $894K | 0.0% | $71.96 * | $37.48 | +96.1% | COM | 580589109 |
| CRVL | CORVEL CORP | 4,788 | $892K | 0.0% | $186.30 * | $22.99 | +126.7% | COM | 221006109 |
| WMG | WARNER MUSIC GROUP CORP | 20,725 | $886K | 0.0% | $42.75 * | $31.96 | +7.6% | COM CL A | 934550203 |
| UGP | ULTRAPAR PARTICIPACOES SA | 328,225 | $886K | 0.0% | $2.70 | $3.76 | — | SP ADR REP COM | 90400P101 |
| — | MONMOUTH REAL ESTATE INVT CO | 47,530 | $886K | 0.0% | $18.64 | $13.99 | — | CL A | 609720107 |
| KALU | KAISER ALUMINUM CORP | 8,085 | $881K | 0.0% | $108.97 * | $76.33 | +31.2% | COM PAR $0.01 | 483007704 |
| — | HEARTLAND FINL USA INC | 18,323 | $881K | 0.0% | $48.08 | $38.32 | — | COM | 42234Q102 |
| TR | TOOTSIE ROLL INDS INC | 28,929 | $880K | 0.0% | $30.42 * | $25.94 | +12.0% | COM | 890516107 |
| SLQT | SELECTQUOTE INC | 68,035 | $880K | 0.0% | $12.93 * | $26.18 | -42.5% | COM | 816307300 |
| COIN | COINBASE GLOBAL INC | 3,869 | $880K | 0.0% | $227.45 * | $254.63 | -3.3% | COM CL A | 19260Q107 |
| — | ISTAR INC | 35,089 | $880K | 0.0% | $25.08 | $11.45 | — | COM | 45031U101 |
| — | AMERICAN WELL CORP | 96,536 | $879K | 0.0% | $9.11 | $12.58 | — | CL A | 03044L105 |
| STRA | STRATEGIC ED INC | 12,464 | $879K | 0.0% | $70.52 * | $122.87 | -46.9% | COM | 86272C103 |
| SVM | SILVERCORP METALS INC | 181,870 | $878K | 0.0% | $4.83 * | $3.82 | +18.6% | COM | 82835P103 |
| TME | TENCENT MUSIC ENTMT GROUP | 120,900 | $877K | 0.0% | $7.25 | $13.60 | — | SPON ADS | 88034P109 |
| — | ARGO GROUP INTL HLDGS LTD | 16,797 | $877K | 0.0% | $52.21 | $41.52 | — | COM | G0464B107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 65,240 | $876K | 0.0% | $13.43 | $16.10 | — | COM | 44157R109 |
| ZS | ZSCALER INC | 3,337 | $875K | 0.0% | $262.21 * | $116.43 | +115.7% | COM | 98980G102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 37,293 | $874K | 0.0% | $23.44 | $33.50 | — | COM | 014491104 |
| STKL | SUNOPTA INC | 77,128 | $873K | 0.0% | $11.32 * | $14.21 | -28.9% | COM | 8676EP108 |
| — | EASTERLY GOVT PPTYS INC | 42,208 | $872K | 0.0% | $20.66 | $19.67 | — | COM | 27616P103 |
| — | PARAMOUNT GROUP INC | 97,049 | $872K | 0.0% | $8.99 | $10.07 | — | COM | 69924R108 |
| RGNX | REGENXBIO INC | 20,796 | $872K | 0.0% | $41.93 * | $20.58 | +74.8% | COM | 75901B107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 64,994 | $869K | 0.0% | $13.37 * | $14.17 | +14.0% | COM | 01988P108 |
| CSGP | COSTAR GROUP INC | 10,063 | $866K | 0.0% | $86.06 | $82.48 | +4.8% | COM | 22160N109 |
| CCCC | C4 THERAPEUTICS INC | 19,390 | $866K | 0.0% | $44.66 * | $33.78 | +26.8% | COM STK | 12529R107 |
| — | AVAYA HLDGS CORP | 43,426 | $859K | 0.0% | $19.78 | $21.92 | — | COM | 05351X101 |
| — | IVERIC BIO INC | 52,912 | $859K | 0.0% | $16.23 | $5.65 | — | COM | 46583P102 |
| LKFN | LAKELAND FINL CORP | 12,048 | $858K | 0.0% | $71.22 * | $24.73 | +131.0% | COM | 511656100 |
| TREE | LENDINGTREE INC NEW | 6,134 | $858K | 0.0% | $139.88 | $255.47 | — | COM | 52603B107 |
| KN | KNOWLES CORP | 45,750 | $857K | 0.0% | $18.73 * | $22.69 | -13.8% | COM | 49926D109 |
| PFS | PROVIDENT FINL SVCS INC | 36,481 | $856K | 0.0% | $23.46 * | $13.76 | +27.5% | COM | 74386T105 |
| EGBN | EAGLE BANCORP INC MD | 14,891 | $856K | 0.0% | $57.48 * | $26.59 | +72.9% | COM | 268948106 |
| CDE | COEUR MNG INC | 135,189 | $856K | 0.0% | $6.33 * | $9.27 | -23.3% | COM NEW | 192108504 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,328 | $856K | 0.0% | $38.34 * | $38.46 | -6.0% | COM | 238337109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 83,532 | $855K | 0.0% | $10.24 | $19.69 | — | ADR | 585464100 |
| STEP | STEPSTONE GROUP INC | 20,049 | $855K | 0.0% | $42.65 * | $29.51 | +49.9% | COM CL A | 85914M107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 24,505 | $855K | 0.0% | $34.89 | $9.09 | — | SHS | G8766E109 |
| CASH | META FINL GROUP INC | 16,277 | $854K | 0.0% | $52.47 * | $24.07 | +103.4% | COM | 59100U108 |
| — | ANGLOGOLD ASHANTI LIMITED | 53,412 | $854K | 0.0% | $15.99 | $18.42 | — | SPONSORED ADR | 035128206 |
| STC | STEWART INFORMATION SVCS COR | 13,493 | $854K | 0.0% | $63.29 * | $34.38 | +73.1% | COM | 860372101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 24,051 | $854K | 0.0% | $35.51 * | $23.71 | +14.2% | SHS NEW | G0772R208 |
| — | BALLYS CORPORATION | 17,005 | $853K | 0.0% | $50.16 | $51.95 | — | COM | 05875B106 |
| UIS | UNISYS CORP | 33,831 | $851K | 0.0% | $25.15 * | $17.28 | +36.9% | COM NEW | 909214306 |
| SKT | TANGER FACTORY OUTLET CTRS I | 51,973 | $847K | 0.0% | $16.30 | $29.84 | — | COM | 875465106 |
| HMN | HORACE MANN EDUCATORS CORP N | 21,266 | $846K | 0.0% | $39.78 | $29.30 | +35.3% | COM | 440327104 |
| — | BONANZA CREEK ENERGY INC | 15,029 | $844K | 0.0% | $56.16 | $28.01 | — | COM NEW | 097793400 |
| OLPX | OLAPLEX HLDGS INC | 34,328 | $841K | 0.0% | $24.50 | $24.50 | 0.0% | COM | 679369108 |
| GOLF | ACUSHNET HLDGS CORP | 18,013 | $841K | 0.0% | $46.69 * | $20.69 | +145.7% | COM | 005098108 |
| — | FERRO CORP | 41,213 | $838K | 0.0% | $20.33 | $10.09 | — | COM | 315405100 |
| RVMD | REVOLUTION MEDICINES INC | 30,440 | $837K | 0.0% | $27.50 * | $31.86 | -8.7% | COM | 76155X100 |
| PRK | PARK NATL CORP | 6,862 | $837K | 0.0% | $121.98 * | $92.15 | +26.5% | COM | 700658107 |
| HOPE | HOPE BANCORP INC | 57,687 | $833K | 0.0% | $14.44 * | $16.72 | -18.5% | COM | 43940T109 |
| — | LIONS GATE ENTMNT CORP | 63,962 | $832K | 0.0% | $13.01 | $18.30 | — | CL B NON VTG | 535919500 |
| ICFI | ICF INTL INC | 9,321 | $832K | 0.0% | $89.26 | $39.68 | +129.1% | COM | 44925C103 |
| HNI | HNI CORP | 22,583 | $829K | 0.0% | $36.71 * | $36.92 | +4.8% | COM | 404251100 |
| MHO | M/I HOMES INC | 14,288 | $826K | 0.0% | $57.81 * | $28.34 | +116.1% | COM | 55305B101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,480 | $825K | 0.0% | $40.28 * | $21.73 | +49.3% | COM CL A | 32055Y201 |
| TTD | THE TRADE DESK INC | 11,740 | $825K | 0.0% | $70.27 * | $63.49 | +21.8% | COM CL A | 88339J105 |
| AHCO | ADAPTHEALTH CORP | 35,372 | $824K | 0.0% | $23.30 * | $30.44 | -20.6% | COMMON STOCK | 00653Q102 |
| OSIS | OSI SYSTEMS INC | 8,622 | $817K | 0.0% | $94.76 * | $72.08 | +35.1% | COM | 671044105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 32,103 | $816K | 0.0% | $25.42 | $19.88 | — | COM SHS BEN INT | 456237106 |
| CRS | CARPENTER TECHNOLOGY CORP | 24,870 | $814K | 0.0% | $32.73 | $35.77 | -6.8% | COM | 144285103 |
| RCUS | ARCUS BIOSCIENCES INC | 23,354 | $814K | 0.0% | $34.85 * | $14.40 | +116.2% | COM | 03969F109 |
| MEI | METHODE ELECTRS INC | 19,365 | $814K | 0.0% | $42.03 * | $18.30 | +118.8% | COM | 591520200 |
| — | NEW YORK MTG TR INC | 190,726 | $812K | 0.0% | $4.26 | $4.68 | — | COM PAR $.02 | 649604501 |
| QTRX | QUANTERIX CORP | 16,203 | $807K | 0.0% | $49.81 * | $35.77 | +44.1% | COM | 74766Q101 |
| LNN | LINDSAY CORP | 5,317 | $807K | 0.0% | $151.78 | $72.73 | +111.4% | COM | 535555106 |
| — | BIONANO GENOMICS INC | 146,665 | $807K | 0.0% | $5.50 | $7.33 | — | COM | 09075F107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 25,498 | $805K | 0.0% | $31.57 * | $32.58 | +16.8% | COM | 82312B106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 31,603 | $805K | 0.0% | $25.47 | $35.01 | — | COM | 37890U108 |
| CBZ | CBIZ INC | 24,846 | $804K | 0.0% | $32.36 | $10.44 | +211.7% | COM | 124805102 |
| CSGS | CSG SYS INTL INC | 16,631 | $802K | 0.0% | $48.22 * | $23.02 | +85.1% | COM | 126349109 |
| — | SINCLAIR BROADCAST GROUP INC | 25,280 | $801K | 0.0% | $31.69 | $19.09 | — | CL A | 829226109 |
| COHU | COHU INC | 24,964 | $797K | 0.0% | $31.93 * | $21.11 | +61.2% | COM | 192576106 |
| GPRE | GREEN PLAINS INC | 24,419 | $797K | 0.0% | $32.64 * | $21.16 | +62.1% | COM | 393222104 |
| AVO | MISSION PRODUCE INC | 43,301 | $796K | 0.0% | $18.38 * | $20.45 | -3.7% | COM | 60510V108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 59,770 | $794K | 0.0% | $13.28 * | $7.60 | +29.3% | COM | 667340103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 17,491 | $792K | 0.0% | $45.28 * | $27.35 | +48.9% | COM | 293712105 |
| — | VOCERA COMMUNICATIONS INC | 17,309 | $792K | 0.0% | $45.76 | $20.06 | — | COM | 92857F107 |
| VRE | MACK CALI RLTY CORP | 46,103 | $789K | 0.0% | $17.11 | $23.78 | — | COM | 554489104 |
| OKTA | OKTA INC | 3,324 | $789K | 0.0% | $237.36 * | $237.40 | +4.6% | CL A | 679295105 |
| — | KADMON HLDGS INC | 90,527 | $788K | 0.0% | $8.70 | $3.65 | — | COM | 48283N106 |
| DLX | DELUXE CORP | 21,948 | $788K | 0.0% | $35.90 * | $38.31 | -18.3% | COM | 248019101 |
| IXC | ISHARES TR | 29,270 | $786K | 0.0% | $26.85 | $20.31 | — | GLOBAL ENERG ETF | 464287341 |
| AVNS | AVANOS MED INC | 25,075 | $782K | 0.0% | $31.19 * | $62.93 | -46.1% | COM | 05350V106 |
| — | INFINERA CORP | 93,750 | $780K | 0.0% | $8.32 | $8.81 | — | COM | 45667G103 |
| — | AIR TRANSPORT SERVICES GRP I | 30,128 | $778K | 0.0% | $25.82 | $12.32 | — | COM | 00922R105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,943 | $778K | 0.0% | $21.65 | $37.81 | — | COM | 293792107 |
| — | ATARA BIOTHERAPEUTICS INC | 43,352 | $776K | 0.0% | $17.90 | $26.61 | — | COM | 046513107 |
| OPK | OPKO HEALTH INC | 212,578 | $776K | 0.0% | $3.65 | $3.73 | -0.2% | COM | 68375N103 |
| RBLX | ROBLOX CORP | 10,263 | $775K | 0.0% | $75.51 * | $80.30 | +2.2% | CL A | 771049103 |
| VFF | VILLAGE FARMS INTL INC | 72,937 | $772K | 0.0% | $10.58 * | $13.86 | -32.5% | COM | 92707Y108 |
| — | INOVIO PHARMACEUTICALS INC | 107,096 | $767K | 0.0% | $7.16 | $13.14 | — | COM NEW | 45773H201 |
| MLAB | MESA LABS INC | 2,533 | $766K | 0.0% | $302.41 * | $178.57 | +55.7% | COM | 59064R109 |
| BIGGQ | BIG LOTS INC | 17,622 | $764K | 0.0% | $43.35 * | $31.39 | +59.1% | COM | 089302103 |
| NWN | NORTHWEST NAT HLDG CO | 16,591 | $763K | 0.0% | $45.99 * | $65.68 | -22.2% | COM | 66765N105 |
| — | LUCID GROUP INC | 29,913 | $759K | 0.0% | $25.37 | $25.37 | — | COM | 549498103 |
| AVD | AMERICAN VANGUARD CORP | 50,484 | $759K | 0.0% | $15.03 * | $17.40 | -11.1% | COM | 030371108 |
| STWD | STARWOOD PPTY TR INC | 31,010 | $757K | 0.0% | $24.41 | $18.54 | — | COM | 85571B105 |
| LRN | STRIDE INC | 21,062 | $757K | 0.0% | $35.94 * | $24.83 | +32.1% | COM | 86333M108 |
| ECPG | ENCORE CAP GROUP INC | 15,338 | $756K | 0.0% | $49.29 * | $30.56 | +55.5% | COM | 292554102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 64,624 | $756K | 0.0% | $11.70 * | $20.96 | -37.8% | COM | 203668108 |
| ESRT | EMPIRE ST RLTY TR INC | 75,082 | $753K | 0.0% | $10.03 | $12.00 | — | CL A | 292104106 |
| — | PROS HOLDINGS INC | 21,207 | $752K | 0.0% | $35.46 | $30.80 | — | COM | 74346Y103 |
| EB | EVENTBRITE INC | 39,565 | $748K | 0.0% | $18.91 * | $15.82 | +11.0% | COM CL A | 29975E109 |
| — | CONYERS PARK III ACQSITN COR | 74,000 | $747K | 0.0% | $10.09 | $10.09 | — | UNIT 07/30/2026 | 21289P201 |
| — | KRATON CORP | 16,333 | $745K | 0.0% | $45.61 | $26.16 | — | COM | 50077C106 |
| — | MERITOR INC | 34,917 | $744K | 0.0% | $21.31 | $10.33 | — | COM | 59001K100 |
| — | SENSEONICS HLDGS INC | 219,361 | $744K | 0.0% | $3.39 | $3.84 | — | COM | 81727U105 |
| OXM | OXFORD INDS INC | 8,225 | $742K | 0.0% | $90.21 | $61.81 | +47.2% | COM | 691497309 |
| LZB | LA Z BOY INC | 23,008 | $742K | 0.0% | $32.25 * | $22.58 | +52.6% | COM | 505336107 |
| JOE | ST JOE CO | 17,565 | $739K | 0.0% | $42.07 * | $21.54 | +104.5% | COM | 790148100 |
| CMPR | CIMPRESS PLC | 8,460 | $735K | 0.0% | $86.88 * | $100.79 | -2.7% | SHS EURO | G2143T103 |
| FBK | FB FINL CORP | 17,148 | $735K | 0.0% | $42.86 * | $29.31 | +26.2% | COM | 30257X104 |
| ELF | E L F BEAUTY INC | 25,272 | $734K | 0.0% | $29.04 | $15.15 | +88.9% | COM | 26856L103 |
| — | DICERNA PHARMACEUTICALS INC | 36,401 | $734K | 0.0% | $20.16 | $15.52 | — | COM | 253031108 |
| — | TELLURIAN INC NEW | 187,259 | $732K | 0.0% | $3.91 | $5.20 | — | COM | 87968A104 |
| — | HYDROFARM HLDGS GROUP INC | 19,347 | $732K | 0.0% | $37.84 | $44.93 | — | COM | 44888K209 |
| RWT | REDWOOD TR INC | 56,806 | $732K | 0.0% | $12.89 | $14.45 | — | COM | 758075402 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 27,970 | $731K | 0.0% | $26.14 * | $10.02 | +155.3% | COM | 10948W103 |
| MCHI | ISHARES TR | 10,797 | $729K | 0.0% | $67.52 | $67.52 | — | MSCI CHINA ETF | 46429B671 |
| OPRX | OPTIMIZERX CORP | 8,522 | $729K | 0.0% | $85.54 * | $25.81 | +143.0% | COM NEW | 68401U204 |
| CDXS | CODEXIS INC | 31,278 | $728K | 0.0% | $23.28 | $8.24 | +187.3% | COM | 192005106 |
| USPH | U S PHYSICAL THERAPY | 6,582 | $728K | 0.0% | $110.60 * | $46.50 | +145.1% | COM | 90337L108 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,798 | $724K | 0.0% | $52.47 * | $28.59 | +43.1% | COM | 635017106 |
| SEER | SEER INC | 20,973 | $724K | 0.0% | $34.52 | $43.75 | -21.3% | COM CL A | 81578P106 |
| SGRY | SURGERY PARTNERS INC | 17,063 | $722K | 0.0% | $42.31 * | $19.26 | +165.0% | COM | 86881A100 |
| TRS | TRIMAS CORP | 22,245 | $720K | 0.0% | $32.37 * | $25.94 | +19.0% | COM NEW | 896215209 |
| IPAR | INTER PARFUMS INC | 9,625 | $720K | 0.0% | $74.81 * | $35.44 | +106.3% | COM | 458334109 |
| — | ORGANIGRAM HLDGS INC | 246,359 | $719K | 0.0% | $2.92 | $4.30 | — | COM | 68620P101 |
| — | DECIPHERA PHARMACEUTICALS IN | 21,144 | $718K | 0.0% | $33.96 | $39.72 | — | COM | 24344T101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 11,629 | $718K | 0.0% | $61.74 * | $35.63 | +46.8% | COM | 615111101 |
| MTRN | MATERION CORP | 10,464 | $718K | 0.0% | $68.62 * | $38.18 | +87.4% | COM | 576690101 |
| AMCX | AMC NETWORKS INC | 15,379 | $717K | 0.0% | $46.62 * | $56.81 | -10.0% | CL A | 00164V103 |
| — | AMERICAN FIN TR INC | 89,066 | $716K | 0.0% | $8.04 | $9.97 | — | COM CLASS A | 02607T109 |
| — | ARCH RESOURCES INC | 7,690 | $713K | 0.0% | $92.72 | $30.84 | — | CL A | 03940R107 |
| CSTL | CASTLE BIOSCIENCES INC | 10,725 | $713K | 0.0% | $66.48 * | $48.73 | +44.4% | COM | 14843C105 |
| DELL | DELL TECHNOLOGIES INC | 13,515 | $711K | 0.0% | $52.61 * | $25.59 | +78.6% | CL C | 24703L202 |
| JYNT | JOINT CORP | 7,250 | $711K | 0.0% | $98.07 * | $23.49 | +298.3% | COM | 47973J102 |
| ALEC | ALECTOR INC | 31,133 | $710K | 0.0% | $22.81 * | $20.29 | +38.0% | COM | 014442107 |
| — | SNAP ONE HOLDINGS CORP | 42,530 | $709K | 0.0% | $16.67 | $16.67 | — | COM | 83303Y105 |
| — | AMERICAN NATIONAL GROUP INC | 3,738 | $707K | 0.0% | $189.14 | $148.51 | — | COM NEW | 02772A109 |
| YEXT | YEXT INC | 58,704 | $706K | 0.0% | $12.03 * | $15.02 | -14.2% | COM | 98585N106 |
| VQSSF | VIQ SOLUTIONS INC | 188,980 | $705K | 0.0% | $3.73 * | $5.22 | 0.0% | COM NEW | 91825V400 |
| TNC | TENNANT CO | 9,530 | $705K | 0.0% | $73.98 * | $47.73 | +47.9% | COM | 880345103 |
| TBBK | BANCORP INC DEL | 27,676 | $704K | 0.0% | $25.44 * | $10.33 | +129.2% | COM | 05969A105 |
| OII | OCEANEERING INTL INC | 52,753 | $703K | 0.0% | $13.33 * | $44.74 | -70.9% | COM | 675232102 |
| RDNT | RADNET INC | 23,983 | $703K | 0.0% | $29.31 * | $8.25 | +289.1% | COM | 750491102 |
| WABC | WESTAMERICA BANCORPORATION | 12,480 | $702K | 0.0% | $56.25 * | $35.84 | +33.9% | COM | 957090103 |
| NVRI | HARSCO CORP | 41,334 | $701K | 0.0% | $16.96 * | $20.86 | -11.4% | COM | 415864107 |
| — | DRAFTKINGS INC | 14,490 | $698K | 0.0% | $48.17 | $48.17 | — | COM CL A | 26142R104 |
| — | SUMO LOGIC INC | 43,282 | $698K | 0.0% | $16.13 | $20.66 | — | COM | 86646P103 |
| JRVR | JAMES RIV GROUP LTD | 18,425 | $695K | 0.0% | $37.72 * | $39.80 | -8.3% | COM | G5005R107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,333 | $693K | 0.0% | $48.35 * | $25.28 | +71.3% | COM | 199333105 |
| GBX | GREENBRIER COS INC | 16,083 | $691K | 0.0% | $42.96 * | $23.87 | +59.2% | COM | 393657101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 9,338 | $690K | 0.0% | $73.89 * | $67.44 | -1.2% | COM | 00166B105 |
| — | VERITIV CORP | 7,678 | $688K | 0.0% | $89.61 | $43.46 | — | COM | 923454102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,116 | $688K | 0.0% | $61.89 | $27.82 | — | COM | 65341D102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,800 | $688K | 0.0% | $26.67 | $15.43 | +74.0% | COM | 868459108 |
| OCGN | OCUGEN INC | 95,216 | $684K | 0.0% | $7.18 * | $8.44 | -13.0% | COM | 67577C105 |
| DIN | DINE BRANDS GLOBAL INC | 8,422 | $684K | 0.0% | $81.22 * | $47.52 | +39.3% | COM | 254423106 |
| — | CARDIOVASCULAR SYS INC DEL | 20,766 | $682K | 0.0% | $32.84 | $22.05 | — | COM | 141619106 |
| AFRM | AFFIRM HLDGS INC | 5,722 | $682K | 0.0% | $119.19 * | $91.06 | -12.2% | COM CL A | 00827B106 |
| CFFN | CAPITOL FED FINL INC | 59,192 | $680K | 0.0% | $11.49 * | $6.20 | +34.1% | COM | 14057J101 |
| PRCH | PORCH GROUP INC | 38,473 | $680K | 0.0% | $17.67 * | $18.77 | 0.0% | COM | 733245104 |
| — | AVID BIOSERVICES INC | 31,422 | $678K | 0.0% | $21.58 | $5.31 | — | COM | 05368M106 |
| GEVO | GEVO INC | 102,035 | $678K | 0.0% | $6.64 * | $7.31 | -15.3% | COM PAR | 374396406 |
| PRA | PROASSURANCE CORP | 28,468 | $677K | 0.0% | $23.78 * | $40.34 | -42.9% | COM | 74267C106 |
| TTMI | TTM TECHNOLOGIES INC | 53,596 | $674K | 0.0% | $12.58 * | $14.24 | -3.5% | COM | 87305R109 |
| TLT | ISHARES TR | 4,668 | $674K | 0.0% | $144.39 | $148.18 | — | 20 YR TR BD ETF | 464287432 |
| PLUS | EPLUS INC | 6,547 | $672K | 0.0% | $102.64 * | $29.32 | +68.5% | COM | 294268107 |
| — | SHYFT GROUP INC | 17,666 | $671K | 0.0% | $37.98 | $17.18 | — | COM | 825698103 |
| GLNG | GOLAR LNG LTD | 51,762 | $671K | 0.0% | $12.96 * | $19.57 | -46.4% | SHS | G9456A100 |
| CLNE | CLEAN ENERGY FUELS CORP | 82,175 | $670K | 0.0% | $8.15 * | $6.54 | +21.7% | COM | 184499101 |
| GRWG | GROWGENERATION CORP | 27,170 | $670K | 0.0% | $24.66 * | $18.34 | +92.7% | COM | 39986L109 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 95,000 | $669K | 0.0% | $7.04 * | $11.22 | -41.5% | COM NEW | 66979W842 |
| — | ECHO GLOBAL LOGISTICS INC | 13,995 | $668K | 0.0% | $47.73 | $24.69 | — | COM | 27875T101 |
| EPAC | ENERPAC TOOL GROUP CORP | 32,169 | $667K | 0.0% | $20.73 * | $22.03 | +12.2% | CL A COM | 292765104 |
| PBF | PBF ENERGY INC | 51,319 | $666K | 0.0% | $12.98 * | $21.26 | -51.2% | CL A | 69318G106 |
| PBI | PITNEY BOWES INC | 92,435 | $666K | 0.0% | $7.21 * | $12.42 | -37.0% | COM | 724479100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 24,646 | $665K | 0.0% | $26.98 * | $21.87 | +6.1% | COM | 084680107 |
| OPITQ | OFFICE PPTYS INCOME TR | 26,212 | $664K | 0.0% | $25.33 | $27.49 | — | COM SHS BEN INT | 67623C109 |
| CSR | CENTERSPACE | 7,002 | $662K | 0.0% | $94.54 | $70.99 | — | COM | 15202L107 |
| XPEL | XPEL INC | 8,711 | $661K | 0.0% | $75.88 * | $26.22 | +213.8% | COM | 98379L100 |
| LADR | LADDER CAP CORP | 59,652 | $659K | 0.0% | $11.05 | $14.26 | — | CL A | 505743104 |
| CALM | CAL MAINE FOODS INC | 18,220 | $659K | 0.0% | $36.17 * | $31.39 | -11.7% | COM NEW | 128030202 |
| OFG | OFG BANCORP | 26,107 | $658K | 0.0% | $25.20 * | $16.07 | +43.0% | COM | 67103X102 |
| AAXJ | ISHARES TR | 7,740 | $657K | 0.0% | $84.88 | $76.08 | — | MSCI AC ASIA ETF | 464288182 |
| CUBI | CUSTOMERS BANCORP INC | 15,264 | $657K | 0.0% | $43.04 * | $21.12 | +84.3% | COM | 23204G100 |
| AZZ | AZZ INC | 12,357 | $657K | 0.0% | $53.17 * | $39.19 | +27.0% | COM | 002474104 |
| LPLA | LPL FINL HLDGS INC | 4,170 | $654K | 0.0% | $156.83 * | $137.49 | +4.5% | COM | 50212V100 |
| OCFC | OCEANFIRST FINL CORP | 30,527 | $654K | 0.0% | $21.42 * | $19.44 | -13.7% | COM | 675234108 |
| MGNX | MACROGENICS INC | 31,128 | $652K | 0.0% | $20.95 * | $23.97 | +0.5% | COM | 556099109 |
| ATHM | AUTOHOME INC | 13,900 | $652K | 0.0% | $46.91 | $69.29 | — | SP ADS RP CL A | 05278C107 |
| ENVA | ENOVA INTL INC | 18,846 | $651K | 0.0% | $34.54 * | $21.58 | +51.2% | COM | 29357K103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,106 | $650K | 0.0% | $53.69 | $47.66 | — | SPON ADR SER B | 833635105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 21,509 | $643K | 0.0% | $29.89 * | $20.75 | +75.4% | COM | 77313F106 |
| LTC | LTC PPTYS INC | 20,297 | $643K | 0.0% | $31.68 | $41.41 | — | COM | 502175102 |
| — | CENTENNIAL RESOURCE DEV INC | 95,741 | $641K | 0.0% | $6.70 | $6.78 | — | CL A | 15136A102 |
| ASTE | ASTEC INDS INC | 11,920 | $641K | 0.0% | $53.78 * | $36.83 | +51.9% | COM | 046224101 |
| EXTR | EXTREME NETWORKS INC | 65,094 | $641K | 0.0% | $9.85 * | $4.45 | +137.0% | COM | 30226D106 |
| TPICQ | TPI COMPOSITES INC | 18,990 | $641K | 0.0% | $33.75 * | $29.03 | +35.3% | COM | 87266J104 |
| GIII | G III APPAREL GROUP LTD | 22,614 | $640K | 0.0% | $28.30 * | $38.68 | -22.4% | COM | 36237H101 |
| — | META MATERIALS INC | 110,509 | $639K | 0.0% | $5.78 | $6.34 | — | COM | 59134N104 |
| FCF | FIRST COMWLTH FINL CORP PA | 46,823 | $638K | 0.0% | $13.63 * | $6.53 | +74.9% | COM | 319829107 |
| — | WESTPORT FUEL SYSTEMS INC | 153,447 | $638K | 0.0% | $4.16 | $8.34 | — | COM NEW | 960908309 |
| UPST | UPSTART HLDGS INC | 2,016 | $638K | 0.0% | $316.47 * | $197.24 | 0.0% | COM | 91680M107 |
| ADUS | ADDUS HOMECARE CORP | 7,991 | $637K | 0.0% | $79.71 * | $62.58 | +38.8% | COM | 006739106 |
| RGR | STURM RUGER & CO INC | 8,638 | $637K | 0.0% | $73.74 * | $51.11 | +52.1% | COM | 864159108 |
| — | MULTIPLAN CORPORATION | 113,026 | $636K | 0.0% | $5.63 | $9.52 | — | COM | 62548M100 |
| LASR | NLIGHT INC | 22,549 | $636K | 0.0% | $28.21 * | $23.16 | +28.5% | COM | 65487K100 |
| NET | CLOUDFLARE INC | 5,607 | $632K | 0.0% | $112.72 * | $27.93 | +327.7% | CL A COM | 18915M107 |
| SEB | SEABOARD CORP DEL | 154 | $631K | 0.0% | $4097.40 * | $3710.43 | +7.4% | COM | 811543107 |
| LXU | LSB INDS INC | 80,361 | $631K | 0.0% | $7.85 * | $6.23 | 0.0% | COM | 502160104 |
| — | BELLRING BRANDS INC | 20,463 | $629K | 0.0% | $30.74 | $17.36 | — | COM CL A | 079823100 |
| KURA | KURA ONCOLOGY INC | 33,564 | $629K | 0.0% | $18.74 | $18.72 | +0.7% | COM | 50127T109 |
| DK | DELEK US HLDGS INC NEW | 34,949 | $628K | 0.0% | $17.97 * | $19.95 | -26.9% | COM | 24665A103 |
| BKE | BUCKLE INC | 15,779 | $625K | 0.0% | $39.61 * | $9.93 | +158.1% | COM | 118440106 |
| KFRC | KFORCE INC | 10,484 | $625K | 0.0% | $59.61 | $20.30 | +197.0% | COM | 493732101 |
| SHY | ISHARES TR | 7,250 | $625K | 0.0% | $86.21 | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| PRPL | PURPLE INNOVATION INC | 29,735 | $625K | 0.0% | $21.02 * | $28.12 | -11.1% | COM | 74640Y106 |
| — | FARO TECHNOLOGIES INC | 9,453 | $622K | 0.0% | $65.80 | $39.02 | — | COM | 311642102 |
| NNI | NELNET INC | 7,828 | $620K | 0.0% | $79.20 * | $42.29 | +82.9% | CL A | 64031N108 |
| — | SIRIUS XM HOLDINGS INC | 101,740 | $620K | 0.0% | $6.09 | $6.94 | — | COM | 82968B103 |
| BTU | PEABODY ENGR CORP | 41,838 | $619K | 0.0% | $14.80 * | $4.02 | +213.5% | COM | 704551100 |
| BKD | BROOKDALE SR LIVING INC | 98,195 | $619K | 0.0% | $6.30 * | $8.12 | -12.1% | COM | 112463104 |
| — | BROADMARK RLTY CAP INC | 62,526 | $617K | 0.0% | $9.87 | $9.65 | — | COM | 11135B100 |
| — | MODEL N INC | 18,404 | $617K | 0.0% | $33.53 | $20.18 | — | COM | 607525102 |
| — | TRIUMPH GROUP INC NEW | 33,029 | $615K | 0.0% | $18.62 | $51.77 | — | COM | 896818101 |
| — | MORPHIC HLDG INC | 10,821 | $613K | 0.0% | $56.65 | $36.14 | — | COM | 61775R105 |
| — | PIEDMONT LITHIUM INC | 11,250 | $613K | 0.0% | $54.49 | $69.21 | — | COM | 72016P105 |
| GPRO | GOPRO INC | 65,363 | $612K | 0.0% | $9.36 * | $8.17 | +23.8% | CL A | 38268T103 |
| BIV | VANGUARD BD INDEX FDS | 6,844 | $612K | 0.0% | $89.42 | $90.48 | — | INTERMED TERM | 921937819 |
| BUSE | FIRST BUSEY CORP | 24,799 | $611K | 0.0% | $24.64 * | $17.18 | +14.1% | COM NEW | 319383204 |
| KOS | KOSMOS ENERGY LTD | 206,095 | $610K | 0.0% | $2.96 * | $1.61 | +51.9% | COM | 500688106 |
| DQ | DAQO NEW ENERGY CORP | 10,700 | $610K | 0.0% | $57.01 | $63.55 | — | SPNSRD ADS NEW | 23703Q203 |
| HURN | HURON CONSULTING GROUP INC | 11,722 | $610K | 0.0% | $52.04 * | $46.26 | +5.3% | COM | 447462102 |
| — | GLOBAL MED REIT INC | 41,479 | $609K | 0.0% | $14.68 | $12.22 | — | COM NEW | 37954A204 |
| — | SEAGEN INC | 3,582 | $608K | 0.0% | $169.74 | $175.04 | — | COM | 81181C104 |
| — | EVO PMTS INC | 25,684 | $608K | 0.0% | $23.67 | $27.54 | — | CL A COM | 26927E104 |
| JXN | JACKSON FINANCIAL INC | 23,383 | $608K | 0.0% | $26.00 * | $21.96 | 0.0% | COM CL A | 46817M107 |
| SAH | SONIC AUTOMOTIVE INC | 11,581 | $608K | 0.0% | $52.50 * | $19.63 | +158.1% | CL A | 83545G102 |
| — | BROOKLINE BANCORP INC DEL | 39,785 | $607K | 0.0% | $15.26 | $12.72 | — | COM | 11373M107 |
| RKT | ROCKET COS INC | 37,571 | $603K | 0.0% | $16.05 * | $19.59 | -21.6% | COM CL A | 77311W101 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,602 | $602K | 0.0% | $29.22 * | $11.49 | +112.9% | CL A | 39813G109 |
| USNA | USANA HEALTH SCIENCES INC | 6,509 | $600K | 0.0% | $92.18 * | $63.62 | +51.2% | COM | 90328M107 |
| SAFT | SAFETY INS GROUP INC | 7,570 | $600K | 0.0% | $79.26 | $61.29 | +28.7% | COM | 78648T100 |
| AROC | ARCHROCK INC | 72,477 | $598K | 0.0% | $8.25 * | $7.25 | -11.3% | COM | 03957W106 |
| FBNC | FIRST BANCORP N C | 13,885 | $597K | 0.0% | $43.00 * | $19.31 | +90.3% | COM | 318910106 |
| GFF | GRIFFON CORP | 24,283 | $597K | 0.0% | $24.59 * | $11.41 | +73.2% | COM | 398433102 |
| — | STEELCASE INC | 46,897 | $595K | 0.0% | $12.69 | $15.29 | — | CL A | 858155203 |
| — | SCHNITZER STEEL INDS INC | 13,574 | $595K | 0.0% | $43.83 | $24.64 | — | CL A | 806882106 |
| PINS | PINTEREST INC | 11,654 | $594K | 0.0% | $50.97 * | $35.80 | +71.6% | CL A | 72352L106 |
| SXI | STANDEX INTL CORP | 6,004 | $594K | 0.0% | $98.93 * | $62.01 | +53.4% | COM | 854231107 |
| RILY | B. RILEY FINANCIAL INC | 10,037 | $593K | 0.0% | $59.08 * | $20.09 | +226.2% | COM | 05580M108 |
| — | H & E EQUIPMENT SERVICES INC | 17,082 | $593K | 0.0% | $34.71 | $23.41 | — | COM | 404030108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 48,869 | $593K | 0.0% | $12.13 * | $15.06 | -26.4% | COM CL A | 53115L104 |
| — | NORTHERN STAR INVEST CORP II | 60,042 | $592K | 0.0% | $9.86 | $10.00 | — | UNIT 02/25/2028 | 66574L209 |
| — | CEREVEL THERAPEUTICS HLDNG I | 20,054 | $592K | 0.0% | $29.52 | $25.62 | — | COM | 15678U128 |
| UVV | UNIVERSAL CORP VA | 12,229 | $591K | 0.0% | $48.33 * | $58.27 | -12.9% | COM | 913456109 |
| — | IMMUNOGEN INC | 104,095 | $590K | 0.0% | $5.67 | $9.43 | — | COM | 45253H101 |
| — | HAWAIIAN HOLDINGS INC | 27,123 | $587K | 0.0% | $21.64 | $16.36 | — | COM | 419879101 |
| CNDT | CONDUENT INC | 89,022 | $587K | 0.0% | $6.59 * | $10.12 | -32.1% | COM | 206787103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,974 | $587K | 0.0% | $65.41 * | $99.40 | -26.1% | COM | 030506109 |
| EIG | EMPLOYERS HLDGS INC | 14,836 | $586K | 0.0% | $39.50 * | $21.11 | +63.8% | COM | 292218104 |
| — | HIBBETT INC | 8,275 | $585K | 0.0% | $70.69 | $18.99 | — | COM | 428567101 |
| NOG | NORTHERN OIL AND GAS INC MN | 27,330 | $585K | 0.0% | $21.41 * | $16.32 | +7.1% | COM | 665531307 |
| ICHR | ICHOR HOLDINGS | 14,202 | $584K | 0.0% | $41.12 * | $26.66 | +71.2% | SHS | G4740B105 |
| NBHC | NATIONAL BK HLDGS CORP | 14,370 | $582K | 0.0% | $40.50 * | $19.05 | +70.1% | CL A | 633707104 |
| — | GCP APPLIED TECHNOLOGIES INC | 26,535 | $582K | 0.0% | $21.93 | $26.25 | — | COM | 36164Y101 |
| DDS | DILLARDS INC | 3,354 | $579K | 0.0% | $172.63 * | $37.82 | +291.3% | CL A | 254067101 |
| GNR | SPDR INDEX SHS FDS | 11,278 | $579K | 0.0% | $51.34 | $40.19 | — | GLB NAT RESRCE | 78463X541 |
| — | STEM INC | 24,192 | $578K | 0.0% | $23.89 | $36.00 | — | COM | 85859N102 |
| AGRO | ADECOAGRO S A | 63,898 | $577K | 0.0% | $9.03 * | $8.82 | -5.3% | COM | L00849106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 281,000 | $576K | 0.0% | $2.05 | $22.94 | — | SPON ADR | 647581107 |
| AMSF | AMERISAFE INC | 10,262 | $576K | 0.0% | $56.13 * | $21.06 | +79.9% | COM | 03071H100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 14,980 | $574K | 0.0% | $38.32 * | $27.35 | +34.6% | COM | 84470P109 |
| — | SHOPIFY INC | 4,673,000 | $573K | 0.0% | $0.12 | $0.14 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 22,346 | $572K | 0.0% | $25.60 | $25.66 | 0.0% | CL A | 185123106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 31,809 | $571K | 0.0% | $17.95 * | $3.93 | +406.6% | COM NEW | 032797300 |
| DCOM | DIME CMNTY BANCSHARES INC | 17,434 | $569K | 0.0% | $32.64 * | $23.82 | +15.1% | COM | 25432X102 |
| AIR | AAR CORP | 17,527 | $568K | 0.0% | $32.41 * | $33.34 | +3.2% | COM | 000361105 |
| HCM | HUTCHMED CHINA LTD | 15,500 | $567K | 0.0% | $36.58 | $29.97 | — | SPONSORED ADS | 44842L103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 16,316 | $566K | 0.0% | $34.69 * | $25.60 | +17.6% | COM | 808541106 |
| TLS | TELOS CORP MD | 19,930 | $566K | 0.0% | $28.40 * | $33.77 | -10.9% | COM | 87969B101 |
| VREX | VAREX IMAGING CORP | 20,055 | $566K | 0.0% | $28.22 | $32.66 | -15.1% | COM | 92214X106 |
| GTY | GETTY RLTY CORP NEW | 19,278 | $565K | 0.0% | $29.31 | $23.76 | — | COM | 374297109 |
| — | PLANTRONICS INC NEW | 21,984 | $565K | 0.0% | $25.70 | $40.50 | — | COM | 727493108 |
| PI | IMPINJ INC | 9,874 | $564K | 0.0% | $57.12 * | $27.35 | +86.8% | COM | 453204109 |
| MATW | MATTHEWS INTL CORP | 16,259 | $564K | 0.0% | $34.69 * | $32.68 | -9.4% | CL A | 577128101 |
| STBA | S & T BANCORP INC | 19,089 | $563K | 0.0% | $29.49 | $35.82 | -17.7% | COM | 783859101 |
| — | GENERATION BIO CO | 22,456 | $563K | 0.0% | $25.07 | $29.01 | — | COM | 37148K100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,914 | $563K | 0.0% | $56.79 * | $45.59 | +8.4% | COM | 29251M106 |
| — | GLOBALSTAR INC | 336,110 | $561K | 0.0% | $1.67 | $1.84 | — | COM | 378973408 |
| CXW | CORECIVIC INC | 62,794 | $559K | 0.0% | $8.90 * | $15.63 | -37.7% | COM | 21871N101 |
| MNKD | MANNKIND CORP | 128,439 | $559K | 0.0% | $4.35 * | $1.94 | +132.1% | COM NEW | 56400P706 |
| — | BRF SA | 111,111 | $558K | 0.0% | $5.02 | $5.41 | — | SPONSORED ADR | 10552T107 |
| GOGO | GOGO INC | 32,213 | $557K | 0.0% | $17.29 * | $14.35 | -15.7% | COM | 38046C109 |
| KREF | KKR REAL ESTATE FIN TR INC | 26,351 | $556K | 0.0% | $21.10 | $20.51 | — | COM | 48251K100 |
| SNEX | STONEX GROUP INC | 8,423 | $555K | 0.0% | $65.89 * | $24.63 | +17.5% | COM | 861896108 |
| — | DENNYS CORP | 33,979 | $555K | 0.0% | $16.33 | $8.75 | — | COM | 24869P104 |
| MDB | MONGODB INC | 1,175 | $554K | 0.0% | $471.49 * | $185.21 | +117.5% | CL A | 60937P106 |
| SSP | SCRIPPS E W CO OHIO | 30,684 | $554K | 0.0% | $18.06 * | $13.20 | +5.3% | CL A NEW | 811054402 |
| — | AGENUS INC | 105,412 | $553K | 0.0% | $5.25 | $3.91 | — | COM NEW | 00847G705 |
| — | POWERSCHOOL HOLDINGS INC | 22,469 | $553K | 0.0% | $24.61 | $24.61 | — | COM CL A | 73939C106 |
| OEC | ORION ENGINEERED CARBONS S A | 30,351 | $553K | 0.0% | $18.22 | $19.28 | -7.2% | COM | L72967109 |
| SATS | ECHOSTAR CORP | 21,666 | $553K | 0.0% | $25.52 * | $25.66 | -3.8% | CL A | 278768106 |
| PLCE | CHILDRENS PL INC NEW | 7,334 | $552K | 0.0% | $75.27 * | $33.99 | +160.8% | COM | 168905107 |
| — | AVID TECHNOLOGY INC | 19,095 | $552K | 0.0% | $28.91 | $11.57 | — | COM | 05367P100 |
| TMP | TOMPKINS FINL CORP | 6,810 | $551K | 0.0% | $80.91 * | $42.00 | +55.9% | COM | 890110109 |
| CERS | CERUS CORP | 90,250 | $550K | 0.0% | $6.09 * | $4.92 | +18.5% | COM | 157085101 |
| CHRS | COHERUS BIOSCIENCES INC | 34,155 | $549K | 0.0% | $16.07 * | $20.02 | -26.8% | COM | 19249H103 |
| — | US ECOLOGY INC | 16,947 | $548K | 0.0% | $32.34 | $50.75 | — | COM | 91734M103 |
| JOYY | JOYY INC | 10,000 | $548K | 0.0% | $54.80 | $53.88 | — | ADS REPSTG COM A | 46591M109 |
| — | DESKTOP METAL INC | 76,487 | $548K | 0.0% | $7.16 | $9.75 | — | COM CL A | 25058X105 |
| AGYS | AGILYSYS INC | 10,447 | $547K | 0.0% | $52.36 * | $22.25 | +145.8% | COM | 00847J105 |
| BLNK | BLINK CHARGING CO | 19,129 | $547K | 0.0% | $28.60 * | $37.10 | -12.6% | COM | 09354A100 |
| CHEF | CHEFS WHSE INC | 16,799 | $547K | 0.0% | $32.56 * | $24.37 | +20.3% | COM | 163086101 |
| BANF | BANCFIRST CORP | 9,069 | $545K | 0.0% | $60.09 * | $36.42 | +44.7% | COM | 05945F103 |
| — | WIDEOPENWEST INC | 27,757 | $545K | 0.0% | $19.63 | $5.86 | — | COM | 96758W101 |
| PCVX | VAXCYTE INC | 21,379 | $542K | 0.0% | $25.35 * | $30.94 | -21.7% | COM | 92243G108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,987 | $542K | 0.0% | $45.22 | $38.42 | — | COM | 20369C106 |
| ASIX | ADVANSIX INC | 13,644 | $542K | 0.0% | $39.72 * | $25.56 | +22.9% | COM | 00773T101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,635 | $541K | 0.0% | $34.60 * | $20.16 | +63.8% | COM | 25787G100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,925 | $540K | 0.0% | $45.28 * | $31.32 | +14.4% | FNF GROUP COM | 31620R303 |
| MPLX | MPLX LP | 18,930 | $539K | 0.0% | $28.47 | $35.09 | — | COM UNIT REP LTD | 55336V100 |
| CHWY | CHEWY INC | 7,913 | $539K | 0.0% | $68.12 * | $31.51 | +162.6% | CL A | 16679L109 |
| — | RPT REALTY | 42,277 | $539K | 0.0% | $12.75 | $11.55 | — | SH BEN INT | 74971D101 |
| — | COMPANHIA PARANAENSE ENERG C | 82,573 | $539K | 0.0% | $6.53 | $5.77 | — | SPON ADS | 20441B605 |
| — | Y-MABS THERAPEUTICS INC | 18,856 | $538K | 0.0% | $28.53 | $28.47 | — | COM | 984241109 |
| — | MIND MEDICINE MINDMED INC | 176,046 | $537K | 0.0% | $3.05 | $4.31 | — | COM SUB VTG | 60255C109 |
| — | DANIMER SCIENTIFIC INC | 32,779 | $536K | 0.0% | $16.35 | $25.04 | — | COM CL A | 236272100 |
| ASPN | ASPEN AEROGELS INC | 11,655 | $536K | 0.0% | $45.99 * | $7.87 | +403.6% | COM | 04523Y105 |
| FFWM | FIRST FNDTN INC | 20,287 | $534K | 0.0% | $26.32 * | $13.75 | +66.0% | COM | 32026V104 |
| INN | SUMMIT HOTEL PPTYS INC | 55,346 | $533K | 0.0% | $9.63 | $11.06 | — | COM | 866082100 |
| AIV | APARTMENT INVT & MGMT CO | 77,653 | $532K | 0.0% | $6.85 | $6.71 | — | CL A | 03748R747 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,383 | $532K | 0.0% | $20.16 | $16.62 | — | UNIT | 46138B103 |
| WB | WEIBO CORP | 11,180 | $531K | 0.0% | $47.50 | $65.14 | — | SPONSORED ADR | 948596101 |
| — | LAREDO PETROLEUM INC | 6,553 | $531K | 0.0% | $81.03 | $92.74 | — | COM | 516806205 |
| CWEN/A | CLEARWAY ENERGY INC | 18,796 | $530K | 0.0% | $28.20 * | $16.59 | +32.2% | CL A | 18539C105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 195,698 | $530K | 0.0% | $2.71 * | $2.40 | +4.1% | COM | 18453H106 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,444 | $527K | 0.0% | $42.35 * | $28.17 | +70.9% | COM NEW | 09062W204 |
| — | ZYNGA INC | 69,791 | $525K | 0.0% | $7.52 | $7.65 | — | CL A | 98986T108 |
| HZO | MARINEMAX INC | 10,823 | $525K | 0.0% | $48.51 * | $18.44 | +170.7% | COM | 567908108 |
| CRK | COMSTOCK RES INC | 50,639 | $524K | 0.0% | $10.35 * | $5.46 | +17.6% | COM | 205768302 |
| HRTX | HERON THERAPEUTICS INC | 48,936 | $523K | 0.0% | $10.69 * | $18.40 | -33.8% | COM | 427746102 |
| RSI | RUSH STREET INTERACTIVE INC | 27,148 | $522K | 0.0% | $19.23 * | $13.43 | +1.8% | COM | 782011100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 59,264 | $522K | 0.0% | $8.81 * | $14.30 | -35.9% | COM | 024061103 |
| LMAT | LEMAITRE VASCULAR INC | 9,837 | $522K | 0.0% | $53.06 | $28.01 | +93.0% | COM | 525558201 |
| — | KAMAN CORP | 14,633 | $522K | 0.0% | $35.67 | $40.14 | — | COM | 483548103 |
| EHTH | EHEALTH INC | 12,865 | $521K | 0.0% | $40.50 * | $83.59 | -44.2% | COM | 28238P109 |
| SWBI | SMITH & WESSON BRANDS INC | 24,948 | $518K | 0.0% | $20.76 * | $9.46 | +154.1% | COM | 831754106 |
| — | FRANCHISE GROUP INC | 14,626 | $518K | 0.0% | $35.42 | $25.37 | — | COM | 35180X105 |
| — | ENDO INTL PLC | 121,960 | $518K | 0.0% | $4.25 | $41.37 | — | SHS | G30401106 |
| — | SABRE GLBL INC | 3,000,000 | $517K | 0.0% | $0.17 | $0.18 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | GATOS SILVER INC | 34,803 | $514K | 0.0% | $14.77 | $16.71 | — | COM | 368036109 |
| PSN | PARSONS CORP DEL | 15,192 | $513K | 0.0% | $33.77 * | $34.57 | +5.6% | COM | 70202L102 |
| ROAD | CONSTRUCTION PARTNERS INC | 15,342 | $512K | 0.0% | $33.37 | $18.57 | +77.0% | COM CL A | 21044C107 |
| PACK | RANPAK HOLDINGS CORP | 19,083 | $512K | 0.0% | $26.83 * | $9.79 | +187.1% | COM CL A | 75321W103 |
| CEVA | CEVA INC | 11,980 | $511K | 0.0% | $42.65 * | $27.39 | +65.6% | COM | 157210105 |
| MRTN | MARTEN TRANS LTD | 32,473 | $510K | 0.0% | $15.71 * | $10.34 | +38.8% | COM | 573075108 |
| CTS | CTS CORP | 16,500 | $510K | 0.0% | $30.91 * | $14.63 | +130.1% | COM | 126501105 |
| — | WW INTL INC | 27,872 | $509K | 0.0% | $18.26 | $37.49 | — | COM | 98262P101 |
| UMH | UMH PPTYS INC | 22,227 | $509K | 0.0% | $22.90 | $13.49 | — | COM | 903002103 |
| BJRI | BJS RESTAURANTS INC | 12,189 | $509K | 0.0% | $41.76 | $37.19 | +12.9% | COM | 09180C106 |
| VRAYQ | VIEWRAY INC | 70,505 | $508K | 0.0% | $7.21 * | $5.27 | +19.9% | COM | 92672L107 |
| UPLD | UPLAND SOFTWARE INC | 15,197 | $508K | 0.0% | $33.43 * | $36.12 | +3.8% | COM | 91544A109 |
| — | ATRION CORP | 726 | $506K | 0.0% | $696.97 | $549.74 | — | COM | 049904105 |
| RLX | RLX TECHNOLOGY INC | 111,700 | $505K | 0.0% | $4.52 | $5.62 | — | SPONSORED ADS | 74969N103 |
| — | INHIBRX INC | 15,175 | $505K | 0.0% | $33.28 | $27.51 | — | COM | 45720L107 |
| — | QAD INC | 5,784 | $505K | 0.0% | $87.31 | $41.23 | — | CL A | 74727D306 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,555 | $504K | 0.0% | $47.75 * | $45.33 | -1.1% | COM | 03969T109 |
| ACRE | ARES COML REAL ESTATE CORP | 33,380 | $503K | 0.0% | $15.07 | $14.41 | — | COM | 04013V108 |
| MMI | MARCUS & MILLICHAP INC | 12,383 | $503K | 0.0% | $40.62 * | $31.66 | +13.4% | COM | 566324109 |
| HYLN | HYLIION HOLDINGS CORP | 59,730 | $502K | 0.0% | $8.40 * | $10.46 | -11.9% | COMMON STOCK | 449109107 |
| TBI | TRUEBLUE INC | 18,555 | $502K | 0.0% | $27.05 | $22.05 | +21.3% | COM | 89785X101 |
| TDAY | GANNETT CO INC | 74,795 | $500K | 0.0% | $6.68 * | $6.59 | -10.7% | COM | 36472T109 |
| TCX | TUCOWS INC | 4,937 | $499K | 0.0% | $101.07 * | $72.18 | +6.9% | COM NEW | 898697206 |
| KRYS | KRYSTAL BIOTECH INC | 9,537 | $498K | 0.0% | $52.22 * | $43.60 | +35.8% | COM | 501147102 |
| BLUVF | BLUERIVER ACQUISITION CORP | 50,000 | $498K | 0.0% | $9.96 | $9.98 | — | UNIT 01/04/2026 | G1261Q123 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 36,846 | $497K | 0.0% | $13.49 | $14.04 | -4.0% | SHS | G1117K114 |
| — | CHEMOCENTRYX INC | 29,048 | $497K | 0.0% | $17.11 | $15.54 | — | COM | 16383L106 |
| NTGR | NETGEAR INC | 15,564 | $497K | 0.0% | $31.93 * | $22.94 | +51.2% | COM | 64111Q104 |
| — | BERKELEY LTS INC | 25,341 | $496K | 0.0% | $19.57 | $44.80 | — | COM | 084310101 |
| IMKTA | INGLES MKTS INC | 7,512 | $496K | 0.0% | $66.03 * | $30.92 | +97.2% | CL A | 457030104 |
| — | STATE AUTO FINL CORP | 9,711 | $495K | 0.0% | $50.97 | $30.27 | — | COM | 855707105 |
| IVVD | ADAGIO THERAPEUTICS INC | 11,729 | $495K | 0.0% | $42.20 * | $37.11 | 0.0% | COM | 00534A102 |
| VXRT | VAXART INC | 62,209 | $495K | 0.0% | $7.96 * | $5.46 | +50.7% | COM NEW | 92243A200 |
| PRSU | VIAD CORP | 10,908 | $495K | 0.0% | $45.38 | $26.32 | +69.9% | COM | 92552R406 |
| — | TENNECO INC | 34,513 | $493K | 0.0% | $14.28 | $41.30 | — | CL A VTG COM STK | 880349105 |
| NRIX | NURIX THERAPEUTICS INC | 16,445 | $493K | 0.0% | $29.98 * | $31.20 | -1.1% | COM | 67080M103 |
| W | WAYFAIR INC | 1,927 | $492K | 0.0% | $255.32 * | $240.85 | +17.1% | CL A | 94419L101 |
| AXSM | AXSOME THERAPEUTICS INC | 14,913 | $492K | 0.0% | $32.99 * | $28.21 | +38.2% | COM | 05464T104 |
| VNDA | VANDA PHARMACEUTICALS INC | 28,658 | $491K | 0.0% | $17.13 * | $19.59 | -10.6% | COM | 921659108 |
| — | COWEN INC | 14,316 | $491K | 0.0% | $34.30 | $16.13 | — | CL A NEW | 223622606 |
| OBK | ORIGIN BANCORP INC | 11,601 | $491K | 0.0% | $42.32 * | $32.97 | +24.2% | COM | 68621T102 |
| BHE | BENCHMARK ELECTRS INC | 18,291 | $489K | 0.0% | $26.73 * | $18.15 | +32.4% | COM | 08160H101 |
| PTON | PELOTON INTERACTIVE INC | 5,619 | $489K | 0.0% | $87.03 * | $68.85 | +60.6% | CL A COM | 70614W100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,127 | $489K | 0.0% | $79.81 * | $86.49 | -0.1% | COM | 558868105 |
| SEED | ORIGIN AGRITECH LIMITED | 59,737 | $489K | 0.0% | $8.19 * | $11.68 | -20.0% | SHS NEW | G67828205 |
| — | DRIL-QUIP INC | 19,356 | $487K | 0.0% | $25.16 | $58.03 | — | COM | 262037104 |
| RNAM | AVIDITY BIOSCIENCES INC | 19,767 | $487K | 0.0% | $24.64 * | $26.28 | -17.3% | COM | 05370A108 |
| APOG | APOGEE ENTERPRISES INC | 12,861 | $486K | 0.0% | $37.79 * | $32.02 | +13.9% | COM | 037598109 |
| SCHL | SCHOLASTIC CORP | 13,623 | $486K | 0.0% | $35.67 * | $26.16 | +17.0% | COM | 807066105 |
| KIDS | ORTHOPEDIATRICS CORP | 7,386 | $484K | 0.0% | $65.53 | $42.18 | +54.0% | COM | 68752L100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 29,611 | $484K | 0.0% | $16.35 | $14.79 | — | COM CL A | 750481103 |
| APP | APPLOVIN CORP | 6,673 | $483K | 0.0% | $72.38 * | $69.05 | -1.5% | COM CL A | 03831W108 |
| MGPI | MGP INGREDIENTS INC NEW | 7,401 | $482K | 0.0% | $65.13 | $30.00 | +113.6% | COM | 55303J106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 71,300 | $482K | 0.0% | $6.76 | $11.43 | — | SPONSORED ADR | 204448104 |
| — | ADTRAN INC | 25,700 | $482K | 0.0% | $18.75 | $22.22 | — | COM | 00738A106 |
| UTZ | UTZ BRANDS INC | 28,134 | $482K | 0.0% | $17.13 * | $18.29 | +11.1% | COM CL A | 918090101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 14,580 | $481K | 0.0% | $32.99 * | $20.37 | +71.8% | COM | 80706P103 |
| — | PREFERRED APT CMNTYS INC | 39,256 | $480K | 0.0% | $12.23 | $9.77 | — | COM | 74039L103 |
| ACRS | ACLARIS THERAPEUTICS INC | 26,579 | $478K | 0.0% | $17.98 * | $22.25 | -27.9% | COM | 00461U105 |
| — | INVESCO MORTGAGE CAPITAL INC | 151,889 | $478K | 0.0% | $3.15 | $10.42 | — | COM | 46131B100 |
| — | INTERSECT ENT INC | 17,584 | $478K | 0.0% | $27.18 | $21.89 | — | COM | 46071F103 |
| IMAX | IMAX CORP | 25,343 | $478K | 0.0% | $18.86 * | $21.65 | -23.3% | COM | 45245E109 |
| SFL | SFL CORPORATION LTD | 56,922 | $477K | 0.0% | $8.38 * | $11.45 | -33.9% | SHS | G7738W106 |
| LUNG | PULMONX CORP | 13,247 | $477K | 0.0% | $36.01 * | $46.02 | -14.5% | COM | 745848101 |
| — | WORKHORSE GROUP INC | 62,125 | $475K | 0.0% | $7.65 | $17.42 | — | COM NEW | 98138J206 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,112 | $474K | 0.0% | $66.65 * | $47.67 | +28.5% | COM NEW | 740367404 |
| REPL | REPLIMUNE GROUP INC | 15,945 | $473K | 0.0% | $29.66 * | $23.40 | +38.8% | COM | 76029N106 |
| KRNY | KEARNY FINL CORP MD | 37,953 | $472K | 0.0% | $12.44 | $13.16 | -6.2% | COM | 48716P108 |
| NTST | NETSTREIT CORP | 19,942 | $472K | 0.0% | $23.67 | $20.24 | — | COM | 64119V303 |
| VICI | VICI PPTYS INC | 16,595 | $471K | 0.0% | $28.38 * | $19.92 | +20.7% | COM | 925652109 |
| — | SPLUNK INC | 3,253 | $471K | 0.0% | $144.79 | $111.75 | — | COM | 848637104 |
| — | TOTALENERGIES SE | 9,819 | $471K | 0.0% | $47.97 | $40.05 | — | SPONSORED ADS | 89151E109 |
| — | FIBROGEN INC | 45,941 | $470K | 0.0% | $10.23 | $31.53 | — | COM | 31572Q808 |
| — | CONSOL ENERGY INC NEW | 18,024 | $469K | 0.0% | $26.02 | $32.91 | — | COM | 20854L108 |
| TILE | INTERFACE INC | 30,981 | $469K | 0.0% | $15.14 * | $19.37 | -25.7% | COM | 458665304 |
| AVTR | AVANTOR INC | 11,445 | $468K | 0.0% | $40.89 * | $16.86 | +131.7% | COM | 05352A100 |
| ZUMZ | ZUMIEZ INC | 11,723 | $466K | 0.0% | $39.75 * | $25.88 | +64.9% | COM | 989817101 |
| — | THE AARONS COMPANY INC | 16,911 | $466K | 0.0% | $27.56 | $18.94 | — | COM | 00258W108 |
| ET | ENERGY TRANSFER L P | 48,553 | $465K | 0.0% | $9.58 | $18.09 | — | COM UT LTD PTN | 29273V100 |
| GEO | GEO GROUP INC NEW | 61,746 | $461K | 0.0% | $7.47 | $18.89 | -61.1% | COM | 36162J106 |
| STNG | SCORPIO TANKERS INC | 24,850 | $461K | 0.0% | $18.55 | $19.04 | — | SHS | Y7542C130 |
| — | CAI INTERNATIONAL INC | 8,231 | $460K | 0.0% | $55.89 | $24.34 | — | COM | 12477X106 |
| BANC | BANC OF CALIFORNIA INC | 24,880 | $460K | 0.0% | $18.49 * | $11.70 | +34.8% | COM | 05990K106 |
| SCSC | SCANSOURCE INC | 13,188 | $459K | 0.0% | $34.80 * | $32.93 | -6.8% | COM | 806037107 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,291 | $459K | 0.0% | $44.60 | $37.26 | — | COM | 422819102 |
| QNST | QUINSTREET INC | 26,150 | $459K | 0.0% | $17.55 * | $7.85 | +128.9% | COM | 74874Q100 |
| TMDX | TRANSMEDICS GROUP INC | 13,852 | $458K | 0.0% | $33.06 * | $16.15 | +89.3% | COM | 89377M109 |
| — | ZOGENIX INC | 30,147 | $458K | 0.0% | $15.19 | $23.25 | — | COM NEW | 98978L204 |
| — | GREENSKY INC | 40,951 | $458K | 0.0% | $11.18 | $4.91 | — | CL A | 39572G100 |
| — | PAYA HOLDINGS INC | 42,090 | $458K | 0.0% | $10.88 | $12.77 | — | COM CL A | 70434P103 |
| — | LAKELAND BANCORP INC | 25,899 | $457K | 0.0% | $17.65 | $12.99 | — | COM | 511637100 |
| CARS | CARS COM INC | 36,153 | $457K | 0.0% | $12.64 | $25.10 | -49.6% | COM | 14575E105 |
| DNOW | NOW INC | 59,695 | $457K | 0.0% | $7.66 * | $23.78 | -65.6% | COM | 67011P100 |
| PEBO | PEOPLES BANCORP INC | 14,421 | $456K | 0.0% | $31.62 * | $25.31 | +19.5% | COM | 709789101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,259 | $456K | 0.0% | $44.45 | $45.78 | -1.7% | COM | 87357P100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 23,884 | $456K | 0.0% | $19.09 * | $12.21 | +36.5% | COM | 87164F105 |
| — | GUESS INC | 21,702 | $456K | 0.0% | $21.01 | $25.82 | — | COM | 401617105 |
| LOVE | LOVESAC COMPANY | 6,886 | $455K | 0.0% | $66.08 * | $41.97 | +49.3% | COM | 54738L109 |
| MCRI | MONARCH CASINO & RESORT INC | 6,797 | $455K | 0.0% | $66.94 * | $45.61 | +41.7% | COM | 609027107 |
| — | BRIGHAM MINERALS INC | 23,710 | $454K | 0.0% | $19.15 | $14.87 | — | CL A COM | 10918L103 |
| WMK | WEIS MKTS INC | 8,627 | $453K | 0.0% | $52.51 * | $40.42 | +23.1% | COM | 948849104 |
| ATEC | ALPHATEC HLDGS INC | 37,119 | $452K | 0.0% | $12.18 * | $7.84 | +77.9% | COM NEW | 02081G201 |
| — | EXTRACTION OIL & GAS INC | 8,001 | $452K | 0.0% | $56.49 | $54.86 | — | COM | 30227M303 |
| GDEN | GOLDEN ENTMT INC | 9,214 | $452K | 0.0% | $49.06 * | $13.00 | +217.7% | COM | 381013101 |
| AORT | CRYOLIFE INC | 20,171 | $450K | 0.0% | $22.31 * | $13.04 | +97.7% | COM | 228903100 |
| — | SAPIENS INTL CORP N V | 15,592 | $449K | 0.0% | $28.80 | $26.67 | — | SHS | G7T16G103 |
| DBI | DESIGNER BRANDS INC | 32,224 | $449K | 0.0% | $13.93 * | $17.08 | -24.3% | CL A | 250565108 |
| FLWS | 1 800 FLOWERS COM INC | 14,688 | $448K | 0.0% | $30.50 * | $17.78 | +77.8% | CL A | 68243Q106 |
| GCO | GENESCO INC | 7,763 | $448K | 0.0% | $57.71 * | $25.99 | +128.9% | COM | 371532102 |
| WRLD | WORLD ACCEP CORPORATION | 2,358 | $447K | 0.0% | $189.57 * | $64.05 | +188.5% | COM | 981419104 |
| — | CORNERSTONE BLDG BRANDS INC | 30,563 | $447K | 0.0% | $14.63 | $8.12 | — | COM | 21925D109 |
| OMER | OMEROS CORP | 32,441 | $447K | 0.0% | $13.78 * | $12.51 | +19.6% | COM | 682143102 |
| INGN | INOGEN INC | 10,339 | $446K | 0.0% | $43.14 * | $159.30 | -61.4% | COM | 45780L104 |
| INSW | INTERNATIONAL SEAWAYS INC | 24,488 | $446K | 0.0% | $18.21 * | $11.54 | -0.7% | COM | Y41053102 |
| PLTK | PLAYTIKA HLDG CORP | 16,130 | $446K | 0.0% | $27.65 * | $24.89 | 0.0% | COM | 72815L107 |
| — | NATUS MED INC DEL | 17,797 | $446K | 0.0% | $25.06 | $27.63 | — | COM | 639050103 |
| — | RUBIUS THERAPEUTICS INC | 24,972 | $446K | 0.0% | $17.86 | $17.21 | — | COM | 78116T103 |
| — | BLUEBIRD BIO INC | 35,729 | $442K | 0.0% | $12.37 | $31.97 | — | COM | 09609G100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 33,046 | $442K | 0.0% | $13.38 | $11.48 | — | COM | 04208T108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 46,985 | $441K | 0.0% | $9.39 | $9.40 | — | COM CL A | 10949T109 |
| NHC | NATIONAL HEALTHCARE CORP | 6,302 | $441K | 0.0% | $69.98 * | $67.81 | +7.3% | COM | 635906100 |
| SMP | STANDARD MTR PRODS INC | 10,078 | $441K | 0.0% | $43.76 | $37.13 | +15.5% | COM | 853666105 |
| GOSS | GOSSAMER BIO INC | 35,030 | $440K | 0.0% | $12.56 * | $16.94 | -45.7% | COM | 38341P102 |
| — | VIVINT SMART HOME INC | 46,597 | $440K | 0.0% | $9.44 | $16.40 | — | COM CL A | 928542109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,473 | $440K | 0.0% | $38.35 * | $30.00 | +7.3% | COM | 413197104 |
| PLOW | DOUGLAS DYNAMICS INC | 12,133 | $440K | 0.0% | $36.26 * | $21.70 | +77.6% | COM | 25960R105 |
| TTCFQ | TATTOOED CHEF INC | 23,816 | $439K | 0.0% | $18.43 * | $19.61 | +0.9% | COM CL A | 87663X102 |
| ERII | ENERGY RECOVERY INC | 23,049 | $439K | 0.0% | $19.05 * | $10.32 | +96.8% | COM | 29270J100 |
| — | HANGER INC | 20,008 | $439K | 0.0% | $21.94 | $19.07 | — | COM NEW | 41043F208 |
| IDT | IDT CORP | 10,454 | $439K | 0.0% | $41.99 * | $11.27 | +314.0% | CL B NEW | 448947507 |
| CAL | CALERES INC | 19,757 | $439K | 0.0% | $22.22 * | $25.95 | -12.2% | COM | 129500104 |
| — | ARMOUR RESIDENTIAL REIT INC | 40,721 | $439K | 0.0% | $10.78 | $18.17 | — | COM NEW | 042315507 |
| EFC | ELLINGTON FINANCIAL INC | 23,970 | $438K | 0.0% | $18.27 | $15.29 | — | COM | 28852N109 |
| ACCO | ACCO BRANDS CORP | 50,838 | $437K | 0.0% | $8.60 * | $5.50 | +24.6% | COM | 00081T108 |
| MCHB | HOMESTREET INC | 10,584 | $436K | 0.0% | $41.19 * | $27.19 | +43.7% | COM | 43785V102 |
| — | MERIDIAN BIOSCIENCE INC | 22,647 | $436K | 0.0% | $19.25 | $19.01 | — | COM | 589584101 |
| IDYA | IDEAYA BIOSCIENCES INC | 17,114 | $436K | 0.0% | $25.48 * | $16.30 | +43.2% | COM | 45166A102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 128,237 | $435K | 0.0% | $3.39 | $3.65 | — | COM SH BEN INT | 25525P107 |
| — | SUTRO BIOPHARMA INC | 23,004 | $435K | 0.0% | $18.91 | $13.06 | — | COM | 869367102 |
| ATEN | A10 NETWORKS INC | 32,237 | $435K | 0.0% | $13.49 * | $6.13 | +97.7% | COM | 002121101 |
| — | NEXTIER OILFIELD SOLUTIONS | 94,254 | $434K | 0.0% | $4.60 | $6.25 | — | COM | 65290C105 |
| — | HORIZON THERAPEUTICS PUB L | 3,931 | $431K | 0.0% | $109.64 | $55.20 | — | SHS | G46188101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,453 | $430K | 0.0% | $21.02 | $19.54 | — | COM | 376536108 |
| RC | READY CAPITAL CORP | 29,721 | $429K | 0.0% | $14.43 | $13.56 | — | COM | 75574U101 |
| PLAB | PHOTRONICS INC | 31,440 | $429K | 0.0% | $13.65 | $8.62 | +57.2% | COM | 719405102 |
| DIDIY | DIDI GLOBAL INC | 54,900 | $428K | 0.0% | $7.80 | $14.14 | — | SPONSORED ADS | 23292E108 |
| WT | WISDOMTREE INVTS INC | 75,537 | $428K | 0.0% | $5.67 * | $15.27 | -59.8% | COM | 97717P104 |
| FRSH | FRESHWORKS INC | 10,000 | $427K | 0.0% | $42.70 * | $44.80 | 0.0% | CLASS A COM | 358054104 |
| HLIT | HARMONIC INC | 48,762 | $427K | 0.0% | $8.76 * | $5.71 | +56.8% | COM | 413160102 |
| SPNT | SIRIUSPOINT LTD | 45,952 | $426K | 0.0% | $9.27 * | $10.18 | -5.7% | COM | G8192H106 |
| — | NEENAH INC | 9,138 | $426K | 0.0% | $46.62 | $43.74 | — | COM | 640079109 |
| — | CANOO INC | 55,310 | $425K | 0.0% | $7.68 | $9.47 | — | COM CL A | 13803R102 |
| OSUR | ORASURE TECHNOLOGIES INC | 37,604 | $425K | 0.0% | $11.30 * | $7.68 | +43.1% | COM | 68554V108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 20,201 | $425K | 0.0% | $21.04 | $17.04 | +22.8% | COM | 22663K107 |
| GRC | GORMAN RUPP CO | 11,839 | $424K | 0.0% | $35.81 | $33.59 | +5.6% | COM | 383082104 |
| — | NEXTGEN HEALTHCARE INC | 29,989 | $423K | 0.0% | $14.11 | $19.05 | — | COM | 65343C102 |
| — | KRONOS BIO INC | 20,072 | $421K | 0.0% | $20.97 | $26.28 | — | COM | 50107A104 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,080 | $421K | 0.0% | $46.37 | $46.28 | — | COM | 36467J108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,796 | $420K | 0.0% | $21.22 * | $8.45 | +121.9% | COM | 227483104 |
| MITK | MITEK SYS INC | 22,626 | $419K | 0.0% | $18.52 * | $9.31 | +117.7% | COM NEW | 606710200 |
| — | FORMA THERAPEUTICS HLDGS INC | 18,047 | $419K | 0.0% | $23.22 | $38.74 | — | SHS | 34633R104 |
| — | MATTERPORT INC | 22,175 | $419K | 0.0% | $18.90 | $18.90 | — | COM CL A | 577096100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 23,581 | $418K | 0.0% | $17.73 * | $17.10 | +149.3% | COM | 74366E102 |
| HTLD | HEARTLAND EXPRESS INC | 25,982 | $416K | 0.0% | $16.01 * | $17.71 | -5.8% | COM | 422347104 |
| LILA | LIBERTY LATIN AMERICA LTD | 31,831 | $416K | 0.0% | $13.07 * | $16.84 | -19.3% | COM CL A | G9001E102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7,487 | $414K | 0.0% | $55.30 | $73.74 | — | SH BEN INT | 91359E105 |
| — | SPARTANNASH CO | 18,883 | $414K | 0.0% | $21.92 | $21.88 | — | COM | 847215100 |
| — | BLUCORA INC | 26,494 | $413K | 0.0% | $15.59 | $19.90 | — | COM | 095229100 |
| — | RITE AID CORP | 29,055 | $413K | 0.0% | $14.21 | $8.55 | — | COM | 767754872 |
| IQ | IQIYI INC | 51,400 | $413K | 0.0% | $8.04 | $21.06 | — | SPONSORED ADS | 46267X108 |
| GLD | SPDR GOLD TR | 2,515 | $413K | 0.0% | $164.21 | $155.82 | — | GOLD SHS | 78463V107 |
| INVA | INNOVIVA INC | 24,651 | $412K | 0.0% | $16.71 * | $11.41 | +31.1% | COM | 45781M101 |
| PMVP | PMV PHARMACEUTICALS INC | 13,750 | $410K | 0.0% | $29.82 * | $36.42 | -12.3% | COM | 69353Y103 |
| — | PARTY CITY HOLDCO INC | 57,593 | $409K | 0.0% | $7.10 | $9.34 | — | COM | 702149105 |
| OCUL | OCULAR THERAPEUTIX INC | 40,772 | $408K | 0.0% | $10.01 * | $7.28 | +54.2% | COM | 67576A100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 23,762 | $408K | 0.0% | $17.17 * | $9.23 | +46.2% | COM | 66611T108 |
| — | SURMODICS INC | 7,330 | $408K | 0.0% | $55.66 | $42.73 | — | COM | 868873100 |
| TRU | TRANSUNION | 3,623 | $407K | 0.0% | $112.34 * | $81.27 | +41.4% | COM | 89400J107 |
| — | CITY OFFICE REIT INC | 22,780 | $407K | 0.0% | $17.87 | $11.05 | — | COM | 178587101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 23,068 | $406K | 0.0% | $17.60 | $5.92 | +199.2% | COM | 84920Y106 |
| — | IDEANOMICS INC | 206,079 | $406K | 0.0% | $1.97 | $2.84 | — | COM | 45166V106 |
| WNC | WABASH NATL CORP | 26,826 | $406K | 0.0% | $15.13 * | $10.49 | +28.6% | COM | 929566107 |
| CMRE | COSTAMARE INC | 26,232 | $406K | 0.0% | $15.48 * | $4.94 | +124.8% | SHS | Y1771G102 |
| — | LORDSTOWN MOTORS CORP | 50,644 | $404K | 0.0% | $7.98 | $11.05 | — | COM CL A | 54405Q100 |
| PUMP | PROPETRO HLDG CORP | 46,494 | $402K | 0.0% | $8.65 * | $14.88 | -47.5% | COM | 74347M108 |
| PRDO | PERDOCEO ED CORP | 37,931 | $401K | 0.0% | $10.57 | $14.48 | -26.4% | COM | 71363P106 |
| — | ALLOVIR INC | 15,942 | $400K | 0.0% | $25.09 | $26.94 | — | COM | 019818103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 22,696 | $400K | 0.0% | $17.62 | $20.28 | — | SHS | Y58473102 |
| INVH | INVITATION HOMES INC | 10,409 | $399K | 0.0% | $38.33 * | $17.65 | +97.2% | COM | 46187W107 |
| — | TRIPLE-S MGMT CORP | 11,257 | $398K | 0.0% | $35.36 | $22.70 | — | COM | 896749108 |
| — | ALLEGIANCE BANCSHARES INC | 10,441 | $398K | 0.0% | $38.12 | $33.42 | — | COM | 01748H107 |
| — | LIONS GATE ENTMNT CORP | 28,031 | $398K | 0.0% | $14.20 | $20.70 | — | CL A VTG | 535919401 |
| VTIP | VANGUARD MALVERN FDS | 7,561 | $398K | 0.0% | $52.64 | $52.64 | — | STRM INFPROIDX | 922020805 |
| — | AMER SOFTWARE INC | 16,732 | $397K | 0.0% | $23.73 | $13.44 | — | CL A | 029683109 |
| — | VERVE THERAPEUTICS INC | 8,429 | $396K | 0.0% | $46.98 | $46.98 | — | COM | 92539P101 |
| TRTX | TPG RE FIN TR INC | 31,966 | $396K | 0.0% | $12.39 | $16.86 | — | COM | 87266M107 |
| NX | QUANEX BLDG PRODS CORP | 18,433 | $395K | 0.0% | $21.43 * | $15.59 | +40.7% | COM | 747619104 |
| MTW | MANITOWOC CO INC | 18,418 | $395K | 0.0% | $21.45 * | $27.72 | -16.5% | COM NEW | 563571405 |
| FULC | FULCRUM THERAPEUTICS INC | 14,007 | $395K | 0.0% | $28.20 * | $18.95 | 0.0% | COM | 359616109 |
| IBRX | IMMUNITYBIO INC | 40,468 | $394K | 0.0% | $9.74 * | $20.76 | -47.0% | COM | 45256X103 |
| — | DIEBOLD NIXDORF INC | 38,845 | $393K | 0.0% | $10.12 | $28.17 | — | COM STK | 253651103 |
| RXT | RACKSPACE TECHNOLOGY INC | 27,630 | $393K | 0.0% | $14.22 * | $19.68 | -18.4% | COM | 750102105 |
| TRST | TRUSTCO BK CORP N Y | 12,250 | $392K | 0.0% | $32.00 * | $30.07 | -10.7% | COM NEW | 898349204 |
| — | HARBORONE BANCORP INC NEW | 27,828 | $391K | 0.0% | $14.05 | $9.30 | — | COM NEW | 41165Y100 |
| SOFI | SOFI TECHNOLOGIES INC | 24,596 | $391K | 0.0% | $15.90 | $15.67 | 0.0% | COM | 83406F102 |
| PNTG | PENNANT GROUP INC | 13,885 | $390K | 0.0% | $28.09 * | $24.33 | +34.3% | COM | 70805E109 |
| CSV | CARRIAGE SVCS INC | 8,745 | $390K | 0.0% | $44.60 * | $18.80 | +102.4% | COM | 143905107 |
| OFIX | ORTHOFIX MED INC | 10,217 | $389K | 0.0% | $38.07 * | $54.80 | -27.4% | COM | 68752M108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 16,910 | $389K | 0.0% | $23.00 * | $29.40 | -3.6% | CL A | 75629V104 |
| WINA | WINMARK CORP | 1,809 | $389K | 0.0% | $215.04 * | $154.20 | +33.4% | COM | 974250102 |
| IIIN | INSTEEL INDS INC | 10,225 | $389K | 0.0% | $38.04 * | $14.59 | +92.7% | COM | 45774W108 |
| — | SP PLUS CORP | 12,672 | $389K | 0.0% | $30.70 | $31.02 | — | COM | 78469C103 |
| DMTKQ | DERMTECH INC | 12,097 | $388K | 0.0% | $32.07 | $37.69 | — | COM | 24984K105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20,436 | $388K | 0.0% | $18.99 * | $15.17 | +29.1% | COM | 03209R103 |
| ON | ON SEMICONDUCTOR CORP | 8,461 | $387K | 0.0% | $45.74 * | $27.90 | +53.2% | COM | 682189105 |
| GPMT | GRANITE PT MTG TR INC | 29,301 | $386K | 0.0% | $13.17 | $17.26 | — | COM STK | 38741L107 |
| PRTS | CARPARTS COM INC | 24,650 | $385K | 0.0% | $15.62 * | $13.70 | +26.8% | COM | 14427M107 |
| PDFS | PDF SOLUTIONS INC | 16,708 | $385K | 0.0% | $23.04 * | $12.54 | +64.3% | COM | 693282105 |
| CENT | CENTRAL GARDEN & PET CO | 8,031 | $385K | 0.0% | $47.94 * | $32.84 | +14.5% | COM | 153527106 |
| UEC | URANIUM ENERGY CORP | 126,387 | $385K | 0.0% | $3.05 * | $1.50 | +67.6% | COM | 916896103 |
| CPF | CENTRAL PAC FINL CORP | 14,998 | $385K | 0.0% | $25.67 * | $17.64 | +16.4% | COM NEW | 154760409 |
| MYE | MYERS INDS INC | 19,613 | $384K | 0.0% | $19.58 * | $12.03 | +53.9% | COM | 628464109 |
| DGII | DIGI INTL INC | 18,271 | $384K | 0.0% | $21.02 | $13.37 | +54.8% | COM | 253798102 |
| CRMT | AMERICAS CAR-MART INC | 3,288 | $384K | 0.0% | $116.79 * | $94.34 | +46.2% | COM | 03062T105 |
| — | RUTHS HOSPITALITY GROUP INC | 18,509 | $383K | 0.0% | $20.69 | $18.13 | — | COM | 783332109 |
| Z | ZILLOW GROUP INC | 4,332 | $382K | 0.0% | $88.18 * | $49.64 | +103.8% | CL C CAP STK | 98954M200 |
| — | CHASE CORP | 3,743 | $382K | 0.0% | $102.06 | $72.39 | — | COM | 16150R104 |
| — | EBIX INC | 14,180 | $382K | 0.0% | $26.94 | $49.33 | — | COM NEW | 278715206 |
| ARKO | ARKO CORP | 37,752 | $381K | 0.0% | $10.09 * | $8.39 | 0.0% | COM | 041242108 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 22,419 | $380K | 0.0% | $16.95 | $10.86 | — | ENERGY FD | 46140H304 |
| CENX | CENTURY ALUM CO | 28,174 | $379K | 0.0% | $13.45 * | $10.08 | +24.7% | COM | 156431108 |
| — | FORTERRA INC | 16,035 | $378K | 0.0% | $23.57 | $13.04 | — | COM | 34960W106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,609 | $377K | 0.0% | $81.80 * | $72.03 | +20.5% | COM | 800422107 |
| TAL | TAL EDUCATION GROUP | 77,762 | $376K | 0.0% | $4.84 | $44.64 | — | SPONSORED ADS | 874080104 |
| RPRX | ROYALTY PHARMA PLC | 10,381 | $375K | 0.0% | $36.12 * | $48.72 | -20.2% | SHS CLASS A | G7709Q104 |
| — | 51JOB INC | 5,400 | $375K | 0.0% | $69.44 | $74.60 | — | SPONSORED ADS | 316827104 |
| — | MONEYGRAM INTL INC | 46,697 | $375K | 0.0% | $8.03 | $4.69 | — | COM NEW | 60935Y208 |
| SIBN | SI-BONE INC | 17,514 | $375K | 0.0% | $21.41 * | $19.39 | +30.5% | COM | 825704109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 18,974 | $375K | 0.0% | $19.76 * | $15.39 | +40.5% | COM | 19459J104 |
| PSNL | PERSONALIS INC | 19,442 | $374K | 0.0% | $19.24 * | $16.05 | +30.2% | COM | 71535D106 |
| TPB | TURNING PT BRANDS INC | 7,822 | $374K | 0.0% | $47.81 | $39.48 | +21.4% | COM | 90041L105 |
| BOC | BOSTON OMAHA CORP | 9,609 | $373K | 0.0% | $38.82 * | $22.55 | +46.4% | COM | 101044105 |
| CRAI | CRA INTL INC | 3,756 | $373K | 0.0% | $99.31 * | $42.08 | +103.0% | COM | 12618T105 |
| — | NGM BIOPHARMACEUTICALS INC | 17,676 | $372K | 0.0% | $21.05 | $14.08 | — | COM | 62921N105 |
| NBR | NABORS INDUSTRIES LTD | 3,850 | $371K | 0.0% | $96.36 * | $44.09 | +97.3% | SHS | G6359F137 |
| UI | UBIQUITI INC | 1,238 | $370K | 0.0% | $298.87 * | $120.85 | +155.7% | COM | 90353W103 |
| BOOM | DMC GLOBAL INC | 9,992 | $369K | 0.0% | $36.93 * | $43.26 | +0.2% | COM | 23291C103 |
| HSTM | HEALTHSTREAM INC | 12,923 | $369K | 0.0% | $28.55 * | $26.12 | +11.8% | COM | 42222N103 |
| KOP | KOPPERS HOLDINGS INC | 11,786 | $368K | 0.0% | $31.22 * | $26.89 | +12.2% | COM | 50060P106 |
| PODD | INSULET CORP | 1,291 | $367K | 0.0% | $284.28 | $140.54 | +103.0% | COM | 45784P101 |
| ATEX | ANTERIX INC | 6,052 | $367K | 0.0% | $60.64 * | $42.93 | +36.6% | COM | 03676C100 |
| — | CARA THERAPEUTICS INC | 23,779 | $367K | 0.0% | $15.43 | $16.26 | — | COM | 140755109 |
| RELY | REMITLY GLOBAL INC | 10,000 | $367K | 0.0% | $36.70 * | $40.89 | 0.0% | COM | 75960P104 |
| PARR | PAR PAC HOLDINGS INC | 23,254 | $366K | 0.0% | $15.74 | $16.77 | -7.7% | COM NEW | 69888T207 |
| OLMA | OLEMA PHARMACEUTICALS INC | 13,233 | $365K | 0.0% | $27.58 * | $35.24 | -23.4% | COM | 68062P106 |
| — | AFFIMED N V | 59,010 | $365K | 0.0% | $6.19 | $4.01 | — | COM | N01045108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,628 | $365K | 0.0% | $31.39 * | $11.17 | +148.2% | SHS | G6331P104 |
| MBI | MBIA INC | 28,316 | $364K | 0.0% | $12.85 * | $3.97 | +26.8% | COM | 55262C100 |
| — | CONTANGO OIL & GAS CO | 79,563 | $364K | 0.0% | $4.57 | $3.00 | — | COM NEW | 21075N204 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,195 | $364K | 0.0% | $25.64 * | $22.71 | +5.8% | COM NEW | 205826209 |
| LFST | LIFESTANCE HEALTH GROUP INC | 25,088 | $364K | 0.0% | $14.51 * | $19.26 | 0.0% | COM | 53228F101 |
| OSPN | ONESPAN INC | 19,317 | $363K | 0.0% | $18.79 * | $17.09 | +20.1% | COM | 68287N100 |
| LAND | GLADSTONE LD CORP | 15,935 | $363K | 0.0% | $22.78 | $13.78 | — | COM | 376549101 |
| AGX | ARGAN INC | 8,303 | $363K | 0.0% | $43.72 * | $37.59 | +10.0% | COM | 04010E109 |
| CLBK | COLUMBIA FINL INC | 19,554 | $362K | 0.0% | $18.51 * | $16.42 | +8.9% | COM | 197641103 |
| HWKN | HAWKINS INC | 10,350 | $361K | 0.0% | $34.88 | $25.17 | +37.4% | COM | 420261109 |
| ACEL | ACCEL ENTERTAINMENT INC | 29,746 | $361K | 0.0% | $12.14 * | $9.71 | +17.9% | COM CL A1 | 00436Q106 |
| KELYA | KELLY SVCS INC | 19,104 | $361K | 0.0% | $18.90 * | $18.80 | +3.2% | CL A | 488152208 |
| VALE | VALE S A | 25,904 | $361K | 0.0% | $13.94 | $12.78 | — | SPONSORED ADS | 91912E105 |
| — | CONSOLIDATED COMM HLDGS INC | 39,311 | $361K | 0.0% | $9.18 | $17.40 | — | COM | 209034107 |
| — | MERSANA THERAPEUTICS INC | 38,053 | $359K | 0.0% | $9.43 | $10.69 | — | COM | 59045L106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 11,190 | $359K | 0.0% | $32.08 * | $37.47 | -11.3% | COM | 71722W107 |
| VERI | VERITONE INC | 15,016 | $359K | 0.0% | $23.91 * | $11.16 | +82.8% | COM | 92347M100 |
| HAFC | HANMI FINL CORP | 17,904 | $359K | 0.0% | $20.05 * | $19.57 | -5.4% | COM NEW | 410495204 |
| PAGP | PLAINS GP HLDGS L P | 33,200 | $358K | 0.0% | $10.78 | $10.78 | — | LTD PARTNR INT A | 72651A207 |
| — | PETIQ INC | 14,304 | $357K | 0.0% | $24.96 | $33.49 | — | COM CL A | 71639T106 |
| — | CURIS INC | 45,591 | $357K | 0.0% | $7.83 | $8.06 | — | COM NEW | 231269200 |
| — | SCULPTOR CAP MGMT | 12,797 | $357K | 0.0% | $27.90 | $20.47 | — | COM CL A | 811246107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 16,183 | $356K | 0.0% | $22.00 * | $10.74 | +47.9% | COM NEW | 68403P203 |
| — | GOLDEN NUGGET ONLINE GAMIN | 20,488 | $356K | 0.0% | $17.38 | $13.20 | — | COM CL A | 38113L107 |
| — | TRISTATE CAP HLDGS INC | 16,829 | $356K | 0.0% | $21.15 | $20.03 | — | COM | 89678F100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 14,911 | $356K | 0.0% | $23.87 * | $26.93 | -15.3% | COM | 03969K108 |
| VTOL | BRISTOW GROUP INC | 11,182 | $356K | 0.0% | $31.84 * | $29.18 | 0.0% | COM | 11040G103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 17,204 | $356K | 0.0% | $20.69 | $17.10 | — | BASE METALS FD | 46140H700 |
| CVGW | CALAVO GROWERS INC | 9,275 | $355K | 0.0% | $38.27 * | $44.39 | +1.2% | COM | 128246105 |
| YORW | YORK WTR CO | 8,101 | $354K | 0.0% | $43.70 | $31.30 | +38.8% | COM | 987184108 |
| — | CATCHMARK TIMBER TR INC | 29,834 | $354K | 0.0% | $11.87 | $11.51 | — | CL A | 14912Y202 |
| CTRN | CITI TRENDS INC | 4,832 | $353K | 0.0% | $73.05 * | $34.02 | +135.3% | COM | 17306X102 |
| — | COREPOINT LODGING INC | 22,679 | $352K | 0.0% | $15.52 | $22.91 | — | COM | 21872L104 |
| — | BTRS HOLDINGS INC | 32,952 | $351K | 0.0% | $10.65 | $12.20 | — | COM CL 1 | 11778X104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 18,348 | $351K | 0.0% | $19.13 | $14.73 | — | AGRICULTURE FD | 46140H106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,047 | $350K | 0.0% | $69.35 * | $53.20 | +39.3% | COM | 78467J100 |
| CLW | CLEARWATER PAPER CORP | 9,116 | $349K | 0.0% | $38.28 * | $20.01 | +58.8% | COM | 18538R103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,084 | $348K | 0.0% | $43.05 * | $14.89 | +21.4% | COM | 630402105 |
| — | CHUYS HLDGS INC | 11,028 | $348K | 0.0% | $31.56 | $22.94 | — | COM | 171604101 |
| OSG | AMBAC FINL GROUP INC | 24,325 | $348K | 0.0% | $14.31 | $21.37 | -33.2% | COM NEW | 023139884 |
| CRSR | CORSAIR GAMING INC | 13,396 | $347K | 0.0% | $25.90 * | $32.62 | -12.1% | COM | 22041X102 |
| — | RAPT THERAPEUTICS INC | 11,191 | $347K | 0.0% | $31.01 | $31.79 | — | COM | 75382E109 |
| NUVB | NUVATION BIO INC | 34,791 | $346K | 0.0% | $9.95 * | $10.40 | -12.9% | COM CL A | 67080N101 |
| KE | KIMBALL ELECTRONICS INC | 13,380 | $345K | 0.0% | $25.78 * | $15.78 | +44.8% | COM | 49428J109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,348 | $345K | 0.0% | $33.34 * | $26.41 | +18.2% | COM | 704699107 |
| MDXG | MIMEDX GROUP INC | 56,837 | $344K | 0.0% | $6.05 * | $10.83 | +4.1% | COM | 602496101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,150 | $343K | 0.0% | $55.77 * | $46.76 | +5.2% | COM | 269796108 |
| BV | BRIGHTVIEW HLDGS INC | 23,245 | $343K | 0.0% | $14.76 * | $14.88 | +2.5% | COM | 10948C107 |
| — | RIGEL PHARMACEUTICALS INC | 94,599 | $343K | 0.0% | $3.63 | $3.01 | — | COM NEW | 766559603 |
| HCI | HCI GROUP INC | 3,099 | $343K | 0.0% | $110.68 * | $50.51 | +106.5% | COM | 40416E103 |
| — | CIRCOR INTL INC | 10,370 | $342K | 0.0% | $32.98 | $43.69 | — | COM | 17273K109 |
| ALLY | ALLY FINL INC | 6,696 | $342K | 0.0% | $51.08 * | $25.55 | +73.4% | COM | 02005N100 |
| MCB | METROPOLITAN BK HLDG CORP | 4,038 | $340K | 0.0% | $84.20 * | $46.94 | +54.2% | COM | 591774104 |
| RNG | RINGCENTRAL INC | 1,564 | $340K | 0.0% | $217.39 * | $131.43 | +92.9% | CL A | 76680R206 |
| HDB | HDFC BANK LTD | 4,635 | $339K | 0.0% | $73.14 | $65.15 | — | SPONSORED ADS | 40415F101 |
| ORIC | ORIC PHARMACEUTICALS INC | 16,163 | $338K | 0.0% | $20.91 * | $27.04 | -25.0% | COM | 68622P109 |
| KROS | KEROS THERAPEUTICS INC | 8,508 | $337K | 0.0% | $39.61 * | $61.61 | -42.2% | COM | 492327101 |
| ECVT | ECOVYST INC | 28,921 | $337K | 0.0% | $11.65 * | $12.38 | 0.0% | COM | 27923Q109 |
| — | ANTARES PHARMA INC | 92,547 | $337K | 0.0% | $3.64 | $2.93 | — | COM | 036642106 |
| CASS | CASS INFORMATION SYS INC | 8,050 | $337K | 0.0% | $41.86 * | $34.69 | +8.3% | COM | 14808P109 |
| — | GLATFELTER CORPORATION | 23,934 | $337K | 0.0% | $14.08 | $16.37 | — | COM | 377320106 |
| — | ROMEO POWER INC | 67,954 | $336K | 0.0% | $4.94 | $6.06 | — | COM | 776153108 |
| — | APPLIED MOLECULAR TRANS INC | 12,991 | $336K | 0.0% | $25.86 | $37.20 | — | COM | 03824M109 |
| ANIK | ANIKA THERAPEUTICS INC | 7,897 | $336K | 0.0% | $42.55 * | $36.73 | +12.1% | COM | 035255108 |
| FFIC | FLUSHING FINL CORP | 14,810 | $335K | 0.0% | $22.62 * | $12.00 | +44.1% | COM | 343873105 |
| LYFT | LYFT INC | 6,240 | $334K | 0.0% | $53.53 | $36.39 | +45.7% | CL A COM | 55087P104 |
| THR | THERMON GROUP HLDGS INC | 19,275 | $334K | 0.0% | $17.33 * | $21.86 | -24.0% | COM | 88362T103 |
| — | LIBERTY MEDIA CORP DEL | 12,611 | $333K | 0.0% | $26.41 | $16.88 | — | COM C BRAVES GRP | 531229888 |
| TDOC | TELADOC HEALTH INC | 2,629 | $333K | 0.0% | $126.66 * | $105.82 | +37.6% | COM | 87918A105 |
| CTLP | CANTALOUPE INC | 30,891 | $333K | 0.0% | $10.78 * | $11.73 | -11.7% | COM | 138103106 |
| ADV | ADVANTAGE SOLUTIONS INC | 38,430 | $332K | 0.0% | $8.64 * | $12.35 | -24.0% | COM CL A | 00791N102 |
| AXGN | AXOGEN INC | 20,950 | $331K | 0.0% | $15.80 * | $12.90 | +39.2% | COM | 05463X106 |
| GRBK | GREEN BRICK PARTNERS INC | 16,059 | $330K | 0.0% | $20.55 * | $11.60 | +103.1% | COM | 392709101 |
| — | PRAXIS PRECISION MEDICINES I | 17,775 | $329K | 0.0% | $18.51 | $31.47 | — | COM | 74006W108 |
| — | URSTADT BIDDLE PPTYS INC | 17,304 | $328K | 0.0% | $18.96 | $20.28 | — | CL A | 917286205 |
| GNK | GENCO SHIPPING & TRADING LTD | 16,278 | $328K | 0.0% | $20.15 * | $11.93 | +55.2% | SHS | Y2685T131 |
| SLP | SIMULATIONS PLUS INC | 8,298 | $328K | 0.0% | $39.53 * | $48.14 | -6.8% | COM | 829214105 |
| CG | CARLYLE GROUP INC | 6,916 | $327K | 0.0% | $47.28 * | $23.81 | +73.5% | COM | 14316J108 |
| CLAR | CLARUS CORP NEW | 12,743 | $327K | 0.0% | $25.66 | $12.28 | +109.9% | COM | 18270P109 |
| — | CROSSFIRST BANKSHARES INC | 25,134 | $327K | 0.0% | $13.01 | $9.84 | — | COM | 22766M109 |
| VVX | VECTRUS INC | 6,512 | $327K | 0.0% | $50.21 * | $38.63 | +22.3% | COM | 92242T101 |
| CLDT | CHATHAM LODGING TR | 26,733 | $327K | 0.0% | $12.23 | $19.60 | — | COM | 16208T102 |
| BBSI | BARRETT BUSINESS SVCS INC | 4,274 | $326K | 0.0% | $76.28 * | $11.21 | +58.6% | COM | 068463108 |
| — | MRC GLOBAL INC | 44,435 | $326K | 0.0% | $7.34 | $15.44 | — | COM | 55345K103 |
| CTBI | COMMUNITY TR BANCORP INC | 7,711 | $325K | 0.0% | $42.15 * | $31.83 | +6.3% | COM | 204149108 |
| — | PAVMED INC | 38,000 | $325K | 0.0% | $8.55 | $4.60 | — | COM | 70387R106 |
| — | LIBERTY MEDIA CORP DEL | 12,023 | $324K | 0.0% | $26.95 | $22.82 | — | COM A BRAVES GRP | 531229706 |
| — | QUALTRICS INTL INC | 7,538 | $322K | 0.0% | $42.72 | $36.23 | — | COM CL A | 747601201 |
| — | DUN & BRADSTREET HLDGS INC | 19,149 | $322K | 0.0% | $16.82 | $25.66 | — | COM | 26484T106 |
| BMBL | BUMBLE INC | 6,418 | $321K | 0.0% | $50.02 * | $52.01 | 0.0% | COM CL A | 12047B105 |
| — | AKERO THERAPEUTICS INC | 14,382 | $321K | 0.0% | $22.32 | $27.89 | — | COM | 00973Y108 |
| MTUS | TIMKENSTEEL CORPORATION | 24,515 | $321K | 0.0% | $13.09 * | $27.21 | -49.7% | COM | 887399103 |
| NRC | NATIONAL RESH CORP | 7,608 | $321K | 0.0% | $42.19 * | $47.46 | +6.1% | COM NEW | 637372202 |
| BURL | BURLINGTON STORES INC | 1,131 | $321K | 0.0% | $283.82 * | $267.93 | +19.3% | COM | 122017106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 22,906 | $321K | 0.0% | $14.01 * | $15.40 | -3.9% | COM CL A | 29415C101 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,664 | $320K | 0.0% | $68.61 * | $29.45 | +122.0% | COM | 74934Q108 |
| — | TRAVELCENTERS OF AMERICA INC | 6,437 | $320K | 0.0% | $49.71 | $29.29 | — | COM NEW | 89421B109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 12,928 | $320K | 0.0% | $24.75 * | $18.32 | +6.0% | COM | 597742105 |
| BY | BYLINE BANCORP INC | 13,007 | $319K | 0.0% | $24.53 * | $17.61 | +26.4% | COM | 124411109 |
| — | ORCHID IS CAP INC | 65,258 | $319K | 0.0% | $4.89 | $7.55 | — | COM | 68571X103 |
| FORR | FORRESTER RESH INC | 6,476 | $319K | 0.0% | $49.26 * | $47.19 | -0.6% | COM | 346563109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 24,423 | $319K | 0.0% | $13.06 * | $23.28 | -34.4% | COM | 76243J105 |
| — | TABULA RASA HEALTHCARE INC | 12,187 | $319K | 0.0% | $26.18 | $49.24 | — | COM | 873379101 |
| RMAX | RE MAX HLDGS INC | 10,248 | $319K | 0.0% | $31.13 * | $32.52 | -6.2% | CL A | 75524W108 |
| — | KINNATE BIOPHARMA INC | 13,805 | $318K | 0.0% | $23.04 | $23.04 | — | COM | 49705R105 |
| PECO | PHILLIPS EDISON & CO INC | 10,357 | $318K | 0.0% | $30.70 | $30.70 | — | COMMON STOCK | 71844V201 |
| — | ANNALY CAPITAL MANAGEMENT IN | 37,788 | $318K | 0.0% | $8.42 | $10.06 | — | COM | 035710409 |
| VUZI | VUZIX CORP | 29,734 | $318K | 0.0% | $10.69 * | $20.19 | -33.8% | COM NEW | 92921W300 |
| — | GAN LTD | 21,318 | $317K | 0.0% | $14.87 | $19.10 | — | SHS | G3728V109 |
| ARLO | ARLO TECHNOLOGIES INC | 49,396 | $317K | 0.0% | $6.42 * | $5.48 | +13.3% | COM | 04206A101 |
| SCVL | SHOE CARNIVAL INC | 9,756 | $316K | 0.0% | $32.39 * | $34.86 | 0.0% | COM | 824889109 |
| MOD | MODINE MFG CO | 27,884 | $316K | 0.0% | $11.33 * | $10.56 | +32.3% | COM | 607828100 |
| — | LORAL SPACE & COM INC | 7,345 | $316K | 0.0% | $43.02 | $37.68 | — | COM | 543881106 |
| ANNX | ANNEXON INC | 16,959 | $316K | 0.0% | $18.63 * | $24.66 | -17.7% | COM | 03589W102 |
| — | AEVA TECHNOLOGIES INC | 39,557 | $314K | 0.0% | $7.94 | $7.94 | — | COM | 00835Q103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 9,899 | $314K | 0.0% | $31.72 * | $23.35 | +2.1% | COM | 31983A103 |
| IEO | ISHARES TR | 5,385 | $313K | 0.0% | $58.12 | $50.09 | — | US OIL GS EX ETF | 464288851 |
| QFIN | 360 DIGITECH INC | 15,400 | $313K | 0.0% | $20.32 | $40.16 | — | AMERICAN DEP | 88557W101 |
| NE1USD | NOBLE CORP NEW | 11,553 | $313K | 0.0% | $27.09 | $24.76 | — | SHS | G6610J209 |
| DXPE | DXP ENTERPRISES INC | 10,598 | $313K | 0.0% | $29.53 * | $34.97 | -12.3% | COM NEW | 233377407 |
| FOSL | FOSSIL GROUP INC | 26,385 | $313K | 0.0% | $11.86 * | $42.85 | -69.8% | COM | 34988V106 |
| — | IGM BIOSCIENCES INC | 4,749 | $312K | 0.0% | $65.70 | $60.90 | — | COM | 449585108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 58,194 | $311K | 0.0% | $5.34 * | $14.00 | -64.0% | COM STK CL A | 03168L105 |
| ACGL | ARCH CAP GROUP LTD | 8,141 | $311K | 0.0% | $38.20 | $38.04 | -1.0% | ORD | G0450A105 |
| LQDT | LIQUIDITY SVCS INC | 14,408 | $311K | 0.0% | $21.59 * | $6.83 | +233.5% | COM | 53635B107 |
| — | NUANCE COMMUNICATIONS INC | 5,647 | $311K | 0.0% | $55.07 | $44.10 | — | COM | 67020Y100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,766 | $310K | 0.0% | $175.54 * | $74.13 | +75.5% | COM NEW | 25264R207 |
| RMR | RMR GROUP INC | 9,275 | $310K | 0.0% | $33.42 * | $27.31 | -11.8% | CL A | 74967R106 |
| HVT | HAVERTY FURNITURE COS INC | 9,206 | $310K | 0.0% | $33.67 * | $21.21 | +75.5% | COM | 419596101 |
| GDRX | GOODRX HLDGS INC | 7,531 | $309K | 0.0% | $41.03 * | $46.43 | -21.9% | COM CL A | 38246G108 |
| HYS | PIMCO ETF TR | 3,116 | $309K | 0.0% | $99.17 | $99.17 | — | 0-5 HIGH YIELD | 72201R783 |
| — | VERSO CORP | 14,910 | $309K | 0.0% | $20.72 | $8.75 | — | CL A | 92531L207 |
| CGEM | CULLINAN ONCOLOGY INC | 13,682 | $309K | 0.0% | $22.58 * | $34.36 | -22.2% | COM | 230031106 |
| ORGO | ORGANOGENESIS HLDGS INC | 21,659 | $308K | 0.0% | $14.22 * | $15.27 | +1.7% | COM | 68621F102 |
| LAW | CS DISCO INC | 6,433 | $308K | 0.0% | $47.88 * | $50.59 | 0.0% | COM | 126327105 |
| JOUT | JOHNSON OUTDOORS INC | 2,908 | $308K | 0.0% | $105.91 * | $68.15 | +67.6% | CL A | 479167108 |
| — | PRECISION BIOSCIENCES INC | 26,480 | $306K | 0.0% | $11.56 | $6.59 | — | COM | 74019P108 |
| EQNR | EQUINOR ASA | 11,973 | $305K | 0.0% | $25.47 | $19.47 | — | SPONSORED ADR | 29446M102 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,866 | $305K | 0.0% | $23.71 * | $13.43 | +35.0% | COM | 297602104 |
| — | RADIUS HEALTH INC | 24,590 | $305K | 0.0% | $12.40 | $47.37 | — | COM NEW | 750469207 |
| — | INSEEGO CORP | 45,589 | $304K | 0.0% | $6.67 | $7.68 | — | COM | 45782B104 |
| FISI | FINANCIAL INSTNS INC | 9,925 | $304K | 0.0% | $30.63 * | $20.21 | +19.5% | COM | 317585404 |
| DCO | DUCOMMUN INC DEL | 6,032 | $304K | 0.0% | $50.40 * | $31.02 | +69.0% | COM | 264147109 |
| ALX | ALEXANDERS INC | 1,161 | $303K | 0.0% | $260.98 | $341.81 | — | COM | 014752109 |
| — | U S SILICA HLDGS INC | 37,965 | $303K | 0.0% | $7.98 | $25.34 | — | COM | 90346E103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 77,851 | $302K | 0.0% | $3.88 * | $15.62 | -73.6% | COM | 42330P107 |
| SRG | SERITAGE GROWTH PPTYS | 20,304 | $301K | 0.0% | $14.82 * | $41.23 | -61.8% | CL A | 81752R100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 11,178 | $301K | 0.0% | $26.93 * | $28.52 | 0.0% | COM | 35104E100 |
| — | ALBIREO PHARMA INC | 9,601 | $300K | 0.0% | $31.25 | $29.59 | — | COM | 01345P106 |
| DOCS | DOXIMITY INC | 3,722 | $300K | 0.0% | $80.60 * | $73.14 | 0.0% | CL A | 26622P107 |
| HEI/A | HEICO CORP NEW | 2,526 | $299K | 0.0% | $118.37 | $80.11 | +48.0% | CL A | 422806208 |
| MBWM | MERCANTILE BK CORP | 9,340 | $299K | 0.0% | $32.01 * | $25.45 | +3.5% | COM | 587376104 |
| BFS | SAUL CTRS INC | 6,754 | $298K | 0.0% | $44.12 | $31.67 | — | COM | 804395101 |
| MOMO | HELLO GROUP INC | 28,200 | $298K | 0.0% | $10.57 | $10.57 | — | ADS | 423403104 |
| TDW | TIDEWATER INC NEW | 24,669 | $298K | 0.0% | $12.08 * | $17.84 | -36.3% | COM | 88642R109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 15,928 | $298K | 0.0% | $18.71 | $11.23 | — | COM | 55003T107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 17,790 | $297K | 0.0% | $16.69 | $15.28 | +9.6% | COM | 46005L101 |
| AKBA | AKEBIA THERAPEUTICS INC | 102,890 | $296K | 0.0% | $2.88 | $7.26 | -60.7% | COM | 00972D105 |
| DX | DYNEX CAP INC | 17,143 | $296K | 0.0% | $17.27 | $17.10 | — | COM | 26817Q886 |
| PETS | PETMED EXPRESS INC | 11,019 | $296K | 0.0% | $26.86 * | $21.10 | +36.5% | COM | 716382106 |
| VSEC | VSE CORP | 6,125 | $295K | 0.0% | $48.16 | $34.11 | +38.7% | COM | 918284100 |
| AMTB | AMERANT BANCORP INC | 11,890 | $294K | 0.0% | $24.73 * | $16.08 | +36.8% | CL A | 023576101 |
| VNET | 21VIANET GROUP INC | 17,000 | $294K | 0.0% | $17.29 | $22.04 | — | SPONSORED ADS A | 90138A103 |
| WTBA | WEST BANCORPORATION INC | 9,798 | $294K | 0.0% | $30.01 * | $19.63 | +49.4% | CAP STK | 95123P106 |
| THFF | FIRST FINL CORP IND | 6,991 | $294K | 0.0% | $42.05 * | $32.58 | +5.7% | COM | 320218100 |
| — | VERU INC | 34,447 | $294K | 0.0% | $8.53 | $4.53 | — | COM | 92536C103 |
| UFCS | UNITED FIRE GROUP INC | 12,707 | $294K | 0.0% | $23.14 * | $32.58 | -23.3% | COM | 910340108 |
| — | ITEOS THERAPEUTICS INC | 10,861 | $293K | 0.0% | $26.98 | $33.37 | — | COM | 46565G104 |
| — | BIOXCEL THERAPEUTICS INC | 9,646 | $293K | 0.0% | $30.38 | $45.26 | — | COM | 09075P105 |
| — | COUPA SOFTWARE INC | 1,333 | $292K | 0.0% | $219.05 | $179.57 | — | COM | 22266L106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 8,720 | $292K | 0.0% | $33.49 | $38.83 | -14.2% | COM | 866683105 |
| TXG | 10X GENOMICS INC | 2,009 | $292K | 0.0% | $145.35 * | $137.47 | +24.9% | CL A COM | 88025U109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 10,300 | $292K | 0.0% | $28.35 | $40.43 | — | ADS | 49639K101 |
| FA | FIRST ADVANTAGE CORP NEW | 15,251 | $291K | 0.0% | $19.08 | $18.91 | 0.0% | COM | 31846B108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 29,227 | $291K | 0.0% | $9.96 * | $14.30 | -32.0% | COM | P73684113 |
| IIIV | I3 VERTICALS INC | 12,004 | $291K | 0.0% | $24.24 * | $26.36 | +9.5% | COM CL A | 46571Y107 |
| RGP | RESOURCES CONNECTION INC | 18,349 | $290K | 0.0% | $15.80 * | $15.99 | -5.9% | COM | 76122Q105 |
| OLP | ONE LIBERTY PPTYS INC | 9,497 | $290K | 0.0% | $30.54 | $27.63 | — | COM | 682406103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,758 | $290K | 0.0% | $77.17 * | $72.19 | +9.3% | COM | 09061G101 |
| ANAB | ANAPTYSBIO INC | 10,670 | $289K | 0.0% | $27.09 * | $45.19 | -43.8% | COM | 032724106 |
| PLBY | PLBY GROUP INC | 12,282 | $289K | 0.0% | $23.53 * | $34.40 | -21.9% | COM | 72814P109 |
| STTK | SHATTUCK LABS INC | 14,147 | $288K | 0.0% | $20.36 * | $30.68 | -30.3% | COM | 82024L103 |
| — | VERASTEM INC | 93,489 | $288K | 0.0% | $3.08 | $1.74 | — | COM | 92337C104 |
| FSP | FRANKLIN STR PPTYS CORP | 61,985 | $288K | 0.0% | $4.65 | $11.58 | — | COM | 35471R106 |
| — | CHICOS FAS INC | 64,129 | $288K | 0.0% | $4.49 | $13.67 | — | COM | 168615102 |
| — | RELIANT BANCORP INC | 9,111 | $288K | 0.0% | $31.61 | $28.76 | — | COM | 75956B101 |
| ATNI | ATN INTL INC | 6,157 | $288K | 0.0% | $46.78 * | $54.77 | -28.6% | COM | 00215F107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 54,175 | $287K | 0.0% | $5.30 * | $2.62 | +108.5% | COM | 14888U101 |
| FC | FRANKLIN COVEY CO | 7,030 | $287K | 0.0% | $40.83 * | $26.15 | +47.2% | COM | 353469109 |
| CLFD | CLEARFIELD INC | 6,500 | $287K | 0.0% | $44.15 * | $32.22 | +30.4% | COM | 18482P103 |
| — | APRIA INC | 7,736 | $287K | 0.0% | $37.10 | $37.10 | — | COM | 03836A101 |
| TPC | TUTOR PERINI CORP | 22,119 | $287K | 0.0% | $12.98 * | $20.78 | -34.3% | COM | 901109108 |
| SXC | SUNCOKE ENERGY INC | 45,629 | $287K | 0.0% | $6.29 * | $12.01 | -42.8% | COM | 86722A103 |
| — | VIEW INC | 52,822 | $286K | 0.0% | $5.41 | $8.15 | — | COM CL A | 92671V106 |
| — | VBI VACCINES INC CDA | 98,513 | $286K | 0.0% | $2.90 | $1.19 | — | COM NEW | 91822J103 |
| — | G1 THERAPEUTICS INC | 21,246 | $285K | 0.0% | $13.41 | $28.46 | — | COM | 3621LQ109 |
| AD | UNITED STATES CELLULAR CORP | 8,951 | $285K | 0.0% | $31.84 * | $21.50 | -10.4% | COM | 911684108 |
| — | FIRST LONG IS CORP | 13,826 | $285K | 0.0% | $20.61 | $27.61 | — | COM | 320734106 |
| OPRT | OPORTUN FINL CORP | 11,343 | $284K | 0.0% | $25.04 * | $10.51 | +119.4% | COM | 68376D104 |
| — | VISTAGEN THERAPEUTICS INC | 103,727 | $284K | 0.0% | $2.74 | $3.15 | — | COM NEW | 92840H202 |
| XLB | SELECT SECTOR SPDR TR | 3,584 | $284K | 0.0% | $79.24 | $66.37 | — | SBI MATERIALS | 81369Y100 |
| TITN | TITAN MACHY INC | 10,966 | $284K | 0.0% | $25.90 * | $17.28 | +62.5% | COM | 88830R101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,006 | $284K | 0.0% | $35.47 * | $27.02 | +25.6% | COM | 205306103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 11,265 | $283K | 0.0% | $25.12 * | $22.78 | +12.5% | COM | 57637H103 |
| ONTF | ON24 INC | 14,173 | $283K | 0.0% | $19.97 * | $27.78 | 0.0% | COM | 68339B104 |
| — | HERITAGE CRYSTAL CLEAN INC | 9,734 | $282K | 0.0% | $28.97 | $25.94 | — | COM | 42726M106 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,337 | $282K | 0.0% | $210.92 | $244.29 | — | CL A | 638517102 |
| — | AVALARA INC | 1,613 | $282K | 0.0% | $174.83 | $133.42 | — | COM | 05338G106 |
| TALO | TALOS ENERGY INC | 20,382 | $281K | 0.0% | $13.79 * | $13.82 | -11.8% | COM | 87484T108 |
| HY | HYSTER YALE MATLS HANDLING I | 5,588 | $281K | 0.0% | $50.29 * | $50.34 | +6.0% | CL A | 449172105 |
| — | GOLDEN STAR RES LTD CDA | 93,337 | $280K | 0.0% | $3.00 | $3.75 | — | COM | 38119T807 |
| LXFR | LUXFER HOLDINGS PLC | 14,152 | $278K | 0.0% | $19.64 * | $23.17 | -11.0% | SHS | G5698W116 |
| AMTX | AEMETIS INC | 15,198 | $278K | 0.0% | $18.29 * | $15.40 | -28.2% | COM NEW | 00770K202 |
| — | NOODLES & CO | 23,580 | $278K | 0.0% | $11.79 | $8.91 | — | COM CL A | 65540B105 |
| S | SENTINELONE INC | 5,191 | $278K | 0.0% | $53.55 * | $54.90 | 0.0% | CL A | 81730H109 |
| — | QUOTIENT TECHNOLOGY INC | 47,511 | $277K | 0.0% | $5.83 | $8.38 | — | COM | 749119103 |
| HCKT | HACKETT GROUP INC | 14,050 | $276K | 0.0% | $19.64 * | $16.11 | +16.2% | COM | 404609109 |
| GCMG | GCM GROSVENOR INC | 23,958 | $276K | 0.0% | $11.52 * | $9.49 | -6.2% | COM CL A | 36831E108 |
| SRAD | SPORTRADAR GROUP AG | 12,182 | $276K | 0.0% | $22.66 | $22.66 | — | CLASS A ORD SHS | H8088L103 |
| BZH | BEAZER HOMES USA INC | 16,014 | $276K | 0.0% | $17.23 * | $14.05 | +27.4% | COM NEW | 07556Q881 |
| EBF | ENNIS INC | 14,624 | $276K | 0.0% | $18.87 * | $12.88 | +8.9% | COM | 293389102 |
| — | REV GROUP INC | 16,028 | $275K | 0.0% | $17.16 | $20.03 | — | COM | 749527107 |
| MOV | MOVADO GROUP INC | 8,742 | $275K | 0.0% | $31.46 | $20.44 | +56.4% | COM | 624580106 |
| LAB | FLUIDIGM CORP DEL | 41,779 | $275K | 0.0% | $6.58 | $10.96 | -39.9% | COM | 34385P108 |
| — | CLOVIS ONCOLOGY INC | 61,720 | $275K | 0.0% | $4.46 | $30.98 | — | COM | 189464100 |
| ULCC | FRONTIER GROUP HLDGS INC | 17,350 | $274K | 0.0% | $15.79 * | $19.72 | -21.7% | COM | 35909R108 |
| — | VAPOTHERM INC | 12,263 | $273K | 0.0% | $22.26 | $21.84 | — | COM | 922107107 |
| AROW | ARROW FINL CORP | 7,937 | $273K | 0.0% | $34.40 * | $24.90 | +15.6% | COM | 042744102 |
| — | ZENDESK INC | 2,343 | $273K | 0.0% | $116.52 | $86.21 | — | COM | 98936J101 |
| — | ENDEAVOR GROUP HLDGS INC | 9,527 | $273K | 0.0% | $28.66 | $27.71 | — | CL A COM | 29260Y109 |
| CCNE | CNB FINL CORP PA | 11,168 | $272K | 0.0% | $24.36 * | $15.80 | +32.8% | COM | 126128107 |
| STOK | STOKE THERAPEUTICS INC | 10,683 | $272K | 0.0% | $25.46 * | $31.64 | -11.9% | COM | 86150R107 |
| APEI | AMERICAN PUB ED INC | 10,633 | $272K | 0.0% | $25.58 * | $30.53 | -10.3% | COM | 02913V103 |
| — | DSP GROUPS INC | 12,353 | $271K | 0.0% | $21.94 | $13.96 | — | COM | 23332B106 |
| — | AERIE PHARMACEUTICALS INC | 23,792 | $271K | 0.0% | $11.39 | $27.38 | — | COM | 00771V108 |
| — | PACTIV EVERGREEN INC | 21,574 | $270K | 0.0% | $12.52 | $17.89 | — | COM | 69526K105 |
| OIH | VANECK ETF TRUST | 1,369 | $270K | 0.0% | $197.22 | $192.45 | — | OIL SERVICES ETF | 92189H607 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,161 | $270K | 0.0% | $20.52 * | $16.71 | 0.0% | COM | 683712103 |
| — | HAYNES INTERNATIONAL INC | 7,220 | $269K | 0.0% | $37.26 | $29.86 | — | COM NEW | 420877201 |
| NVAX | NOVAVAX INC | 1,298 | $269K | 0.0% | $207.24 * | $27.19 | +710.6% | COM NEW | 670002401 |
| FNKO | FUNKO INC | 14,798 | $269K | 0.0% | $18.18 * | $17.72 | +6.6% | COM CL A | 361008105 |
| BLFY | BLUE FOUNDRY BANCORP | 19,501 | $269K | 0.0% | $13.79 * | $13.42 | 0.0% | COM | 09549B104 |
| — | BRIGHTCOVE INC | 23,218 | $268K | 0.0% | $11.54 | $8.58 | — | COM | 10921T101 |
| — | PPD INC | 5,729 | $268K | 0.0% | $46.78 | $37.12 | — | COM | 69355F102 |
| NESR | NATIONAL ENERGY SERVICES REU | 21,377 | $268K | 0.0% | $12.54 | $14.01 | — | SHS | G6375R107 |
| — | BERRY CORP | 37,173 | $268K | 0.0% | $7.21 | $9.94 | — | COM | 08579X101 |
| — | ASSETMARK FINL HLDGS INC | 10,725 | $267K | 0.0% | $24.90 | $27.29 | — | COM | 04546L106 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,774 | $267K | 0.0% | $96.25 * | $116.23 | -14.1% | CL A NEW | 442487401 |
| — | 22ND CENTY GROUP INC | 90,369 | $267K | 0.0% | $2.95 | $4.58 | — | COM | 90137F103 |
| GOLD | A-MARK PRECIOUS METALS INC | 4,442 | $267K | 0.0% | $60.11 * | $22.32 | +13.2% | COM | 00181T107 |
| POWW | AMMO INC | 43,266 | $266K | 0.0% | $6.15 * | $7.12 | +1.1% | COM | 00175J107 |
| — | CBTX INC | 10,055 | $265K | 0.0% | $26.36 | $29.51 | — | COM | 12481V104 |
| TRNS | TRANSCAT INC | 4,104 | $265K | 0.0% | $64.57 | $43.50 | +46.7% | COM | 893529107 |
| PGEN | PRECIGEN INC | 53,037 | $265K | 0.0% | $5.00 * | $5.03 | +14.5% | COM | 74017N105 |
| — | CAPSTAR FINL HLDGS INC | 12,428 | $264K | 0.0% | $21.24 | $15.68 | — | COM | 14070T102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 12,252 | $264K | 0.0% | $21.55 * | $26.62 | -9.6% | CL A COM | 71742Q106 |
| — | SERES THERAPEUTICS INC | 37,973 | $264K | 0.0% | $6.95 | $10.70 | — | COM | 81750R102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 6,943 | $263K | 0.0% | $37.88 * | $32.63 | -0.8% | COM | 37892E102 |
| SPRO | SPERO THERAPEUTICS INC | 14,276 | $263K | 0.0% | $18.42 * | $15.34 | +4.6% | COM | 84833T103 |
| DYN | DYNE THERAPEUTICS INC | 16,170 | $263K | 0.0% | $16.26 * | $18.80 | -5.7% | COM | 26818M108 |
| — | KIMBALL INTL INC | 23,383 | $262K | 0.0% | $11.20 | $11.73 | — | CL B | 494274103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 7,351 | $262K | 0.0% | $35.64 | $35.63 | 0.0% | COM | 20848V105 |
| API | AGORA INC | 9,000 | $261K | 0.0% | $29.00 | $40.68 | — | ADS | 00851L103 |
| HBCP | HOME BANCORP INC | 6,754 | $261K | 0.0% | $38.64 * | $33.94 | -2.0% | COM | 43689E107 |
| HTB | HOMETRUST BANCSHARES INC | 9,344 | $261K | 0.0% | $27.93 | $24.76 | +11.1% | COM | 437872104 |
| — | EPIZYME INC | 50,906 | $261K | 0.0% | $5.13 | $17.37 | — | COM | 29428V104 |
| APYX | APYX MEDICAL CORPORATION | 18,866 | $261K | 0.0% | $13.83 * | $5.79 | +81.7% | COM | 03837C106 |
| ATOM | ATOMERA INC | 11,252 | $260K | 0.0% | $23.11 * | $11.81 | +83.7% | COM | 04965B100 |
| VPG | VISHAY PRECISION GROUP INC | 7,487 | $260K | 0.0% | $34.73 * | $28.38 | +27.9% | COM | 92835K103 |
| — | RETAIL VALUE INC | 9,847 | $259K | 0.0% | $26.30 | $29.40 | — | COM | 76133Q102 |
| — | NEOPHOTONICS CORP | 29,711 | $259K | 0.0% | $8.72 | $8.50 | — | COM | 64051T100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 34,470 | $259K | 0.0% | $7.51 * | $13.05 | -47.2% | COM | 75508B104 |
| CCBG | CAPITAL CITY BK GROUP INC | 10,415 | $258K | 0.0% | $24.77 * | $22.53 | -5.4% | COM | 139674105 |
| BWB | BRIDGEWATER BANCSHARES INC | 14,730 | $258K | 0.0% | $17.52 * | $11.91 | +36.3% | COM ACCD INV | 108621103 |
| MCS | MARCUS CORP DEL | 14,789 | $258K | 0.0% | $17.45 * | $20.75 | -21.4% | COM | 566330106 |
| CNXN | PC CONNECTION INC | 5,828 | $257K | 0.0% | $44.10 | $33.68 | +29.3% | COM | 69318J100 |
| — | BLUEGREEN VACATIONS HLDG COR | 9,965 | $257K | 0.0% | $25.79 | $18.04 | — | CLASS A | 096308101 |
| CUE | CUE BIOPHARMA INC | 17,646 | $257K | 0.0% | $14.56 * | $11.55 | +0.7% | COM | 22978P106 |
| CVI | CVR ENERGY INC | 15,340 | $256K | 0.0% | $16.69 * | $19.72 | -49.0% | COM | 12662P108 |
| ACI | ALBERTSONS COS INC | 8,180 | $255K | 0.0% | $31.17 * | $17.74 | 0.0% | COMMON STOCK | 013091103 |
| FND | FLOOR & DECOR HLDGS INC | 2,115 | $255K | 0.0% | $120.57 | $97.38 | +22.5% | CL A | 339750101 |
| RM | REGIONAL MGMT CORP | 4,361 | $254K | 0.0% | $58.24 * | $36.41 | +27.9% | COM | 75902K106 |
| DMRC | DIGIMARC CORP NEW | 7,340 | $253K | 0.0% | $34.47 * | $38.59 | -23.5% | COM | 25381B101 |
| MVBF | MVB FINL CORP | 5,915 | $253K | 0.0% | $42.77 * | $25.14 | +43.4% | COM | 553810102 |
| BRKR | BRUKER CORP | 3,230 | $252K | 0.0% | $78.02 * | $59.13 | +38.5% | COM | 116794108 |
| — | CHINOOK THERAPEUTICS INC | 19,736 | $252K | 0.0% | $12.77 | $14.07 | — | COM | 16961L106 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,690 | $252K | 0.0% | $23.57 * | $36.59 | -4.6% | COM | 74276R102 |
| OFLX | OMEGA FLEX INC | 1,756 | $251K | 0.0% | $142.94 * | $128.91 | +17.6% | COM | 682095104 |
| TBPH | THERAVANCE BIOPHARMA INC | 33,873 | $251K | 0.0% | $7.41 * | $23.10 | -51.6% | COM | G8807B106 |
| — | EAGLE BULK SHIPPING INC | 4,965 | $250K | 0.0% | $50.35 | $47.37 | — | COM | Y2187A150 |
| TOST | TOAST INC | 5,000 | $250K | 0.0% | $50.00 * | $54.68 | 0.0% | CL A | 888787108 |
| FRST | PRIMIS FINANCIAL CORP | 17,259 | $250K | 0.0% | $14.49 * | $12.69 | +0.3% | COM | 74167B109 |
| ALRS | ALERUS FINL CORP | 8,359 | $250K | 0.0% | $29.91 * | $14.95 | +64.2% | COM | 01446U103 |
| — | CHIMERIX INC | 40,340 | $250K | 0.0% | $6.20 | $4.01 | — | COM | 16934W106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,805 | $249K | 0.0% | $31.90 * | $25.34 | +32.4% | COM | 28414H103 |
| MPAA | MOTORCAR PTS AMER INC | 12,755 | $249K | 0.0% | $19.52 * | $19.67 | +6.4% | COM | 620071100 |
| WSR | WHITESTONE REIT | 25,410 | $249K | 0.0% | $9.80 | $12.48 | — | COM | 966084204 |
| XMTR | XOMETRY INC | 4,299 | $248K | 0.0% | $57.69 * | $87.39 | -20.7% | CLASS A COM | 98423F109 |
| CZNC | CITIZENS & NORTHN CORP | 9,799 | $248K | 0.0% | $25.31 * | $13.98 | +39.8% | COM | 172922106 |
| WPC | WP CAREY INC | 3,402 | $248K | 0.0% | $72.90 | $73.16 | — | COM | 92936U109 |
| — | BIG 5 SPORTING GOODS CORP | 10,751 | $248K | 0.0% | $23.07 | $25.66 | — | COM | 08915P101 |
| REX | REX AMERICAN RES CORP | 3,098 | $247K | 0.0% | $79.73 * | $10.02 | +34.8% | COM | 761624105 |
| WSBF | WATERSTONE FINL INC MD | 12,070 | $247K | 0.0% | $20.46 * | $17.57 | +13.2% | COM | 94188P101 |
| VKTX | VIKING THERAPEUTICS INC | 39,333 | $247K | 0.0% | $6.28 | $6.98 | -11.6% | COM | 92686J106 |
| STGW | STAGWELL INC | 32,226 | $247K | 0.0% | $7.66 * | $6.67 | 0.0% | COM CL A | 85256A109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 34,641 | $246K | 0.0% | $7.10 * | $1.91 | +173.1% | CL A | 29382R107 |
| BXC | BLUELINX HLDGS INC | 5,012 | $245K | 0.0% | $48.88 * | $49.20 | +2.2% | COM NEW | 09624H208 |
| BCAB | BIOATLA INC | 8,337 | $245K | 0.0% | $29.39 * | $48.82 | -20.2% | COM | 09077B104 |
| — | VELODYNE LIDAR INC | 41,319 | $245K | 0.0% | $5.93 | $10.33 | — | COM | 92259F101 |
| GERN | GERON CORP | 179,004 | $245K | 0.0% | $1.37 | $1.63 | -18.1% | COM | 374163103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,756 | $244K | 0.0% | $14.56 * | $15.73 | -10.7% | COM | 535219109 |
| COOK | TRAEGER INC | 11,666 | $244K | 0.0% | $20.92 * | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| PLUG | PLUG POWER INC | 9,570 | $244K | 0.0% | $25.50 * | $8.11 | +230.2% | COM NEW | 72919P202 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15,184 | $243K | 0.0% | $16.00 * | $24.33 | -20.6% | COM | 01625V104 |
| DAVA | ENDAVA PLC | 1,789 | $243K | 0.0% | $135.83 | $135.83 | — | ADS | 29260V105 |
| — | AVANGRID INC | 5,002 | $243K | 0.0% | $48.58 | $38.40 | — | COM | 05351W103 |
| BFC | BANK FIRST CORP | 3,428 | $243K | 0.0% | $70.89 * | $57.85 | +9.1% | COM | 06211J100 |
| — | AUDACY INC | 66,085 | $243K | 0.0% | $3.68 | $4.31 | — | CL A | 05070N103 |
| — | MACATAWA BK CORP | 30,170 | $242K | 0.0% | $8.02 | $8.90 | — | COM | 554225102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 24,953 | $242K | 0.0% | $9.70 | $7.73 | +24.0% | COM | 00973N102 |
| ALT | ALTIMMUNE INC | 21,433 | $242K | 0.0% | $11.29 * | $13.49 | -9.8% | COM NEW | 02155H200 |
| HIFS | HINGHAM INSTN SVGS MASS | 717 | $241K | 0.0% | $336.12 * | $236.45 | +25.3% | COM | 433323102 |
| UFPT | UFP TECHNOLOGIES INC | 3,918 | $241K | 0.0% | $61.51 * | $44.57 | +41.6% | COM | 902673102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 4,906 | $241K | 0.0% | $49.12 | $38.76 | +25.9% | COM CL A | 56600D107 |
| PFIS | PEOPLES FINL SVCS CORP | 5,281 | $241K | 0.0% | $45.64 * | $34.33 | +8.7% | COM | 711040105 |
| AMH | AMERICAN HOMES 4 RENT | 6,327 | $241K | 0.0% | $38.09 | $33.35 | — | CL A | 02665T306 |
| NPK | NATIONAL PRESTO INDS INC | 2,939 | $241K | 0.0% | $82.00 * | $101.43 | -11.6% | COM | 637215104 |
| MGTX | MEIRAGTX HLDGS PLC | 18,230 | $240K | 0.0% | $13.17 * | $18.15 | -24.6% | COM | G59665102 |
| RCEL | AVITA MEDICAL INC | 13,534 | $240K | 0.0% | $17.73 * | $19.71 | -4.2% | COM | 05380C102 |
| RMNI | RIMINI STR INC DEL | 24,876 | $240K | 0.0% | $9.65 * | $7.50 | +15.7% | COM | 76674Q107 |
| — | BRIGHT HEALTH GROUP INC | 29,442 | $240K | 0.0% | $8.15 | $8.15 | — | COM | 10920V107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,387 | $239K | 0.0% | $14.58 * | $11.52 | +20.4% | SHS NEW | 030111207 |
| WLK | WESTLAKE CHEM CORP | 2,620 | $239K | 0.0% | $91.22 * | $68.91 | +15.7% | COM | 960413102 |
| GEF/B | GREIF INC | 3,684 | $239K | 0.0% | $64.88 * | $48.51 | +3.1% | CL B | 397624206 |
| RBBN | RIBBON COMMUNICATIONS INC | 39,996 | $239K | 0.0% | $5.98 * | $6.88 | -1.9% | COM | 762544104 |
| VITL | VITAL FARMS INC | 13,555 | $238K | 0.0% | $17.56 * | $26.02 | -31.0% | COM | 92847W103 |
| — | WHOLE EARTH BRANDS INC | 20,625 | $238K | 0.0% | $11.54 | $14.49 | — | COM CL A | 96684W100 |
| — | APPHARVEST INC | 36,548 | $238K | 0.0% | $6.51 | $13.36 | — | COM | 03783T103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 27,061 | $238K | 0.0% | $8.79 * | $12.02 | -23.7% | COM | 01438T106 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,005 | $238K | 0.0% | $14.87 | $77.62 | — | COM | 45845P108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,602 | $238K | 0.0% | $31.31 * | $31.45 | +2.4% | COM | 019330109 |
| NOAH | NOAH HLDGS LTD | 6,400 | $238K | 0.0% | $37.19 | $46.05 | — | SPON ADS CL A | 65487X102 |
| WLDN | WILLDAN GROUP INC | 6,667 | $237K | 0.0% | $35.55 * | $35.16 | +7.1% | COM | 96924N100 |
| DBX | DROPBOX INC | 8,100 | $237K | 0.0% | $29.26 * | $24.06 | +29.1% | CL A | 26210C104 |
| — | GRITSTONE BIO INC | 21,969 | $237K | 0.0% | $10.79 | $9.34 | — | COM | 39868T105 |
| DJCO | DAILY JOURNAL CORP | 738 | $236K | 0.0% | $319.78 * | $285.32 | +14.9% | COM | 233912104 |
| UVE | UNIVERSAL INS HLDGS INC | 18,118 | $236K | 0.0% | $13.03 * | $12.87 | +6.0% | COM | 91359V107 |
| — | SHIFT TECHNOLOGIES INC | 33,839 | $235K | 0.0% | $6.94 | $8.58 | — | CL A | 82452T107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 91,782 | $235K | 0.0% | $2.56 | $3.06 | -17.9% | COM | G65773106 |
| OOMA | OOMA INC | 12,637 | $235K | 0.0% | $18.60 | $12.73 | +47.9% | COM | 683416101 |
| ERAS | ERASCA INC | 11,078 | $235K | 0.0% | $21.21 * | $20.63 | 0.0% | COM | 29479A108 |
| IESC | IES HLDGS INC | 5,135 | $235K | 0.0% | $45.76 * | $41.06 | +18.4% | COM | 44951W106 |
| — | ASENSUS SURGICAL INC | 126,535 | $234K | 0.0% | $1.85 | $3.17 | — | COM | 04367G103 |
| MTN | VAIL RESORTS INC | 701 | $234K | 0.0% | $333.81 * | $206.96 | +49.0% | COM | 91879Q109 |
| CRBU | CARIBOU BIOSCIENCES INC | 9,747 | $233K | 0.0% | $23.90 * | $24.45 | 0.0% | COM | 142038108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 8,436 | $233K | 0.0% | $27.62 * | $10.73 | 0.0% | CL A | 22284P105 |
| UTMD | UTAH MED PRODS INC | 2,506 | $233K | 0.0% | $92.98 * | $87.81 | +0.6% | COM | 917488108 |
| — | ZIOPHARM ONCOLOGY INC | 127,449 | $232K | 0.0% | $1.82 | $4.43 | — | COM | 98973P101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,384 | $231K | 0.0% | $13.29 * | $21.52 | -30.0% | COM | 74623V103 |
| — | MARINUS PHARMACEUTICALS INC | 20,261 | $231K | 0.0% | $11.40 | $13.94 | — | COM NEW | 56854Q200 |
| SMBK | SMARTFINANCIAL INC | 8,952 | $231K | 0.0% | $25.80 * | $21.50 | +14.9% | COM NEW | 83190L208 |
| — | ZIX CORP | 32,520 | $230K | 0.0% | $7.07 | $4.38 | — | COM | 98974P100 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,545 | $230K | 0.0% | $50.61 * | $35.83 | +36.7% | CL A | 760281204 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,814 | $230K | 0.0% | $23.44 * | $17.59 | +13.8% | COM | 687380105 |
| CTO | CTO RLTY GROWTH INC NEW | 4,272 | $230K | 0.0% | $53.84 | $53.52 | — | COM | 22948Q101 |
| CARE | CARTER BANKSHARES INC | 16,180 | $230K | 0.0% | $14.22 * | $9.22 | +33.9% | COM NEW | 146103106 |
| TSHA | TAYSHA GENE THERAPIES INC | 12,314 | $229K | 0.0% | $18.60 * | $23.05 | -17.5% | COM SHS | 877619106 |
| URG | UR-ENERGY INC | 103,539 | $229K | 0.0% | $2.21 * | $1.37 | -1.9% | COM | 91688R108 |
| — | SPIRIT OF TEX BANCSHARES INC | 9,473 | $229K | 0.0% | $24.17 | $22.43 | — | COM | 84861D103 |
| OIS | OIL STS INTL INC | 35,877 | $229K | 0.0% | $6.38 * | $37.81 | -84.1% | COM | 678026105 |
| CCK | CROWN HLDGS INC | 2,263 | $228K | 0.0% | $100.75 | $81.65 | +22.7% | COM | 228368106 |
| — | PAE INC | 38,158 | $228K | 0.0% | $5.98 | $9.25 | — | COM CL A | 69290Y109 |
| — | LUFAX HOLDING LTD | 32,700 | $228K | 0.0% | $6.97 | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| INVE | IDENTIV INC | 12,080 | $228K | 0.0% | $18.87 * | $15.10 | +12.6% | COM NEW | 45170X205 |
| — | KARYOPHARM THERAPEUTICS INC | 39,173 | $228K | 0.0% | $5.82 | $17.81 | — | COM | 48576U106 |
| — | TRUECAR INC | 54,467 | $227K | 0.0% | $4.17 | $11.19 | — | COM | 89785L107 |
| — | VINE ENERGY INC | 13,773 | $227K | 0.0% | $16.48 | $15.69 | — | CL A | 92735P103 |
| FRPH | FRP HLDGS INC | 4,063 | $227K | 0.0% | $55.87 * | $21.94 | +30.9% | COM | 30292L107 |
| MLR | MILLER INDS INC TENN | 6,637 | $226K | 0.0% | $34.05 | $27.86 | +21.3% | COM NEW | 600551204 |
| — | CONNS INC | 9,909 | $226K | 0.0% | $22.81 | $17.82 | — | COM | 208242107 |
| — | DUCKHORN PORTFOLIO INC | 9,873 | $226K | 0.0% | $22.89 | $22.09 | — | COM | 26414D106 |
| — | PENN VA CORP | 8,482 | $226K | 0.0% | $26.64 | $23.59 | — | COM | 70788V102 |
| — | AGILITI INC | 11,869 | $226K | 0.0% | $19.04 | $21.91 | — | COM | 00848J104 |
| — | BLUEROCK RESIDENTIAL GWT REI | 17,700 | $225K | 0.0% | $12.71 | $9.16 | — | COM CL A | 09627J102 |
| ARAY | ACCURAY INC | 56,991 | $225K | 0.0% | $3.95 | $5.00 | -20.6% | COM | 004397105 |
| EZPW | EZCORP INC | 29,670 | $225K | 0.0% | $7.58 * | $13.30 | -51.7% | CL A NON VTG | 302301106 |
| IAC | IAC INTERACTIVECORP NEW | 1,721 | $224K | 0.0% | $130.16 * | $129.53 | -14.9% | COM NEW | 44891N208 |
| MASS | 908 DEVICES INC | 6,846 | $223K | 0.0% | $32.57 * | $33.97 | 0.0% | COM | 65443P102 |
| ONEW | ONEWATER MARINE INC | 5,552 | $223K | 0.0% | $40.17 * | $36.89 | +13.7% | CL A COM | 68280L101 |
| — | BARNES & NOBLE ED INC | 22,284 | $223K | 0.0% | $10.01 | $7.21 | — | COM | 06777U101 |
| TBCH | TURTLE BEACH CORP | 7,975 | $222K | 0.0% | $27.84 * | $30.31 | -3.7% | COM NEW | 900450206 |
| — | LYELL IMMUNOPHARMA INC | 15,027 | $222K | 0.0% | $14.77 | $14.77 | — | COM | 55083R104 |
| RUSHB | RUSH ENTERPRISES INC | 4,841 | $222K | 0.0% | $45.86 * | $26.40 | 0.0% | CL B | 781846308 |
| RBB | RBB BANCORP | 8,789 | $222K | 0.0% | $25.26 * | $19.34 | +26.8% | COM | 74930B105 |
| OPY | OPPENHEIMER HLDGS INC | 4,879 | $221K | 0.0% | $45.30 | $37.06 | +21.3% | CL A NON VTG | 683797104 |
| CIA | CITIZENS INC | 35,529 | $221K | 0.0% | $6.22 * | $7.09 | -19.9% | CL A | 174740100 |
| CMBM | CAMBIUM NETWORKS CORP | 6,112 | $221K | 0.0% | $36.16 * | $41.08 | -3.8% | SHS | G17766109 |
| GDDY | GODADDY INC | 3,165 | $221K | 0.0% | $69.83 * | $79.92 | -3.1% | CL A | 380237107 |
| — | PROVIDENT BANCORP INC | 13,814 | $221K | 0.0% | $16.00 | $14.49 | — | COM NEW | 74383L105 |
| RLMD | RELMADA THERAPEUTICS INC | 8,407 | $220K | 0.0% | $26.17 * | $41.28 | -35.2% | COM | 75955J402 |
| QS | QUANTUMSCAPE CORP | 8,916 | $219K | 0.0% | $24.56 * | $22.84 | 0.0% | COM CL A | 74767V109 |
| — | ICOSAVAX INC | 7,387 | $219K | 0.0% | $29.65 | $29.65 | — | COM | 45114M109 |
| — | CURO GROUP HOLDINGS CORP | 12,582 | $218K | 0.0% | $17.33 | $11.61 | — | COM | 23131L107 |
| TG | TREDEGAR CORP | 17,915 | $218K | 0.0% | $12.17 * | $10.64 | +9.3% | COM | 894650100 |
| PLRX | PLIANT THERAPEUTICS INC | 12,934 | $218K | 0.0% | $16.85 * | $32.45 | -34.6% | COM | 729139105 |
| — | DASEKE INC | 23,672 | $218K | 0.0% | $9.21 | $8.60 | — | COM | 23753F107 |
| — | DADA NEXUS LTD | 10,900 | $218K | 0.0% | $20.00 | $34.59 | — | ADS | 23344D108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 23,365 | $218K | 0.0% | $9.33 * | $8.41 | 0.0% | COM CL A | 23204X103 |
| MBIN | MERCHANTS BANCORP IND | 5,500 | $217K | 0.0% | $39.45 * | $22.79 | +4.1% | COM | 58844R108 |
| CNA | CNA FINL CORP | 5,170 | $217K | 0.0% | $41.97 * | $23.64 | +34.0% | COM | 126117100 |
| CNTY | CENTURY CASINOS INC | 16,072 | $216K | 0.0% | $13.44 * | $6.64 | +91.5% | COM | 156492100 |
| — | SPECTRUM PHARMACEUTICALS INC | 98,893 | $216K | 0.0% | $2.18 | $7.50 | — | COM | 84763A108 |
| NKTX | NKARTA INC | 7,777 | $216K | 0.0% | $27.77 * | $33.15 | -4.4% | COM | 65487U108 |
| — | TEEKAY TANKERS LTD | 14,766 | $215K | 0.0% | $14.56 | $14.44 | — | CL A | Y8565N300 |
| — | INDUS REALTY TRUST INC | 3,072 | $215K | 0.0% | $69.99 | $65.69 | — | COM | 45580R103 |
| TRC | TEJON RANCH CO | 12,117 | $215K | 0.0% | $17.74 | $16.69 | +6.5% | COM | 879080109 |
| — | BLACK KNIGHT INC | 2,978 | $214K | 0.0% | $71.86 | $72.25 | — | COM | 09215C105 |
| IEP | ICAHN ENTERPRISES LP | 4,276 | $214K | 0.0% | $50.05 | $55.52 | — | DEPOSITARY UNIT | 451100101 |
| ARTNA | ARTESIAN RES CORP | 5,583 | $213K | 0.0% | $38.15 * | $31.30 | +7.5% | CL A | 043113208 |
| — | PROVENTION BIO INC | 33,341 | $213K | 0.0% | $6.39 | $13.51 | — | COM | 74374N102 |
| WTTR | SELECT ENERGY SVCS INC | 41,091 | $213K | 0.0% | $5.18 | $13.53 | — | CL A COM | 81617J301 |
| — | CEL-SCI CORP | 19,365 | $213K | 0.0% | $11.00 | $9.06 | — | COM PAR NEW | 150837607 |
| IMVT | IMMUNOVANT INC | 24,424 | $212K | 0.0% | $8.68 * | $26.74 | -66.3% | COM | 45258J102 |
| RYZ | RYERSON HLDG CORP | 9,518 | $212K | 0.0% | $22.27 * | $19.60 | 0.0% | COM | 783754104 |
| PEGA | PEGASYSTEMS INC | 1,661 | $211K | 0.0% | $127.03 * | $63.04 | +5.5% | COM | 705573103 |
| ACTG | ACACIA RESH CORP | 31,008 | $211K | 0.0% | $6.80 * | $3.00 | +104.4% | ACACIA TCH COM | 003881307 |
| — | ATOSSA THERAPEUTICS INC | 64,657 | $211K | 0.0% | $3.26 | $6.32 | — | COM | 04962H506 |
| SIGA | SIGA TECHNOLOGIES INC | 28,564 | $211K | 0.0% | $7.39 * | $4.67 | +0.4% | COM | 826917106 |
| — | BIODELIVERY SCIENCES INTL IN | 58,158 | $210K | 0.0% | $3.61 | $4.51 | — | COM | 09060J106 |
| FPI | FARMLAND PARTNERS INC | 17,518 | $210K | 0.0% | $11.99 | $10.07 | — | COM | 31154R109 |
| — | MGM GROWTH PPTYS LLC | 5,472 | $210K | 0.0% | $38.38 | $38.38 | — | CL A COM | 55303A105 |
| — | GUARANTY BANCSHARES INC TEX | 5,845 | $210K | 0.0% | $35.93 | $36.35 | — | COM | 400764106 |
| LEU | CENTRUS ENERGY CORP | 5,424 | $210K | 0.0% | $38.72 * | $27.75 | 0.0% | CL A | 15643U104 |
| NOTV | INOTIV INC | 7,136 | $209K | 0.0% | $29.29 | $25.04 | +16.2% | COM | 45783Q100 |
| MORN | MORNINGSTAR INC | 805 | $209K | 0.0% | $259.63 | $242.63 | +8.3% | COM | 617700109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 7,700 | $208K | 0.0% | $27.01 * | $30.95 | +3.3% | COM | 439038100 |
| — | EXONE CO | 8,888 | $208K | 0.0% | $23.40 | $29.72 | — | COM | 302104104 |
| ATRO | ASTRONICS CORP | 14,766 | $208K | 0.0% | $14.09 * | $31.08 | -51.0% | COM | 046433108 |
| — | SELECTA BIOSCIENCES INC | 50,100 | $208K | 0.0% | $4.15 | $3.11 | — | COM | 816212104 |
| KOPN | KOPIN CORP | 40,516 | $208K | 0.0% | $5.13 * | $8.28 | -26.7% | COM | 500600101 |
| — | CALAMP CORP | 20,950 | $208K | 0.0% | $9.93 | $14.23 | — | COM | 128126109 |
| — | PASSAGE BIO INC | 20,882 | $208K | 0.0% | $9.96 | $22.09 | — | COM | 702712100 |
| — | PCSB FINL CORP | 11,230 | $207K | 0.0% | $18.43 | $19.53 | — | COM | 69324R104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 66,366 | $207K | 0.0% | $3.12 * | $3.29 | -2.6% | COM | 88162F105 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,258 | $207K | 0.0% | $16.89 * | $12.51 | +44.4% | COM | 268603107 |
| URGN | UROGEN PHARMA LTD | 12,254 | $206K | 0.0% | $16.81 * | $34.82 | -54.5% | COM | M96088105 |
| LPG | DORIAN LPG LTD | 16,623 | $206K | 0.0% | $12.39 | $7.32 | +70.7% | SHS USD | Y2106R110 |
| — | SANTANDER CONSUMER USA HLDGS | 4,944 | $206K | 0.0% | $41.67 | $36.26 | — | COM | 80283M101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,721 | $205K | 0.0% | $119.12 * | $115.47 | 0.0% | COM | 40171V100 |
| CPS | COOPER STD HLDGS INC | 9,334 | $205K | 0.0% | $21.96 * | $73.57 | -67.3% | COM | 21676P103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,871 | $205K | 0.0% | $23.11 * | $30.35 | -15.1% | COM | 75689M101 |
| — | HOMOLOGY MEDICINES INC | 26,009 | $205K | 0.0% | $7.88 | $15.80 | — | COM | 438083107 |
| — | HERSHA HOSPITALITY TR | 21,996 | $205K | 0.0% | $9.32 | $20.77 | — | PR SHS BEN INT | 427825500 |
| REKR | REKOR SYSTEMS INC | 17,878 | $205K | 0.0% | $11.47 * | $15.33 | -40.8% | COM | 759419104 |
| FIVN | FIVE9 INC | 1,276 | $204K | 0.0% | $159.87 * | $49.38 | +269.5% | COM | 338307101 |
| — | GENIUS BRANDS INTL INC | 149,913 | $204K | 0.0% | $1.36 | $1.84 | — | COM | 37229T301 |
| WTI | W & T OFFSHORE INC | 54,647 | $203K | 0.0% | $3.71 * | $2.80 | +27.5% | COM | 92922P106 |
| — | DONNELLEY R R & SONS CO | 39,324 | $202K | 0.0% | $5.14 | $6.29 | — | COM | 257867200 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 11,501 | $202K | 0.0% | $17.56 * | $14.48 | +7.1% | COM | 095825105 |
| CATO | CATO CORP NEW | 12,234 | $202K | 0.0% | $16.51 * | $9.62 | +33.4% | CL A | 149205106 |
| CTSO | CYTOSORBENTS CORP | 24,822 | $202K | 0.0% | $8.14 | $8.17 | -0.6% | COM NEW | 23283X206 |
| — | KINIKSA PHARMACEUTICALS LTD | 17,725 | $202K | 0.0% | $11.40 | $16.66 | — | COM CL A | G5269C101 |
| FOR | FORESTAR GROUP INC | 10,817 | $202K | 0.0% | $18.67 * | $14.93 | +35.2% | COM | 346232101 |
| EVER | EVERQUOTE INC | 10,846 | $202K | 0.0% | $18.62 * | $43.00 | -44.4% | COM CL A | 30041R108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 25,323 | $201K | 0.0% | $7.94 | $7.46 | — | COM | 00773J103 |
| MAX | MEDIAALPHA INC | 10,783 | $201K | 0.0% | $18.64 * | $39.36 | -31.2% | CL A | 58450V104 |
| CLSK | CLEANSPARK INC | 17,348 | $201K | 0.0% | $11.59 * | $18.36 | -26.7% | COM NEW | 18452B209 |
| — | LIMELIGHT NETWORKS INC | 83,947 | $200K | 0.0% | $2.38 | $2.95 | — | COM | 53261M104 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,857 | $200K | 0.0% | $11.86 | $2.98 | — | *W EXP 08/03/202 | 674599162 |
| NVEC | NVE CORP | 3,122 | $200K | 0.0% | $64.06 * | $52.52 | +35.3% | COM NEW | 629445206 |
| FLL | FULL HSE RESORTS INC | 18,775 | $199K | 0.0% | $10.60 * | $9.69 | -11.9% | COM | 359678109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 46,204 | $198K | 0.0% | $4.29 * | $3.10 | +7.6% | COM | 03879J100 |
| PCYO | PURE CYCLE CORP | 14,852 | $198K | 0.0% | $13.33 * | $10.04 | +44.3% | COM NEW | 746228303 |
| AXTI | AXT INC | 23,651 | $197K | 0.0% | $8.33 * | $6.75 | +37.9% | COM | 00246W103 |
| SWIM | LATHAM GROUP INC | 12,004 | $197K | 0.0% | $16.41 * | $29.21 | -20.2% | COM | 51819L107 |
| TLYS | TILLYS INC | 14,076 | $197K | 0.0% | $14.00 | $6.03 | +136.3% | CL A | 886885102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 11,247 | $196K | 0.0% | $17.43 * | $26.27 | -22.8% | COM | 483497103 |
| CTMX | CYTOMX THERAPEUTICS INC | 38,032 | $194K | 0.0% | $5.10 * | $13.29 | -59.7% | COM | 23284F105 |
| MVST | MICROVAST HOLDINGS INC | 23,653 | $194K | 0.0% | $8.20 * | $10.47 | 0.0% | COM | 59516C106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 30,207 | $194K | 0.0% | $6.42 * | $8.26 | -15.5% | COM | 05614L209 |
| ALTO | ALTO INGREDIENTS INC | 39,320 | $194K | 0.0% | $4.93 * | $6.02 | -16.4% | COM | 021513106 |
| — | INSTIL BIO INC | 10,785 | $193K | 0.0% | $17.90 | $19.35 | — | COM | 45783C101 |
| RVSB | RIVERVIEW BANCORP INC | 26,448 | $192K | 0.0% | $7.26 * | $6.04 | +4.3% | COM | 769397100 |
| BYSI | BEYONDSPRING INC | 12,093 | $191K | 0.0% | $15.79 * | $12.43 | +44.6% | SHS | G10830100 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 13,240 | $191K | 0.0% | $14.43 | $14.45 | — | COM | 78472W104 |
| — | ALIGOS THERAPEUTICS INC | 12,276 | $190K | 0.0% | $15.48 | $19.91 | — | COM | 01626L105 |
| BZUN | BAOZUN INC | 10,800 | $189K | 0.0% | $17.50 | $37.06 | — | SPONSORED ADR | 06684L103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 74,991 | $189K | 0.0% | $2.52 | $2.59 | -0.8% | COM | 53566P109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 39,070 | $188K | 0.0% | $4.81 * | $2.62 | +56.7% | COM NEW | 528872302 |
| — | THERAPEUTICSMD INC | 253,880 | $188K | 0.0% | $0.74 | $2.94 | — | COM | 88338N107 |
| — | ATHIRA PHARMA INC | 20,014 | $188K | 0.0% | $9.39 | $10.19 | — | COM | 04746L104 |
| — | SIENTRA INC | 32,652 | $187K | 0.0% | $5.73 | $5.22 | — | COM | 82621J105 |
| — | MEI PHARMA INC | 67,338 | $186K | 0.0% | $2.76 | $2.43 | — | COM NEW | 55279B202 |
| CVGI | COMMERCIAL VEH GROUP INC | 19,459 | $184K | 0.0% | $9.46 | $11.07 | -14.5% | COM | 202608105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,098 | $182K | 0.0% | $12.05 * | $58.33 | -75.0% | COM | 29664W105 |
| COGT | COGENT BIOSCIENCES INC | 21,678 | $182K | 0.0% | $8.40 * | $8.45 | -9.3% | COM | 19240Q201 |
| CLPT | CLEARPOINT NEURO INC | 10,254 | $182K | 0.0% | $17.75 * | $19.32 | -3.0% | COM | 18507C103 |
| — | AMPIO PHARMACEUTICALS INC | 109,516 | $182K | 0.0% | $1.66 | $1.67 | — | COM | 03209T109 |
| — | APPLIED THERAPEUTICS INC | 10,923 | $181K | 0.0% | $16.57 | $18.99 | — | COM | 03828A101 |
| — | GREAT AJAX CORP | 13,422 | $181K | 0.0% | $13.49 | $13.49 | — | COM | 38983D300 |
| LUNA | LUNA INNOVATIONS INC | 19,045 | $181K | 0.0% | $9.50 * | $6.99 | +54.5% | COM | 550351100 |
| RES | RPC INC | 37,013 | $180K | 0.0% | $4.86 * | $10.92 | -64.9% | COM | 749660106 |
| — | 9 METERS BIOPHARMA INC | 137,952 | $179K | 0.0% | $1.30 | $1.10 | — | COM | 654405109 |
| FXLV | F45 TRAINING HLDGS INC | 11,954 | $179K | 0.0% | $14.97 * | $14.66 | 0.0% | COM | 30322L101 |
| — | WEBER INC | 10,155 | $179K | 0.0% | $17.63 | $17.63 | — | CL A | 94770D102 |
| CSTE | CAESARSTONE LTD | 14,233 | $177K | 0.0% | $12.44 * | $13.71 | -5.2% | ORD SHS | M20598104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 15,367 | $176K | 0.0% | $11.45 | $12.66 | — | COM | 45686J104 |
| KODK | EASTMAN KODAK CO | 25,682 | $175K | 0.0% | $6.81 * | $7.85 | -7.0% | COM NEW | 277461406 |
| VST | VISTRA CORP | 10,218 | $175K | 0.0% | $17.13 | $15.74 | +7.4% | COM | 92840M102 |
| SB | SAFE BULKERS INC | 33,703 | $174K | 0.0% | $5.16 * | $3.86 | 0.0% | COM | Y7388L103 |
| — | FLEXION THERAPEUTICS INC | 28,517 | $174K | 0.0% | $6.10 | $16.85 | — | COM | 33938J106 |
| PKE | PARK AEROSPACE CORP | 12,714 | $174K | 0.0% | $13.69 * | $16.87 | -13.1% | COM | 70014A104 |
| — | TCR2 THERAPEUTICS INC | 20,402 | $174K | 0.0% | $8.53 | $17.14 | — | COM | 87808K106 |
| — | QUANTUM CORP | 33,163 | $172K | 0.0% | $5.19 | $5.48 | — | COM NEW | 747906501 |
| — | VIRACTA THERAPEUTICS INC | 21,378 | $171K | 0.0% | $8.00 | $11.34 | — | COM | 92765F108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 49,778 | $170K | 0.0% | $3.42 * | $3.16 | -2.6% | COM | 45665G303 |
| — | ARCIMOTO INC | 14,878 | $170K | 0.0% | $11.43 | $17.17 | — | COM | 039587100 |
| — | AKOUOS INC | 14,578 | $169K | 0.0% | $11.59 | $13.82 | — | COM | 00973J101 |
| — | BENEFITFOCUS INC | 15,109 | $168K | 0.0% | $11.12 | $38.79 | — | COM | 08180D106 |
| LFCR | LANDEC CORP | 18,265 | $168K | 0.0% | $9.20 * | $10.23 | +6.4% | COM | 514766104 |
| — | ATHERSYS INC NEW | 125,310 | $167K | 0.0% | $1.33 | $1.77 | — | COM | 04744L106 |
| YELLQ | YELLOW CORP | 29,562 | $167K | 0.0% | $5.65 * | $7.44 | -21.9% | COM | 985510106 |
| — | CONTAINER STORE GROUP INC | 17,505 | $167K | 0.0% | $9.54 | $9.94 | — | COM | 210751103 |
| CRDF | CARDIFF ONCOLOGY INC | 24,853 | $166K | 0.0% | $6.68 * | $8.27 | -24.1% | COM | 14147L108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 34,193 | $166K | 0.0% | $4.85 | $6.03 | — | COM | 10482B101 |
| NAGE | CHROMADEX CORP | 26,234 | $164K | 0.0% | $6.25 * | $4.35 | +89.5% | COM NEW | 171077407 |
| — | SURFACE ONCOLOGY INC | 21,704 | $164K | 0.0% | $7.56 | $7.56 | — | COM | 86877M209 |
| — | ATERIAN INC | 15,060 | $163K | 0.0% | $10.82 | $13.86 | — | COM | 02156U101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 20,334 | $163K | 0.0% | $8.02 * | $11.86 | -18.3% | COM | 05356F105 |
| — | EROS STX GLOBAL CORPORATION | 175,294 | $161K | 0.0% | $0.92 | $1.78 | — | SHS NEW | G3788M114 |
| HBIO | HARVARD BIOSCIENCE INC | 23,041 | $161K | 0.0% | $6.99 * | $2.73 | +191.2% | COM | 416906105 |
| CVE/WS | CENOVUS ENERGY INC | 21,260 | $159K | 0.0% | $7.48 | $4.99 | — | *W EXP 01/01/202 | 15135U117 |
| STXS | STEREOTAXIS INC | 29,535 | $159K | 0.0% | $5.38 * | $4.46 | +69.1% | COM NEW | 85916J409 |
| — | ASHFORD HOSPITALITY TR INC | 10,747 | $158K | 0.0% | $14.70 | $14.70 | — | COM SHS | 044103869 |
| — | NEXIMMUNE INC | 10,464 | $158K | 0.0% | $15.10 | $15.10 | — | COM | 65344D109 |
| DNUT | KRISPY KREME INC | 11,302 | $158K | 0.0% | $13.98 * | $15.32 | 0.0% | COM | 50101L106 |
| — | NAUTILUS INC | 16,865 | $157K | 0.0% | $9.31 | $9.32 | — | COM | 63910B102 |
| — | CARLOTZ INC | 41,122 | $157K | 0.0% | $3.82 | $3.82 | — | COM CL A | 142552108 |
| — | IBIO INC | 146,481 | $155K | 0.0% | $1.06 | $1.30 | — | COM NEW | 451033203 |
| DGICA | DONEGAL GROUP INC | 10,639 | $154K | 0.0% | $14.48 * | $12.33 | -0.6% | CL A | 257701201 |
| — | ATHENEX INC | 51,222 | $154K | 0.0% | $3.01 | $14.14 | — | COM | 04685N103 |
| — | SYROS PHARMACEUTICALS INC | 34,245 | $153K | 0.0% | $4.47 | $8.22 | — | COM | 87184Q107 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 16,451 | $153K | 0.0% | $9.30 | $16.70 | — | COM | 114082100 |
| CURI | CURIOSITYSTREAM INC | 14,512 | $153K | 0.0% | $10.54 * | $11.28 | -8.8% | COM CL A | 23130Q107 |
| — | MESA AIR GROUP INC | 19,752 | $151K | 0.0% | $7.64 | $7.18 | — | COM NEW | 590479135 |
| TIGR | UP FINTECH HLDG LTD | 14,300 | $151K | 0.0% | $10.56 | $27.46 | — | SPONSORED ADS | 91531W106 |
| HFFG | HF FOODS GROUP INC | 24,792 | $150K | 0.0% | $6.05 * | $5.57 | 0.0% | COM | 40417F109 |
| — | CHEGG INC | 1,520,000 | $150K | 0.0% | $0.10 | $0.10 | — | NOTE 9/0 | 163092AF6 |
| — | AVROBIO INC | 26,403 | $147K | 0.0% | $5.57 | $14.31 | — | COM | 05455M100 |
| — | JOUNCE THERAPEUTICS INC | 19,784 | $147K | 0.0% | $7.43 | $7.43 | — | COM | 481116101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,426 | $147K | 0.0% | $10.19 | $37.64 | — | UNIT LTD PARTN | 726503105 |
| MTRX | MATRIX SVC CO | 13,741 | $144K | 0.0% | $10.48 * | $18.69 | -42.6% | COM | 576853105 |
| EOLS | EVOLUS INC | 18,705 | $143K | 0.0% | $7.65 * | $9.87 | +4.7% | COM | 30052C107 |
| — | SENSEI BIOTHERAPEUTICS INC | 13,478 | $142K | 0.0% | $10.54 | $10.54 | — | COM | 81728A108 |
| — | TONIX PHARMACEUTICALS HLDG C | 236,958 | $142K | 0.0% | $0.60 | $1.02 | — | COM | 890260706 |
| — | HUMANIGEN INC | 23,676 | $140K | 0.0% | $5.91 | $17.38 | — | COM NEW | 444863203 |
| — | BOLT BIOTHERAPEUTICS INC | 11,017 | $139K | 0.0% | $12.62 | $12.62 | — | COM | 097702104 |
| AFIB | ACUTUS MED INC | 15,558 | $138K | 0.0% | $8.87 * | $13.16 | 0.0% | COM | 005111109 |
| ZVRA | KEMPHARM INC | 14,642 | $137K | 0.0% | $9.36 * | $10.75 | -6.2% | COM NEW | 488445206 |
| SPRY | SILVERBACK THERAPEUTICS INC | 13,766 | $137K | 0.0% | $9.95 * | $36.48 | -32.4% | COM | 82835W108 |
| DAKT | DAKTRONICS INC | 24,786 | $135K | 0.0% | $5.45 * | $7.40 | -19.7% | COM | 234264109 |
| — | CHINDATA GROUP HLDGS LTD | 16,000 | $135K | 0.0% | $8.44 | $14.31 | — | ADS | 16955F107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 43,512 | $134K | 0.0% | $3.08 | $24.98 | — | COM SER A | 531465102 |
| — | ASPIRA WOMENS HEALTH INC | 41,371 | $134K | 0.0% | $3.24 | $3.96 | — | COM | 04537Y109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 15,510 | $132K | 0.0% | $8.51 * | $7.45 | 0.0% | COM | 206704108 |
| — | ANGI INC | 10,603 | $131K | 0.0% | $12.35 | $13.46 | — | COM CL A NEW | 00183L102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 17,201 | $129K | 0.0% | $7.50 | $7.50 | — | COM | 362409104 |
| KRO | KRONOS WORLDWIDE INC | 10,236 | $127K | 0.0% | $12.41 * | $9.68 | +7.4% | COM | 50105F105 |
| ADT | ADT INC DEL | 15,587 | $126K | 0.0% | $8.08 * | $4.54 | +82.5% | COM | 00090Q103 |
| HUYA | HUYA INC | 15,000 | $125K | 0.0% | $8.33 | $17.94 | — | ADS REP SHS A | 44852D108 |
| — | KEZAR LIFE SCIENCES INC | 14,363 | $124K | 0.0% | $8.63 | $8.63 | — | COM | 49372L100 |
| HNST | HONEST CO INC | 11,430 | $119K | 0.0% | $10.41 * | $16.71 | -26.9% | COM | 438333106 |
| EVGO | EVGO INC | 14,172 | $116K | 0.0% | $8.19 * | $10.09 | 0.0% | CL A COM | 30052F100 |
| — | ANGION BIOMEDICA CORP | 11,708 | $114K | 0.0% | $9.74 | $9.74 | — | COM | 03476J107 |
| FF | FUTUREFUEL CORP | 15,854 | $113K | 0.0% | $7.13 * | $4.80 | 0.0% | COM | 36116M106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 10,656 | $111K | 0.0% | $10.42 * | $9.54 | 0.0% | COM NEW | 30233G209 |
| — | PARATEK PHARMACEUTICALS INC | 22,520 | $109K | 0.0% | $4.84 | $4.79 | — | COM | 699374302 |
| — | DOMA HOLDINGS INC | 14,299 | $106K | 0.0% | $7.41 | $7.41 | — | COMMON STOCK | 25703A104 |
| — | MOLECULAR TEMPLATES INC | 15,235 | $102K | 0.0% | $6.70 | $9.27 | — | COM | 608550109 |
| TIPT | TIPTREE INC | 10,204 | $102K | 0.0% | $10.00 * | $9.78 | 0.0% | COM | 88822Q103 |
| — | EMCORE CORP | 13,043 | $98,000 | 0.0% | $7.51 | $9.23 | — | COM NEW | 290846203 |
| — | COMSCORE INC | 24,399 | $95,000 | 0.0% | $3.89 | $4.73 | — | COM | 20564W105 |
| CECO | CECO ENVIRONMENTAL CORP | 12,890 | $91,000 | 0.0% | $7.06 | $7.10 | 0.0% | COM | 125141101 |
| RLGT | RADIANT LOGISTICS INC | 14,244 | $91,000 | 0.0% | $6.39 | $4.68 | +37.6% | COM | 75025X100 |
| — | DURECT CORP | 69,957 | $90,000 | 0.0% | $1.29 | $2.38 | — | COM | 266605104 |
| — | TREVENA INC | 72,167 | $89,000 | 0.0% | $1.23 | $1.69 | — | COM | 89532E109 |
| — | ONECONNECT FINL TECHNOLOGY C | 21,800 | $89,000 | 0.0% | $4.08 | $10.80 | — | SPONSORED ADS | 68248T105 |
| — | VIRNETX HLDG CORP | 22,178 | $87,000 | 0.0% | $3.92 | $6.18 | — | COM | 92823T108 |
| — | NEOLEUKIN THERAPEUTICS INC | 11,580 | $84,000 | 0.0% | $7.25 | $14.40 | — | COM | 64049K104 |
| — | QUOTIENT LTD | 35,865 | $84,000 | 0.0% | $2.34 | $6.38 | — | SHS | G73268107 |
| — | CYMABAY THERAPEUTICS INC | 22,272 | $81,000 | 0.0% | $3.64 | $11.08 | — | COM | 23257D103 |
| — | PAYSAFE LIMITED | 10,000 | $78,000 | 0.0% | $7.80 | $12.97 | — | ORD | G6964L107 |
| VMD | VIEMED HEALTHCARE INC | 11,051 | $78,000 | 0.0% | $7.06 * | $6.51 | 0.0% | COM | 92663R105 |
| — | SMITH MICRO SOFTWARE INC | 15,864 | $77,000 | 0.0% | $4.85 | $4.67 | — | COM NEW | 832154207 |
| — | MUSTANG BIO INC | 28,199 | $76,000 | 0.0% | $2.70 | $3.46 | — | COM | 62818Q104 |
| — | EVELO BIOSCIENCES INC | 10,483 | $74,000 | 0.0% | $7.06 | $12.52 | — | COM | 299734103 |
| — | ENLINK MIDSTREAM LLC | 10,548 | $72,000 | 0.0% | $6.83 | $12.55 | — | COM UNIT REP LTD | 29336T100 |
| — | CORENERGY INFRASTRUCTURE TR | 16,258 | $72,000 | 0.0% | $4.43 | $43.20 | — | COM NEW | 21870U502 |
| — | EARGO INC | 10,751 | $72,000 | 0.0% | $6.70 | $42.02 | — | COM | 270087109 |
| — | ONCOCYTE CORP | 19,842 | $71,000 | 0.0% | $3.58 | $2.92 | — | COM | 68235C107 |
| — | ACCELERATE DIAGNOSTICS INC | 12,096 | $71,000 | 0.0% | $5.87 | $19.56 | — | COM | 00430H102 |
| NPKI | NEWPARK RES INC | 21,203 | $70,000 | 0.0% | $3.30 * | $8.65 | -67.3% | COM PAR $.01NEW | 651718504 |
| GOTU | GAOTU TECHEDU INC | 21,000 | $64,000 | 0.0% | $3.05 | $40.67 | — | SPONSORED ADS | 36257Y109 |
| — | CONTEXTLOGIC INC | 11,179 | $61,000 | 0.0% | $5.46 | $15.83 | — | COM CL A | 21077C107 |
| — | FORTRESS BIOTECH INC | 17,489 | $56,000 | 0.0% | $3.20 | $2.83 | — | COM | 34960Q109 |
| — | FORTE BIOSCIENCES INC | 13,900 | $41,000 | 0.0% | $2.95 | $17.91 | — | COM | 34962G109 |
| — | SEELOS THERAPEUTICS INC | 13,615 | $33,000 | 0.0% | $2.42 | $2.64 | — | COM | 81577F109 |
| — | MATINAS BIOPHARMA HLDGS INC | 18,954 | $25,000 | 0.0% | $1.32 | $0.79 | — | COM | 576810105 |
| — | CITIUS PHARMACEUTICALS INC | 11,188 | $23,000 | 0.0% | $2.06 | $3.48 | — | COM NEW | 17322U207 |
| — | NEOGENOMICS INC | 214,000 | $22,000 | 0.0% | $0.10 | $0.10 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | NEWAGE INC | 15,367 | $21,000 | 0.0% | $1.37 | $1.90 | — | COM | 650194103 |
| ARDX | ARDELYX INC | 15,173 | $20,000 | 0.0% | $1.32 * | $4.87 | -45.1% | COM | 039697107 |
| — | PROGENITY INC | 13,396 | $20,000 | 0.0% | $1.49 | $1.49 | — | COM | 74319F107 |
| — | SERVICESOURCE INTL INC | 14,242 | $19,000 | 0.0% | $1.33 | $1.69 | — | COM | 81763U100 |
| — | IDERA PHARMACEUTICALS INC | 13,933 | $14,000 | 0.0% | $1.00 | $1.22 | — | COM PAR | 45168K405 |
| — | ADVAXIS INC | 21,355 | $11,000 | 0.0% | $0.52 | $0.47 | — | COM NEW | 007624307 |
| — | SYNTHETIC BIOLOGICS INC | 23,577 | $11,000 | 0.0% | $0.47 | $0.59 | — | COM NEW | 87164U201 |
| — | REGULUS THERAPEUTICS INC | 10,610 | $7,000 | 0.0% | $0.66 | $0.85 | — | COM NEW | 75915K200 |
| — | BAUDAX BIO INC | 12,510 | $7,000 | 0.0% | $0.56 | $0.80 | — | COM | 07160F107 |
| ZOMDF | ZOMEDICA CORP | 11,482 | $6,000 | 0.0% | $0.52 * | $0.93 | -36.7% | COM | 98980M109 |