Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $517B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 83,181,769 | $22.53B | 4.4% | $270.90 * | $34.56 | +608.2% | COM | 594918104 |
| AAPL | APPLE INC | 153,929,495 | $21.08B | 4.1% | $136.96 * | $83.64 | +51.2% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 3,928,312 | $13.51B | 2.6% | $3440.16 * | $33.34 | +398.4% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 3,242,025 | $7.916B | 1.5% | $2441.79 * | $41.61 | +178.6% | CAP | 02079K305 |
| GOOG | ALPHABET INC-CL C | 3,145,000 | $7.882B | 1.5% | $2506.32 * | $39.44 | +199.9% | CAP | 02079K107 |
| META | FACEBOOK INC-CLASS A | 20,052,362 | $6.972B | 1.3% | $347.71 * | $72.51 | +339.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 32,881,689 | $5.417B | 1.0% | $164.74 * | $73.37 | +97.5% | COM | 478160104 |
| ADBE | ADOBE INC | 8,545,011 | $5.004B | 1.0% | $585.64 * | $54.90 | +839.0% | COM | 00724F101 |
| MA | MASTERCARD INC - A | 13,650,888 | $4.984B | 1.0% | $365.09 | $106.04 | +241.7% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 6,199,145 | $4.96B | 1.0% | $800.10 * | $2.99 | +434.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 31,178,926 | $4.85B | 0.9% | $155.54 * | $45.89 | +204.5% | COM | 46625H100 |
| TSLA | TESLA INC | 6,267,700 | $4.26B | 0.8% | $679.70 * | $134.74 | +61.1% | COM | 88160R101 |
| TXN | TEXAS INSTRUMENTS INC | 21,966,052 | $4.224B | 0.8% | $192.30 * | $74.70 | +119.8% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 34,453,724 | $4.14B | 0.8% | $120.16 | $25.13 | — | SPON | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 14,651,885 | $4.072B | 0.8% | $277.92 | $121.70 | +129.6% | CL B | 084670702 |
| NKE | NIKE INC -CL B | 25,931,971 | $4.006B | 0.8% | $154.49 * | $45.43 | +176.6% | CL B | 654106103 |
| CSCO | CISCO SYSTEMS INC | 73,363,866 | $3.888B | 0.8% | $53.00 * | $18.06 | +153.9% | COM | 17275R102 |
| DIS | WALT DISNEY CO/THE | 21,862,230 | $3.843B | 0.7% | $175.77 | $73.94 | +137.7% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 9,579,497 | $3.836B | 0.7% | $400.44 * | $104.35 | +253.7% | COM | 91324P102 |
| V | VISA INC-CLASS A SHARES | 15,908,922 | $3.72B | 0.7% | $233.82 * | $66.78 | +230.9% | COM | 92826C839 |
| HD | HOME DEPOT INC | 11,305,435 | $3.605B | 0.7% | $318.89 * | $93.02 | +205.2% | COM | 437076102 |
| PYPL | PAYPAL HOLDINGS INC | 11,610,001 | $3.384B | 0.7% | $291.48 * | $58.48 | +350.6% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 51,215,768 | $3.231B | 0.6% | $63.08 * | $52.72 | -5.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO/THE | 23,795,723 | $3.211B | 0.6% | $134.93 * | $60.31 | +100.1% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 3,128,096 | $2.877B | 0.6% | $919.64 * | $110.02 | +155.0% | COM | 46120E602 |
| BAC | BANK OF AMERICA CORP | 66,968,441 | $2.761B | 0.5% | $41.23 * | $12.82 | +185.1% | COM | 060505104 |
| IVV | ISHARES CORE S&P 500 ETF | 5,994,702 | $2.577B | 0.5% | $429.92 | $259.58 | — | CORE | 464287200 |
| C | CITIGROUP INC | 36,116,022 | $2.555B | 0.5% | $70.75 * | $39.29 | +59.6% | COM | 172967424 |
| CMCSA | COMCAST CORP-CLASS A | 44,255,165 | $2.523B | 0.5% | $57.02 * | $24.93 | +96.8% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 32,243,403 | $2.51B | 0.5% | $77.84 * | $28.91 | +154.6% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING | 12,495,538 | $2.482B | 0.5% | $198.62 * | $73.71 | +139.1% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 43,882,051 | $2.459B | 0.5% | $56.03 * | $29.48 | +47.3% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 21,029,173 | $2.438B | 0.5% | $115.93 * | $33.91 | +216.3% | COM | 002824100 |
| PEP | PEPSICO INC | 16,410,428 | $2.432B | 0.5% | $148.17 * | $65.68 | +92.1% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 23,357,315 | $2.419B | 0.5% | $103.57 * | $62.42 | +51.0% | COM | 28176E108 |
| ABBV | ABBVIE INC | 20,995,514 | $2.365B | 0.5% | $112.64 * | $42.73 | +121.8% | COM | 00287Y109 |
| CRM | SALESFORCE.COM INC | 9,610,953 | $2.348B | 0.5% | $244.27 * | $75.02 | +203.5% | COM | 79466L302 |
| — | LINDE PLC | 8,024,601 | $2.32B | 0.4% | $289.10 | $167.21 | — | SHS | G5494J103 |
| PFE | PFIZER INC | 58,847,891 | $2.304B | 0.4% | $39.16 * | $19.41 | +59.7% | COM | 717081103 |
| MRK | MERCK & CO. INC. | 29,620,305 | $2.304B | 0.4% | $77.77 * | $34.89 | +83.8% | COM | 58933Y105 |
| ACN | ACCENTURE PLC-CL A | 7,670,876 | $2.261B | 0.4% | $294.79 * | $72.58 | +269.4% | SHS | G1151C101 |
| INTC | INTEL CORP | 39,791,313 | $2.234B | 0.4% | $56.14 * | $23.72 | +125.9% | COM | 458140100 |
| LLY | ELI LILLY & CO | 9,550,888 | $2.192B | 0.4% | $229.52 * | $68.46 | +180.3% | COM | 532457108 |
| QCOM | QUALCOMM INC | 15,180,842 | $2.17B | 0.4% | $142.93 * | $51.33 | +138.0% | COM | 747525103 |
| TJX | TJX COMPANIES INC | 32,157,085 | $2.168B | 0.4% | $67.42 * | $34.53 | +84.4% | COM | 872540109 |
| KO | COCA-COLA CO/THE | 38,425,469 | $2.079B | 0.4% | $54.11 * | $30.25 | +56.2% | COM | 191216100 |
| AMAT | APPLIED MATERIALS INC | 14,325,733 | $2.04B | 0.4% | $142.40 * | $29.37 | +338.6% | COM | 038222105 |
| COST | COSTCO WHOLESALE CORP | 5,113,982 | $2.023B | 0.4% | $395.67 * | $136.10 | +163.8% | COM | 22160K105 |
| CVX | CHEVRON CORP | 19,297,803 | $2.021B | 0.4% | $104.74 * | $71.95 | +21.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,993,588 | $2.015B | 0.4% | $504.47 * | $160.18 | +190.9% | COM | 883556102 |
| APH | AMPHENOL CORP-CL A | 29,223,503 | $1.999B | 0.4% | $68.41 * | $21.89 | +47.6% | CL A | 032095101 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,886,709 | $1.971B | 0.4% | $99.11 * | $52.63 | +45.2% | COM | 718172109 |
| SYK | STRYKER CORP | 7,340,663 | $1.907B | 0.4% | $259.73 * | $67.99 | +258.2% | COM | 863667101 |
| NFLX | NETFLIX INC | 3,557,102 | $1.879B | 0.4% | $528.21 * | $20.78 | +146.0% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 856,216 | $1.873B | 0.4% | $2188.09 * | $1831.79 | +25.4% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 15,048,005 | $1.868B | 0.4% | $124.13 * | $65.92 | +66.1% | SHS | G5960L103 |
| DHR | DANAHER CORP | 6,885,266 | $1.848B | 0.4% | $268.36 * | $76.22 | +184.9% | COM | 235851102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,787,269 | $1.824B | 0.4% | $268.73 | $158.00 | — | CORE | 464287507 |
| AVGO | BROADCOM INC | 3,800,941 | $1.812B | 0.4% | $476.84 * | $20.72 | +103.0% | COM | 11135F101 |
| ILMN | ILLUMINA INC | 3,798,253 | $1.797B | 0.3% | $473.21 * | $268.13 | +50.2% | COM | 452327109 |
| T | AT&T INC | 59,122,494 | $1.702B | 0.3% | $28.78 * | $12.17 | +39.6% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 4,437,815 | $1.684B | 0.3% | $379.53 * | $155.02 | +106.0% | COM | 38141G104 |
| HON | HONEYWELL INTERNATIONAL INC | 7,651,996 | $1.678B | 0.3% | $219.35 * | $65.98 | +191.2% | COM | 438516106 |
| WMT | WALMART INC | 11,640,620 | $1.642B | 0.3% | $141.02 * | $21.36 | +105.1% | COM | 931142103 |
| MCD | MCDONALD'S CORP | 7,069,380 | $1.633B | 0.3% | $230.99 * | $86.75 | +141.3% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,137,591 | $1.546B | 0.3% | $66.82 * | $37.36 | +44.2% | COM | 110122108 |
| FAST | FASTENAL CO | 29,537,970 | $1.536B | 0.3% | $52.00 * | $11.63 | +100.3% | COM | 311900104 |
| WAT | WATERS CORP | 4,397,019 | $1.52B | 0.3% | $345.61 * | $187.24 | +69.0% | COM | 941848103 |
| WFC | WELLS FARGO & CO | 33,122,185 | $1.5B | 0.3% | $45.29 * | $32.12 | +24.5% | COM | 949746101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 12,976,767 | $1.466B | 0.3% | $112.98 | $87.94 | — | CORE | 464287804 |
| AMGN | AMGEN INC | 5,981,972 | $1.458B | 0.3% | $243.75 * | $85.15 | +149.6% | COM | 031162100 |
| UNP | UNION PACIFIC CORP | 6,611,770 | $1.454B | 0.3% | $219.93 * | $80.99 | +147.4% | COM | 907818108 |
| INTU | INTUIT INC | 2,906,513 | $1.425B | 0.3% | $490.17 * | $80.12 | +426.0% | COM | 461202103 |
| CME | CME GROUP INC | 6,626,526 | $1.409B | 0.3% | $212.68 * | $106.57 | +64.8% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 19,145,686 | $1.403B | 0.3% | $73.28 * | $54.81 | +21.3% | COM | 65339F101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 19,765,505 | $1.369B | 0.3% | $69.26 | $49.37 | +40.3% | CL A | 192446102 |
| CL | COLGATE-PALMOLIVE CO | 16,474,455 | $1.34B | 0.3% | $81.35 * | $48.13 | +52.6% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,246,397 | $1.299B | 0.3% | $207.97 * | $66.87 | +145.5% | CL B | 911312106 |
| IBM | INTL BUSINESS MACHINES CORP | 8,777,355 | $1.287B | 0.2% | $146.59 * | $110.28 | +2.9% | COM | 459200101 |
| LOW | LOWE'S COS INC | 6,260,157 | $1.214B | 0.2% | $193.97 * | $48.98 | +266.5% | COM | 548661107 |
| MMM | 3M CO | 5,969,782 | $1.186B | 0.2% | $198.63 * | $80.54 | +74.3% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 14,205,107 | $1.185B | 0.2% | $83.44 * | $50.28 | +40.2% | COM | 126650100 |
| MS | MORGAN STANLEY | 12,904,005 | $1.183B | 0.2% | $91.69 * | $27.62 | +166.8% | COM | 617446448 |
| SBUX | STARBUCKS CORP | 10,393,980 | $1.162B | 0.2% | $111.81 * | $44.95 | +126.1% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TRUST | 2,710,330 | $1.16B | 0.2% | $428.06 | $237.61 | — | TR U | 78462F103 |
| FTNT | FORTINET INC | 4,864,862 | $1.159B | 0.2% | $238.19 * | $27.79 | +53.6% | COM | 34959E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,371,128 | $1.141B | 0.2% | $85.31 * | $54.98 | +37.7% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 10,512,838 | $1.128B | 0.2% | $107.30 * | $52.59 | +67.9% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP | 4,175,050 | $1.128B | 0.2% | $270.14 * | $84.12 | +163.1% | COM | 03027X100 |
| CNI | CANADIAN NATL RAILWAY CO | 10,673,410 | $1.126B | 0.2% | $105.52 * | $92.18 | +9.5% | COM | 136375102 |
| MU | MICRON TECHNOLOGY INC | 13,148,233 | $1.117B | 0.2% | $84.98 * | $29.63 | +178.0% | COM | 595112103 |
| DE | DEERE & CO | 3,113,000 | $1.098B | 0.2% | $352.71 * | $93.11 | +268.2% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES | 11,474,299 | $1.078B | 0.2% | $93.93 * | $19.36 | +317.4% | COM | 007903107 |
| — | LAM RESEARCH CORP | 1,623,134 | $1.056B | 0.2% | $650.70 | $159.88 | — | COM | 512807108 |
| SCHW | SCHWAB (CHARLES) CORP | 14,417,167 | $1.05B | 0.2% | $72.81 * | $28.94 | +130.1% | COM | 808513105 |
| TGT | TARGET CORP | 4,311,362 | $1.042B | 0.2% | $241.74 * | $53.45 | +258.3% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 4,775,072 | $1.039B | 0.2% | $217.63 * | $71.40 | +196.7% | COM | 149123101 |
| — | BLACKROCK INC | 1,184,079 | $1.036B | 0.2% | $874.97 | $325.66 | — | COM | 09247X101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 18,631,006 | $1.012B | 0.2% | $54.31 | $44.84 | — | FTSE | 922042858 |
| ETN | EATON CORP PLC | 6,826,818 | $1.012B | 0.2% | $148.18 * | $59.95 | +123.4% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 21,195,928 | $1.011B | 0.2% | $47.68 * | $21.20 | +60.2% | COM | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 15,971,959 | $997M | 0.2% | $62.44 * | $27.15 | +101.2% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 16,315,393 | $994M | 0.2% | $60.90 * | $39.48 | +19.5% | COM | 20825C104 |
| NOW | SERVICENOW INC | 1,791,173 | $984M | 0.2% | $549.55 * | $32.52 | +211.7% | COM | 81762P102 |
| — | GENERAL ELECTRIC CO | 72,375,786 | $974M | 0.2% | $13.46 | $18.49 | — | COM | 369604103 |
| SPGI | S&P GLOBAL INC | 2,344,113 | $962M | 0.2% | $410.45 * | $133.20 | +177.7% | COM | 78409V104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 18,618,751 | $959M | 0.2% | $51.52 | $44.25 | — | FTSE | 921943858 |
| AXP | AMERICAN EXPRESS CO | 5,652,156 | $934M | 0.2% | $165.23 * | $63.55 | +132.7% | COM | 025816109 |
| BA | BOEING CO/THE | 3,893,487 | $933M | 0.2% | $239.56 | $109.89 | +120.0% | COM | 097023105 |
| CGNX | COGNEX CORP | 11,032,021 | $927M | 0.2% | $84.05 * | $47.49 | +65.3% | COM | 192422103 |
| FIS | FIDELITY NATIONAL INFO SERV | 6,528,554 | $925M | 0.2% | $141.67 * | $89.22 | +49.5% | COM | 31620M106 |
| ECL | ECOLAB INC | 4,253,362 | $876M | 0.2% | $205.97 | $132.08 | +56.2% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 12,689,750 | $874M | 0.2% | $68.86 * | $48.56 | +15.0% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 2,272,444 | $860M | 0.2% | $378.35 * | $134.78 | +151.2% | COM | 539830109 |
| TFC | TRUIST FINANCIAL CORP | 15,140,036 | $840M | 0.2% | $55.50 * | $39.25 | +19.9% | COM | 89832Q109 |
| EXC | EXELON CORP | 18,811,392 | $834M | 0.2% | $44.31 * | $21.09 | +29.7% | COM | 30161N101 |
| GM | GENERAL MOTORS CO | 13,969,417 | $827M | 0.2% | $59.17 * | $30.34 | +86.9% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,143,976 | $825M | 0.2% | $721.45 * | $274.21 | +145.5% | CL A | 16119P108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 11,066,825 | $821M | 0.2% | $74.16 | $64.39 | — | EAFE | 464288273 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,903,233 | $816M | 0.2% | $74.86 | $60.30 | — | CORE | 46432F842 |
| NSC | NORFOLK SOUTHERN CORP | 3,037,058 | $806M | 0.2% | $265.41 * | $98.44 | +154.3% | COM | 655844108 |
| ELV | ANTHEM INC | 2,083,204 | $795M | 0.2% | $381.80 * | $139.96 | +156.2% | COM | 036752103 |
| CSX | CSX CORP | 24,666,866 | $791M | 0.2% | $32.08 * | $23.73 | +30.5% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 5,416,160 | $784M | 0.2% | $144.83 * | $80.13 | +66.2% | COM | 872590104 |
| XYZ | SQUARE INC - A | 3,197,705 | $780M | 0.2% | $243.80 * | $41.84 | +454.3% | CL A | 852234103 |
| ITW | ILLINOIS TOOL WORKS | 3,463,775 | $774M | 0.1% | $223.56 * | $77.86 | +163.3% | COM | 452308109 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,974,780 | $770M | 0.1% | $154.69 * | $61.56 | +125.1% | COM | 14040H105 |
| USB | US BANCORP | 13,436,088 | $765M | 0.1% | $56.97 * | $27.45 | +73.9% | COM | 902973304 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,629,963 | $757M | 0.1% | $287.68 * | $94.28 | +176.5% | COM | 009158106 |
| ZTS | ZOETIS INC | 3,982,097 | $742M | 0.1% | $186.36 * | $48.33 | +244.5% | CL A | 98978V103 |
| EMR | EMERSON ELECTRIC CO | 7,624,580 | $734M | 0.1% | $96.24 * | $43.27 | +97.6% | COM | 291011104 |
| PLD | PROLOGIS INC | 6,114,025 | $731M | 0.1% | $119.53 * | $42.93 | +138.4% | COM | 74340W103 |
| TT | TRANE TECHNOLOGIES PLC | 3,936,832 | $725M | 0.1% | $184.14 * | $94.67 | +77.5% | SHS | G8994E103 |
| EFA | ISHARES MSCI EAFE ETF | 9,175,279 | $724M | 0.1% | $78.88 | $61.92 | — | MSCI | 464287465 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,227,324 | $708M | 0.1% | $318.08 * | $118.26 | +139.2% | CL A | 518439104 |
| VUG | VANGUARD GROWTH ETF | 2,449,380 | $703M | 0.1% | $286.81 | $176.40 | — | GROW | 922908736 |
| CI | CIGNA CORP | 2,890,263 | $685M | 0.1% | $237.07 * | $189.62 | +21.1% | COM | 125523100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,583,683 | $684M | 0.1% | $190.76 * | $57.96 | +173.8% | COM | 693475105 |
| KLAC | KLA CORP | 2,062,461 | $669M | 0.1% | $324.21 * | $94.12 | +224.0% | COM | 482480100 |
| FDX | FEDEX CORP | 2,210,021 | $659M | 0.1% | $298.33 * | $112.00 | +141.3% | COM | 31428X106 |
| AMP | AMERIPRISE FINANCIAL INC | 2,646,100 | $659M | 0.1% | $248.88 * | $145.04 | +62.2% | COM | 03076C106 |
| — | ACTIVISION BLIZZARD INC | 6,897,779 | $658M | 0.1% | $95.44 | $50.82 | — | COM | 00507V109 |
| EQIX | EQUINIX INC | 817,935 | $656M | 0.1% | $802.60 * | $345.94 | +96.3% | COM | 29444U700 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,364,596 | $644M | 0.1% | $272.45 * | $206.42 | +27.4% | COM | 824348106 |
| ES | EVERSOURCE ENERGY | 7,931,494 | $636M | 0.1% | $80.24 * | $40.25 | +74.6% | COM | 30040W108 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 8,018,300 | $635M | 0.1% | $79.24 | $51.69 | — | RUS | 464287499 |
| BSX | BOSTON SCIENTIFIC CORP | 14,855,999 | $635M | 0.1% | $42.76 | $19.48 | +115.9% | COM | 101137107 |
| BDX | BECTON DICKINSON AND CO | 2,566,251 | $624M | 0.1% | $243.19 * | $144.80 | +53.4% | COM | 075887109 |
| IEMG | ISHARES CORE MSCI EMERGING | 9,294,644 | $623M | 0.1% | $66.99 | $55.90 | — | CORE | 46434G103 |
| NEM | NEWMONT CORP | 9,730,827 | $617M | 0.1% | $63.38 * | $31.18 | +85.8% | COM | 651639106 |
| BND | VANGUARD TOTAL BOND MARKET | 7,162,801 | $615M | 0.1% | $85.89 | $85.42 | — | TOTA | 921937835 |
| CCI | CROWN CASTLE INTL CORP | 3,147,163 | $614M | 0.1% | $195.10 * | $60.89 | +146.4% | COM | 22822V101 |
| BIIB | BIOGEN INC | 1,765,832 | $611M | 0.1% | $346.27 * | $294.12 | +3.0% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP | 6,189,335 | $611M | 0.1% | $98.72 * | $47.38 | +77.0% | COM | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,105,875 | $606M | 0.1% | $118.70 * | $50.31 | +115.3% | COM | 45866F104 |
| TWLO | TWILIO INC - A | 1,535,955 | $605M | 0.1% | $394.16 * | $36.94 | +839.8% | CL A | 90138F102 |
| MPC | MARATHON PETROLEUM CORP | 9,852,833 | $595M | 0.1% | $60.42 * | $46.08 | +13.5% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 7,612,094 | $594M | 0.1% | $78.08 * | $42.51 | +55.2% | COM | 91913Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 961,151 | $587M | 0.1% | $611.00 * | $144.81 | +308.7% | COM | 016255101 |
| DG | DOLLAR GENERAL CORP | 2,683,975 | $581M | 0.1% | $216.39 * | $76.90 | +154.3% | COM | 256677105 |
| OTIS | OTIS WORLDWIDE CORP | 7,043,433 | $576M | 0.1% | $81.77 * | $50.60 | +41.7% | COM | 68902V107 |
| ADI | ANALOG DEVICES INC | 3,246,014 | $559M | 0.1% | $172.16 * | $52.45 | +181.5% | COM | 032654105 |
| VTV | VANGUARD VALUE ETF | 4,057,622 | $558M | 0.1% | $137.46 | $120.49 | — | VALU | 922908744 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,430,486 | $557M | 0.1% | $229.37 | $145.56 | — | RUSS | 464287655 |
| D | DOMINION ENERGY INC | 7,557,493 | $556M | 0.1% | $73.57 * | $46.49 | +34.8% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS | 3,927,069 | $552M | 0.1% | $140.68 * | $41.33 | +202.9% | COM | 571748102 |
| — | PIONEER NATURAL RESOURCES CO | 3,380,615 | $549M | 0.1% | $162.52 | $149.75 | — | COM | 723787107 |
| VB | VANGUARD SMALL-CAP ETF | 2,434,911 | $549M | 0.1% | $225.28 | $166.76 | — | SMAL | 922908751 |
| CB | CHUBB LTD | 3,441,738 | $547M | 0.1% | $158.94 * | $105.05 | +47.8% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,487,705 | $538M | 0.1% | $216.15 * | $176.99 | +10.5% | COM | 502431109 |
| HCA | HCA HEALTHCARE INC | 2,593,147 | $536M | 0.1% | $206.74 * | $91.18 | +114.7% | COM | 40412C101 |
| CNC | CENTENE CORP | 7,303,060 | $533M | 0.1% | $72.93 * | $57.23 | +19.7% | COM | 15135B101 |
| AON | AON PLC-CLASS A | 2,209,621 | $528M | 0.1% | $238.76 | $191.74 | +23.2% | SHS | G0403H108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 11,072,211 | $527M | 0.1% | $47.60 * | $37.92 | +17.3% | COM | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 14,196,948 | $527M | 0.1% | $37.11 | $14.92 | +144.8% | CL B | 35671D857 |
| IDXX | IDEXX LABORATORIES INC | 834,072 | $527M | 0.1% | $631.55 * | $168.21 | +228.3% | COM | 45168D104 |
| DXCM | DEXCOM INC | 1,231,138 | $526M | 0.1% | $427.00 * | $39.38 | +143.8% | COM | 252131107 |
| MCO | MOODY'S CORP | 1,437,435 | $521M | 0.1% | $362.37 * | $94.89 | +237.5% | COM | 615369105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,263,117 | $513M | 0.1% | $226.78 | $160.45 | — | SPON | 01609W102 |
| ALB | ALBEMARLE CORP | 3,031,936 | $511M | 0.1% | $168.46 * | $101.13 | +50.9% | COM | 012653101 |
| FISV | FISERV INC | 4,758,208 | $509M | 0.1% | $106.89 * | $70.20 | +65.6% | COM | 337738108 |
| SPG | SIMON PROPERTY GROUP INC | 3,892,405 | $508M | 0.1% | $130.48 * | $87.25 | +10.4% | COM | 828806109 |
| ADSK | AUTODESK INC | 1,739,124 | $508M | 0.1% | $291.90 * | $69.98 | +307.6% | COM | 052769106 |
| HUM | HUMANA INC | 1,140,089 | $505M | 0.1% | $442.72 * | $168.94 | +147.4% | COM | 444859102 |
| GPN | GLOBAL PAYMENTS INC | 2,658,709 | $499M | 0.1% | $187.54 * | $118.10 | +63.3% | COM | 37940X102 |
| NXPI | NXP SEMICONDUCTORS NV | 2,415,204 | $497M | 0.1% | $205.72 * | $118.54 | +55.5% | COM | N6596X109 |
| EEM | ISHARES MSCI EMERGING MARKET | 8,987,632 | $496M | 0.1% | $55.15 | $42.36 | — | MSCI | 464287234 |
| EOG | EOG RESOURCES INC | 5,939,059 | $496M | 0.1% | $83.44 * | $59.55 | +5.5% | COM | 26875P101 |
| PPL | PPL CORP | 17,544,609 | $491M | 0.1% | $27.97 * | $22.49 | +8.0% | COM | 69351T106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,548,444 | $489M | 0.1% | $191.75 * | $65.96 | +137.4% | COM | 83088M102 |
| SO | SOUTHERN CO/THE | 8,025,657 | $486M | 0.1% | $60.51 * | $28.78 | +86.9% | COM | 842587107 |
| VOO | VANGUARD S&P 500 ETF | 1,231,503 | $485M | 0.1% | $393.52 | $271.09 | — | S&P | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 1,329,985 | $483M | 0.1% | $363.43 * | $157.30 | +112.2% | COM | 666807102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,994,524 | $482M | 0.1% | $160.82 * | $108.60 | +43.4% | COM | 98956P102 |
| REGN | REGENERON PHARMACEUTICALS | 858,616 | $480M | 0.1% | $558.54 * | $357.87 | +40.8% | COM | 75886F107 |
| TROW | T ROWE PRICE GROUP INC | 2,407,343 | $477M | 0.1% | $197.97 * | $63.67 | +137.8% | COM | 74144T108 |
| DOW | DOW INC | 7,472,680 | $473M | 0.1% | $63.28 * | $37.80 | +35.1% | COM | 260557103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,098,082 | $467M | 0.1% | $222.82 | $174.83 | — | TOTA | 922908769 |
| PGR | PROGRESSIVE CORP | 4,758,847 | $467M | 0.1% | $98.21 * | $31.79 | +178.3% | COM | 743315103 |
| EBAY | EBAY INC | 6,608,558 | $464M | 0.1% | $70.21 * | $28.89 | +99.8% | COM | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,072,099 | $460M | 0.1% | $149.74 * | $33.02 | +109.4% | COM | 595017104 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,182,398 | $458M | 0.1% | $387.03 * | $278.83 | +19.4% | CL A | 98980L101 |
| — | TWITTER INC | 6,643,896 | $457M | 0.1% | $68.81 | $41.97 | — | COM | 90184L102 |
| — | ANSYS INC | 1,312,877 | $456M | 0.1% | $347.06 | $153.57 | — | COM | 03662Q105 |
| WM | WASTE MANAGEMENT INC | 3,243,611 | $454M | 0.1% | $140.11 * | $50.60 | +154.0% | COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 961,745 | $452M | 0.1% | $470.20 * | $203.48 | +111.3% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 3,348,993 | $448M | 0.1% | $133.78 * | $72.55 | +54.9% | COM | 494368103 |
| F | FORD MOTOR CO | 29,777,784 | $442M | 0.1% | $14.86 * | $7.37 | +36.8% | COM | 345370860 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 835,420 | $442M | 0.1% | $529.49 * | $128.62 | +287.5% | CL A | 989207105 |
| CARR | CARRIER GLOBAL CORP | 8,858,897 | $431M | 0.1% | $48.60 * | $17.13 | +145.0% | COM | 14448C104 |
| — | HESS CORP | 4,897,423 | $428M | 0.1% | $87.32 | $53.45 | — | COM | 42809H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,114,718 | $426M | 0.1% | $201.63 * | $112.95 | +85.2% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 2,867,530 | $424M | 0.1% | $147.81 * | $40.85 | +223.8% | COM | 00846U101 |
| SYF | SYNCHRONY FINANCIAL | 8,701,180 | $422M | 0.1% | $48.52 * | $24.51 | +67.4% | COM | 87165B103 |
| HUBS | HUBSPOT INC | 723,653 | $422M | 0.1% | $582.72 * | $75.10 | +594.4% | COM | 443573100 |
| ROK | ROCKWELL AUTOMATION INC | 1,472,310 | $421M | 0.1% | $286.02 * | $118.39 | +110.5% | COM | 773903109 |
| SRE | SEMPRA ENERGY | 3,155,008 | $418M | 0.1% | $132.48 * | $39.52 | +48.9% | COM | 816851109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 731,960 | $414M | 0.1% | $566.21 * | $14.37 | +149.7% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 8,212,700 | $412M | 0.1% | $50.12 * | $40.83 | +27.9% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,595,316 | $401M | 0.1% | $251.31 * | $123.41 | +74.4% | CL A | 22788C105 |
| OKE | ONEOK INC | 7,192,990 | $400M | 0.1% | $55.64 * | $28.32 | +45.8% | COM | 682680103 |
| MSCI | MSCI INC | 746,940 | $398M | 0.1% | $533.08 * | $151.23 | +200.2% | COM | 55354G100 |
| PSA | PUBLIC STORAGE | 1,319,857 | $397M | 0.1% | $300.69 * | $122.70 | +86.2% | COM | 74460D109 |
| HPQ | HP INC | 13,048,512 | $394M | 0.1% | $30.19 * | $10.61 | +156.1% | COM | 40434L105 |
| GLW | CORNING INC | 9,491,968 | $388M | 0.1% | $40.90 * | $16.43 | +133.1% | COM | 219350105 |
| DVN | DEVON ENERGY CORP | 13,297,144 | $388M | 0.1% | $29.19 * | $20.68 | -2.1% | COM | 25179M103 |
| VOYA | VOYA FINANCIAL INC | 6,255,490 | $385M | 0.1% | $61.50 | $35.98 | +67.6% | COM | 929089100 |
| MET | METLIFE INC | 6,425,190 | $385M | 0.1% | $59.85 * | $26.48 | +108.0% | COM | 59156R108 |
| TRV | TRAVELERS COS INC/THE | 2,524,137 | $378M | 0.1% | $149.71 * | $72.23 | +95.6% | COM | 89417E109 |
| DLR | DIGITAL REALTY TRUST INC | 2,493,563 | $375M | 0.1% | $150.46 * | $71.88 | +78.7% | COM | 253868103 |
| AME | AMETEK INC | 2,802,949 | $374M | 0.1% | $133.50 * | $65.30 | +98.9% | COM | 031100100 |
| CDNS | CADENCE DESIGN SYS INC | 2,720,403 | $372M | 0.1% | $136.82 * | $37.73 | +251.2% | COM | 127387108 |
| PSX | PHILLIPS 66 | 4,335,006 | $372M | 0.1% | $85.82 * | $47.27 | +49.3% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 4,804,174 | $372M | 0.1% | $77.41 * | $26.93 | +13.6% | COM | 26614N102 |
| — | IHS MARKIT LTD | 3,297,608 | $372M | 0.1% | $112.66 | $62.51 | — | SHS | G47567105 |
| SNPS | SYNOPSYS INC | 1,343,151 | $370M | 0.1% | $275.79 * | $79.64 | +218.7% | COM | 871607107 |
| SLB | SCHLUMBERGER LTD | 11,564,461 | $370M | 0.1% | $32.01 * | $51.11 | -45.7% | COM | 806857108 |
| LYFT | LYFT INC-A | 6,104,303 | $369M | 0.1% | $60.48 * | $55.14 | +4.3% | CL A | 55087P104 |
| GD | GENERAL DYNAMICS CORP | 1,953,958 | $368M | 0.1% | $188.26 * | $100.65 | +69.8% | COM | 369550108 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,332,176 | $366M | 0.1% | $68.63 * | $32.88 | +79.2% | SHS | G51502105 |
| GIS | GENERAL MILLS INC | 5,980,536 | $364M | 0.1% | $60.93 * | $38.35 | +38.0% | COM | 370334104 |
| SYY | SYSCO CORP | 4,676,215 | $364M | 0.1% | $77.75 * | $33.46 | +113.1% | COM | 871829107 |
| PTON | PELOTON INTERACTIVE INC-A | 2,930,262 | $363M | 0.1% | $124.02 * | $42.86 | +148.3% | CL A | 70614W100 |
| PPG | PPG INDUSTRIES INC | 2,138,540 | $363M | 0.1% | $169.77 * | $83.32 | +87.6% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC | 2,515,596 | $362M | 0.1% | $143.83 * | $70.97 | +95.0% | COM | 285512109 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 6,777,831 | $362M | 0.1% | $53.37 | $52.86 | — | MORT | 92206C771 |
| — | HORIZON THERAPEUTICS PLC | 3,860,877 | $362M | 0.1% | $93.64 | $59.30 | — | SHS | G46188101 |
| — | TE CONNECTIVITY LTD | 2,670,277 | $361M | 0.1% | $135.21 | $93.03 | — | REG | H84989104 |
| WMB | WILLIAMS COS INC | 13,586,625 | $361M | 0.1% | $26.55 * | $17.36 | +17.7% | COM | 969457100 |
| MUB | ISHARES NATIONAL MUNI BOND E | 3,077,114 | $361M | 0.1% | $117.20 | $114.11 | — | NATI | 464288414 |
| AGG | ISHARES CORE U.S. AGGREGATE | 3,124,757 | $360M | 0.1% | $115.33 | $112.95 | — | CORE | 464287226 |
| AIZ | ASSURANT INC | 2,300,723 | $359M | 0.1% | $156.18 * | $94.25 | +53.0% | COM | 04621X108 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,492,504 | $358M | 0.1% | $102.47 * | $50.22 | +62.9% | COM | 744320102 |
| — | APTIV PLC | 2,272,997 | $358M | 0.1% | $157.33 | $82.99 | — | SHS | G6095L109 |
| ROST | ROSS STORES INC | 2,879,219 | $357M | 0.1% | $124.00 * | $37.97 | +211.7% | COM | 778296103 |
| WELL | WELLTOWER INC | 4,286,143 | $356M | 0.1% | $83.10 * | $47.91 | +41.8% | COM | 95040Q104 |
| BBY | BEST BUY CO INC | 3,094,985 | $356M | 0.1% | $114.98 * | $39.87 | +138.1% | COM | 086516101 |
| VO | VANGUARD MID-CAP ETF | 1,493,748 | $355M | 0.1% | $237.35 | $173.77 | — | MID | 922908629 |
| BAX | BAXTER INTERNATIONAL INC | 4,401,890 | $354M | 0.1% | $80.50 * | $46.64 | +62.3% | COM | 071813109 |
| MRVL | MARVELL TECHNOLOGY INC | 6,064,846 | $354M | 0.1% | $58.33 * | $47.96 | 0.0% | COM | 573874104 |
| IQV | IQVIA HOLDINGS INC | 1,453,747 | $352M | 0.1% | $242.32 * | $118.63 | +94.6% | COM | 46266C105 |
| EXPE | EXPEDIA GROUP INC | 2,123,826 | $348M | 0.1% | $163.71 * | $104.04 | +63.6% | COM | 30212P303 |
| CTVA | CORTEVA INC | 7,784,810 | $345M | 0.1% | $44.35 | $26.43 | +66.1% | COM | 22052L104 |
| ALL | ALLSTATE CORP | 2,637,306 | $344M | 0.1% | $130.44 * | $53.45 | +115.7% | COM | 020002101 |
| YUM | YUM! BRANDS INC | 2,946,481 | $339M | 0.1% | $115.03 * | $51.71 | +109.0% | COM | 988498101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 244,567 | $339M | 0.1% | $1385.34 * | $491.52 | +162.4% | COM | 592688105 |
| MCK | MCKESSON CORP | 1,766,852 | $338M | 0.1% | $191.24 | $128.55 | +46.3% | COM | 58155Q103 |
| RMD | RESMED INC | 1,369,862 | $338M | 0.1% | $246.52 * | $59.95 | +237.1% | COM | 761152107 |
| — | ALEXION PHARMACEUTICALS INC | 1,826,157 | $335M | 0.1% | $183.71 | $112.36 | — | COM | 015351109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,331,864 | $333M | 0.1% | $52.61 | $71.48 | — | COM | 931427108 |
| AEP | AMERICAN ELECTRIC POWER | 3,891,282 | $329M | 0.1% | $84.59 * | $42.31 | +71.9% | COM | 025537101 |
| MRNA | MODERNA INC | 1,398,562 | $329M | 0.1% | $234.98 * | $51.06 | +250.0% | COM | 60770K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,201,173 | $326M | 0.1% | $271.48 | $159.92 | — | RUS | 464287614 |
| IR | INGERSOLL-RAND INC | 6,631,949 | $324M | 0.1% | $48.81 | $31.60 | +54.5% | COM | 45687V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 208,622 | $323M | 0.1% | $1550.34 * | $10.42 | +174.0% | COM | 169656105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,048,831 | $317M | 0.1% | $154.79 | $91.70 | — | DIV | 921908844 |
| DOCU | DOCUSIGN INC | 1,131,348 | $316M | 0.1% | $279.57 * | $57.49 | +289.0% | COM | 256163106 |
| INFY | INFOSYS LTD-SP ADR | 14,879,716 | $315M | 0.1% | $21.19 | $14.32 | — | SPON | 456788108 |
| NTAP | NETAPP INC | 3,850,883 | $315M | 0.1% | $81.82 * | $48.93 | +42.7% | COM | 64110D104 |
| MNST | MONSTER BEVERAGE CORP | 3,448,386 | $315M | 0.1% | $91.35 * | $26.27 | +78.6% | COM | 61174X109 |
| PH | PARKER HANNIFIN CORP | 1,022,810 | $314M | 0.1% | $307.11 * | $94.36 | +208.5% | COM | 701094104 |
| KR | KROGER CO | 8,195,583 | $314M | 0.1% | $38.31 * | $24.54 | +39.0% | COM | 501044101 |
| VFC | VF CORP | 3,780,990 | $310M | 0.1% | $82.04 | $64.99 | +28.3% | COM | 918204108 |
| KMI | KINDER MORGAN INC | 16,961,671 | $309M | 0.1% | $18.23 * | $17.46 | -21.4% | COM | 49456B101 |
| — | XILINX INC | 2,134,630 | $309M | 0.1% | $144.64 | $72.44 | — | COM | 983919101 |
| CE | CELANESE CORP | 2,036,130 | $309M | 0.1% | $151.60 * | $56.02 | +162.1% | COM | 150870103 |
| HUBB | HUBBELL INC | 1,645,947 | $308M | 0.1% | $186.84 * | $113.74 | +53.9% | COM | 443510607 |
| CMI | CUMMINS INC | 1,257,984 | $307M | 0.1% | $243.81 * | $106.93 | +113.5% | COM | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,413,187 | $306M | 0.1% | $216.85 * | $73.27 | +157.7% | COM | 620076307 |
| — | SVB FINANCIAL GROUP | 550,105 | $306M | 0.1% | $556.43 | $284.47 | — | COM | 78486Q101 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,906,928 | $304M | 0.1% | $51.45 * | $35.15 | +31.0% | COM | 125269100 |
| CMS | CMS ENERGY CORP | 5,135,399 | $303M | 0.1% | $59.08 * | $26.09 | +106.9% | COM | 125896100 |
| — | DISCOVER FINANCIAL SERVICES | 2,535,997 | $300M | 0.1% | $118.29 | $54.93 | — | COM | 254709108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,183,292 | $298M | 0.1% | $136.52 | $73.87 | +88.2% | CL A | 571903202 |
| CBRE | CBRE GROUP INC - A | 3,436,858 | $295M | 0.1% | $85.73 | $41.09 | +107.8% | CL A | 12504L109 |
| STZ | CONSTELLATION BRANDS INC-A | 1,248,322 | $292M | 0.1% | $233.89 * | $75.99 | +186.1% | CL A | 21036P108 |
| — | LABORATORY CRP OF AMER HLDGS | 1,053,931 | $291M | 0.1% | $275.85 | $126.80 | — | COM | 50540R409 |
| PWR | QUANTA SERVICES INC | 3,134,992 | $284M | 0.1% | $90.57 * | $29.73 | +213.3% | COM | 74762E102 |
| BK | BANK OF NEW YORK MELLON CORP | 5,537,778 | $284M | 0.1% | $51.23 * | $22.70 | +93.2% | COM | 064058100 |
| CTAS | CINTAS CORP | 738,567 | $282M | 0.1% | $382.00 * | $29.41 | +188.9% | COM | 172908105 |
| JD | JD.COM INC-ADR | 3,534,162 | $282M | 0.1% | $79.81 | $48.90 | — | SPON | 47215P106 |
| ENB | ENBRIDGE INC | 7,033,096 | $282M | 0.1% | $40.04 * | $22.39 | +27.9% | COM | 29250N105 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,501,789 | $281M | 0.1% | $187.17 * | $77.17 | +135.4% | COM | 33616C100 |
| LEN | LENNAR CORP-A | 2,825,939 | $281M | 0.1% | $99.35 * | $44.27 | +104.0% | CL A | 526057104 |
| EQT | EQT CORP | 12,475,183 | $278M | 0.1% | $22.26 * | $18.62 | +1.9% | COM | 26884L109 |
| AFL | AFLAC INC | 5,163,896 | $277M | 0.1% | $53.66 * | $29.15 | +68.2% | COM | 001055102 |
| XEL | XCEL ENERGY INC | 4,196,055 | $276M | 0.1% | $65.88 * | $28.00 | +114.0% | COM | 98389B100 |
| BX | BLACKSTONE GROUP INC/THE | 2,843,576 | $276M | 0.1% | $97.14 * | $54.40 | +40.2% | COM | 09260D107 |
| TFX | TELEFLEX INC | 677,029 | $272M | 0.1% | $401.79 | $219.90 | +80.7% | COM | 879369106 |
| CLX | CLOROX COMPANY | 1,511,347 | $272M | 0.1% | $179.91 * | $87.70 | +79.5% | COM | 189054109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 4,461,021 | $270M | 0.1% | $60.60 * | $31.56 | +76.7% | COM | 039483102 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,799,713 | $269M | 0.1% | $149.40 * | $107.45 | +17.5% | COM | 459506101 |
| SWK | STANLEY BLACK & DECKER INC | 1,292,171 | $265M | 0.1% | $204.99 * | $76.78 | +130.1% | COM | 854502101 |
| AZO | AUTOZONE INC | 176,995 | $264M | 0.1% | $1492.21 * | $521.77 | +177.8% | COM | 053332102 |
| EQR | EQUITY RESIDENTIAL | 3,413,685 | $263M | 0.1% | $77.00 * | $41.36 | +52.5% | SH B | 29476L107 |
| WST | WEST PHARMACEUTICAL SERVICES | 727,890 | $261M | 0.1% | $359.10 * | $86.37 | +278.2% | COM | 955306105 |
| PCAR | PACCAR INC | 2,927,136 | $261M | 0.1% | $89.25 * | $29.48 | +73.5% | COM | 693718108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,365,518 | $261M | 0.1% | $59.74 * | $32.97 | +60.3% | COM | 744573106 |
| AJG | ARTHUR J GALLAGHER & CO | 1,861,728 | $261M | 0.1% | $140.08 * | $42.40 | +217.6% | COM | 363576109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,319,799 | $260M | 0.1% | $31.27 * | $47.12 | -46.3% | COM | 674599105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,939,391 | $260M | 0.1% | $20.10 | $15.99 | — | COM | 58463J304 |
| LULU | LULULEMON ATHLETICA INC | 710,766 | $259M | 0.1% | $364.97 * | $78.78 | +318.0% | COM | 550021109 |
| SHOP | SHOPIFY INC - CLASS A | 177,545 | $259M | 0.1% | $1460.98 * | $10.57 | +1065.6% | CL A | 82509L107 |
| CPRT | COPART INC | 1,942,087 | $256M | 0.0% | $131.83 * | $11.74 | +164.1% | COM | 217204106 |
| HWM | HOWMET AEROSPACE INC | 7,404,828 | $255M | 0.0% | $34.47 * | $22.06 | +49.2% | COM | 443201108 |
| KHC | KRAFT HEINZ CO/THE | 6,254,507 | $255M | 0.0% | $40.78 * | $44.16 | -23.4% | COM | 500754106 |
| IP | INTERNATIONAL PAPER CO | 4,128,355 | $253M | 0.0% | $61.31 * | $29.98 | +55.5% | COM | 460146103 |
| AVB | AVALONBAY COMMUNITIES INC | 1,211,486 | $253M | 0.0% | $208.69 * | $115.28 | +47.9% | COM | 053484101 |
| NUE | NUCOR CORP | 2,633,943 | $253M | 0.0% | $95.93 * | $39.81 | +118.5% | COM | 670346105 |
| TTD | TRADE DESK INC/THE -CLASS A | 3,214,360 | $249M | 0.0% | $77.36 * | $60.23 | +6.1% | COM | 88339J105 |
| OMC | OMNICOM GROUP | 3,096,272 | $248M | 0.0% | $79.99 * | $52.92 | +30.3% | COM | 681919106 |
| — | MAXIM INTEGRATED PRODUCTS | 2,334,357 | $246M | 0.0% | $105.36 | $42.38 | — | COM | 57772K101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,886,269 | $246M | 0.0% | $63.19 * | $32.39 | +66.9% | COM | 74251V102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,975,207 | $244M | 0.0% | $82.16 | $80.88 | — | SHOR | 921937827 |
| HSY | HERSHEY CO/THE | 1,401,040 | $244M | 0.0% | $174.18 * | $82.45 | +82.7% | COM | 427866108 |
| WEC | WEC ENERGY GROUP INC | 2,725,582 | $242M | 0.0% | $88.95 * | $38.54 | +109.2% | COM | 92939U106 |
| SBAC | SBA COMMUNICATIONS CORP | 758,021 | $242M | 0.0% | $318.70 * | $128.05 | +119.0% | CL A | 78410G104 |
| TDG | TRANSDIGM GROUP INC | 373,066 | $241M | 0.0% | $647.29 * | $194.86 | +167.6% | COM | 893641100 |
| TECH | BIO-TECHNE CORP | 534,544 | $241M | 0.0% | $450.26 * | $39.18 | +163.4% | COM | 09073M104 |
| VTR | VENTAS INC | 4,203,182 | $240M | 0.0% | $57.10 * | $46.11 | +2.9% | COM | 92276F100 |
| YUMC | YUM CHINA HOLDINGS INC | 3,618,081 | $240M | 0.0% | $66.25 * | $50.74 | +25.7% | COM | 98850P109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,976,967 | $238M | 0.0% | $120.62 * | $63.33 | +94.7% | COM | 43300A203 |
| TSN | TYSON FOODS INC-CL A | 3,227,929 | $238M | 0.0% | $73.76 * | $45.94 | +46.4% | CL A | 902494103 |
| — | CERNER CORP | 3,040,645 | $238M | 0.0% | $78.16 | $64.32 | — | COM | 156782104 |
| DHI | DR HORTON INC | 2,609,557 | $236M | 0.0% | $90.37 | $28.36 | +216.1% | COM | 23331A109 |
| — | ATLASSIAN CORP PLC-CLASS A | 916,283 | $235M | 0.0% | $256.86 | $122.23 | — | CL A | G06242104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,292,977 | $235M | 0.0% | $181.94 * | $93.01 | +57.6% | COM | 015271109 |
| — | EVERBRIDGE INC | 1,722,396 | $234M | 0.0% | $136.08 | $71.72 | — | COM | 29978A104 |
| AVY | AVERY DENNISON CORP | 1,113,746 | $234M | 0.0% | $210.24 * | $93.46 | +107.7% | COM | 053611109 |
| VTRS | VIATRIS INC | 16,327,814 | $233M | 0.0% | $14.29 * | $12.90 | -8.0% | COM | 92556V106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,506,118 | $233M | 0.0% | $154.41 * | $52.84 | +174.6% | COM | 49338L103 |
| NWL | NEWELL BRANDS INC | 8,447,811 | $232M | 0.0% | $27.47 * | $23.75 | -5.6% | COM | 651229106 |
| CAH | CARDINAL HEALTH INC | 4,054,433 | $231M | 0.0% | $57.09 * | $45.04 | +15.9% | COM | 14149Y108 |
| WY | WEYERHAEUSER CO | 6,723,964 | $231M | 0.0% | $34.42 * | $21.78 | +40.2% | COM | 962166104 |
| SNAP | SNAP INC - A | 3,393,966 | $231M | 0.0% | $68.14 * | $21.25 | +182.5% | CL A | 83304A106 |
| PINS | PINTEREST INC- CLASS A | 2,904,956 | $229M | 0.0% | $78.95 * | $29.38 | +137.3% | CL A | 72352L106 |
| — | INTERPUBLIC GROUP OF COS INC | 7,054,165 | $229M | 0.0% | $32.49 * | $17.33 | +55.1% | COM | 460690100 |
| TRMB | TRIMBLE INC | 2,795,962 | $229M | 0.0% | $81.83 * | $30.52 | +160.4% | COM | 896239100 |
| — | SPLUNK INC | 1,571,879 | $227M | 0.0% | $144.58 | $70.17 | — | COM | 848637104 |
| PLNT | PLANET FITNESS INC - CL A | 3,010,066 | $227M | 0.0% | $75.25 * | $54.00 | +47.4% | CL A | 72703H101 |
| ON | ON SEMICONDUCTOR CORP | 5,913,542 | $226M | 0.0% | $38.28 * | $23.65 | +66.0% | COM | 682189105 |
| WDC | WESTERN DIGITAL CORP | 3,178,295 | $226M | 0.0% | $71.17 * | $39.51 | +36.3% | COM | 958102105 |
| TER | TERADYNE INC | 1,682,333 | $225M | 0.0% | $133.96 * | $35.27 | +255.9% | COM | 880770102 |
| STT | STATE STREET CORP | 2,728,297 | $224M | 0.0% | $82.28 * | $52.93 | +36.9% | COM | 857477103 |
| O | REALTY INCOME CORP | 3,357,165 | $224M | 0.0% | $66.74 * | $37.99 | +36.4% | COM | 756109104 |
| FMC | FMC CORP | 2,068,596 | $224M | 0.0% | $108.20 * | $61.82 | +60.8% | COM | 302491303 |
| DOV | DOVER CORP | 1,480,876 | $223M | 0.0% | $150.60 * | $59.97 | +131.9% | COM | 260003108 |
| CWEN | CLEARWAY ENERGY INC-C | 8,402,240 | $222M | 0.0% | $26.48 * | $17.81 | +20.7% | CL C | 18539C204 |
| LYB | LYONDELLBASELL INDU-CL A | 2,162,689 | $222M | 0.0% | $102.87 * | $46.18 | +68.8% | SHS | N53745100 |
| VRSK | VERISK ANALYTICS INC | 1,263,790 | $221M | 0.0% | $174.72 | $81.15 | +112.1% | COM | 92345Y106 |
| EFX | EQUIFAX INC | 916,691 | $220M | 0.0% | $239.51 * | $88.78 | +143.6% | COM | 294429105 |
| AES | AES CORP | 8,395,680 | $219M | 0.0% | $26.07 * | $9.66 | +129.7% | COM | 00130H105 |
| RSG | REPUBLIC SERVICES INC | 1,987,973 | $219M | 0.0% | $110.01 * | $41.51 | +143.6% | COM | 760759100 |
| POOL | POOL CORP | 476,513 | $219M | 0.0% | $458.66 * | $82.31 | +383.9% | COM | 73278L105 |
| ETSY | ETSY INC | 1,054,448 | $217M | 0.0% | $205.84 * | $59.81 | +209.4% | COM | 29786A106 |
| — | VIACOMCBS INC - CLASS B | 4,786,774 | $216M | 0.0% | $45.20 | $43.52 | — | CL B | 92556H206 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,162,567 | $216M | 0.0% | $186.06 * | $15.54 | +118.3% | COM | 892356106 |
| AWK | AMERICAN WATER WORKS CO INC | 1,403,203 | $216M | 0.0% | $154.13 * | $59.44 | +139.0% | COM | 030420103 |
| FANG | DIAMONDBACK ENERGY INC | 2,301,716 | $216M | 0.0% | $93.89 * | $62.38 | +7.9% | COM | 25278X109 |
| — | ABIOMED INC | 689,607 | $215M | 0.0% | $312.11 | $173.64 | — | COM | 003654100 |
| LITE | LUMENTUM HOLDINGS INC | 2,622,670 | $215M | 0.0% | $82.03 * | $55.30 | +52.0% | COM | 55024U109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 3,393,372 | $215M | 0.0% | $63.39 | $50.33 | — | ALLW | 922042775 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,113,033 | $215M | 0.0% | $101.79 | $87.34 | — | REAL | 922908553 |
| — | COOPER COS INC/THE | 539,840 | $214M | 0.0% | $396.27 | $215.64 | — | COM | 216648402 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,403,866 | $213M | 0.0% | $33.29 * | $25.47 | +2.9% | COM | 42250P103 |
| FITB | FIFTH THIRD BANCORP | 5,574,043 | $213M | 0.0% | $38.23 * | $12.90 | +159.5% | COM | 316773100 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 3,728,001 | $213M | 0.0% | $57.10 | $55.95 | — | INTL | 92203J407 |
| MTCH | MATCH GROUP INC | 1,301,134 | $210M | 0.0% | $161.25 * | $116.53 | +22.8% | COM | 57667L107 |
| SMTC | SEMTECH CORP | 3,039,937 | $209M | 0.0% | $68.80 * | $45.68 | +44.7% | COM | 816850101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 671,904 | $209M | 0.0% | $310.95 * | $72.89 | +282.5% | CL A | 922475108 |
| MOS | MOSAIC CO/THE | 6,546,876 | $209M | 0.0% | $31.91 * | $22.53 | +35.8% | COM | 61945C103 |
| WU | WESTERN UNION CO | 9,088,070 | $209M | 0.0% | $22.97 | $18.76 | — | COM | 959802109 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,594,288 | $208M | 0.0% | $14.27 * | $7.27 | +70.5% | COM | 446150104 |
| DLTR | DOLLAR TREE INC | 2,088,699 | $208M | 0.0% | $99.50 * | $81.00 | +34.2% | COM | 256746108 |
| GPC | GENUINE PARTS CO | 1,641,766 | $208M | 0.0% | $126.47 * | $66.07 | +67.6% | COM | 372460105 |
| BALL | BALL CORP | 2,525,448 | $205M | 0.0% | $81.02 | $37.71 | +116.3% | COM | 058498106 |
| NIO | NIO INC - ADR | 3,841,969 | $204M | 0.0% | $53.20 | $28.33 | — | SPON | 62914V106 |
| ODFL | OLD DOMINION FREIGHT LINE | 802,522 | $204M | 0.0% | $253.80 * | $54.28 | +130.8% | COM | 679580100 |
| ROKU | ROKU INC | 443,336 | $204M | 0.0% | $459.25 * | $108.93 | +224.7% | COM | 77543R102 |
| VRSN | VERISIGN INC | 892,812 | $203M | 0.0% | $227.69 * | $91.66 | +135.5% | COM | 92343E102 |
| LUV | SOUTHWEST AIRLINES CO | 3,819,739 | $203M | 0.0% | $53.09 * | $30.27 | +84.2% | COM | 844741108 |
| BKLC | BNY MELLON US LARGE CAP CORE | 2,488,893 | $202M | 0.0% | $81.35 | $71.33 | — | US L | 09661T107 |
| WTW | WILLIS TOWERS WATSON PLC | 880,181 | $202M | 0.0% | $230.02 | $134.00 | +74.5% | SHS | G96629103 |
| GRMN | GARMIN LTD | 1,398,216 | $202M | 0.0% | $144.64 * | $44.29 | +186.1% | SHS | H2906T109 |
| WDAY | WORKDAY INC-CLASS A | 845,901 | $202M | 0.0% | $238.74 | $140.57 | +71.1% | CL A | 98138H101 |
| TOL | TOLL BROTHERS INC | 3,482,980 | $201M | 0.0% | $57.81 * | $36.28 | +68.0% | COM | 889478103 |
| — | KANSAS CITY SOUTHERN | 709,744 | $201M | 0.0% | $283.37 | $143.62 | — | COM | 485170302 |
| CDW | CDW CORP/DE | 1,147,689 | $200M | 0.0% | $174.65 * | $67.01 | +143.0% | COM | 12514G108 |
| NTRS | NORTHERN TRUST CORP | 1,732,734 | $200M | 0.0% | $115.62 * | $53.89 | +84.3% | COM | 665859104 |
| FERG1GBX | FERGUSON PLC | 1,431,297 | $200M | 0.0% | $139.54 | $120.13 | — | SHS | G3421J106 |
| — | SLACK TECHNOLOGIES INC- CL A | 4,457,684 | $197M | 0.0% | $44.30 | $29.56 | — | COM | 83088V102 |
| — | MEDALLIA INC | 5,841,725 | $197M | 0.0% | $33.75 | $28.11 | — | COM | 584021109 |
| MAS | MASCO CORP | 3,339,949 | $197M | 0.0% | $58.91 * | $26.26 | +115.3% | COM | 574599106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,015,631 | $196M | 0.0% | $97.32 | $85.23 | +12.5% | COM | 64125C109 |
| ED | CONSOLIDATED EDISON INC | 2,728,465 | $196M | 0.0% | $71.72 * | $48.34 | +34.8% | COM | 209115104 |
| DTE | DTE ENERGY COMPANY | 1,508,502 | $196M | 0.0% | $129.60 * | $52.47 | +90.9% | COM | 233331107 |
| VMC | VULCAN MATERIALS CO | 1,121,147 | $195M | 0.0% | $174.07 | $73.99 | +132.8% | COM | 929160109 |
| EIX | EDISON INTERNATIONAL | 3,368,683 | $195M | 0.0% | $57.82 * | $46.14 | +2.2% | COM | 281020107 |
| GNRC | GENERAC HOLDINGS INC | 468,166 | $194M | 0.0% | $415.15 * | $78.33 | +328.3% | COM | 368736104 |
| RF | REGIONS FINANCIAL CORP | 9,628,991 | $194M | 0.0% | $20.18 * | $7.43 | +140.6% | COM | 7591EP100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,206,122 | $194M | 0.0% | $87.93 * | $77.58 | 0.0% | ORD | G7997R103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,108,326 | $193M | 0.0% | $61.97 * | $30.59 | +94.9% | COM | 416515104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,516,234 | $192M | 0.0% | $126.60 * | $51.67 | +116.1% | COM | 302130109 |
| MASI | MASIMO CORP | 788,621 | $191M | 0.0% | $242.45 * | $88.40 | +158.1% | COM | 574795100 |
| ARMK | ARAMARK | 5,130,696 | $191M | 0.0% | $37.25 * | $23.77 | +9.0% | COM | 03852U106 |
| AM | ANTERO MIDSTREAM CORP | 18,312,831 | $190M | 0.0% | $10.39 * | $5.12 | +31.7% | COM | 03676B102 |
| PAYC | PAYCOM SOFTWARE INC | 522,235 | $190M | 0.0% | $363.47 * | $194.92 | +78.2% | COM | 70432V102 |
| STE | STERIS PLC | 916,306 | $189M | 0.0% | $206.30 * | $122.88 | +57.3% | SHS | G8473T100 |
| FTV | FORTIVE CORP | 2,708,885 | $189M | 0.0% | $69.74 * | $35.02 | +50.9% | COM | 34959J108 |
| EXR | EXTRA SPACE STORAGE INC | 1,153,163 | $189M | 0.0% | $163.82 * | $54.28 | +130.1% | COM | 30225T102 |
| LVS | LAS VEGAS SANDS CORP | 3,575,546 | $188M | 0.0% | $52.69 * | $50.28 | +9.6% | COM | 517834107 |
| GWW | WW GRAINGER INC | 430,124 | $188M | 0.0% | $438.00 * | $230.03 | +82.7% | COM | 384802104 |
| ALC | ALCON INC | 2,675,832 | $188M | 0.0% | $70.26 | $57.88 | +21.4% | ORD | H01301128 |
| IWV | ISHARES RUSSELL 3000 ETF | 730,937 | $187M | 0.0% | $255.91 | $194.34 | — | RUSS | 464287689 |
| VCIT | VANGUARD INT-TERM CORPORATE | 1,961,508 | $186M | 0.0% | $95.07 | $90.44 | — | INT- | 92206C870 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 2,105,958 | $186M | 0.0% | $88.32 * | $61.39 | +31.5% | COM | 579780206 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,431,168 | $186M | 0.0% | $76.36 * | $45.83 | +56.0% | COM | 65341B106 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,646,152 | $185M | 0.0% | $112.46 | $111.64 | — | JPMO | 464288281 |
| — | KELLOGG CO | 2,869,483 | $185M | 0.0% | $64.33 * | $46.12 | +11.8% | COM | 487836108 |
| MELI | MERCADOLIBRE INC | 118,338 | $184M | 0.0% | $1557.79 * | $734.06 | +100.0% | COM | 58733R102 |
| VCSH | VANGUARD S/T CORP BOND ETF | 2,223,211 | $184M | 0.0% | $82.71 | $81.84 | — | SHRT | 92206C409 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,090,072 | $183M | 0.0% | $87.59 * | $47.04 | +82.3% | COM | 538034109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,130,756 | $183M | 0.0% | $161.53 * | $53.20 | +177.7% | COM | 11133T103 |
| CAG | CONAGRA BRANDS INC | 5,018,989 | $183M | 0.0% | $36.38 * | $21.13 | +43.2% | COM | 205887102 |
| — | ZENDESK INC | 1,264,492 | $183M | 0.0% | $144.34 | $61.40 | — | COM | 98936J101 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 11,719,409 | $181M | 0.0% | $15.48 | $15.20 | — | SPON | 88034P109 |
| DAL | DELTA AIR LINES INC | 4,192,563 | $181M | 0.0% | $43.26 * | $32.78 | +37.4% | COM | 247361702 |
| TYL | TYLER TECHNOLOGIES INC | 399,979 | $181M | 0.0% | $452.37 * | $151.33 | +180.8% | COM | 902252105 |
| CFG | CITIZENS FINANCIAL GROUP | 3,927,216 | $180M | 0.0% | $45.87 * | $20.30 | +91.1% | COM | 174610105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 6,095,064 | $179M | 0.0% | $29.41 * | $34.55 | -12.8% | SHS | G66721104 |
| FE | FIRSTENERGY CORP | 4,802,796 | $179M | 0.0% | $37.21 * | $25.32 | +21.7% | COM | 337932107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 12,234,968 | $178M | 0.0% | $14.58 * | $9.14 | +50.5% | COM | 42824C109 |
| ENPH | ENPHASE ENERGY INC | 966,540 | $177M | 0.0% | $183.63 * | $48.50 | +202.4% | COM | 29355A107 |
| QRVO | QORVO INC | 905,910 | $177M | 0.0% | $195.65 * | $75.87 | +143.1% | COM | 74736K101 |
| NDAQ | NASDAQ INC | 1,003,976 | $177M | 0.0% | $175.80 * | $14.46 | +257.2% | COM | 631103108 |
| HAL | HALLIBURTON CO | 7,632,443 | $176M | 0.0% | $23.12 * | $33.48 | -39.2% | COM | 406216101 |
| MKTX | MARKETAXESS HOLDINGS INC | 377,478 | $175M | 0.0% | $463.59 * | $160.51 | +180.1% | COM | 57060D108 |
| IT | GARTNER INC | 719,211 | $174M | 0.0% | $242.20 * | $86.01 | +154.4% | COM | 366651107 |
| EPAM | EPAM SYSTEMS INC | 340,662 | $174M | 0.0% | $510.96 * | $139.31 | +236.4% | COM | 29414B104 |
| MAA | MID-AMERICA APARTMENT COMM | 1,029,826 | $173M | 0.0% | $168.42 * | $62.31 | +118.0% | COM | 59522J103 |
| GEN | NORTONLIFELOCK INC | 6,339,149 | $173M | 0.0% | $27.22 * | $14.79 | +52.8% | COM | 668771108 |
| MOH | MOLINA HEALTHCARE INC | 680,130 | $172M | 0.0% | $253.06 | $84.41 | +197.6% | COM | 60855R100 |
| RVTY | PERKINELMER INC | 1,108,478 | $171M | 0.0% | $154.41 * | $62.23 | +123.5% | COM | 714046109 |
| CLVT | CLARIVATE PLC | 6,215,518 | $171M | 0.0% | $27.53 | $18.09 | +51.9% | ORD | G21810109 |
| SNA | SNAP-ON INC | 764,636 | $171M | 0.0% | $223.43 * | $125.54 | +69.1% | COM | 833034101 |
| EEFT | EURONET WORLDWIDE INC | 1,258,343 | $170M | 0.0% | $135.35 * | $118.36 | +23.1% | COM | 298736109 |
| CHD | CHURCH & DWIGHT CO INC | 1,998,148 | $170M | 0.0% | $85.22 * | $41.38 | +97.9% | COM | 171340102 |
| MLM | MARTIN MARIETTA MATERIALS | 483,250 | $170M | 0.0% | $351.81 | $172.02 | +101.2% | COM | 573284106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 403,601 | $169M | 0.0% | $418.83 | $166.10 | +155.7% | COM | 879360105 |
| — | FLEETCOR TECHNOLOGIES INC | 657,084 | $168M | 0.0% | $256.06 | $188.40 | — | COM | 339041105 |
| WSM | WILLIAMS-SONOMA INC | 1,049,614 | $168M | 0.0% | $159.65 * | $22.64 | +244.1% | COM | 969904101 |
| DIOD | DIODES INC | 2,095,587 | $167M | 0.0% | $79.77 * | $38.27 | +100.8% | COM | 254543101 |
| RY | ROYAL BANK OF CANADA | 1,641,084 | $166M | 0.0% | $101.31 * | $66.07 | +50.0% | COM | 780087102 |
| CPB | CAMPBELL SOUP CO | 3,645,600 | $166M | 0.0% | $45.59 * | $35.05 | +17.5% | COM | 134429109 |
| SBNY | SIGNATURE BANK | 672,802 | $165M | 0.0% | $245.65 | $126.16 | — | COM | 82669G104 |
| RGEN | REPLIGEN CORP | 825,804 | $165M | 0.0% | $199.62 * | $98.33 | +97.3% | COM | 759916109 |
| DPZ | DOMINO'S PIZZA INC | 350,077 | $163M | 0.0% | $466.49 * | $100.86 | +295.8% | COM | 25754A201 |
| URI | UNITED RENTALS INC | 510,325 | $163M | 0.0% | $319.01 | $88.32 | +254.1% | COM | 911363109 |
| XYL | XYLEM INC | 1,356,980 | $163M | 0.0% | $119.96 * | $43.98 | +145.9% | COM | 98419M100 |
| DGX | QUEST DIAGNOSTICS INC | 1,233,355 | $163M | 0.0% | $131.97 * | $74.35 | +61.1% | COM | 74834L100 |
| — | L BRANDS INC | 2,255,871 | $163M | 0.0% | $72.06 | $45.00 | — | COM | 501797104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 516,259 | $161M | 0.0% | $311.69 | $195.66 | — | RUS | 464287648 |
| GGG | GRACO INC | 2,123,503 | $161M | 0.0% | $75.70 * | $35.04 | +101.9% | COM | 384109104 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,410,034 | $161M | 0.0% | $114.00 * | $86.87 | +45.0% | COM | 759351604 |
| ESS | ESSEX PROPERTY TRUST INC | 535,694 | $161M | 0.0% | $300.01 * | $143.85 | +73.3% | COM | 297178105 |
| KEY | KEYCORP | 7,782,234 | $161M | 0.0% | $20.65 * | $9.28 | +86.3% | COM | 493267108 |
| CSGP | COSTAR GROUP INC | 1,926,303 | $160M | 0.0% | $82.82 * | $80.68 | +7.2% | COM | 22160N109 |
| BIDU | BAIDU INC - SPON ADR | 777,174 | $158M | 0.0% | $203.90 | $161.03 | — | SPON | 056752108 |
| — | SKECHERS USA INC-CL A | 3,173,611 | $158M | 0.0% | $49.83 | $29.27 | — | CL A | 830566105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 4,347,732 | $158M | 0.0% | $36.29 | $35.71 | — | COM | 681936100 |
| TTC | TORO CO | 1,433,002 | $157M | 0.0% | $109.88 | $43.02 | +155.6% | COM | 891092108 |
| WSO | WATSCO INC | 549,311 | $157M | 0.0% | $286.64 | $132.02 | +116.9% | COM | 942622200 |
| — | SEAGEN INC | 996,672 | $157M | 0.0% | $157.88 | $175.14 | — | COM | 81181C104 |
| ALLY | ALLY FINANCIAL INC | 3,156,289 | $157M | 0.0% | $49.84 * | $18.50 | +136.6% | COM | 02005N100 |
| BIO | BIO-RAD LABORATORIES-A | 244,025 | $157M | 0.0% | $644.29 * | $288.84 | +110.7% | CL A | 090572207 |
| CRL | CHARLES RIVER LABORATORIES | 424,874 | $157M | 0.0% | $369.92 * | $76.83 | +334.6% | COM | 159864107 |
| RPD | RAPID7 INC | 1,658,231 | $157M | 0.0% | $94.63 * | $32.01 | +163.1% | COM | 753422104 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,449,888 | $157M | 0.0% | $108.21 | $109.65 | — | SPON | 783513203 |
| KMX | CARMAX INC | 1,214,672 | $157M | 0.0% | $129.15 * | $51.95 | +138.0% | COM | 143130102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 885,651 | $157M | 0.0% | $177.02 | $72.09 | +146.3% | COM | 874054109 |
| XRAY | DENTSPLY SIRONA INC | 2,472,311 | $156M | 0.0% | $63.26 * | $58.84 | +11.9% | COM | 24906P109 |
| — | PROOFPOINT INC | 898,173 | $156M | 0.0% | $173.76 | $99.93 | — | COM | 743424103 |
| HAS | HASBRO INC | 1,647,727 | $156M | 0.0% | $94.52 * | $47.80 | +66.6% | COM | 418056107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,335,545 | $156M | 0.0% | $116.60 * | $61.01 | +82.8% | COM | 00971T101 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 1,413,794 | $155M | 0.0% | $109.96 | $106.31 | — | BLOO | 78468R622 |
| — | CATALENT INC | 1,437,733 | $155M | 0.0% | $108.12 | $40.89 | — | COM | 148806102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,980,789 | $154M | 0.0% | $77.74 * | $100.50 | -24.6% | COM | 803607100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,319,345 | $154M | 0.0% | $116.62 | $84.38 | — | SELE | 464287168 |
| BKR | BAKER HUGHES CO | 6,696,013 | $153M | 0.0% | $22.87 * | $22.61 | -9.1% | CL A | 05722G100 |
| OKTA | OKTA INC | 620,251 | $152M | 0.0% | $244.68 | $97.28 | +148.1% | CL A | 679295105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1,036,361 | $152M | 0.0% | $146.43 | $96.06 | +53.6% | CL B | 913903100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,122,163 | $151M | 0.0% | $134.98 * | $73.28 | +98.5% | COM | 50212V100 |
| STLD | STEEL DYNAMICS INC | 2,537,129 | $151M | 0.0% | $59.60 * | $20.95 | +159.9% | COM | 858119100 |
| CIEN | CIENA CORP | 2,652,756 | $151M | 0.0% | $56.89 * | $31.33 | +75.9% | COM | 171779309 |
| ULTA | ULTA BEAUTY INC | 436,340 | $151M | 0.0% | $345.77 * | $163.20 | +100.9% | COM | 90384S303 |
| — | NUANCE COMMUNICATIONS INC | 2,769,662 | $151M | 0.0% | $54.44 | $20.65 | — | COM | 67020Y100 |
| — | ARISTA NETWORKS INC | 415,717 | $151M | 0.0% | $362.31 | $221.82 | — | COM | 040413106 |
| SLQT | SELECTQUOTE INC | 7,774,557 | $150M | 0.0% | $19.26 * | $23.39 | +6.7% | COM | 816307300 |
| — | 1LIFE HEALTHCARE INC | 4,525,198 | $150M | 0.0% | $33.06 | $27.79 | — | COM | 68269G107 |
| FICO | FAIR ISAAC CORP | 296,828 | $149M | 0.0% | $502.68 | $90.38 | +459.8% | COM | 303250104 |
| CCL | CARNIVAL CORP | 5,643,593 | $149M | 0.0% | $26.36 * | $32.32 | -13.4% | UNIT | 143658300 |
| TDOC | TELADOC HEALTH INC | 889,106 | $148M | 0.0% | $166.29 * | $78.92 | +105.3% | COM | 87918A105 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,874,298 | $148M | 0.0% | $13.59 * | $10.86 | +12.9% | COM | 550241103 |
| — | DUKE REALTY CORP | 3,119,118 | $148M | 0.0% | $47.35 | $20.52 | — | COM | 264411505 |
| — | JUNIPER NETWORKS INC | 5,387,575 | $147M | 0.0% | $27.35 | $23.15 | — | COM | 48203R104 |
| COR | AMERISOURCEBERGEN CORP | 1,285,855 | $147M | 0.0% | $114.49 * | $57.68 | +88.8% | COM | 03073E105 |
| ETR | ENTERGY CORP | 1,476,490 | $147M | 0.0% | $99.70 * | $26.15 | +70.3% | COM | 29364G103 |
| PANW | PALO ALTO NETWORKS INC | 396,634 | $147M | 0.0% | $371.05 * | $28.08 | +111.0% | COM | 697435105 |
| AEE | AMEREN CORPORATION | 1,832,995 | $147M | 0.0% | $80.04 * | $29.28 | +149.2% | COM | 023608102 |
| CPT | CAMDEN PROPERTY TRUST | 1,098,715 | $146M | 0.0% | $132.67 * | $61.45 | +72.0% | SH B | 133131102 |
| SNOW | SNOWFLAKE INC-CLASS A | 602,478 | $146M | 0.0% | $241.80 * | $241.21 | -3.6% | CL A | 833445109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 346 | $145M | 0.0% | $418601.16 | $213952.83 | +96.5% | CL A | 084670108 |
| ARES | ARES MANAGEMENT CORP - A | 2,277,471 | $145M | 0.0% | $63.59 * | $30.02 | +62.1% | CL A | 03990B101 |
| RHI | ROBERT HALF INTL INC | 1,620,157 | $144M | 0.0% | $88.97 | $39.09 | +123.1% | COM | 770323103 |
| TXG | 10X GENOMICS INC-CLASS A | 731,820 | $143M | 0.0% | $195.82 * | $90.42 | +100.2% | CL A | 88025U109 |
| MTB | M & T BANK CORP | 984,439 | $143M | 0.0% | $145.31 * | $78.12 | +72.2% | COM | 55261F104 |
| PHM | PULTEGROUP INC | 2,605,365 | $142M | 0.0% | $54.57 * | $24.40 | +119.0% | COM | 745867101 |
| NRG | NRG ENERGY INC | 3,507,263 | $141M | 0.0% | $40.30 * | $23.54 | +34.8% | COM | 629377508 |
| — | WESTROCK CO | 2,651,861 | $141M | 0.0% | $53.22 | $42.20 | — | COM | 96145D105 |
| TD | TORONTO-DOMINION BANK | 2,002,535 | $140M | 0.0% | $70.05 | $47.02 | +48.8% | COM | 891160509 |
| MSA | MSA SAFETY INC | 842,750 | $140M | 0.0% | $165.58 * | $64.49 | +151.4% | COM | 553498106 |
| FFIV | F5 NETWORKS INC | 746,993 | $139M | 0.0% | $186.66 * | $130.69 | +47.2% | COM | 315616102 |
| CNH | CNH INDUSTRIAL NV | 8,318,677 | $139M | 0.0% | $16.72 * | $6.96 | +84.1% | SHS | N20944109 |
| BXP | BOSTON PROPERTIES INC | 1,213,014 | $139M | 0.0% | $114.59 * | $78.19 | +12.5% | COM | 101121101 |
| — | AMCOR PLC | 12,101,936 | $139M | 0.0% | $11.46 * | $8.19 | +20.0% | ORD | G0250X107 |
| WYNN | WYNN RESORTS LTD | 1,133,146 | $139M | 0.0% | $122.30 | $115.83 | +6.8% | COM | 983134107 |
| BAND | BANDWIDTH INC-CLASS A | 1,001,265 | $138M | 0.0% | $137.92 * | $47.65 | +163.3% | COM | 05988J103 |
| LII | LENNOX INTERNATIONAL INC | 393,552 | $138M | 0.0% | $350.80 * | $92.80 | +243.4% | COM | 526107107 |
| — | JACOBS ENGINEERING GROUP INC | 1,034,237 | $138M | 0.0% | $133.42 | $71.89 | — | COM | 469814107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,977,365 | $138M | 0.0% | $34.69 * | $30.45 | +8.3% | COM | 28414H103 |
| UGI | UGI CORP | 2,978,322 | $138M | 0.0% | $46.31 * | $34.84 | +29.1% | COM | 902681105 |
| IRM | IRON MOUNTAIN INC | 3,243,239 | $137M | 0.0% | $42.32 * | $23.32 | +48.7% | COM | 46284V101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 838,478 | $137M | 0.0% | $163.51 * | $97.73 | +54.3% | COM | 426281101 |
| IEX | IDEX CORP | 621,829 | $137M | 0.0% | $220.05 * | $68.40 | +204.9% | COM | 45167R104 |
| FHN | FIRST HORIZON CORP | 7,821,968 | $135M | 0.0% | $17.28 * | $9.79 | +57.5% | COM | 320517105 |
| DDOG | DATADOG INC - CLASS A | 1,290,390 | $134M | 0.0% | $104.08 * | $79.44 | +13.7% | CL A | 23804L103 |
| NDSN | NORDSON CORP | 611,598 | $134M | 0.0% | $219.51 * | $70.87 | +183.6% | COM | 655663102 |
| CINF | CINCINNATI FINANCIAL CORP | 1,146,159 | $134M | 0.0% | $116.62 * | $43.00 | +138.9% | COM | 172062101 |
| EMN | EASTMAN CHEMICAL CO | 1,143,956 | $134M | 0.0% | $116.75 * | $58.19 | +74.5% | COM | 277432100 |
| MHK | MOHAWK INDUSTRIES INC | 694,635 | $134M | 0.0% | $192.19 * | $108.89 | +86.9% | COM | 608190104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 357,417 | $133M | 0.0% | $373.45 * | $46.12 | +637.2% | COM | 609839105 |
| EWBC | EAST WEST BANCORP INC | 1,861,434 | $133M | 0.0% | $71.69 * | $41.39 | +58.9% | COM | 27579R104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,563,136 | $133M | 0.0% | $85.28 | $67.40 | +27.1% | COM | V7780T103 |
| BILL | BILL.COM HOLDINGS INC | 726,728 | $133M | 0.0% | $183.18 * | $111.13 | +41.0% | COM | 090043100 |
| PDD | PINDUODUO INC-ADR | 1,045,068 | $133M | 0.0% | $127.02 | $85.36 | — | SPON | 722304102 |
| HOLX | HOLOGIC INC | 1,988,809 | $133M | 0.0% | $66.72 | $36.17 | +84.8% | COM | 436440101 |
| MP | MP MATERIALS CORP | 3,589,062 | $132M | 0.0% | $36.86 * | $24.84 | +25.1% | COM | 553368101 |
| CACI | CACI INTERNATIONAL INC -CL A | 518,407 | $132M | 0.0% | $255.12 | $104.30 | +147.3% | CL A | 127190304 |
| POWI | POWER INTEGRATIONS INC | 1,611,612 | $132M | 0.0% | $82.06 * | $41.99 | +82.5% | COM | 739276103 |
| DRI | DARDEN RESTAURANTS INC | 905,305 | $132M | 0.0% | $145.99 * | $54.18 | +123.7% | COM | 237194105 |
| — | MARATHON OIL CORP | 9,697,079 | $132M | 0.0% | $13.62 | $23.51 | — | COM | 565849106 |
| OC | OWENS CORNING | 1,345,236 | $132M | 0.0% | $97.90 * | $52.25 | +91.2% | COM | 690742101 |
| CABO | CABLE ONE INC | 68,544 | $131M | 0.0% | $1912.79 * | $522.53 | +220.1% | COM | 12685J105 |
| XPO | XPO LOGISTICS INC | 937,212 | $131M | 0.0% | $139.89 * | $18.63 | +162.2% | COM | 983793100 |
| NTES | NETEASE INC-ADR | 1,134,983 | $131M | 0.0% | $115.25 | $122.85 | — | SPON | 64110W102 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 823,404 | $131M | 0.0% | $158.62 | $127.59 | — | RUS | 464287598 |
| — | CREE INC | 1,328,817 | $130M | 0.0% | $97.93 | $46.01 | — | COM | 225447101 |
| — | SYNEOS HEALTH INC | 1,453,561 | $130M | 0.0% | $89.49 | $52.39 | — | CL A | 87166B102 |
| PODD | INSULET CORP | 472,501 | $130M | 0.0% | $274.51 | $81.17 | +234.9% | COM | 45784P101 |
| NVR | NVR INC | 26,072 | $130M | 0.0% | $4973.30 * | $1938.88 | +150.7% | COM | 62944T105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,207,805 | $130M | 0.0% | $107.26 * | $78.98 | +24.4% | COM | 04247X102 |
| UTHR | UNITED THERAPEUTICS CORP | 721,663 | $129M | 0.0% | $179.41 * | $122.10 | +56.0% | COM | 91307C102 |
| — | ZUORA INC - CLASS A | 7,475,036 | $129M | 0.0% | $17.25 | $14.99 | — | COM | 98983V106 |
| GLD | SPDR GOLD SHARES | 777,602 | $129M | 0.0% | $165.63 | $161.50 | — | GOLD | 78463V107 |
| UDR | UDR INC | 2,624,335 | $129M | 0.0% | $48.98 * | $25.97 | +52.3% | COM | 902653104 |
| INCY | INCYTE CORP | 1,526,074 | $128M | 0.0% | $84.13 | $86.82 | -4.0% | COM | 45337C102 |
| OGN | ORGANON & CO | 4,240,135 | $128M | 0.0% | $30.26 * | $26.93 | 0.0% | COMM | 68622V106 |
| IPGP | IPG PHOTONICS CORP | 605,586 | $128M | 0.0% | $210.77 | $109.13 | +92.9% | COM | 44980X109 |
| LNT | ALLIANT ENERGY CORP | 2,282,465 | $127M | 0.0% | $55.76 * | $26.09 | +87.2% | COM | 018802108 |
| KDP | KEURIG DR PEPPER INC | 3,609,106 | $127M | 0.0% | $35.24 * | $24.57 | +28.7% | COM | 49271V100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 978,023 | $127M | 0.0% | $129.90 * | $40.02 | +103.4% | COM | 754730109 |
| FOXA | FOX CORP - CLASS A | 3,418,016 | $127M | 0.0% | $37.13 * | $34.56 | +2.3% | CL A | 35137L105 |
| — | ALLEGHANY CORP | 189,716 | $127M | 0.0% | $667.07 | $408.79 | — | COM | 017175100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 597,747 | $126M | 0.0% | $210.75 * | $130.14 | +47.3% | COM | 446413106 |
| ATR | APTARGROUP INC | 893,091 | $126M | 0.0% | $140.84 | $64.36 | +115.3% | COM | 038336103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 5,491,257 | $126M | 0.0% | $22.89 | $18.22 | — | COM | 11120U105 |
| PTC | PTC INC | 888,824 | $126M | 0.0% | $141.26 * | $34.60 | +295.2% | COM | 69370C100 |
| PII | POLARIS INC | 915,200 | $125M | 0.0% | $136.96 | $104.27 | +30.0% | COM | 731068102 |
| LDOS | LEIDOS HOLDINGS INC | 1,232,429 | $125M | 0.0% | $101.10 * | $46.63 | +107.2% | COM | 525327102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 370,934 | $124M | 0.0% | $335.61 * | $119.33 | +162.6% | COM | 303075105 |
| DECK | DECKERS OUTDOOR CORP | 322,789 | $124M | 0.0% | $384.07 * | $13.37 | +322.0% | COM | 243537107 |
| CALY | CALLAWAY GOLF COMPANY | 3,668,924 | $124M | 0.0% | $33.73 * | $20.11 | +59.8% | COM | 131193104 |
| ASML | ASML HOLDING NV-NY REG SHS | 179,113 | $124M | 0.0% | $690.84 | $150.77 | — | N Y | N07059210 |
| TXT | TEXTRON INC | 1,798,862 | $124M | 0.0% | $68.77 * | $40.64 | +58.3% | COM | 883203101 |
| RPM | RPM INTERNATIONAL INC | 1,394,042 | $124M | 0.0% | $88.68 * | $36.82 | +152.8% | COM | 749685103 |
| — | SYNOVUS FINANCIAL CORP | 2,816,414 | $124M | 0.0% | $43.88 | $29.14 | — | COM | 87161C501 |
| SJM | JM SMUCKER CO/THE | 952,597 | $123M | 0.0% | $129.57 * | $82.14 | +38.6% | COM | 832696405 |
| BRO | BROWN & BROWN INC | 2,306,901 | $123M | 0.0% | $53.14 * | $21.55 | +131.4% | COM | 115236101 |
| — | PHYSICIANS REALTY TRUST | 6,636,054 | $123M | 0.0% | $18.47 | $17.35 | — | COM | 71943U104 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,950,406 | $122M | 0.0% | $62.75 | $33.35 | +88.1% | COM | 00404A109 |
| — | DISCOVERY INC - A | 3,986,091 | $122M | 0.0% | $30.68 | $29.20 | — | COM | 25470F104 |
| — | CITRIX SYSTEMS INC | 1,042,549 | $122M | 0.0% | $117.27 | $88.10 | — | COM | 177376100 |
| SCI | SERVICE CORP INTERNATIONAL | 2,281,031 | $122M | 0.0% | $53.59 | $23.17 | +129.2% | COM | 817565104 |
| RS | RELIANCE STEEL & ALUMINUM | 809,731 | $122M | 0.0% | $150.90 * | $72.99 | +122.6% | COM | 759509102 |
| IAU | ISHARES GOLD TRUST | 3,616,122 | $122M | 0.0% | $33.71 | $33.71 | — | ISHA | 464285204 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,521,351 | $121M | 0.0% | $79.83 | $79.42 | — | EMER | 921946885 |
| — | HEALTHCARE REALTY TRUST INC | 4,004,088 | $121M | 0.0% | $30.20 | $30.71 | — | COM | 421946104 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,212,304 | $121M | 0.0% | $99.61 * | $36.34 | +123.8% | COM | 34964C106 |
| CMA | COMERICA INC | 1,683,323 | $120M | 0.0% | $71.34 * | $39.88 | +49.4% | COM | 200340107 |
| PNW | PINNACLE WEST CAPITAL | 1,464,359 | $120M | 0.0% | $81.97 * | $49.41 | +39.5% | COM | 723484101 |
| — | REXNORD CORP | 2,398,470 | $120M | 0.0% | $50.04 | $29.69 | — | COM | 76169B102 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 1,231,728 | $120M | 0.0% | $97.08 | $53.05 | — | COM | G11196105 |
| UBS | UBS GROUP AG-REG | 7,782,518 | $119M | 0.0% | $15.34 * | $16.35 | -3.4% | SHS | H42097107 |
| LEG | LEGGETT & PLATT INC | 2,304,113 | $119M | 0.0% | $51.81 | $43.07 | +20.8% | COM | 524660107 |
| MANH | MANHATTAN ASSOCIATES INC | 820,573 | $119M | 0.0% | $144.84 * | $46.03 | +189.4% | COM | 562750109 |
| ESNT | ESSENT GROUP LTD | 2,640,309 | $119M | 0.0% | $44.95 | $33.38 | +33.6% | COM | G3198U102 |
| CZR | CAESARS ENTERTAINMENT INC | 1,139,804 | $118M | 0.0% | $103.75 * | $45.75 | +120.5% | COM | 12769G100 |
| KIM | KIMCO REALTY CORP | 5,645,688 | $118M | 0.0% | $20.85 * | $13.28 | +27.4% | COM | 49446R109 |
| EHC | ENCOMPASS HEALTH CORP | 1,500,863 | $117M | 0.0% | $78.03 * | $43.86 | +44.5% | COM | 29261A100 |
| WHR | WHIRLPOOL CORP | 537,098 | $117M | 0.0% | $218.02 * | $135.84 | +71.5% | COM | 963320106 |
| HDB | HDFC BANK LTD-ADR | 1,601,375 | $117M | 0.0% | $73.12 | $73.03 | — | SPON | 40415F101 |
| PKG | PACKAGING CORP OF AMERICA | 861,364 | $117M | 0.0% | $135.42 * | $55.32 | +126.0% | COM | 695156109 |
| — | ASPEN TECHNOLOGY INC | 847,647 | $117M | 0.0% | $137.54 | $106.95 | — | COM | 045327103 |
| CPRI | CAPRI HOLDINGS LTD | 2,037,602 | $117M | 0.0% | $57.19 * | $33.10 | +64.3% | SHS | G1890L107 |
| KBR | KBR INC | 3,053,538 | $116M | 0.0% | $38.15 | $22.04 | +71.3% | COM | 48242W106 |
| — | CERIDIAN HCM HOLDING INC | 1,211,076 | $116M | 0.0% | $95.92 * | $58.70 | +53.8% | COM | 15677J108 |
| DXC | DXC TECHNOLOGY CO | 2,981,708 | $116M | 0.0% | $38.94 * | $56.57 | -36.9% | COM | 23355L106 |
| LAMR | LAMAR ADVERTISING CO-A | 1,108,527 | $116M | 0.0% | $104.42 | $61.66 | — | CL A | 512816109 |
| BEN | FRANKLIN RESOURCES INC | 3,604,436 | $115M | 0.0% | $31.99 * | $24.62 | +4.4% | COM | 354613101 |
| LAD | LITHIA MOTORS INC | 334,970 | $115M | 0.0% | $343.64 * | $99.15 | +264.7% | COM | 536797103 |
| CNX | CNX RESOURCES CORP | 8,405,588 | $115M | 0.0% | $13.66 * | $11.13 | +25.7% | COM | 12653C108 |
| CNP | CENTERPOINT ENERGY INC | 4,674,462 | $115M | 0.0% | $24.52 * | $18.09 | +20.5% | COM | 15189T107 |
| WTRG | ESSENTIAL UTILITIES INC | 2,505,094 | $114M | 0.0% | $45.70 * | $46.96 | -0.1% | COM | 29670G102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 6,652,247 | $114M | 0.0% | $17.13 | $17.45 | — | SPON | 92857W308 |
| — | PEOPLE'S UNITED FINANCIAL | 6,601,194 | $113M | 0.0% | $17.14 | $16.97 | — | COM | 712704105 |
| — | DRAFTKINGS INC - CL A | 2,163,750 | $113M | 0.0% | $52.17 | $47.28 | — | COM | 26142R104 |
| LNG | CHENIERE ENERGY INC | 1,298,538 | $113M | 0.0% | $86.74 * | $50.85 | +59.9% | COM | 16411R208 |
| KSS | KOHLS CORP | 2,043,262 | $113M | 0.0% | $55.11 * | $47.68 | +20.6% | COM | 500255104 |
| ENS | ENERSYS | 1,151,900 | $113M | 0.0% | $97.73 * | $66.41 | +34.5% | COM | 29275Y102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 900,990 | $112M | 0.0% | $124.72 * | $29.39 | +161.6% | COM | 025932104 |
| NI | NISOURCE INC | 4,577,041 | $112M | 0.0% | $24.50 * | $14.23 | +53.2% | COM | 65473P105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,130,858 | $111M | 0.0% | $52.29 * | $60.69 | -8.6% | COM | 910047109 |
| AXON | AXON ENTERPRISE INC | 626,376 | $111M | 0.0% | $176.80 * | $41.47 | +255.1% | COM | 05464C101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 623,211 | $111M | 0.0% | $177.64 * | $134.83 | +28.5% | SHS | G50871105 |
| — | LIVENT CORP | 5,717,566 | $111M | 0.0% | $19.36 | $9.61 | — | COM | 53814L108 |
| TREX | TREX COMPANY INC | 1,082,912 | $111M | 0.0% | $102.21 | $45.82 | +120.3% | COM | 89531P105 |
| TRGP | TARGA RESOURCES CORP | 2,487,097 | $111M | 0.0% | $44.45 * | $34.90 | +1.0% | COM | 87612G101 |
| CTRA | CABOT OIL & GAS CORP | 6,331,425 | $111M | 0.0% | $17.46 * | $16.22 | -18.3% | COM | 127097103 |
| CSL | CARLISLE COS INC | 577,113 | $110M | 0.0% | $191.38 * | $82.01 | +115.3% | COM | 142339100 |
| LEA | LEAR CORP | 627,615 | $110M | 0.0% | $175.28 * | $110.61 | +49.9% | COM | 521865204 |
| — | COLFAX CORP | 2,391,249 | $110M | 0.0% | $45.81 | $36.66 | — | COM | 194014106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 222,842 | $109M | 0.0% | $491.00 | $269.85 | — | UTSE | 78467Y107 |
| — | PRA HEALTH SCIENCES INC | 661,157 | $109M | 0.0% | $165.21 | $90.99 | — | COM | 69354M108 |
| NOK | NOKIA CORP-SPON ADR | 20,529,539 | $109M | 0.0% | $5.32 | $5.32 | — | SPON | 654902204 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,059,474 | $109M | 0.0% | $103.03 | $96.66 | — | LONG | 921937793 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 394,257 | $109M | 0.0% | $276.37 * | $59.39 | +324.1% | COM | 83417M104 |
| BWA | BORGWARNER INC | 2,242,912 | $109M | 0.0% | $48.54 * | $32.38 | +27.1% | COM | 099724106 |
| MRCY | MERCURY SYSTEMS INC | 1,642,555 | $109M | 0.0% | $66.28 * | $30.98 | +123.1% | COM | 589378108 |
| CBOE | CBOE GLOBAL MARKETS INC | 910,187 | $108M | 0.0% | $119.05 * | $57.69 | +79.3% | COM | 12503M108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,530,685 | $108M | 0.0% | $42.65 * | $27.74 | +49.0% | COM | 552953101 |
| NET | CLOUDFLARE INC - CLASS A | 1,016,674 | $108M | 0.0% | $105.84 * | $49.05 | +68.8% | CL A | 18915M107 |
| OMCL | OMNICELL INC | 709,587 | $107M | 0.0% | $151.45 * | $59.31 | +134.7% | COM | 68213N109 |
| TPR | TAPESTRY INC | 2,468,475 | $107M | 0.0% | $43.48 * | $26.76 | +47.3% | COM | 876030107 |
| KKR | KKR & CO INC | 1,807,446 | $107M | 0.0% | $59.24 * | $25.27 | +111.1% | COM | 48251W104 |
| — | CIMAREX ENERGY CO | 1,477,257 | $107M | 0.0% | $72.45 | $64.17 | — | COM | 171798101 |
| EVRG | EVERGY INC | 1,770,062 | $107M | 0.0% | $60.43 * | $42.40 | +22.4% | COM | 30034W106 |
| NWSA | NEWS CORP - CLASS A | 4,146,118 | $107M | 0.0% | $25.77 | $14.80 | +71.0% | CL A | 65249B109 |
| AOS | SMITH (A.O.) CORP | 1,481,482 | $107M | 0.0% | $72.06 * | $34.94 | +81.8% | COM | 831865209 |
| DAR | DARLING INGREDIENTS INC | 1,581,462 | $107M | 0.0% | $67.50 * | $18.55 | +279.7% | COM | 237266101 |
| GME | GAMESTOP CORP-CLASS A | 498,333 | $107M | 0.0% | $214.14 * | $5.50 | +781.7% | CL A | 36467W109 |
| AAP | ADVANCE AUTO PARTS INC | 520,098 | $107M | 0.0% | $205.14 * | $91.53 | +90.8% | COM | 00751Y106 |
| SKYW | SKYWEST INC | 2,467,351 | $106M | 0.0% | $43.07 * | $43.06 | +14.5% | COM | 830879102 |
| EYE | NATIONAL VISION HOLDINGS INC | 2,076,743 | $106M | 0.0% | $51.13 * | $36.25 | +35.3% | COM | 63845R107 |
| — | STORE CAPITAL CORP | 3,070,462 | $106M | 0.0% | $34.51 | $25.09 | — | COM | 862121100 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,818,878 | $106M | 0.0% | $18.20 | $18.46 | — | COM | 78573L106 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,771,703 | $106M | 0.0% | $15.60 * | $31.23 | -32.5% | COM | 04271T100 |
| RH | RH | 155,023 | $105M | 0.0% | $679.00 * | $149.98 | +333.0% | COM | 74967X103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,249,399 | $105M | 0.0% | $84.13 * | $44.41 | +95.9% | COM | 681116109 |
| EME | EMCOR GROUP INC | 847,363 | $104M | 0.0% | $123.19 * | $47.60 | +152.3% | COM | 29084Q100 |
| THO | THOR INDUSTRIES INC | 923,006 | $104M | 0.0% | $113.00 * | $66.76 | +72.9% | COM | 885160101 |
| LKQ | LKQ CORP | 2,108,175 | $104M | 0.0% | $49.22 * | $25.60 | +67.5% | COM | 501889208 |
| HSIC | HENRY SCHEIN INC | 1,398,606 | $104M | 0.0% | $74.19 | $58.52 | +28.8% | COM | 806407102 |
| FLR | FLUOR CORP | 5,856,486 | $104M | 0.0% | $17.70 * | $25.70 | -19.8% | COM | 343412102 |
| GNTX | GENTEX CORP | 3,128,460 | $104M | 0.0% | $33.09 * | $17.68 | +96.1% | COM | 371901109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 634,903 | $103M | 0.0% | $162.95 | $86.47 | +87.0% | COM | 445658107 |
| CBSH | COMMERCE BANCSHARES INC | 1,386,408 | $103M | 0.0% | $74.56 * | $29.81 | +95.6% | COM | 200525103 |
| WBS | WEBSTER FINANCIAL CORP | 1,930,257 | $103M | 0.0% | $53.34 * | $34.86 | +59.0% | COM | 947890109 |
| FIVE | FIVE BELOW | 532,454 | $103M | 0.0% | $193.27 | $37.06 | +415.3% | COM | 33829M101 |
| MBB | ISHARES MBS ETF | 949,982 | $103M | 0.0% | $108.23 | $107.33 | — | MBS | 464288588 |
| — | AMC ENTERTAINMENT HLDS-CL A | 1,808,858 | $103M | 0.0% | $56.68 | $20.50 | — | CL A | 00165C104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,367,450 | $102M | 0.0% | $74.94 * | $34.60 | +100.4% | CL B | 115637209 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,092,501 | $102M | 0.0% | $93.67 * | $54.45 | +60.2% | COM | 12541W209 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,136,939 | $102M | 0.0% | $89.96 | $85.86 | — | INTE | 921937819 |
| OSK | OSHKOSH CORP | 814,747 | $102M | 0.0% | $124.64 * | $48.69 | +139.9% | COM | 688239201 |
| — | CLOUDERA INC | 6,372,567 | $101M | 0.0% | $15.86 | $11.51 | — | COM | 18914U100 |
| MKSI | MKS INSTRUMENTS INC | 566,837 | $101M | 0.0% | $177.95 | $54.72 | +220.0% | COM | 55306N104 |
| AGCO | AGCO CORP | 768,479 | $100M | 0.0% | $130.38 * | $47.00 | +155.9% | COM | 001084102 |
| MIDD | MIDDLEBY CORP | 577,825 | $100M | 0.0% | $173.26 | $90.25 | +88.9% | COM | 596278101 |
| ORI | OLD REPUBLIC INTL CORP | 4,018,506 | $100M | 0.0% | $24.91 * | $8.64 | +99.1% | COM | 680223104 |
| FSLR | FIRST SOLAR INC | 1,105,012 | $100M | 0.0% | $90.51 * | $51.22 | +54.5% | COM | 336433107 |
| SEE | SEALED AIR CORP | 1,678,445 | $99.45M | 0.0% | $59.25 * | $32.42 | +52.1% | COM | 81211K100 |
| — | NIELSEN HOLDINGS PLC | 4,030,140 | $99.42M | 0.0% | $24.67 | $26.97 | — | SHS | G6518L108 |
| DCI | DONALDSON CO INC | 1,562,025 | $99.24M | 0.0% | $63.53 * | $32.96 | +73.9% | COM | 257651109 |
| WAB | WABTEC CORP | 1,201,427 | $98.88M | 0.0% | $82.30 * | $59.22 | +33.5% | COM | 929740108 |
| OLED | UNIVERSAL DISPLAY CORP | 444,516 | $98.83M | 0.0% | $222.33 * | $92.85 | +125.7% | COM | 91347P105 |
| — | LIFE STORAGE INC | 920,245 | $98.79M | 0.0% | $107.35 | $89.77 | — | COM | 53223X107 |
| NNN | NATIONAL RETAIL PROPERTIES | 2,103,015 | $98.59M | 0.0% | $46.88 | $40.27 | — | COM | 637417106 |
| THG | HANOVER INSURANCE GROUP INC/ | 726,528 | $98.55M | 0.0% | $135.64 * | $67.39 | +82.2% | COM | 410867105 |
| JLL | JONES LANG LASALLE INC | 502,012 | $98.12M | 0.0% | $195.46 | $110.10 | +77.4% | COM | 48020Q107 |
| — | SPDR GOLD MINISHARES TRUST | 5,570,992 | $98.11M | 0.0% | $17.61 | $15.93 | — | SPDR | 98149E204 |
| HST | HOST HOTELS & RESORTS INC | 5,722,772 | $97.8M | 0.0% | $17.09 * | $12.66 | +13.8% | COM | 44107P104 |
| ARW | ARROW ELECTRONICS INC | 852,373 | $97.03M | 0.0% | $113.83 * | $43.85 | +167.2% | COM | 042735100 |
| LW | LAMB WESTON HOLDINGS INC | 1,199,733 | $96.77M | 0.0% | $80.66 * | $35.29 | +110.0% | COM | 513272104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 729,382 | $96.07M | 0.0% | $131.71 * | $67.19 | +90.6% | COM | 533900106 |
| DKS | DICK'S SPORTING GOODS INC | 957,698 | $95.95M | 0.0% | $100.19 * | $36.05 | +115.0% | COM | 253393102 |
| MDU | MDU RESOURCES GROUP INC | 3,060,939 | $95.93M | 0.0% | $31.34 * | $7.00 | +56.5% | COM | 552690109 |
| BC | BRUNSWICK CORP | 962,396 | $95.87M | 0.0% | $99.62 * | $35.58 | +160.2% | COM | 117043109 |
| SUB | ISHARES SHORT-TERM NATIONAL | 888,713 | $95.82M | 0.0% | $107.82 | $107.29 | — | SHRT | 464288158 |
| SAM | BOSTON BEER COMPANY INC-A | 93,673 | $95.62M | 0.0% | $1020.82 * | $265.88 | +322.1% | CL A | 100557107 |
| ROL | ROLLINS INC | 2,795,296 | $95.6M | 0.0% | $34.20 * | $26.75 | +23.0% | COM | 775711104 |
| RNG | RINGCENTRAL INC-CLASS A | 328,686 | $95.51M | 0.0% | $290.58 | $83.05 | +243.6% | CL A | 76680R206 |
| DLB | DOLBY LABORATORIES INC-CL A | 968,247 | $95.17M | 0.0% | $98.29 * | $50.46 | +82.1% | COM | 25659T107 |
| CASY | CASEY'S GENERAL STORES INC | 488,340 | $95.05M | 0.0% | $194.64 * | $81.25 | +157.6% | COM | 147528103 |
| WHD | CACTUS INC - A | 2,587,735 | $95.02M | 0.0% | $36.72 * | $27.58 | +25.5% | CL A | 127203107 |
| Z | ZILLOW GROUP INC - C | 776,957 | $94.96M | 0.0% | $122.22 | $44.53 | +173.3% | CL C | 98954M200 |
| LNC | LINCOLN NATIONAL CORP | 1,508,967 | $94.82M | 0.0% | $62.84 * | $32.34 | +60.4% | COM | 534187109 |
| SDY | SPDR S&P DIVIDEND ETF | 774,596 | $94.72M | 0.0% | $122.28 | $89.01 | — | S&P | 78464A763 |
| — | CYRUSONE INC | 1,323,145 | $94.63M | 0.0% | $71.52 | $38.09 | — | COM | 23283R100 |
| OGE | OGE ENERGY CORP | 2,807,939 | $94.49M | 0.0% | $33.65 | $34.47 | -2.2% | COM | 670837103 |
| COLD | AMERICOLD REALTY TRUST | 2,490,415 | $94.26M | 0.0% | $37.85 | $29.01 | — | COM | 03064D108 |
| — | NUVASIVE INC | 1,390,505 | $94.25M | 0.0% | $67.78 | $53.42 | — | COM | 670704105 |
| SMG | SCOTTS MIRACLE-GRO CO | 490,875 | $94.21M | 0.0% | $191.92 * | $42.62 | +332.4% | CL A | 810186106 |
| GO | GROCERY OUTLET HOLDING CORP | 2,711,565 | $93.98M | 0.0% | $34.66 * | $36.36 | +0.5% | COM | 39874R101 |
| OLN | OLIN CORP | 2,028,359 | $93.83M | 0.0% | $46.26 * | $19.86 | +107.0% | COM | 680665205 |
| HRL | HORMEL FOODS CORP | 1,964,619 | $93.81M | 0.0% | $47.75 * | $32.72 | +26.8% | COM | 440452100 |
| PEN | PENUMBRA INC | 341,566 | $93.61M | 0.0% | $274.06 | $134.43 | +103.0% | COM | 70975L107 |
| MMS | MAXIMUS INC | 1,062,476 | $93.47M | 0.0% | $87.97 * | $54.00 | +69.7% | COM | 577933104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,722,807 | $93.12M | 0.0% | $34.20 * | $16.13 | +63.4% | COM | 47233W109 |
| MKL | MARKEL CORP | 78,339 | $92.97M | 0.0% | $1186.73 | $783.36 | +53.0% | COM | 570535104 |
| CW | CURTISS-WRIGHT CORP | 781,907 | $92.86M | 0.0% | $118.76 * | $62.90 | +95.3% | COM | 231561101 |
| ATO | ATMOS ENERGY CORP | 958,054 | $92.08M | 0.0% | $96.11 * | $44.90 | +98.8% | COM | 049560105 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 2,340,471 | $91.72M | 0.0% | $39.19 * | $22.68 | +68.9% | COM | 88023U101 |
| REG | REGENCY CENTERS CORP | 1,428,004 | $91.49M | 0.0% | $64.07 * | $42.09 | +24.5% | COM | 758849103 |
| SON | SONOCO PRODUCTS CO | 1,367,184 | $91.47M | 0.0% | $66.90 * | $30.15 | +85.7% | COM | 835495102 |
| ESGU | ISHARES ESG AWARE MSCI USA | 928,806 | $91.46M | 0.0% | $98.47 | $78.37 | — | ESG | 46435G425 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 1,896,313 | $91.42M | 0.0% | $48.21 | $36.52 | — | COM | 531229854 |
| NTRA | NATERA INC | 804,838 | $91.37M | 0.0% | $113.53 * | $30.52 | +235.2% | COM | 632307104 |
| SLAB | SILICON LABORATORIES INC | 595,668 | $91.28M | 0.0% | $153.25 * | $66.26 | +111.0% | COM | 826919102 |
| ACM | AECOM | 1,440,940 | $91.24M | 0.0% | $63.32 | $31.72 | +98.2% | COM | 00766T100 |
| EG | EVEREST RE GROUP LTD | 361,291 | $91.05M | 0.0% | $252.01 * | $135.88 | +75.5% | COM | G3223R108 |
| ALLE | ALLEGION PLC | 651,530 | $90.76M | 0.0% | $139.30 * | $57.04 | +125.3% | ORD | G0176J109 |
| LBRDK | LIBERTY BROADBAND-C | 521,342 | $90.54M | 0.0% | $173.66 * | $99.59 | +51.3% | COM | 530307305 |
| CLF | CLEVELAND-CLIFFS INC | 4,193,224 | $90.41M | 0.0% | $21.56 * | $7.89 | +149.8% | COM | 185899101 |
| FAF | FIRST AMERICAN FINANCIAL | 1,448,843 | $90.34M | 0.0% | $62.35 * | $25.92 | +108.7% | COM | 31847R102 |
| JBL | JABIL INC | 1,553,473 | $90.29M | 0.0% | $58.12 * | $20.94 | +158.6% | COM | 466313103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,085,471 | $89.9M | 0.0% | $82.82 * | $22.32 | +233.6% | COM | 04280A100 |
| DELL | DELL TECHNOLOGIES -C | 901,817 | $89.88M | 0.0% | $99.67 * | $26.94 | +70.6% | CL C | 24703L202 |
| SLM | SLM CORP | 4,285,966 | $89.75M | 0.0% | $20.94 * | $8.27 | +138.0% | COM | 78442P106 |
| TWST | TWIST BIOSCIENCE CORP | 668,016 | $89.01M | 0.0% | $133.25 * | $29.13 | +299.1% | COM | 90184D100 |
| EQH | EQUITABLE HOLDINGS INC | 2,921,618 | $88.96M | 0.0% | $30.45 * | $24.60 | +18.1% | COM | 29452E101 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,182,125 | $88.7M | 0.0% | $21.21 * | $31.62 | -28.5% | COM | 02376R102 |
| GL | GLOBE LIFE INC | 931,098 | $88.69M | 0.0% | $95.25 * | $85.85 | +14.8% | COM | 37959E102 |
| G | GENPACT LTD | 1,950,677 | $88.62M | 0.0% | $45.43 * | $36.85 | +15.8% | SHS | G3922B107 |
| FTCHQ | FARFETCH LTD-CLASS A | 1,758,235 | $88.54M | 0.0% | $50.36 * | $53.81 | -11.8% | ORD | 30744W107 |
| RACE | FERRARI NV | 429,610 | $88.52M | 0.0% | $206.05 | $98.94 | +110.8% | COM | N3167Y103 |
| PCTY | PAYLOCITY HOLDING CORP | 461,217 | $88M | 0.0% | $190.80 * | $105.80 | +70.1% | COM | 70438V106 |
| WEX | WEX INC | 452,707 | $87.78M | 0.0% | $193.90 * | $130.09 | +57.6% | COM | 96208T104 |
| VC | VISTEON CORP | 724,278 | $87.59M | 0.0% | $120.94 | $86.65 | +38.0% | COM | 92839U206 |
| — | HEALTHCARE TRUST OF AME-CL A | 3,275,999 | $87.47M | 0.0% | $26.70 | $29.02 | — | CL A | 42225P501 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,670,255 | $87.24M | 0.0% | $52.23 | $25.13 | — | COM | 32054K103 |
| RUN | SUNRUN INC | 1,563,901 | $87.23M | 0.0% | $55.78 * | $30.16 | +60.1% | COM | 86771W105 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 3,305,222 | $87.13M | 0.0% | $26.36 * | $22.75 | +1.6% | CL A | 69608A108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,001,602 | $86.99M | 0.0% | $43.46 * | $19.18 | +82.4% | FNF | 31620R303 |
| ITT | ITT INC | 949,338 | $86.95M | 0.0% | $91.59 | $38.92 | +139.3% | COM | 45073V108 |
| L | LOEWS CORP | 1,590,628 | $86.93M | 0.0% | $54.65 | $44.15 | +24.7% | COM | 540424108 |
| BURL | BURLINGTON STORES INC | 268,443 | $86.44M | 0.0% | $321.99 | $75.45 | +321.9% | COM | 122017106 |
| KRC | KILROY REALTY CORP | 1,239,993 | $86.35M | 0.0% | $69.64 | $68.57 | — | COM | 49427F108 |
| — | REDFIN CORP | 1,357,097 | $86.06M | 0.0% | $63.41 | $38.44 | — | COM | 75737F108 |
| BNS | BANK OF NOVA SCOTIA | 1,321,781 | $86.01M | 0.0% | $65.07 * | $34.14 | +48.0% | COM | 064149107 |
| INVH | INVITATION HOMES INC | 2,304,395 | $85.93M | 0.0% | $37.29 * | $20.56 | +48.7% | COM | 46187W107 |
| IVZ | INVESCO LTD | 3,213,301 | $85.89M | 0.0% | $26.73 * | $16.11 | +38.8% | SHS | G491BT108 |
| — | HANESBRANDS INC | 4,599,773 | $85.88M | 0.0% | $18.67 | $18.85 | — | COM | 410345102 |
| CHE | CHEMED CORP | 180,743 | $85.76M | 0.0% | $474.49 | $152.71 | +209.6% | COM | 16359R103 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 1,602,145 | $85.7M | 0.0% | $53.49 | $53.07 | — | CORE | 46434V613 |
| PLUG | PLUG POWER INC | 2,506,257 | $85.69M | 0.0% | $34.19 * | $15.11 | +92.0% | COM | 72919P202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,006,216 | $85.58M | 0.0% | $42.66 * | $24.05 | +92.8% | COM | 12008R107 |
| LOGI | LOGITECH INTERNATIONAL-REG | 707,568 | $85.56M | 0.0% | $120.92 * | $42.64 | +153.7% | SHS | H50430232 |
| THC | TENET HEALTHCARE CORP | 1,273,995 | $85.34M | 0.0% | $66.99 * | $32.66 | +89.9% | COM | 88033G407 |
| — | AMEDISYS INC | 347,867 | $85.2M | 0.0% | $244.93 | $51.50 | — | COM | 023436108 |
| UNM | UNUM GROUP | 2,998,773 | $85.17M | 0.0% | $28.40 * | $31.58 | -6.9% | COM | 91529Y106 |
| EXP | EAGLE MATERIALS INC | 596,627 | $84.79M | 0.0% | $142.11 | $92.10 | +51.9% | COM | 26969P108 |
| BILI | BILIBILI INC-SPONSORED ADR | 695,568 | $84.75M | 0.0% | $121.84 | $52.30 | — | SPON | 090040106 |
| INGR | INGREDION INC | 935,985 | $84.71M | 0.0% | $90.50 * | $89.39 | +4.5% | COM | 457187102 |
| EVR | EVERCORE INC - A | 601,648 | $84.7M | 0.0% | $140.77 * | $53.19 | +140.6% | CLAS | 29977A105 |
| STLA | STELLANTIS NV | 4,291,538 | $84.59M | 0.0% | $19.71 | $17.79 | — | SHS | N82405106 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,040,799 | $84.46M | 0.0% | $81.15 * | $30.49 | +132.9% | COM | 816300107 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 899,153 | $84.27M | 0.0% | $93.72 | $53.22 | +77.3% | CL A | 82452J109 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 784,728 | $84.19M | 0.0% | $107.28 | $80.28 | — | EAFE | 464288885 |
| FHI | FEDERATED HERMES INC | 2,482,149 | $84.17M | 0.0% | $33.91 * | $19.13 | +38.3% | CL B | 314211103 |
| — | SL GREEN REALTY CORP | 1,049,103 | $83.93M | 0.0% | $80.00 | $72.20 | — | COM | 78440X804 |
| ADC | AGREE REALTY CORP | 1,189,377 | $83.84M | 0.0% | $70.49 | $50.78 | — | COM | 008492100 |
| HRB | H&R BLOCK INC | 3,561,101 | $83.61M | 0.0% | $23.48 * | $18.88 | +7.6% | COM | 093671105 |
| PNR | PENTAIR PLC | 1,238,684 | $83.6M | 0.0% | $67.49 * | $38.41 | +62.2% | SHS | G7S00T104 |
| VMI | VALMONT INDUSTRIES | 354,043 | $83.57M | 0.0% | $236.05 * | $135.84 | +78.1% | COM | 920253101 |
| WRB | WR BERKLEY CORP | 1,121,606 | $83.48M | 0.0% | $74.43 * | $15.96 | +93.0% | COM | 084423102 |
| — | CORESITE REALTY CORP | 618,019 | $83.19M | 0.0% | $134.60 | $84.49 | — | COM | 21870Q105 |
| MORN | MORNINGSTAR INC | 323,415 | $83.15M | 0.0% | $257.11 * | $128.28 | +89.1% | COM | 617700109 |
| GOVT | ISHARES US TREASURY BOND ETF | 3,125,509 | $83.14M | 0.0% | $26.60 | $26.46 | — | US T | 46429B267 |
| GLOB | GLOBANT SA | 378,769 | $83.02M | 0.0% | $219.18 | $58.96 | +272.7% | COM | L44385109 |
| — | HILL-ROM HOLDINGS INC | 727,946 | $82.69M | 0.0% | $113.59 | $67.88 | — | COM | 431475102 |
| — | COUPA SOFTWARE INC | 314,867 | $82.53M | 0.0% | $262.11 | $160.73 | — | COM | 22266L106 |
| HOG | HARLEY-DAVIDSON INC | 1,799,605 | $82.46M | 0.0% | $45.82 | $44.43 | +4.4% | COM | 412822108 |
| CALX | CALIX INC | 1,728,173 | $82.09M | 0.0% | $47.50 * | $27.84 | +57.8% | COM | 13100M509 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 859,857 | $81.99M | 0.0% | $95.35 * | $64.92 | +60.5% | COM | 90400D108 |
| TAP | MOLSON COORS BEVERAGE CO - B | 1,526,907 | $81.98M | 0.0% | $53.69 * | $48.40 | +0.5% | CL B | 60871R209 |
| — | FOOT LOCKER INC | 1,329,370 | $81.93M | 0.0% | $61.63 | $48.71 | — | COM | 344849104 |
| AVTR | AVANTOR INC | 2,285,280 | $81.15M | 0.0% | $35.51 * | $19.48 | +66.0% | COM | 05352A100 |
| NBIS | YANDEX NV-A | 1,144,595 | $80.98M | 0.0% | $70.75 | $42.16 | — | SHS | N97284108 |
| UMBF | UMB FINANCIAL CORP | 869,638 | $80.93M | 0.0% | $93.06 * | $61.62 | +54.2% | COM | 902788108 |
| W | WAYFAIR INC- CLASS A | 255,954 | $80.81M | 0.0% | $315.71 | $234.96 | +33.3% | CL A | 94419L101 |
| ZS | ZSCALER INC | 370,871 | $80.13M | 0.0% | $216.06 * | $66.50 | +185.9% | COM | 98980G102 |
| HXL | HEXCEL CORP | 1,278,776 | $79.8M | 0.0% | $62.40 * | $45.66 | +26.3% | COM | 428291108 |
| EGP | EASTGROUP PROPERTIES INC | 483,804 | $79.56M | 0.0% | $164.45 | $60.01 | — | COM | 277276101 |
| MGA | MAGNA INTERNATIONAL INC | 858,090 | $79.49M | 0.0% | $92.64 * | $57.01 | +43.5% | COM | 559222401 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,393,609 | $79.37M | 0.0% | $56.95 | $37.74 | — | COM | 76169C100 |
| — | BUNGE LTD | 1,015,503 | $79.36M | 0.0% | $78.15 | $57.53 | — | COM | G16962105 |
| FCN | FTI CONSULTING INC | 580,403 | $79.29M | 0.0% | $136.61 * | $66.34 | +112.1% | COM | 302941109 |
| CFR | CULLEN/FROST BANKERS INC | 707,043 | $79.19M | 0.0% | $112.00 * | $58.29 | +74.7% | COM | 229899109 |
| SEIC | SEI INVESTMENTS COMPANY | 1,276,641 | $79.11M | 0.0% | $61.97 * | $27.68 | +111.0% | COM | 784117103 |
| YETI | YETI HOLDINGS INC | 860,793 | $79.04M | 0.0% | $91.82 * | $29.09 | +198.5% | COM | 98585X104 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 878,614 | $78.84M | 0.0% | $89.73 | $76.85 | +19.0% | CL A | 553530106 |
| DVA | DAVITA INC | 653,484 | $78.7M | 0.0% | $120.43 | $65.07 | +81.9% | COM | 23918K108 |
| — | NEW YORK COMMUNITY BANCORP | 7,117,817 | $78.44M | 0.0% | $11.02 | $13.56 | — | COM | 649445103 |
| EXAS | EXACT SCIENCES CORP | 629,130 | $78.21M | 0.0% | $124.31 * | $54.70 | +118.2% | COM | 30063P105 |
| MAN | MANPOWERGROUP INC | 657,475 | $78.18M | 0.0% | $118.91 | $67.77 | +74.2% | COM | 56418H100 |
| TGNA | TEGNA INC | 4,157,504 | $77.99M | 0.0% | $18.76 * | $15.98 | +22.8% | COM | 87901J105 |
| BMO | BANK OF MONTREAL | 760,135 | $77.96M | 0.0% | $102.56 * | $44.60 | +83.0% | COM | 063671101 |
| — | II-VI INC | 1,073,939 | $77.96M | 0.0% | $72.59 | $30.59 | — | COM | 902104108 |
| CROX | CROCS INC | 668,314 | $77.87M | 0.0% | $116.52 * | $18.29 | +437.9% | COM | 227046109 |
| GBCI | GLACIER BANCORP INC | 1,413,545 | $77.86M | 0.0% | $55.08 * | $21.64 | +133.6% | COM | 37637Q105 |
| FIVN | FIVE9 INC | 423,413 | $77.65M | 0.0% | $183.39 * | $72.79 | +136.8% | COM | 338307101 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,503,098 | $77.59M | 0.0% | $22.15 | $22.38 | — | SR L | 46138G508 |
| — | GRAFTECH INTERNATIONAL LTD | 6,676,584 | $77.58M | 0.0% | $11.62 | $11.22 | — | COM | 384313508 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,373,942 | $77.19M | 0.0% | $56.18 | $37.20 | — | COM | 518415104 |
| AGI | ALAMOS GOLD INC-CLASS A | 10,086,242 | $77.16M | 0.0% | $7.65 * | $6.75 | +21.8% | COM | 011532108 |
| CC | CHEMOURS CO/THE | 2,215,572 | $77.1M | 0.0% | $34.80 * | $15.92 | +76.6% | COM | 163851108 |
| FOXF | FOX FACTORY HOLDING CORP | 493,702 | $76.85M | 0.0% | $155.66 * | $33.95 | +338.1% | COM | 35138V102 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 462,205 | $76.62M | 0.0% | $165.77 | $126.71 | — | RUS | 464287630 |
| STAA | STAAR SURGICAL CO | 502,318 | $76.6M | 0.0% | $152.50 * | $64.88 | +103.0% | COM | 852312305 |
| CTRE | CARETRUST REIT INC | 3,294,291 | $76.53M | 0.0% | $23.23 | $19.20 | — | COM | 14174T107 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 440,786 | $76.45M | 0.0% | $173.43 | $105.39 | — | MSCI | 46432F396 |
| VVV | VALVOLINE INC | 2,354,276 | $76.42M | 0.0% | $32.46 * | $23.71 | +31.1% | COM | 92047W101 |
| APA | APA CORP | 3,532,445 | $76.41M | 0.0% | $21.63 * | $16.24 | +11.0% | COM | 03743Q108 |
| — | FEDERAL REALTY INVS TRUST | 651,336 | $76.32M | 0.0% | $117.17 | $96.22 | — | SH B | 313747206 |
| PB | PROSPERITY BANCSHARES INC | 1,062,859 | $76.31M | 0.0% | $71.80 * | $45.79 | +39.9% | COM | 743606105 |
| SUI | SUN COMMUNITIES INC | 444,490 | $76.18M | 0.0% | $171.40 | $97.57 | — | COM | 866674104 |
| LPX | LOUISIANA-PACIFIC CORP | 1,261,575 | $76.06M | 0.0% | $60.29 * | $23.23 | +175.1% | COM | 546347105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,146,067 | $75.86M | 0.0% | $66.19 * | $65.56 | +4.1% | COM | 844895102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 275,006 | $75.79M | 0.0% | $275.59 * | $145.17 | +74.8% | SHS | L8681T102 |
| KGC | KINROSS GOLD CORP | 11,900,411 | $75.57M | 0.0% | $6.35 * | $5.29 | +40.4% | COM | 496902404 |
| ZD | J2 GLOBAL INC | 548,553 | $75.45M | 0.0% | $137.55 * | $50.64 | +117.0% | COM | 48123V102 |
| BKU | BANKUNITED INC | 1,761,150 | $75.18M | 0.0% | $42.69 * | $24.39 | +59.8% | COM | 06652K103 |
| VTIP | VANGUARD SHORT-TERM TIPS | 1,432,736 | $75.09M | 0.0% | $52.41 | $51.55 | — | STRM | 922020805 |
| HQY | HEALTHEQUITY INC | 932,011 | $75.01M | 0.0% | $80.48 * | $55.36 | +37.6% | COM | 42226A107 |
| AZTA | BROOKS AUTOMATION INC | 786,553 | $74.94M | 0.0% | $95.28 | $14.65 | +560.3% | COM | 114340102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 442,001 | $74.93M | 0.0% | $169.52 * | $72.11 | +103.1% | COM | 02043Q107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,036,318 | $74.92M | 0.0% | $72.29 * | $59.43 | +24.3% | COM | 98311A105 |
| PRI | PRIMERICA INC | 488,467 | $74.81M | 0.0% | $153.14 * | $52.33 | +201.8% | COM | 74164M108 |
| — | AVALARA INC | 462,229 | $74.79M | 0.0% | $161.80 | $97.35 | — | COM | 05338G106 |
| DBX | DROPBOX INC-CLASS A | 2,463,815 | $74.68M | 0.0% | $30.31 * | $22.65 | +20.6% | CL A | 26210C104 |
| RGLD | ROYAL GOLD INC | 653,924 | $74.61M | 0.0% | $114.10 * | $59.45 | +98.4% | COM | 780287108 |
| FBP | FIRST BANCORP PUERTO RICO | 6,259,191 | $74.61M | 0.0% | $11.92 * | $6.29 | +68.9% | COM | 318672706 |
| SF | STIFEL FINANCIAL CORP | 1,149,915 | $74.58M | 0.0% | $64.86 * | $30.86 | +100.5% | COM | 860630102 |
| TW | TRADEWEB MARKETS INC-CLASS A | 880,010 | $74.41M | 0.0% | $84.56 * | $51.07 | +59.8% | CL A | 892672106 |
| — | R1 RCM INC | 3,337,005 | $74.21M | 0.0% | $22.24 | $14.60 | — | COM | 749397105 |
| AVA | AVISTA CORP | 1,739,034 | $74.2M | 0.0% | $42.67 * | $25.69 | +43.4% | COM | 05379B107 |
| BCO | BRINK'S CO/THE | 961,887 | $73.91M | 0.0% | $76.84 * | $47.13 | +56.0% | COM | 109696104 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,581,396 | $73.88M | 0.0% | $46.72 | $40.38 | — | COM | 024835100 |
| VLY | VALLEY NATIONAL BANCORP | 5,487,379 | $73.7M | 0.0% | $13.43 * | $10.82 | +29.0% | COM | 919794107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,021,540 | $73.61M | 0.0% | $72.06 | $48.76 | +50.0% | COM | 78467J100 |
| VYX | NCR CORPORATION | 1,612,665 | $73.55M | 0.0% | $45.61 * | $19.71 | +40.4% | COM | 62886E108 |
| — | LHC GROUP INC | 366,962 | $73.49M | 0.0% | $200.26 | $77.68 | — | COM | 50187A107 |
| TTEK | TETRA TECH INC | 600,309 | $73.26M | 0.0% | $122.04 * | $5.69 | +342.2% | COM | 88162G103 |
| FFIN | FIRST FINL BANKSHARES INC | 1,486,863 | $73.05M | 0.0% | $49.13 * | $21.02 | +113.1% | COM | 32020R109 |
| NYT | NEW YORK TIMES CO-A | 1,676,787 | $73.02M | 0.0% | $43.55 * | $11.66 | +263.8% | CL A | 650111107 |
| NVCR | NOVOCURE LTD | 328,185 | $72.8M | 0.0% | $221.82 * | $47.80 | +307.0% | ORD | G6674U108 |
| RYN | RAYONIER INC | 2,020,014 | $72.58M | 0.0% | $35.93 | $40.86 | — | COM | 754907103 |
| POST | POST HOLDINGS INC | 668,419 | $72.5M | 0.0% | $108.47 * | $40.92 | +80.2% | COM | 737446104 |
| — | UNILEVER PLC-SPONSORED ADR | 1,239,263 | $72.5M | 0.0% | $58.50 | $54.18 | — | SPON | 904767704 |
| KFY | KORN FERRY | 996,408 | $72.29M | 0.0% | $72.55 * | $24.62 | +149.3% | COM | 500643200 |
| TIP | ISHARES TIPS BOND ETF | 561,668 | $71.9M | 0.0% | $128.01 | $121.14 | — | TIPS | 464287176 |
| TKR | TIMKEN CO | 888,028 | $71.57M | 0.0% | $80.59 * | $40.36 | +109.7% | COM | 887389104 |
| RRC | RANGE RESOURCES CORP | 4,267,511 | $71.52M | 0.0% | $16.76 * | $23.47 | -46.5% | COM | 75281A109 |
| TXRH | TEXAS ROADHOUSE INC | 740,408 | $71.23M | 0.0% | $96.20 * | $27.23 | +232.4% | COM | 882681109 |
| HIW | HIGHWOODS PROPERTIES INC | 1,574,160 | $71.1M | 0.0% | $45.17 | $43.59 | — | COM | 431284108 |
| WWD | WOODWARD INC | 576,233 | $70.81M | 0.0% | $122.88 * | $46.95 | +154.4% | COM | 980745103 |
| AYI | ACUITY BRANDS INC | 377,717 | $70.64M | 0.0% | $187.03 * | $114.63 | +56.6% | COM | 00508Y102 |
| VICI | VICI PROPERTIES INC | 2,272,693 | $70.5M | 0.0% | $31.02 * | $14.97 | +61.7% | COM | 925652109 |
| IDA | IDACORP INC | 722,977 | $70.49M | 0.0% | $97.50 * | $70.30 | +42.6% | COM | 451107106 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,806,149 | $70.33M | 0.0% | $38.94 * | $27.25 | +38.2% | ORD | G0450A105 |
| HTAB | HARTFORD SCHRODERS TAX AWARE | 3,230,268 | $70.3M | 0.0% | $21.76 | $21.40 | — | SCHR | 41653L404 |
| PCH | POTLATCHDELTIC CORP | 1,315,462 | $69.92M | 0.0% | $53.15 | $40.49 | — | COM | 737630103 |
| FLO | FLOWERS FOODS INC | 2,888,786 | $69.91M | 0.0% | $24.20 * | $14.54 | +36.4% | COM | 343498101 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,468,714 | $69.88M | 0.0% | $47.58 * | $26.31 | +74.0% | COM | 05550J101 |
| HELE | HELEN OF TROY LTD | 305,920 | $69.79M | 0.0% | $228.12 * | $93.75 | +134.5% | COM | G4388N106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 468,937 | $69.79M | 0.0% | $148.82 * | $117.67 | +35.1% | COM | G7496G103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 618,254 | $69.69M | 0.0% | $112.72 * | $83.02 | +25.2% | COM | 40171V100 |
| — | COVANTA HOLDING CORP | 3,953,182 | $69.62M | 0.0% | $17.61 | $15.81 | — | COM | 22282E102 |
| — | NATIONAL INSTRUMENTS CORP | 1,644,887 | $69.55M | 0.0% | $42.28 | $33.07 | — | COM | 636518102 |
| — | APARTMENT INCOME REIT CO | 1,461,651 | $69.33M | 0.0% | $47.43 | $38.57 | — | COM | 03750L109 |
| — | DISH NETWORK CORP-A | 1,658,029 | $69.31M | 0.0% | $41.80 | $45.46 | — | CL A | 25470M109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,354,628 | $69.06M | 0.0% | $50.98 | $37.52 | — | CL A | 112585104 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 1,338,098 | $68.9M | 0.0% | $51.49 | $43.22 | — | DJ G | 78463X749 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 504,213 | $68.8M | 0.0% | $136.45 | $135.96 | — | FTSE | 922042718 |
| CCK | CROWN HOLDINGS INC | 672,654 | $68.75M | 0.0% | $102.21 | $53.87 | +86.6% | COM | 228368106 |
| LSTR | LANDSTAR SYSTEM INC | 434,909 | $68.72M | 0.0% | $158.02 | $72.48 | — | COM | 515098101 |
| MXL | MAXLINEAR INC | 1,617,024 | $68.71M | 0.0% | $42.49 * | $29.29 | +27.3% | COM | 57776J100 |
| NWE | NORTHWESTERN CORP | 1,138,693 | $68.57M | 0.0% | $60.22 * | $39.91 | +31.4% | COM | 668074305 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 920,611 | $68.41M | 0.0% | $74.31 | $72.39 | — | COM | 29472R108 |
| — | SPIRIT REALTY CAPITAL INC | 1,426,904 | $68.26M | 0.0% | $47.84 | $41.86 | — | COM | 84860W300 |
| CVNA | CARVANA CO | 226,052 | $68.23M | 0.0% | $301.82 * | $104.52 | +160.2% | CL A | 146869102 |
| — | ADTRAN INC | 3,301,094 | $68.17M | 0.0% | $20.65 | $17.15 | — | COM | 00738A106 |
| MDB | MONGODB INC | 188,228 | $68.05M | 0.0% | $361.52 * | $145.90 | +112.0% | CL A | 60937P106 |
| — | PINNACLE FINANCIAL PARTNERS | 769,980 | $67.98M | 0.0% | $88.29 | $44.31 | — | COM | 72346Q104 |
| CM | CAN IMPERIAL BK OF COMMERCE | 596,984 | $67.97M | 0.0% | $113.86 * | $25.70 | +74.0% | COM | 136069101 |
| CHDN | CHURCHILL DOWNS INC | 342,215 | $67.85M | 0.0% | $198.26 * | $36.35 | +178.0% | COM | 171484108 |
| AMG | AFFILIATED MANAGERS GROUP | 439,512 | $67.78M | 0.0% | $154.21 * | $134.54 | +18.4% | COM | 008252108 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 2,560,457 | $67.67M | 0.0% | $26.43 | $26.47 | — | BLOM | 78464A391 |
| VAC | MARRIOTT VACATIONS WORLD | 423,998 | $67.54M | 0.0% | $159.30 * | $90.15 | +89.9% | COM | 57164Y107 |
| NVST | ENVISTA HOLDINGS CORP | 1,561,755 | $67.48M | 0.0% | $43.21 | $37.29 | +16.3% | COM | 29415F104 |
| MAT | MATTEL INC | 3,353,116 | $67.4M | 0.0% | $20.10 * | $26.60 | -22.4% | COM | 577081102 |
| — | CDK GLOBAL INC | 1,355,082 | $67.33M | 0.0% | $49.69 | $47.52 | — | COM | 12508E101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 1,453,162 | $67.27M | 0.0% | $46.29 | $46.17 | — | BLAC | 78467V608 |
| BPOP | POPULAR INC | 896,263 | $67.27M | 0.0% | $75.05 * | $38.14 | +75.3% | COM | 733174700 |
| TRU | TRANSUNION | 612,042 | $67.21M | 0.0% | $109.81 * | $48.37 | +110.5% | COM | 89400J107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,449,494 | $67.15M | 0.0% | $46.33 | $37.97 | — | COM | 36467J108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 6,082,664 | $67.15M | 0.0% | $11.04 | $6.62 | — | COM | 44157R109 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 1,741,402 | $67.15M | 0.0% | $38.56 | $30.93 | — | MSCI | 46434V456 |
| HALO | HALOZYME THERAPEUTICS INC | 1,478,487 | $67.14M | 0.0% | $45.41 * | $25.30 | +74.9% | COM | 40637H109 |
| PENN | PENN NATIONAL GAMING INC | 871,828 | $66.69M | 0.0% | $76.49 * | $25.61 | +236.3% | COM | 707569109 |
| USIG | ISHARES BROAD USD INVESTMENT | 1,097,992 | $66.53M | 0.0% | $60.59 | $66.61 | — | USD | 464288620 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 1,588,279 | $66.44M | 0.0% | $41.83 * | $23.59 | +48.3% | COM | 32055Y201 |
| — | HOLLYFRONTIER CORP | 2,018,667 | $66.42M | 0.0% | $32.90 | $39.87 | — | COM | 436106108 |
| — | CHAMPIONX CORP | 2,574,880 | $66.05M | 0.0% | $25.65 | $10.54 | — | COM | 15872M104 |
| NFG | NATIONAL FUEL GAS CO | 1,263,686 | $66.03M | 0.0% | $52.25 | $58.80 | -11.8% | COM | 636180101 |
| ALKS | ALKERMES PLC | 2,692,006 | $66.01M | 0.0% | $24.52 * | $24.66 | -9.8% | SHS | G01767105 |
| TNL | TRAVEL LEISURE CO | 1,109,521 | $65.96M | 0.0% | $59.45 * | $45.04 | +17.2% | COM | 894164102 |
| CMC | COMMERCIAL METALS CO | 2,145,638 | $65.91M | 0.0% | $30.72 * | $14.94 | +94.2% | COM | 201723103 |
| — | IAA INC | 1,208,547 | $65.91M | 0.0% | $54.54 | $46.88 | — | COM | 449253103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,449,805 | $65.91M | 0.0% | $45.46 | $35.34 | +28.3% | CL A | 499049104 |
| LFUS | LITTELFUSE INC | 258,661 | $65.9M | 0.0% | $254.79 * | $145.29 | +79.4% | COM | 537008104 |
| CHGG | CHEGG INC | 791,935 | $65.82M | 0.0% | $83.11 | $44.11 | +87.8% | COM | 163092109 |
| CMP | COMPASS MINERALS INTERNATION | 1,109,747 | $65.76M | 0.0% | $59.26 * | $52.65 | +18.6% | COM | 20451N101 |
| — | DISCOVERY INC-C | 2,267,686 | $65.72M | 0.0% | $28.98 | $34.25 | — | COM | 25470F302 |
| BYD | BOYD GAMING CORP | 1,068,282 | $65.69M | 0.0% | $61.49 | $23.11 | +161.9% | COM | 103304101 |
| M | MACY'S INC | 3,456,238 | $65.53M | 0.0% | $18.96 * | $25.81 | -31.2% | COM | 55616P104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,746,002 | $65.53M | 0.0% | $37.53 * | $11.72 | +158.4% | COM | 02553E106 |
| CSTM | CONSTELLIUM SE | 3,453,295 | $65.44M | 0.0% | $18.95 * | $12.80 | +34.6% | CL A | F21107101 |
| FHB | FIRST HAWAIIAN INC | 2,309,042 | $65.44M | 0.0% | $28.34 * | $17.91 | +26.5% | COM | 32051X108 |
| UBSI | UNITED BANKSHARES INC | 1,792,528 | $65.43M | 0.0% | $36.50 * | $32.95 | +19.3% | COM | 909907107 |
| ZION | ZIONS BANCORP NA | 1,235,597 | $65.31M | 0.0% | $52.86 * | $33.74 | +66.0% | COM | 989701107 |
| XRX | XEROX HOLDINGS CORP | 2,780,486 | $65.31M | 0.0% | $23.49 * | $30.01 | -19.4% | COM | 98421M106 |
| WIX | WIX.COM LTD | 223,711 | $64.94M | 0.0% | $290.28 * | $147.25 | +90.5% | SHS | M98068105 |
| UCB | UNITED COMMUNITY BANKS/GA | 2,025,400 | $64.83M | 0.0% | $32.01 * | $18.63 | +80.7% | COM | 90984P303 |
| — | ARENA PHARMACEUTICALS INC | 949,366 | $64.75M | 0.0% | $68.20 | $52.66 | — | COM | 040047607 |
| CUZ | COUSINS PROPERTIES INC | 1,758,878 | $64.69M | 0.0% | $36.78 | $36.01 | — | COM | 222795502 |
| LASR | NLIGHT INC | 1,767,765 | $64.14M | 0.0% | $36.28 * | $30.41 | -1.8% | COM | 65487K100 |
| BLKB | BLACKBAUD INC | 835,966 | $64.01M | 0.0% | $76.57 * | $50.84 | +41.8% | COM | 09227Q100 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 1,166,413 | $63.93M | 0.0% | $54.81 | $58.20 | — | ISHS | 464288646 |
| CNXC | CONCENTRIX CORP | 395,699 | $63.63M | 0.0% | $160.80 * | $90.48 | +57.5% | COM | 20602D101 |
| MTH | MERITAGE HOMES CORP | 676,178 | $63.61M | 0.0% | $94.08 * | $29.52 | +71.0% | COM | 59001A102 |
| WCC | WESCO INTERNATIONAL INC | 616,855 | $63.42M | 0.0% | $102.82 * | $71.80 | +34.7% | COM | 95082P105 |
| BLD | TOPBUILD CORP | 320,097 | $63.31M | 0.0% | $197.78 * | $41.96 | +393.7% | COM | 89055F103 |
| GMED | GLOBUS MEDICAL INC - A | 816,439 | $63.3M | 0.0% | $77.53 * | $21.99 | +223.4% | CL A | 379577208 |
| — | ACCELERON PHARMA INC | 504,333 | $63.29M | 0.0% | $125.49 | $72.38 | — | COM | 00434H108 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 1,049,472 | $63.16M | 0.0% | $60.18 * | $36.86 | +37.5% | CL A | 968223206 |
| ONB | OLD NATIONAL BANCORP | 3,579,031 | $63.03M | 0.0% | $17.61 * | $15.81 | +19.6% | COM | 680033107 |
| NEO | NEOGENOMICS INC | 1,390,657 | $62.82M | 0.0% | $45.17 | $13.98 | +216.9% | COM | 64049M209 |
| KRNT | KORNIT DIGITAL LTD | 504,859 | $62.77M | 0.0% | $124.33 * | $48.73 | +116.7% | SHS | M6372Q113 |
| ADT | ADT INC | 5,800,197 | $62.58M | 0.0% | $10.79 * | $7.34 | +22.6% | COM | 00090Q103 |
| OZK | BANK OZK | 1,484,297 | $62.58M | 0.0% | $42.16 * | $30.07 | +17.4% | COM | 06417N103 |
| BGS | B&G FOODS INC | 1,898,129 | $62.26M | 0.0% | $32.80 * | $15.36 | +29.7% | COM | 05508R106 |
| ENTG | ENTEGRIS INC | 504,822 | $62.08M | 0.0% | $122.97 * | $22.65 | +397.9% | COM | 29362U104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,624,212 | $61.8M | 0.0% | $23.55 | $25.51 | — | COM | 70509V100 |
| SYNA | SYNAPTICS INC | 395,664 | $61.56M | 0.0% | $155.58 * | $54.23 | +149.3% | COM | 87157D109 |
| DEI | DOUGLAS EMMETT INC | 1,830,038 | $61.52M | 0.0% | $33.62 | $35.78 | — | COM | 25960P109 |
| — | RITCHIE BROS AUCTIONEERS | 1,037,386 | $61.5M | 0.0% | $59.28 | $55.66 | — | COM | 767744105 |
| MED | MEDIFAST INC | 217,018 | $61.41M | 0.0% | $282.98 * | $49.81 | +382.2% | COM | 58470H101 |
| RRX | REGAL BELOIT CORP | 459,039 | $61.29M | 0.0% | $133.51 * | $74.31 | +89.9% | COM | 758750103 |
| PBF | PBF ENERGY INC-CLASS A | 3,998,804 | $61.18M | 0.0% | $15.30 | $26.06 | -40.8% | CL A | 69318G106 |
| — | BLUEPRINT MEDICINES CORP | 695,347 | $61.16M | 0.0% | $87.96 | $72.55 | — | COM | 09627Y109 |
| AVNT | AVIENT CORP | 1,243,740 | $61.14M | 0.0% | $49.16 * | $22.84 | +97.2% | COM | 05368V106 |
| BKH | BLACK HILLS CORP | 931,165 | $61.11M | 0.0% | $65.63 * | $37.39 | +49.4% | COM | 092113109 |
| NAVI | NAVIENT CORP | 3,158,174 | $61.05M | 0.0% | $19.33 * | $15.66 | +9.6% | COM | 63938C108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 1,551,170 | $60.98M | 0.0% | $39.31 | $63.49 | — | SPON | 110448107 |
| — | COHERENT INC | 230,193 | $60.85M | 0.0% | $264.34 | $99.97 | — | COM | 192479103 |
| JHG | JANUS HENDERSON GROUP PLC | 1,562,064 | $60.62M | 0.0% | $38.81 * | $31.43 | +15.7% | ORD | G4474Y214 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 580,498 | $60.48M | 0.0% | $104.19 * | $97.96 | -15.1% | COM | 018581108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,166,451 | $60.38M | 0.0% | $51.76 | $51.04 | — | EAFE | 464288877 |
| LAUR | LAUREATE EDUCATION INC-A | 4,160,666 | $60.37M | 0.0% | $14.51 * | $16.07 | -12.0% | CL A | 518613203 |
| — | UNITED STATES STEEL CORP | 2,513,116 | $60.31M | 0.0% | $24.00 | $18.44 | — | COM | 912909108 |
| R | RYDER SYSTEM INC | 810,579 | $60.25M | 0.0% | $74.33 * | $63.76 | +24.1% | COM | 783549108 |
| KBH | KB HOME | 1,476,625 | $60.13M | 0.0% | $40.72 * | $21.44 | +99.4% | COM | 48666K109 |
| — | NEVRO CORP | 362,181 | $60.05M | 0.0% | $165.79 | $82.85 | — | COM | 64157F103 |
| PVH | PVH CORP | 558,039 | $60.04M | 0.0% | $107.59 | $98.48 | +10.6% | COM | 693656100 |
| BKSE | BNY MELLON US SMALL CAP CORE | 614,775 | $59.95M | 0.0% | $97.52 | $90.32 | — | US S | 09661T305 |
| UPBD | RENT-A-CENTER INC | 1,129,248 | $59.93M | 0.0% | $53.07 * | $31.91 | +82.0% | COM | 76009N100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,710,573 | $59.82M | 0.0% | $22.07 * | $20.69 | +1.9% | COM | 79546E104 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 737,253 | $59.66M | 0.0% | $80.93 | $102.81 | — | S&P | 464287606 |
| TDC | TERADATA CORP | 1,192,308 | $59.58M | 0.0% | $49.97 * | $30.87 | +47.4% | COM | 88076W103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 774,354 | $59.55M | 0.0% | $76.91 | $87.76 | — | COM | 13645T100 |
| PZZA | PAPA JOHN'S INTL INC | 569,681 | $59.5M | 0.0% | $104.44 * | $51.57 | +63.7% | COM | 698813102 |
| — | PDC ENERGY INC | 1,298,530 | $59.46M | 0.0% | $45.79 | $52.34 | — | COM | 69327R101 |
| — | STERICYCLE INC | 830,759 | $59.44M | 0.0% | $71.55 | $83.72 | — | COM | 858912108 |
| MTZ | MASTEC INC | 560,033 | $59.42M | 0.0% | $106.10 * | $41.95 | +158.8% | COM | 576323109 |
| HE | HAWAIIAN ELECTRIC INDS | 1,404,639 | $59.39M | 0.0% | $42.28 * | $30.64 | +41.3% | COM | 419870100 |
| NHI | NATL HEALTH INVESTORS INC | 884,309 | $59.29M | 0.0% | $67.05 | $70.64 | — | COM | 63633D104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 350,243 | $59.28M | 0.0% | $169.26 * | $54.57 | +220.5% | COM | 82982L103 |
| OMF | ONEMAIN HOLDINGS INC | 988,801 | $59.24M | 0.0% | $59.91 * | $36.18 | +56.5% | COM | 68268W103 |
| VNO | VORNADO REALTY TRUST | 1,267,966 | $59.18M | 0.0% | $46.67 | $73.02 | — | SH B | 929042109 |
| CUBE | CUBESMART | 1,276,504 | $59.13M | 0.0% | $46.32 | $27.56 | — | COM | 229663109 |
| — | VMWARE INC-CLASS A | 368,850 | $59.01M | 0.0% | $159.97 | $98.09 | — | CL A | 928563402 |
| NVS | NOVARTIS AG-SPONSORED ADR | 646,264 | $58.97M | 0.0% | $91.24 | $83.78 | — | SPON | 66987V109 |
| WAL | WESTERN ALLIANCE BANCORP | 633,766 | $58.84M | 0.0% | $92.85 * | $31.75 | +181.9% | COM | 957638109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 768,424 | $58.64M | 0.0% | $76.31 * | $47.43 | +74.2% | COM | 374689107 |
| GAP | GAP INC/THE | 1,741,806 | $58.61M | 0.0% | $33.65 * | $18.77 | +46.2% | COM | 364760108 |
| QLYS | QUALYS INC | 581,816 | $58.58M | 0.0% | $100.69 | $70.10 | +45.2% | COM | 74758T303 |
| SSD | SIMPSON MANUFACTURING CO INC | 530,320 | $58.57M | 0.0% | $110.44 * | $42.45 | +150.3% | COM | 829073105 |
| AGNC | AGNC INVESTMENT CORP | 3,453,277 | $58.33M | 0.0% | $16.89 | $16.37 | — | COM | 00123Q104 |
| KTB | KONTOOR BRANDS INC | 1,033,656 | $58.31M | 0.0% | $56.41 * | $33.52 | +83.0% | COM | 50050N103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 694,844 | $57.98M | 0.0% | $83.44 * | $89.92 | -11.8% | COM | 09061G101 |
| — | PACIFIC PREMIER BANCORP INC | 1,369,909 | $57.93M | 0.0% | $42.29 | $30.63 | — | COM | 69478X105 |
| SAIC | SCIENCE APPLICATIONS INTE | 660,001 | $57.9M | 0.0% | $87.73 | $59.06 | +51.2% | COM | 808625107 |
| WPC | WP CAREY INC | 775,607 | $57.88M | 0.0% | $74.62 | $65.88 | — | COM | 92936U109 |
| — | NCINO INC | 965,766 | $57.87M | 0.0% | $59.92 | $69.93 | — | COM | 63947U107 |
| BLMN | BLOOMIN' BRANDS INC | 2,122,589 | $57.61M | 0.0% | $27.14 * | $15.08 | +58.3% | COM | 094235108 |
| AN | AUTONATION INC | 607,515 | $57.6M | 0.0% | $94.81 * | $45.18 | +116.8% | COM | 05329W102 |
| NVAX | NOVAVAX INC | 270,814 | $57.5M | 0.0% | $212.31 * | $25.95 | +606.1% | COM | 670002401 |
| ALK | ALASKA AIR GROUP INC | 952,213 | $57.43M | 0.0% | $60.31 * | $54.92 | +22.9% | COM | 011659109 |
| BL | BLACKLINE INC | 515,843 | $57.4M | 0.0% | $111.27 | $61.37 | +77.9% | COM | 09239B109 |
| SAIA | SAIA INC | 273,602 | $57.32M | 0.0% | $209.49 * | $47.52 | +377.2% | COM | 78709Y105 |
| NTR | NUTRIEN LTD | 944,431 | $57.24M | 0.0% | $60.61 * | $42.99 | +19.4% | COM | 67077M108 |
| — | PAYA HOLDINGS INC | 5,190,662 | $57.2M | 0.0% | $11.02 | $12.03 | — | COM | 70434P103 |
| ASGN | ASGN INC | 589,794 | $57.17M | 0.0% | $96.93 * | $81.17 | +25.9% | COM | 00191U102 |
| — | SMARTSHEET INC-CLASS A | 786,474 | $56.88M | 0.0% | $72.32 | $51.66 | — | COM | 83200N103 |
| — | FIBROGEN INC | 2,135,418 | $56.87M | 0.0% | $26.63 | $39.94 | — | COM | 31572Q808 |
| ASB | ASSOCIATED BANC-CORP | 2,758,352 | $56.49M | 0.0% | $20.48 * | $15.00 | +22.6% | COM | 045487105 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,629,193 | $56.44M | 0.0% | $34.64 | $26.70 | — | HDG | 46434V803 |
| — | CIT GROUP INC | 1,090,026 | $56.23M | 0.0% | $51.59 | $31.22 | — | COM | 125581801 |
| ATHM | AUTOHOME INC-ADR | 878,756 | $56.2M | 0.0% | $63.96 | $90.10 | — | SP A | 05278C107 |
| FLS | FLOWSERVE CORP | 1,393,361 | $56.18M | 0.0% | $40.32 * | $39.47 | -5.1% | COM | 34354P105 |
| MTG | MGIC INVESTMENT CORP | 4,128,747 | $56.15M | 0.0% | $13.60 * | $11.25 | +27.7% | COM | 552848103 |
| MEDP | MEDPACE HOLDINGS INC | 317,859 | $56.15M | 0.0% | $176.64 * | $54.86 | +214.6% | COM | 58506Q109 |
| CAKE | CHEESECAKE FACTORY INC/THE | 1,035,513 | $56.1M | 0.0% | $54.18 * | $35.69 | +45.9% | COM | 163072101 |
| PRGS | PROGRESS SOFTWARE CORP | 1,210,445 | $55.98M | 0.0% | $46.25 * | $32.11 | +41.0% | COM | 743312100 |
| STAG | STAG INDUSTRIAL INC | 1,493,097 | $55.89M | 0.0% | $37.43 | $26.43 | — | COM | 85254J102 |
| ACWI | ISHARES MSCI ACWI ETF | 549,884 | $55.64M | 0.0% | $101.19 | $79.00 | — | MSCI | 464288257 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,206,547 | $55.6M | 0.0% | $46.08 * | $24.64 | +63.8% | COM | 736508847 |
| — | UMPQUA HOLDINGS CORP | 3,007,968 | $55.5M | 0.0% | $18.45 | $17.22 | — | COM | 904214103 |
| UE | URBAN EDGE PROPERTIES | 2,905,366 | $55.49M | 0.0% | $19.10 | $21.81 | — | COM | 91704F104 |
| TEX | TEREX CORP | 1,162,196 | $55.34M | 0.0% | $47.62 | $38.40 | +26.5% | COM | 880779103 |
| — | NORDSTROM INC | 1,511,714 | $55.28M | 0.0% | $36.57 | $40.76 | — | COM | 655664100 |
| — | CRANE CO | 598,337 | $55.27M | 0.0% | $92.37 | $59.28 | — | COM | 224399105 |
| GVA | GRANITE CONSTRUCTION INC | 1,327,256 | $55.12M | 0.0% | $41.53 * | $34.72 | +14.3% | COM | 387328107 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,205,640 | $54.98M | 0.0% | $17.15 * | $22.65 | -18.7% | COM | 382550101 |
| GTLS | CHART INDUSTRIES INC | 374,935 | $54.86M | 0.0% | $146.32 | $52.33 | +180.3% | COM | 16115Q308 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 643,131 | $54.78M | 0.0% | $85.18 * | $28.86 | +167.4% | CL A | 099502106 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 902,992 | $54.65M | 0.0% | $60.52 | $64.91 | — | ISHS | 464288638 |
| CLH | CLEAN HARBORS INC | 585,940 | $54.57M | 0.0% | $93.14 * | $62.68 | +45.0% | COM | 184496107 |
| WEN | WENDY'S CO/THE | 2,325,244 | $54.46M | 0.0% | $23.42 | $9.60 | +139.1% | COM | 95058W100 |
| EXPO | EXPONENT INC | 610,138 | $54.43M | 0.0% | $89.21 | $34.37 | +158.0% | COM | 30214U102 |
| EXEL | EXELIXIS INC | 2,983,928 | $54.37M | 0.0% | $18.22 * | $15.81 | +47.5% | COM | 30161Q104 |
| — | MODIVCARE INC | 319,475 | $54.33M | 0.0% | $170.07 | $158.39 | — | COM | 60783X104 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 406,945 | $54.07M | 0.0% | $132.87 | $91.32 | — | MSCI | 46432F339 |
| — | ALLETE INC | 769,361 | $53.84M | 0.0% | $69.98 | $53.49 | — | COM | 018522300 |
| ESTC | ELASTIC NV | 368,890 | $53.77M | 0.0% | $145.76 * | $126.52 | -1.2% | ORD | N14506104 |
| — | BED BATH & BEYOND INC | 1,614,945 | $53.76M | 0.0% | $33.29 | $35.60 | — | COM | 075896100 |
| — | PACWEST BANCORP | 1,304,200 | $53.68M | 0.0% | $41.16 | $41.67 | — | COM | 695263103 |
| GDDY | GODADDY INC - CLASS A | 616,675 | $53.63M | 0.0% | $86.96 * | $53.15 | +57.2% | CL A | 380237107 |
| NEOG | NEOGEN CORP | 1,162,557 | $53.52M | 0.0% | $46.04 | $32.98 | +40.1% | COM | 640491106 |
| KMPR | KEMPER CORP | 723,343 | $53.46M | 0.0% | $73.90 * | $54.04 | +42.7% | COM | 488401100 |
| SONY | SONY GROUP CORP - SP ADR | 549,617 | $53.43M | 0.0% | $97.22 | $41.16 | — | SPON | 835699307 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 610,605 | $53.43M | 0.0% | $87.50 * | $51.27 | +61.1% | COM | 044186104 |
| AMN | AMN HEALTHCARE SERVICES INC | 550,811 | $53.42M | 0.0% | $96.98 * | $27.10 | +220.2% | COM | 001744101 |
| BAR | GRANITESHARES GOLD TRUST | 3,028,984 | $53.28M | 0.0% | $17.59 | $17.08 | — | SHS | 38748G101 |
| — | STERLING BANCORP/DE | 2,148,289 | $53.26M | 0.0% | $24.79 | $18.89 | — | COM | 85917A100 |
| CBT | CABOT CORP | 933,431 | $53.14M | 0.0% | $56.93 * | $46.62 | +14.2% | COM | 127055101 |
| EB | EVENTBRITE INC-CLASS A | 2,795,870 | $53.12M | 0.0% | $19.00 * | $20.07 | +5.6% | COM | 29975E109 |
| UFPI | UFP INDUSTRIES INC | 713,905 | $53.07M | 0.0% | $74.34 * | $42.57 | +85.5% | COM | 90278Q108 |
| — | PREMIER INC-CLASS A | 1,523,222 | $52.99M | 0.0% | $34.79 | $35.42 | — | CL A | 74051N102 |
| SIG | SIGNET JEWELERS LTD | 654,254 | $52.86M | 0.0% | $80.79 * | $47.38 | +29.4% | SHS | G81276100 |
| NOV | NOV INC | 3,448,717 | $52.84M | 0.0% | $15.32 | $14.55 | +6.9% | COM | 62955J103 |
| NJR | NEW JERSEY RESOURCES CORP | 1,333,741 | $52.78M | 0.0% | $39.57 * | $23.41 | +51.9% | COM | 646025106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 275,797 | $52.68M | 0.0% | $191.02 | $83.94 | — | COM | 45781V101 |
| — | SOUTH JERSEY INDUSTRIES | 2,031,344 | $52.67M | 0.0% | $25.93 | $31.48 | — | COM | 838518108 |
| AVT | AVNET INC | 1,313,700 | $52.65M | 0.0% | $40.08 * | $27.62 | +38.3% | COM | 053807103 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,310,553 | $52.58M | 0.0% | $40.12 * | $35.38 | +16.7% | COM | 405217100 |
| — | CMC MATERIALS INC | 348,437 | $52.52M | 0.0% | $150.74 | $151.30 | — | COM | 12571T100 |
| — | VECTOR GROUP LTD | 3,710,879 | $52.47M | 0.0% | $14.14 | $14.18 | — | COM | 92240M108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,356,942 | $52.32M | 0.0% | $38.56 * | $22.19 | +50.8% | COM | 197236102 |
| — | SUMMIT MATERIALS INC -CL A | 1,500,379 | $52.29M | 0.0% | $34.85 | $29.69 | — | CL A | 86614U100 |
| SR | SPIRE INC | 721,921 | $52.17M | 0.0% | $72.27 | $70.24 | — | COM | 84857L101 |
| KMT | KENNAMETAL INC | 1,446,609 | $51.96M | 0.0% | $35.92 * | $29.07 | +16.6% | COM | 489170100 |
| TRP | TC ENERGY CORP | 1,048,848 | $51.94M | 0.0% | $49.52 * | $34.44 | +14.2% | COM | 87807B107 |
| TROX | TRONOX HOLDINGS PLC- A | 2,317,521 | $51.91M | 0.0% | $22.40 * | $19.98 | +9.9% | SHS | G9087Q102 |
| IWB | ISHARES RUSSELL 1000 ETF | 214,164 | $51.84M | 0.0% | $242.08 | $108.52 | — | RUS | 464287622 |
| SNX | SYNNEX CORP | 423,503 | $51.57M | 0.0% | $121.76 * | $30.52 | +278.7% | COM | 87162W100 |
| THRM | GENTHERM INC | 725,376 | $51.54M | 0.0% | $71.05 * | $35.63 | +104.6% | COM | 37253A103 |
| VST | VISTRA CORP | 2,769,081 | $51.37M | 0.0% | $18.55 * | $17.86 | -12.2% | COM | 92840M102 |
| PTCT | PTC THERAPEUTICS INC | 1,214,597 | $51.34M | 0.0% | $42.27 | $42.16 | +1.6% | COM | 69366J200 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,213,926 | $51.3M | 0.0% | $42.26 * | $6.04 | +217.2% | COM | 81619Q105 |
| ASAN | ASANA INC - CL A | 823,218 | $51.06M | 0.0% | $62.03 * | $34.75 | +11.1% | CL A | 04342Y104 |
| VNT | VONTIER CORP | 1,566,055 | $51.02M | 0.0% | $32.58 | $31.80 | +3.6% | COM | 928881101 |
| MSTR | MICROSTRATEGY INC-CL A | 76,637 | $50.93M | 0.0% | $664.51 * | $15.37 | +284.9% | CL A | 594972408 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,309,724 | $50.88M | 0.0% | $38.85 | $21.91 | — | CL A | 02665T306 |
| — | WEINGARTEN REALTY INVESTORS | 1,584,912 | $50.83M | 0.0% | $32.07 | $28.24 | — | SH B | 948741103 |
| PLMR | PALOMAR HOLDINGS INC | 672,516 | $50.75M | 0.0% | $75.46 * | $54.35 | +32.7% | COM | 69753M105 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,938,733 | $50.74M | 0.0% | $26.17 | $21.68 | — | COM | 85571B105 |
| — | QIAGEN N.V. | 1,048,322 | $50.72M | 0.0% | $48.38 | $33.36 | — | SHS | N72482123 |
| LNWO | SCIENTIFIC GAMES CORP | 654,116 | $50.65M | 0.0% | $77.44 * | $21.46 | +186.2% | COM | 80874P109 |
| MZTI | LANCASTER COLONY CORP | 261,489 | $50.6M | 0.0% | $193.51 * | $95.07 | +97.4% | COM | 513847103 |
| OGS | ONE GAS INC | 682,016 | $50.55M | 0.0% | $74.12 * | $43.27 | +78.0% | COM | 68235P108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 339,505 | $50.4M | 0.0% | $148.46 * | $80.24 | +64.4% | COM | 22410J106 |
| MTN | VAIL RESORTS INC | 159,025 | $50.34M | 0.0% | $316.52 | $127.06 | +150.8% | COM | 91879Q109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 765,714 | $50.33M | 0.0% | $65.73 * | $9.69 | +73.8% | COM | 45841N107 |
| CDE | COEUR MINING INC | 5,667,080 | $50.32M | 0.0% | $8.88 * | $7.17 | +34.5% | COM | 192108504 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,418,278 | $50.29M | 0.0% | $35.46 | $33.04 | — | ADS | 89677Q107 |
| SBCF | SEACOAST BANKING CORP/FL | 1,466,335 | $50.08M | 0.0% | $34.15 * | $18.98 | +92.2% | COM | 811707801 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,125,186 | $49.92M | 0.0% | $44.37 * | $36.59 | 0.0% | COM | 74276R102 |
| CPK | CHESAPEAKE UTILITIES CORP | 414,646 | $49.9M | 0.0% | $120.33 * | $49.88 | +116.8% | COM | 165303108 |
| TPL | TEXAS PACIFIC LAND CORP | 31,146 | $49.82M | 0.0% | $1599.69 * | $134.58 | +22.0% | COM | 88262P102 |
| DY | DYCOM INDUSTRIES INC | 666,640 | $49.68M | 0.0% | $74.53 * | $48.94 | +76.0% | COM | 267475101 |
| — | AZEK CO INC/THE | 1,169,864 | $49.67M | 0.0% | $42.46 | $35.16 | — | CL A | 05478C105 |
| WING | WINGSTOP INC | 315,074 | $49.66M | 0.0% | $157.63 * | $37.61 | +283.1% | COM | 974155103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 572,571 | $49.56M | 0.0% | $86.56 * | $52.44 | +61.6% | COM | 81725T100 |
| CRI | CARTER'S INC | 478,218 | $49.34M | 0.0% | $103.17 * | $65.04 | +29.9% | COM | 146229109 |
| WTFC | WINTRUST FINANCIAL CORP | 651,444 | $49.27M | 0.0% | $75.63 * | $54.61 | +43.1% | COM | 97650W108 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 1,544,765 | $49.17M | 0.0% | $31.83 | $18.23 | +75.3% | COM | 163086101 |
| CRUS | CIRRUS LOGIC INC | 575,026 | $48.95M | 0.0% | $85.12 * | $37.33 | +114.7% | COM | 172755100 |
| PK | PARK HOTELS & RESORTS INC | 2,374,123 | $48.93M | 0.0% | $20.61 | $26.67 | — | COM | 700517105 |
| JBLU | JETBLUE AIRWAYS CORP | 2,915,706 | $48.92M | 0.0% | $16.78 * | $16.53 | +17.2% | COM | 477143101 |
| ENSG | ENSIGN GROUP INC/THE | 564,309 | $48.91M | 0.0% | $86.67 | $23.08 | +270.5% | COM | 29358P101 |
| CBU | COMMUNITY BANK SYSTEM INC | 645,531 | $48.84M | 0.0% | $75.65 * | $28.02 | +142.7% | COM | 203607106 |
| SAP | SAP SE-SPONSORED ADR | 346,854 | $48.72M | 0.0% | $140.46 | $101.68 | — | SPON | 803054204 |
| PRGO | PERRIGO CO PLC | 1,062,240 | $48.7M | 0.0% | $45.85 * | $123.34 | -64.1% | SHS | G97822103 |
| CAR | AVIS BUDGET GROUP INC | 624,844 | $48.67M | 0.0% | $77.89 | $30.17 | +161.0% | COM | 053774105 |
| NUS | NU SKIN ENTERPRISES INC - A | 857,634 | $48.59M | 0.0% | $56.65 * | $37.74 | +27.9% | CL A | 67018T105 |
| PCG | P G & E CORP | 4,772,860 | $48.54M | 0.0% | $10.17 * | $13.71 | -22.7% | COM | 69331C108 |
| JJSF | J & J SNACK FOODS CORP | 277,069 | $48.32M | 0.0% | $174.41 * | $99.77 | +53.6% | COM | 466032109 |
| — | HILLENBRAND INC | 1,096,020 | $48.31M | 0.0% | $44.08 | $28.24 | — | COM | 431571108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,208,578 | $48.13M | 0.0% | $39.82 | $49.34 | — | SPON | 37733W105 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,726,373 | $48.03M | 0.0% | $27.82 | $29.37 | — | COM | 444097109 |
| MFC | MANULIFE FINANCIAL CORP | 2,432,658 | $47.92M | 0.0% | $19.70 * | $16.33 | +28.2% | COM | 56501R106 |
| ACIW | ACI WORLDWIDE INC | 1,290,206 | $47.92M | 0.0% | $37.14 * | $19.65 | +99.0% | COM | 004498101 |
| URBN | URBAN OUTFITTERS INC | 1,161,262 | $47.87M | 0.0% | $41.22 * | $30.52 | +23.5% | COM | 917047102 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 1,008,149 | $47.85M | 0.0% | $47.46 | $38.14 | — | COM | 20369C106 |
| — | LIVEPERSON INC | 756,154 | $47.82M | 0.0% | $63.24 | $15.21 | — | COM | 538146101 |
| DB | DEUTSCHE BANK AG-REGISTERED | 3,654,509 | $47.8M | 0.0% | $13.08 * | $23.67 | -48.6% | NAME | D18190898 |
| WNC | WABASH NATIONAL CORP | 2,984,733 | $47.76M | 0.0% | $16.00 * | $12.73 | +22.7% | COM | 929566107 |
| LCII | LCI INDUSTRIES | 363,134 | $47.72M | 0.0% | $131.42 * | $74.85 | +57.8% | COM | 50189K103 |
| FUL | H.B. FULLER CO. | 746,348 | $47.48M | 0.0% | $63.61 | $38.42 | +64.4% | COM | 359694106 |
| BCPC | BALCHEM CORP | 361,204 | $47.41M | 0.0% | $131.26 * | $54.27 | +131.0% | COM | 057665200 |
| BANR | BANNER CORPORATION | 873,195 | $47.34M | 0.0% | $54.21 * | $36.71 | +31.3% | COM | 06652V208 |
| WK | WORKIVA INC | 422,573 | $47.05M | 0.0% | $111.33 * | $44.95 | +116.0% | COM | 98139A105 |
| NSA | NATIONAL STORAGE AFFILIATES | 928,941 | $46.97M | 0.0% | $50.56 | $25.24 | — | COM | 637870106 |
| NVT | NVENT ELECTRIC PLC | 1,502,747 | $46.95M | 0.0% | $31.24 * | $21.58 | +32.8% | SHS | G6700G107 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 73,914 | $46.86M | 0.0% | $633.93 * | $448.84 | +37.2% | COM | 384637104 |
| — | QUIDEL CORP | 365,482 | $46.83M | 0.0% | $128.12 | $146.20 | — | COM | 74838J101 |
| RLI | RLI CORP | 447,254 | $46.78M | 0.0% | $104.59 * | $17.68 | +156.2% | COM | 749607107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,764,856 | $46.76M | 0.0% | $12.42 | $13.17 | — | COM | 867892101 |
| BOX | BOX INC - CLASS A | 1,829,443 | $46.74M | 0.0% | $25.55 * | $18.48 | +26.1% | CL A | 10316T104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 243,775 | $46.73M | 0.0% | $191.69 | $132.46 | — | SPON | 25243Q205 |
| CATY | CATHAY GENERAL BANCORP | 1,187,091 | $46.72M | 0.0% | $39.36 * | $18.16 | +95.0% | COM | 149150104 |
| — | MDC HOLDINGS INC | 922,036 | $46.66M | 0.0% | $50.60 | $32.21 | — | COM | 552676108 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,284,996 | $46.62M | 0.0% | $36.28 * | $8.89 | +49.7% | COM | 136385101 |
| ST | SENSATA TECHNOLOGIES HOLDING | 803,428 | $46.58M | 0.0% | $57.97 | $53.87 | +8.2% | SHS | G8060N102 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 5,681,402 | $46.53M | 0.0% | $8.19 | $21.86 | — | SPON | 647581107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,061,279 | $46.48M | 0.0% | $22.55 * | $11.95 | +82.4% | COM | 928298108 |
| BIGGQ | BIG LOTS INC | 703,974 | $46.47M | 0.0% | $66.01 * | $33.58 | +81.2% | COM | 089302103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,159,290 | $46.36M | 0.0% | $39.99 * | $11.05 | +251.4% | COM | 46269C102 |
| DDD | 3D SYSTEMS CORP | 1,156,054 | $46.21M | 0.0% | $39.97 * | $20.58 | +28.5% | COM | 88554D205 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 715,459 | $46.19M | 0.0% | $64.56 | $87.28 | — | MORN | 464288109 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,539,311 | $46.18M | 0.0% | $30.00 | $19.34 | +53.1% | COM | 76118Y104 |
| — | BLACK KNIGHT INC | 591,053 | $46.09M | 0.0% | $77.98 | $47.89 | — | COM | 09215C105 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 598,926 | $46.05M | 0.0% | $76.89 * | $21.92 | +159.7% | COM | 19239V302 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 398,294 | $46.05M | 0.0% | $115.62 | $110.99 | — | INTR | 464288612 |
| XT | ISHARES EXPONENTIAL TECH ETF | 728,062 | $46.05M | 0.0% | $63.25 | $35.35 | — | EXPO | 46434V381 |
| CVBF | CVB FINANCIAL CORP | 2,226,524 | $45.84M | 0.0% | $20.59 * | $11.03 | +63.6% | COM | 126600105 |
| HOMB | HOME BANCSHARES INC | 1,853,937 | $45.76M | 0.0% | $24.68 * | $19.29 | +40.0% | COM | 436893200 |
| TLT | ISHARES 20 YEAR TREASURY BO | 316,117 | $45.63M | 0.0% | $144.35 | $128.77 | — | 20 Y | 464287432 |
| — | PATTERSON COS INC | 1,501,368 | $45.63M | 0.0% | $30.39 | $31.41 | — | COM | 703395103 |
| — | APRIA INC | 1,628,284 | $45.59M | 0.0% | $28.00 | $27.94 | — | COM | 03836A101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 319,128 | $45.51M | 0.0% | $142.62 * | $42.45 | +223.4% | COM | 477839104 |
| AVAV | AEROVIRONMENT INC | 454,037 | $45.47M | 0.0% | $100.15 * | $30.14 | +265.2% | COM | 008073108 |
| — | VEREIT INC | 989,908 | $45.47M | 0.0% | $45.93 | $37.83 | — | COM | 92339V308 |
| IART | INTEGRA LIFESCIENCES HOLDING | 665,714 | $45.43M | 0.0% | $68.24 * | $32.72 | +116.1% | COM | 457985208 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 402,881 | $45.41M | 0.0% | $112.71 * | $29.11 | +257.6% | COM | 007973100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,739,775 | $45.27M | 0.0% | $26.02 | $25.29 | +2.8% | COM | 462260100 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,614,169 | $45.18M | 0.0% | $27.99 | $28.43 | — | SH B | 22002T108 |
| — | MAXAR TECHNOLOGIES INC | 1,131,545 | $45.17M | 0.0% | $39.92 | $25.65 | — | COM | 57778K105 |
| — | VONAGE HOLDINGS CORP | 3,127,607 | $45.07M | 0.0% | $14.41 | $9.22 | — | COM | 92886T201 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 880,037 | $44.94M | 0.0% | $51.07 | $41.96 | — | COM | 78781P105 |
| MUR | MURPHY OIL CORP | 1,928,330 | $44.89M | 0.0% | $23.28 * | $23.50 | -25.8% | COM | 626717102 |
| ADNT | ADIENT PLC | 990,550 | $44.77M | 0.0% | $45.20 * | $42.35 | +10.4% | ORD | G0084W101 |
| DOX | AMDOCS LTD | 577,331 | $44.66M | 0.0% | $77.36 * | $47.83 | +46.2% | SHS | G02602103 |
| — | SANDERSON FARMS INC | 237,574 | $44.66M | 0.0% | $187.98 | $100.27 | — | COM | 800013104 |
| TRNO | TERRENO REALTY CORP | 690,203 | $44.53M | 0.0% | $64.52 | $43.10 | — | COM | 88146M101 |
| SCL | STEPAN CO | 368,305 | $44.3M | 0.0% | $120.27 * | $66.39 | +97.2% | COM | 858586100 |
| WTS | WATTS WATER TECHNOLOGIES-A | 303,399 | $44.27M | 0.0% | $145.91 * | $53.62 | +146.5% | CL A | 942749102 |
| TRN | TRINITY INDUSTRIES INC | 1,642,510 | $44.17M | 0.0% | $26.89 * | $14.92 | +57.1% | COM | 896522109 |
| ITRI | ITRON INC | 440,774 | $44.07M | 0.0% | $99.98 * | $60.86 | +52.4% | COM | 465741106 |
| — | APOLLO GLOBAL MANAGEMENT INC | 707,841 | $44.03M | 0.0% | $62.20 | $47.75 | — | COM | 03768E105 |
| — | BARRICK GOLD CORP | 2,121,587 | $43.87M | 0.0% | $20.68 | $15.82 | — | COM | 067901108 |
| SPT | SPROUT SOCIAL INC - CLASS A | 490,556 | $43.87M | 0.0% | $89.42 * | $37.03 | +87.2% | COM | 85209W109 |
| — | SIRIUS XM HOLDINGS INC | 6,689,814 | $43.75M | 0.0% | $6.54 | $4.54 | — | COM | 82968B103 |
| SLGN | SILGAN HOLDINGS INC | 1,054,243 | $43.75M | 0.0% | $41.50 * | $28.87 | +47.0% | COM | 827048109 |
| CNMD | CONMED CORP | 317,705 | $43.66M | 0.0% | $137.43 * | $45.53 | +188.7% | COM | 207410101 |
| EXTR | EXTREME NETWORKS INC | 3,910,693 | $43.64M | 0.0% | $11.16 * | $10.09 | +5.2% | COM | 30226D106 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 863,288 | $43.61M | 0.0% | $50.52 | $50.31 | — | BLAC | 46434V878 |
| OVV | OVINTIV INC | 1,380,403 | $43.44M | 0.0% | $31.47 * | $9.94 | +170.3% | COM | 69047Q102 |
| BDN | BRANDYWINE REALTY TRUST | 3,164,026 | $43.38M | 0.0% | $13.71 | $12.45 | — | SH B | 105368203 |
| ALRM | ALARM.COM HOLDINGS INC | 511,754 | $43.34M | 0.0% | $84.70 | $42.95 | +98.9% | COM | 011642105 |
| CWT | CALIFORNIA WATER SERVICE GRP | 779,090 | $43.27M | 0.0% | $55.54 * | $24.94 | +108.9% | COM | 130788102 |
| FRME | FIRST MERCHANTS CORP | 1,038,347 | $43.27M | 0.0% | $41.67 * | $27.54 | +40.2% | COM | 320817109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 474,256 | $43.19M | 0.0% | $91.06 | $41.69 | +118.5% | COM | 03820C105 |
| MUSA | MURPHY USA INC | 323,724 | $43.18M | 0.0% | $133.38 | $62.51 | +115.9% | COM | 626755102 |
| ABM | ABM INDUSTRIES INC | 972,610 | $43.14M | 0.0% | $44.35 * | $24.84 | +83.8% | COM | 000957100 |
| NGVT | INGEVITY CORP | 528,657 | $43.01M | 0.0% | $81.36 | $39.09 | +105.7% | COM | 45688C107 |
| HWC | HANCOCK WHITNEY CORP | 966,273 | $42.94M | 0.0% | $44.44 * | $36.51 | +27.4% | COM | 410120109 |
| DLX | DELUXE CORP | 898,799 | $42.94M | 0.0% | $47.77 * | $34.69 | -0.7% | COM | 248019101 |
| HP | HELMERICH & PAYNE | 1,312,248 | $42.82M | 0.0% | $32.63 * | $46.30 | -36.5% | COM | 423452101 |
| — | LEXINGTON REALTY TRUST | 3,581,568 | $42.8M | 0.0% | $11.95 | $10.41 | — | COM | 529043101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,885,757 | $42.73M | 0.0% | $22.66 * | $25.11 | -2.9% | COM | 879433829 |
| TPH | TRI POINTE HOMES INC | 1,992,229 | $42.69M | 0.0% | $21.43 * | $14.39 | +59.2% | COM | 87265H109 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 403,910 | $42.69M | 0.0% | $105.70 | $61.90 | +67.7% | CL A | 339750101 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,352,310 | $42.69M | 0.0% | $31.57 * | $30.27 | +0.4% | COM | 421906108 |
| — | INVESTORS BANCORP INC | 2,993,746 | $42.69M | 0.0% | $14.26 | $13.02 | — | COM | 46146L101 |
| SU | SUNCOR ENERGY INC | 1,778,615 | $42.63M | 0.0% | $23.97 * | $21.16 | -9.8% | COM | 867224107 |
| NTLA | INTELLIA THERAPEUTICS INC | 263,115 | $42.6M | 0.0% | $161.90 * | $33.38 | +133.3% | COM | 45826J105 |
| VIAV | VIAVI SOLUTIONS INC | 2,412,124 | $42.6M | 0.0% | $17.66 * | $7.67 | +120.0% | COM | 925550105 |
| LOPE | GRAND CANYON EDUCATION INC | 472,556 | $42.52M | 0.0% | $89.97 * | $70.78 | +39.6% | COM | 38526M106 |
| — | SOUTH STATE CORP | 519,338 | $42.46M | 0.0% | $81.76 | $72.27 | — | COM | 840441109 |
| GEF | GREIF INC-CL A | 701,079 | $42.45M | 0.0% | $60.55 * | $37.09 | +41.7% | CL A | 397624107 |
| CHKP | CHECK POINT SOFTWARE TECH | 365,336 | $42.43M | 0.0% | $116.13 | $92.11 | +28.1% | ORD | M22465104 |
| MTDR | MATADOR RESOURCES CO | 1,177,003 | $42.38M | 0.0% | $36.01 * | $21.45 | +35.9% | COM | 576485205 |
| — | UNIVAR SOLUTIONS INC | 1,736,950 | $42.35M | 0.0% | $24.38 | $19.39 | — | COM | 91336L107 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 363,257 | $42.34M | 0.0% | $116.57 * | $30.31 | +258.7% | COM | 00790R104 |
| CRS | CARPENTER TECHNOLOGY | 1,052,015 | $42.31M | 0.0% | $40.22 | $34.78 | +13.9% | COM | 144285103 |
| EVH | EVOLENT HEALTH INC - A | 1,998,706 | $42.21M | 0.0% | $21.12 * | $11.01 | +81.8% | CL A | 30050B101 |
| — | BERRY GLOBAL GROUP INC | 647,246 | $42.21M | 0.0% | $65.22 | $46.23 | — | COM | 08579W103 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 399,464 | $42.12M | 0.0% | $105.43 | $92.64 | — | SP S | 464287879 |
| ONTO | ONTO INNOVATION INC | 574,922 | $41.99M | 0.0% | $73.04 * | $37.06 | +85.4% | COM | 683344105 |
| TXNM | PNM RESOURCES INC | 859,796 | $41.93M | 0.0% | $48.77 | $32.77 | +50.1% | COM | 69349H107 |
| NSIT | INSIGHT ENTERPRISES INC | 418,923 | $41.9M | 0.0% | $100.01 | $27.75 | +264.2% | COM | 45765U103 |
| SFM | SPROUTS FARMERS MARKET INC | 1,683,345 | $41.83M | 0.0% | $24.85 * | $24.14 | +10.5% | COM | 85208M102 |
| IBN | ICICI BANK LTD-SPON ADR | 2,440,457 | $41.73M | 0.0% | $17.10 | $11.83 | — | ADR | 45104G104 |
| MLKN | HERMAN MILLER INC | 884,647 | $41.7M | 0.0% | $47.14 * | $23.72 | +65.1% | COM | 600544100 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,282,311 | $41.55M | 0.0% | $32.40 | $32.60 | — | INTL | 464288448 |
| CNO | CNO FINANCIAL GROUP INC | 1,757,397 | $41.51M | 0.0% | $23.62 * | $13.88 | +66.0% | COM | 12621E103 |
| SE | SEA LTD-ADR | 151,107 | $41.49M | 0.0% | $274.60 | $88.82 | — | SPON | 81141R100 |
| FOX | FOX CORP - CLASS B | 1,178,253 | $41.47M | 0.0% | $35.20 * | $33.33 | +1.8% | CL B | 35137L204 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,412,596 | $41.45M | 0.0% | $29.34 | $25.77 | +15.9% | CL A | 828730200 |
| — | ENVESTNET INC | 546,073 | $41.42M | 0.0% | $75.86 | $60.78 | — | COM | 29404K106 |
| WDFC | WD-40 CO | 161,513 | $41.4M | 0.0% | $256.30 * | $85.88 | +175.6% | COM | 929236107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 522,893 | $41.29M | 0.0% | $78.96 | $45.32 | — | COM | 78377T107 |
| — | EQUITRANS MIDSTREAM CORP | 4,837,576 | $41.17M | 0.0% | $8.51 | $13.57 | — | COM | 294600101 |
| ROG | ROGERS CORP | 204,670 | $41.1M | 0.0% | $200.80 * | $71.55 | +167.0% | COM | 775133101 |
| RL | RALPH LAUREN CORP | 348,692 | $41.08M | 0.0% | $117.81 * | $83.19 | +36.0% | CL A | 751212101 |
| ABCB | AMERIS BANCORP | 810,811 | $41.05M | 0.0% | $50.63 | $28.05 | +80.1% | COM | 03076K108 |
| — | ZOGENIX INC | 2,372,346 | $40.99M | 0.0% | $17.28 | $28.20 | — | COM | 98978L204 |
| NSP | INSPERITY INC | 453,376 | $40.97M | 0.0% | $90.37 * | $37.97 | +104.6% | COM | 45778Q107 |
| JACK | JACK IN THE BOX INC | 367,324 | $40.94M | 0.0% | $111.44 * | $68.41 | +70.9% | COM | 466367109 |
| — | VIPER ENERGY PARTNERS LP | 2,169,506 | $40.85M | 0.0% | $18.83 | $16.51 | — | COM | 92763M105 |
| AFRM | AFFIRM HOLDINGS INC | 605,962 | $40.81M | 0.0% | $67.35 * | $65.24 | -2.2% | COM | 00827B106 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,508,062 | $40.78M | 0.0% | $27.04 | $20.69 | — | COM | 29670E107 |
| BKMC | BNY MELLON US MID CAP CORE E | 455,205 | $40.77M | 0.0% | $89.56 | $79.82 | — | US M | 09661T206 |
| RPRX | ROYALTY PHARMA PLC- CL A | 993,306 | $40.72M | 0.0% | $40.99 * | $44.82 | -5.1% | SHS | G7709Q104 |
| LIVN | LIVANOVA PLC | 484,038 | $40.71M | 0.0% | $84.11 * | $63.03 | +30.6% | SHS | G5509L101 |
| EXLS | EXLSERVICE HOLDINGS INC | 383,101 | $40.71M | 0.0% | $106.26 * | $8.24 | +140.8% | COM | 302081104 |
| GATX | GATX CORP | 459,553 | $40.66M | 0.0% | $88.47 | $44.67 | +97.5% | COM | 361448103 |
| EPR | EPR PROPERTIES | 771,274 | $40.63M | 0.0% | $52.68 | $57.68 | — | COM | 26884U109 |
| OXM | OXFORD INDUSTRIES INC | 411,069 | $40.63M | 0.0% | $98.84 * | $61.47 | +52.7% | COM | 691497309 |
| LNN | LINDSAY CORP | 245,601 | $40.59M | 0.0% | $165.28 * | $71.85 | +117.7% | COM | 535555106 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 274,440 | $40.58M | 0.0% | $147.88 * | $45.69 | +178.9% | CL A | 65336K103 |
| ICUI | ICU MEDICAL INC | 196,880 | $40.52M | 0.0% | $205.80 | $123.67 | +66.3% | COM | 44930G107 |
| QTWO | Q2 HOLDINGS INC | 393,675 | $40.38M | 0.0% | $102.58 * | $78.50 | +27.5% | COM | 74736L109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 7,052,255 | $40.27M | 0.0% | $5.71 * | $6.36 | -17.3% | COM | 42330P107 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 208,257 | $40.27M | 0.0% | $193.35 | $83.10 | +128.9% | CL A | 29530P102 |
| — | MIMECAST LTD | 758,262 | $40.23M | 0.0% | $53.05 | $40.46 | — | ORD | G14838109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,527,551 | $40.21M | 0.0% | $8.88 | $11.34 | — | COM | 035710409 |
| — | FIRSTCASH INC | 525,355 | $40.16M | 0.0% | $76.44 | $64.88 | — | COM | 33767D105 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 358,559 | $40.15M | 0.0% | $111.98 * | $71.98 | +51.1% | SUB | 194693107 |
| — | MANTECH INTERNATIONAL CORP-A | 463,862 | $40.14M | 0.0% | $86.54 | $47.60 | — | CL A | 564563104 |
| BOH | BANK OF HAWAII CORP | 475,036 | $40.01M | 0.0% | $84.22 * | $39.84 | +83.5% | COM | 062540109 |
| GBX | GREENBRIER COMPANIES INC | 916,642 | $39.95M | 0.0% | $43.58 * | $32.37 | +25.1% | COM | 393657101 |
| BRC | BRADY CORPORATION - CL A | 711,664 | $39.88M | 0.0% | $56.04 * | $27.21 | +91.2% | CL A | 104674106 |
| — | RAVEN INDUSTRIES INC | 688,163 | $39.81M | 0.0% | $57.85 | $31.45 | — | COM | 754212108 |
| SFBS | SERVISFIRST BANCSHARES INC | 584,972 | $39.77M | 0.0% | $67.98 * | $27.90 | +119.5% | COM | 81768T108 |
| SABR | SABRE CORP | 3,184,015 | $39.73M | 0.0% | $12.48 * | $21.68 | -35.1% | COM | 78573M104 |
| FNV | FRANCO-NEVADA CORP | 273,658 | $39.7M | 0.0% | $145.07 * | $54.21 | +155.8% | COM | 351858105 |
| CDLX | CARDLYTICS INC | 312,586 | $39.68M | 0.0% | $126.93 * | $47.49 | +137.6% | COM | 14161W105 |
| NMRK | NEWMARK GROUP INC-CLASS A | 3,303,656 | $39.68M | 0.0% | $12.01 * | $7.39 | +54.7% | CL A | 65158N102 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 780,230 | $39.65M | 0.0% | $50.82 * | $14.86 | +134.2% | CL A | 04316A108 |
| LTC | LTC PROPERTIES INC | 1,030,321 | $39.55M | 0.0% | $38.39 | $41.44 | — | COM | 502175102 |
| MCY | MERCURY GENERAL CORP | 607,933 | $39.49M | 0.0% | $64.95 * | $48.34 | +31.1% | COM | 589400100 |
| CVCO | CAVCO INDUSTRIES INC | 177,501 | $39.44M | 0.0% | $222.18 | $108.33 | +101.1% | COM | 149568107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 562,182 | $39.25M | 0.0% | $69.82 | $111.51 | — | VNG | 92206C680 |
| MATX | MATSON INC | 613,040 | $39.23M | 0.0% | $64.00 * | $26.70 | +129.2% | COM | 57686G105 |
| IAC | IAC/INTERACTIVECORP | 254,386 | $39.22M | 0.0% | $154.17 * | $129.53 | 0.0% | COM | 44891N208 |
| DAN | DANA INC | 1,649,148 | $39.18M | 0.0% | $23.76 * | $14.99 | +53.1% | COM | 235825205 |
| — | PS BUSINESS PARKS INC/CA | 264,424 | $39.16M | 0.0% | $148.08 | $96.60 | — | COM | 69360J107 |
| WD | WALKER & DUNLOP INC | 375,009 | $39.14M | 0.0% | $104.38 * | $26.56 | +247.2% | COM | 93148P102 |
| UNF | UNIFIRST CORP/MA | 166,407 | $39.05M | 0.0% | $234.65 * | $105.86 | +105.2% | COM | 904708104 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 864,113 | $39.02M | 0.0% | $45.15 | $36.32 | — | ESG | 46434G863 |
| EAT | BRINKER INTERNATIONAL INC | 630,462 | $38.99M | 0.0% | $61.85 * | $39.45 | +60.3% | COM | 109641100 |
| GKOS | GLAUKOS CORP | 459,488 | $38.98M | 0.0% | $84.83 * | $45.98 | +78.6% | COM | 377322102 |
| — | ANAPLAN INC | 730,872 | $38.95M | 0.0% | $53.30 | $54.40 | — | COM | 03272L108 |
| — | HEADHUNTER GROUP PLC-ADR | 915,790 | $38.8M | 0.0% | $42.37 | $24.68 | — | SPON | 42207L106 |
| ASTE | ASTEC INDUSTRIES INC | 614,805 | $38.7M | 0.0% | $62.94 * | $35.68 | +85.1% | COM | 046224101 |
| — | ARCONIC CORP | 1,085,677 | $38.67M | 0.0% | $35.62 | $15.32 | — | COM | 03966V107 |
| FIX | COMFORT SYSTEMS USA INC | 490,565 | $38.65M | 0.0% | $78.79 | $23.42 | +240.8% | COM | 199908104 |
| — | STAMPS.COM INC | 192,452 | $38.55M | 0.0% | $200.29 | $79.98 | — | COM | 852857200 |
| — | SOUTHWESTERN ENERGY CO | 6,793,473 | $38.52M | 0.0% | $5.67 | $12.83 | — | COM | 845467109 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,456,619 | $38.48M | 0.0% | $26.42 * | $20.12 | +47.6% | COM | 87724P106 |
| WWW | WOLVERINE WORLD WIDE INC | 1,143,939 | $38.48M | 0.0% | $33.64 | $23.23 | +44.6% | COM | 978097103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 628,001 | $38.43M | 0.0% | $61.20 * | $20.80 | +140.0% | COM | 501242101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 224,206 | $38.42M | 0.0% | $171.37 * | $54.77 | +251.2% | COM | 043436104 |
| DT | DYNATRACE INC | 657,385 | $38.41M | 0.0% | $58.42 * | $30.30 | +72.4% | COM | 268150109 |
| GTN | GRAY TELEVISION INC | 1,639,429 | $38.36M | 0.0% | $23.40 * | $14.59 | +48.8% | COM | 389375106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 839,187 | $38.22M | 0.0% | $45.54 * | $49.47 | -5.0% | COM | 10922N103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 259,674 | $38.2M | 0.0% | $147.11 | $88.43 | +69.2% | COM | 109194100 |
| — | WORLD WRESTLING ENTERTAIN-A | 659,731 | $38.19M | 0.0% | $57.89 | $33.41 | — | CL A | 98156Q108 |
| BMI | BADGER METER INC | 389,045 | $38.17M | 0.0% | $98.12 * | $28.84 | +216.5% | COM | 056525108 |
| GH | GUARDANT HEALTH INC | 307,202 | $38.15M | 0.0% | $124.19 * | $79.82 | +68.5% | COM | 40131M109 |
| MAC | MACERICH CO/THE | 2,085,946 | $38.07M | 0.0% | $18.25 | $45.29 | — | COM | 554382101 |
| HCAT | HEALTH CATALYST INC | 685,732 | $38.06M | 0.0% | $55.51 * | $29.95 | +77.9% | COM | 42225T107 |
| — | CHANGE HEALTHCARE INC | 1,651,122 | $38.04M | 0.0% | $23.04 | $17.87 | — | COM | 15912K100 |
| KNSL | KINSALE CAPITAL GROUP INC | 230,757 | $38.02M | 0.0% | $164.77 | $82.20 | +99.1% | COM | 49714P108 |
| AIN | ALBANY INTL CORP-CL A | 425,314 | $37.96M | 0.0% | $89.26 * | $36.77 | +124.9% | CL A | 012348108 |
| FNB | FNB CORP | 3,072,012 | $37.88M | 0.0% | $12.33 * | $8.89 | +23.4% | COM | 302520101 |
| IPAR | INTER PARFUMS INC | 526,054 | $37.88M | 0.0% | $72.00 * | $42.65 | +73.0% | COM | 458334109 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 334,495 | $37.87M | 0.0% | $113.20 | $112.72 | — | RUS | 464287481 |
| DOMO | DOMO INC - CLASS B | 467,827 | $37.81M | 0.0% | $80.83 * | $30.19 | +117.0% | COM | 257554105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 243,723 | $37.64M | 0.0% | $154.43 * | $69.83 | +130.0% | COM | 398905109 |
| — | RETAIL OPPORTUNITY INVESTMEN | 2,127,428 | $37.57M | 0.0% | $17.66 | $16.73 | — | COM | 76131N101 |
| CNA | CNA FINANCIAL CORP | 824,749 | $37.52M | 0.0% | $45.49 * | $25.78 | +30.8% | COM | 126117100 |
| CNS | COHEN & STEERS INC | 456,944 | $37.51M | 0.0% | $82.09 * | $41.54 | +48.6% | COM | 19247A100 |
| ACH | OWENS & MINOR INC | 885,032 | $37.46M | 0.0% | $42.33 * | $21.30 | +82.6% | COM | 690732102 |
| FRPT | FRESHPET INC | 229,761 | $37.44M | 0.0% | $162.96 * | $19.78 | +762.1% | COM | 358039105 |
| CRK | COMSTOCK RESOURCES INC | 5,585,774 | $37.26M | 0.0% | $6.67 * | $5.03 | +8.7% | COM | 205768302 |
| — | BANCORPSOUTH BANK | 1,309,418 | $37.1M | 0.0% | $28.33 | $31.31 | — | COM | 05971J102 |
| HAE | HAEMONETICS CORP/MASS | 556,578 | $37.09M | 0.0% | $66.64 * | $55.15 | +28.3% | COM | 405024100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 905,503 | $37M | 0.0% | $40.86 * | $37.51 | +3.6% | COM | 00650F109 |
| FELE | FRANKLIN ELECTRIC CO INC | 458,260 | $36.95M | 0.0% | $80.62 * | $32.03 | +143.8% | COM | 353514102 |
| — | NEW RELIC INC | 551,256 | $36.92M | 0.0% | $66.97 | $55.57 | — | COM | 64829B100 |
| ITGR | INTEGER HOLDINGS CORP | 391,751 | $36.9M | 0.0% | $94.20 * | $37.74 | +144.1% | COM | 45826H109 |
| SHAK | SHAKE SHACK INC - CLASS A | 344,529 | $36.87M | 0.0% | $107.02 * | $51.10 | +97.5% | CL A | 819047101 |
| IDCC | INTERDIGITAL INC | 504,220 | $36.82M | 0.0% | $73.03 | $55.97 | +32.0% | COM | 45867G101 |
| SHOO | STEVEN MADDEN LTD | 837,659 | $36.66M | 0.0% | $43.76 * | $23.37 | +59.0% | COM | 556269108 |
| HL | HECLA MINING CO | 4,925,009 | $36.64M | 0.0% | $7.44 | $5.18 | +41.6% | COM | 422704106 |
| FULT | FULTON FINANCIAL CORP | 2,312,103 | $36.49M | 0.0% | $15.78 * | $8.91 | +56.8% | COM | 360271100 |
| OPTU | ALTICE USA INC- A | 1,066,352 | $36.41M | 0.0% | $34.14 * | $22.16 | +57.9% | CL A | 02156K103 |
| PJT | PJT PARTNERS INC - A | 509,948 | $36.4M | 0.0% | $71.38 * | $37.28 | +76.4% | COM | 69343T107 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 1,041,865 | $36.39M | 0.0% | $34.93 | $28.13 | — | ACTI | 381430107 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,124,133 | $36.33M | 0.0% | $32.32 | $22.88 | — | COM | 025676206 |
| MTRN | MATERION CORP | 481,955 | $36.31M | 0.0% | $75.35 | $44.30 | +67.3% | COM | 576690101 |
| BYND | BEYOND MEAT INC | 230,542 | $36.31M | 0.0% | $157.49 * | $123.54 | +7.6% | COM | 08862E109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 836,639 | $36.21M | 0.0% | $43.28 | $56.63 | — | COM | 83001A102 |
| MLI | MUELLER INDUSTRIES INC | 835,675 | $36.19M | 0.0% | $43.31 * | $12.67 | +67.5% | COM | 624756102 |
| JBGS | JBG SMITH PROPERTIES | 1,147,923 | $36.17M | 0.0% | $31.51 | $36.10 | — | COM | 46590V100 |
| AWR | AMERICAN STATES WATER CO | 453,026 | $36.04M | 0.0% | $79.56 * | $31.44 | +130.0% | COM | 029899101 |
| LGIH | LGI HOMES INC | 220,575 | $35.72M | 0.0% | $161.94 * | $37.83 | +337.4% | COM | 50187T106 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 775,234 | $35.71M | 0.0% | $46.06 | $45.67 | — | 0-5Y | 46434V407 |
| TENB | TENABLE HOLDINGS INC | 861,862 | $35.64M | 0.0% | $41.35 | $32.37 | +25.3% | COM | 88025T102 |
| — | WR GRACE & CO | 514,733 | $35.58M | 0.0% | $69.12 | $70.04 | — | COM | 38388F108 |
| CVLT | COMMVAULT SYSTEMS INC | 454,075 | $35.5M | 0.0% | $78.17 * | $53.27 | +36.4% | COM | 204166102 |
| INDB | INDEPENDENT BANK CORP/MA | 469,996 | $35.48M | 0.0% | $75.50 * | $41.13 | +66.6% | COM | 453836108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 428,194 | $35.47M | 0.0% | $82.83 | $80.76 | — | MSCI | 464288570 |
| — | RENEWABLE ENERGY GROUP INC | 567,577 | $35.38M | 0.0% | $62.34 | $25.89 | — | COM | 75972A301 |
| BRKR | BRUKER CORP | 465,207 | $35.34M | 0.0% | $75.98 * | $23.99 | +186.6% | COM | 116794108 |
| TRUP | TRUPANION INC | 306,966 | $35.33M | 0.0% | $115.10 * | $47.39 | +83.6% | COM | 898202106 |
| MOG/A | MOOG INC-CLASS A | 419,758 | $35.28M | 0.0% | $84.06 | $55.60 | +49.0% | CL A | 615394202 |
| TRIP | TRIPADVISOR INC | 875,392 | $35.28M | 0.0% | $40.30 * | $44.83 | +0.7% | COM | 896945201 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 747,298 | $35.27M | 0.0% | $47.19 | $45.07 | — | COM | 848574109 |
| FSLY | FASTLY INC - CLASS A | 591,546 | $35.26M | 0.0% | $59.60 * | $50.33 | +12.9% | CL A | 31188V100 |
| — | GUESS INC | 1,333,108 | $35.19M | 0.0% | $26.40 | $22.00 | — | COM | 401617105 |
| RAMP | LIVERAMP HOLDINGS INC | 750,500 | $35.16M | 0.0% | $46.85 * | $45.10 | +6.6% | COM | 53815P108 |
| SPSC | SPS COMMERCE INC | 351,142 | $35.06M | 0.0% | $99.85 | $41.66 | +137.3% | COM | 78463M107 |
| EVTC | EVERTEC INC | 801,063 | $34.97M | 0.0% | $43.65 * | $22.70 | +81.8% | COM | 30040P103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 540,513 | $34.95M | 0.0% | $64.66 * | $27.49 | +125.0% | COM | 589889104 |
| KEX | KIRBY CORP | 576,267 | $34.95M | 0.0% | $60.64 * | $73.88 | -12.8% | COM | 497266106 |
| SLF | SUN LIFE FINANCIAL INC | 677,792 | $34.93M | 0.0% | $51.54 * | $34.95 | +51.1% | COM | 866796105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 98,501 | $34.91M | 0.0% | $354.43 | $208.85 | — | UNIT | 46090E103 |
| FFBC | FIRST FINANCIAL BANCORP | 1,477,143 | $34.91M | 0.0% | $23.63 * | $14.82 | +39.3% | COM | 320209109 |
| FN | FABRINET | 363,637 | $34.86M | 0.0% | $95.87 * | $37.08 | +141.3% | SHS | G3323L100 |
| WOR | WORTHINGTON INDUSTRIES | 569,771 | $34.86M | 0.0% | $61.18 * | $22.69 | +78.3% | COM | 981811102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 548,960 | $34.85M | 0.0% | $63.49 * | $56.11 | +20.1% | COM | 88224Q107 |
| BKE | BUCKLE INC/THE | 699,464 | $34.8M | 0.0% | $49.75 * | $13.60 | +86.2% | COM | 118440106 |
| — | ZYNGA INC - CL A | 3,268,035 | $34.74M | 0.0% | $10.63 | $6.70 | — | CL A | 98986T108 |
| — | AEROJET ROCKETDYNE HOLDINGS | 718,652 | $34.7M | 0.0% | $48.29 | $30.74 | — | COM | 007800105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 417,187 | $34.68M | 0.0% | $83.12 | $66.49 | — | GLOB | 464287325 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 746,165 | $34.64M | 0.0% | $46.43 * | $21.83 | +84.6% | CL A | 002896207 |
| PRG | PROG HOLDINGS INC | 719,469 | $34.63M | 0.0% | $48.13 | $50.05 | -4.1% | COM | 74319R101 |
| ASND | ASCENDIS PHARMA A/S - ADR | 262,970 | $34.59M | 0.0% | $131.55 | $137.43 | — | SPON | 04351P101 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,139,722 | $34.59M | 0.0% | $30.35 | $25.49 | — | SPON | 98980A105 |
| — | SCHNITZER STEEL INDS INC-A | 701,659 | $34.42M | 0.0% | $49.05 | $23.87 | — | CL A | 806882106 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1,320,583 | $34.41M | 0.0% | $26.06 * | $15.13 | +47.3% | COM | 154760409 |
| — | SWITCH INC - A | 1,626,002 | $34.33M | 0.0% | $21.11 | $17.04 | — | CL A | 87105L104 |
| — | INDEPENDENT BANK GROUP INC | 463,840 | $34.31M | 0.0% | $73.98 | $47.18 | — | COM | 45384B106 |
| MTX | MINERALS TECHNOLOGIES INC | 435,665 | $34.27M | 0.0% | $78.67 | $47.43 | +66.5% | COM | 603158106 |
| — | US ECOLOGY INC | 912,213 | $34.23M | 0.0% | $37.52 | $45.59 | — | COM | 91734M103 |
| AGO | ASSURED GUARANTY LTD | 717,843 | $34.08M | 0.0% | $47.48 * | $23.74 | +84.3% | COM | G0585R106 |
| ACA | ARCOSA INC | 578,692 | $33.99M | 0.0% | $58.74 * | $29.67 | +105.6% | COM | 039653100 |
| AMKR | AMKOR TECHNOLOGY INC | 1,427,582 | $33.79M | 0.0% | $23.67 * | $13.05 | +59.7% | COM | 031652100 |
| — | PARTY CITY HOLDCO INC | 3,618,403 | $33.76M | 0.0% | $9.33 | $6.53 | — | COM | 702149105 |
| — | CADENCE BANCORP | 1,616,249 | $33.75M | 0.0% | $20.88 | $19.32 | — | CL A | 12739A100 |
| ESI | ELEMENT SOLUTIONS INC | 1,443,077 | $33.74M | 0.0% | $23.38 * | $11.35 | +81.7% | COM | 28618M106 |
| NTGR | NETGEAR INC | 880,153 | $33.73M | 0.0% | $38.32 | $29.21 | +32.8% | COM | 64111Q104 |
| BCC | BOISE CASCADE CO | 577,907 | $33.72M | 0.0% | $58.35 * | $22.51 | +117.9% | COM | 09739D100 |
| ENR | ENERGIZER HOLDINGS INC | 784,362 | $33.71M | 0.0% | $42.98 * | $32.26 | +19.9% | COM | 29272W109 |
| WERN | WERNER ENTERPRISES INC | 753,892 | $33.56M | 0.0% | $44.52 * | $31.16 | +49.9% | COM | 950755108 |
| SSTK | SHUTTERSTOCK INC | 341,630 | $33.54M | 0.0% | $98.17 * | $50.24 | +82.5% | COM | 825690100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 953,789 | $33.35M | 0.0% | $34.97 * | $5.11 | +469.7% | COM | 69404D108 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 638,422 | $33.26M | 0.0% | $52.10 * | $37.05 | +29.6% | COM | 74112D101 |
| TTEC | TTEC HOLDINGS INC | 322,545 | $33.25M | 0.0% | $103.09 | $36.20 | +186.9% | COM | 89854H102 |
| FBNC | FIRST BANCORP/NC | 812,395 | $33.24M | 0.0% | $40.91 * | $26.24 | +47.9% | COM | 318910106 |
| IYW | ISHARES USTECHNOLOGY ETF | 334,095 | $33.21M | 0.0% | $99.40 | $93.92 | — | U.S. | 464287721 |
| BWXT | BWX TECHNOLOGIES INC | 568,698 | $33.05M | 0.0% | $58.12 * | $37.22 | +63.4% | COM | 05605H100 |
| CHH | CHOICE HOTELS INTL INC | 278,079 | $33.05M | 0.0% | $118.85 * | $65.13 | +71.2% | COM | 169905106 |
| — | DOMTAR CORP | 600,650 | $33.01M | 0.0% | $54.96 | $46.09 | — | COM | 257559203 |
| AX | AXOS FINANCIAL INC | 710,564 | $32.96M | 0.0% | $46.39 | $38.52 | +21.3% | COM | 05465C100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 522,457 | $32.91M | 0.0% | $62.99 | $30.76 | +108.9% | COM | 29089Q105 |
| — | BARNES GROUP INC | 642,090 | $32.91M | 0.0% | $51.25 | $37.29 | — | COM | 067806109 |
| VRT | VERTIV HOLDINGS CO | 1,201,740 | $32.81M | 0.0% | $27.30 * | $15.61 | +52.5% | COM | 92537N108 |
| ALGT | ALLEGIANT TRAVEL CO | 168,682 | $32.72M | 0.0% | $193.99 * | $126.18 | +71.6% | COM | 01748X102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 1,184,727 | $32.71M | 0.0% | $27.61 | $23.30 | — | COM | 35086T109 |
| HNI | HNI CORP | 743,875 | $32.71M | 0.0% | $43.97 | $38.06 | +13.9% | COM | 404251100 |
| — | TREEHOUSE FOODS INC | 733,833 | $32.67M | 0.0% | $44.52 | $66.06 | — | COM | 89469A104 |
| — | TPG PACE TECH OPPORTUNITI-A | 3,285,629 | $32.63M | 0.0% | $9.93 | $9.91 | — | CL A | G8990Y103 |
| — | SITE CENTERS CORP | 2,157,798 | $32.49M | 0.0% | $15.06 | $10.60 | — | COM | 82981J109 |
| HEI/A | HEICO CORP-CLASS A | 260,361 | $32.33M | 0.0% | $124.18 | $56.92 | +120.6% | CL A | 422806208 |
| WCN | WASTE CONNECTIONS INC | 269,775 | $32.22M | 0.0% | $119.43 * | $67.34 | +71.4% | COM | 94106B101 |
| — | MOMENTIVE GLOBAL INC | 1,528,437 | $32.2M | 0.0% | $21.07 | $21.07 | — | COM | 60878Y108 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 692,993 | $32.15M | 0.0% | $46.39 | $35.17 | — | COM | 531229607 |
| SM | SM ENERGY CO | 1,304,013 | $32.12M | 0.0% | $24.63 * | $29.39 | -39.2% | COM | 78454L100 |
| EPC | EDGEWELL PERSONAL CARE CO | 728,847 | $32M | 0.0% | $43.90 * | $64.40 | -39.4% | COM | 28035Q102 |
| NEU | NEWMARKET CORP | 99,368 | $32M | 0.0% | $321.98 | $261.08 | +21.2% | COM | 651587107 |
| ZLAB | ZAI LAB LTD-ADR | 180,758 | $31.99M | 0.0% | $176.99 | $97.17 | — | ADR | 98887Q104 |
| IRBTQ | IROBOT CORP | 339,701 | $31.73M | 0.0% | $93.39 * | $41.25 | +148.6% | COM | 462726100 |
| WAFD | WASHINGTON FEDERAL INC | 994,387 | $31.6M | 0.0% | $31.78 * | $15.22 | +83.2% | COM | 938824109 |
| KWR | QUAKER CHEMICAL CORP | 133,058 | $31.56M | 0.0% | $237.18 | $108.59 | +120.3% | COM | 747316107 |
| — | MOBILE TELESYSTEMS-SP ADR | 3,403,410 | $31.52M | 0.0% | $9.26 | $12.16 | — | SPON | 607409109 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 733,708 | $31.51M | 0.0% | $42.94 * | $18.82 | +119.2% | COM | 459044103 |
| FSS | FEDERAL SIGNAL CORP | 779,050 | $31.34M | 0.0% | $40.23 | $14.21 | +179.9% | COM | 313855108 |
| RGR | STURM RUGER & CO INC | 348,015 | $31.32M | 0.0% | $89.98 * | $57.99 | +29.2% | COM | 864159108 |
| — | EQUITY COMMONWEALTH | 1,195,012 | $31.31M | 0.0% | $26.20 | $29.19 | — | COM | 294628102 |
| — | CHANNELADVISOR CORP | 1,275,461 | $31.26M | 0.0% | $24.51 | $23.62 | — | COM | 159179100 |
| ICLR | ICON PLC | 151,051 | $31.22M | 0.0% | $206.71 * | $126.17 | +71.0% | SHS | G4705A100 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,471,619 | $31.13M | 0.0% | $21.15 * | $21.70 | +2.7% | CL A | 904311107 |
| KALU | KAISER ALUMINUM CORP | 252,045 | $31.12M | 0.0% | $123.49 * | $57.88 | +80.2% | COM | 483007704 |
| HUN | HUNTSMAN CORP | 1,172,536 | $31.1M | 0.0% | $26.52 * | $27.47 | +3.5% | COM | 447011107 |
| DORM | DORMAN PRODUCTS INC | 299,780 | $31.08M | 0.0% | $103.67 | $68.65 | +49.3% | COM | 258278100 |
| FORM | FORMFACTOR INC | 851,073 | $31.03M | 0.0% | $36.46 * | $12.37 | +218.7% | COM | 346375108 |
| PD | PAGERDUTY INC | 728,214 | $31.01M | 0.0% | $42.58 * | $28.84 | +40.5% | COM | 69553P100 |
| MD | MEDNAX INC | 1,027,304 | $30.97M | 0.0% | $30.15 * | $45.58 | -35.3% | COM | 58502B106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 408,349 | $30.83M | 0.0% | $75.49 * | $50.82 | +64.7% | COM | 70959W103 |
| SANM | SANMINA CORP | 790,504 | $30.8M | 0.0% | $38.96 * | $23.20 | +77.7% | COM | 801056102 |
| — | SUNNOVA ENERGY INTERNATIONAL | 817,671 | $30.79M | 0.0% | $37.66 | $34.15 | — | COM | 86745K104 |
| — | UNITI GROUP INC | 2,904,512 | $30.76M | 0.0% | $10.59 | $21.97 | — | COM | 91325V108 |
| MNRO | MONRO INC | 483,975 | $30.74M | 0.0% | $63.51 * | $55.51 | +19.1% | COM | 610236101 |
| COLM | COLUMBIA SPORTSWEAR CO | 311,522 | $30.64M | 0.0% | $98.36 | $62.75 | +55.7% | COM | 198516106 |
| UVV | UNIVERSAL CORP/VA | 537,509 | $30.62M | 0.0% | $56.97 | $55.47 | +4.0% | COM | 913456109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 365,246 | $30.6M | 0.0% | $83.77 | $68.91 | — | ADR | 670100205 |
| — | FORWARD AIR CORP | 340,269 | $30.54M | 0.0% | $89.75 | $44.88 | — | COM | 349853101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,463,938 | $30.52M | 0.0% | $20.85 * | $23.42 | -2.1% | COM | 01741R102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 767,277 | $30.49M | 0.0% | $39.74 | $31.85 | +24.0% | COM | 01973R101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 513,553 | $30.46M | 0.0% | $59.32 * | $29.13 | +72.4% | SHS | G25839104 |
| — | ODP CORP/THE | 633,706 | $30.43M | 0.0% | $48.01 | $19.74 | — | COM | 88337F105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,672,246 | $30.33M | 0.0% | $18.14 | $11.52 | +58.7% | COM | 388689101 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 1,159,855 | $30.32M | 0.0% | $26.14 | $20.66 | — | COM | 456237106 |
| — | 2U INC | 723,407 | $30.14M | 0.0% | $41.67 | $39.90 | — | COM | 90214J101 |
| — | SPX CORP | 492,594 | $30.09M | 0.0% | $61.08 | $66.43 | — | COM | 784635104 |
| ABNB | AIRBNB INC-CLASS A | 196,390 | $30.07M | 0.0% | $153.14 * | $162.74 | -3.6% | COM | 009066101 |
| VSAT | VIASAT INC | 603,249 | $30.07M | 0.0% | $49.84 | $61.00 | -18.5% | COM | 92552V100 |
| ERII | ENERGY RECOVERY INC | 1,317,270 | $30.01M | 0.0% | $22.78 * | $9.84 | +100.2% | COM | 29270J100 |
| USFD | US FOODS HOLDING CORP | 781,494 | $29.98M | 0.0% | $38.36 | $28.41 | +36.5% | COM | 912008109 |
| RDN | RADIAN GROUP INC | 1,345,112 | $29.93M | 0.0% | $22.25 * | $13.40 | +50.1% | COM | 750236101 |
| — | SPX FLOW INC | 458,270 | $29.9M | 0.0% | $65.24 | $35.83 | — | COM | 78469X107 |
| AER | AERCAP HOLDINGS NV | 582,839 | $29.85M | 0.0% | $51.21 * | $35.18 | +61.5% | SHS | N00985106 |
| CDNA | CAREDX INC | 325,562 | $29.8M | 0.0% | $91.52 * | $23.10 | +244.1% | COM | 14167L103 |
| STRA | STRATEGIC EDUCATION INC | 391,703 | $29.79M | 0.0% | $76.06 * | $100.42 | -31.0% | COM | 86272C103 |
| — | QTS REALTY TRUST INC-CL A | 385,330 | $29.79M | 0.0% | $77.30 | $50.47 | — | COM | 74736A103 |
| UNFI | UNITED NATURAL FOODS INC | 803,879 | $29.73M | 0.0% | $36.98 | $34.21 | +6.3% | COM | 911163103 |
| — | NEKTAR THERAPEUTICS | 1,728,702 | $29.66M | 0.0% | $17.16 | $21.82 | — | COM | 640268108 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 812,518 | $29.66M | 0.0% | $36.51 * | $20.48 | +66.9% | COM | 82900L102 |
| RNST | RENASANT CORP | 740,414 | $29.62M | 0.0% | $40.00 * | $32.54 | +31.0% | COM | 75970E107 |
| HTH | HILLTOP HOLDINGS INC | 811,302 | $29.53M | 0.0% | $36.40 | $27.15 | +31.5% | COM | 432748101 |
| BWIN | BRP GROUP INC-A | 1,108,092 | $29.53M | 0.0% | $26.65 | $19.27 | +40.7% | COM | 05589G102 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 454,797 | $29.52M | 0.0% | $64.92 * | $70.80 | -20.1% | COM | 08975P108 |
| ESE | ESCO TECHNOLOGIES INC | 314,602 | $29.51M | 0.0% | $93.81 * | $43.01 | +131.1% | COM | 296315104 |
| — | MIRATI THERAPEUTICS INC | 182,514 | $29.48M | 0.0% | $161.53 | $108.04 | — | COM | 60468T105 |
| SCHL | SCHOLASTIC CORP | 775,928 | $29.4M | 0.0% | $37.89 * | $28.34 | +6.4% | COM | 807066105 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 646,529 | $29.34M | 0.0% | $45.38 | $43.88 | — | GLB | 464288372 |
| — | CALLON PETROLEUM CO | 505,744 | $29.18M | 0.0% | $57.69 | $18.21 | — | COM | 13123X508 |
| GIB | CGI INC | 321,303 | $29.11M | 0.0% | $90.60 * | $67.46 | +30.6% | CL A | 12532H104 |
| YELP | YELP INC | 727,400 | $29.07M | 0.0% | $39.96 | $37.38 | +6.2% | CL A | 985817105 |
| — | RETAIL PROPERTIES OF AME - A | 2,538,351 | $29.06M | 0.0% | $11.45 | $12.64 | — | CL A | 76131V202 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 300,000 | $29.01M | 0.0% | $96.69 | $96.76 | — | Call | 78468R556 |
| — | INVITAE CORP | 857,333 | $28.92M | 0.0% | $33.73 | $21.29 | — | COM | 46185L103 |
| — | COVETRUS INC | 1,068,784 | $28.86M | 0.0% | $27.00 | $28.08 | — | COM | 22304C100 |
| WKC | WORLD FUEL SERVICES CORP | 908,604 | $28.83M | 0.0% | $31.73 * | $38.78 | -14.3% | COM | 981475106 |
| PLXS | PLEXUS CORP | 315,372 | $28.83M | 0.0% | $91.41 * | $39.24 | +138.9% | COM | 729132100 |
| EGHT | 8X8 INC | 1,038,216 | $28.82M | 0.0% | $27.76 * | $11.60 | +144.5% | COM | 282914100 |
| STM | STMICROELECTRONICS NV-NY SHS | 791,552 | $28.8M | 0.0% | $36.38 | $23.96 | — | NY R | 861012102 |
| PCRX | PACIRA BIOSCIENCES INC | 472,688 | $28.68M | 0.0% | $60.68 * | $50.26 | +25.9% | COM | 695127100 |
| APPF | APPFOLIO INC - A | 202,446 | $28.59M | 0.0% | $141.20 | $113.40 | +22.4% | COM | 03783C100 |
| EVER | EVERQUOTE INC - CLASS A | 873,135 | $28.53M | 0.0% | $32.68 | $41.41 | -19.5% | COM | 30041R108 |
| FATE | FATE THERAPEUTICS INC | 327,468 | $28.42M | 0.0% | $86.79 * | $18.09 | +345.4% | COM | 31189P102 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 270,489 | $28.42M | 0.0% | $105.06 | $82.06 | — | MSCI | 46432F388 |
| OI | O-I GLASS INC | 1,736,486 | $28.36M | 0.0% | $16.33 * | $10.20 | +66.2% | COM | 67098H104 |
| SNBR | SLEEP NUMBER CORP | 257,683 | $28.33M | 0.0% | $109.95 * | $34.54 | +229.7% | COM | 83125X103 |
| FUTU | FUTU HOLDINGS LTD-ADR | 157,857 | $28.27M | 0.0% | $179.09 | $165.28 | — | SPON | 36118L106 |
| TFSL | TFS FINANCIAL CORP | 1,389,412 | $28.2M | 0.0% | $20.30 * | $9.58 | +49.5% | COM | 87240R107 |
| BCE | BCE INC | 571,355 | $28.18M | 0.0% | $49.32 * | $28.34 | +23.7% | COM | 05534B760 |
| WLK | WESTLAKE CHEMICAL CORP | 312,672 | $28.17M | 0.0% | $90.09 | $73.01 | +23.5% | COM | 960413102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 580,297 | $28.14M | 0.0% | $48.49 * | $28.68 | +84.1% | COM | 71377A103 |
| — | ATHENE HOLDING LTD-CLASS A | 416,451 | $28.11M | 0.0% | $67.50 | $45.15 | — | CL A | G0684D107 |
| MEI | METHODE ELECTRONICS INC | 571,249 | $28.11M | 0.0% | $49.21 * | $25.98 | +56.2% | COM | 591520200 |
| PSMT | PRICESMART INC | 308,697 | $28.09M | 0.0% | $91.01 * | $64.64 | +28.2% | COM | 741511109 |
| IOSP | INNOSPEC INC | 309,962 | $28.09M | 0.0% | $90.61 * | $45.70 | +102.5% | COM | 45768S105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 267,966 | $28.07M | 0.0% | $104.77 | $88.63 | — | HIGH | 921946406 |
| AAON | AAON INC | 448,249 | $28.06M | 0.0% | $62.59 * | $15.08 | +185.2% | COM | 000360206 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 577,106 | $28M | 0.0% | $48.51 * | $33.84 | +46.4% | COM | 82312B106 |
| DASH | DOORDASH INC - A | 156,966 | $27.99M | 0.0% | $178.33 * | $148.72 | -1.4% | CL A | 25809K105 |
| AROC | ARCHROCK INC | 3,111,986 | $27.73M | 0.0% | $8.91 * | $7.18 | +2.2% | COM | 03957W106 |
| BEAM | BEAM THERAPEUTICS INC | 215,175 | $27.7M | 0.0% | $128.71 * | $40.33 | +97.6% | COM | 07373V105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,496,022 | $27.69M | 0.0% | $18.51 * | $12.78 | +31.7% | COM | 01988P108 |
| — | PERFICIENT INC | 343,984 | $27.66M | 0.0% | $80.42 | $19.29 | — | COM | 71375U101 |
| BBIO | BRIDGEBIO PHARMA INC | 453,096 | $27.62M | 0.0% | $60.96 * | $43.55 | +31.1% | COM | 10806X102 |
| CSGS | CSG SYSTEMS INTL INC | 584,025 | $27.55M | 0.0% | $47.18 * | $22.38 | +84.3% | COM | 126349109 |
| — | XPERI HOLDING CORP | 1,236,261 | $27.5M | 0.0% | $22.24 | $15.49 | — | COM | 98390M103 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 996,367 | $27.48M | 0.0% | $27.58 | $25.82 | — | BLOO | 78468R408 |
| HLI | HOULIHAN LOKEY INC | 335,792 | $27.46M | 0.0% | $81.79 * | $38.74 | +71.6% | CL A | 441593100 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 579,501 | $27.43M | 0.0% | $47.33 | $38.82 | — | SPON | 833635105 |
| HOPE | HOPE BANCORP INC | 1,934,076 | $27.43M | 0.0% | $14.18 * | $15.78 | -3.9% | COM | 43940T109 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 2,239,849 | $27.39M | 0.0% | $12.23 | $11.72 | — | SPON | 71654V408 |
| MYGN | MYRIAD GENETICS INC | 895,588 | $27.39M | 0.0% | $30.58 * | $25.64 | +12.7% | COM | 62855J104 |
| — | CORE-MARK HOLDING CO INC | 607,038 | $27.32M | 0.0% | $45.01 | $47.41 | — | COM | 218681104 |
| WGO | WINNEBAGO INDUSTRIES | 401,711 | $27.3M | 0.0% | $67.96 * | $26.49 | +178.7% | COM | 974637100 |
| DNLI | DENALI THERAPEUTICS INC | 347,369 | $27.25M | 0.0% | $78.44 * | $31.69 | +95.2% | COM | 24823R105 |
| PRLB | PROTO LABS INC | 294,188 | $27.01M | 0.0% | $91.80 * | $73.43 | +34.2% | COM | 743713109 |
| — | VISTA OUTDOOR INC | 582,514 | $26.96M | 0.0% | $46.28 | $28.52 | — | COM | 928377100 |
| IBP | INSTALLED BUILDING PRODUCTS | 220,334 | $26.96M | 0.0% | $122.35 * | $34.81 | +224.0% | COM | 45780R101 |
| — | REALOGY HOLDINGS CORP | 1,472,811 | $26.83M | 0.0% | $18.22 | $22.18 | — | COM | 75605Y106 |
| NPO | ENPRO INDUSTRIES INC | 276,012 | $26.81M | 0.0% | $97.14 * | $62.33 | +46.6% | COM | 29355X107 |
| — | FLAGSTAR BANCORP INC | 633,812 | $26.79M | 0.0% | $42.27 | $30.04 | — | COM | 337930705 |
| NWN | NORTHWEST NATURAL HOLDING CO | 509,244 | $26.75M | 0.0% | $52.52 * | $63.59 | -15.0% | COM | 66765N105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 660,521 | $26.67M | 0.0% | $40.38 * | $26.04 | +36.6% | COM | 808541106 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 251,715 | $26.52M | 0.0% | $105.34 | $115.08 | — | S&P | 464287705 |
| AAT | AMERICAN ASSETS TRUST INC | 710,606 | $26.5M | 0.0% | $37.29 | $37.88 | — | COM | 024013104 |
| GDOT | GREEN DOT CORP-CLASS A | 563,829 | $26.42M | 0.0% | $46.85 * | $54.60 | -18.3% | CL A | 39304D102 |
| — | TRINSEO SA | 440,217 | $26.34M | 0.0% | $59.84 | $38.76 | — | SHS | L9340P101 |
| STNE | STONECO LTD-A | 391,745 | $26.27M | 0.0% | $67.06 | $43.16 | — | COM | G85158106 |
| ELME | WASHINGTON REIT | 1,135,754 | $26.12M | 0.0% | $23.00 | $28.74 | — | SH B | 939653101 |
| AMCX | AMC NETWORKS INC-A | 390,661 | $26.1M | 0.0% | $66.80 * | $61.19 | -9.9% | CL A | 00164V103 |
| HUBG | HUB GROUP INC-CL A | 395,454 | $26.09M | 0.0% | $65.98 * | $20.04 | +69.9% | CL A | 443320106 |
| — | SHOCKWAVE MEDICAL INC | 137,461 | $26.08M | 0.0% | $189.74 | $75.98 | — | COM | 82489T104 |
| AR | ANTERO RESOURCES CORP | 1,732,450 | $26.04M | 0.0% | $15.03 * | $13.65 | -14.0% | COM | 03674X106 |
| — | PPD INC | 564,912 | $26.04M | 0.0% | $46.09 | $29.86 | — | COM | 69355F102 |
| AL | AIR LEASE CORP | 620,942 | $25.92M | 0.0% | $41.74 * | $29.48 | +44.8% | CL A | 00912X302 |
| NTNX | NUTANIX INC - A | 677,206 | $25.88M | 0.0% | $38.22 * | $34.75 | -10.3% | CL A | 67059N108 |
| TAL | TAL EDUCATION GROUP- ADR | 1,023,157 | $25.81M | 0.0% | $25.23 | $43.03 | — | SPON | 874080104 |
| RMBS | RAMBUS INC | 1,087,557 | $25.79M | 0.0% | $23.71 * | $10.29 | +95.6% | COM | 750917106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 377,255 | $25.7M | 0.0% | $68.11 | $45.95 | — | COM | 049164205 |
| — | ALTRA INDUSTRIAL MOTION CORP | 394,516 | $25.65M | 0.0% | $65.02 | $34.68 | — | COM | 02208R106 |
| TRMK | TRUSTMARK CORP | 830,987 | $25.59M | 0.0% | $30.80 * | $19.67 | +45.8% | COM | 898402102 |
| CELH | CELSIUS HOLDINGS INC | 335,981 | $25.57M | 0.0% | $76.09 * | $9.96 | +104.5% | COM | 15118V207 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 300,407 | $25.55M | 0.0% | $85.04 * | $60.69 | +45.3% | COM | 84790A105 |
| RCI | ROGERS COMMUNICATIONS INC-B | 479,821 | $25.5M | 0.0% | $53.14 * | $48.64 | +3.7% | CL B | 775109200 |
| PGNY | PROGYNY INC | 430,862 | $25.42M | 0.0% | $59.00 * | $48.36 | +16.1% | COM | 74340E103 |
| WSFS | WSFS FINANCIAL CORP | 545,365 | $25.41M | 0.0% | $46.59 * | $39.69 | +28.3% | COM | 929328102 |
| MTRX | MATRIX SERVICE CO | 2,417,530 | $25.38M | 0.0% | $10.50 * | $13.27 | -9.1% | COM | 576853105 |
| APPS | DIGITAL TURBINE INC | 332,631 | $25.29M | 0.0% | $76.03 * | $6.53 | +992.8% | COM | 25400W102 |
| U | UNITY SOFTWARE INC | 229,979 | $25.26M | 0.0% | $109.83 * | $103.26 | -4.8% | COM | 91332U101 |
| — | TOTALENERGIES SE -SPON ADR | 557,478 | $25.23M | 0.0% | $45.26 | $47.28 | — | SPON | 89151E109 |
| VRNS | VARONIS SYSTEMS INC | 437,001 | $25.18M | 0.0% | $57.62 * | $45.41 | +14.7% | COM | 922280102 |
| — | WISDOMTREE FLOATING RATE TRE | 1,001,982 | $25.16M | 0.0% | $25.11 | $25.08 | — | FLOA | 97717X628 |
| NWBI | NORTHWEST BANCSHARES INC | 1,839,636 | $25.09M | 0.0% | $13.64 * | $7.40 | +40.6% | COM | 667340103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 225,710 | $25.08M | 0.0% | $111.12 | $105.96 | — | US I | 464287754 |
| — | MAGELLAN HEALTH INC | 266,015 | $25.06M | 0.0% | $94.20 | $64.52 | — | COM | 559079207 |
| BOOT | BOOT BARN HOLDINGS INC | 297,412 | $25M | 0.0% | $84.05 * | $26.04 | +181.4% | COM | 099406100 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 283,888 | $24.99M | 0.0% | $88.04 | $84.50 | — | IBOX | 464288513 |
| FTDR | FRONTDOOR INC | 501,613 | $24.99M | 0.0% | $49.82 * | $35.79 | +47.3% | COM | 35905A109 |
| QSR | RESTAURANT BRANDS INTERN | 387,752 | $24.98M | 0.0% | $64.44 * | $56.54 | +19.2% | COM | 76131D103 |
| LGND | LIGAND PHARMACEUTICALS | 189,976 | $24.92M | 0.0% | $131.19 * | $46.78 | +77.8% | COM | 53220K504 |
| RBC | RBC BEARINGS INC | 124,828 | $24.89M | 0.0% | $199.42 | $84.51 | +133.7% | COM | 75524B104 |
| BDC | BELDEN INC | 492,153 | $24.89M | 0.0% | $50.57 * | $59.48 | -18.8% | COM | 077454106 |
| OPLN | KAR AUCTION SERVICES INC | 1,416,420 | $24.86M | 0.0% | $17.55 * | $20.35 | -16.8% | COM | 48238T109 |
| LZB | LA-Z-BOY INC | 670,056 | $24.82M | 0.0% | $37.04 * | $25.97 | +61.9% | COM | 505336107 |
| — | MR COOPER GROUP INC | 747,437 | $24.71M | 0.0% | $33.06 | $18.79 | — | COM | 62482R107 |
| BOKF | BOK FINANCIAL CORPORATION | 284,260 | $24.62M | 0.0% | $86.60 * | $57.70 | +37.6% | COM | 05561Q201 |
| DIA | SPDR DJIA TRUST | 71,250 | $24.58M | 0.0% | $344.95 | $232.70 | — | UT S | 78467X109 |
| CNK | CINEMARK HOLDINGS INC | 1,119,249 | $24.57M | 0.0% | $21.95 | $26.13 | -16.1% | COM | 17243V102 |
| ACI | ALBERTSONS COS INC - CLASS A | 1,248,980 | $24.55M | 0.0% | $19.66 * | $10.27 | +26.7% | COMM | 013091103 |
| — | BALLY'S CORP | 453,340 | $24.53M | 0.0% | $54.11 | $55.66 | — | COM | 05875B106 |
| MC | MOELIS & CO - CLASS A | 430,904 | $24.52M | 0.0% | $56.89 * | $23.62 | +75.0% | CL A | 60786M105 |
| FTS | FORTIS INC | 552,881 | $24.45M | 0.0% | $44.23 * | $25.36 | +48.7% | COM | 349553107 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 283,429 | $24.42M | 0.0% | $86.16 | $85.37 | — | 1 3 | 464287457 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,066,853 | $24.42M | 0.0% | $22.89 * | $11.50 | +65.1% | COM | 74386T105 |
| — | FIRST MIDWEST BANCORP INC/IL | 1,231,404 | $24.42M | 0.0% | $19.83 | $21.82 | — | COM | 320867104 |
| MGEE | MGE ENERGY INC | 327,794 | $24.4M | 0.0% | $74.44 * | $39.17 | +72.2% | COM | 55277P104 |
| UI | UBIQUITI INC | 77,385 | $24.16M | 0.0% | $312.19 * | $138.43 | +111.5% | COM | 90353W103 |
| PRK | PARK NATIONAL CORP | 205,287 | $24.11M | 0.0% | $117.43 * | $81.73 | +53.9% | COM | 700658107 |
| — | AVANGRID INC | 468,351 | $24.09M | 0.0% | $51.43 | $41.35 | — | COM | 05351W103 |
| UA | UNDER ARMOUR INC-CLASS C | 1,292,077 | $24M | 0.0% | $18.57 | $26.20 | -28.1% | CL C | 904311206 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 495,577 | $23.94M | 0.0% | $48.30 * | $14.06 | +191.7% | CL A | 153527205 |
| RILY | B. RILEY FINANCIAL INC | 317,030 | $23.93M | 0.0% | $75.50 * | $29.13 | +140.3% | COM | 05580M108 |
| CACC | CREDIT ACCEPTANCE CORP | 52,634 | $23.9M | 0.0% | $454.10 * | $215.14 | +90.7% | COM | 225310101 |
| IMAX | IMAX CORP | 1,111,564 | $23.9M | 0.0% | $21.50 | $18.11 | +19.0% | COM | 45245E109 |
| — | THOMSON REUTERS CORP | 240,222 | $23.86M | 0.0% | $99.32 | $53.52 | — | COM | 884903709 |
| CORT | CORCEPT THERAPEUTICS INC | 1,081,926 | $23.8M | 0.0% | $22.00 | $11.53 | +93.0% | COM | 218352102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 498,331 | $23.78M | 0.0% | $47.71 | $51.01 | — | COM | 88087E100 |
| AA | ALCOA CORP | 645,092 | $23.77M | 0.0% | $36.84 * | $23.58 | +47.3% | COM | 013872106 |
| COTY | COTY INC-CL A | 2,543,543 | $23.76M | 0.0% | $9.34 * | $11.85 | -23.4% | COM | 222070203 |
| DDS | DILLARDS INC-CL A | 130,914 | $23.68M | 0.0% | $180.88 * | $54.50 | +83.9% | CL A | 254067101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 440,468 | $23.66M | 0.0% | $53.72 | $18.33 | +192.0% | COM | 90385V107 |
| TNDM | TANDEM DIABETES CARE INC | 242,857 | $23.65M | 0.0% | $97.40 * | $32.18 | +177.1% | COM | 875372203 |
| HEI | HEICO CORP | 169,093 | $23.58M | 0.0% | $139.43 | $48.09 | +186.9% | COM | 422806109 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,092,698 | $23.5M | 0.0% | $21.51 * | $17.77 | +0.7% | COM | 921659108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 381,659 | $23.49M | 0.0% | $61.55 | $79.21 | — | SH B | 91359E105 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,110,343 | $23.41M | 0.0% | $21.08 | $20.07 | — | COM | 27616P103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 767,123 | $23.39M | 0.0% | $30.49 * | $27.80 | +13.9% | COM | G0750C108 |
| XHR | XENIA HOTELS & RESORTS INC | 1,247,752 | $23.37M | 0.0% | $18.73 | $20.57 | — | COM | 984017103 |
| PIPR | PIPER SANDLER COS | 180,169 | $23.34M | 0.0% | $129.56 * | $44.36 | +176.2% | COM | 724078100 |
| VCEL | VERICEL CORP | 444,350 | $23.33M | 0.0% | $52.50 * | $29.71 | +91.8% | COM | 92346J108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 27,998 | $23.31M | 0.0% | $832.70 | $257.54 | +226.1% | CL A | 31946M103 |
| EXE | CHESAPEAKE ENERGY CORP | 448,692 | $23.3M | 0.0% | $51.92 * | $39.10 | +1.9% | COM | 165167735 |
| AKR | ACADIA REALTY TRUST | 1,058,379 | $23.24M | 0.0% | $21.96 | $27.19 | — | COM | 004239109 |
| HTHT | HUAZHU GROUP LTD-ADR | 439,639 | $23.22M | 0.0% | $52.81 | $44.16 | — | SPON | 44332N106 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 830,077 | $23.14M | 0.0% | $27.87 * | $18.15 | +58.4% | COM | 971378104 |
| COKE | COCA-COLA CONSOLIDATED INC | 57,402 | $23.08M | 0.0% | $402.13 * | $13.82 | +144.0% | COM | 191098102 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,264,468 | $23.05M | 0.0% | $18.23 | $9.59 | — | COM | 45378A106 |
| ARCC | ARES CAPITAL CORP | 1,175,536 | $23.03M | 0.0% | $19.59 * | $7.75 | +61.3% | COM | 04010L103 |
| HMN | HORACE MANN EDUCATORS | 612,844 | $22.93M | 0.0% | $37.42 * | $31.06 | +28.3% | COM | 440327104 |
| — | FIREEYE INC | 1,132,160 | $22.89M | 0.0% | $20.22 | $25.00 | — | COM | 31816Q101 |
| OTTR | OTTER TAIL CORP | 468,913 | $22.89M | 0.0% | $48.81 * | $26.52 | +60.0% | COM | 689648103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,085,177 | $22.85M | 0.0% | $21.06 | $19.44 | — | COM | 70931T103 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 778,679 | $22.82M | 0.0% | $29.31 | $27.22 | — | COM | 67623C109 |
| EGBN | EAGLE BANCORP INC | 406,657 | $22.81M | 0.0% | $56.08 * | $36.88 | +22.5% | COM | 268948106 |
| — | QURATE RETAIL INC-SERIES A | 1,738,559 | $22.76M | 0.0% | $13.09 | $18.03 | — | COM | 74915M100 |
| RELX | RELX PLC - SPON ADR | 851,632 | $22.71M | 0.0% | $26.67 | $20.68 | — | SPON | 759530108 |
| HTBK | HERITAGE COMMERCE CORP | 2,040,826 | $22.71M | 0.0% | $11.13 * | $10.66 | +11.5% | COM | 426927109 |
| KRG | KITE REALTY GROUP TRUST | 1,031,912 | $22.71M | 0.0% | $22.01 | $24.50 | — | COM | 49803T300 |
| FROG | JFROG LTD | 498,152 | $22.68M | 0.0% | $45.52 | $55.37 | -18.7% | ORD | M6191J100 |
| PBI | PITNEY BOWES INC | 2,584,159 | $22.66M | 0.0% | $8.77 * | $16.25 | -48.7% | COM | 724479100 |
| VICR | VICOR CORP | 214,257 | $22.66M | 0.0% | $105.74 * | $24.71 | +260.1% | COM | 925815102 |
| MGRC | MCGRATH RENTCORP | 277,721 | $22.65M | 0.0% | $81.57 | $43.01 | +91.8% | COM | 580589109 |
| NMIH | NMI HOLDINGS INC-CLASS A | 1,006,907 | $22.64M | 0.0% | $22.48 * | $17.05 | +40.0% | CL A | 629209305 |
| — | TABULA RASA HEALTHCARE INC | 452,398 | $22.62M | 0.0% | $50.00 | $49.93 | — | COM | 873379101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 117,016 | $22.61M | 0.0% | $193.26 * | $55.64 | +256.5% | COM | 457730109 |
| SVC | SERVICE PROPERTIES TRUST | 1,794,801 | $22.61M | 0.0% | $12.60 | $24.92 | — | COM | 81761L102 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 290,934 | $22.58M | 0.0% | $77.61 | $77.61 | — | GLOB | 464287333 |
| WMK | WEIS MARKETS INC | 436,960 | $22.57M | 0.0% | $51.66 * | $41.43 | +16.6% | COM | 948849104 |
| CCS | CENTURY COMMUNITIES INC | 337,883 | $22.48M | 0.0% | $66.54 | $23.72 | +179.0% | COM | 156504300 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,391,319 | $22.39M | 0.0% | $16.09 | $15.51 | — | UNIT | 46428R107 |
| — | SYKES ENTERPRISES INC | 416,791 | $22.38M | 0.0% | $53.70 | $22.17 | — | COM | 871237103 |
| WT | WISDOMTREE INVESTMENTS INC | 3,595,673 | $22.29M | 0.0% | $6.20 * | $7.02 | -6.1% | COM | 97717P104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,288,003 | $22.19M | 0.0% | $9.70 | $10.64 | — | COM | 252784301 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 797,226 | $22.03M | 0.0% | $27.63 * | $20.66 | +44.0% | CL A | 928254101 |
| HY | HYSTER-YALE MATERIALS | 300,534 | $21.93M | 0.0% | $72.98 * | $44.37 | +51.1% | CL A | 449172105 |
| TREE | LENDINGTREE INC | 103,275 | $21.88M | 0.0% | $211.88 | $155.33 | — | COM | 52603B107 |
| CG | CARLYLE GROUP INC/THE | 470,788 | $21.88M | 0.0% | $46.48 * | $24.09 | +51.4% | COM | 14316J108 |
| VV | VANGUARD LARGE-CAP ETF | 108,875 | $21.86M | 0.0% | $200.75 | $86.27 | — | LARG | 922908637 |
| — | TWO HARBORS INVESTMENT CORP | 2,889,912 | $21.85M | 0.0% | $7.56 | $10.13 | — | COM | 90187B408 |
| UHAL | AMERCO | 36,933 | $21.77M | 0.0% | $589.42 * | $31.02 | +89.0% | COM | 023586100 |
| PEGA | PEGASYSTEMS INC | 156,280 | $21.75M | 0.0% | $139.19 * | $21.59 | +192.0% | COM | 705573103 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 690,018 | $21.67M | 0.0% | $31.40 | $12.68 | +147.6% | COM | 21044C107 |
| MHO | M/I HOMES INC | 368,375 | $21.61M | 0.0% | $58.67 * | $27.92 | +131.2% | COM | 55305B101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 5,540,820 | $21.61M | 0.0% | $3.90 * | $7.23 | -44.8% | COM | 37247D106 |
| IONS | IONIS PHARMACEUTICALS INC | 540,529 | $21.56M | 0.0% | $39.89 | $53.68 | -27.0% | COM | 462222100 |
| STC | STEWART INFORMATION SERVICES | 379,765 | $21.53M | 0.0% | $56.69 * | $34.73 | +68.0% | COM | 860372101 |
| — | MEREDITH CORP | 495,169 | $21.51M | 0.0% | $43.44 | $48.30 | — | COM | 589433101 |
| — | GMS INC | 446,600 | $21.5M | 0.0% | $48.14 | $26.15 | — | COM | 36251C103 |
| UPWK | UPWORK INC | 368,375 | $21.47M | 0.0% | $58.29 * | $21.79 | +115.7% | COM | 91688F104 |
| — | HOLICITY INC-CLASS A | 1,732,823 | $21.4M | 0.0% | $12.35 | $11.79 | — | COM | 435063102 |
| YEXT | YEXT INC | 1,497,435 | $21.4M | 0.0% | $14.29 * | $15.99 | -13.0% | COM | 98585N106 |
| — | LIONS GATE ENTERTAINMENT-A | 1,033,194 | $21.39M | 0.0% | $20.70 | $18.71 | — | CL A | 535919401 |
| NBTB | N B T BANCORP INC | 594,229 | $21.38M | 0.0% | $35.97 * | $27.95 | +38.3% | COM | 628778102 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,476,258 | $21.29M | 0.0% | $14.42 * | $8.76 | +52.3% | COM | 624758108 |
| TITN | TITAN MACHINERY INC | 687,015 | $21.26M | 0.0% | $30.94 * | $23.87 | +17.3% | COM | 88830R101 |
| NWS | NEWS CORP - CLASS B | 872,086 | $21.24M | 0.0% | $24.35 * | $13.01 | +82.6% | CL B | 65249B208 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,134,633 | $21.22M | 0.0% | $9.94 * | $17.91 | -52.8% | COM | 703481101 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 697,243 | $21.16M | 0.0% | $30.35 * | $25.19 | +2.2% | COM | 76171L106 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 272,436 | $21.14M | 0.0% | $77.61 | $89.15 | — | U.S. | 464287580 |
| ATRC | ATRICURE INC | 266,329 | $21.13M | 0.0% | $79.33 * | $25.48 | +185.4% | COM | 04963C209 |
| CRNC | CERENCE INC | 197,855 | $21.11M | 0.0% | $106.71 * | $24.60 | +300.0% | COM | 156727109 |
| — | VERITEX HOLDINGS INC | 593,590 | $21.02M | 0.0% | $35.41 | $24.21 | — | COM | 923451108 |
| NOVT | NOVANTA INC | 155,788 | $20.99M | 0.0% | $134.76 | $47.15 | +185.4% | COM | 67000B104 |
| EWT | ISHARES MSCI TAIWAN ETF | 327,500 | $20.94M | 0.0% | $63.95 | $32.83 | — | MSCI | 46434G772 |
| PATK | PATRICK INDUSTRIES INC | 286,497 | $20.91M | 0.0% | $73.00 * | $27.13 | +92.2% | COM | 703343103 |
| OSW | ONESPAWORLD HOLDINGS LTD | 2,155,104 | $20.88M | 0.0% | $9.69 * | $10.24 | +5.3% | COM | P73684113 |
| KN | KNOWLES CORP | 1,057,727 | $20.88M | 0.0% | $19.74 * | $22.00 | -7.3% | COM | 49926D109 |
| WPM | WHEATON PRECIOUS METALS CORP | 472,872 | $20.84M | 0.0% | $44.07 * | $26.26 | +60.8% | COM | 962879102 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 603,554 | $20.82M | 0.0% | $34.50 | $34.55 | — | GSCI | 46431W853 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,304,573 | $20.81M | 0.0% | $15.95 | $17.99 | — | COM | 03762U105 |
| NTCT | NETSCOUT SYSTEMS INC | 728,238 | $20.78M | 0.0% | $28.54 | $30.37 | -6.5% | COM | 64115T104 |
| — | SOC TELEMED INC | 3,646,165 | $20.75M | 0.0% | $5.69 | $5.69 | — | COM | 78472F101 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 579,889 | $20.67M | 0.0% | $35.64 * | $45.44 | -17.4% | COM | 00737L103 |
| QURE | UNIQURE NV | 670,165 | $20.64M | 0.0% | $30.80 * | $52.71 | -36.4% | SHS | N90064101 |
| TGTX | TG THERAPEUTICS INC | 532,100 | $20.64M | 0.0% | $38.79 | $14.93 | +163.0% | COM | 88322Q108 |
| — | HESKA CORP | 89,829 | $20.64M | 0.0% | $229.71 | $86.48 | — | COM | 42805E306 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,093,113 | $20.6M | 0.0% | $18.85 | $26.95 | — | COM | 875465106 |
| BCS | BARCLAYS PLC-SPONS ADR | 2,131,559 | $20.57M | 0.0% | $9.65 | $10.13 | — | ADR | 06738E204 |
| FDP | FRESH DEL MONTE PRODUCE INC | 625,477 | $20.57M | 0.0% | $32.88 * | $29.39 | -4.0% | ORD | G36738105 |
| APLE | APPLE HOSPITALITY REIT INC | 1,346,494 | $20.55M | 0.0% | $15.26 | $17.89 | — | COM | 03784Y200 |
| BEKE | KE HOLDINGS INC-ADR | 430,813 | $20.54M | 0.0% | $47.68 | $52.26 | — | SPON | 482497104 |
| — | MACQUARIE INFRASTRUCTURE COR | 536,072 | $20.52M | 0.0% | $38.27 | $49.36 | — | COM | 55608B105 |
| — | MSG NETWORKS INC- A | 1,403,675 | $20.47M | 0.0% | $14.58 | $20.12 | — | CL A | 553573106 |
| — | VIMEO INC | 416,351 | $20.4M | 0.0% | $49.00 | $49.00 | — | COMM | 92719V100 |
| RWT | REDWOOD TRUST INC | 1,689,608 | $20.39M | 0.0% | $12.07 | $15.35 | — | COM | 758075402 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 638,224 | $20.35M | 0.0% | $31.89 | $31.54 | — | COM | 09257W100 |
| APPN | APPIAN CORP | 147,507 | $20.32M | 0.0% | $137.75 * | $50.81 | +123.6% | CL A | 03782L101 |
| HURN | HURON CONSULTING GROUP INC | 410,745 | $20.19M | 0.0% | $49.15 * | $44.69 | +20.2% | COM | 447462102 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 1,090,811 | $20.15M | 0.0% | $18.47 | $18.96 | — | COM | 720190206 |
| SCCO | SOUTHERN COPPER CORP | 312,650 | $20.11M | 0.0% | $64.32 * | $26.43 | +106.2% | COM | 84265V105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 72,227 | $20.06M | 0.0% | $277.76 * | $120.24 | +88.5% | COM | 92828Q109 |
| BBBY | OVERSTOCK.COM INC | 217,578 | $20.06M | 0.0% | $92.20 * | $37.09 | +115.5% | COM | 690370101 |
| AVNS | AVANOS MEDICAL INC | 550,468 | $20.02M | 0.0% | $36.37 * | $60.98 | -32.2% | COM | 05350V106 |
| — | MERITOR INC | 854,661 | $20.02M | 0.0% | $23.42 | $13.03 | — | COM | 59001K100 |
| EMLC | VANECK JPM EM LOCAL CCY BOND | 636,423 | $19.97M | 0.0% | $31.38 | $30.84 | — | JP M | 92189H300 |
| WSBC | WESBANCO INC | 560,441 | $19.97M | 0.0% | $35.63 * | $34.78 | +7.8% | COM | 950810101 |
| XNCR | XENCOR INC | 576,409 | $19.88M | 0.0% | $34.49 * | $33.12 | +19.7% | COM | 98401F105 |
| GOLF | ACUSHNET HOLDINGS CORP | 400,312 | $19.77M | 0.0% | $49.40 * | $20.57 | +133.5% | COM | 005098108 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,405,053 | $19.77M | 0.0% | $14.07 * | $7.24 | +72.4% | COM | 319829107 |
| GPRO | GOPRO INC-CLASS A | 1,695,924 | $19.76M | 0.0% | $11.65 * | $16.09 | -29.9% | CL A | 38268T103 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 1,676,149 | $19.75M | 0.0% | $11.78 * | $7.36 | +24.3% | COM | 14057J101 |
| OSIS | OSI SYSTEMS INC | 194,116 | $19.73M | 0.0% | $101.64 * | $71.11 | +36.9% | COM | 671044105 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 170,535 | $19.7M | 0.0% | $115.49 | $109.12 | — | BARC | 464287440 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 974,321 | $19.56M | 0.0% | $20.08 | $20.96 | — | SPON | 92763W103 |
| VISN | COMMSCOPE HOLDING CO INC | 917,727 | $19.56M | 0.0% | $21.31 * | $25.09 | -25.7% | COM | 20337X109 |
| — | TECHTARGET | 252,346 | $19.55M | 0.0% | $77.49 | $15.70 | — | COM | 87874R100 |
| WABC | WESTAMERICA BANCORPORATION | 336,040 | $19.5M | 0.0% | $58.03 * | $38.16 | +38.8% | COM | 957090103 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 172,061 | $19.5M | 0.0% | $113.33 | $16.09 | +603.9% | CL A | 82837P408 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 592,873 | $19.49M | 0.0% | $32.88 | $20.98 | — | EMRG | 808524706 |
| ZG | ZILLOW GROUP INC - A | 158,984 | $19.48M | 0.0% | $122.53 | $66.64 | +85.4% | CL A | 98954M101 |
| GTY | GETTY REALTY CORP | 625,272 | $19.48M | 0.0% | $31.15 | $23.95 | — | COM | 374297109 |
| BP | BP PLC-SPONS ADR | 732,953 | $19.36M | 0.0% | $26.42 | $38.17 | — | SPON | 055622104 |
| — | DIGITALBRIDGE GROUP INC | 2,449,472 | $19.35M | 0.0% | $7.90 | $7.90 | — | CL A | 25401T108 |
| — | WW INTERNATIONAL INC | 535,131 | $19.34M | 0.0% | $36.14 | $36.93 | — | COM | 98262P101 |
| HFWA | HERITAGE FINANCIAL CORP | 771,091 | $19.29M | 0.0% | $25.02 * | $26.29 | +6.0% | COM | 42722X106 |
| SAFT | SAFETY INSURANCE GROUP INC | 246,193 | $19.27M | 0.0% | $78.28 * | $59.15 | +41.0% | COM | 78648T100 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 473,426 | $19.22M | 0.0% | $40.60 * | $46.86 | -7.6% | COM | 238337109 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 311,175 | $19.2M | 0.0% | $61.72 * | $24.03 | +138.2% | COM | 70932M107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,243,216 | $19.2M | 0.0% | $15.44 * | $31.51 | -56.9% | COM | 203668108 |
| NVRI | HARSCO CORP | 939,289 | $19.18M | 0.0% | $20.42 | $21.36 | -3.5% | COM | 415864107 |
| OTEX | OPEN TEXT CORP | 377,487 | $19.18M | 0.0% | $50.80 * | $30.34 | +39.7% | COM | 683715106 |
| — | PARAMOUNT GROUP INC | 1,900,259 | $19.13M | 0.0% | $10.07 | $13.81 | — | COM | 69924R108 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 394,064 | $19.08M | 0.0% | $48.41 | $48.55 | — | SPDR | 78467V848 |
| BBT | BERKSHIRE HILLS BANCORP INC | 694,484 | $19.04M | 0.0% | $27.41 * | $23.95 | -7.5% | COM | 084680107 |
| TU | TELUS CORP | 847,548 | $19.01M | 0.0% | $22.43 * | $18.21 | +19.1% | COM | 87971M103 |
| — | LUMINEX CORP | 516,249 | $19M | 0.0% | $36.80 | $20.06 | — | COM | 55027E102 |
| CHCO | CITY HOLDING CO | 252,304 | $18.98M | 0.0% | $75.23 * | $35.73 | +92.9% | COM | 177835105 |
| PRAA | PRA GROUP INC | 490,870 | $18.88M | 0.0% | $38.47 | $44.45 | -13.6% | COM | 69354N106 |
| — | FIGURE ACQUISITION CORP I | 1,822,480 | $18.86M | 0.0% | $10.35 | $10.12 | — | UNIT | 302438205 |
| HLF | HERBALIFE NUTRITION LTD | 355,823 | $18.76M | 0.0% | $52.73 * | $43.09 | +15.4% | COM | G4412G101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 609,294 | $18.76M | 0.0% | $30.79 | $16.41 | +86.9% | COM | 868459108 |
| GIII | G-III APPAREL GROUP LTD | 570,715 | $18.75M | 0.0% | $32.86 | $30.85 | +4.6% | COM | 36237H101 |
| — | COLUMBIA PROPERTY TRUST INC | 1,075,109 | $18.7M | 0.0% | $17.39 | $18.61 | — | COM | 198287203 |
| TNC | TENNANT CO | 233,993 | $18.68M | 0.0% | $79.85 * | $58.57 | +30.9% | COM | 880345103 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 288,159 | $18.67M | 0.0% | $64.78 * | $53.90 | 0.0% | COM | 08265T208 |
| — | GREAT WESTERN BANCORP INC | 568,717 | $18.65M | 0.0% | $32.79 | $38.22 | — | COM | 391416104 |
| LI | LI AUTO INC - ADR | 531,021 | $18.55M | 0.0% | $34.94 | $30.75 | — | SPON | 50202M102 |
| — | GLOBAL MEDICAL REIT INC | 1,252,590 | $18.49M | 0.0% | $14.76 | $11.37 | — | COM | 37954A204 |
| — | NANOSTRING TECHNOLOGIES INC | 283,798 | $18.39M | 0.0% | $64.79 | $24.02 | — | COM | 63009R109 |
| CYRX | CRYOPORT INC | 290,934 | $18.36M | 0.0% | $63.10 * | $31.58 | +78.2% | COM | 229050307 |
| HGV | HILTON GRAND VACATIONS INC | 443,213 | $18.34M | 0.0% | $41.39 * | $34.55 | +25.7% | COM | 43283X105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 397,216 | $18.27M | 0.0% | $46.00 | $17.77 | — | COM | 92766K106 |
| GNL | GLOBAL NET LEASE INC | 986,572 | $18.25M | 0.0% | $18.50 | $20.55 | — | COM | 379378201 |
| PSTG | PURE STORAGE INC - CLASS A | 931,993 | $18.2M | 0.0% | $19.53 | $17.69 | +11.2% | CL A | 74624M102 |
| APOG | APOGEE ENTERPRISES INC | 446,325 | $18.18M | 0.0% | $40.73 * | $24.70 | +37.7% | COM | 037598109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 912,538 | $18.13M | 0.0% | $19.87 | $18.72 | +7.9% | COM | 489398107 |
| — | ENCORE WIRE CORP | 239,146 | $18.13M | 0.0% | $75.79 | $41.48 | — | COM | 292562105 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 404,812 | $18.11M | 0.0% | $44.74 * | $30.80 | +57.6% | CL A | 83545G102 |
| AZZ | AZZ INC | 349,502 | $18.1M | 0.0% | $51.78 * | $39.96 | +24.1% | COM | 002474104 |
| — | KAMAN CORP | 359,084 | $18.1M | 0.0% | $50.40 | $45.49 | — | COM | 483548103 |
| PBA | PEMBINA PIPELINE CORP | 567,799 | $18.04M | 0.0% | $31.77 * | $20.80 | +19.1% | COM | 706327103 |
| AUB | ATLANTIC UNION BANKSHARES CO | 495,657 | $17.95M | 0.0% | $36.22 * | $27.18 | +20.7% | COM | 04911A107 |
| GDS | GDS HOLDINGS LTD - ADR | 227,796 | $17.88M | 0.0% | $78.49 | $60.54 | — | SPON | 36165L108 |
| FLGT | FULGENT GENETICS INC | 193,424 | $17.84M | 0.0% | $92.23 * | $45.10 | +77.0% | COM | 359664109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 317,712 | $17.84M | 0.0% | $56.15 * | $14.37 | +184.5% | COM | 41068X100 |
| ARCB | ARCBEST CORP | 306,119 | $17.81M | 0.0% | $58.19 * | $31.98 | +118.5% | COM | 03937C105 |
| — | ENSTAR GROUP LTD | 74,453 | $17.79M | 0.0% | $238.92 | $169.69 | — | SHS | G3075P101 |
| CMBT | EURONAV NV | 1,902,152 | $17.73M | 0.0% | $9.32 * | $4.64 | +15.4% | SHS | B38564108 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 4,236,138 | $17.71M | 0.0% | $4.18 | $3.59 | — | COM | 25525P107 |
| — | SUMO LOGIC INC | 856,975 | $17.7M | 0.0% | $20.65 | $19.64 | — | COM | 86646P103 |
| — | OUTFRONT MEDIA INC | 731,325 | $17.57M | 0.0% | $24.03 | $22.53 | — | COM | 69007J106 |
| — | HARBORONE BANCORP INC | 1,222,276 | $17.53M | 0.0% | $14.34 | $9.98 | — | COM | 41165Y100 |
| — | DENBURY INC | 228,224 | $17.52M | 0.0% | $76.78 | $71.46 | — | COM | 24790A101 |
| GFF | GRIFFON CORP | 681,789 | $17.47M | 0.0% | $25.63 * | $12.12 | +82.1% | COM | 398433102 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,760,583 | $17.43M | 0.0% | $9.90 | $41.88 | — | SPON | 881624209 |
| KTOS | KRATOS DEFENSE & SECURITY | 611,649 | $17.43M | 0.0% | $28.49 * | $13.92 | +89.9% | COM | 50077B207 |
| XENE | XENON PHARMACEUTICALS INC | 935,542 | $17.42M | 0.0% | $18.62 | $12.38 | +48.9% | COM | 98420N105 |
| AEM | AGNICO EAGLE MINES LTD | 288,079 | $17.41M | 0.0% | $60.45 | $35.43 | +67.5% | COM | 008474108 |
| ATEN | A10 NETWORKS INC | 1,541,251 | $17.35M | 0.0% | $11.26 * | $8.71 | +4.0% | COM | 002121101 |
| ICF | ISHARES COHEN & STEERS REIT | 264,180 | $17.26M | 0.0% | $65.35 | $55.31 | — | COHE | 464287564 |
| IVW | ISHARES S&P 500 GROWTH ETF | 237,226 | $17.25M | 0.0% | $72.72 | $86.46 | — | S&P | 464287309 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 392,819 | $17.15M | 0.0% | $43.65 | $42.91 | — | JP M | 464286517 |
| — | LIONS GATE ENTERTAINMENT-B | 936,496 | $17.14M | 0.0% | $18.30 | $19.86 | — | CL B | 535919500 |
| PUK | PRUDENTIAL PLC-ADR | 448,793 | $17.1M | 0.0% | $38.10 | $39.33 | — | ADR | 74435K204 |
| — | STEELCASE INC-CL A | 1,131,148 | $17.09M | 0.0% | $15.11 | $15.22 | — | CL A | 858155203 |
| LNTH | LANTHEUS HOLDINGS INC | 617,743 | $17.07M | 0.0% | $27.64 * | $14.16 | +62.0% | COM | 516544103 |
| IYE | ISHARES U.S. ENERGY ETF | 586,081 | $17.05M | 0.0% | $29.09 | $26.50 | — | U.S. | 464287796 |
| FALN | ISHARES FALLEN ANGELS ETF | 567,334 | $17M | 0.0% | $29.96 | $29.35 | — | FALN | 46435G474 |
| HLNE | HAMILTON LANE INC-CLASS A | 186,517 | $17M | 0.0% | $91.12 | $46.30 | +95.6% | CL A | 407497106 |
| ONC | BEIGENE LTD-ADR | 49,508 | $16.99M | 0.0% | $343.18 | $146.42 | — | SPON | 07725L102 |
| ALG | ALAMO GROUP INC | 111,218 | $16.98M | 0.0% | $152.69 | $63.80 | +136.9% | COM | 011311107 |
| ALV | AUTOLIV INC | 173,191 | $16.93M | 0.0% | $97.76 * | $70.92 | +25.5% | COM | 052800109 |
| — | CHIMERA INVESTMENT CORP | 1,122,548 | $16.91M | 0.0% | $15.06 | $14.21 | — | COM | 16934Q208 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 502,003 | $16.88M | 0.0% | $33.62 * | $23.82 | +18.3% | COM | 25432X102 |
| — | REATA PHARMACEUTICALS INC-A | 119,169 | $16.87M | 0.0% | $141.53 | $90.27 | — | CL A | 75615P103 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,592,483 | $16.86M | 0.0% | $10.59 | $12.50 | — | COM | 64828T201 |
| — | ISTAR INC | 813,536 | $16.86M | 0.0% | $20.73 | $10.98 | — | COM | 45031U101 |
| — | AMERICAN NATIONAL GROUP INC | 113,395 | $16.84M | 0.0% | $148.55 | $78.09 | — | COM | 02772A109 |
| CASH | META FINANCIAL GROUP INC | 332,533 | $16.84M | 0.0% | $50.63 * | $22.79 | +114.0% | COM | 59100U108 |
| TFIN | TRIUMPH BANCORP INC | 225,894 | $16.77M | 0.0% | $74.25 * | $32.31 | +163.6% | COM | 89679E300 |
| — | SHAW COMMUNICATIONS INC-B | 579,784 | $16.77M | 0.0% | $28.92 | $21.16 | — | CL B | 82028K200 |
| — | GENERATION BIO CO | 622,073 | $16.73M | 0.0% | $26.90 | $29.00 | — | COM | 37148K100 |
| — | NEW YORK MORTGAGE TRUST INC | 3,742,254 | $16.73M | 0.0% | $4.47 | $5.27 | — | COM | 649604501 |
| ECPG | ENCORE CAPITAL GROUP INC | 352,454 | $16.7M | 0.0% | $47.39 * | $33.28 | +30.6% | COM | 292554102 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 765,595 | $16.67M | 0.0% | $21.77 * | $22.81 | +6.1% | CL B | 80689H102 |
| — | ALTERYX INC - CLASS A | 193,505 | $16.64M | 0.0% | $86.02 | $77.38 | — | COM | 02156B103 |
| MATW | MATTHEWS INTL CORP-CLASS A | 462,260 | $16.62M | 0.0% | $35.96 * | $31.66 | +8.1% | CL A | 577128101 |
| EPAC | ENERPAC TOOL GROUP CORP | 623,649 | $16.6M | 0.0% | $26.62 | $21.82 | +21.5% | CL A | 292765104 |
| — | FERRO CORP | 768,413 | $16.57M | 0.0% | $21.57 | $16.11 | — | COM | 315405100 |
| APLS | APELLIS PHARMACEUTICALS INC | 262,028 | $16.56M | 0.0% | $63.20 * | $28.10 | +83.7% | COM | 03753U106 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,109,615 | $16.51M | 0.0% | $14.88 * | $10.63 | +15.5% | COM | 015857105 |
| — | BROOKLINE BANCORP INC | 1,103,743 | $16.5M | 0.0% | $14.95 | $9.36 | — | COM | 11373M107 |
| RBLX | ROBLOX CORP -CLASS A | 183,344 | $16.5M | 0.0% | $89.97 * | $73.05 | +9.9% | CL A | 771049103 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 381,391 | $16.49M | 0.0% | $43.24 * | $21.34 | +49.9% | CL A | 781846209 |
| — | INOVALON HOLDINGS INC - A | 482,760 | $16.45M | 0.0% | $34.08 | $17.59 | — | COM | 45781D101 |
| USPH | U.S. PHYSICAL THERAPY INC | 141,850 | $16.44M | 0.0% | $115.87 | $58.00 | +98.1% | COM | 90337L108 |
| VRE | MACK-CALI REALTY CORP | 955,921 | $16.39M | 0.0% | $17.15 | $24.07 | — | COM | 554489104 |
| — | SINCLAIR BROADCAST GROUP -A | 492,132 | $16.35M | 0.0% | $33.22 | $30.42 | — | CL A | 829226109 |
| EIG | EMPLOYERS HOLDINGS INC | 381,286 | $16.32M | 0.0% | $42.80 * | $21.31 | +64.3% | COM | 292218104 |
| ORA | ORMAT TECHNOLOGIES INC | 234,397 | $16.3M | 0.0% | $69.53 | $38.51 | +79.5% | COM | 686688102 |
| — | SKILLZ INC | 749,638 | $16.28M | 0.0% | $21.72 | $21.32 | — | COM | 83067L109 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 403,012 | $16.28M | 0.0% | $40.40 | $65.63 | — | SPON | 780259206 |
| ABEV | AMBEV SA-ADR | 4,717,026 | $16.23M | 0.0% | $3.44 | $4.59 | — | SPON | 02319V103 |
| BNL | BROADSTONE NET LEASE INC | 692,668 | $16.22M | 0.0% | $23.41 | $22.49 | — | COM | 11135E203 |
| OII | OCEANEERING INTL INC | 1,035,849 | $16.13M | 0.0% | $15.57 * | $43.93 | -68.3% | COM | 675232102 |
| VALE | VALE SA-SP ADR | 706,347 | $16.11M | 0.0% | $22.81 | $20.08 | — | SPON | 91912E105 |
| SONO | SONOS INC | 455,167 | $16.04M | 0.0% | $35.23 * | $16.07 | +132.8% | COM | 83570H108 |
| — | BEACON ROOFING SUPPLY INC | 299,616 | $15.95M | 0.0% | $53.25 | $38.11 | — | COM | 073685109 |
| BANF | BANCFIRST CORP | 254,769 | $15.91M | 0.0% | $62.43 | $38.74 | +63.2% | COM | 05945F103 |
| CVGW | CALAVO GROWERS INC | 250,363 | $15.88M | 0.0% | $63.42 * | $52.98 | +24.6% | COM | 128246105 |
| — | CONTINENTAL RESOURCES INC/OK | 417,181 | $15.87M | 0.0% | $38.03 | $40.22 | — | COM | 212015101 |
| NXRT | NEXPOINT RESIDENTIAL | 287,254 | $15.79M | 0.0% | $54.98 | $24.24 | — | COM | 65341D102 |
| — | VERINT SYSTEMS INC | 348,971 | $15.73M | 0.0% | $45.07 | $40.18 | — | COM | 92343X100 |
| — | BROOKFIELD RENEWABLE COR-A | 374,525 | $15.71M | 0.0% | $41.94 | $56.79 | — | CL A | 11284V105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 883,741 | $15.67M | 0.0% | $17.73 | $19.41 | -8.5% | COM | 683712103 |
| QTRX | QUANTERIX CORP | 266,859 | $15.65M | 0.0% | $58.66 | $27.65 | +109.9% | COM | 74766Q101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 462,779 | $15.63M | 0.0% | $33.78 | $23.01 | — | COM | 30057T105 |
| TTMI | TTM TECHNOLOGIES | 1,091,905 | $15.61M | 0.0% | $14.30 * | $13.30 | +12.3% | COM | 87305R109 |
| — | SAGE THERAPEUTICS INC | 274,653 | $15.6M | 0.0% | $56.81 | $69.57 | — | COM | 78667J108 |
| — | TURNING POINT THERAPEUTICS I | 199,700 | $15.58M | 0.0% | $78.02 | $69.15 | — | COM | 90041T108 |
| GPRE | GREEN PLAINS INC | 461,767 | $15.53M | 0.0% | $33.62 * | $19.35 | +54.1% | COM | 393222104 |
| — | CRH PLC-SPONSORED ADR | 304,725 | $15.49M | 0.0% | $50.84 | $33.45 | — | ADR | 12626K203 |
| EDIT | EDITAS MEDICINE INC | 273,254 | $15.48M | 0.0% | $56.64 * | $27.02 | +36.7% | COM | 28106W103 |
| NBHC | NATIONAL BANK HOLD-CL A | 409,864 | $15.47M | 0.0% | $37.74 * | $23.58 | +48.0% | CL A | 633707104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 404,209 | $15.45M | 0.0% | $38.23 * | $29.03 | +40.5% | COM | 84470P109 |
| ATKR | ATKORE INC | 217,089 | $15.41M | 0.0% | $71.00 * | $25.06 | +193.1% | COM | 047649108 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 413,734 | $15.34M | 0.0% | $37.08 | $39.83 | — | COM | 101388106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 277,844 | $15.31M | 0.0% | $55.11 | $55.80 | +0.2% | COM | 00847X104 |
| XPEV | XPENG INC - ADR | 343,618 | $15.26M | 0.0% | $44.42 | $36.14 | — | ADS | 98422D105 |
| CAE | CAE INC | 495,605 | $15.26M | 0.0% | $30.80 | $21.13 | +44.8% | COM | 124765108 |
| — | HIBBETT INC | 170,088 | $15.24M | 0.0% | $89.63 | $35.07 | — | COM | 428567101 |
| COHU | COHU INC | 414,068 | $15.23M | 0.0% | $36.79 * | $15.76 | +151.7% | COM | 192576106 |
| BKAG | BNY MELLON CORE BOND ETF | 306,576 | $15.2M | 0.0% | $49.56 | $50.45 | — | CORE | 09661T602 |
| — | PGT INNOVATIONS INC | 653,563 | $15.18M | 0.0% | $23.23 | $14.59 | — | COM | 69336V101 |
| SSP | EW SCRIPPS CO/THE-A | 744,400 | $15.18M | 0.0% | $20.39 * | $11.45 | +37.6% | CL A | 811054402 |
| SNY | SANOFI-ADR | 288,117 | $15.17M | 0.0% | $52.66 | $46.75 | — | SPON | 80105N105 |
| EBC | EASTERN BANKSHARES INC | 737,000 | $15.16M | 0.0% | $20.57 * | $13.76 | +36.2% | COM | 27627N105 |
| — | STEM INC | 420,314 | $15.14M | 0.0% | $36.01 | $36.01 | — | COM | 85859N102 |
| MYRG | MYR GROUP INC/DELAWARE | 165,716 | $15.07M | 0.0% | $90.92 * | $27.68 | +193.7% | COM | 55405W104 |
| RRR | RED ROCK RESORTS INC-CLASS A | 354,266 | $15.06M | 0.0% | $42.50 * | $26.17 | +51.0% | CL A | 75700L108 |
| SXI | STANDEX INTERNATIONAL CORP | 158,349 | $15.03M | 0.0% | $94.90 * | $68.32 | +41.9% | COM | 854231107 |
| PLCE | CHILDREN'S PLACE INC/THE | 161,482 | $15.03M | 0.0% | $93.06 * | $79.78 | +6.5% | COM | 168905107 |
| INDA | ISHARES MSCI INDIA ETF | 339,201 | $15.01M | 0.0% | $44.25 | $31.60 | — | MSCI | 46429B598 |
| MRTN | MARTEN TRANSPORT LTD | 908,017 | $14.97M | 0.0% | $16.49 * | $9.72 | +59.5% | COM | 573075108 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 638,508 | $14.96M | 0.0% | $23.43 * | $9.16 | +146.5% | COM | 10948W103 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 165,571 | $14.94M | 0.0% | $90.25 | $56.75 | — | BUYB | 46137V308 |
| CCJ | CAMECO CORP | 778,747 | $14.94M | 0.0% | $19.18 * | $13.79 | +35.1% | COM | 13321L108 |
| DIN | DINE BRANDS GLOBAL INC | 167,139 | $14.92M | 0.0% | $89.25 * | $49.75 | +53.1% | COM | 254423106 |
| — | CARDIOVASCULAR SYSTEMS INC | 349,428 | $14.9M | 0.0% | $42.65 | $35.37 | — | COM | 141619106 |
| LPRO | OPEN LENDING CORP - CL A | 344,807 | $14.86M | 0.0% | $43.09 * | $35.58 | +8.0% | COM | 68373J104 |
| SFL | SFL CORP LTD | 1,940,454 | $14.84M | 0.0% | $7.65 * | $13.34 | -38.6% | SHS | G7738W106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 632,520 | $14.84M | 0.0% | $23.46 | $9.68 | — | GL C | 464288224 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 341,589 | $14.84M | 0.0% | $43.44 | $40.42 | — | SPDN | 83175M205 |
| FNKO | FUNKO INC-CLASS A | 697,092 | $14.83M | 0.0% | $21.28 * | $16.69 | +36.3% | COM | 361008105 |
| JOE | ST JOE CO/THE | 331,839 | $14.8M | 0.0% | $44.61 | $19.94 | +126.1% | COM | 790148100 |
| ANDE | ANDERSONS INC/THE | 484,836 | $14.8M | 0.0% | $30.53 * | $30.17 | -8.2% | COM | 034164103 |
| ICL | ICL GROUP LTD | 2,149,733 | $14.75M | 0.0% | $6.86 | $3.44 | +97.8% | SHS | M53213100 |
| ENVA | ENOVA INTERNATIONAL INC | 431,028 | $14.74M | 0.0% | $34.21 * | $20.24 | +74.0% | COM | 29357K103 |
| TOWN | TOWNE BANK | 481,814 | $14.66M | 0.0% | $30.42 * | $25.50 | +23.0% | COM | 89214P109 |
| — | NEENAH INC | 292,089 | $14.65M | 0.0% | $50.17 | $51.17 | — | COM | 640079109 |
| AMSF | AMERISAFE INC | 245,217 | $14.64M | 0.0% | $59.69 * | $19.63 | +113.9% | COM | 03071H100 |
| MAPS | WM TECHNOLOGY INC | 816,772 | $14.59M | 0.0% | $17.86 * | $17.36 | 0.0% | COM | 92971A109 |
| — | TRITON INTERNATIONAL LTD | 277,246 | $14.51M | 0.0% | $52.34 | $26.33 | — | CL A | G9078F107 |
| — | SKILLSOFT CORP | 1,471,377 | $14.49M | 0.0% | $9.85 | $9.85 | — | CL A | 83066P200 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 218,006 | $14.46M | 0.0% | $66.35 * | $43.70 | +81.3% | COM | 450056106 |
| MLAB | MESA LABORATORIES INC | 53,310 | $14.46M | 0.0% | $271.17 * | $186.42 | +33.1% | COM | 59064R109 |
| CALM | CAL-MAINE FOODS INC | 399,211 | $14.46M | 0.0% | $36.21 * | $31.73 | -8.3% | COM | 128030202 |
| — | H&E EQUIPMENT SERVICES INC | 433,419 | $14.42M | 0.0% | $33.27 | $25.29 | — | COM | 404030108 |
| UIS | UNISYS CORP | 569,376 | $14.41M | 0.0% | $25.31 | $15.72 | +60.6% | COM | 909214306 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 149,000 | $14.41M | 0.0% | $96.69 | $96.76 | — | Put | 78468R556 |
| — | MASONITE INTERNATIONAL CORP | 128,419 | $14.36M | 0.0% | $111.80 | $60.76 | — | COM | 575385109 |
| HRI | HERC HOLDINGS INC | 127,898 | $14.33M | 0.0% | $112.06 * | $48.45 | +101.1% | COM | 42704L104 |
| BKIE | BNY MELLON INTERNATIONAL EQU | 192,955 | $14.23M | 0.0% | $73.75 | $68.69 | — | INTE | 09661T404 |
| CTS | CTS CORP | 382,808 | $14.22M | 0.0% | $37.16 * | $13.80 | +145.1% | COM | 126501105 |
| HTO | SJW GROUP | 224,717 | $14.22M | 0.0% | $63.30 * | $46.53 | +39.1% | COM | 784305104 |
| — | SANDY SPRING BANCORP INC | 322,207 | $14.22M | 0.0% | $44.13 | $32.72 | — | COM | 800363103 |
| SKY | SKYLINE CHAMPION CORP | 266,592 | $14.21M | 0.0% | $53.30 * | $19.89 | +136.9% | COM | 830830105 |
| AMWD | AMERICAN WOODMARK CORP | 173,744 | $14.19M | 0.0% | $81.68 * | $70.20 | +33.3% | COM | 030506109 |
| FLEX | FLEX LTD | 792,657 | $14.17M | 0.0% | $17.87 * | $8.78 | +54.8% | ORD | Y2573F102 |
| — | MULTIPLAN CORP | 1,484,822 | $14.13M | 0.0% | $9.52 | $9.03 | — | COM | 62548M100 |
| BHE | BENCHMARK ELECTRONICS INC | 496,597 | $14.13M | 0.0% | $28.46 * | $19.62 | +38.3% | COM | 08160H101 |
| EHTH | EHEALTH INC | 241,448 | $14.1M | 0.0% | $58.40 * | $39.06 | +68.3% | COM | 28238P109 |
| HVT | HAVERTY FURNITURE | 329,670 | $14.1M | 0.0% | $42.76 * | $23.20 | +88.5% | COM | 419596101 |
| KRO | KRONOS WORLDWIDE INC | 984,385 | $14.1M | 0.0% | $14.32 * | $8.88 | +42.1% | COM | 50105F105 |
| ALEX | ALEXANDER & BALDWIN INC | 769,220 | $14.09M | 0.0% | $18.32 | $31.50 | — | COM | 014491104 |
| AMBA | AMBARELLA INC | 132,081 | $14.08M | 0.0% | $106.63 * | $52.48 | +88.7% | SHS | G037AX101 |
| ICHR | ICHOR HOLDINGS LTD | 261,690 | $14.08M | 0.0% | $53.80 * | $55.07 | 0.0% | SHS | G4740B105 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 12,241 | $14.05M | 0.0% | $1148.03 | $689.19 | +69.4% | COM | G9618E107 |
| SMP | STANDARD MOTOR PRODS | 324,061 | $14.05M | 0.0% | $43.35 * | $39.38 | +13.6% | COM | 853666105 |
| NE1USD | NOBLE CORP | 567,959 | $14.05M | 0.0% | $24.73 | $24.73 | — | SHS | G6610J209 |
| ADUS | ADDUS HOMECARE CORP | 160,907 | $14.04M | 0.0% | $87.24 * | $61.38 | +58.4% | COM | 006739106 |
| — | DRIL-QUIP INC | 414,849 | $14.04M | 0.0% | $33.83 | $66.31 | — | COM | 262037104 |
| RLJ | RLJ LODGING TRUST | 921,176 | $14.03M | 0.0% | $15.23 | $20.14 | — | COM | 74965L101 |
| VCYT | VERACYTE INC | 349,811 | $13.99M | 0.0% | $39.98 * | $27.04 | +58.1% | COM | 92337F107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 285,300 | $13.98M | 0.0% | $49.01 * | $34.80 | +35.1% | SHS | G0692U109 |
| FBK | FB FINANCIAL CORP | 372,864 | $13.91M | 0.0% | $37.32 * | $26.66 | +44.8% | COM | 30257X104 |
| CXW | CORECIVIC INC | 1,325,697 | $13.88M | 0.0% | $10.47 * | $15.23 | -41.1% | COM | 21871N101 |
| — | HOWARD HUGHES CORP/THE | 142,093 | $13.85M | 0.0% | $97.46 | $111.17 | — | COM | 44267D107 |
| — | PLANTRONICS INC | 331,131 | $13.82M | 0.0% | $41.73 | $44.92 | — | COM | 727493108 |
| RDNT | RADNET INC | 410,030 | $13.81M | 0.0% | $33.69 * | $13.29 | +98.2% | COM | 750491102 |
| AIR | AAR CORP | 356,153 | $13.8M | 0.0% | $38.75 * | $23.87 | +68.6% | COM | 000361105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 215,296 | $13.8M | 0.0% | $64.08 * | $33.69 | +72.3% | COM | 55405Y100 |
| — | HAWAIIAN HOLDINGS INC | 565,242 | $13.78M | 0.0% | $24.37 | $30.03 | — | COM | 419879101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 238,870 | $13.74M | 0.0% | $57.51 | $52.69 | — | MSCI | 464288240 |
| GENI | GENIUS SPORTS LTD | 730,209 | $13.71M | 0.0% | $18.77 * | $19.73 | 0.0% | SHAR | G3934V109 |
| CSR | CENTERSPACE | 172,966 | $13.65M | 0.0% | $78.90 | $70.64 | — | COM | 15202L107 |
| PLUS | EPLUS INC | 157,230 | $13.63M | 0.0% | $86.69 * | $25.61 | +86.5% | COM | 294268107 |
| CUBI | CUSTOMERS BANCORP INC | 347,518 | $13.55M | 0.0% | $38.99 * | $22.24 | +61.9% | COM | 23204G100 |
| — | INTRA-CELLULAR THERAPIES INC | 331,744 | $13.54M | 0.0% | $40.82 | $25.25 | — | COM | 46116X101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 334,100 | $13.5M | 0.0% | $40.42 * | $23.70 | +74.8% | COM | 054540208 |
| SFIX | STITCH FIX INC-CLASS A | 223,719 | $13.49M | 0.0% | $60.30 * | $26.17 | +95.7% | COM | 860897107 |
| — | KIRKLAND LAKE GOLD LTD | 350,013 | $13.49M | 0.0% | $38.53 | $37.20 | — | COM | 49741E100 |
| ARLO | ARLO TECHNOLOGIES INC | 1,991,803 | $13.48M | 0.0% | $6.77 * | $9.24 | -29.5% | COM | 04206A101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 71,370 | $13.46M | 0.0% | $188.58 | $90.40 | — | EXTE | 922908652 |
| KAI | KADANT INC | 76,378 | $13.45M | 0.0% | $176.08 * | $67.88 | +153.3% | COM | 48282T104 |
| LBRDA | LIBERTY BROADBAND-A | 79,944 | $13.44M | 0.0% | $168.17 * | $72.61 | +101.8% | COM | 530307107 |
| LMAT | LEMAITRE VASCULAR INC | 219,851 | $13.42M | 0.0% | $61.02 * | $22.55 | +125.7% | COM | 525558201 |
| USNA | USANA HEALTH SCIENCES INC | 130,773 | $13.39M | 0.0% | $102.43 | $81.79 | +22.7% | COM | 90328M107 |
| SDGR | SCHRODINGER INC | 177,043 | $13.39M | 0.0% | $75.61 * | $61.57 | +17.7% | COM | 80810D103 |
| — | SAFEHOLD INC | 169,995 | $13.34M | 0.0% | $78.50 | $35.39 | — | COM | 78645L100 |
| APG | API GROUP CORP | 638,233 | $13.33M | 0.0% | $20.89 * | $9.15 | +55.0% | COM | 00187Y100 |
| CVE | CENOVUS ENERGY INC | 1,386,627 | $13.29M | 0.0% | $9.58 * | $9.93 | -22.8% | COM | 15135U109 |
| — | HEARTLAND FINANCIAL USA INC | 281,211 | $13.21M | 0.0% | $46.99 | $44.15 | — | COM | 42234Q102 |
| — | TUPPERWARE BRANDS CORP | 552,350 | $13.12M | 0.0% | $23.75 | $61.13 | — | COM | 899896104 |
| — | TRIUMPH GROUP INC | 631,986 | $13.11M | 0.0% | $20.75 | $42.11 | — | COM | 896818101 |
| — | MONMOUTH REAL ESTATE INV COR | 700,165 | $13.11M | 0.0% | $18.72 | $12.76 | — | CL A | 609720107 |
| MGNI | MAGNITE INC | 385,202 | $13.04M | 0.0% | $33.84 | $7.51 | +351.3% | COM | 55955D100 |
| — | CORNERSTONE ONDEMAND INC | 252,629 | $13.03M | 0.0% | $51.58 | $45.47 | — | COM | 21925Y103 |
| PRA | PROASSURANCE CORP | 571,738 | $13.01M | 0.0% | $22.75 * | $47.40 | -46.9% | COM | 74267C106 |
| STBA | S & T BANCORP INC | 415,475 | $13M | 0.0% | $31.30 * | $26.69 | +24.2% | COM | 783859101 |
| FSV | FIRSTSERVICE CORP | 75,723 | $12.97M | 0.0% | $171.26 * | $129.75 | +23.0% | COM | 33767E202 |
| — | OAK STREET HEALTH INC | 220,244 | $12.9M | 0.0% | $58.57 | $55.56 | — | COM | 67181A107 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 96,751 | $12.83M | 0.0% | $132.64 | $124.39 | — | S&P | 464287887 |
| UTL | UNITIL CORP | 242,142 | $12.83M | 0.0% | $52.97 | $41.04 | +31.1% | COM | 913259107 |
| — | SPARTANNASH CO | 664,085 | $12.82M | 0.0% | $19.31 | $23.02 | — | COM | 847215100 |
| — | BOSTON PRIVATE FINL HOLDING | 867,152 | $12.79M | 0.0% | $14.75 | $11.57 | — | COM | 101119105 |
| GRC | GORMAN-RUPP CO | 371,097 | $12.78M | 0.0% | $34.44 | $30.80 | +13.0% | COM | 383082104 |
| CAL | CALERES INC | 467,722 | $12.76M | 0.0% | $27.29 * | $26.37 | -10.5% | COM | 129500104 |
| TNET | TRINET GROUP INC | 175,793 | $12.74M | 0.0% | $72.48 * | $39.39 | +91.8% | COM | 896288107 |
| ARVN | ARVINAS INC | 164,941 | $12.7M | 0.0% | $77.00 * | $38.27 | +81.4% | COM | 04335A105 |
| — | TRUECAR INC | 2,246,157 | $12.69M | 0.0% | $5.65 | $6.57 | — | COM | 89785L107 |
| — | RPT REALTY | 974,044 | $12.64M | 0.0% | $12.98 | $11.47 | — | SH B | 74971D101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 437,646 | $12.64M | 0.0% | $28.88 * | $26.58 | +1.8% | CL A | 71742Q106 |
| CNNE | CANNAE HOLDINGS INC | 372,616 | $12.64M | 0.0% | $33.91 * | $21.41 | +65.8% | COM | 13765N107 |
| INSM | INSMED INC | 443,958 | $12.63M | 0.0% | $28.46 * | $17.98 | +65.0% | COM | 457669307 |
| TR | TOOTSIE ROLL INDS | 372,562 | $12.63M | 0.0% | $33.91 * | $26.60 | +9.1% | COM | 890516107 |
| — | CHARGEPOINT HOLDINGS INC | 363,311 | $12.62M | 0.0% | $34.74 | $34.74 | — | COM | 15961R105 |
| ETD | ETHAN ALLEN INTERIORS INC | 457,282 | $12.62M | 0.0% | $27.60 * | $13.92 | +47.5% | COM | 297602104 |
| — | CORE LABORATORIES N.V. | 323,899 | $12.62M | 0.0% | $38.95 | $51.81 | — | COM | N22717107 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 252,329 | $12.6M | 0.0% | $49.94 * | $21.12 | +151.3% | COM | 81282V100 |
| IHRT | IHEARTMEDIA INC - CLASS A | 467,879 | $12.6M | 0.0% | $26.93 * | $14.82 | +49.3% | COM | 45174J509 |
| — | FARO TECHNOLOGIES INC | 161,713 | $12.58M | 0.0% | $77.77 | $41.96 | — | COM | 311642102 |
| BHC | BAUSCH HEALTH COS INC | 428,331 | $12.56M | 0.0% | $29.32 * | $21.44 | +41.3% | COM | 071734107 |
| — | HEIDRICK & STRUGGLES INTL | 280,907 | $12.52M | 0.0% | $44.55 | $22.55 | — | COM | 422819102 |
| — | PRIMO WATER CORP | 747,309 | $12.5M | 0.0% | $16.73 | $14.74 | — | COM | 74167P108 |
| — | LAZARD LTD-CL A | 276,297 | $12.5M | 0.0% | $45.24 | $50.22 | — | SHS | G54050102 |
| RGNX | REGENXBIO INC | 320,004 | $12.43M | 0.0% | $38.85 * | $46.03 | -22.3% | COM | 75901B107 |
| — | SPIRIT AIRLINES INC | 408,268 | $12.43M | 0.0% | $30.44 | $41.97 | — | COM | 848577102 |
| WFG | WEST FRASER TIMBER CO LTD | 173,271 | $12.42M | 0.0% | $71.68 * | $65.90 | +16.6% | COM | 952845105 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 97,505 | $12.41M | 0.0% | $127.31 * | $56.04 | +81.8% | COM | 38267D109 |
| — | AVAYA HOLDINGS CORP | 459,404 | $12.36M | 0.0% | $26.90 | $22.78 | — | COM | 05351X101 |
| ANGO | ANGIODYNAMICS INC | 455,332 | $12.35M | 0.0% | $27.13 * | $14.71 | +66.0% | COM | 03475V101 |
| — | US CONCRETE INC | 166,983 | $12.32M | 0.0% | $73.80 | $60.04 | — | COM | 90333L201 |
| CYTK | CYTOKINETICS INC | 622,586 | $12.32M | 0.0% | $19.79 * | $13.25 | +77.1% | COM | 23282W605 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 124,477 | $12.29M | 0.0% | $98.76 | $68.58 | — | CORE | 464287150 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 195,558 | $12.28M | 0.0% | $62.81 * | $26.15 | +41.4% | COM | 03763A207 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500,804 | $12.21M | 0.0% | $24.39 * | $27.41 | -17.6% | COM | 004225108 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,179,777 | $12.21M | 0.0% | $10.35 | $15.88 | -33.8% | COM | 024061103 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 191,897 | $12.17M | 0.0% | $63.43 * | $27.69 | +139.7% | CL A | 147448104 |
| AGYS | AGILYSYS INC | 212,783 | $12.1M | 0.0% | $56.87 * | $18.57 | +178.5% | COM | 00847J105 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 557,995 | $12.09M | 0.0% | $21.67 | $28.32 | — | SPON | 715684106 |
| OFG | OFG BANCORP | 546,212 | $12.08M | 0.0% | $22.12 * | $16.58 | +43.3% | COM | 67103X102 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 365,691 | $12.07M | 0.0% | $33.00 * | $21.93 | +35.8% | COM | 25787G100 |
| TECK | TECK RESOURCES LTD-CLS B | 523,336 | $12.06M | 0.0% | $23.04 | $18.66 | +21.9% | CL B | 878742204 |
| HLIO | HELIOS TECHNOLOGIES INC | 154,053 | $12.02M | 0.0% | $78.05 * | $46.35 | +57.9% | COM | 42328H109 |
| TBBK | BANCORP INC/THE | 521,808 | $12.01M | 0.0% | $23.01 * | $16.91 | +38.8% | COM | 05969A105 |
| CRVL | CORVEL CORP | 89,038 | $11.96M | 0.0% | $134.29 * | $9.47 | +317.1% | COM | 221006109 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 134,824 | $11.94M | 0.0% | $88.57 * | $56.93 | +59.8% | COM | 800422107 |
| SWBI | SMITH & WESSON BRANDS INC | 343,901 | $11.93M | 0.0% | $34.70 * | $12.21 | +71.4% | COM | 831754106 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 316,941 | $11.89M | 0.0% | $37.52 * | $37.46 | +6.6% | COM | G5005R107 |
| KOD | KODIAK SCIENCES INC | 127,552 | $11.86M | 0.0% | $92.99 * | $43.00 | +123.2% | COM | 50015M109 |
| BE | BLOOM ENERGY CORP- A | 440,811 | $11.85M | 0.0% | $26.87 * | $13.41 | +80.8% | COM | 093712107 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 111,541 | $11.84M | 0.0% | $106.14 | $97.78 | — | SPDR | 78468R796 |
| VAL | VALARIS LTD | 409,310 | $11.82M | 0.0% | $28.88 * | $25.06 | 0.0% | CL A | G9460G101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 80,050 | $11.82M | 0.0% | $147.66 | $69.77 | — | TECH | 81369Y803 |
| — | WELBILT INC | 507,527 | $11.75M | 0.0% | $23.15 | $19.70 | — | COM | 949090104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 738,313 | $11.67M | 0.0% | $15.81 * | $5.90 | +130.1% | COM | 09058V103 |
| PPC | PILGRIM'S PRIDE CORP | 525,637 | $11.66M | 0.0% | $22.18 * | $25.01 | -4.8% | COM | 72147K108 |
| FUBO | FUBOTV INC | 362,676 | $11.65M | 0.0% | $32.11 * | $23.77 | +0.1% | COM | 35953D104 |
| PETS | PETMED EXPRESS INC | 365,151 | $11.63M | 0.0% | $31.85 | $21.00 | +51.3% | COM | 716382106 |
| MYE | MYERS INDUSTRIES INC | 552,359 | $11.6M | 0.0% | $21.00 * | $12.19 | +51.7% | COM | 628464109 |
| — | LESLIE'S INC | 421,598 | $11.59M | 0.0% | $27.49 | $26.47 | — | COM | 527064109 |
| — | FRANCHISE GROUP INC | 328,278 | $11.58M | 0.0% | $35.27 | $27.09 | — | COM | 35180X105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 193,027 | $11.56M | 0.0% | $59.90 | $45.52 | — | SPON | 046353108 |
| — | DICERNA PHARMACEUTICALS INC | 309,303 | $11.54M | 0.0% | $37.32 | $19.23 | — | COM | 253031108 |
| FIZZ | NATIONAL BEVERAGE CORP | 244,360 | $11.54M | 0.0% | $47.23 * | $30.41 | +40.2% | COM | 635017106 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 156,476 | $11.52M | 0.0% | $73.61 | $58.95 | — | MSCI | 46429B697 |
| HZO | MARINEMAX INC | 235,770 | $11.49M | 0.0% | $48.73 * | $17.25 | +202.3% | COM | 567908108 |
| — | FOCUS FINANCIAL PARTNERS-A | 236,865 | $11.49M | 0.0% | $48.50 | $36.81 | — | COM | 34417P100 |
| — | VROOM INC | 274,401 | $11.49M | 0.0% | $41.86 | $43.70 | — | COM | 92918V109 |
| BOOM | DMC GLOBAL INC | 204,008 | $11.47M | 0.0% | $56.21 * | $44.86 | +22.6% | COM | 23291C103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 478,232 | $11.46M | 0.0% | $23.96 * | $10.30 | +44.0% | SHS | G4863A108 |
| API | AGORA INC-ADR | 272,558 | $11.44M | 0.0% | $41.96 | $49.52 | — | ADS | 00851L103 |
| RVLV | REVOLVE GROUP INC | 165,691 | $11.42M | 0.0% | $68.90 * | $40.76 | +31.8% | CL A | 76156B107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 273,462 | $11.41M | 0.0% | $41.73 * | $35.43 | +9.4% | COM | 56600D107 |
| LKFN | LAKELAND FINANCIAL CORP | 184,985 | $11.4M | 0.0% | $61.64 * | $28.62 | +95.3% | COM | 511656100 |
| — | ALTAIR ENGINEERING INC - A | 164,859 | $11.37M | 0.0% | $68.97 | $39.69 | — | COM | 021369103 |
| VIR | VIR BIOTECHNOLOGY INC | 239,891 | $11.34M | 0.0% | $47.28 * | $37.23 | +22.1% | COM | 92764N102 |
| CEVA | CEVA INC | 239,463 | $11.33M | 0.0% | $47.30 * | $23.35 | +111.2% | COM | 157210105 |
| — | NIKOLA CORP | 626,413 | $11.31M | 0.0% | $18.06 | $22.51 | — | COM | 654110105 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 242,750 | $11.31M | 0.0% | $46.59 | $34.22 | — | COM | 531229409 |
| LMND | LEMONADE INC | 103,214 | $11.29M | 0.0% | $109.40 * | $92.65 | -2.0% | COM | 52567D107 |
| RIOT | RIOT BLOCKCHAIN INC | 298,875 | $11.26M | 0.0% | $37.67 * | $31.36 | +14.0% | COM | 767292105 |
| INVA | INNOVIVA INC | 839,452 | $11.26M | 0.0% | $13.41 * | $12.04 | +4.0% | COM | 45781M101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 358,491 | $11.25M | 0.0% | $31.37 | $31.63 | +0.3% | COM | 565788106 |
| VECO | VEECO INSTRUMENTS INC | 467,714 | $11.24M | 0.0% | $24.04 * | $30.26 | -24.3% | COM | 922417100 |
| SAVA | CASSAVA SCIENCES INC | 131,359 | $11.22M | 0.0% | $85.44 * | $5.63 | +852.0% | COM | 14817C107 |
| H | HYATT HOTELS CORP - CL A | 144,295 | $11.2M | 0.0% | $77.63 * | $64.55 | +23.7% | COM | 448579102 |
| MGPI | MGP INGREDIENTS INC | 165,260 | $11.18M | 0.0% | $67.64 * | $53.59 | +22.2% | COM | 55303J106 |
| TMP | TOMPKINS FINANCIAL CORP | 143,959 | $11.16M | 0.0% | $77.56 * | $35.02 | +92.5% | COM | 890110109 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 214,663 | $11.16M | 0.0% | $51.99 * | $38.20 | +41.5% | COM | 87357P100 |
| — | AMYRIS INC | 680,790 | $11.14M | 0.0% | $16.37 | $9.95 | — | COM | 03236M200 |
| — | BONANZA CREEK ENERGY INC | 235,960 | $11.11M | 0.0% | $47.07 | $30.52 | — | COM | 097793400 |
| BJRI | BJ'S RESTAURANTS INC | 225,993 | $11.11M | 0.0% | $49.14 * | $39.41 | +40.3% | COM | 09180C106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 104,057 | $11.06M | 0.0% | $106.31 | $101.25 | — | 0-5 | 46429B747 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 156,633 | $11.04M | 0.0% | $70.50 * | $47.93 | +35.2% | CL A | 115637100 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 354,193 | $11.03M | 0.0% | $31.14 | $33.41 | — | PORT | 78464A656 |
| GIL | GILDAN ACTIVEWEAR INC | 298,435 | $11.02M | 0.0% | $36.92 * | $24.30 | +31.4% | COM | 375916103 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 268,630 | $11.01M | 0.0% | $40.99 * | $16.83 | +93.3% | CL A | 13462K109 |
| — | ALLAKOS INC | 128,851 | $11M | 0.0% | $85.37 | $74.15 | — | COM | 01671P100 |
| PRDO | PERDOCEO EDUCATION CORP | 896,358 | $11M | 0.0% | $12.27 * | $13.14 | -11.8% | COM | 71363P106 |
| — | BIG 5 SPORTING GOODS CORP | 426,656 | $10.96M | 0.0% | $25.68 | $12.30 | — | COM | 08915P101 |
| CHRS | COHERUS BIOSCIENCES INC | 791,099 | $10.94M | 0.0% | $13.83 * | $17.84 | -20.6% | COM | 19249H103 |
| GCMG | GCM GROSVENOR INC - CLASS A | 1,047,186 | $10.91M | 0.0% | $10.42 * | $9.24 | +4.3% | COM | 36831E108 |
| — | EBIX INC | 321,848 | $10.91M | 0.0% | $33.90 | $20.21 | — | COM | 278715206 |
| — | LIBERTY GLOBAL PLC- C | 401,859 | $10.87M | 0.0% | $27.04 | $39.36 | — | SHS | G5480U120 |
| PFBC | PREFERRED BANK/LOS ANGELES | 171,573 | $10.86M | 0.0% | $63.27 * | $50.18 | +32.6% | COM | 740367404 |
| CHWY | CHEWY INC - CLASS A | 135,679 | $10.82M | 0.0% | $79.72 * | $60.53 | +27.7% | CL A | 16679L109 |
| PRIM | PRIMORIS SERVICES CORP | 367,077 | $10.8M | 0.0% | $29.43 * | $25.40 | +27.0% | COM | 74164F103 |
| QS | QUANTUMSCAPE CORP | 368,635 | $10.79M | 0.0% | $29.26 * | $35.69 | -9.4% | COM | 74767V109 |
| — | GCP APPLIED TECHNOLOGIES | 463,564 | $10.78M | 0.0% | $23.26 | $20.39 | — | COM | 36164Y101 |
| ZUMZ | ZUMIEZ INC | 219,967 | $10.78M | 0.0% | $48.99 * | $24.89 | +80.4% | COM | 989817101 |
| BB | BLACKBERRY LTD | 878,441 | $10.73M | 0.0% | $12.22 * | $9.82 | +6.7% | COM | 09228F103 |
| HTLD | HEARTLAND EXPRESS INC | 626,437 | $10.73M | 0.0% | $17.13 * | $18.83 | -1.9% | COM | 422347104 |
| — | NEW SENIOR INVESTMENT GROUP | 1,218,394 | $10.7M | 0.0% | $8.78 | $7.69 | — | COM | 648691103 |
| JYNT | JOINT CORP/THE | 127,387 | $10.69M | 0.0% | $83.93 * | $32.98 | +88.1% | COM | 47973J102 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 154,330 | $10.67M | 0.0% | $69.16 * | $45.48 | +39.0% | COM | 249906108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 258,776 | $10.67M | 0.0% | $41.24 * | $28.83 | +17.7% | COM | 00402L107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,103,592 | $10.64M | 0.0% | $9.64 | $12.99 | -24.8% | COM | 03152W109 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 294,894 | $10.63M | 0.0% | $36.04 * | $27.56 | +17.2% | COM | 934550203 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 799,349 | $10.62M | 0.0% | $13.29 | $12.90 | — | COM | 04208T108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 819,452 | $10.55M | 0.0% | $12.87 * | $11.38 | +0.6% | COM | 46333X108 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 1,308,267 | $10.53M | 0.0% | $8.05 | $8.05 | — | SPON | 00215W100 |
| TILE | INTERFACE INC | 688,174 | $10.53M | 0.0% | $15.30 * | $17.19 | -16.3% | COM | 458665304 |
| — | MERIDIAN BIOSCIENCE INC | 474,633 | $10.53M | 0.0% | $22.18 | $19.06 | — | COM | 589584101 |
| — | AARON'S CO INC/THE | 328,489 | $10.51M | 0.0% | $31.99 | $18.96 | — | COM | 00258W108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 504,119 | $10.51M | 0.0% | $20.84 * | $17.42 | +4.4% | COM | 675234108 |
| INGN | INOGEN INC | 161,100 | $10.5M | 0.0% | $65.17 * | $44.00 | +43.8% | COM | 45780L104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,122,912 | $10.48M | 0.0% | $9.33 | $12.34 | — | COM | 866082100 |
| NX | QUANEX BUILDING PRODUCTS | 421,504 | $10.47M | 0.0% | $24.84 | $15.27 | +63.5% | COM | 747619104 |
| SNEX | STONEX GROUP INC | 172,156 | $10.44M | 0.0% | $60.67 * | $24.62 | +18.1% | COM | 861896108 |
| RGP | RESOURCES CONNECTION INC | 725,212 | $10.41M | 0.0% | $14.36 | $12.71 | +13.7% | COM | 76122Q105 |
| DNOW | NOW INC | 1,095,232 | $10.39M | 0.0% | $9.49 * | $23.07 | -55.3% | COM | 67011P100 |
| — | TIVITY HEALTH INC | 392,632 | $10.33M | 0.0% | $26.31 | $30.72 | — | COM | 88870R102 |
| SXC | SUNCOKE ENERGY INC | 1,443,740 | $10.31M | 0.0% | $7.14 | $7.74 | -8.0% | COM | 86722A103 |
| — | SUNPOWER CORP | 351,002 | $10.26M | 0.0% | $29.22 | $14.55 | — | COM | 867652406 |
| DBI | DESIGNER BRANDS INC-CLASS A | 618,852 | $10.24M | 0.0% | $16.55 * | $16.98 | -7.3% | CL A | 250565108 |
| NFBK | NORTHFIELD BANCORP INC | 624,139 | $10.23M | 0.0% | $16.40 * | $9.86 | +35.8% | COM | 66611T108 |
| KELYA | KELLY SERVICES INC -A | 427,020 | $10.23M | 0.0% | $23.97 * | $17.05 | +34.0% | CL A | 488152208 |
| — | CANOPY GROWTH CORP | 423,133 | $10.23M | 0.0% | $24.18 | $25.11 | — | COM | 138035100 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 121,660 | $10.22M | 0.0% | $83.97 * | $37.58 | +8.8% | CL A | 55826T102 |
| GEO | GEO GROUP INC/THE | 1,434,112 | $10.21M | 0.0% | $7.12 * | $15.55 | -59.5% | COM | 36162J106 |
| — | FUELCELL ENERGY INC | 1,146,030 | $10.2M | 0.0% | $8.90 | $5.16 | — | COM | 35952H601 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 59,068 | $10.19M | 0.0% | $172.56 * | $128.78 | +40.4% | CL A | 55825T103 |
| — | BLUEBIRD BIO INC | 314,956 | $10.07M | 0.0% | $31.98 | $86.77 | — | COM | 09609G100 |
| KFRC | KFORCE INC | 159,887 | $10.06M | 0.0% | $62.93 * | $24.83 | +138.5% | COM | 493732101 |
| IXN | ISHARES GLOBAL TECH ETF | 29,760 | $10.04M | 0.0% | $337.53 | $239.46 | — | GLOB | 464287291 |
| — | HANGER INC | 396,911 | $10.03M | 0.0% | $25.28 | $24.22 | — | COM | 41043F208 |
| — | SANTANDER CONSUMER USA HOLDI | 275,562 | $10.01M | 0.0% | $36.32 | $20.02 | — | COM | 80283M101 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 338,123 | $9.988M | 0.0% | $29.54 | $28.55 | — | XTRA | 233051705 |
| VREX | VAREX IMAGING CORP | 370,465 | $9.935M | 0.0% | $26.82 * | $31.33 | -21.7% | COM | 92214X106 |
| CRSP | CRISPR THERAPEUTICS AG | 61,306 | $9.925M | 0.0% | $161.89 * | $79.67 | +52.6% | NAME | H17182108 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 92,788 | $9.923M | 0.0% | $106.94 | $97.03 | — | LG-T | 92206C813 |
| — | INVESCO MORTGAGE CAPITAL | 2,537,015 | $9.895M | 0.0% | $3.90 | $12.47 | — | COM | 46131B100 |
| — | CAI INTERNATIONAL INC | 176,527 | $9.886M | 0.0% | $56.00 | $28.54 | — | COM | 12477X106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 409,193 | $9.874M | 0.0% | $24.13 | $33.36 | — | COM | 293792107 |
| AMRC | AMERESCO INC-CL A | 157,372 | $9.87M | 0.0% | $62.72 * | $20.42 | +163.6% | CL A | 02361E108 |
| IXUS | ISHARES CORE INTL STOCK ETF | 134,235 | $9.839M | 0.0% | $73.30 | $59.10 | — | CORE | 46432F834 |
| AORT | CRYOLIFE INC | 345,927 | $9.826M | 0.0% | $28.40 * | $11.83 | +130.4% | COM | 228903100 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,013,177 | $9.818M | 0.0% | $9.69 * | $6.37 | +25.0% | COM | 83587F202 |
| IMKTA | INGLES MARKETS INC-CLASS A | 168,403 | $9.813M | 0.0% | $58.27 * | $32.16 | +85.0% | CL A | 457030104 |
| OPCH | OPTION CARE HEALTH INC | 448,514 | $9.81M | 0.0% | $21.87 * | $17.20 | +12.1% | COM | 68404L201 |
| — | CEREVEL THERAPEUTICS HOLDING | 382,491 | $9.8M | 0.0% | $25.62 | $13.80 | — | COM | 15678U128 |
| COIN | COINBASE GLOBAL INC -CLASS A | 38,679 | $9.798M | 0.0% | $253.32 * | $259.62 | 0.0% | COM | 19260Q107 |
| VT | VANGUARD TOT WORLD STK ETF | 94,470 | $9.789M | 0.0% | $103.62 | $79.84 | — | TT W | 922042742 |
| BFS | SAUL CENTERS INC | 215,145 | $9.779M | 0.0% | $45.45 | $45.28 | — | COM | 804395101 |
| — | KRATON CORP | 302,760 | $9.776M | 0.0% | $32.29 | $28.23 | — | COM | 50077C106 |
| — | DUN & BRADSTREET HOLDINGS IN | 456,732 | $9.76M | 0.0% | $21.37 | $23.77 | — | COM | 26484T106 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 74,844 | $9.75M | 0.0% | $130.27 | $117.66 | — | SHS | M2682V108 |
| CPER | UNITED STATES COPPER INDEX | 370,235 | $9.711M | 0.0% | $26.23 | $25.26 | — | CM R | 911718104 |
| BUSE | FIRST BUSEY CORP | 393,511 | $9.704M | 0.0% | $24.66 * | $17.77 | +18.8% | COM | 319383204 |
| — | LIGHTSPEED POS INC-SUB VOTE | 115,682 | $9.672M | 0.0% | $83.61 | $66.65 | — | SUB | 53227R106 |
| — | ENDO INTERNATIONAL PLC | 2,066,188 | $9.669M | 0.0% | $4.68 | $46.92 | — | SHS | G30401106 |
| — | AT HOME GROUP INC | 262,175 | $9.658M | 0.0% | $36.84 | $22.32 | — | COM | 04650Y100 |
| GRWG | GROWGENERATION CORP | 200,706 | $9.653M | 0.0% | $48.10 * | $18.45 | +137.4% | COM | 39986L109 |
| MCHB | HOMESTREET INC | 236,801 | $9.647M | 0.0% | $40.74 * | $27.92 | +54.4% | COM | 43785V102 |
| MVIS | MICROVISION INC | 574,761 | $9.627M | 0.0% | $16.75 * | $14.24 | +15.3% | COM | 594960304 |
| — | BGC PARTNERS INC-CL A | 1,697,577 | $9.624M | 0.0% | $5.67 | $6.03 | — | CL A | 05541T101 |
| AHCO | ADAPTHEALTH CORP | 350,829 | $9.616M | 0.0% | $27.41 * | $17.79 | +60.3% | COM | 00653Q102 |
| — | GLATFELTER CORP | 688,095 | $9.612M | 0.0% | $13.97 | $16.38 | — | COM | 377320106 |
| ELF | ELF BEAUTY INC | 353,480 | $9.594M | 0.0% | $27.14 * | $23.43 | +22.2% | COM | 26856L103 |
| ABR | ARBOR REALTY TRUST INC | 536,630 | $9.564M | 0.0% | $17.82 | $11.26 | — | COM | 038923108 |
| SLP | SIMULATIONS PLUS INC | 174,120 | $9.561M | 0.0% | $54.91 * | $38.12 | +47.6% | COM | 829214105 |
| TBI | TRUEBLUE INC | 340,161 | $9.561M | 0.0% | $28.11 * | $22.76 | +17.0% | COM | 89785X101 |
| — | LYDALL INC | 157,780 | $9.549M | 0.0% | $60.52 | $26.42 | — | COM | 550819106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 54,958 | $9.544M | 0.0% | $173.66 | $124.91 | — | SM C | 922908611 |
| PNTG | PENNANT GROUP INC/THE | 232,643 | $9.516M | 0.0% | $40.90 * | $20.51 | +89.7% | COM | 70805E109 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 788,720 | $9.465M | 0.0% | $12.00 | $14.61 | — | CL A | 292104106 |
| — | EVERI HOLDINGS INC | 378,410 | $9.437M | 0.0% | $24.94 | $11.14 | — | COM | 30034T103 |
| NHC | NATIONAL HEALTHCARE CORP | 134,707 | $9.417M | 0.0% | $69.91 * | $61.25 | +18.7% | COM | 635906100 |
| MSEX | MIDDLESEX WATER CO | 114,154 | $9.33M | 0.0% | $81.73 | $40.72 | +103.3% | COM | 596680108 |
| AXSM | AXSOME THERAPEUTICS INC | 138,299 | $9.329M | 0.0% | $67.46 * | $17.31 | +246.6% | COM | 05464T104 |
| — | AXONICS INC | 147,029 | $9.323M | 0.0% | $63.41 | $44.00 | — | COM | 05465P101 |
| ABBNY | ABB LTD-SPON ADR | 273,634 | $9.301M | 0.0% | $33.99 | $23.37 | — | SPON | 000375204 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 265,503 | $9.298M | 0.0% | $35.02 | $39.06 | — | COM | 37890U108 |
| ICFI | ICF INTERNATIONAL INC | 105,785 | $9.294M | 0.0% | $87.86 * | $59.29 | +54.3% | COM | 44925C103 |
| PRSU | VIAD CORP | 186,378 | $9.291M | 0.0% | $49.85 * | $31.17 | +41.8% | COM | 92552R406 |
| GCO | GENESCO INC | 145,870 | $9.289M | 0.0% | $63.68 * | $55.92 | -3.0% | COM | 371532102 |
| — | KARUNA THERAPEUTICS INC | 81,317 | $9.269M | 0.0% | $113.99 | $83.45 | — | COM | 48576A100 |
| — | NAVISTAR INTERNATIONAL CORP | 208,284 | $9.269M | 0.0% | $44.50 | $27.23 | — | COM | 63934E108 |
| MMI | MARCUS & MILLICHAP INC | 237,786 | $9.242M | 0.0% | $38.87 * | $28.49 | +22.0% | COM | 566324109 |
| — | INARI MEDICAL INC | 98,949 | $9.23M | 0.0% | $93.28 | $90.33 | — | COM | 45332Y109 |
| PHR | PHREESIA INC | 150,457 | $9.224M | 0.0% | $61.31 * | $30.76 | +69.3% | COM | 71944F106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 39,813 | $9.212M | 0.0% | $231.38 | $70.26 | — | MEGA | 921910816 |
| CARG | CARGURUS INC | 350,183 | $9.185M | 0.0% | $26.23 | $32.71 | -20.6% | COM | 141788109 |
| — | RIBBIT LEAP LTD | 825,277 | $9.169M | 0.0% | $11.11 | $13.00 | — | UNIT | G7552B121 |
| TRST | TRUSTCO BANK CORP NY | 265,219 | $9.118M | 0.0% | $34.38 * | $30.13 | 0.0% | COM | 898349204 |
| CBZ | CBIZ INC | 278,183 | $9.117M | 0.0% | $32.77 | $15.10 | +121.3% | COM | 124805102 |
| HCI | HCI GROUP INC | 91,593 | $9.107M | 0.0% | $99.43 * | $37.92 | +113.9% | COM | 40416E103 |
| — | HOSTESS BRANDS INC | 561,206 | $9.086M | 0.0% | $16.19 | $14.40 | — | CL A | 44109J106 |
| SGRY | SURGERY PARTNERS INC | 135,964 | $9.058M | 0.0% | $66.62 * | $24.42 | +122.3% | COM | 86881A100 |
| — | MFA FINANCIAL INC | 1,969,708 | $9.041M | 0.0% | $4.59 | $6.99 | — | COM | 55272X102 |
| ACCO | ACCO BRANDS CORP | 1,047,675 | $9.041M | 0.0% | $8.63 * | $5.84 | +17.4% | COM | 00081T108 |
| — | COWEN INC - A | 219,990 | $9.031M | 0.0% | $41.05 | $21.72 | — | CL A | 223622606 |
| HCC | WARRIOR MET COAL INC | 524,962 | $9.029M | 0.0% | $17.20 | $23.45 | -25.6% | COM | 93627C101 |
| SCHP | SCHWAB U.S. TIPS ETF | 144,349 | $9.023M | 0.0% | $62.51 | $54.96 | — | US T | 808524870 |
| CHRD | OASIS PETROLEUM INC | 89,667 | $9.016M | 0.0% | $100.55 * | $49.87 | +4.1% | COM | 674215207 |
| — | ECHO GLOBAL LOGISTICS INC | 292,674 | $8.996M | 0.0% | $30.74 | $22.37 | — | COM | 27875T101 |
| CRMT | AMERICA'S CAR-MART INC | 63,458 | $8.993M | 0.0% | $141.72 * | $73.34 | +104.1% | COM | 03062T105 |
| — | SPRINGWORKS THERAPEUTICS INC | 108,996 | $8.983M | 0.0% | $82.42 | $50.97 | — | COM | 85205L107 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 252,222 | $8.954M | 0.0% | $35.50 * | $34.69 | -13.1% | CL A | 82489W107 |
| HWKN | HAWKINS INC | 273,332 | $8.952M | 0.0% | $32.75 | $25.95 | +27.6% | COM | 420261109 |
| NNI | NELNET INC-CL A | 118,955 | $8.949M | 0.0% | $75.23 | $43.70 | +72.0% | CL A | 64031N108 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 634,290 | $8.943M | 0.0% | $14.10 | $17.42 | -19.0% | COM | G9001E128 |
| BAP | CREDICORP LTD | 73,692 | $8.925M | 0.0% | $121.11 | $112.75 | +6.4% | COM | G2519Y108 |
| — | WHITING PETROLEUM CORP | 162,636 | $8.872M | 0.0% | $54.55 | $47.60 | — | COM | 966387508 |
| JELD | JELD-WEN HOLDING INC | 337,634 | $8.866M | 0.0% | $26.26 * | $29.15 | -2.9% | COM | 47580P103 |
| ATNI | ATN INTERNATIONAL INC | 194,619 | $8.853M | 0.0% | $45.49 * | $52.16 | -21.4% | COM | 00215F107 |
| PLAB | PHOTRONICS INC | 668,686 | $8.833M | 0.0% | $13.21 | $9.90 | +32.1% | COM | 719405102 |
| — | NEXTGEN HEALTHCARE INC | 531,727 | $8.822M | 0.0% | $16.59 | $18.86 | — | COM | 65343C102 |
| — | LAREDO PETROLEUM INC | 94,916 | $8.807M | 0.0% | $92.79 | $39.19 | — | COM | 516806205 |
| LRN | STRIDE INC | 273,767 | $8.796M | 0.0% | $32.13 * | $24.96 | +19.4% | COM | 86333M108 |
| CSIQ | CANADIAN SOLAR INC | 195,956 | $8.787M | 0.0% | $44.84 * | $49.09 | -16.6% | COM | 136635109 |
| — | ABCAM PLC-SPON ADR | 461,153 | $8.78M | 0.0% | $19.04 | $19.44 | — | ADS | 000380204 |
| — | FISKER INC | 454,504 | $8.763M | 0.0% | $19.28 | $18.62 | — | CL A | 33813J106 |
| QNST | QUINSTREET INC | 470,837 | $8.748M | 0.0% | $18.58 * | $9.47 | +100.3% | COM | 74874Q100 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 88,412 | $8.744M | 0.0% | $98.90 * | $37.38 | +134.0% | CL C | 313148306 |
| — | DIEBOLD NIXDORF INC | 679,922 | $8.73M | 0.0% | $12.84 | $27.55 | — | COM | 253651103 |
| IAG | IAMGOLD CORP | 2,953,961 | $8.714M | 0.0% | $2.95 * | $5.01 | -32.8% | COM | 450913108 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 526,899 | $8.699M | 0.0% | $16.51 * | $9.22 | +65.6% | COM | 227483104 |
| CMTL | COMTECH TELECOMMUNICATIONS | 359,635 | $8.688M | 0.0% | $24.16 * | $15.41 | +50.8% | COM | 205826209 |
| TCBK | TRICO BANCSHARES | 203,850 | $8.681M | 0.0% | $42.59 * | $27.75 | +67.1% | COM | 896095106 |
| JOYY | JOYY INC-ADR | 131,238 | $8.659M | 0.0% | $65.98 | $70.87 | — | ADS | 46591M109 |
| WASH | WASHINGTON TRUST BANCORP | 167,970 | $8.625M | 0.0% | $51.35 * | $33.80 | +15.3% | COM | 940610108 |
| ASIX | ADVANSIX INC | 288,374 | $8.611M | 0.0% | $29.86 * | $20.31 | +35.0% | COM | 00773T101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 363,482 | $8.594M | 0.0% | $23.64 * | $20.20 | +14.4% | COM | 19459J104 |
| GIC | GLOBAL INDUSTRIAL CO | 233,807 | $8.583M | 0.0% | $36.71 * | $32.63 | 0.0% | COM | 37892E102 |
| — | INOVIO PHARMACEUTICALS INC | 918,811 | $8.517M | 0.0% | $9.27 | $14.07 | — | COM | 45773H201 |
| — | BROOKFIELD INFRASTRUCTURE-A | 112,742 | $8.5M | 0.0% | $75.39 | $51.04 | — | COM | 11275Q107 |
| NBR | NABORS INDUSTRIES LTD | 74,281 | $8.487M | 0.0% | $114.26 * | $29.68 | +238.9% | SHS | G6359F137 |
| MCRI | MONARCH CASINO & RESORT INC | 127,586 | $8.442M | 0.0% | $66.17 * | $28.63 | +141.2% | COM | 609027107 |
| MGC | VANGUARD MEGA CAP ETF | 55,369 | $8.435M | 0.0% | $152.34 | $69.50 | — | MEGA | 921910873 |
| EBF | ENNIS INC | 391,119 | $8.416M | 0.0% | $21.52 * | $9.70 | +53.9% | COM | 293389102 |
| EXPI | EXP WORLD HOLDINGS INC | 216,761 | $8.404M | 0.0% | $38.77 * | $29.63 | +9.2% | COM | 30212W100 |
| — | PREMIER FINANCIAL CORP | 295,824 | $8.404M | 0.0% | $28.41 | $18.57 | — | COM | 74052F108 |
| RC | READY CAPITAL CORP | 529,244 | $8.399M | 0.0% | $15.87 | $14.19 | — | COM | 75574U101 |
| — | US SILICA HOLDINGS INC | 716,508 | $8.282M | 0.0% | $11.56 | $31.56 | — | COM | 90346E103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 54,789 | $8.259M | 0.0% | $150.74 | $109.61 | — | S&P5 | 46137V357 |
| PDAC | PERIDOT ACQUISITION CORP -A | 677,351 | $8.25M | 0.0% | $12.18 | $12.18 | — | SHS | G7008A115 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 177,512 | $8.235M | 0.0% | $46.39 * | $28.80 | +53.9% | COM | 293712105 |
| CSM | PROSHARES LARGE CAP CORE PLU | 82,603 | $8.201M | 0.0% | $99.28 | $68.34 | — | LARG | 74347R248 |
| DYN | DYNE THERAPEUTICS INC | 389,608 | $8.197M | 0.0% | $21.04 * | $19.88 | -5.4% | COM | 26818M108 |
| — | AMERICAN WELL CORP-CLASS A | 651,529 | $8.196M | 0.0% | $12.58 | $16.62 | — | CL A | 03044L105 |
| — | NATUS MEDICAL INC | 314,666 | $8.175M | 0.0% | $25.98 | $28.62 | — | COM | 639050103 |
| SCVL | SHOE CARNIVAL INC | 113,380 | $8.116M | 0.0% | $71.58 * | $13.12 | +146.6% | COM | 824889109 |
| IMO | IMPERIAL OIL LTD | 266,978 | $8.115M | 0.0% | $30.40 * | $24.64 | +8.5% | COM | 453038408 |
| — | ACCOLADE INC | 149,321 | $8.109M | 0.0% | $54.31 | $46.57 | — | COM | 00437E102 |
| — | VERITIV CORP | 131,992 | $8.107M | 0.0% | $61.42 | $42.84 | — | COM | 923454102 |
| — | DUCK CREEK TECHNOLOGIES INC | 184,905 | $8.046M | 0.0% | $43.51 | $44.63 | — | SHS | 264120106 |
| SYBT | STOCK YARDS BANCORP INC | 157,730 | $8.027M | 0.0% | $50.89 | $26.86 | +92.4% | COM | 861025104 |
| — | BROOKFIELD PROPERTY REIT I-A | 424,387 | $8.017M | 0.0% | $18.89 | $17.50 | — | CL A | 11282X103 |
| HSTM | HEALTHSTREAM INC | 286,562 | $8.007M | 0.0% | $27.94 * | $26.59 | -5.4% | COM | 42222N103 |
| — | NATWEST GROUP PLC -SPON ADR | 1,413,534 | $7.972M | 0.0% | $5.64 | $2.76 | — | SPON | 639057108 |
| TFII | TFI INTERNATIONAL INC | 86,801 | $7.915M | 0.0% | $91.19 * | $60.91 | +43.0% | COM | 87241L109 |
| — | URSTADT BIDDLE - CLASS A | 407,462 | $7.897M | 0.0% | $19.38 | $20.20 | — | CL A | 917286205 |
| LOB | LIVE OAK BANCSHARES INC | 133,786 | $7.894M | 0.0% | $59.00 * | $18.58 | +237.7% | COM | 53803X105 |
| PUMP | PROPETRO HOLDING CORP | 861,049 | $7.888M | 0.0% | $9.16 * | $14.67 | -29.4% | COM | 74347M108 |
| VRRM | VERRA MOBILITY CORP | 512,043 | $7.871M | 0.0% | $15.37 * | $12.82 | +13.2% | COM | 92511U102 |
| OSPN | ONESPAN INC | 307,637 | $7.858M | 0.0% | $25.54 | $17.43 | +45.3% | COM | 68287N100 |
| — | AIR TRANSPORT SERVICES GROUP | 337,547 | $7.841M | 0.0% | $23.23 | $20.88 | — | COM | 00922R105 |
| IQ | IQIYI INC-ADR | 499,692 | $7.785M | 0.0% | $15.58 | $20.14 | — | SPON | 46267X108 |
| CLNE | CLEAN ENERGY FUELS CORP | 766,692 | $7.782M | 0.0% | $10.15 | $5.48 | +88.2% | COM | 184499101 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 497,103 | $7.769M | 0.0% | $15.63 * | $11.94 | +7.6% | CL A | 559663109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 176,373 | $7.761M | 0.0% | $44.00 * | $50.86 | -3.7% | COM | 29251M106 |
| — | SILK ROAD MEDICAL INC | 161,803 | $7.744M | 0.0% | $47.86 | $45.11 | — | COM | 82710M100 |
| KOP | KOPPERS HOLDINGS INC | 238,924 | $7.728M | 0.0% | $32.35 | $34.32 | -4.7% | COM | 50060P106 |
| WRLD | WORLD ACCEPTANCE CORP | 48,166 | $7.717M | 0.0% | $160.22 * | $71.71 | +104.2% | COM | 981419104 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 372,216 | $7.714M | 0.0% | $20.72 | $29.06 | — | SPEC | 74255Y888 |
| — | CUTERA INC | 157,226 | $7.709M | 0.0% | $49.03 | $25.35 | — | COM | 232109108 |
| CSW | CSW INDUSTRIALS INC | 65,011 | $7.701M | 0.0% | $118.46 * | $43.79 | +185.2% | COM | 126402106 |
| — | TRISTATE CAPITAL HLDGS INC | 377,369 | $7.694M | 0.0% | $20.39 | $22.14 | — | COM | 89678F100 |
| OSUR | ORASURE TECHNOLOGIES INC | 757,969 | $7.686M | 0.0% | $10.14 * | $9.15 | +6.3% | COM | 68554V108 |
| OFIX | ORTHOFIX MEDICAL INC | 190,554 | $7.643M | 0.0% | $40.11 * | $54.51 | -22.5% | COM | 68752M108 |
| OPK | OPKO HEALTH INC | 1,885,151 | $7.635M | 0.0% | $4.05 * | $6.79 | -42.3% | COM | 68375N103 |
| PLOW | DOUGLAS DYNAMICS INC | 187,320 | $7.622M | 0.0% | $40.69 * | $24.95 | +75.9% | COM | 25960R105 |
| VGT | VANGUARD INFO TECH ETF | 18,975 | $7.566M | 0.0% | $398.74 | $170.01 | — | INF | 92204A702 |
| — | ALLEGIANCE BANCSHARES INC | 196,588 | $7.556M | 0.0% | $38.44 | $35.51 | — | COM | 01748H107 |
| UMH | UMH PROPERTIES INC | 345,658 | $7.543M | 0.0% | $21.82 | $13.03 | — | COM | 903002103 |
| — | CINCINNATI BELL INC | 485,509 | $7.486M | 0.0% | $15.42 | $20.71 | — | COM | 171871502 |
| — | CHUY'S HOLDINGS INC | 200,523 | $7.471M | 0.0% | $37.26 | $31.71 | — | COM | 171604101 |
| PSN | PARSONS CORP | 189,010 | $7.439M | 0.0% | $39.36 * | $37.49 | +9.7% | COM | 70202L102 |
| ALX | ALEXANDER'S INC | 27,746 | $7.435M | 0.0% | $267.97 | $324.47 | — | COM | 014752109 |
| — | REVANCE THERAPEUTICS INC | 250,778 | $7.433M | 0.0% | $29.64 | $25.19 | — | COM | 761330109 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 503,615 | $7.428M | 0.0% | $14.75 | $18.52 | — | COM | 38741L107 |
| CNXN | PC CONNECTION INC | 160,256 | $7.415M | 0.0% | $46.27 * | $29.26 | +52.1% | COM | 69318J100 |
| RVMD | REVOLUTION MEDICINES INC | 232,234 | $7.371M | 0.0% | $31.74 * | $31.51 | +10.8% | COM | 76155X100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 282,337 | $7.363M | 0.0% | $26.08 * | $30.05 | -5.1% | COM | 019770106 |
| RKT | ROCKET COS INC-CLASS A | 380,259 | $7.358M | 0.0% | $19.35 * | $18.59 | -4.3% | COM | 77311W101 |
| — | BLUCORA INC | 424,666 | $7.352M | 0.0% | $17.31 | $22.48 | — | COM | 095229100 |
| BANC | BANC OF CALIFORNIA INC | 418,741 | $7.344M | 0.0% | $17.54 * | $13.60 | +17.8% | COM | 05990K106 |
| HLIT | HARMONIC INC | 860,889 | $7.334M | 0.0% | $8.52 * | $5.87 | +30.5% | COM | 413160102 |
| BTG | B2GOLD CORP | 1,738,832 | $7.32M | 0.0% | $4.21 * | $4.30 | -6.3% | COM | 11777Q209 |
| — | ARMOUR RESIDENTIAL REIT INC | 640,625 | $7.316M | 0.0% | $11.42 | $22.50 | — | COM | 042315507 |
| — | RUTH'S HOSPITALITY GROUP INC | 317,350 | $7.308M | 0.0% | $23.03 | $17.55 | — | COM | 783332109 |
| EFC | ELLINGTON FINANCIAL INC | 380,980 | $7.294M | 0.0% | $19.15 | $17.57 | — | COM | 28852N109 |
| SPNT | SIRIUSPOINT LTD | 723,895 | $7.29M | 0.0% | $10.07 * | $10.15 | +3.2% | COM | G8192H106 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 39,382 | $7.282M | 0.0% | $184.91 | $161.92 | — | SPON | 40051E202 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 198,475 | $7.282M | 0.0% | $36.69 | $23.72 | — | FINA | 81369Y605 |
| PKE | PARK AEROSPACE CORP | 487,701 | $7.266M | 0.0% | $14.90 * | $15.14 | -4.8% | COM | 70014A104 |
| NPK | NATIONAL PRESTO INDS INC | 71,212 | $7.238M | 0.0% | $101.64 | $85.16 | +21.0% | COM | 637215104 |
| CRC | CALIFORNIA RESOURCES CORP | 239,432 | $7.216M | 0.0% | $30.14 * | $24.68 | 0.0% | COM | 13057Q305 |
| TRMD | TORM PLC-A | 818,776 | $7.213M | 0.0% | $8.81 * | $3.94 | +26.6% | SHS | G89479102 |
| — | CHICO'S FAS INC | 1,095,754 | $7.209M | 0.0% | $6.58 | $11.66 | — | COM | 168615102 |
| — | SHYFT GROUP INC/THE | 191,832 | $7.176M | 0.0% | $37.41 | $20.51 | — | COM | 825698103 |
| — | OUTSET MEDICAL INC | 143,579 | $7.176M | 0.0% | $49.98 | $51.56 | — | COM | 690145107 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 54,923 | $7.169M | 0.0% | $130.53 | $128.83 | — | 3 7 | 464288661 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 355,548 | $7.167M | 0.0% | $20.16 * | $16.94 | +11.2% | COM | 03209R103 |
| GTES | GATES INDUSTRIAL CORP PLC | 393,086 | $7.103M | 0.0% | $18.07 * | $15.73 | +11.2% | ORD | G39108108 |
| — | QAD INC-A | 81,617 | $7.102M | 0.0% | $87.02 | $41.59 | — | CL A | 74727D306 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 427,754 | $7.087M | 0.0% | $16.57 | $16.74 | — | ADR | 585464100 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 327,131 | $7.075M | 0.0% | $21.63 | $19.36 | — | COM | 48251K100 |
| IIIN | INSTEEL INDUSTRIES INC | 219,264 | $7.05M | 0.0% | $32.15 * | $17.53 | +50.1% | COM | 45774W108 |
| PFF | ISHARES PREFERRED & INCOME S | 178,861 | $7.035M | 0.0% | $39.33 | $38.91 | — | PFD | 464288687 |
| — | CUSHMAN & WAKEFIELD PLC | 402,677 | $7.034M | 0.0% | $17.47 | $16.25 | — | SHS | G2717B108 |
| GRFS | GRIFOLS SA-ADR | 405,283 | $7.032M | 0.0% | $17.35 | $21.40 | — | SP A | 398438408 |
| FLOT | ISHARES FLOATING RATE BOND E | 138,202 | $7.023M | 0.0% | $50.82 | $50.61 | — | FLTG | 46429B655 |
| SHC | SOTERA HEALTH CO | 289,294 | $7.01M | 0.0% | $24.23 | $25.62 | -4.0% | COM | 83601L102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 327,057 | $7.002M | 0.0% | $21.41 | $19.67 | — | ORD | G6829J107 |
| HAFC | HANMI FINANCIAL CORPORATION | 367,241 | $7M | 0.0% | $19.06 * | $21.03 | -2.5% | COM | 410495204 |
| TDAY | GANNETT CO INC | 1,273,556 | $6.992M | 0.0% | $5.49 * | $7.33 | -30.4% | COM | 36472T109 |
| — | VOCERA COMMUNICATIONS INC | 175,313 | $6.986M | 0.0% | $39.85 | $23.86 | — | COM | 92857F107 |
| — | SUPER MICRO COMPUTER INC | 198,300 | $6.977M | 0.0% | $35.18 | $28.99 | — | COM | 86800U104 |
| CAC | CAMDEN NATIONAL CORP | 146,102 | $6.977M | 0.0% | $47.75 * | $25.52 | +52.2% | COM | 133034108 |
| — | LARGO RESOURCES LTD | 447,493 | $6.977M | 0.0% | $15.59 | $15.59 | — | COM | 517103602 |
| RCKT | ROCKET PHARMACEUTICALS INC | 157,309 | $6.967M | 0.0% | $44.29 | $21.93 | +98.0% | COM | 77313F106 |
| PRTA | PROTHENA CORP PLC | 135,455 | $6.963M | 0.0% | $51.40 * | $20.40 | +52.9% | SHS | G72800108 |
| MBUU | MALIBU BOATS INC - A | 94,817 | $6.952M | 0.0% | $73.32 * | $38.82 | +105.0% | COM | 56117J100 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 208,489 | $6.949M | 0.0% | $33.33 | $32.03 | +2.2% | CL A | 75524W108 |
| — | WORKHORSE GROUP INC | 417,977 | $6.934M | 0.0% | $16.59 | $22.57 | — | COM | 98138J206 |
| STN | STANTEC INC | 154,948 | $6.914M | 0.0% | $44.62 | $34.41 | — | COM | 85472N109 |
| — | BRYN MAWR BANK CORP | 163,843 | $6.912M | 0.0% | $42.19 | $29.17 | — | COM | 117665109 |
| — | HAYNES INTERNATIONAL INC | 195,251 | $6.909M | 0.0% | $35.39 | $39.95 | — | COM | 420877201 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 415,645 | $6.908M | 0.0% | $16.62 * | $14.81 | +25.9% | COM | 68621F102 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 122,759 | $6.874M | 0.0% | $56.00 | $45.80 | — | GRWT | 464289867 |
| — | RITE AID CORP | 421,495 | $6.871M | 0.0% | $16.30 | $10.85 | — | COM | 767754872 |
| — | SURMODICS INC | 126,230 | $6.848M | 0.0% | $54.25 | $24.20 | — | COM | 868873100 |
| BNTX | BIONTECH SE-ADR | 30,520 | $6.833M | 0.0% | $223.89 | $150.22 | — | SPON | 09075V102 |
| SLV | ISHARES SILVER TRUST | 279,376 | $6.766M | 0.0% | $24.22 | $20.44 | — | ISHA | 46428Q109 |
| IVE | ISHARES S&P 500 VALUE ETF | 45,817 | $6.765M | 0.0% | $147.65 | $105.00 | — | S&P | 464287408 |
| DMRC | DIGIMARC CORP | 201,930 | $6.765M | 0.0% | $33.50 | $18.35 | +79.7% | COM | 25381B101 |
| DK | DELEK US HOLDINGS INC | 312,573 | $6.758M | 0.0% | $21.62 * | $23.25 | -16.9% | COM | 24665A103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 199,826 | $6.748M | 0.0% | $33.77 | $16.34 | — | SHS | G8766E109 |
| CLDT | CHATHAM LODGING TRUST | 523,023 | $6.731M | 0.0% | $12.87 | $20.60 | — | COM | 16208T102 |
| PLTK | PLAYTIKA HOLDING CORP | 281,833 | $6.72M | 0.0% | $23.84 * | $27.70 | -5.6% | COM | 72815L107 |
| — | VERSO CORP - A | 379,678 | $6.72M | 0.0% | $17.70 | $11.83 | — | CL A | 92531L207 |
| — | BIONANO GENOMICS INC | 916,398 | $6.717M | 0.0% | $7.33 | $7.05 | — | COM | 09075F107 |
| — | ARGO GROUP INTERNATIONAL | 129,473 | $6.711M | 0.0% | $51.83 | $56.30 | — | COM | G0464B107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 23,133 | $6.71M | 0.0% | $290.06 | $197.01 | — | S&P5 | 46137V282 |
| AVD | AMERICAN VANGUARD CORP | 383,155 | $6.709M | 0.0% | $17.51 * | $19.74 | -6.0% | COM | 030371108 |
| — | BERKELEY LIGHTS INC | 149,649 | $6.707M | 0.0% | $44.82 | $55.79 | — | COM | 084310101 |
| OSG | AMBAC FINANCIAL GROUP INC | 427,690 | $6.697M | 0.0% | $15.66 * | $19.55 | -17.8% | COM | 023139884 |
| CMPR | CIMPRESS PLC | 61,739 | $6.694M | 0.0% | $108.42 * | $129.96 | -22.2% | SHS | G2143T103 |
| SCSC | SCANSOURCE INC | 237,254 | $6.674M | 0.0% | $28.13 * | $35.52 | -16.2% | COM | 806037107 |
| TRS | TRIMAS CORP | 219,719 | $6.664M | 0.0% | $30.33 * | $28.64 | +10.7% | COM | 896215209 |
| — | CONSOLIDATED COMMUNICATIONS | 756,948 | $6.653M | 0.0% | $8.79 | $17.26 | — | COM | 209034107 |
| FOSL | FOSSIL GROUP INC | 464,506 | $6.634M | 0.0% | $14.28 * | $42.82 | -69.2% | COM | 34988V106 |
| POWL | POWELL INDUSTRIES INC | 214,066 | $6.626M | 0.0% | $30.95 | $30.79 | +2.2% | COM | 739128106 |
| — | APPHARVEST INC | 412,429 | $6.598M | 0.0% | $16.00 | $17.68 | — | COM | 03783T103 |
| HCKT | HACKETT GROUP INC/THE | 365,399 | $6.584M | 0.0% | $18.02 * | $11.35 | +53.2% | COM | 404609109 |
| DGII | DIGI INTERNATIONAL INC | 327,318 | $6.582M | 0.0% | $20.11 * | $11.66 | +61.1% | COM | 253798102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 135,633 | $6.577M | 0.0% | $48.49 * | $41.13 | +26.2% | COM | 913483103 |
| XLV | HEALTH CARE SELECT SECTOR | 52,151 | $6.568M | 0.0% | $125.94 | $92.44 | — | SBI | 81369Y209 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 146,330 | $6.567M | 0.0% | $44.88 * | $17.20 | +91.9% | COM | 74366E102 |
| — | AVID TECHNOLOGY INC | 167,629 | $6.563M | 0.0% | $39.15 | $16.14 | — | COM | 05367P100 |
| UFCS | UNITED FIRE GROUP INC | 235,682 | $6.536M | 0.0% | $27.73 * | $37.08 | -16.0% | COM | 910340108 |
| — | PROS HOLDINGS INC | 143,368 | $6.534M | 0.0% | $45.58 | $35.21 | — | COM | 74346Y103 |
| — | CAPSTEAD MORTGAGE CORP | 1,056,381 | $6.487M | 0.0% | $6.14 | $9.32 | — | COM | 14067E506 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 134,447 | $6.485M | 0.0% | $48.23 | $24.20 | +102.3% | COM | 199333105 |
| — | SPDR S&P 600 SMALL CAP ETF | 66,339 | $6.484M | 0.0% | $97.74 | $71.04 | — | S&P | 78464A813 |
| GOOD | GLADSTONE COMMERCIAL CORP | 286,286 | $6.458M | 0.0% | $22.56 | $18.43 | — | COM | 376536108 |
| CRAI | CRA INTERNATIONAL INC | 74,809 | $6.403M | 0.0% | $85.59 * | $26.09 | +194.2% | COM | 12618T105 |
| RLMD | RELMADA THERAPEUTICS INC | 199,124 | $6.374M | 0.0% | $32.01 * | $33.81 | +2.7% | COM | 75955J402 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 122,069 | $6.368M | 0.0% | $52.17 * | $44.40 | +5.9% | COM | 98980F104 |
| SITM | SITIME CORP | 50,049 | $6.336M | 0.0% | $126.60 * | $58.24 | +75.4% | COM | 82982T106 |
| GABC | GERMAN AMERICAN BANCORP | 170,087 | $6.328M | 0.0% | $37.20 | $21.78 | +67.9% | COM | 373865104 |
| PARR | PAR PACIFIC HOLDINGS INC | 375,433 | $6.315M | 0.0% | $16.82 * | $19.54 | -23.1% | COM | 69888T207 |
| BKEM | BNY MELLON EMERGING MARKETS | 81,697 | $6.294M | 0.0% | $77.04 | $74.22 | — | EMRG | 09661T503 |
| PAAS | PAN AMERICAN SILVER CORP | 219,790 | $6.278M | 0.0% | $28.56 * | $22.44 | +43.6% | COM | 697900108 |
| CENX | CENTURY ALUMINUM COMPANY | 486,373 | $6.27M | 0.0% | $12.89 * | $8.33 | +72.8% | COM | 156431108 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 52,600 | $6.232M | 0.0% | $118.48 | $110.67 | — | US T | 97717W109 |
| — | SERES THERAPEUTICS INC | 260,586 | $6.215M | 0.0% | $23.85 | $19.10 | — | COM | 81750R102 |
| ESLT | ELBIT SYSTEMS LTD | 47,835 | $6.207M | 0.0% | $129.76 | $87.44 | +48.7% | ORD | M3760D101 |
| — | LUMBER LIQUIDATORS HOLDINGS | 293,785 | $6.199M | 0.0% | $21.10 | $43.44 | — | COM | 55003T107 |
| BKD | BROOKDALE SENIOR LIVING INC | 783,635 | $6.191M | 0.0% | $7.90 * | $12.01 | -40.1% | COM | 112463104 |
| ANIK | ANIKA THERAPEUTICS INC | 142,752 | $6.18M | 0.0% | $43.29 | $40.89 | +4.2% | COM | 035255108 |
| RLAY | RELAY THERAPEUTICS INC | 167,373 | $6.124M | 0.0% | $36.59 * | $39.11 | -15.7% | COM | 75943R102 |
| — | TRANSLATE BIO INC | 222,270 | $6.122M | 0.0% | $27.54 | $12.93 | — | COM | 89374L104 |
| NVEC | NVE CORP | 82,505 | $6.109M | 0.0% | $74.04 * | $65.06 | +9.5% | COM | 629445206 |
| — | PAYSAFE LTD | 503,774 | $6.101M | 0.0% | $12.11 | $12.11 | — | ORD | G6964L107 |
| EMTL | SPDR DL EM FX IN ETF | 118,513 | $6.049M | 0.0% | $51.04 | $49.83 | — | SPDR | 78470P309 |
| OEF | ISHARES S&P 100 ETF | 30,777 | $6.038M | 0.0% | $196.19 | $124.22 | — | S&P | 464287101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 261,167 | $5.97M | 0.0% | $22.86 * | $6.44 | +130.1% | COM | 032797300 |
| CSTL | CASTLE BIOSCIENCES INC | 81,355 | $5.966M | 0.0% | $73.33 * | $35.84 | +84.3% | COM | 14843C105 |
| LQDT | LIQUIDITY SERVICES INC | 234,048 | $5.957M | 0.0% | $25.45 * | $21.71 | +1.3% | COM | 53635B107 |
| — | LAKELAND BANCORP INC | 339,865 | $5.941M | 0.0% | $17.48 | $15.76 | — | COM | 511637100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 107,327 | $5.935M | 0.0% | $55.30 | $54.45 | — | TAX | 922907746 |
| GSBC | GREAT SOUTHERN BANCORP INC | 109,991 | $5.928M | 0.0% | $53.90 * | $35.44 | +58.3% | COM | 390905107 |
| UTZ | UTZ BRANDS INC | 271,381 | $5.914M | 0.0% | $21.79 * | $19.93 | +25.3% | COM | 918090101 |
| SATS | ECHOSTAR CORP-A | 241,703 | $5.871M | 0.0% | $24.29 * | $32.17 | -20.3% | CL A | 278768106 |
| — | KNOLL INC | 225,553 | $5.861M | 0.0% | $25.99 | $19.10 | — | COM | 498904200 |
| DXPE | DXP ENTERPRISES INC | 175,931 | $5.859M | 0.0% | $33.30 * | $51.93 | -40.6% | COM | 233377407 |
| AD | US CELLULAR CORP | 160,968 | $5.845M | 0.0% | $36.31 * | $20.37 | +5.5% | COM | 911684108 |
| TPICQ | TPI COMPOSITES INC | 120,556 | $5.838M | 0.0% | $48.43 | $25.82 | +90.3% | COM | 87266J104 |
| DQ | DAQO NEW ENERGY CORP-ADR | 89,623 | $5.828M | 0.0% | $65.03 | $70.27 | — | SPNS | 23703Q203 |
| — | AMERICAN SOFTWARE INC-CL A | 265,063 | $5.822M | 0.0% | $21.96 | $9.89 | — | CL A | 029683109 |
| — | CARA THERAPEUTICS INC | 407,474 | $5.814M | 0.0% | $14.27 | $14.60 | — | COM | 140755109 |
| — | MOMO INC-SPON ADR | 379,408 | $5.809M | 0.0% | $15.31 | $25.15 | — | ADR | 60879B107 |
| — | INFINERA CORP | 568,854 | $5.803M | 0.0% | $10.20 | $8.61 | — | COM | 45667G103 |
| — | DECIPHERA PHARMACEUTICALS IN | 158,291 | $5.795M | 0.0% | $36.61 | $44.98 | — | COM | 24344T101 |
| — | SMART GLOBAL HOLDINGS INC | 121,407 | $5.788M | 0.0% | $47.67 | $27.85 | — | SHS | G8232Y101 |
| AGL | AGILON HEALTH INC | 142,596 | $5.785M | 0.0% | $40.57 * | $35.04 | 0.0% | COM | 00857U107 |
| — | JAMF HOLDING CORP | 172,131 | $5.778M | 0.0% | $33.57 | $33.83 | — | COM | 47074L105 |
| — | 51JOB INC-ADR | 74,254 | $5.774M | 0.0% | $77.76 | $71.91 | — | SPON | 316827104 |
| SRCE | 1ST SOURCE CORP | 124,220 | $5.772M | 0.0% | $46.47 | $31.17 | — | COM | 336901103 |
| XPEL | XPEL INC | 68,809 | $5.771M | 0.0% | $83.87 * | $25.46 | +189.6% | COM | 98379L100 |
| BHP | BHP GROUP LTD-SPON ADR | 79,168 | $5.765M | 0.0% | $72.82 | $51.94 | — | SPON | 088606108 |
| — | EVO PAYMENTS INC-CLASS A | 207,694 | $5.761M | 0.0% | $27.74 | $25.40 | — | CL A | 26927E104 |
| FFIC | FLUSHING FINANCIAL CORP | 267,759 | $5.738M | 0.0% | $21.43 * | $11.89 | +47.4% | COM | 343873105 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 153,785 | $5.731M | 0.0% | $37.27 * | $23.73 | +26.7% | SHS | G0772R208 |
| LC | LENDINGCLUB CORP | 315,960 | $5.729M | 0.0% | $18.13 * | $14.06 | +10.5% | COM | 52603A208 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 391,448 | $5.72M | 0.0% | $14.61 | $7.92 | +86.5% | COM | 390607109 |
| — | CIRCOR INTERNATIONAL INC | 173,815 | $5.666M | 0.0% | $32.60 | $48.95 | — | COM | 17273K109 |
| — | BELLRING BRANDS INC-CLASS A | 179,932 | $5.639M | 0.0% | $31.34 | $22.55 | — | COM | 079823100 |
| PAR | PAR TECHNOLOGY CORP/DEL | 80,474 | $5.629M | 0.0% | $69.95 | $29.53 | +140.0% | COM | 698884103 |
| — | MERIDIAN BANCORP INC | 274,526 | $5.616M | 0.0% | $20.46 | $13.93 | — | COM | 58958U103 |
| — | DANIMER SCIENTIFIC INC | 223,437 | $5.598M | 0.0% | $25.05 | $27.57 | — | COM | 236272100 |
| VTOL | BRISTOW GROUP INC | 218,588 | $5.598M | 0.0% | $25.61 * | $17.83 | +51.5% | COM | 11040G103 |
| RPAY | REPAY HOLDINGS CORP | 232,818 | $5.597M | 0.0% | $24.04 * | $21.04 | +11.4% | COM | 76029L100 |
| RCUS | ARCUS BIOSCIENCES INC | 203,411 | $5.586M | 0.0% | $27.46 * | $17.08 | +67.2% | COM | 03969F109 |
| OCGN | OCUGEN INC | 695,421 | $5.584M | 0.0% | $8.03 * | $7.43 | +13.6% | COM | 67577C105 |
| CPA | COPA HOLDINGS SA-CLASS A | 73,795 | $5.559M | 0.0% | $75.33 * | $80.57 | -15.0% | CL A | P31076105 |
| CNDT | CONDUENT INC | 740,191 | $5.552M | 0.0% | $7.50 * | $13.14 | -44.5% | COM | 206787103 |
| HBNC | HORIZON BANCORP INC/IN | 317,348 | $5.532M | 0.0% | $17.43 * | $16.41 | +11.1% | COM | 440407104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 292,155 | $5.507M | 0.0% | $18.85 * | $17.15 | +2.4% | COM | 22663K107 |
| REAL | REALREAL INC/THE | 278,321 | $5.499M | 0.0% | $19.76 * | $16.09 | +27.0% | COM | 88339P101 |
| PRPL | PURPLE INNOVATION INC | 207,974 | $5.493M | 0.0% | $26.41 * | $25.55 | +20.1% | COM | 74640Y106 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 76,508 | $5.45M | 0.0% | $71.23 | $71.23 | — | CL A | 90089L108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 163,949 | $5.448M | 0.0% | $33.23 * | $35.78 | -11.4% | COM | 205306103 |
| — | ATRION CORPORATION | 8,770 | $5.446M | 0.0% | $620.98 | $545.43 | — | COM | 049904105 |
| — | KIMBALL INTERNATIONAL-B | 413,480 | $5.437M | 0.0% | $13.15 | $12.67 | — | CL B | 494274103 |
| WB | WEIBO CORP-SPON ADR | 103,287 | $5.435M | 0.0% | $52.62 | $67.10 | — | SPON | 948596101 |
| TG | TREDEGAR CORP | 392,202 | $5.401M | 0.0% | $13.77 | $12.21 | +10.9% | COM | 894650100 |
| MTUS | TIMKENSTEEL CORP | 381,254 | $5.395M | 0.0% | $14.15 * | $18.75 | -28.0% | COM | 887399103 |
| CLW | CLEARWATER PAPER CORP | 185,547 | $5.375M | 0.0% | $28.97 * | $49.81 | -37.3% | COM | 18538R103 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,020,308 | $5.367M | 0.0% | $5.26 | $12.15 | — | COM | 35471R106 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 168,089 | $5.365M | 0.0% | $31.92 | $24.31 | +33.8% | SUB | 36168Q104 |
| — | CENTENNIAL RESOURCE DEVELO-A | 788,618 | $5.346M | 0.0% | $6.78 | $8.88 | — | CL A | 15136A102 |
| LADR | LADDER CAPITAL CORP-REIT | 461,875 | $5.331M | 0.0% | $11.54 | $15.86 | — | CL A | 505743104 |
| MOV | MOVADO GROUP INC | 169,363 | $5.33M | 0.0% | $31.47 * | $32.41 | -6.0% | COM | 624580106 |
| — | CUREVAC NV | 72,446 | $5.323M | 0.0% | $73.48 | $73.48 | — | COM | N2451R105 |
| CNOB | CONNECTONE BANCORP INC | 203,382 | $5.322M | 0.0% | $26.17 * | $16.80 | +40.2% | COM | 20786W107 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 136,965 | $5.319M | 0.0% | $38.83 | $35.71 | — | SPON | 780259107 |
| CENT | CENTRAL GARDEN & PET CO | 100,347 | $5.312M | 0.0% | $52.94 * | $19.06 | +130.3% | COM | 153527106 |
| — | TILRAY INC-CLASS 2 COMMON | 293,060 | $5.298M | 0.0% | $18.08 | $20.71 | — | COM | 88688T100 |
| KRNY | KEARNY FINANCIAL CORP/MD | 441,838 | $5.28M | 0.0% | $11.95 * | $12.36 | +2.3% | COM | 48716P108 |
| HCM | HUTCHMED CHINA-ADR | 133,820 | $5.256M | 0.0% | $39.28 | $25.10 | — | SPON | 44842L103 |
| RXT | RACKSPACE TECHNOLOGY INC | 267,454 | $5.245M | 0.0% | $19.61 * | $19.93 | +11.1% | COM | 750102105 |
| MBIN | MERCHANTS BANCORP/IN | 133,455 | $5.237M | 0.0% | $39.24 * | $13.14 | +100.9% | COM | 58844R108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 37,169 | $5.222M | 0.0% | $140.49 | $100.75 | — | MCAP | 922908512 |
| KT | KT CORP-SP ADR | 372,265 | $5.193M | 0.0% | $13.95 | $11.71 | — | SPON | 48268K101 |
| TRC | TEJON RANCH CO | 341,306 | $5.192M | 0.0% | $15.21 * | $26.59 | -41.6% | COM | 879080109 |
| — | DSP GROUP INC | 350,514 | $5.189M | 0.0% | $14.80 | $11.59 | — | COM | 23332B106 |
| — | YAMANA GOLD INC | 1,226,208 | $5.174M | 0.0% | $4.22 | $5.42 | — | COM | 98462Y100 |
| — | CORNERSTONE BUILDING BRANDS | 284,302 | $5.169M | 0.0% | $18.18 | $6.70 | — | COM | 21925D109 |
| — | RUBIUS THERAPEUTICS INC | 211,601 | $5.165M | 0.0% | $24.41 | $18.18 | — | COM | 78116T103 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 230,117 | $5.158M | 0.0% | $22.41 * | $23.62 | -1.0% | COM | 71601V105 |
| XLE | ENERGY SELECT SECTOR SPDR | 95,598 | $5.15M | 0.0% | $53.87 | $43.14 | — | ENER | 81369Y506 |
| AGX | ARGAN INC | 106,618 | $5.094M | 0.0% | $47.78 * | $31.80 | +42.6% | COM | 04010E109 |
| TALO | TALOS ENERGY INC | 325,384 | $5.089M | 0.0% | $15.64 * | $21.71 | -36.3% | COM | 87484T108 |
| CASS | CASS INFORMATION SYSTEMS INC | 124,685 | $5.081M | 0.0% | $40.75 * | $32.98 | +19.7% | COM | 14808P109 |
| — | CONSOL ENERGY INC | 274,605 | $5.072M | 0.0% | $18.47 | $33.38 | — | COM | 20854L108 |
| MDXG | MIMEDX GROUP INC | 404,814 | $5.063M | 0.0% | $12.51 * | $9.51 | +13.9% | COM | 602496101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 94,848 | $5.046M | 0.0% | $53.20 | $43.28 | +23.7% | COM | 98943L107 |
| — | CONN'S INC | 196,969 | $5.022M | 0.0% | $25.50 | $18.36 | — | COM | 208242107 |
| — | BROADMARK REALTY CAPITAL INC | 472,477 | $5.003M | 0.0% | $10.59 | $9.51 | — | COM | 11135B100 |
| CSV | CARRIAGE SERVICES INC | 135,038 | $4.993M | 0.0% | $36.97 * | $20.52 | +70.5% | COM | 143905107 |
| LEN/B | LENNAR CORP - B SHS | 61,279 | $4.99M | 0.0% | $81.43 * | $48.74 | +43.0% | CL B | 526057302 |
| UPST | UPSTART HOLDINGS INC | 39,922 | $4.986M | 0.0% | $124.89 | $92.63 | +32.9% | COM | 91680M107 |
| GEVO | GEVO INC | 685,333 | $4.983M | 0.0% | $7.27 | $6.64 | +10.1% | COM | 374396406 |
| EWQ | ISHARES MSCI FRANCE ETF | 131,518 | $4.978M | 0.0% | $37.85 | $30.84 | — | MSCI | 464286707 |
| — | ISHARES MSCI RUSSIA ETF | 112,225 | $4.969M | 0.0% | $44.28 | $34.03 | — | MSCI | 46434G798 |
| JOUT | JOHNSON OUTDOORS INC-A | 41,042 | $4.966M | 0.0% | $121.00 * | $44.83 | +198.8% | CL A | 479167108 |
| APEI | AMERICAN PUBLIC EDUCATION | 174,157 | $4.935M | 0.0% | $28.34 * | $33.70 | -10.4% | COM | 02913V103 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 181,673 | $4.935M | 0.0% | $27.16 | $59.34 | — | SHS | G5480U104 |
| UPLD | UPLAND SOFTWARE INC | 119,811 | $4.933M | 0.0% | $41.17 * | $37.13 | +18.4% | COM | 91544A109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 115,095 | $4.926M | 0.0% | $42.80 * | $57.15 | -27.8% | COM | 269796108 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,313,019 | $4.923M | 0.0% | $3.75 | $8.07 | — | COM | 84763A108 |
| — | AVID BIOSERVICES INC | 191,373 | $4.909M | 0.0% | $25.65 | $5.00 | — | COM | 05368M106 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 180,465 | $4.909M | 0.0% | $27.20 | $20.65 | — | DJUB | 06738C778 |
| — | ONECONNECT FINANCIAL TECHNO | 407,635 | $4.9M | 0.0% | $12.02 | $11.69 | — | SPON | 68248T105 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 119,935 | $4.896M | 0.0% | $40.82 * | $29.73 | +26.9% | COM | 320218100 |
| MSBI | MIDLAND STATES BANCORP INC | 185,804 | $4.881M | 0.0% | $26.27 * | $19.75 | +8.6% | COM | 597742105 |
| PDFS | PDF SOLUTIONS INC | 268,322 | $4.878M | 0.0% | $18.18 | $16.27 | +10.1% | COM | 693282105 |
| FFWM | FIRST FOUNDATION INC | 216,518 | $4.874M | 0.0% | $22.51 | $14.09 | +62.1% | COM | 32026V104 |
| CTBI | COMMUNITY TRUST BANCORP INC | 120,641 | $4.872M | 0.0% | $40.38 * | $25.08 | +44.7% | COM | 204149108 |
| UVSP | UNIVEST FINANCIAL CORP | 184,477 | $4.865M | 0.0% | $26.37 * | $26.25 | +7.0% | COM | 915271100 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 248,827 | $4.862M | 0.0% | $19.54 | $19.30 | — | FNDM | 46138E719 |
| RRGB | RED ROBIN GOURMET BURGERS | 146,822 | $4.861M | 0.0% | $33.11 * | $41.46 | -17.7% | COM | 75689M101 |
| — | PETIQ INC | 125,783 | $4.855M | 0.0% | $38.60 | $33.31 | — | COM | 71639T106 |
| — | WIDEOPENWEST INC | 234,459 | $4.855M | 0.0% | $20.71 | $8.73 | — | COM | 96758W101 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 704,377 | $4.853M | 0.0% | $6.89 | $7.76 | — | SPON | 86562M209 |
| SGMO | SANGAMO THERAPEUTICS INC | 404,823 | $4.846M | 0.0% | $11.97 * | $11.18 | +1.2% | COM | 800677106 |
| KOS | KOSMOS ENERGY LTD | 1,395,620 | $4.829M | 0.0% | $3.46 * | $4.29 | -27.7% | COM | 500688106 |
| BLFS | BIOLIFE SOLUTIONS INC | 108,500 | $4.828M | 0.0% | $44.50 * | $28.96 | +21.7% | COM | 09062W204 |
| MAIN | MAIN STREET CAPITAL CORP | 117,437 | $4.826M | 0.0% | $41.09 | $35.51 | +17.1% | COM | 56035L104 |
| FORR | FORRESTER RESEARCH INC | 105,191 | $4.818M | 0.0% | $45.80 * | $34.01 | +26.8% | COM | 346563109 |
| BLNK | BLINK CHARGING CO | 116,851 | $4.811M | 0.0% | $41.17 * | $33.00 | +12.4% | COM | 09354A100 |
| SKYT | SKYWATER TECHNOLOGY INC | 167,847 | $4.809M | 0.0% | $28.65 * | $24.70 | 0.0% | COM | 83089J108 |
| MERC | MERCER INTERNATIONAL INC | 377,108 | $4.807M | 0.0% | $12.75 | $9.77 | +30.8% | COM | 588056101 |
| MCS | MARCUS CORPORATION | 226,607 | $4.806M | 0.0% | $21.21 * | $21.35 | -2.7% | COM | 566330106 |
| KRYS | KRYSTAL BIOTECH INC | 70,630 | $4.802M | 0.0% | $67.99 * | $34.44 | +102.6% | COM | 501147102 |
| CLAR | CLARUS CORP | 186,638 | $4.797M | 0.0% | $25.70 * | $10.69 | +86.3% | COM | 18270P109 |
| — | SOLARWINDS CORP | 283,786 | $4.793M | 0.0% | $16.89 | $16.37 | — | COM | 83417Q105 |
| — | WNS HOLDINGS LTD-ADR | 59,938 | $4.787M | 0.0% | $79.87 | $48.80 | — | SPON | 92932M101 |
| — | MCAFEE CORP - CLASS A | 170,645 | $4.781M | 0.0% | $28.02 | $20.77 | — | COM | 579063108 |
| REX | REX AMERICAN RESOURCES CORP | 52,844 | $4.765M | 0.0% | $90.17 * | $9.05 | +60.6% | COM | 761624105 |
| EELV | INVESCO S&P EMERGING MARKETS | 196,303 | $4.747M | 0.0% | $24.18 | $23.07 | — | S&P | 46138E297 |
| CPS | COOPER-STANDARD HOLDING | 163,180 | $4.733M | 0.0% | $29.00 * | $80.17 | -61.4% | COM | 21676P103 |
| RM | REGIONAL MANAGEMENT CORP | 101,596 | $4.728M | 0.0% | $46.54 * | $18.92 | +92.4% | COM | 75902K106 |
| STRL | STERLING CONSTRUCTION CO | 195,465 | $4.717M | 0.0% | $24.13 * | $12.69 | +76.3% | COM | 859241101 |
| — | PING IDENTITY HOLDING CORP | 205,717 | $4.711M | 0.0% | $22.90 | $26.44 | — | COM | 72341T103 |
| MGNX | MACROGENICS INC | 175,088 | $4.703M | 0.0% | $26.86 * | $22.69 | +29.0% | COM | 556099109 |
| RCKY | ROCKY BRANDS INC | 84,512 | $4.699M | 0.0% | $55.60 | $22.28 | +152.4% | COM | 774515100 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 45,547 | $4.685M | 0.0% | $102.86 | $90.14 | — | MSCI | 464286525 |
| AI | C3.AI INC-A | 74,765 | $4.675M | 0.0% | $62.53 | $87.71 | -29.1% | CL A | 12468P104 |
| OIS | OIL STATES INTERNATIONAL INC | 595,356 | $4.673M | 0.0% | $7.85 * | $32.10 | -79.1% | COM | 678026105 |
| VSEC | VSE CORP | 94,370 | $4.672M | 0.0% | $49.51 * | $31.61 | +41.1% | COM | 918284100 |
| NG | NOVAGOLD RESOURCES INC | 582,409 | $4.664M | 0.0% | $8.01 * | $4.51 | +109.1% | COM | 66987E206 |
| — | LUMINAR TECHNOLOGIES INC | 212,294 | $4.66M | 0.0% | $21.95 | $22.86 | — | COM | 550424105 |
| AIV | APARTMENT INVT & MGMT CO -A | 694,318 | $4.658M | 0.0% | $6.71 | $5.57 | — | CL A | 03748R747 |
| HRTX | HERON THERAPEUTICS INC | 299,586 | $4.649M | 0.0% | $15.52 * | $19.06 | -16.5% | COM | 427746102 |
| MLR | MILLER INDUSTRIES INC/TENN | 116,401 | $4.591M | 0.0% | $39.44 | $17.67 | +119.9% | COM | 600551204 |
| NTST | NETSTREIT CORP | 198,728 | $4.583M | 0.0% | $23.06 | $20.66 | — | COM | 64119V303 |
| IBCP | INDEPENDENT BANK CORP - MICH | 210,924 | $4.579M | 0.0% | $21.71 * | $12.70 | +51.2% | COM | 453838609 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 27,905 | $4.566M | 0.0% | $163.63 | $143.98 | — | ISHA | 464287556 |
| KURA | KURA ONCOLOGY INC | 218,720 | $4.561M | 0.0% | $20.85 * | $18.77 | +32.3% | COM | 50127T109 |
| — | TENNECO INC-CLASS A | 235,724 | $4.553M | 0.0% | $19.31 | $39.52 | — | CL A | 880349105 |
| OLP | ONE LIBERTY PROPERTIES INC | 160,003 | $4.543M | 0.0% | $28.39 | $22.24 | — | COM | 682406103 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 679,892 | $4.541M | 0.0% | $6.68 * | $3.55 | -2.2% | CL A | 29382R107 |
| FF | FUTUREFUEL CORP | 472,460 | $4.535M | 0.0% | $9.60 * | $4.38 | +43.4% | COM | 36116M106 |
| SPLB | SPDR PORT LNG TRM CORP BND | 142,392 | $4.525M | 0.0% | $31.78 | $32.72 | — | PORT | 78464A367 |
| — | IMMUNOGEN INC | 685,309 | $4.516M | 0.0% | $6.59 | $9.07 | — | COM | 45253H101 |
| — | ALTABANCORP | 104,020 | $4.506M | 0.0% | $43.32 | $21.08 | — | COM | 021347109 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 38,997 | $4.484M | 0.0% | $114.98 | $74.62 | — | RUS | 464287473 |
| — | BNY MELLON SHORT DURATION CO | 86,914 | $4.47M | 0.0% | $51.43 | $51.45 | — | SHRT | 09661T701 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 164,833 | $4.442M | 0.0% | $26.95 | $26.67 | — | FNDM | 46138E693 |
| — | NV5 GLOBAL INC | 46,865 | $4.429M | 0.0% | $94.51 | $57.81 | — | COM | 62945V109 |
| IBRX | IMMUNITYBIO INC | 310,049 | $4.427M | 0.0% | $14.28 * | $21.58 | -23.5% | COM | 45256X103 |
| PACK | RANPAK HOLDINGS CORP | 176,694 | $4.422M | 0.0% | $25.03 * | $13.26 | +58.3% | COM | 75321W103 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 189,075 | $4.405M | 0.0% | $23.30 * | $22.68 | +9.9% | COM | 91388P105 |
| — | HERSHA HOSPITALITY TRUST | 409,074 | $4.401M | 0.0% | $10.76 | $21.20 | — | PR S | 427825500 |
| MNKD | MANNKIND CORP | 807,492 | $4.4M | 0.0% | $5.45 * | $2.24 | +93.6% | COM | 56400P706 |
| AAPL | APPLE INC | 32,000 | $4.383M | 0.0% | $136.97 * | $83.64 | +51.2% | Call | 037833100 |
| BBSI | BARRETT BUSINESS SVCS INC | 60,015 | $4.357M | 0.0% | $72.60 * | $12.26 | +41.3% | COM | 068463108 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 135,414 | $4.316M | 0.0% | $31.87 * | $10.64 | +193.2% | CL A | 68243Q106 |
| XLY | CONSUMER DISCRETIONARY SELT | 24,134 | $4.309M | 0.0% | $178.54 | $116.57 | — | SBI | 81369Y407 |
| — | ATARA BIOTHERAPEUTICS INC | 277,046 | $4.307M | 0.0% | $15.55 | $26.40 | — | COM | 046513107 |
| — | SENSEONICS HOLDINGS INC | 1,121,069 | $4.305M | 0.0% | $3.84 | $3.73 | — | COM | 81727U105 |
| BLDP | BALLARD POWER SYSTEMS INC | 237,267 | $4.299M | 0.0% | $18.12 * | $29.89 | -37.8% | COM | 058586108 |
| DLN | WISDOMTREE US LARGECAP DIVID | 35,702 | $4.295M | 0.0% | $120.30 | $105.04 | — | US L | 97717W307 |
| OFLX | OMEGA FLEX INC | 29,265 | $4.294M | 0.0% | $146.73 * | $62.14 | +143.1% | COM | 682095104 |
| SENEA | SENECA FOODS CORP - CL A | 82,804 | $4.229M | 0.0% | $51.07 * | $34.38 | +40.3% | CL A | 817070501 |
| YORW | YORK WATER CO | 93,375 | $4.229M | 0.0% | $45.29 | $22.54 | +98.6% | COM | 987184108 |
| AVIR | ATEA PHARMACEUTICALS INC | 196,275 | $4.216M | 0.0% | $21.48 * | $31.87 | -5.7% | COM | 04683R106 |
| NGG | NATIONAL GRID PLC-SP ADR | 65,925 | $4.215M | 0.0% | $63.94 | $62.73 | — | SPON | 636274409 |
| IDT | IDT CORP-CLASS B | 113,549 | $4.197M | 0.0% | $36.96 * | $10.19 | +179.0% | CL B | 448947507 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 151,240 | $4.192M | 0.0% | $27.72 * | $17.27 | +40.4% | CL A | 52736R102 |
| SIMO | SILICON MOTION TECHNOL-ADR | 65,346 | $4.189M | 0.0% | $64.10 | $43.96 | — | SPON | 82706C108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 207,781 | $4.174M | 0.0% | $20.09 | $17.76 | — | OPTI | 46090F100 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 23,861 | $4.172M | 0.0% | $174.85 | $135.90 | — | SP A | 892331307 |
| HYLN | HYLIION HOLDINGS CORP | 357,753 | $4.168M | 0.0% | $11.65 * | $11.21 | -6.7% | COMM | 449109107 |
| VHT | VANGUARD HEALTH CARE ETF | 16,803 | $4.152M | 0.0% | $247.10 | $148.73 | — | HEAL | 92204A504 |
| FISI | FINANCIAL INSTITUTIONS INC | 137,746 | $4.133M | 0.0% | $30.00 * | $16.01 | +54.4% | COM | 317585404 |
| EZM | WISDOMTREE US MIDCAP FUND | 78,528 | $4.114M | 0.0% | $52.39 | $50.67 | — | US M | 97717W570 |
| USHY | ISHARES BROAD USD HIGH YIELD | 98,566 | $4.112M | 0.0% | $41.72 | $41.25 | — | BROA | 46435U853 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 183,006 | $4.107M | 0.0% | $22.44 | $25.46 | -10.8% | COM | 620071100 |
| OBK | ORIGIN BANCORP INC | 96,339 | $4.09M | 0.0% | $42.45 * | $36.70 | +18.2% | COM | 68621T102 |
| PEBO | PEOPLES BANCORP INC | 137,889 | $4.084M | 0.0% | $29.62 * | $26.01 | +25.1% | COM | 709789101 |
| TBCH | TURTLE BEACH CORP | 127,727 | $4.077M | 0.0% | $31.92 * | $16.09 | +88.4% | COM | 900450206 |
| — | MODEL N INC | 118,769 | $4.07M | 0.0% | $34.27 | $20.25 | — | COM | 607525102 |
| — | CONSTELLATION PHARMACEUTICAL | 119,720 | $4.047M | 0.0% | $33.80 | $27.74 | — | COM | 210373106 |
| — | SPARK ENERGY INC-CLASS A | 356,776 | $4.042M | 0.0% | $11.33 | $12.10 | — | CL A | 846511103 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 285,377 | $4.041M | 0.0% | $14.16 * | $17.32 | -22.1% | COM | 53115L104 |
| — | ASCENDANT DIGITAL ACQUISIT-A | 406,197 | $4.041M | 0.0% | $9.95 | $9.95 | — | COM | G05155109 |
| GLNG | GOLAR LNG LTD | 304,640 | $4.037M | 0.0% | $13.25 * | $23.14 | -53.3% | SHS | G9456A100 |
| — | TELLURIAN INC | 868,029 | $4.036M | 0.0% | $4.65 | $5.14 | — | COM | 87968A104 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 46,899 | $4.035M | 0.0% | $86.04 | $65.24 | — | ACTI | 381430503 |
| CDXS | CODEXIS INC | 177,047 | $4.011M | 0.0% | $22.66 * | $8.88 | +144.0% | COM | 192005106 |
| — | CURO GROUP HOLDINGS CORP | 235,723 | $4.008M | 0.0% | $17.00 | $15.34 | — | COM | 23131L107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 144,607 | $4.005M | 0.0% | $27.70 * | $26.02 | +0.3% | COM | 01749D105 |
| RYAM | RAYONIER ADVANCED MATERIALS | 596,180 | $3.989M | 0.0% | $6.69 * | $18.33 | -55.6% | COM | 75508B104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 75,283 | $3.988M | 0.0% | $52.97 | $47.54 | — | PORT | 78464A805 |
| GRBK | GREEN BRICK PARTNERS INC | 175,157 | $3.983M | 0.0% | $22.74 * | $12.86 | +86.2% | COM | 392709101 |
| CARS | CARS.COM INC | 277,683 | $3.98M | 0.0% | $14.33 * | $26.09 | -46.8% | COM | 14575E105 |
| GRPN | GROUPON INC | 92,132 | $3.976M | 0.0% | $43.16 * | $22.25 | +111.4% | COM | 399473206 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 72,602 | $3.969M | 0.0% | $54.67 * | $54.76 | +9.3% | COM | 00166B105 |
| — | LORDSTOWN MOTORS CORP-CL A | 358,548 | $3.965M | 0.0% | $11.06 | $11.17 | — | COM | 54405Q100 |
| WTBA | WEST BANCORPORATION | 142,541 | $3.956M | 0.0% | $27.75 * | $16.57 | +61.6% | CAP | 95123P106 |
| — | DESKTOP METAL INC-A | 343,697 | $3.952M | 0.0% | $11.50 | $12.14 | — | COM | 25058X105 |
| — | CHASE CORP | 38,495 | $3.95M | 0.0% | $102.61 | $72.12 | — | COM | 16150R104 |
| LPG | DORIAN LPG LTD | 279,047 | $3.94M | 0.0% | $14.12 | $10.62 | +31.7% | SHS | Y2106R110 |
| RMR | RMR GROUP INC/THE - A | 101,844 | $3.935M | 0.0% | $38.64 * | $26.41 | -10.0% | CL A | 74967R106 |
| LAND | GLADSTONE LAND CORP | 163,206 | $3.927M | 0.0% | $24.06 | $12.49 | — | COM | 376549101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 51,429 | $3.921M | 0.0% | $76.24 | $59.65 | — | EURO | 97717X701 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 106,442 | $3.913M | 0.0% | $36.76 * | $23.10 | +50.1% | CL A | 043113208 |
| — | PASSAGE BIO INC | 294,478 | $3.899M | 0.0% | $13.24 | $23.42 | — | COM | 702712100 |
| CLDX | CELLDEX THERAPEUTICS INC | 116,435 | $3.894M | 0.0% | $33.44 * | $22.48 | +22.1% | COM | 15117B202 |
| THR | THERMON GROUP HOLDINGS INC | 227,890 | $3.884M | 0.0% | $17.04 * | $21.81 | -14.7% | COM | 88362T103 |
| NOG | NORTHERN OIL AND GAS INC | 186,964 | $3.883M | 0.0% | $20.77 * | $14.38 | +13.3% | COM | 665531307 |
| KE | KIMBALL ELECTRONICS INC | 178,497 | $3.881M | 0.0% | $21.74 * | $12.21 | +84.5% | COM | 49428J109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 39,810 | $3.878M | 0.0% | $97.41 * | $78.95 | +49.9% | COM | 558868105 |
| FTI | TECHNIPFMC PLC | 428,367 | $3.877M | 0.0% | $9.05 * | $20.77 | -60.1% | COM | G87110105 |
| — | CALAMP CORP | 304,569 | $3.875M | 0.0% | $12.72 | $16.87 | — | COM | 128126109 |
| VPG | VISHAY PRECISION GROUP | 113,812 | $3.874M | 0.0% | $34.04 * | $21.40 | +55.1% | COM | 92835K103 |
| AROW | ARROW FINANCIAL CORP | 107,633 | $3.869M | 0.0% | $35.95 * | $17.48 | +64.3% | COM | 042744102 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 83,662 | $3.859M | 0.0% | $46.13 | $27.82 | +64.3% | CL A | 760281204 |
| — | FALCON MINERALS CORP | 758,126 | $3.851M | 0.0% | $5.08 | $6.96 | — | CL A | 30607B109 |
| SCHH | SCHWAB US REIT ETF | 84,071 | $3.85M | 0.0% | $45.79 | $40.81 | — | US R | 808524847 |
| NOMD | NOMAD FOODS LTD | 136,007 | $3.845M | 0.0% | $28.27 * | $17.77 | +65.6% | USD | G6564A105 |
| WSR | WHITESTONE REIT | 460,884 | $3.802M | 0.0% | $8.25 | $13.51 | — | COM | 966084204 |
| — | CATCHMARK TIMBER TRUST INC-A | 324,463 | $3.797M | 0.0% | $11.70 | $10.26 | — | CL A | 14912Y202 |
| DEM | WISDOMTREE EMERGING MARKETS | 83,071 | $3.795M | 0.0% | $45.68 | $43.11 | — | EMER | 97717W315 |
| FMBH | FIRST MID BANCSHARES INC | 93,645 | $3.794M | 0.0% | $40.51 * | $27.51 | +38.2% | COM | 320866106 |
| — | CHEMOCENTRYX INC | 281,892 | $3.774M | 0.0% | $13.39 | $16.90 | — | COM | 16383L106 |
| — | DENNY'S CORP | 228,869 | $3.774M | 0.0% | $16.49 | $12.87 | — | COM | 24869P104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 74,805 | $3.765M | 0.0% | $50.33 | $40.04 | — | PORT | 78464A854 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 205,422 | $3.757M | 0.0% | $18.29 * | $15.97 | +7.2% | COM | 268603107 |
| CWEN/A | CLEARWAY ENERGY INC-A | 148,877 | $3.755M | 0.0% | $25.22 * | $12.74 | +55.3% | CL A | 18539C105 |
| — | PQ GROUP HOLDINGS INC | 242,723 | $3.728M | 0.0% | $15.36 | $16.51 | — | COM | 73943T103 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 88,834 | $3.727M | 0.0% | $41.95 | $38.20 | — | US M | 97717W505 |
| — | REDWOOD TRUST INC | 3,672,000 | $3.724M | 0.0% | $1.01 | $0.99 | — | NOTE | 758075AC9 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 268,141 | $3.721M | 0.0% | $13.88 | $21.82 | -35.7% | COM | 91359V107 |
| DMTKQ | DERMTECH INC | 89,321 | $3.713M | 0.0% | $41.57 | $35.16 | — | COM | 24984K105 |
| — | VIVINT SMART HOME INC | 281,081 | $3.711M | 0.0% | $13.20 | $17.46 | — | COM | 928542109 |
| GOTU | GAOTU TECHEDU INC | 251,130 | $3.71M | 0.0% | $14.77 | $15.24 | — | SPON | 36257Y109 |
| RIO | RIO TINTO PLC-SPON ADR | 44,147 | $3.704M | 0.0% | $83.90 | $69.78 | — | SPON | 767204100 |
| CTRN | CITI TRENDS INC | 42,447 | $3.693M | 0.0% | $87.00 * | $18.04 | +410.0% | COM | 17306X102 |
| UFPT | UFP TECHNOLOGIES INC | 64,285 | $3.691M | 0.0% | $57.42 * | $38.55 | +40.9% | COM | 902673102 |
| IIIV | I3 VERTICALS INC-CLASS A | 121,475 | $3.671M | 0.0% | $30.22 * | $26.23 | +20.9% | COM | 46571Y107 |
| WINA | WINMARK CORP | 19,042 | $3.657M | 0.0% | $192.05 | $117.66 | +65.2% | COM | 974250102 |
| WSBF | WATERSTONE FINANCIAL INC | 185,767 | $3.652M | 0.0% | $19.66 * | $14.48 | +38.8% | COM | 94188P101 |
| ESCA | ESCALADE INC | 159,119 | $3.651M | 0.0% | $22.95 * | $9.69 | +94.4% | COM | 296056104 |
| SPTI | SPDR PORT INT TREASURY TERM | 112,723 | $3.65M | 0.0% | $32.38 | $33.05 | — | PORT | 78464A672 |
| QCRH | QCR HOLDINGS INC | 75,850 | $3.648M | 0.0% | $48.09 * | $28.95 | +62.0% | COM | 74727A104 |
| TWI | TITAN INTERNATIONAL INC | 430,010 | $3.646M | 0.0% | $8.48 * | $13.29 | -26.6% | COM | 88830M102 |
| ZEUS | OLYMPIC STEEL INC | 123,567 | $3.632M | 0.0% | $29.39 * | $20.90 | +50.8% | COM | 68162K106 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 180,561 | $3.615M | 0.0% | $20.02 | $16.04 | — | COM | 729640102 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 1,363,326 | $3.599M | 0.0% | $2.64 * | $2.72 | -12.0% | COM | 18453H106 |
| — | FIRST OF LONG ISLAND CORP | 169,286 | $3.594M | 0.0% | $21.23 | $26.13 | — | COM | 320734106 |
| — | FIRST BANCSHARES INC/MS | 95,791 | $3.585M | 0.0% | $37.43 | $31.34 | — | COM | 318916103 |
| HOFT | HOOKER FURNITURE CORP | 103,447 | $3.583M | 0.0% | $34.64 * | $26.43 | +41.0% | COM | 439038100 |
| FCBC | FIRST COMMUNITY BANKSHARES | 119,995 | $3.582M | 0.0% | $29.85 * | $14.81 | +59.7% | COM | 31983A103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 621,474 | $3.573M | 0.0% | $5.75 * | $3.35 | +53.9% | COM | 14888U101 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 201,000 | $3.572M | 0.0% | $17.77 | $9.04 | +95.6% | COM | 84920Y106 |
| CATO | CATO CORP-CLASS A | 210,888 | $3.557M | 0.0% | $16.87 * | $15.32 | -26.3% | CL A | 149205106 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 69,739 | $3.546M | 0.0% | $50.85 * | $23.35 | +106.6% | CL A | 683797104 |
| MBWM | MERCANTILE BANK CORP | 117,115 | $3.537M | 0.0% | $30.20 * | $16.65 | +61.4% | COM | 587376104 |
| STEP | STEPSTONE GROUP INC-CLASS A | 102,508 | $3.527M | 0.0% | $34.41 * | $30.69 | +8.3% | COM | 85914M107 |
| SKIN | BEAUTY HEALTH CO/THE | 209,857 | $3.526M | 0.0% | $16.80 * | $13.68 | 0.0% | COM | 88331L108 |
| SEB | SEABOARD CORP | 911 | $3.525M | 0.0% | $3869.37 * | $3152.08 | +17.5% | COM | 811543107 |
| MOD | MODINE MANUFACTURING CO | 212,193 | $3.52M | 0.0% | $16.59 | $12.23 | +33.9% | COM | 607828100 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 101,891 | $3.518M | 0.0% | $34.53 | $25.97 | +33.2% | COM | 019330109 |
| HOV | HOVNANIAN ENTERPRISES-A | 33,079 | $3.516M | 0.0% | $106.29 * | $33.25 | +249.6% | CL A | 442487401 |
| SEI | SOLARIS OILFIELD INFRAST-A | 360,306 | $3.509M | 0.0% | $9.74 * | $9.75 | -9.9% | COM | 83418M103 |
| ALEC | ALECTOR INC | 168,346 | $3.507M | 0.0% | $20.83 * | $26.12 | -27.8% | COM | 014442107 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 59,916 | $3.497M | 0.0% | $58.37 | $54.82 | — | GLB | 922042676 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 33,726 | $3.454M | 0.0% | $102.41 | $66.42 | — | SBI | 81369Y704 |
| VRA | VERA BRADLEY INC | 277,622 | $3.44M | 0.0% | $12.39 * | $16.43 | -30.5% | COM | 92335C106 |
| FMNB | FARMERS NATL BANC CORP | 221,502 | $3.435M | 0.0% | $15.51 * | $9.41 | +42.5% | COM | 309627107 |
| RIG | TRANSOCEAN LTD | 754,664 | $3.412M | 0.0% | $4.52 * | $18.37 | -79.3% | REG | H8817H100 |
| — | FLUENT INC | 1,163,675 | $3.41M | 0.0% | $2.93 | $3.01 | — | COM | 34380C102 |
| — | AGENUS INC | 620,021 | $3.404M | 0.0% | $5.49 | $3.96 | — | COM | 00847G705 |
| CERT | CERTARA INC | 119,975 | $3.398M | 0.0% | $28.32 | $31.38 | -11.5% | COM | 15687V109 |
| — | GLOBALSTAR INC | 1,901,143 | $3.384M | 0.0% | $1.78 | $1.59 | — | COM | 378973408 |
| — | MERSANA THERAPEUTICS INC | 249,001 | $3.381M | 0.0% | $13.58 | $11.68 | — | COM | 59045L106 |
| OEC | ORION ENGINEERED CARBONS SA | 177,808 | $3.376M | 0.0% | $18.99 * | $22.50 | -12.1% | COM | L72967109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 46,864 | $3.374M | 0.0% | $72.00 | $91.24 | — | SPON | 03524A108 |
| BMBL | BUMBLE INC-A | 58,357 | $3.362M | 0.0% | $57.61 * | $61.02 | -13.5% | COM | 12047B105 |
| — | CANOO INC | 337,763 | $3.357M | 0.0% | $9.94 | $9.79 | — | COM | 13803R102 |
| EQNR | EQUINOR ASA-SPON ADR | 158,296 | $3.356M | 0.0% | $21.20 | $21.27 | — | SPON | 29446M102 |
| LUNG | PULMONX CORP | 75,959 | $3.351M | 0.0% | $44.12 | $46.25 | -5.9% | COM | 745848101 |
| KYMR | KYMERA THERAPEUTICS INC | 68,580 | $3.326M | 0.0% | $48.50 * | $46.42 | -6.5% | COM | 501575104 |
| SPOK | SPOK HOLDINGS INC | 345,614 | $3.325M | 0.0% | $9.62 * | $13.92 | -23.3% | COM | 84863T106 |
| XLC | COMM SERV SELECT SECTOR SPDR | 41,039 | $3.322M | 0.0% | $80.95 | $58.17 | — | COMM | 81369Y852 |
| — | NATIONAL WESTERN LIFE GROU-A | 14,783 | $3.316M | 0.0% | $224.31 | $265.93 | — | CL A | 638517102 |
| — | PENN VIRGINIA CORP | 140,231 | $3.311M | 0.0% | $23.61 | $60.97 | — | COM | 70788V102 |
| — | MORPHIC HOLDING INC | 57,630 | $3.307M | 0.0% | $57.38 | $25.86 | — | COM | 61775R105 |
| — | CAMBRIDGE BANCORP | 39,835 | $3.306M | 0.0% | $82.99 | $78.70 | — | COM | 132152109 |
| SGC | SUPERIOR GROUP OF COS INC | 137,990 | $3.299M | 0.0% | $23.91 * | $16.89 | +49.2% | COM | 868358102 |
| BZH | BEAZER HOMES USA INC | 170,758 | $3.294M | 0.0% | $19.29 * | $16.00 | +37.3% | COM | 07556Q881 |
| ANIP | ANI PHARMACEUTICALS INC | 93,850 | $3.29M | 0.0% | $35.06 * | $54.06 | -37.1% | COM | 00182C103 |
| — | AMERICAN FINANCE TRUST INC | 386,418 | $3.277M | 0.0% | $8.48 | $12.27 | — | COM | 02607T109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 60,988 | $3.273M | 0.0% | $53.67 | $32.25 | +63.2% | COM | 615111101 |
| UFI | UNIFI INC | 134,237 | $3.27M | 0.0% | $24.36 * | $24.63 | +8.4% | COM | 904677200 |
| SSO | PROSHARES ULTRA S&P500 | 27,289 | $3.256M | 0.0% | $119.32 | $88.45 | — | PSHS | 74347R107 |
| LOVE | LOVESAC CO/THE | 40,728 | $3.25M | 0.0% | $79.80 * | $27.82 | +167.7% | COM | 54738L109 |
| VRP | INVESCO VARIABLE RATE PREFER | 123,559 | $3.25M | 0.0% | $26.30 | $24.87 | — | VAR | 46138G870 |
| CERS | CERUS CORP | 548,319 | $3.241M | 0.0% | $5.91 | $4.90 | +19.7% | COM | 157085101 |
| — | IDEANOMICS INC | 1,141,239 | $3.241M | 0.0% | $2.84 | $2.84 | — | COM | 45166V106 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 80,334 | $3.238M | 0.0% | $40.31 | $45.17 | — | XTRA | 233051432 |
| QFIN | 360 DIGITECH INC | 77,328 | $3.236M | 0.0% | $41.85 | $41.85 | — | AMER | 88557W101 |
| TRTX | TPG RE FINANCE TRUST INC | 239,683 | $3.224M | 0.0% | $13.45 | $18.13 | — | COM | 87266M107 |
| BXC | BLUELINX HOLDINGS INC | 64,045 | $3.22M | 0.0% | $50.28 * | $30.41 | +61.8% | COM | 09624H208 |
| HUYA | HUYA INC-ADR | 182,352 | $3.218M | 0.0% | $17.65 | $18.95 | — | ADS | 44852D108 |
| BSRR | SIERRA BANCORP | 126,463 | $3.218M | 0.0% | $25.45 * | $14.74 | +51.8% | COM | 82620P102 |
| — | CENTURY BANCORP INC -CL A | 28,217 | $3.217M | 0.0% | $114.01 | $46.13 | — | CL A | 156432106 |
| MTW | MANITOWOC COMPANY INC | 130,864 | $3.206M | 0.0% | $24.50 * | $20.50 | +16.2% | COM | 563571405 |
| BFLY | BUTTERFLY NETWORK INC | 221,112 | $3.202M | 0.0% | $14.48 * | $13.50 | 0.0% | COM | 124155102 |
| LYTS | LSI INDUSTRIES INC | 399,864 | $3.202M | 0.0% | $8.01 * | $7.08 | +18.6% | COM | 50216C108 |
| CCCC | C4 THERAPEUTICS INC | 84,545 | $3.199M | 0.0% | $37.84 * | $33.59 | +6.6% | COM | 12529R107 |
| — | FORTERRA INC | 136,036 | $3.198M | 0.0% | $23.51 | $14.80 | — | COM | 34960W106 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 48,174 | $3.189M | 0.0% | $66.20 * | $19.33 | +263.1% | COM | 74934Q108 |
| HAYW | HAYWARD HOLDINGS INC | 122,533 | $3.189M | 0.0% | $26.03 * | $21.83 | 0.0% | COM | 421298100 |
| — | BRIGHAM MINERALS INC-CL A | 149,757 | $3.188M | 0.0% | $21.29 | $18.69 | — | CL A | 10918L103 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 74,776 | $3.186M | 0.0% | $42.61 | $24.16 | — | COM | 531229870 |
| — | AFFIMED NV | 373,846 | $3.178M | 0.0% | $8.50 | $5.45 | — | COM | N01045108 |
| — | LIBERTY MEDIA CORP-BRAVES C | 114,411 | $3.177M | 0.0% | $27.77 | $17.12 | — | COM | 531229888 |
| CLBK | COLUMBIA FINANCIAL INC | 184,271 | $3.173M | 0.0% | $17.22 * | $16.52 | +6.6% | COM | 197641103 |
| STNG | SCORPIO TANKERS INC | 143,072 | $3.154M | 0.0% | $22.04 | $19.81 | — | SHS | Y7542C130 |
| ZYXIQ | ZYNEX INC | 202,271 | $3.142M | 0.0% | $15.53 * | $13.86 | -0.2% | COM | 98986M103 |
| ATEC | ALPHATEC HOLDINGS INC | 204,747 | $3.137M | 0.0% | $15.32 | $7.99 | +92.9% | COM | 02081G201 |
| — | DYNAVAX TECHNOLOGIES CORP | 318,302 | $3.135M | 0.0% | $9.85 | $12.85 | — | COM | 268158201 |
| SRG | SERITAGE GROWTH PROP- A REIT | 170,289 | $3.133M | 0.0% | $18.40 * | $40.70 | -56.4% | CL A | 81752R100 |
| — | FRONTLINE LTD | 347,297 | $3.126M | 0.0% | $9.00 | $6.98 | — | SHS | G3682E192 |
| — | RETAIL VALUE INC | 143,495 | $3.121M | 0.0% | $21.75 | $33.42 | — | COM | 76133Q102 |
| REET | ISHARES GLOBAL REIT ETF | 112,563 | $3.12M | 0.0% | $27.72 | $27.72 | — | GLOB | 46434V647 |
| VUZI | VUZIX CORP | 169,813 | $3.116M | 0.0% | $18.35 * | $17.71 | +14.0% | COM | 92921W300 |
| MITK | MITEK SYSTEMS INC | 161,627 | $3.113M | 0.0% | $19.26 * | $9.03 | +86.2% | COM | 606710200 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 131,940 | $3.102M | 0.0% | $23.51 * | $28.02 | -13.0% | CL A | 927107409 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 220,989 | $3.1M | 0.0% | $14.03 | $13.61 | — | UNIT | 85207H104 |
| OCUL | OCULAR THERAPEUTIX INC | 218,505 | $3.098M | 0.0% | $14.18 * | $11.71 | +29.8% | COM | 67576A100 |
| — | Y-MABS THERAPEUTICS INC | 91,626 | $3.097M | 0.0% | $33.80 | $29.81 | — | COM | 984241109 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 23,004 | $3.09M | 0.0% | $134.32 | $133.87 | — | IBOX | 464287242 |
| GMAB | GENMAB A/S -SP ADR | 75,503 | $3.083M | 0.0% | $40.83 | $21.17 | — | SPON | 372303206 |
| — | PAE INC | 346,239 | $3.082M | 0.0% | $8.90 | $9.25 | — | COM | 69290Y109 |
| GOGO | GOGO INC | 269,649 | $3.069M | 0.0% | $11.38 | $13.35 | -13.3% | COM | 38046C109 |
| ONDS | ONDAS HOLDINGS INC | 386,294 | $3.067M | 0.0% | $7.94 | $6.97 | +12.7% | COM | 68236H204 |
| ARAY | ACCURAY INC | 675,922 | $3.055M | 0.0% | $4.52 * | $5.02 | -6.6% | COM | 004397105 |
| BZUN | BAOZUN INC-SPN ADR | 85,761 | $3.039M | 0.0% | $35.44 | $40.49 | — | SPON | 06684L103 |
| EZPW | EZCORP INC-CL A | 503,662 | $3.037M | 0.0% | $6.03 * | $11.37 | -44.5% | CL A | 302301106 |
| — | AERIE PHARMACEUTICALS INC | 189,198 | $3.029M | 0.0% | $16.01 | $40.37 | — | COM | 00771V108 |
| REPL | REPLIMUNE GROUP INC | 78,334 | $3.009M | 0.0% | $38.41 * | $24.46 | +39.8% | COM | 76029N106 |
| — | EMCORE CORP | 325,655 | $3.003M | 0.0% | $9.22 | $7.96 | — | COM | 290846203 |
| KIDS | ORTHOPEDIATRICS CORP | 47,530 | $3.003M | 0.0% | $63.18 * | $35.81 | +60.4% | COM | 68752L100 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 97,691 | $2.995M | 0.0% | $30.66 | $30.57 | — | BLOM | 78468R200 |
| — | MESA AIR GROUP INC | 320,550 | $2.99M | 0.0% | $9.33 | $13.03 | — | COM | 590479135 |
| — | ARCH RESOURCES INC | 52,442 | $2.988M | 0.0% | $56.98 | $28.42 | — | CL A | 03940R107 |
| — | KARYOPHARM THERAPEUTICS INC | 289,056 | $2.983M | 0.0% | $10.32 | $17.94 | — | COM | 48576U106 |
| CZNC | CITIZENS & NORTHERN CORP | 121,639 | $2.98M | 0.0% | $24.50 * | $13.72 | +39.1% | COM | 172922106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 66,472 | $2.978M | 0.0% | $44.80 * | $15.42 | +120.3% | COM | 381013101 |
| TVTX | TRAVERE THERAPEUTICS INC | 203,454 | $2.969M | 0.0% | $14.59 * | $23.57 | -16.3% | COM | 89422G107 |
| — | MONEYGRAM INTERNATIONAL INC | 294,555 | $2.969M | 0.0% | $10.08 | $6.41 | — | COM | 60935Y208 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 95,981 | $2.968M | 0.0% | $30.92 * | $28.36 | -0.7% | COM | 26210V102 |
| MPX | MARINE PRODUCTS CORP | 192,020 | $2.965M | 0.0% | $15.44 * | $7.87 | +56.2% | COM | 568427108 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 10,219 | $2.961M | 0.0% | $289.75 | $162.62 | — | SML | 922908595 |
| — | QUOTIENT TECHNOLOGY INC | 272,598 | $2.946M | 0.0% | $10.81 | $10.78 | — | COM | 749119103 |
| — | ATOSSA THERAPEUTICS INC | 465,572 | $2.943M | 0.0% | $6.32 | $6.00 | — | COM | 04962H506 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 313,009 | $2.942M | 0.0% | $9.40 | $9.40 | — | COM | 10949T109 |
| — | HERITAGE-CRYSTAL CLEAN INC | 99,108 | $2.942M | 0.0% | $29.68 | $16.23 | — | COM | 42726M106 |
| — | APPLIED MOLECULAR TRANSPORT | 64,196 | $2.937M | 0.0% | $45.75 | $34.99 | — | COM | 03824M109 |
| RBB | RBB BANCORP | 121,234 | $2.936M | 0.0% | $24.22 * | $22.64 | -1.2% | COM | 74930B105 |
| ADV | ADVANTAGE SOLUTIONS INC | 271,918 | $2.934M | 0.0% | $10.79 * | $11.97 | +3.1% | COM | 00791N102 |
| QNCX | CORTEXYME INC | 55,348 | $2.933M | 0.0% | $52.99 * | $38.59 | +8.6% | COM | 22053A107 |
| VGLT | VANGUARD LONG-TERM TREASURY | 33,411 | $2.93M | 0.0% | $87.70 | $93.64 | — | LONG | 92206C847 |
| PI | IMPINJ INC | 56,461 | $2.913M | 0.0% | $51.59 | $26.68 | +92.9% | COM | 453204109 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 104,691 | $2.892M | 0.0% | $27.62 | $28.58 | — | QUAD | 500767736 |
| SPTL | SPDR PORT LNG TRM TRSRY | 69,968 | $2.89M | 0.0% | $41.30 | $41.00 | — | PORT | 78464A664 |
| VXRT | VAXART INC | 384,983 | $2.883M | 0.0% | $7.49 * | $5.48 | +27.4% | COM | 92243A200 |
| — | NEXTIER OILFIELD SOLUTIONS I | 604,491 | $2.877M | 0.0% | $4.76 | $6.39 | — | COM | 65290C105 |
| CRSR | CORSAIR GAMING INC | 86,409 | $2.877M | 0.0% | $33.30 | $32.92 | -0.1% | COM | 22041X102 |
| NIC | NICOLET BANKSHARES INC | 40,739 | $2.866M | 0.0% | $70.35 * | $46.86 | +61.1% | COM | 65406E102 |
| HBM | HUDBAY MINERALS INC | 430,056 | $2.864M | 0.0% | $6.66 * | $7.48 | 0.0% | COM | 443628102 |
| DHT | DHT HOLDINGS INC | 440,978 | $2.862M | 0.0% | $6.49 * | $3.43 | +34.4% | SHS | Y2065G121 |
| LE | LANDS' END INC | 69,681 | $2.861M | 0.0% | $41.06 * | $25.26 | +8.1% | COM | 51509F105 |
| — | SUTRO BIOPHARMA INC | 153,596 | $2.856M | 0.0% | $18.59 | $15.90 | — | COM | 869367102 |
| SIBN | SI-BONE INC | 90,358 | $2.844M | 0.0% | $31.47 * | $18.46 | +75.2% | COM | 825704109 |
| NFE | NEW FORTRESS ENERGY INC | 74,878 | $2.837M | 0.0% | $37.89 * | $40.54 | +5.5% | COM | 644393100 |
| — | MRC GLOBAL INC | 301,767 | $2.837M | 0.0% | $9.40 | $21.12 | — | COM | 55345K103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 553,748 | $2.836M | 0.0% | $5.12 * | $8.64 | -34.2% | COM | 03168L105 |
| — | INVACARE CORP | 350,880 | $2.832M | 0.0% | $8.07 | $15.20 | — | COM | 461203101 |
| OMER | OMEROS CORP | 190,768 | $2.831M | 0.0% | $14.84 * | $11.43 | +46.9% | COM | 682143102 |
| IGM | ISHARES EXPANDED TECH SECTOR | 6,984 | $2.822M | 0.0% | $404.07 | $83.91 | — | EXPN | 464287549 |
| OPRX | OPTIMIZERX CORP | 45,586 | $2.821M | 0.0% | $61.88 * | $16.32 | +211.7% | COM | 68401U204 |
| — | ALBIREO PHARMA INC | 80,158 | $2.82M | 0.0% | $35.18 | $31.82 | — | COM | 01345P106 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 27,809 | $2.809M | 0.0% | $101.01 | $73.76 | — | US M | 921935607 |
| SCHX | SCHWAB US LARGE-CAP ETF | 26,966 | $2.804M | 0.0% | $103.98 | $67.30 | — | US L | 808524201 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 33,080 | $2.795M | 0.0% | $84.49 | $68.68 | — | SPON | 344419106 |
| IYR | ISHARES US REAL ESTATE ETF | 27,305 | $2.784M | 0.0% | $101.96 | $74.87 | — | U.S. | 464287739 |
| ALRS | ALERUS FINANCIAL CORP | 95,753 | $2.778M | 0.0% | $29.01 * | $17.36 | +53.0% | COM | 01446U103 |
| FSBW | FS BANCORP INC | 38,949 | $2.776M | 0.0% | $71.27 * | $22.75 | +32.1% | COM | 30263Y104 |
| RES | RPC INC | 560,675 | $2.776M | 0.0% | $4.95 | $12.17 | -59.4% | COM | 749660106 |
| SCHF | SCHWAB INTL EQUITY ETF | 69,952 | $2.759M | 0.0% | $39.44 | $30.16 | — | INTL | 808524805 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 11,654 | $2.755M | 0.0% | $236.40 | $108.28 | — | MCAP | 922908538 |
| SRI | STONERIDGE INC | 93,381 | $2.755M | 0.0% | $29.50 * | $26.45 | +19.7% | COM | 86183P102 |
| ODC | OIL-DRI CORP OF AMERICA | 80,541 | $2.753M | 0.0% | $34.18 * | $16.69 | +6.3% | COM | 677864100 |
| PSNL | PERSONALIS INC | 108,788 | $2.752M | 0.0% | $25.30 * | $21.80 | +5.0% | COM | 71535D106 |
| — | RADIUS HEALTH INC | 150,923 | $2.752M | 0.0% | $18.23 | $37.91 | — | COM | 750469207 |
| TPB | TURNING POINT BRANDS INC | 60,075 | $2.75M | 0.0% | $45.78 | $21.37 | +116.4% | COM | 90041L105 |
| PSK | SPDR ICE PREFERRED SECURITIE | 62,010 | $2.742M | 0.0% | $44.22 | $44.22 | — | ICE | 78464A292 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 140,032 | $2.741M | 0.0% | $19.57 * | $25.60 | -18.9% | COM | 76243J105 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 440,681 | $2.737M | 0.0% | $6.21 | $5.61 | — | SPON | 05946K101 |
| — | SNAP INC | 900,000 | $2.718M | 0.0% | $3.02 | $1.39 | — | NOTE | 83304AAB2 |
| DCO | DUCOMMUN INC | 49,774 | $2.716M | 0.0% | $54.57 * | $29.31 | +93.8% | COM | 264147109 |
| — | KRONOS BIO INC | 113,355 | $2.715M | 0.0% | $23.95 | $25.96 | — | COM | 50107A104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 114,572 | $2.71M | 0.0% | $23.65 * | $21.52 | 0.0% | COM | 74623V103 |
| — | E2OPEN PARENT HOLDINGS INC | 236,362 | $2.7M | 0.0% | $11.42 | $11.12 | — | COM | 29788T103 |
| LFCR | LANDEC CORP | 239,514 | $2.695M | 0.0% | $11.25 * | $13.07 | -11.8% | COM | 514766104 |
| PRTS | CARPARTS.COM INC | 132,311 | $2.694M | 0.0% | $20.36 * | $12.60 | +32.9% | COM | 14427M107 |
| BBD | BANCO BRADESCO-ADR | 523,623 | $2.686M | 0.0% | $5.13 | $4.84 | — | SP A | 059460303 |
| DGICA | DONEGAL GROUP INC-CL A | 184,420 | $2.686M | 0.0% | $14.56 * | $10.74 | +14.8% | CL A | 257701201 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 41,435 | $2.683M | 0.0% | $64.75 | $84.84 | — | MORN | 464287119 |
| RXRX | RECURSION PHARMACEUTICALS-A | 73,394 | $2.679M | 0.0% | $36.50 * | $29.60 | 0.0% | CL A | 75629V104 |
| NRIM | NORTHRIM BANCORP INC | 62,476 | $2.671M | 0.0% | $42.75 * | $5.75 | +57.2% | COM | 666762109 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 92,754 | $2.668M | 0.0% | $28.76 * | $28.75 | +6.9% | COM | 598511103 |
| PCVX | VAXCYTE INC | 118,506 | $2.668M | 0.0% | $22.51 * | $31.70 | -35.4% | COM | 92243G108 |
| — | PACTIV EVERGREEN INC | 176,957 | $2.667M | 0.0% | $15.07 | $16.44 | — | COM | 69526K105 |
| BHB | BAR HARBOR BANKSHARES | 92,888 | $2.659M | 0.0% | $28.63 * | $19.76 | +23.5% | COM | 066849100 |
| MGTX | MEIRAGTX HOLDINGS PLC | 171,567 | $2.659M | 0.0% | $15.50 * | $15.31 | -6.7% | COM | G59665102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 119,782 | $2.658M | 0.0% | $22.19 | $16.80 | +31.6% | COM | 83012A109 |
| — | CITY OFFICE REIT INC | 213,060 | $2.649M | 0.0% | $12.43 | $12.19 | — | COM | 178587101 |
| CNTY | CENTURY CASINOS INC | 196,891 | $2.644M | 0.0% | $13.43 * | $6.53 | +99.9% | COM | 156492100 |
| ONEW | ONEWATER MARINE INC-CL A | 62,675 | $2.634M | 0.0% | $42.03 * | $15.90 | +192.0% | CL A | 68280L101 |
| — | CBTX INC | 96,284 | $2.629M | 0.0% | $27.30 | $31.68 | — | COM | 12481V104 |
| — | INSEEGO CORP | 259,774 | $2.621M | 0.0% | $10.09 | $7.85 | — | COM | 45782B104 |
| — | DEXCOM INC | 1,000,000 | $2.604M | 0.0% | $2.60 | $1.48 | — | NOTE | 252131AH0 |
| JMST | JPM ULTRA-SHORT MUNI INCOME | 50,902 | $2.599M | 0.0% | $51.06 | $51.06 | — | ULTR | 46641Q654 |
| — | TRILLIUM THERAPEUTICS INC | 267,902 | $2.599M | 0.0% | $9.70 | $9.70 | — | COM | 89620X506 |
| VVX | VECTRUS INC | 54,577 | $2.598M | 0.0% | $47.60 * | $25.03 | +105.7% | COM | 92242T101 |
| — | MIND MEDICINE MINDMED INC | 751,353 | $2.592M | 0.0% | $3.45 | $3.45 | — | COM | 60255C109 |
| RDWR | RADWARE LTD | 84,170 | $2.591M | 0.0% | $30.78 * | $25.31 | +13.9% | ORD | M81873107 |
| FPI | FARMLAND PARTNERS INC | 214,834 | $2.588M | 0.0% | $12.05 | $9.25 | — | COM | 31154R109 |
| WLDN | WILLDAN GROUP INC | 68,670 | $2.585M | 0.0% | $37.64 * | $32.77 | +17.9% | COM | 96924N100 |
| DAKT | DAKTRONICS INC | 389,110 | $2.563M | 0.0% | $6.59 | $8.09 | -19.2% | COM | 234264109 |
| — | VEONEER INC | 111,156 | $2.562M | 0.0% | $23.05 | $40.73 | — | COM | 92336X109 |
| MCB | METROPOLITAN BANK HOLDING CO | 42,510 | $2.56M | 0.0% | $60.22 | $44.10 | +37.1% | COM | 591774104 |
| MAX | MEDIAALPHA INC-CLASS A | 60,668 | $2.554M | 0.0% | $42.10 * | $40.37 | -0.9% | CL A | 58450V104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 86,619 | $2.549M | 0.0% | $29.43 * | $20.82 | +34.9% | SHS | M87915274 |
| TBPH | THERAVANCE BIOPHARMA INC | 175,359 | $2.546M | 0.0% | $14.52 * | $25.07 | -25.1% | COM | G8807B106 |
| TTCFQ | TATTOOED CHEF INC | 118,541 | $2.543M | 0.0% | $21.45 * | $19.89 | -1.4% | COM | 87663X102 |
| — | ORBCOMM INC | 225,320 | $2.533M | 0.0% | $11.24 | $8.00 | — | COM | 68555P100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 146,945 | $2.524M | 0.0% | $17.18 * | $13.30 | +37.7% | COM | 87164F105 |
| HBT | HBT FINANCIAL INC/DE | 144,913 | $2.523M | 0.0% | $17.41 | $14.28 | +24.3% | COM | 404111106 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 50,712 | $2.521M | 0.0% | $49.71 | $43.05 | — | NY R | 500472303 |
| — | G1 THERAPEUTICS INC | 114,826 | $2.52M | 0.0% | $21.95 | $40.96 | — | COM | 3621LQ109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 222,001 | $2.516M | 0.0% | $11.33 * | $11.00 | +9.3% | COM | 01438T106 |
| — | MACATAWA BANK CORP | 287,521 | $2.516M | 0.0% | $8.75 | $8.27 | — | COM | 554225102 |
| STXS | STEREOTAXIS INC | 260,321 | $2.509M | 0.0% | $9.64 * | $5.82 | +35.6% | COM | 85916J409 |
| — | DISH NETWORK CORP | 2,450,000 | $2.505M | 0.0% | $1.02 | $0.99 | — | NOTE | 25470MAB5 |
| TMDX | TRANSMEDICS GROUP INC | 75,282 | $2.498M | 0.0% | $33.18 * | $18.23 | +52.7% | COM | 89377M109 |
| — | SQUARESPACE INC - CLASS A | 41,924 | $2.49M | 0.0% | $59.39 | $59.39 | — | CLAS | 85225A107 |
| — | ANTARES PHARMA INC | 571,041 | $2.49M | 0.0% | $4.36 | $3.51 | — | COM | 036642106 |
| NRC | NATIONAL RESEARCH CORP | 53,825 | $2.47M | 0.0% | $45.89 * | $24.97 | +90.5% | COM | 637372202 |
| RBBN | RIBBON COMMUNICATIONS INC | 324,262 | $2.468M | 0.0% | $7.61 | $7.00 | +9.4% | COM | 762544104 |
| — | IGM BIOSCIENCES INC | 29,650 | $2.466M | 0.0% | $83.17 | $56.32 | — | COM | 449585108 |
| INMD | INMODE LTD | 25,943 | $2.457M | 0.0% | $94.71 * | $23.72 | +79.1% | SHS | M5425M103 |
| MCBS | METROCITY BANKSHARES INC | 140,287 | $2.456M | 0.0% | $17.51 * | $12.23 | +16.6% | COM | 59165J105 |
| — | NAUTILUS INC | 145,468 | $2.452M | 0.0% | $16.86 | $13.58 | — | COM | 63910B102 |
| TLYS | TILLY'S INC-CLASS A SHRS | 153,389 | $2.451M | 0.0% | $15.98 * | $8.37 | +42.9% | CL A | 886885102 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 8,439 | $2.451M | 0.0% | $290.44 * | $133.16 | +109.1% | COM | 433323102 |
| SMBC | SOUTHERN MISSOURI BANCORP | 54,517 | $2.451M | 0.0% | $44.96 * | $27.06 | +46.5% | COM | 843380106 |
| BY | BYLINE BANCORP INC | 107,438 | $2.432M | 0.0% | $22.64 * | $18.60 | +11.8% | COM | 124411109 |
| — | FORMA THERAPEUTICS HOLDINGS | 97,665 | $2.431M | 0.0% | $24.89 | $39.09 | — | SHS | 34633R104 |
| VRAYQ | VIEWRAY INC | 365,455 | $2.412M | 0.0% | $6.60 * | $5.48 | -2.6% | COM | 92672L107 |
| LILA | LIBERTY LATIN AMERIC-CL A | 173,683 | $2.407M | 0.0% | $13.86 | $19.41 | -28.1% | COM | G9001E102 |
| GNE | GENIE ENERGY LTD-B | 380,340 | $2.404M | 0.0% | $6.32 * | $7.42 | -17.5% | CL B | 372284208 |
| CCNE | CNB FINANCIAL CORP/PA | 105,336 | $2.404M | 0.0% | $22.82 * | $14.36 | +47.4% | COM | 126128107 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 7,654 | $2.404M | 0.0% | $314.08 | $170.48 | — | CONS | 92204A108 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 265,398 | $2.402M | 0.0% | $9.05 | $11.83 | — | SPON | 204448104 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 70,769 | $2.395M | 0.0% | $33.84 | $43.86 | -22.8% | COM | 03969T109 |
| PGC | PEAPACK GLADSTONE FINL CORP | 77,014 | $2.393M | 0.0% | $31.07 | $20.13 | +55.1% | COM | 704699107 |
| — | QUALTRICS INTERNATIONAL-CL A | 62,495 | $2.39M | 0.0% | $38.24 | $35.62 | — | COM | 747601201 |
| AXGN | AXOGEN INC | 110,521 | $2.388M | 0.0% | $21.61 * | $23.64 | -14.5% | COM | 05463X106 |
| MBI | MBIA INC | 216,754 | $2.385M | 0.0% | $11.00 * | $4.12 | +5.4% | COM | 55262C100 |
| PLPC | PREFORMED LINE PRODUCTS CO | 32,133 | $2.384M | 0.0% | $74.19 * | $60.56 | +18.9% | COM | 740444104 |
| — | ZYMERGEN INC | 59,451 | $2.378M | 0.0% | $40.00 | $40.00 | — | COM | 98985X100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 87,079 | $2.376M | 0.0% | $27.29 * | $27.84 | +1.2% | COM | 03969K108 |
| THD | ISHARES MSCI THAILAND ETF | 30,459 | $2.375M | 0.0% | $77.97 | $79.84 | — | MSCI | 464286624 |
| ACRS | ACLARIS THERAPEUTICS INC | 135,242 | $2.375M | 0.0% | $17.56 * | $15.34 | +48.1% | COM | 00461U105 |
| NBP | I-MAB-SPONSORED ADR | 28,290 | $2.375M | 0.0% | $83.95 | $83.95 | — | SPON | 44975P103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 48,480 | $2.371M | 0.0% | $48.91 | $59.19 | — | COM | 559080106 |
| — | VERASTEM INC | 582,087 | $2.369M | 0.0% | $4.07 | $2.64 | — | COM | 92337C104 |
| ATEX | ANTERIX INC | 39,433 | $2.366M | 0.0% | $60.00 * | $45.34 | +10.5% | COM | 03676C100 |
| IESC | IES HOLDINGS INC | 45,921 | $2.358M | 0.0% | $51.35 | $25.38 | +104.2% | COM | 44951W106 |
| — | AMER NATL BNKSHS/DANVILLE VA | 75,750 | $2.355M | 0.0% | $31.09 | $31.00 | — | COM | 027745108 |
| PUBM | PUBMATIC INC-CLASS A | 60,105 | $2.348M | 0.0% | $39.06 * | $41.61 | 0.0% | COM | 74467Q103 |
| — | HUMANIGEN INC | 134,886 | $2.345M | 0.0% | $17.39 | $17.40 | — | COM | 444863203 |
| — | DUCKHORN PORTFOLIO INC/THE | 106,171 | $2.342M | 0.0% | $22.06 | $22.06 | — | COM | 26414D106 |
| CTO | CTO REALTY GROWTH INC | 43,736 | $2.341M | 0.0% | $53.53 | $52.10 | — | COM | 22948Q101 |
| CCBG | CAPITAL CITY BANK GROUP INC | 90,507 | $2.335M | 0.0% | $25.80 * | $15.07 | +53.3% | COM | 139674105 |
| RNAM | AVIDITY BIOSCIENCES INC | 94,416 | $2.333M | 0.0% | $24.71 * | $27.36 | -15.0% | COM | 05370A108 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 157,831 | $2.319M | 0.0% | $14.69 | $12.40 | — | COM | 04013V108 |
| MVBF | MVB FINANCIAL CORP | 53,826 | $2.297M | 0.0% | $42.67 * | $15.98 | +125.3% | COM | 553810102 |
| BV | BRIGHTVIEW HOLDINGS INC | 142,466 | $2.296M | 0.0% | $16.12 * | $16.84 | +4.2% | COM | 10948C107 |
| — | EPIZYME INC | 275,757 | $2.292M | 0.0% | $8.31 | $17.73 | — | COM | 29428V104 |
| — | PAVMED INC | 357,665 | $2.289M | 0.0% | $6.40 | $4.75 | — | COM | 70387R106 |
| — | INSTIL BIO INC | 118,384 | $2.287M | 0.0% | $19.32 | $20.62 | — | COM | 45783C101 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 31,041 | $2.278M | 0.0% | $73.39 | $58.51 | — | EURO | 97717W869 |
| USLM | UNITED STATES LIME & MINERAL | 16,367 | $2.277M | 0.0% | $139.12 * | $14.94 | +88.3% | COM | 911922102 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 26,733 | $2.274M | 0.0% | $85.06 | $64.46 | +34.2% | COM | 917488108 |
| FNLC | FIRST BANCORP INC/ME | 77,145 | $2.272M | 0.0% | $29.45 * | $14.46 | +61.6% | COM | 31866P102 |
| BMRC | BANK OF MARIN BANCORP/CA | 71,072 | $2.267M | 0.0% | $31.90 * | $26.45 | +8.2% | COM | 063425102 |
| — | RAPT THERAPEUTICS INC | 71,085 | $2.259M | 0.0% | $31.78 | $27.78 | — | COM | 75382E109 |
| — | FIESTA RESTAURANT GROUP | 168,138 | $2.259M | 0.0% | $13.44 | $28.33 | — | COM | 31660B101 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 13,487 | $2.256M | 0.0% | $167.27 * | $89.28 | +41.9% | COM | 25264R207 |
| SPIB | SPDR PORT INT CORP BOND ETF | 61,411 | $2.253M | 0.0% | $36.69 | $36.50 | — | PORT | 78464A375 |
| AVO | MISSION PRODUCE INC | 108,581 | $2.249M | 0.0% | $20.71 | $18.87 | +8.3% | COM | 60510V108 |
| PMVP | PMV PHARMACEUTICALS INC | 65,710 | $2.244M | 0.0% | $34.15 * | $36.99 | -9.7% | COM | 69353Y103 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 38,417 | $2.244M | 0.0% | $58.41 | $58.41 | — | US S | 25434V500 |
| — | GOLDEN NUGGET ONLINE GAMING | 175,848 | $2.243M | 0.0% | $12.76 | $12.97 | — | COM | 38113L107 |
| — | WATFORD HOLDINGS LTD | 63,944 | $2.237M | 0.0% | $34.98 | $27.68 | — | SHS | G94787101 |
| GOLD | A-MARK PRECIOUS METALS INC | 47,848 | $2.225M | 0.0% | $46.50 * | $14.43 | +54.7% | COM | 00181T107 |
| — | RIGEL PHARMACEUTICALS INC | 511,935 | $2.222M | 0.0% | $4.34 | $3.30 | — | COM | 766559603 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 39,924 | $2.22M | 0.0% | $55.61 * | $43.18 | 0.0% | COM | 25402D102 |
| — | GREENHILL & CO INC | 142,556 | $2.218M | 0.0% | $15.56 | $37.33 | — | COM | 395259104 |
| HBB | HAMILTON BEACH BRAND-A | 99,406 | $2.214M | 0.0% | $22.27 * | $18.94 | +0.8% | COM | 40701T104 |
| — | ASENSUS SURGICAL INC | 697,924 | $2.213M | 0.0% | $3.17 | $3.18 | — | COM | 04367G103 |
| — | EXTRACTION OIL & GAS INC | 40,233 | $2.21M | 0.0% | $54.93 | $54.93 | — | COM | 30227M303 |
| — | CROSSFIRST BANKSHARES INC | 160,643 | $2.209M | 0.0% | $13.75 | $10.85 | — | COM | 22766M109 |
| JTKWY | JUST EAT TAKEAWAY-SPONS ADR | 120,217 | $2.195M | 0.0% | $18.26 | $18.26 | — | SPON | 48214T305 |
| TCX | TUCOWS INC-CLASS A | 27,302 | $2.192M | 0.0% | $80.29 | $56.99 | +39.0% | COM | 898697206 |
| UUUU | ENERGY FUELS INC | 362,072 | $2.191M | 0.0% | $6.05 | $2.53 | +142.3% | COM | 292671708 |
| FRST | PRIMIS FINANCIAL CORP | 143,497 | $2.191M | 0.0% | $15.27 * | $12.69 | 0.0% | COM | 74167B109 |
| BFC | BANK FIRST CORP | 31,379 | $2.19M | 0.0% | $69.79 * | $56.72 | +13.6% | COM | 06211J100 |
| — | TESLA INC | 200,000 | $2.188M | 0.0% | $10.94 | $4.60 | — | NOTE | 88160RAG6 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 71,976 | $2.187M | 0.0% | $30.39 | $12.96 | +137.2% | SHS | G6331P104 |
| — | KADMON HOLDINGS INC | 564,588 | $2.185M | 0.0% | $3.87 | $3.73 | — | COM | 48283N106 |
| STKL | SUNOPTA INC | 177,615 | $2.174M | 0.0% | $12.24 * | $9.35 | +39.6% | COM | 8676EP108 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 41,893 | $2.167M | 0.0% | $51.73 | $45.31 | — | MSCI | 464286665 |
| — | SESEN BIO INC | 468,594 | $2.164M | 0.0% | $4.62 | $4.02 | — | COM | 817763105 |
| XOMA | XOMA CORP | 63,387 | $2.155M | 0.0% | $34.00 | $23.21 | +44.3% | COM | 98419J206 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 38,755 | $2.153M | 0.0% | $55.55 | $41.86 | — | LP I | G16252101 |
| — | DATTO HOLDING CORP | 76,937 | $2.142M | 0.0% | $27.84 | $26.62 | — | COM | 23821D100 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 74,030 | $2.14M | 0.0% | $28.91 * | $21.28 | +43.8% | COM | 80706P103 |
| — | EARGO INC | 53,591 | $2.139M | 0.0% | $39.91 | $42.21 | — | COM | 270087109 |
| HTGC | HERCULES CAPITAL INC | 125,291 | $2.137M | 0.0% | $17.06 | $14.22 | +20.4% | COM | 427096508 |
| CVI | CVR ENERGY INC | 118,978 | $2.137M | 0.0% | $17.96 * | $14.82 | -9.0% | COM | 12662P108 |
| — | NEOPHOTONICS CORP | 209,119 | $2.135M | 0.0% | $10.21 | $9.49 | — | COM | 64051T100 |
| — | UGI CORP | 20,000 | $2.132M | 0.0% | $106.60 | $106.60 | — | UNIT | 902681113 |
| TPC | TUTOR PERINI CORP | 153,813 | $2.13M | 0.0% | $13.85 * | $20.77 | -23.2% | COM | 901109108 |
| AKBA | AKEBIA THERAPEUTICS INC | 562,155 | $2.13M | 0.0% | $3.79 * | $8.18 | -58.8% | COM | 00972D105 |
| — | FIRST CHOICE BANCORP | 69,839 | $2.126M | 0.0% | $30.44 | $26.52 | — | COM | 31948P104 |
| — | DIVERSEY HOLDINGS LTD | 118,705 | $2.126M | 0.0% | $17.91 | $17.91 | — | ORD | G28923103 |
| ANNX | ANNEXON INC | 94,385 | $2.125M | 0.0% | $22.51 | $24.58 | -9.8% | COM | 03589W102 |
| — | REGIS CORP | 226,592 | $2.121M | 0.0% | $9.36 | $15.90 | — | COM | 758932107 |
| SAN | BANCO SANTANDER SA-SPON ADR | 542,185 | $2.119M | 0.0% | $3.91 | $4.69 | — | ADR | 05964H105 |
| — | VELODYNE LIDAR INC | 199,061 | $2.118M | 0.0% | $10.64 | $11.72 | — | COM | 92259F101 |
| GNK | GENCO SHIPPING & TRADING LTD | 112,011 | $2.115M | 0.0% | $18.88 * | $11.91 | +29.8% | SHS | Y2685T131 |
| — | CURIS INC | 261,924 | $2.114M | 0.0% | $8.07 | $6.43 | — | COM | 231269200 |
| — | SP PLUS CORP | 68,990 | $2.11M | 0.0% | $30.58 | $30.69 | — | COM | 78469C103 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 144,727 | $2.099M | 0.0% | $14.50 | $14.11 | — | COM | 750481103 |
| BFST | BUSINESS FIRST BANCSHARES | 91,431 | $2.098M | 0.0% | $22.95 * | $19.79 | +7.1% | COM | 12326C105 |
| — | 22ND CENTURY GROUP INC | 453,000 | $2.097M | 0.0% | $4.63 | $4.14 | — | COM | 90137F103 |
| ISCF | ISHARES MSCI INTERNATIONAL S | 57,095 | $2.096M | 0.0% | $36.71 | $24.16 | — | MSCI | 46434V266 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 120,061 | $2.088M | 0.0% | $17.39 * | $9.42 | +69.9% | SHS | 030111207 |
| FOR | FORESTAR GROUP INC | 99,621 | $2.083M | 0.0% | $20.91 * | $19.34 | +21.0% | COM | 346232101 |
| — | AGILITI INC | 95,083 | $2.079M | 0.0% | $21.87 | $21.87 | — | COM | 00848J104 |
| — | NATIONAL CINEMEDIA INC | 409,461 | $2.075M | 0.0% | $5.07 | $11.10 | — | COM | 635309107 |
| NRIX | NURIX THERAPEUTICS INC | 78,027 | $2.07M | 0.0% | $26.53 * | $31.10 | -5.6% | COM | 67080M103 |
| PGEN | PRECIGEN INC | 316,962 | $2.066M | 0.0% | $6.52 * | $4.70 | +48.6% | COM | 74017N105 |
| — | BARNES & NOBLE EDUCATION INC | 285,786 | $2.061M | 0.0% | $7.21 | $10.00 | — | COM | 06777U101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 85,680 | $2.053M | 0.0% | $23.96 * | $24.01 | +9.0% | COM | 483497103 |
| — | SEASPINE HOLDINGS CORP | 99,928 | $2.05M | 0.0% | $20.51 | $11.88 | — | COM | 81255T108 |
| BTU | PEABODY ENERGY CORP | 258,112 | $2.047M | 0.0% | $7.93 * | $17.00 | -66.5% | COM | 704551100 |
| ANAB | ANAPTYSBIO INC | 78,851 | $2.045M | 0.0% | $25.93 * | $56.34 | -57.5% | COM | 032724106 |
| — | PALO ALTO NETWORKS | 1,500,000 | $2.041M | 0.0% | $1.36 | $1.36 | — | NOTE | 697435AF2 |
| — | LORAL SPACE & COMMUNICATIONS | 52,401 | $2.035M | 0.0% | $38.84 | $45.71 | — | COM | 543881106 |
| STTK | SHATTUCK LABS INC | 70,168 | $2.035M | 0.0% | $29.00 | $31.07 | -5.9% | COM | 82024L103 |
| — | VIEW INC | 239,907 | $2.034M | 0.0% | $8.48 | $8.48 | — | COM | 92671V106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 26,815 | $2.028M | 0.0% | $75.63 | $52.34 | — | US D | 808524797 |
| — | OZON HOLDINGS PLC - ADR | 34,413 | $2.017M | 0.0% | $58.61 | $58.61 | — | SPON | 69269L104 |
| — | VBI VACCINES INC | 601,714 | $2.016M | 0.0% | $3.35 | $1.81 | — | COM | 91822J103 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 189,618 | $2.015M | 0.0% | $10.63 * | $8.67 | +27.6% | COM | 202608105 |
| FVRR | FIVERR INTERNATIONAL LTD | 8,298 | $2.012M | 0.0% | $242.47 * | $189.92 | +9.2% | ORD | M4R82T106 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 76,526 | $2.012M | 0.0% | $26.29 * | $25.75 | +8.5% | COM | 57637H103 |
| — | ISHARES IBONDS DEC 2022 TERM | 79,057 | $2.008M | 0.0% | $25.40 | $25.32 | — | IBON | 46434VBA7 |
| EGAN | EGAIN CORP | 174,832 | $2.007M | 0.0% | $11.48 * | $8.80 | +16.1% | COM | 28225C806 |
| — | ISHARES IBONDS DEC 2021 TERM | 80,907 | $2.005M | 0.0% | $24.78 | $24.84 | — | IBON | 46434VBK5 |
| TLS | TELOS CORPORATION | 58,921 | $2.003M | 0.0% | $33.99 | $34.84 | -3.3% | COM | 87969B101 |
| — | NGM BIOPHARMACEUTICALS INC | 101,391 | $2M | 0.0% | $19.73 | $16.36 | — | COM | 62921N105 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 43,875 | $1.997M | 0.0% | $45.52 | $36.89 | — | PORT | 78463X509 |
| BRT | BRT APARTMENTS CORP | 115,016 | $1.994M | 0.0% | $17.34 | $11.71 | — | COM | 055645303 |
| ASPN | ASPEN AEROGELS INC | 66,487 | $1.989M | 0.0% | $29.92 * | $7.31 | +179.1% | COM | 04523Y105 |
| — | EXACT SCIENCES CORP | 1,500,000 | $1.987M | 0.0% | $1.32 | $1.13 | — | NOTE | 30063PAB1 |
| — | RELIANT BANCORP INC | 71,317 | $1.978M | 0.0% | $27.74 | $22.81 | — | COM | 75956B101 |
| VGK | VANGUARD FTSE EUROPE ETF | 29,140 | $1.96M | 0.0% | $67.26 | $56.92 | — | FTSE | 922042874 |
| ABCL | ABCELLERA BIOLOGICS INC | 88,971 | $1.957M | 0.0% | $22.00 * | $27.58 | 0.0% | COM | 00288U106 |
| KOPN | KOPIN CORP | 238,939 | $1.954M | 0.0% | $8.18 | $5.75 | +44.0% | COM | 500600101 |
| WTI | W&T OFFSHORE INC | 402,671 | $1.953M | 0.0% | $4.85 * | $4.56 | -15.3% | COM | 92922P106 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 42,665 | $1.951M | 0.0% | $45.73 | $42.98 | — | JP M | 464286285 |
| — | BTRS HOLDINGS INC | 154,363 | $1.948M | 0.0% | $12.62 | $12.90 | — | COM | 11778X104 |
| — | SIGNIFY HEALTH INC -CLASS A | 63,929 | $1.946M | 0.0% | $30.44 | $29.69 | — | CL A | 82671G100 |
| BKHY | BNY MELLON HIGH YIELD BETA E | 34,128 | $1.944M | 0.0% | $56.96 | $56.20 | — | HIGH | 09661T800 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 67,082 | $1.944M | 0.0% | $28.98 | $28.98 | — | SPON | 91531W106 |
| — | TRIPLE-S MANAGEMENT CORP | 87,215 | $1.942M | 0.0% | $22.27 | $20.40 | — | COM | 896749108 |
| ARDX | ARDELYX INC | 255,899 | $1.94M | 0.0% | $7.58 * | $8.65 | -14.5% | COM | 039697107 |
| NWPX | NORTHWEST PIPE CO | 68,680 | $1.94M | 0.0% | $28.25 * | $22.25 | +42.7% | COM | 667746101 |
| — | TEAM INC | 289,298 | $1.938M | 0.0% | $6.70 | $28.17 | — | COM | 878155100 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 94,441 | $1.936M | 0.0% | $20.50 | $16.42 | — | COM | 14070T102 |
| — | BRIGHTCOVE | 134,914 | $1.936M | 0.0% | $14.35 | $12.33 | — | COM | 10921T101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 82,707 | $1.933M | 0.0% | $23.37 * | $24.33 | 0.0% | COM | 01625V104 |
| CMRE | COSTAMARE INC | 163,581 | $1.932M | 0.0% | $11.81 * | $5.41 | +69.8% | SHS | Y1771G102 |
| RYZ | RYERSON HOLDING CORP | 132,177 | $1.93M | 0.0% | $14.60 * | $8.83 | +79.0% | COM | 783754104 |
| LMBS | FIRST TRUST LOW DURATION OPP | 37,682 | $1.918M | 0.0% | $50.90 | $51.66 | — | FST | 33739Q200 |
| LMNR | LIMONEIRA CO | 109,197 | $1.917M | 0.0% | $17.56 * | $16.64 | +0.8% | COM | 532746104 |
| — | ILLUMINA INC | 1,500,000 | $1.912M | 0.0% | $1.27 | $1.11 | — | NOTE | 452327AK5 |
| — | TCR2 THERAPEUTICS INC | 115,892 | $1.902M | 0.0% | $16.41 | $22.01 | — | COM | 87808K106 |
| NATH | NATHAN'S FAMOUS INC | 26,648 | $1.901M | 0.0% | $71.34 * | $62.37 | +6.9% | COM | 632347100 |
| ANVS | ANNOVIS BIO | 22,168 | $1.897M | 0.0% | $85.57 * | $46.21 | 0.0% | COM | 03615A108 |
| — | IVERIC BIO INC | 300,307 | $1.896M | 0.0% | $6.31 | $5.50 | — | COM | 46583P102 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 74,073 | $1.889M | 0.0% | $25.50 | $26.01 | — | IBON | 46436E726 |
| GWRS | GLOBAL WATER RESOURCES INC | 110,418 | $1.886M | 0.0% | $17.08 * | $6.92 | +118.4% | COM | 379463102 |
| — | CI FINANCIAL CORP | 102,588 | $1.885M | 0.0% | $18.37 | $13.21 | — | COM | 125491100 |
| APP | APPLOVIN CORP-CLASS A | 25,036 | $1.882M | 0.0% | $75.17 * | $69.05 | 0.0% | COM | 03831W108 |
| EGO | ELDORADO GOLD CORP | 188,497 | $1.875M | 0.0% | $9.95 * | $10.28 | +8.3% | COM | 284902509 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 64,922 | $1.873M | 0.0% | $28.85 | $43.20 | — | SPON | 404280406 |
| DX | DYNEX CAPITAL INC | 100,330 | $1.872M | 0.0% | $18.66 | $16.98 | — | COM | 26817Q886 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 64,760 | $1.872M | 0.0% | $28.91 | $27.99 | — | IBDS | 46435U515 |
| AVNW | AVIAT NETWORKS INC | 57,116 | $1.871M | 0.0% | $32.76 * | $29.36 | +18.6% | COM | 05366Y201 |
| MLN | VANECK VECTORS LONG MUNI ETF | 85,373 | $1.87M | 0.0% | $21.90 | $21.24 | — | LONG | 92189F536 |
| — | PRECISION BIOSCIENCES INC | 149,247 | $1.869M | 0.0% | $12.52 | $10.40 | — | COM | 74019P108 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 69,608 | $1.867M | 0.0% | $26.82 | $25.19 | — | IBON | 46436E205 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 25,228 | $1.863M | 0.0% | $73.85 | $69.42 | — | JP S | 97717W836 |
| — | GAN LTD | 112,933 | $1.857M | 0.0% | $16.44 | $19.12 | — | SHS | G3728V109 |
| — | INTERSECT ENT INC | 108,622 | $1.856M | 0.0% | $17.09 | $24.28 | — | COM | 46071F103 |
| TDW | TIDEWATER INC | 153,446 | $1.849M | 0.0% | $12.05 * | $27.38 | -51.5% | COM | 88642R109 |
| CTLP | CANTALOUPE INC | 155,968 | $1.849M | 0.0% | $11.85 | $11.73 | 0.0% | COM | 138103106 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 115,285 | $1.846M | 0.0% | $16.01 * | $12.63 | +33.9% | COM | 535219109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 117,989 | $1.845M | 0.0% | $15.64 * | $14.74 | +0.4% | COM | 022671101 |
| AGZ | ISHARES AGENCY BOND ETF | 15,586 | $1.845M | 0.0% | $118.38 | $119.86 | — | AGEN | 464288166 |
| — | MARINUS PHARMACEUTICALS INC | 102,627 | $1.841M | 0.0% | $17.94 | $13.24 | — | COM | 56854Q200 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 50,542 | $1.838M | 0.0% | $36.37 * | $8.22 | +101.3% | COM | 630402105 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 69,047 | $1.837M | 0.0% | $26.61 | $25.76 | — | IBON | 46435GAA0 |
| HYREQ | HYRECAR INC | 87,715 | $1.835M | 0.0% | $20.92 * | $6.98 | +120.1% | COM | 44916T107 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 67,758 | $1.833M | 0.0% | $27.05 | $26.18 | — | IBON | 46435UAA9 |
| — | KINIKSA PHARMACEUTICALS-A | 131,359 | $1.831M | 0.0% | $13.94 | $19.92 | — | COM | G5269C101 |
| STOK | STOKE THERAPEUTICS INC | 54,372 | $1.83M | 0.0% | $33.66 * | $28.49 | +24.1% | COM | 86150R107 |
| CIVB | CIVISTA BANCSHARES INC | 82,487 | $1.823M | 0.0% | $22.10 * | $17.55 | +13.0% | COM | 178867107 |
| — | ISHARES IBONDS DEC 2024 TERM | 69,149 | $1.823M | 0.0% | $26.36 | $25.80 | — | IBON | 46434VBG4 |
| — | SAPIENS INTERNATIONAL CORP | 69,374 | $1.822M | 0.0% | $26.26 | $27.88 | — | SHS | G7T16G103 |
| IWC | ISHARES MICRO-CAP ETF | 11,940 | $1.822M | 0.0% | $152.60 | $84.54 | — | MICR | 464288869 |
| — | CYBEROPTICS CORP | 44,489 | $1.822M | 0.0% | $40.95 | $22.16 | — | COM | 232517102 |
| — | ISHARES IBONDS DEC 2025 TERM | 67,405 | $1.819M | 0.0% | $26.99 | $25.35 | — | IBON | 46434VBD1 |
| — | HYDROFARM HOLDINGS GROUP INC | 30,760 | $1.818M | 0.0% | $59.10 | $60.19 | — | COM | 44888K209 |
| OOMA | OOMA INC | 96,220 | $1.815M | 0.0% | $18.86 * | $11.98 | +51.4% | COM | 683416101 |
| CLSK | CLEANSPARK INC | 108,920 | $1.813M | 0.0% | $16.65 * | $17.85 | +2.9% | COM | 18452B209 |
| SWIM | LATHAM GROUP INC | 56,700 | $1.812M | 0.0% | $31.96 * | $29.21 | 0.0% | COM | 51819L107 |
| VNET | 21VIANET GROUP INC-ADR | 78,933 | $1.812M | 0.0% | $22.96 | $32.30 | — | SPON | 90138A103 |
| PKX | POSCO- SPON ADR | 23,585 | $1.811M | 0.0% | $76.79 | $76.03 | — | SPON | 693483109 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 38,362 | $1.811M | 0.0% | $47.21 | $47.44 | — | SPON | 65487X102 |
| — | LUTHER BURBANK CORP | 152,677 | $1.811M | 0.0% | $11.86 | $9.92 | — | COM | 550550107 |
| — | PREFERRED APARTMENT COMMUN-A | 185,646 | $1.811M | 0.0% | $9.76 | $13.24 | — | COM | 74039L103 |
| — | AUDACY INC | 419,593 | $1.808M | 0.0% | $4.31 | $4.31 | — | CL A | 05070N103 |
| — | ISHARES IBONDS DEC 2023 TERM | 69,223 | $1.805M | 0.0% | $26.08 | $25.59 | — | IBON | 46434VAX8 |
| CWI | SPDR MSCI ACWI EX-US | 59,780 | $1.805M | 0.0% | $30.19 | $29.47 | — | MSCI | 78463X848 |
| VCTR | VICTORY CAPITAL HOLDING - A | 55,674 | $1.797M | 0.0% | $32.28 * | $11.56 | +118.3% | COM | 92645B103 |
| — | CHIMERIX INC | 224,242 | $1.794M | 0.0% | $8.00 | $14.90 | — | COM | 16934W106 |
| — | SCULPTOR CAPITAL MANAGEMENT | 72,884 | $1.792M | 0.0% | $24.59 | $19.60 | — | COM | 811246107 |
| NAGE | CHROMADEX CORP | 181,617 | $1.791M | 0.0% | $9.86 * | $4.28 | +103.9% | COM | 171077407 |
| NICE | NICE LTD - SPON ADR | 7,203 | $1.782M | 0.0% | $247.40 | $98.06 | — | SPON | 653656108 |
| DSGR | LAWSON PRODUCTS INC | 33,254 | $1.78M | 0.0% | $53.53 * | $11.71 | +135.7% | COM | 520776105 |
| — | ASHFORD HOSPITALITY TRUST | 390,079 | $1.779M | 0.0% | $4.56 | $4.12 | — | COM | 044103877 |
| — | GENIUS BRANDS INTERNATIONAL | 966,157 | $1.778M | 0.0% | $1.84 | $1.75 | — | COM | 37229T301 |
| VAW | VANGUARD MATERIALS ETF | 9,825 | $1.777M | 0.0% | $180.87 | $131.82 | — | MATE | 92204A801 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 52,232 | $1.772M | 0.0% | $33.93 | $43.55 | — | ADS | 49639K101 |
| ACEL | ACCEL ENTERTAINMENT INC | 149,359 | $1.772M | 0.0% | $11.86 * | $9.39 | +32.3% | COM | 00436Q106 |
| ESPR | ESPERION THERAPEUTICS INC | 83,757 | $1.771M | 0.0% | $21.14 * | $39.58 | -39.2% | COM | 29664W105 |
| HBCP | HOME BANCORP INC | 46,383 | $1.767M | 0.0% | $38.10 * | $29.22 | +16.2% | COM | 43689E107 |
| — | CONTAINER STORE GROUP INC/TH | 135,436 | $1.766M | 0.0% | $13.04 | $14.57 | — | COM | 210751103 |
| BOC | BOSTON OMAHA CORP-CL A | 55,630 | $1.764M | 0.0% | $31.71 * | $22.92 | +26.7% | COM | 101044105 |
| LXFR | LUXFER HOLDINGS PLC | 79,141 | $1.761M | 0.0% | $22.25 * | $21.55 | +0.9% | SHS | G5698W116 |
| — | WHOLE EARTH BRANDS INC | 121,388 | $1.76M | 0.0% | $14.50 | $13.40 | — | COM | 96684W100 |
| DV | DOUBLEVERIFY HOLDINGS INC | 41,493 | $1.757M | 0.0% | $42.34 * | $35.63 | 0.0% | COM | 25862V105 |
| VERI | VERITONE INC | 88,938 | $1.753M | 0.0% | $19.71 * | $9.57 | +126.7% | COM | 92347M100 |
| — | ATLANTIC CAPITAL BANCSHARES | 68,824 | $1.752M | 0.0% | $25.46 | $18.42 | — | COM | 048269203 |
| PKOH | PARK-OHIO HOLDINGS CORP | 54,441 | $1.75M | 0.0% | $32.14 * | $29.47 | +5.6% | COM | 700666100 |
| — | GUARANTY BANCSHARES INC | 51,355 | $1.749M | 0.0% | $34.06 | $32.18 | — | COM | 400764106 |
| — | CLOVIS ONCOLOGY INC | 300,273 | $1.742M | 0.0% | $5.80 | $39.13 | — | COM | 189464100 |
| MEOH | METHANEX CORP | 52,598 | $1.739M | 0.0% | $33.06 * | $33.70 | +9.1% | COM | 59151K108 |
| EWJ | ISHARES MSCI JAPAN ETF | 25,741 | $1.738M | 0.0% | $67.52 | $56.67 | — | MSCI | 46434G822 |
| — | DEL TACO RESTAURANTS INC | 173,351 | $1.735M | 0.0% | $10.01 | $11.29 | — | COM | 245496104 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 36,114 | $1.734M | 0.0% | $48.01 | $47.92 | — | SENI | 33738D309 |
| CRCT | CRICUT INC - CLASS A | 40,687 | $1.733M | 0.0% | $42.59 * | $19.32 | 0.0% | COM | 22658D100 |
| IRMD | IRADIMED CORP | 58,928 | $1.733M | 0.0% | $29.41 * | $20.38 | +23.6% | COM | 46266A109 |
| — | AKERO THERAPEUTICS INC | 69,721 | $1.73M | 0.0% | $24.81 | $26.01 | — | COM | 00973Y108 |
| PLRX | PLIANT THERAPEUTICS INC | 59,290 | $1.727M | 0.0% | $29.13 * | $28.64 | +8.7% | COM | 729139105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 67,710 | $1.727M | 0.0% | $25.51 * | $7.95 | +154.3% | SH B | 20451Q104 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 53,692 | $1.727M | 0.0% | $32.16 | $31.12 | — | AMER | 438128308 |
| INSW | INTERNATIONAL SEAWAYS INC | 89,987 | $1.726M | 0.0% | $19.18 * | $12.00 | +2.7% | COM | Y41053102 |
| VOX | VANGUARD COMMUNICATION SERVI | 11,986 | $1.724M | 0.0% | $143.83 | $94.80 | — | COMM | 92204A884 |
| STIM | NEURONETICS INC | 107,531 | $1.723M | 0.0% | $16.02 * | $12.43 | +11.2% | COM | 64131A105 |
| NYF | ISHARES NEW YORK MUNI BOND E | 29,444 | $1.721M | 0.0% | $58.45 | $57.06 | — | NEW | 464288323 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 50,819 | $1.72M | 0.0% | $33.85 * | $30.64 | +16.9% | COM | 71722W107 |
| SANA | SANA BIOTECHNOLOGY INC | 87,301 | $1.716M | 0.0% | $19.66 * | $28.23 | -19.7% | COM | 799566104 |
| — | LUFAX HOLDING LTD-ADR | 151,742 | $1.715M | 0.0% | $11.30 | $14.20 | — | ADS | 54975P102 |
| GOSS | GOSSAMER BIO INC | 210,538 | $1.709M | 0.0% | $8.12 * | $17.93 | -51.6% | COM | 38341P102 |
| BELFB | BEL FUSE INC-CL B | 118,407 | $1.706M | 0.0% | $14.41 * | $16.89 | -6.6% | CL B | 077347300 |
| PFIS | PEOPLES FINANCIAL SERVICES | 40,009 | $1.703M | 0.0% | $42.57 * | $33.34 | +7.4% | COM | 711040105 |
| KB | KB FINANCIAL GROUP INC-ADR | 34,503 | $1.701M | 0.0% | $49.30 | $46.14 | — | SPON | 48241A105 |
| HBIO | HARVARD BIOSCIENCE INC | 203,354 | $1.694M | 0.0% | $8.33 * | $4.33 | +63.2% | COM | 416906105 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 35,155 | $1.692M | 0.0% | $48.13 | $48.07 | — | XTRA | 233051283 |
| SEER | SEER INC | 51,610 | $1.692M | 0.0% | $32.78 * | $59.01 | -33.2% | COM | 81578P106 |
| — | ZIOPHARM ONCOLOGY INC | 640,438 | $1.691M | 0.0% | $2.64 | $4.61 | — | COM | 98973P101 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 113,835 | $1.691M | 0.0% | $14.85 | $14.06 | +6.6% | COM | 46005L101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 127,517 | $1.688M | 0.0% | $13.24 | $12.37 | — | SPON | 456837103 |
| ITIC | INVESTORS TITLE CO | 9,632 | $1.682M | 0.0% | $174.63 | $125.88 | +38.3% | COM | 461804106 |
| ATOM | ATOMERA INC | 78,410 | $1.682M | 0.0% | $21.45 * | $7.02 | +192.4% | COM | 04965B100 |
| INBK | FIRST INTERNET BANCORP | 54,246 | $1.681M | 0.0% | $30.99 * | $27.28 | +24.4% | COM | 320557101 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 279,656 | $1.68M | 0.0% | $6.01 | $5.34 | — | SPON | 465562106 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 45,359 | $1.679M | 0.0% | $37.02 * | $38.83 | 0.0% | COM | 866683105 |
| — | FRANK'S INTERNATIONAL NV | 552,074 | $1.673M | 0.0% | $3.03 | $6.48 | — | COM | N33462107 |
| — | ENTERPRISE BANCORP INC | 51,103 | $1.673M | 0.0% | $32.74 | $29.06 | — | COM | 293668109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 155,672 | $1.673M | 0.0% | $10.75 * | $8.97 | +27.6% | COM | 63888U108 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 24,785 | $1.672M | 0.0% | $67.46 | $53.95 | — | CORE | 46435G326 |
| — | PROVENTION BIO INC | 197,799 | $1.667M | 0.0% | $8.43 | $13.40 | — | COM | 74374N102 |
| OSBC | OLD SECOND BANCORP INC | 134,028 | $1.662M | 0.0% | $12.40 | $7.72 | +62.0% | COM | 680277100 |
| ORRF | ORRSTOWN FINL SERVICES INC | 71,948 | $1.66M | 0.0% | $23.07 * | $16.66 | +24.0% | COM | 687380105 |
| — | GATOS SILVER INC | 94,844 | $1.658M | 0.0% | $17.48 | $13.58 | — | COM | 368036109 |
| — | CHINOOK THERAPEUTICS INC | 117,319 | $1.657M | 0.0% | $14.12 | $15.16 | — | COM | 16961L106 |
| COUR | COURSERA INC | 41,853 | $1.655M | 0.0% | $39.54 * | $43.01 | 0.0% | COM | 22266M104 |
| — | VAPOTHERM INC | 70,006 | $1.655M | 0.0% | $23.64 | $29.28 | — | COM | 922107107 |
| — | INHIBRX INC | 60,160 | $1.655M | 0.0% | $27.51 | $30.02 | — | COM | 45720L107 |
| TRNS | TRANSCAT INC | 29,229 | $1.652M | 0.0% | $56.52 * | $23.74 | +119.4% | COM | 893529107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 47,024 | $1.652M | 0.0% | $35.13 * | $14.76 | +99.8% | COM | 02875D109 |
| — | VIACOMCBS INC - CLASS A | 34,063 | $1.651M | 0.0% | $48.47 | $41.59 | — | CL A | 92556H107 |
| IDYA | IDEAYA BIOSCIENCES INC | 78,465 | $1.647M | 0.0% | $20.99 * | $13.84 | +48.4% | COM | 45166A102 |
| SIGA | SIGA TECHNOLOGIES INC | 262,242 | $1.647M | 0.0% | $6.28 * | $4.61 | +9.1% | COM | 826917106 |
| NKTX | NKARTA INC | 51,946 | $1.646M | 0.0% | $31.69 * | $33.17 | -13.1% | COM | 65487U108 |
| RSI | RUSH STREET INTERACTIVE INC | 134,102 | $1.644M | 0.0% | $12.26 * | $14.18 | -5.3% | COM | 782011100 |
| VFH | VANGUARD FINANCIALS ETF | 18,099 | $1.637M | 0.0% | $90.45 | $67.06 | — | FINA | 92204A405 |
| MNA | IQ MERGER ARBITRAGE ETF | 48,787 | $1.635M | 0.0% | $33.51 | $33.42 | — | IQ M | 45409B800 |
| KROS | KEROS THERAPEUTICS INC | 38,360 | $1.629M | 0.0% | $42.47 * | $49.41 | +9.6% | COM | 492327101 |
| ALTO | ALTO INGREDIENTS INC | 265,542 | $1.623M | 0.0% | $6.11 * | $6.29 | -7.5% | COM | 021513106 |
| VIS | VANGUARD INDUSTRIALS ETF | 8,252 | $1.622M | 0.0% | $196.56 | $139.67 | — | INDU | 92204A603 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 13,151 | $1.611M | 0.0% | $122.50 | $126.78 | — | ULTR | 74347X831 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 139,252 | $1.61M | 0.0% | $11.56 * | $6.55 | +60.7% | COM | 76129W105 |
| — | INTERCEPT PHARMACEUTICALS IN | 80,499 | $1.608M | 0.0% | $19.98 | $148.84 | — | COM | 45845P108 |
| GEF/B | GREIF INC-CL B | 27,222 | $1.606M | 0.0% | $59.00 * | $37.63 | +28.9% | CL B | 397624206 |
| HTB | HOMETRUST BANCSHARES INC | 57,497 | $1.604M | 0.0% | $27.90 | $19.69 | +39.4% | COM | 437872104 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 62,975 | $1.598M | 0.0% | $25.38 * | $18.48 | +29.3% | CL A | 15643U104 |
| LAB | FLUIDIGM CORP | 259,222 | $1.597M | 0.0% | $6.16 * | $10.04 | -46.7% | COM | 34385P108 |
| — | ASSETMARK FINANCIAL HOLDINGS | 63,700 | $1.596M | 0.0% | $25.05 | $25.90 | — | COM | 04546L106 |
| — | BERRY CORP | 236,742 | $1.591M | 0.0% | $6.72 | $9.80 | — | COM | 08579X101 |
| FRPH | FRP HOLDINGS INC | 28,466 | $1.585M | 0.0% | $55.68 * | $19.42 | +42.5% | COM | 30292L107 |
| SSTI | SHOTSPOTTER INC | 32,433 | $1.581M | 0.0% | $48.75 * | $37.36 | +2.7% | COM | 82536T107 |
| — | ZIX CORP | 224,253 | $1.581M | 0.0% | $7.05 | $5.17 | — | COM | 98974P100 |
| BLBD | BLUE BIRD CORP | 63,446 | $1.578M | 0.0% | $24.87 * | $20.38 | +29.0% | COM | 095306106 |
| FDBC | FIDELITY D&D BANCORP INC | 29,093 | $1.574M | 0.0% | $54.10 * | $45.64 | +4.9% | COM | 31609R100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 25,780 | $1.573M | 0.0% | $61.02 | $54.14 | — | JAPN | 97717W851 |
| PAA | PLAINS ALL AMER PIPELINE LP | 137,684 | $1.565M | 0.0% | $11.37 | $27.72 | — | UNIT | 726503105 |
| — | WESTPAC BANKING CORP-SP ADR | 80,984 | $1.564M | 0.0% | $19.31 | $22.18 | — | SPON | 961214301 |
| — | COREPOINT LODGING INC | 145,836 | $1.56M | 0.0% | $10.70 | $16.61 | — | COM | 21872L104 |
| ATRO | ASTRONICS CORP | 89,057 | $1.559M | 0.0% | $17.51 | $29.25 | -40.5% | COM | 046433108 |
| — | RR DONNELLEY & SONS CO | 248,194 | $1.559M | 0.0% | $6.28 | $7.82 | — | COM | 257867200 |
| — | LIMELIGHT NETWORKS INC | 494,318 | $1.557M | 0.0% | $3.15 | $4.06 | — | COM | 53261M104 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | 31,644 | $1.55M | 0.0% | $48.98 | $49.53 | — | ACCE | 38149W101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 42,110 | $1.549M | 0.0% | $36.78 | $29.91 | — | PORT | 78463X889 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 123,048 | $1.548M | 0.0% | $12.58 | $10.11 | — | ADR | 294821608 |
| FC | FRANKLIN COVEY CO | 47,718 | $1.544M | 0.0% | $32.36 * | $17.01 | +81.2% | COM | 353469109 |
| XLP | CONSUMER STAPLES SPDR | 21,973 | $1.537M | 0.0% | $69.95 | $54.03 | — | SBI | 81369Y308 |
| XLB | MATERIALS SELECT SECTOR SPDR | 18,639 | $1.535M | 0.0% | $82.35 | $57.97 | — | SBI | 81369Y100 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 8,407 | $1.534M | 0.0% | $182.47 | $148.79 | — | CONS | 92204A207 |
| LCUT | LIFETIME BRANDS INC | 102,548 | $1.534M | 0.0% | $14.96 * | $10.65 | +26.8% | COM | 53222Q103 |
| — | PALO ALTO NETWORKS | 1,050,000 | $1.533M | 0.0% | $1.46 | $1.06 | — | NOTE | 697435AD7 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 27,350 | $1.533M | 0.0% | $56.05 | $55.54 | — | SPON | 47759T100 |
| — | ORCHID ISLAND CAPITAL INC | 295,406 | $1.532M | 0.0% | $5.19 | $8.39 | — | COM | 68571X103 |
| — | PROVIDENT BANCORP INC | 93,861 | $1.531M | 0.0% | $16.31 | $11.97 | — | COM | 74383L105 |
| BSET | BASSETT FURNITURE INDS | 62,589 | $1.524M | 0.0% | $24.35 * | $16.43 | +34.2% | COM | 070203104 |
| — | SHIFT TECHNOLOGIES INC | 177,552 | $1.524M | 0.0% | $8.58 | $8.53 | — | CL A | 82452T107 |
| AMTB | AMERANT BANCORP INC | 71,291 | $1.524M | 0.0% | $21.38 * | $17.24 | +13.3% | CL A | 023576101 |
| — | CONTANGO OIL & GAS | 352,219 | $1.521M | 0.0% | $4.32 | $2.89 | — | COM | 21075N204 |
| — | DADA NEXUS LTD-ADR | 52,288 | $1.516M | 0.0% | $28.99 | $28.99 | — | ADS | 23344D108 |
| PRCH | PORCH GROUP INC | 77,991 | $1.507M | 0.0% | $19.32 * | $16.89 | -2.4% | COM | 733245104 |
| SMBK | SMARTFINANCIAL INC | 62,615 | $1.504M | 0.0% | $24.02 * | $22.06 | +6.7% | COM | 83190L208 |
| VKTX | VIKING THERAPEUTICS INC | 250,161 | $1.499M | 0.0% | $5.99 | $7.29 | -18.6% | COM | 92686J106 |
| — | SMITH MICRO SOFTWARE INC | 286,626 | $1.497M | 0.0% | $5.22 | $4.59 | — | COM | 832154207 |
| — | ANGI INC | 110,560 | $1.496M | 0.0% | $13.53 | $11.15 | — | COM | 00183L102 |
| — | ITEOS THERAPEUTICS INC | 58,130 | $1.491M | 0.0% | $25.65 | $28.93 | — | COM | 46565G104 |
| — | EROS STX GLOBAL CORP | 974,195 | $1.491M | 0.0% | $1.53 | $2.54 | — | SHS | G3788M114 |
| — | ALGONQUIN PWR & | 30,000 | $1.49M | 0.0% | $49.67 | $49.67 | — | UNIT | 015857873 |
| — | META MATERIALS INC | 198,842 | $1.49M | 0.0% | $7.49 | $7.49 | — | COM | 59134N104 |
| POWW | AMMO INC | 152,068 | $1.489M | 0.0% | $9.79 * | $7.02 | +1.3% | COM | 00175J107 |
| NAT | NORDIC AMERICAN TANKERS LTD | 453,151 | $1.486M | 0.0% | $3.28 * | $7.82 | -56.8% | COM | G65773106 |
| — | ALLOVIR INC | 75,073 | $1.482M | 0.0% | $19.74 | $28.62 | — | COM | 019818103 |
| VDE | VANGUARD ENERGY ETF | 19,503 | $1.48M | 0.0% | $75.89 | $76.67 | — | ENER | 92204A306 |
| — | VISTAGEN THERAPEUTICS INC | 468,935 | $1.477M | 0.0% | $3.15 | $2.99 | — | COM | 92840H202 |
| KODK | EASTMAN KODAK CO | 176,341 | $1.467M | 0.0% | $8.32 * | $8.07 | -2.7% | COM | 277461406 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 118,343 | $1.463M | 0.0% | $12.36 * | $11.86 | 0.0% | COM | 05356F105 |
| — | ZENDESK INC | 1,000,000 | $1.463M | 0.0% | $1.46 | $1.46 | — | NOTE | 98936JAD3 |
| AXTI | AXT INC | 133,003 | $1.46M | 0.0% | $10.98 * | $5.98 | +77.6% | COM | 00246W103 |
| EQBK | EQUITY BANCSHARES INC - CL A | 47,810 | $1.458M | 0.0% | $30.50 * | $29.68 | -3.2% | COM | 29460X109 |
| — | SIENTRA INC | 183,064 | $1.457M | 0.0% | $7.96 | $10.06 | — | COM | 82621J105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 23,051 | $1.457M | 0.0% | $63.21 | $55.82 | — | SBI | 81369Y886 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 196,405 | $1.454M | 0.0% | $7.40 | $8.32 | — | SPON | 20441A102 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 169,384 | $1.454M | 0.0% | $8.58 * | $15.90 | -42.0% | COM | 42727J102 |
| — | REV GROUP INC | 92,376 | $1.449M | 0.0% | $15.69 | $16.59 | — | COM | 749527107 |
| GERN | GERON CORP | 1,027,109 | $1.448M | 0.0% | $1.41 | $1.81 | -19.8% | COM | 374163103 |
| ORIC | ORIC PHARMACEUTICALS INC | 81,819 | $1.448M | 0.0% | $17.70 * | $29.27 | -25.1% | COM | 68622P109 |
| XBI | SPDR S&P BIOTECH ETF | 10,681 | $1.446M | 0.0% | $135.38 | $87.92 | — | S&P | 78464A870 |
| TTI | TETRA TECHNOLOGIES INC | 332,548 | $1.443M | 0.0% | $4.34 * | $4.15 | -20.6% | COM | 88162F105 |
| — | BIOXCEL THERAPEUTICS INC | 49,669 | $1.443M | 0.0% | $29.05 | $23.45 | — | COM | 09075P105 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 32,524 | $1.441M | 0.0% | $44.31 | $34.28 | — | RL E | 81369Y860 |
| — | SPIRIT OF TEXAS BANCSHARES I | 62,888 | $1.436M | 0.0% | $22.83 | $21.57 | — | COM | 84861D103 |
| CLFD | CLEARFIELD INC | 38,343 | $1.436M | 0.0% | $37.45 * | $16.42 | +116.3% | COM | 18482P103 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 84,068 | $1.432M | 0.0% | $17.03 * | $19.72 | 0.0% | COM | 35909R108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 32,496 | $1.421M | 0.0% | $43.73 * | $33.35 | +22.3% | SHS | 135086106 |
| — | PCSB FINANCIAL CORP | 78,209 | $1.421M | 0.0% | $18.17 | $17.20 | — | COM | 69324R104 |
| — | BOOKING HOLDINGS INC | 1,300,000 | $1.417M | 0.0% | $1.09 | $1.11 | — | NOTE | 741503AX4 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 131,643 | $1.409M | 0.0% | $10.70 | $6.91 | +53.0% | COM | 00973N102 |
| — | INTELLIGENT SYSTEMS CORP | 44,747 | $1.408M | 0.0% | $31.47 | $30.83 | — | COM | 45816D100 |
| — | LIVE NATION ENTERTAINMEN | 1,000,000 | $1.403M | 0.0% | $1.40 | $1.16 | — | NOTE | 538034AQ2 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 27,409 | $1.399M | 0.0% | $51.04 * | $14.42 | +202.2% | COM | 75062E106 |
| — | SILVERBOW RESOURCES INC | 60,250 | $1.399M | 0.0% | $23.22 | $11.72 | — | COM | 82836G102 |
| OPRT | OPORTUN FINANCIAL CORP | 69,744 | $1.397M | 0.0% | $20.03 * | $13.46 | +52.2% | COM | 68376D104 |
| — | WESTERN DIGITAL CORP | 1,300,000 | $1.39M | 0.0% | $1.07 | $0.97 | — | NOTE | 958102AP0 |
| — | MERITOR INC | 1,300,000 | $1.39M | 0.0% | $1.07 | $0.99 | — | NOTE | 59001KAF7 |
| UEC | URANIUM ENERGY CORP | 521,808 | $1.388M | 0.0% | $2.66 * | $1.47 | +105.1% | COM | 916896103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 27,495 | $1.385M | 0.0% | $50.37 | $43.02 | — | CORE | 46434V621 |
| TIPT | TIPTREE INC | 148,914 | $1.384M | 0.0% | $9.29 * | $6.55 | +61.1% | COM | 88822Q103 |
| — | GOHEALTH INC-CLASS A | 123,510 | $1.384M | 0.0% | $11.21 | $13.27 | — | COM | 38046W105 |
| NUVB | NUVATION BIO INC | 148,573 | $1.383M | 0.0% | $9.31 * | $11.37 | +0.3% | COM | 67080N101 |
| — | LIBERTY MEDIA CORP | 1,000,000 | $1.38M | 0.0% | $1.38 | $1.18 | — | NOTE | 531229AF9 |
| — | OLO INC - CLASS A | 36,853 | $1.378M | 0.0% | $37.39 | $37.39 | — | CL A | 68134L109 |
| — | TWITTER INC | 1,000,000 | $1.376M | 0.0% | $1.38 | $1.01 | — | NOTE | 90184LAF9 |
| — | EXONE CO/THE | 63,376 | $1.372M | 0.0% | $21.65 | $14.07 | — | COM | 302104104 |
| PCYO | PURE CYCLE CORP | 99,172 | $1.371M | 0.0% | $13.82 * | $9.13 | +56.7% | COM | 746228303 |
| — | DISH NETWORK CORP | 1,400,000 | $1.361M | 0.0% | $0.97 | $0.89 | — | NOTE | 25470MAD1 |
| CVLG | COVENANT LOGISTICS GROUP INC | 65,738 | $1.36M | 0.0% | $20.69 * | $10.34 | +0.4% | CL A | 22284P105 |
| RGCO | RGC RESOURCES INC | 53,894 | $1.359M | 0.0% | $25.22 * | $25.92 | -12.7% | COM | 74955L103 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 15,745 | $1.358M | 0.0% | $86.25 | $32.24 | — | AUTN | 00214Q203 |
| — | ARCIMOTO INC | 78,845 | $1.355M | 0.0% | $17.19 | $13.89 | — | COM | 039587100 |
| VHI | VALHI INC | 55,577 | $1.352M | 0.0% | $24.33 * | $12.67 | +104.4% | COM | 918905209 |
| SFST | SOUTHERN FIRST BANCSHARES | 26,438 | $1.352M | 0.0% | $51.14 | $31.59 | +63.7% | COM | 842873101 |
| — | STATE AUTO FINANCIAL CORP | 78,831 | $1.349M | 0.0% | $17.11 | $23.09 | — | COM | 855707105 |
| — | TESLA INC | 130,000 | $1.345M | 0.0% | $10.35 | $1.19 | — | NOTE | 88160RAD3 |
| — | AEVA TECHNOLOGIES INC | 127,110 | $1.343M | 0.0% | $10.57 | $10.57 | — | COM | 00835Q103 |
| — | DATADOG INC | 1,000,000 | $1.339M | 0.0% | $1.34 | $1.34 | — | NOTE | 23804LAB9 |
| WEYS | WEYCO GROUP INC | 59,734 | $1.336M | 0.0% | $22.37 * | $25.31 | -15.3% | COM | 962149100 |
| ALT | ALTIMMUNE INC | 134,851 | $1.328M | 0.0% | $9.85 * | $10.86 | +25.9% | COM | 02155H200 |
| — | VISHAY INTERTECHNOLOGY | 1,250,000 | $1.326M | 0.0% | $1.06 | $0.96 | — | NOTE | 928298AP3 |
| — | INDEPENDENCE HOLDING CO | 28,623 | $1.326M | 0.0% | $46.33 | $22.53 | — | COM | 453440307 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 10,750 | $1.316M | 0.0% | $122.42 | $111.87 | — | GOV/ | 464288596 |
| — | VERU INC | 162,801 | $1.314M | 0.0% | $8.07 | $4.30 | — | COM | 92536C103 |
| — | BLUEROCK RESIDENTIAL GROWTH | 129,104 | $1.313M | 0.0% | $10.17 | $12.01 | — | COM | 09627J102 |
| BCAB | BIOATLA INC | 30,973 | $1.312M | 0.0% | $42.36 * | $51.26 | -11.9% | COM | 09077B104 |
| — | SUMMIT FINANCIAL GROUP INC | 59,512 | $1.31M | 0.0% | $22.01 | $23.16 | — | COM | 86606G101 |
| — | VIZIO HOLDING CORP-A | 48,326 | $1.305M | 0.0% | $27.00 | $27.00 | — | CL A | 92858V101 |
| — | INFRASTRUCTURE AND ENERGY AL | 101,154 | $1.301M | 0.0% | $12.86 | $10.08 | — | COM | 45686J104 |
| LUNA | LUNA INNOVATIONS INC | 120,074 | $1.3M | 0.0% | $10.83 | $6.47 | +68.1% | COM | 550351100 |
| — | WAYFAIR INC | 590,000 | $1.3M | 0.0% | $2.20 | $2.25 | — | NOTE | 94419LAF8 |
| MASS | 908 DEVICES INC | 33,566 | $1.3M | 0.0% | $38.73 * | $55.91 | -19.0% | COM | 65443P102 |
| IMVT | IMMUNOVANT INC | 122,868 | $1.299M | 0.0% | $10.57 * | $27.41 | -49.1% | COM | 45258J102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 208,986 | $1.298M | 0.0% | $6.21 | $6.44 | — | COM | 10482B101 |
| DSSI | DIAMOND S SHIPPING INC | 130,268 | $1.297M | 0.0% | $9.96 | $13.06 | — | COM | Y20676105 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 24,150 | $1.295M | 0.0% | $53.62 | $53.43 | — | TCW | 33740F805 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 71,743 | $1.292M | 0.0% | $18.01 | $18.01 | — | COM | 114082100 |
| VITL | VITAL FARMS INC | 64,705 | $1.291M | 0.0% | $19.95 * | $35.02 | -36.8% | COM | 92847W103 |
| — | GREENSKY INC-CLASS A | 232,588 | $1.291M | 0.0% | $5.55 | $8.38 | — | CL A | 39572G100 |
| BWB | BRIDGEWATER BANCSHARES INC | 79,448 | $1.283M | 0.0% | $16.15 * | $12.06 | +38.8% | COM | 108621103 |
| — | BIODELIVERY SCIENCES INTL | 356,933 | $1.277M | 0.0% | $3.58 | $5.47 | — | COM | 09060J106 |
| BW | BABCOCK & WILCOX ENTERPR | 162,070 | $1.277M | 0.0% | $7.88 * | $7.74 | +6.7% | COM | 05614L209 |
| DJCO | DAILY JOURNAL CORP | 3,775 | $1.277M | 0.0% | $338.28 * | $187.24 | +71.5% | COM | 233912104 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 45,146 | $1.275M | 0.0% | $28.24 * | $32.79 | -8.5% | COM | 413197104 |
| — | MONGODB INC | 700,000 | $1.274M | 0.0% | $1.82 | $1.41 | — | NOTE | 60937PAD8 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 30,629 | $1.268M | 0.0% | $41.40 * | $35.15 | 0.0% | CL A | 16842Q100 |
| — | JAZZ INVESTMENTS I LTD | 1,150,000 | $1.268M | 0.0% | $1.10 | $0.96 | — | NOTE | 472145AD3 |
| — | BHP GROUP PLC-ADR | 21,194 | $1.265M | 0.0% | $59.69 | $41.81 | — | SPON | 05545E209 |
| IPI | INTREPID POTASH INC | 39,576 | $1.261M | 0.0% | $31.86 * | $9.96 | +196.3% | COM | 46121Y201 |
| WTTR | SELECT ENERGY SERVICES INC-A | 208,593 | $1.26M | 0.0% | $6.04 | $13.80 | — | CL A | 81617J301 |
| — | COMSCORE INC | 252,081 | $1.26M | 0.0% | $5.00 | $6.42 | — | COM | 20564W105 |
| — | PRAXIS PRECISION MEDICINES I | 68,931 | $1.26M | 0.0% | $18.28 | $34.84 | — | COM | 74006W108 |
| — | ASPIRA WOMEN'S HEALTH INC | 221,921 | $1.247M | 0.0% | $5.62 | $4.26 | — | COM | 04537Y109 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 34,597 | $1.246M | 0.0% | $36.01 * | $43.30 | -14.8% | COM | 38246G108 |
| — | THERAVANCE BIOPHARMA INC | 1,300,000 | $1.243M | 0.0% | $0.96 | $0.93 | — | NOTE | 88339KAA0 |
| RCEL | AVITA MEDICAL INC | 60,434 | $1.24M | 0.0% | $20.52 * | $20.56 | -4.1% | COM | 05380C102 |
| ACTG | ACACIA RESEARCH CORP | 183,279 | $1.239M | 0.0% | $6.76 * | $11.42 | -47.9% | ACAC | 003881307 |
| CTMX | CYTOMX THERAPEUTICS INC | 194,496 | $1.232M | 0.0% | $6.33 * | $14.79 | -47.4% | COM | 23284F105 |
| NESR | NATIONAL ENERGY SERVICES REU | 86,396 | $1.231M | 0.0% | $14.25 | $10.46 | — | SHS | G6375R107 |
| — | PRETIUM RESOURCES INC | 128,274 | $1.226M | 0.0% | $9.56 | $9.56 | — | COM | 74139C102 |
| GWX | SPDR S&P INTL SMALL CAP | 31,663 | $1.224M | 0.0% | $38.66 | $31.55 | — | S&P | 78463X871 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 30,723 | $1.223M | 0.0% | $39.81 | $29.15 | — | INTL | 97717X131 |
| SPRY | SILVERBACK THERAPEUTICS INC | 39,544 | $1.222M | 0.0% | $30.90 * | $45.50 | -29.5% | COM | 82835W108 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 11,518 | $1.221M | 0.0% | $106.01 | $62.28 | — | CLOU | 33734X192 |
| FLXS | FLEXSTEEL INDS | 30,178 | $1.219M | 0.0% | $40.39 * | $32.96 | +18.2% | COM | 339382103 |
| DLTH | DULUTH HOLDINGS INC - CL B | 58,950 | $1.218M | 0.0% | $20.66 * | $18.64 | -11.5% | COM | 26443V101 |
| — | CO-DIAGNOSTICS INC | 147,672 | $1.218M | 0.0% | $8.25 | $14.77 | — | COM | 189763105 |
| — | APPLIED THERAPEUTICS INC | 58,508 | $1.216M | 0.0% | $20.78 | $24.82 | — | COM | 03828A101 |
| — | GRITSTONE BIO INC | 133,112 | $1.215M | 0.0% | $9.13 | $10.50 | — | COM | 39868T105 |
| — | ATHENEX INC | 261,992 | $1.211M | 0.0% | $4.62 | $16.25 | — | COM | 04685N103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 19,201 | $1.209M | 0.0% | $62.97 | $46.78 | — | PRTF | 78464A409 |
| — | BENEFITFOCUS INC | 85,581 | $1.207M | 0.0% | $14.10 | $40.89 | — | COM | 08180D106 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 24,952 | $1.203M | 0.0% | $48.21 | $44.27 | — | GLB | 97717W877 |
| TSHA | TAYSHA GENE THERAPIES INC | 56,672 | $1.202M | 0.0% | $21.21 * | $22.33 | +3.2% | COM | 877619106 |
| — | PRA GROUP INC | 1,100,000 | $1.2M | 0.0% | $1.09 | $1.05 | — | NOTE | 69354NAB2 |
| — | DASEKE INC | 185,093 | $1.2M | 0.0% | $6.48 | $7.98 | — | COM | 23753F107 |
| — | SURFACE ONCOLOGY INC | 159,297 | $1.189M | 0.0% | $7.46 | $7.28 | — | COM | 86877M209 |
| RLGT | RADIANT LOGISTICS INC | 170,765 | $1.184M | 0.0% | $6.93 * | $5.20 | +39.2% | COM | 75025X100 |
| INNV | INNOVAGE HOLDING CORP | 55,370 | $1.18M | 0.0% | $21.31 * | $22.88 | 0.0% | COM | 45784A104 |
| CTSO | CYTOSORBENTS CORP | 155,639 | $1.176M | 0.0% | $7.56 * | $7.97 | +5.7% | COM | 23283X206 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 15,031 | $1.176M | 0.0% | $78.24 | $73.39 | — | US H | 97717W208 |
| CUE | CUE BIOPHARMA INC | 100,578 | $1.171M | 0.0% | $11.64 * | $16.38 | -21.1% | COM | 22978P106 |
| ARGX | ARGENX SE - ADR | 3,884 | $1.169M | 0.0% | $300.98 | $98.45 | — | SPON | 04016X101 |
| VPU | VANGUARD UTILITIES ETF | 8,389 | $1.164M | 0.0% | $138.75 | $129.69 | — | UTIL | 92204A876 |
| ET | ENERGY TRANSFER LP | 109,449 | $1.163M | 0.0% | $10.63 | $16.20 | — | COM | 29273V100 |
| ACMR | ACM RESEARCH INC-CLASS A | 11,344 | $1.16M | 0.0% | $102.26 * | $4.88 | +463.1% | COM | 00108J109 |
| NPKI | NEWPARK RESOURCES INC | 334,751 | $1.158M | 0.0% | $3.46 | $7.67 | -55.8% | COM | 651718504 |
| — | CITIUS PHARMACEUTICALS INC | 332,308 | $1.157M | 0.0% | $3.48 | $3.21 | — | COM | 17322U207 |
| — | THERAPEUTICSMD INC | 972,164 | $1.157M | 0.0% | $1.19 | $4.70 | — | COM | 88338N107 |
| JETS | US GLOBAL JETS ETF | 47,815 | $1.156M | 0.0% | $24.18 | $25.18 | — | US G | 26922A842 |
| — | NOVAVAX INC | 650,000 | $1.153M | 0.0% | $1.77 | $1.59 | — | NOTE | 670002AB0 |
| CSTE | CAESARSTONE LTD | 77,824 | $1.149M | 0.0% | $14.76 | $28.67 | -49.3% | ORD | M20598104 |
| — | PREMIER FINANCIAL BANCORP | 68,209 | $1.149M | 0.0% | $16.85 | $18.48 | — | COM | 74050M105 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 20,909 | $1.147M | 0.0% | $54.86 | $53.93 | — | ACCE | 381430479 |
| — | NOODLES & CO | 91,804 | $1.146M | 0.0% | $12.48 | $11.70 | — | COM | 65540B105 |
| SHBI | SHORE BANCSHARES INC | 68,425 | $1.146M | 0.0% | $16.75 | $12.96 | +30.6% | COM | 825107105 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 20,133 | $1.143M | 0.0% | $56.77 | $55.26 | — | INTE | 72201R866 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 76,108 | $1.143M | 0.0% | $15.02 * | $8.86 | +76.8% | CL A | 39813G109 |
| — | FLEXION THERAPEUTICS INC | 138,297 | $1.139M | 0.0% | $8.24 | $16.74 | — | COM | 33938J106 |
| — | TRAVELCENTERS OF AMERICA INC | 38,929 | $1.138M | 0.0% | $29.23 | $29.92 | — | COM | 89421B109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 12,294 | $1.137M | 0.0% | $92.48 | $91.68 | — | GENO | 00214Q302 |
| ONIT | OCWEN FINANCIAL CORP | 36,680 | $1.136M | 0.0% | $30.97 | $28.10 | +8.2% | COM | 675746606 |
| — | CENTRAL VALLEY COMM BANCORP | 56,333 | $1.135M | 0.0% | $20.15 | $19.30 | — | COM | 155685100 |
| CMBM | CAMBIUM NETWORKS CORP | 23,457 | $1.134M | 0.0% | $48.34 * | $22.72 | +135.0% | SHS | G17766109 |
| — | SQUARE INC | 550,000 | $1.134M | 0.0% | $2.06 | $2.06 | — | NOTE | 852234AF0 |
| AAOI | APPLIED OPTOELECTRONICS INC | 133,937 | $1.134M | 0.0% | $8.47 * | $35.34 | -77.0% | COM | 03823U102 |
| — | VOXX INTERNATIONAL CORP | 80,976 | $1.134M | 0.0% | $14.00 | $8.18 | — | CL A | 91829F104 |
| — | KNOWBE4 INC-A | 36,227 | $1.133M | 0.0% | $31.28 | $31.28 | — | CL A | 49926T104 |
| — | PROOFPOINT INC | 900,000 | $1.129M | 0.0% | $1.25 | $1.00 | — | NOTE | 743424AF0 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 11,647 | $1.124M | 0.0% | $96.51 | $83.00 | — | CORE | 46429B663 |
| — | ONCOCYTE CORP | 195,676 | $1.123M | 0.0% | $5.74 | $2.84 | — | COM | 68235C107 |
| — | TWITTER INC | 1,100,000 | $1.122M | 0.0% | $1.02 | $0.94 | — | NOTE | 90184LAD4 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 12,058 | $1.116M | 0.0% | $92.55 | $98.98 | — | VNG | 92206C664 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 66,248 | $1.115M | 0.0% | $16.83 | $19.21 | — | SPON | 874060205 |
| — | VIRACTA THERAPEUTICS INC | 98,295 | $1.115M | 0.0% | $11.34 | $11.34 | — | COM | 92765F108 |
| PLBY | PLBY GROUP INC | 28,661 | $1.115M | 0.0% | $38.90 * | $42.11 | 0.0% | COM | 72814P109 |
| — | MARLIN BUSINESS SERVICES INC | 48,967 | $1.115M | 0.0% | $22.77 | $22.23 | — | COM | 571157106 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 125,171 | $1.115M | 0.0% | $8.91 | $8.91 | — | SPON | 38059T106 |
| — | LIBERTY TRIPADVISOR HDG-A | 273,484 | $1.113M | 0.0% | $4.07 | $24.27 | — | COM | 531465102 |
| CRD/A | CRAWFORD & COMPANY -CL A | 122,619 | $1.112M | 0.0% | $9.07 * | $7.50 | +15.2% | CL A | 224633206 |
| LAKE | LAKELAND INDUSTRIES INC | 49,629 | $1.108M | 0.0% | $22.33 * | $18.16 | +42.2% | COM | 511795106 |
| NOTV | INOTIV INC | 41,478 | $1.107M | 0.0% | $26.69 * | $21.42 | +16.9% | COM | 45783Q100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 241,335 | $1.107M | 0.0% | $4.59 * | $5.26 | -8.4% | COM | 528872302 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 193,438 | $1.102M | 0.0% | $5.70 * | $13.15 | -60.0% | COM | 910710102 |
| EOLS | EVOLUS INC | 87,083 | $1.102M | 0.0% | $12.65 * | $15.81 | -30.4% | COM | 30052C107 |
| AMR | ALPHA METALLURGICAL RESOURCE | 42,956 | $1.101M | 0.0% | $25.63 * | $13.54 | +20.5% | COM | 020764106 |
| — | RADA ELECTRONIC INDS LTD | 90,238 | $1.099M | 0.0% | $12.18 | $12.01 | — | COM | M81863124 |
| — | AMERICAN AIRLINES GROUP | 700,000 | $1.099M | 0.0% | $1.57 | $1.26 | — | NOTE | 02376RAF9 |
| — | FIREEYE INC | 1,100,000 | $1.095M | 0.0% | $1.00 | $0.93 | — | NOTE | 31816QAD3 |
| PSTL | POSTAL REALTY TRUST INC- A | 59,977 | $1.094M | 0.0% | $18.24 | $17.65 | — | CL A | 73757R102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 67,391 | $1.094M | 0.0% | $16.23 * | $11.93 | +12.8% | ORD | 559166103 |
| — | QUANTUM CORP | 158,519 | $1.092M | 0.0% | $6.89 | $4.88 | — | COM | 747906501 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 17,927 | $1.091M | 0.0% | $60.86 | $49.39 | — | S&P5 | 46138E354 |
| — | FREQUENCY THERAPEUTICS INC | 109,456 | $1.09M | 0.0% | $9.96 | $23.05 | — | COM | 35803L108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 381,215 | $1.087M | 0.0% | $2.85 * | $2.29 | +13.0% | COM | 53566P109 |
| — | WAYFAIR INC | 400,000 | $1.085M | 0.0% | $2.71 | $1.04 | — | NOTE | 94419LAD3 |
| RRBI | RED RIVER BANCSHARES INC | 21,476 | $1.084M | 0.0% | $50.47 * | $47.38 | +14.6% | COM | 75686R202 |
| — | METROMILE INC | 118,147 | $1.081M | 0.0% | $9.15 | $9.41 | — | COM | 591697107 |
| — | SELECTA BIOSCIENCES INC | 257,332 | $1.075M | 0.0% | $4.18 | $3.14 | — | COM | 816212104 |
| RWR | SPDR DOW JONES REIT ETF | 10,252 | $1.075M | 0.0% | $104.86 | $82.81 | — | DJ R | 78464A607 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 157,207 | $1.075M | 0.0% | $6.84 | $10.93 | — | SPON | 25985W105 |
| — | STARWOOD PROPERTY TRUST | 1,000,000 | $1.073M | 0.0% | $1.07 | $1.03 | — | NOTE | 85571BAH8 |
| MPB | MID PENN BANCORP INC | 39,084 | $1.073M | 0.0% | $27.45 * | $22.71 | +3.2% | COM | 59540G107 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 197,795 | $1.072M | 0.0% | $5.42 | $6.05 | — | SPON | 606822104 |
| — | TONIX PHARMACEUTICALS HOLDIN | 965,153 | $1.071M | 0.0% | $1.11 | $1.14 | — | COM | 890260706 |
| — | ADVERUM BIOTECHNOLOGIES INC | 306,030 | $1.071M | 0.0% | $3.50 | $10.26 | — | COM | 00773U108 |
| — | CHINDATA GROUP HOLDINGS-ADR | 70,856 | $1.069M | 0.0% | $15.09 | $15.09 | — | ADS | 16955F107 |
| EPOL | ISHARES MSCI POLAND ETF | 49,801 | $1.069M | 0.0% | $21.47 | $25.13 | — | MSCI | 46429B606 |
| LCNB | LCNB CORPORATION | 65,174 | $1.067M | 0.0% | $16.37 * | $12.18 | +12.9% | COM | 50181P100 |
| — | ARDAGH GROUP SA | 43,439 | $1.065M | 0.0% | $24.52 | $20.99 | — | CL A | L0223L101 |
| — | NEOLEUKIN THERAPEUTICS INC | 115,142 | $1.063M | 0.0% | $9.23 | $14.41 | — | COM | 64049K104 |
| HNST | HONEST CO INC/THE | 65,565 | $1.062M | 0.0% | $16.20 * | $16.71 | 0.0% | COM | 438333106 |
| — | XL FLEET CORP | 127,308 | $1.061M | 0.0% | $8.33 | $8.52 | — | COM | 9837FR100 |
| CDZI | CADIZ INC | 77,973 | $1.061M | 0.0% | $13.61 * | $12.23 | -2.1% | COM | 127537207 |
| BGSF | BGSF INC | 85,852 | $1.06M | 0.0% | $12.35 * | $8.72 | -6.5% | COM | 05601C105 |
| — | LAZYDAYS HOLDINGS INC | 48,128 | $1.059M | 0.0% | $22.00 | $18.11 | — | COM | 52110H100 |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 15,244 | $1.058M | 0.0% | $69.40 | $69.40 | — | DEVS | 464288497 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 45,647 | $1.056M | 0.0% | $23.13 | $17.77 | +29.1% | COM | 83946P107 |
| CECO | CECO ENVIRONMENTAL CORP | 147,440 | $1.056M | 0.0% | $7.16 * | $9.08 | -14.8% | COM | 125141101 |
| NNBR | NN INC | 143,161 | $1.052M | 0.0% | $7.35 * | $10.88 | -31.0% | COM | 629337106 |
| — | CYMABAY THERAPEUTICS INC | 241,012 | $1.051M | 0.0% | $4.36 | $9.30 | — | COM | 23257D103 |
| VONE | VANGUARD RUSSELL 1000 | 5,250 | $1.051M | 0.0% | $200.19 | $136.78 | — | VNG | 92206C730 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 84,539 | $1.049M | 0.0% | $12.41 * | $15.87 | -6.9% | COM | 281479105 |
| WLFC | WILLIS LEASE FINANCE CORP | 24,454 | $1.048M | 0.0% | $42.86 * | $29.27 | +49.6% | COM | 970646105 |
| — | DEXCOM INC | 1,000,000 | $1.046M | 0.0% | $1.05 | $1.05 | — | NOTE | 252131AK3 |
| BCBP | BCB BANCORP INC | 77,640 | $1.045M | 0.0% | $13.46 * | $9.12 | +17.9% | COM | 055298103 |
| — | AVROBIO INC | 117,161 | $1.042M | 0.0% | $8.89 | $17.42 | — | COM | 05455M100 |
| — | COUPA SOFTWARE INC | 900,000 | $1.042M | 0.0% | $1.16 | $1.16 | — | NOTE | 22266LAF3 |
| — | BURNING ROCK BIOTECH LTD-ADR | 35,314 | $1.041M | 0.0% | $29.48 | $29.48 | — | SPON | 12233L107 |
| — | EVELO BIOSCIENCES INC | 75,684 | $1.04M | 0.0% | $13.74 | $12.19 | — | COM | 299734103 |
| — | DICK'S SPORTING GOODS | 350,000 | $1.037M | 0.0% | $2.96 | $2.96 | — | NOTE | 253393AD4 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 19,865 | $1.037M | 0.0% | $52.20 | $39.71 | — | SPON | 400501102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 112,768 | $1.035M | 0.0% | $9.18 * | $66.15 | -84.7% | COM | 74587V107 |
| — | VIRNETX HOLDING CORP | 242,405 | $1.035M | 0.0% | $4.27 | $9.90 | — | COM | 92823T108 |
| — | WORKDAY INC | 625,000 | $1.033M | 0.0% | $1.65 | $1.31 | — | NOTE | 98138HAF8 |
| ALCO | ALICO INC | 28,950 | $1.03M | 0.0% | $35.58 * | $29.18 | -2.7% | COM | 016230104 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 20,101 | $1.03M | 0.0% | $51.24 | $51.24 | — | SHT | 808524862 |
| — | OUSTER INC | 82,470 | $1.03M | 0.0% | $12.49 | $12.49 | — | COM | 68989M103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 147,401 | $1.026M | 0.0% | $6.96 | $8.60 | — | COM | 00773J103 |
| CARE | CARTER BANKSHARES INC | 81,995 | $1.026M | 0.0% | $12.51 * | $8.84 | +58.2% | COM | 146103106 |
| — | CASA SYSTEMS INC | 115,739 | $1.026M | 0.0% | $8.86 | $12.60 | — | COM | 14713L102 |
| — | MDC PARTNERS INC-A | 175,163 | $1.024M | 0.0% | $5.85 | $7.59 | — | CL A | 552697104 |
| RLX | RLX TECHNOLOGY INC-ADR | 117,387 | $1.024M | 0.0% | $8.72 | $10.36 | — | SPON | 74969N103 |
| — | GREAT AJAX CORP | 78,709 | $1.022M | 0.0% | $12.98 | $12.73 | — | COM | 38983D300 |
| — | CEL-SCI CORP | 117,541 | $1.02M | 0.0% | $8.68 | $9.10 | — | COM | 150837607 |
| CGEM | CULLINAN ONCOLOGY INC | 39,627 | $1.02M | 0.0% | $25.74 * | $39.40 | -22.0% | COM | 230031106 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 18,929 | $1.018M | 0.0% | $53.78 | $53.78 | — | QLT | 33939L845 |
| INFU | INFUSYSTEM HOLDINGS INC | 48,958 | $1.018M | 0.0% | $20.79 * | $13.34 | +51.6% | COM | 45685K102 |
| — | SYROS PHARMACEUTICALS INC | 186,846 | $1.018M | 0.0% | $5.45 | $9.97 | — | COM | 87184Q107 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 19,293 | $1.017M | 0.0% | $52.71 * | $9.56 | +51.6% | COM | 693149106 |
| — | FIRST FINANCIAL NORTHWEST | 67,145 | $1.017M | 0.0% | $15.15 | $14.06 | — | COM | 32022K102 |
| YELLQ | YELLOW CORP | 156,192 | $1.017M | 0.0% | $6.51 * | $7.19 | +3.5% | COM | 985510106 |
| PCB | PCB BANCORP | 62,820 | $1.012M | 0.0% | $16.11 * | $16.66 | -6.0% | COM | 69320M109 |
| NBN | NORTHEAST BANK | 33,872 | $1.012M | 0.0% | $29.88 * | $21.08 | +36.1% | COM | 66405S100 |
| — | DURECT CORPORATION | 619,808 | $1.01M | 0.0% | $1.63 | $2.26 | — | COM | 266605104 |
| — | OKTA INC | 700,000 | $1.009M | 0.0% | $1.44 | $1.33 | — | NOTE | 679295AD7 |
| — | ENERPLUS CORP | 140,160 | $1.007M | 0.0% | $7.18 | $7.03 | — | COM | 292766102 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 34,365 | $1.007M | 0.0% | $29.30 | $25.60 | — | INTL | 464288489 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 26,284 | $1.006M | 0.0% | $38.27 | $38.27 | — | MORN | 33939L407 |
| — | OKTA INC | 800,000 | $998K | 0.0% | $1.25 | $1.25 | — | NOTE | 679295AF2 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 109,109 | $996K | 0.0% | $9.13 | $24.85 | -63.1% | CLAS | G4095J109 |
| — | GUIDEWIRE SOFTWARE INC | 850,000 | $996K | 0.0% | $1.17 | $1.02 | — | NOTE | 40171VAA8 |
| CULP | CULP INC | 61,092 | $996K | 0.0% | $16.30 * | $17.44 | -15.0% | COM | 230215105 |
| — | RINGCENTRAL INC | 900,000 | $995K | 0.0% | $1.11 | $1.09 | — | NOTE | 76680RAF4 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 81,495 | $993K | 0.0% | $12.18 * | $29.09 | -32.1% | COM | 09203E105 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 23,737 | $987K | 0.0% | $41.58 | $42.00 | — | SPON | 358029106 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 4,751 | $985K | 0.0% | $207.32 | $125.05 | — | SMLL | 921932828 |
| TBHC | KIRKLAND'S INC | 43,076 | $985K | 0.0% | $22.87 * | $22.20 | +21.0% | COM | 497498105 |
| — | EIGER BIOPHARMACEUTICALS INC | 115,483 | $984K | 0.0% | $8.52 | $11.44 | — | COM | 28249U105 |
| FDN | FIRST TRUST DJ INTERNET IND | 4,021 | $984K | 0.0% | $244.72 | $160.24 | — | DJ I | 33733E302 |
| — | AGEAGLE AERIAL SYSTEMS INC | 186,100 | $981K | 0.0% | $5.27 | $5.07 | — | COM | 00848K101 |
| — | CSG SYSTEMS INTERNATIONA | 950,000 | $980K | 0.0% | $1.03 | $1.05 | — | NOTE | 126349AF6 |
| OLMA | OLEMA PHARMACEUTICALS INC | 34,983 | $979K | 0.0% | $27.99 | $41.64 | -31.7% | COM | 68062P106 |
| LEGH | LEGACY HOUSING CORP | 57,877 | $979K | 0.0% | $16.92 * | $14.74 | +25.4% | COM | 52472M101 |
| — | PCTEL INC | 149,108 | $977K | 0.0% | $6.55 | $6.76 | — | COM | 69325Q105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 9,655 | $975K | 0.0% | $100.98 | $73.93 | — | CORE | 464287671 |
| — | SPLUNK INC | 1,000,000 | $974K | 0.0% | $0.97 | $0.97 | — | NOTE | 848637AF1 |
| EPM | EVOLUTION PETROLEUM CORP | 196,451 | $974K | 0.0% | $4.96 * | $4.61 | -40.2% | COM | 30049A107 |
| — | ROMEO POWER INC | 119,258 | $971K | 0.0% | $8.14 | $8.20 | — | COM | 776153108 |
| — | HOMOLOGY MEDICINES INC | 133,135 | $968K | 0.0% | $7.27 | $18.10 | — | COM | 438083107 |
| — | ENCORE CAPITAL GROUP INC | 850,000 | $967K | 0.0% | $1.14 | $1.02 | — | NOTE | 292554AK8 |
| — | INDUS REALTY TRUST INC | 14,739 | $967K | 0.0% | $65.61 | $60.86 | — | COM | 45580R103 |
| ZDGE | ZEDGE INC-CL B | 52,402 | $965K | 0.0% | $18.42 * | $12.02 | +16.4% | CL B | 98923T104 |
| — | BURLINGTON STORES INC | 600,000 | $955K | 0.0% | $1.59 | $1.59 | — | NOTE | 122017AB2 |
| — | ICAD INC | 54,999 | $952K | 0.0% | $17.31 | $8.45 | — | COM | 44934S206 |
| — | KALA PHARMACEUTICALS INC | 179,289 | $950K | 0.0% | $5.30 | $9.86 | — | COM | 483119103 |
| — | KINNATE BIOPHARMA INC | 40,723 | $948K | 0.0% | $23.28 | $30.21 | — | COM | 49705R105 |
| — | ATHERSYS INC | 656,786 | $946K | 0.0% | $1.44 | $2.25 | — | COM | 04744L106 |
| — | AKOUOS INC | 75,305 | $945K | 0.0% | $12.55 | $19.66 | — | COM | 00973J101 |
| — | PURE STORAGE INC | 900,000 | $945K | 0.0% | $1.05 | $0.96 | — | NOTE | 74624MAB8 |
| IX | ORIX - SPONSORED ADR | 11,145 | $944K | 0.0% | $84.70 | $76.48 | — | SPON | 686330101 |
| — | PROFESSIONAL HOLDING CORP-A | 52,340 | $943K | 0.0% | $18.02 | $14.30 | — | CL A | 743139107 |
| — | HCI GROUP INC | 600,000 | $941K | 0.0% | $1.57 | $1.02 | — | NOTE | 40416EAD5 |
| NC | NACCO INDUSTRIES-CL A | 36,160 | $941K | 0.0% | $26.02 * | $19.26 | +14.7% | CL A | 629579103 |
| REKR | REKOR SYSTEMS INC | 92,509 | $940K | 0.0% | $10.16 * | $13.71 | +11.8% | COM | 759419104 |
| — | MEI PHARMA INC | 329,493 | $939K | 0.0% | $2.85 | $2.74 | — | COM | 55279B202 |
| HURC | HURCO COMPANIES INC | 26,812 | $939K | 0.0% | $35.02 | $28.40 | +22.5% | COM | 447324104 |
| — | TALIS BIOMEDICAL CORP | 84,983 | $938K | 0.0% | $11.04 | $12.75 | — | COM | 87424L108 |
| — | LIBERTY MEDIA CORP-BRAVES A | 33,084 | $934K | 0.0% | $28.23 | $17.49 | — | COM | 531229706 |
| — | JAZZ INVESTMENTS I LTD | 700,000 | $933K | 0.0% | $1.33 | $1.33 | — | NOTE | 472145AF8 |
| ZVRA | KEMPHARM INC | 72,645 | $931K | 0.0% | $12.82 * | $10.75 | 0.0% | COM | 488445206 |
| — | EARTHSTONE ENERGY INC - A | 84,063 | $931K | 0.0% | $11.08 | $7.21 | — | CL A | 27032D304 |
| — | LIBERTY MEDIA CORP | 700,000 | $931K | 0.0% | $1.33 | $1.10 | — | NOTE | 531229AB8 |
| SPRO | SPERO THERAPEUTICS INC | 66,595 | $930K | 0.0% | $13.97 | $12.21 | +14.5% | COM | 84833T103 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 30,031 | $929K | 0.0% | $30.93 | $33.51 | — | MSCI | 46429B408 |
| — | FORTE BIOSCIENCES INC | 27,599 | $928K | 0.0% | $33.62 | $33.62 | — | COM | 34962G109 |
| CIA | CITIZENS INC | 175,283 | $927K | 0.0% | $5.29 * | $7.38 | -25.4% | CL A | 174740100 |
| — | QUOTIENT LTD | 254,599 | $927K | 0.0% | $3.64 | $7.11 | — | SHS | G73268107 |
| — | ALIGOS THERAPEUTICS INC | 45,421 | $926K | 0.0% | $20.39 | $25.28 | — | COM | 01626L105 |
| — | ATERIAN INC | 63,216 | $925K | 0.0% | $14.63 | $14.63 | — | COM | 02156U101 |
| — | RAMBUS INC | 700,000 | $924K | 0.0% | $1.32 | $0.96 | — | NOTE | 750917AG1 |
| — | IBIO INC | 610,839 | $922K | 0.0% | $1.51 | $1.46 | — | COM | 451033203 |
| — | ONTRAK INC | 28,388 | $922K | 0.0% | $32.48 | $60.00 | — | COM | 683373104 |
| FLYW | FLYWIRE CORP-VOTING | 25,000 | $919K | 0.0% | $36.76 * | $33.54 | 0.0% | COM | 302492103 |
| — | AKAMAI TECHNOLOGIES INC | 700,000 | $918K | 0.0% | $1.31 | $1.11 | — | NOTE | 00971TAJ0 |
| CURI | CURIOSITYSTREAM INC | 67,131 | $916K | 0.0% | $13.64 * | $11.28 | 0.0% | COM | 23130Q107 |
| — | BLUEGREEN VACATIONS HOLDING | 50,585 | $911K | 0.0% | $18.01 | $14.25 | — | CLAS | 096308101 |
| — | GT BIOPHARMA INC | 58,711 | $910K | 0.0% | $15.50 | $15.50 | — | COM | 36254L209 |
| — | GP STRATEGIES CORP | 57,851 | $909K | 0.0% | $15.71 | $21.73 | — | COM | 36225V104 |
| — | FIREEYE INC | 800,000 | $908K | 0.0% | $1.14 | $0.98 | — | NOTE | 31816QAF8 |
| — | NUTANIX INC | 850,000 | $900K | 0.0% | $1.06 | $1.09 | — | NOTE | 67059NAB4 |
| — | WBI BULLBEAR GLOBAL INCOME E | 36,127 | $899K | 0.0% | $24.88 | $24.43 | — | WBI | 00400R874 |
| — | CASTLIGHT HEALTH INC-B | 341,710 | $898K | 0.0% | $2.63 | $2.95 | — | CL B | 14862Q100 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 13,731 | $896K | 0.0% | $65.25 | $32.78 | — | ROBO | 301505707 |
| XBIT | XBIOTECH INC | 54,119 | $896K | 0.0% | $16.56 * | $10.00 | +46.1% | COM | 98400H102 |
| — | ADICET BIO INC | 86,988 | $895K | 0.0% | $10.29 | $11.33 | — | COM | 007002108 |
| — | INSMED INC | 850,000 | $892K | 0.0% | $1.05 | $0.95 | — | NOTE | 457669AA7 |
| OSCR | OSCAR HEALTH INC - CLASS A | 41,451 | $891K | 0.0% | $21.50 * | $23.93 | 0.0% | CL A | 687793109 |
| APYX | APYX MEDICAL CORP | 86,370 | $891K | 0.0% | $10.32 * | $5.83 | +69.9% | COM | 03837C106 |
| — | BIOMARIN PHARMACEUTICAL | 850,000 | $885K | 0.0% | $1.04 | $1.14 | — | NOTE | 09061GAH4 |
| — | TEEKAY TANKERS LTD-CLASS A | 61,378 | $885K | 0.0% | $14.42 | $14.42 | — | CL A | Y8565N300 |
| GAMI | GAMCO INVESTORS INC-A | 35,256 | $885K | 0.0% | $25.10 * | $19.48 | -1.4% | CL A | 361438104 |
| — | BANKFINANCIAL CORP | 77,125 | $883K | 0.0% | $11.45 | $11.83 | — | COM | 06643P104 |
| — | PIMCO DYNAMIC INCOME FUND | 30,643 | $883K | 0.0% | $28.82 | $28.26 | — | SHS | 72201Y101 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 61,013 | $881K | 0.0% | $14.44 | $17.59 | — | COM | 78472W104 |
| — | CEDAR FAIR LP | 19,571 | $877K | 0.0% | $44.81 | $53.44 | — | DEPO | 150185106 |
| DZSIQ | DZS INC | 42,115 | $874K | 0.0% | $20.75 | $11.16 | — | COM | 268211109 |
| INTT | INTEST CORP | 52,117 | $874K | 0.0% | $16.77 * | $11.33 | +19.2% | COM | 461147100 |
| — | DARIOHEALTH CORP | 40,735 | $870K | 0.0% | $21.36 | $21.36 | — | COM | 23725P209 |
| — | PARATEK PHARMACEUTICALS INC | 127,447 | $869K | 0.0% | $6.82 | $17.00 | — | COM | 699374302 |
| — | PLAYAGS INC | 87,638 | $867K | 0.0% | $9.89 | $21.34 | — | COM | 72814N104 |
| PRLD | PRELUDE THERAPEUTICS INC | 30,254 | $866K | 0.0% | $28.62 * | $49.73 | -28.4% | COM | 74065P101 |
| — | COUPA SOFTWARE INC | 500,000 | $866K | 0.0% | $1.73 | $1.81 | — | NOTE | 22266LAC0 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,170 | $865K | 0.0% | $272.87 | $202.73 | — | US H | 464287762 |
| TSBK | TIMBERLAND BANCORP INC | 30,701 | $864K | 0.0% | $28.14 * | $18.00 | +34.1% | COM | 887098101 |
| CLPR | CLIPPER REALTY INC | 117,489 | $864K | 0.0% | $7.35 | $10.68 | — | COM | 18885T306 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 301,076 | $858K | 0.0% | $2.85 | $3.06 | — | SPON | 60687Y109 |
| BRBS | BLUE RIDGE BANKSHARES INC | 48,991 | $858K | 0.0% | $17.51 * | $14.48 | 0.0% | COM | 095825105 |
| URGN | UROGEN PHARMA LTD | 56,057 | $856K | 0.0% | $15.27 * | $33.61 | -46.2% | COM | M96088105 |
| YPF | YPF S.A.-SPONSORED ADR | 182,567 | $854K | 0.0% | $4.68 | $16.00 | — | SPON | 984245100 |
| — | ATHIRA PHARMA INC | 83,270 | $853K | 0.0% | $10.24 | $20.53 | — | COM | 04746L104 |
| — | TERRITORIAL BANCORP INC | 32,738 | $850K | 0.0% | $25.96 | $25.23 | — | COM | 88145X108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 47,380 | $850K | 0.0% | $17.94 * | $17.71 | -9.0% | COM | 29415C101 |
| — | CHEGG INC | 500,000 | $847K | 0.0% | $1.69 | $1.42 | — | NOTE | 163092AD1 |
| — | MOLECULAR TEMPLATES INC | 108,292 | $846K | 0.0% | $7.81 | $9.71 | — | COM | 608550109 |
| RVSB | RIVERVIEW BANCORP INC | 119,245 | $845K | 0.0% | $7.09 * | $5.82 | +3.3% | COM | 769397100 |
| RMNI | RIMINI STREET INC | 136,806 | $843K | 0.0% | $6.16 * | $6.01 | +21.6% | COM | 76674Q107 |
| — | TREVENA INC | 498,633 | $843K | 0.0% | $1.69 | $1.82 | — | COM | 89532E109 |
| — | MISONIX INC | 38,001 | $843K | 0.0% | $22.18 | $17.59 | — | COM | 604871103 |
| AGRO | ADECOAGRO SA | 83,828 | $842K | 0.0% | $10.04 * | $8.84 | 0.0% | COM | L00849106 |
| BEEM | BEAM GLOBAL | 21,932 | $840K | 0.0% | $38.30 * | $32.95 | 0.0% | COM | 07373B109 |
| HROW | HARROW HEALTH INC | 90,473 | $840K | 0.0% | $9.28 * | $6.23 | +36.9% | COM | 415858109 |
| — | PROSHARES SHORT S&P500 | 54,250 | $835K | 0.0% | $15.39 | $17.92 | — | SHOR | 74347B425 |
| GHM | GRAHAM CORP | 60,655 | $835K | 0.0% | $13.77 | $18.38 | -24.4% | COM | 384556106 |
| — | ACCELERATE DIAGNOSTICS INC | 103,158 | $831K | 0.0% | $8.06 | $19.77 | — | COM | 00430H102 |
| — | POSEIDA THERAPEUTICS INC | 82,900 | $830K | 0.0% | $10.01 | $9.57 | — | COM | 73730P108 |
| — | DRIVE SHACK INC | 250,821 | $830K | 0.0% | $3.31 | $3.35 | — | COM | 262077100 |
| — | TREAN INSURANCE GROUP INC | 55,024 | $829K | 0.0% | $15.07 | $14.39 | — | COM | 89457R101 |
| CLPT | CLEARPOINT NEURO INC | 43,440 | $829K | 0.0% | $19.08 | $19.32 | 0.0% | COM | 18507C103 |
| RDNW | RUMBLEON INC-B | 20,427 | $827K | 0.0% | $40.49 * | $36.22 | +6.4% | COM | 781386305 |
| ONTF | ON24 INC | 23,256 | $825K | 0.0% | $35.47 * | $58.27 | -32.9% | COM | 68339B104 |
| — | INSULET CORPORATION | 600,000 | $817K | 0.0% | $1.36 | $1.33 | — | NOTE | 45784PAK7 |
| — | JAMES HARDIE IND PLC-SP ADR | 23,871 | $817K | 0.0% | $34.23 | $17.88 | — | SPON | 47030M106 |
| INVE | IDENTIV INC | 47,939 | $815K | 0.0% | $17.00 * | $15.10 | 0.0% | COM | 45170X205 |
| — | AKAMAI TECHNOLOGIES INC | 700,000 | $813K | 0.0% | $1.16 | $1.16 | — | NOTE | 00971TAL5 |
| NKSH | NATIONAL BANKSHARES INC/VA | 23,150 | $811K | 0.0% | $35.03 * | $26.56 | +3.0% | COM | 634865109 |
| FLL | FULL HOUSE RESORTS INC | 81,473 | $810K | 0.0% | $9.94 * | $8.36 | +15.8% | COM | 359678109 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 25,865 | $808K | 0.0% | $31.24 | $31.83 | 0.0% | COM | 89455T109 |
| — | AQUABOUNTY TECHNOLOGIES | 150,811 | $808K | 0.0% | $5.36 | $6.07 | — | COM | 03842K200 |
| — | AMPIO PHARMACEUTICALS INC | 482,955 | $807K | 0.0% | $1.67 | $1.59 | — | COM | 03209T109 |
| — | FORTRESS BIOTECH INC | 225,955 | $807K | 0.0% | $3.57 | $2.81 | — | COM | 34960Q109 |
| — | US XPRESS ENTERPRISES INC -A | 93,550 | $805K | 0.0% | $8.61 | $6.72 | — | COM | 90338N202 |
| PROV | PROVIDENT FINANCIAL HLDGS | 46,509 | $803K | 0.0% | $17.27 * | $17.18 | -1.9% | COM | 743868101 |
| — | FORTIVE CORPORATION | 800,000 | $802K | 0.0% | $1.00 | $0.99 | — | NOTE | 34959JAK4 |
| — | SINGULAR GENOMICS SYSTEMS IN | 29,137 | $801K | 0.0% | $27.49 | $27.49 | — | COM | 82933R100 |
| — | OSI SYSTEMS INC | 750,000 | $800K | 0.0% | $1.07 | $0.92 | — | NOTE | 671044AD7 |
| — | VINE ENERGY INC - CLASS A | 51,262 | $800K | 0.0% | $15.61 | $15.61 | — | CL A | 92735P103 |
| CIX | COMPX INTERNATIONAL INC | 38,382 | $797K | 0.0% | $20.76 * | $8.59 | +76.1% | CL A | 20563P101 |
| — | TELADOC HEALTH INC | 700,000 | $796K | 0.0% | $1.14 | $1.14 | — | NOTE | 87918AAF2 |
| AMTX | AEMETIS INC | 70,984 | $793K | 0.0% | $11.17 * | $15.76 | 0.0% | COM | 00770K202 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 20,743 | $791K | 0.0% | $38.13 * | $12.27 | +118.4% | CL B | 781846308 |
| ATLO | AMES NATIONAL CORP | 32,243 | $790K | 0.0% | $24.50 * | $17.72 | +14.6% | COM | 031001100 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 10,420 | $787K | 0.0% | $75.53 | $75.53 | — | S&P | 46138E370 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 11,594 | $786K | 0.0% | $67.79 | $65.03 | — | INTL | 97717W778 |
| CRMD | CORMEDIX INC | 114,711 | $786K | 0.0% | $6.85 * | $7.80 | +2.0% | COM | 21900C308 |
| ATLC | ATLANTICUS HOLDINGS CORP | 19,736 | $784K | 0.0% | $39.72 * | $13.30 | +163.3% | COM | 04914Y102 |
| — | NEWAGE INC | 349,791 | $780K | 0.0% | $2.23 | $1.93 | — | COM | 650194103 |
| — | MAGENTA THERAPEUTICS INC | 79,417 | $777K | 0.0% | $9.78 | $11.89 | — | COM | 55910K108 |
| — | HC2 HOLDINGS INC | 195,181 | $777K | 0.0% | $3.98 | $4.18 | — | COM | 404139107 |
| — | MUSTANG BIO INC | 233,874 | $776K | 0.0% | $3.32 | $4.29 | — | COM | 62818Q104 |
| — | TARO PHARMACEUTICAL INDUS | 10,782 | $776K | 0.0% | $71.97 | $93.89 | — | SHS | M8737E108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 8,198 | $775K | 0.0% | $94.54 | $66.37 | — | MSCI | 464288182 |
| VMD | VIEMED HEALTHCARE INC | 107,971 | $772K | 0.0% | $7.15 * | $7.99 | +8.4% | COM | 92663R105 |
| — | PROMETHEUS BIOSCIENCES INC | 31,404 | $771K | 0.0% | $24.55 | $24.55 | — | COM | 74349U108 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 94,604 | $771K | 0.0% | $8.15 * | $7.04 | +1.2% | COM | 958892101 |
| IMUX | IMMUNIC INC | 62,825 | $771K | 0.0% | $12.27 * | $15.62 | -11.4% | COM | 4525EP101 |
| DSP | VIANT TECHNOLOGY INC-A | 25,832 | $770K | 0.0% | $29.81 * | $51.44 | -37.5% | COM | 92557A101 |
| FRBA | FIRST BANK/HAMILTON NJ | 56,859 | $770K | 0.0% | $13.54 * | $11.16 | +7.0% | COM | 31931U102 |
| — | ATRECA INC - A | 90,241 | $768K | 0.0% | $8.51 | $16.43 | — | CL A | 04965G109 |
| — | PROSIGHT GLOBAL INC | 60,121 | $767K | 0.0% | $12.76 | $15.29 | — | COM | 74349J103 |
| — | ATLAS AIR WORLDWIDE HLDG | 700,000 | $762K | 0.0% | $1.09 | $0.89 | — | NOTE | 049164BH8 |
| — | SUPERIOR INDUSTRIES INTL | 88,263 | $760K | 0.0% | $8.61 | $8.66 | — | COM | 868168105 |
| SD | SANDRIDGE ENERGY INC | 120,926 | $760K | 0.0% | $6.28 * | $9.05 | -44.5% | COM | 80007P869 |
| — | LUMENTUM HOLDINGS INC | 700,000 | $759K | 0.0% | $1.08 | $1.22 | — | NOTE | 55024UAD1 |
| MG | MISTRAS GROUP INC | 76,733 | $755K | 0.0% | $9.84 * | $18.64 | -42.2% | COM | 60649T107 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 11,614 | $755K | 0.0% | $65.01 | $53.79 | — | ACTI | 381430602 |
| — | SLACK TECHNOLOGIES INC | 500,000 | $754K | 0.0% | $1.51 | $1.51 | — | NOTE | 83088VAB8 |
| PKBK | PARKE BANCORP INC | 38,464 | $753K | 0.0% | $19.58 * | $14.95 | +15.0% | COM | 700885106 |
| — | EQT CORP | 450,000 | $752K | 0.0% | $1.67 | $1.67 | — | NOTE | 26884LAK5 |
| — | MACKINAC FINANCIAL CORP | 37,938 | $750K | 0.0% | $19.77 | $16.85 | — | COM | 554571109 |
| — | FTS INTERNATIONAL INC-CL A | 26,495 | $750K | 0.0% | $28.31 | $28.31 | — | COM | 30283W302 |
| EML | EASTERN CO/THE | 24,330 | $737K | 0.0% | $30.29 * | $18.22 | +49.2% | COM | 276317104 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 26,687 | $737K | 0.0% | $27.62 * | $21.39 | +15.5% | COM | 06654A103 |
| — | CARLOTZ INC | 134,751 | $736K | 0.0% | $5.46 | $5.76 | — | COM | 142552108 |
| ARKK | ARK INNOVATION ETF | 5,616 | $734K | 0.0% | $130.70 | $107.48 | — | INNO | 00214Q104 |
| IDU | ISHARES US UTILITIES ETF | 9,272 | $728K | 0.0% | $78.52 | $120.69 | — | U.S. | 464287697 |
| ABUS | ARBUTUS BIOPHARMA CORP | 239,992 | $727K | 0.0% | $3.03 * | $3.15 | -1.8% | COM | 03879J100 |
| ACU | ACME UNITED CORP | 16,277 | $725K | 0.0% | $44.54 * | $28.65 | +38.4% | COM | 004816104 |
| ABXB | TRIMTABS DON FORLINES TAC HY | 28,749 | $724K | 0.0% | $25.18 | $25.18 | — | DONO | 89628W609 |
| ALTG | ALTA EQUIPMENT GROUP INC | 54,343 | $723K | 0.0% | $13.30 * | $5.86 | +116.7% | COMM | 02128L106 |
| — | AMERICA MOVIL-SPN ADR CL L | 48,168 | $723K | 0.0% | $15.01 | $15.25 | — | SPON | 02364W105 |
| — | BOLT BIOTHERAPEUTICS INC | 46,619 | $721K | 0.0% | $15.47 | $27.45 | — | COM | 097702104 |
| — | SK TELECOM CO LTD-SPON ADR | 22,841 | $718K | 0.0% | $31.43 | $25.61 | — | SPON | 78440P108 |
| WVE | WAVE LIFE SCIENCES LTD | 107,433 | $715K | 0.0% | $6.66 | $22.80 | -71.3% | SHS | Y95308105 |
| SSRM | SSR MINING INC | 45,736 | $713K | 0.0% | $15.59 * | $20.47 | -17.9% | COM | 784730103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 237,735 | $711K | 0.0% | $2.99 * | $5.35 | -40.8% | COM | 45665G303 |
| — | GREENBOX POS | 59,432 | $709K | 0.0% | $11.93 | $11.93 | — | COM | 39366L208 |
| LFVN | LIFEVANTAGE CORP | 96,518 | $709K | 0.0% | $7.35 * | $11.42 | -28.5% | COM | 53222K205 |
| — | AZURRX BIOPHARMA INC | 863,083 | $708K | 0.0% | $0.82 | $0.96 | — | COM | 05502L105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 53,176 | $708K | 0.0% | $13.31 * | $10.96 | -10.4% | COM | 18914F103 |
| — | BOOKING HOLDINGS INC | 500,000 | $707K | 0.0% | $1.41 | $1.41 | — | NOTE | 09857LAN8 |
| ORMP | ORAMED PHARMACEUTICALS INC | 52,904 | $707K | 0.0% | $13.36 * | $10.66 | 0.0% | COM | 68403P203 |
| — | PATRICK INDUSTRIES INC | 650,000 | $707K | 0.0% | $1.09 | $0.90 | — | DBCV | 703343AB9 |
| — | RH | 200,000 | $706K | 0.0% | $3.53 | $1.08 | — | NOTE | 74967XAA1 |
| — | CARROLS RESTAURANT GROUP INC | 117,376 | $705K | 0.0% | $6.01 | $9.81 | — | COM | 14574X104 |
| — | FTI CONSULTING INC | 500,000 | $705K | 0.0% | $1.41 | $1.21 | — | NOTE | 302941AP4 |
| MQ | MARQETA INC-A | 25,046 | $703K | 0.0% | $28.07 * | $29.82 | 0.0% | CLAS | 57142B104 |
| — | LIVEXLIVE MEDIA INC | 148,850 | $703K | 0.0% | $4.72 | $3.62 | — | COM | 53839L208 |
| — | PDC ENERGY INC | 700,000 | $698K | 0.0% | $1.00 | $0.99 | — | NOTE | 69327RAD3 |
| — | JOUNCE THERAPEUTICS INC | 102,268 | $695K | 0.0% | $6.80 | $8.91 | — | COM | 481116101 |
| — | HOWARD BANCORP INC | 43,075 | $695K | 0.0% | $16.13 | $18.68 | — | COM | 442496105 |
| AFIB | ACUTUS MEDICAL INC | 40,913 | $694K | 0.0% | $16.96 * | $25.18 | -41.9% | COM | 005111109 |
| CRDF | CARDIFF ONCOLOGY INC | 104,208 | $693K | 0.0% | $6.65 * | $8.22 | +3.1% | COM | 14147L108 |
| FNWB | FIRST NORTHWEST BANCORP | 39,527 | $693K | 0.0% | $17.53 * | $12.81 | +23.4% | COM | 335834107 |
| MEC | MAYVILLE ENGINEERING CO INC | 34,337 | $691K | 0.0% | $20.12 * | $12.69 | +39.1% | COM | 578605107 |
| — | NEOGAMES SA | 11,234 | $690K | 0.0% | $61.42 | $35.78 | — | SHS | L6673X107 |
| — | ONCORUS INC | 49,937 | $690K | 0.0% | $13.82 | $20.30 | — | COM | 68236R103 |
| FONR | FONAR CORP | 39,041 | $690K | 0.0% | $17.67 | $21.51 | -17.0% | COM | 344437405 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 28,636 | $689K | 0.0% | $24.06 * | $40.36 | -24.2% | COM | 35104E100 |
| — | HERCULES CAPITAL INC | 650,000 | $688K | 0.0% | $1.06 | $1.02 | — | DBCV | 427096AF9 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 4,702 | $687K | 0.0% | $146.11 | $120.61 | — | US L | 808524300 |
| — | EVERBRIDGE INC | 500,000 | $686K | 0.0% | $1.37 | $1.37 | — | NOTE | 29978AAC8 |
| — | PZENA INVESTMENT MANAGM-CL A | 62,240 | $685K | 0.0% | $11.01 | $8.62 | — | CLAS | 74731Q103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 170,835 | $682K | 0.0% | $3.99 | $5.49 | -26.8% | COM | 760416107 |
| — | SPLUNK INC | 550,000 | $673K | 0.0% | $1.22 | $1.10 | — | NOTE | 848637AD6 |
| SB | SAFE BULKERS INC | 167,491 | $672K | 0.0% | $4.01 * | $2.07 | +69.0% | COM | Y7388L103 |
| — | CREE INC | 310,000 | $672K | 0.0% | $2.17 | $2.17 | — | NOTE | 225447AD3 |
| VALU | VALUE LINE INC | 21,677 | $672K | 0.0% | $31.00 | $26.28 | +17.2% | COM | 920437100 |
| FULC | FULCRUM THERAPEUTICS INC | 63,972 | $670K | 0.0% | $10.47 * | $13.25 | -23.7% | COM | 359616109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 94,076 | $668K | 0.0% | $7.10 | $6.39 | — | COM | 362409104 |
| DSGN | DESIGN THERAPEUTICS INC | 33,497 | $666K | 0.0% | $19.88 * | $25.24 | 0.0% | COM | 25056L103 |
| IMMR | IMMERSION CORPORATION | 75,577 | $663K | 0.0% | $8.77 * | $9.03 | -5.1% | COM | 452521107 |
| — | HALL OF FAME RESORT & ENTERT | 168,752 | $663K | 0.0% | $3.93 | $3.93 | — | COM | 40619L102 |
| — | PENN NATIONAL GAMING INC | 200,000 | $662K | 0.0% | $3.31 | $4.50 | — | NOTE | 707569AU3 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 259,321 | $661K | 0.0% | $2.55 | $2.66 | — | SPON | 539439109 |
| — | ITERIS INC | 99,186 | $660K | 0.0% | $6.65 | $5.65 | — | COM | 46564T107 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 84,691 | $659K | 0.0% | $7.78 * | $6.19 | +15.5% | COM | 533535100 |
| IYY | ISHARES DOW JONES U.S. ETF | 6,100 | $659K | 0.0% | $108.03 | $101.55 | — | DOW | 464287846 |
| BBH | VANECK BIOTECH ETF | 3,266 | $658K | 0.0% | $201.47 | $115.10 | — | BIOT | 92189F726 |
| IGE | ISHARES NORTH AMERICAN NATUR | 21,627 | $658K | 0.0% | $30.42 | $29.82 | — | NORT | 464287374 |
| UNB | UNION BANKSHARES INC /VT | 18,168 | $658K | 0.0% | $36.22 * | $32.93 | +1.6% | COM | 905400107 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 29,758 | $650K | 0.0% | $21.84 * | $23.18 | -16.0% | COM | 30779N105 |
| — | ADAMS RESOURCES & ENERGY INC | 23,452 | $650K | 0.0% | $27.72 | $37.00 | — | COM | 006351308 |
| CUT | INVESCO MSCI GLOBAL TIMBER E | 17,301 | $649K | 0.0% | $37.51 | $28.89 | — | MSCI | 46138E545 |
| — | SCIPLAY CORP-CLASS A | 38,075 | $645K | 0.0% | $16.94 | $11.99 | — | CL A | 809087109 |
| — | HARPOON THERAPEUTICS INC | 46,389 | $644K | 0.0% | $13.88 | $15.47 | — | COM | 41358P106 |
| — | CLENE INC | 57,228 | $643K | 0.0% | $11.24 | $11.24 | — | COMM | 185634102 |
| — | TEEKAY CORP | 172,643 | $642K | 0.0% | $3.72 | $3.72 | — | COM | Y8564W103 |
| — | VIAVI SOLUTIONS INC | 450,000 | $640K | 0.0% | $1.42 | $1.15 | — | NOTE | 925550AB1 |
| BYRN | BYRNA TECHNOLOGIES INC | 28,124 | $639K | 0.0% | $22.72 * | $22.12 | 0.0% | COM | 12448X201 |
| WPP | WPP PLC-SPONSORED ADR | 9,408 | $638K | 0.0% | $67.81 | $43.51 | — | ADR | 92937A102 |
| NEAR | BLACKROCK SHORT MATURITY BON | 12,663 | $635K | 0.0% | $50.15 | $50.16 | — | BLAC | 46431W507 |
| — | SALISBURY BANCORP INC | 12,502 | $635K | 0.0% | $50.79 | $39.69 | — | COM | 795226109 |
| — | FINANCE OF AMERICA COS INC-A | 83,044 | $634K | 0.0% | $7.63 | $7.63 | — | COM | 31738L107 |
| — | VOR BIOPHARMA INC | 33,963 | $633K | 0.0% | $18.64 | $40.37 | — | COM | 929033108 |
| KBE | SPDR S&P BANK ETF | 12,312 | $632K | 0.0% | $51.33 | $35.03 | — | S&P | 78464A797 |
| NATR | NATURES SUNSHINE PRODS INC | 36,338 | $631K | 0.0% | $17.36 * | $11.77 | +67.9% | COM | 639027101 |
| PLSE | PULSE BIOSCIENCES INC | 38,309 | $629K | 0.0% | $16.42 * | $19.74 | -3.6% | COM | 74587B101 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 11,849 | $627K | 0.0% | $52.92 | $80.70 | — | SPON | 191241108 |
| — | ENCORE CAP EUR FINANCE | 500,000 | $626K | 0.0% | $1.25 | $1.08 | — | NOTE | 29260UAA5 |
| TZOO | TRAVELZOO | 42,346 | $625K | 0.0% | $14.76 * | $12.58 | +27.8% | COM | 89421Q205 |
| CCB | COASTAL FINANCIAL CORP/WA | 21,883 | $625K | 0.0% | $28.56 * | $15.66 | +87.0% | COM | 19046P209 |
| TARS | TARSUS PHARMACEUTICALS INC | 21,573 | $625K | 0.0% | $28.97 * | $29.26 | +6.7% | COM | 87650L103 |
| — | HEMISPHERE MEDIA GROUP INC | 52,765 | $623K | 0.0% | $11.81 | $12.63 | — | CL A | 42365Q103 |
| — | INOZYME PHARMA INC | 36,546 | $623K | 0.0% | $17.05 | $22.27 | — | COM | 45790W108 |
| SPYV | SPDR PORT S&P 500 VALUE | 15,766 | $623K | 0.0% | $39.52 | $35.09 | — | PRTF | 78464A508 |
| — | ZYNGA INC | 450,000 | $622K | 0.0% | $1.38 | $1.37 | — | NOTE | 98986TAB4 |
| — | EXACT SCIENCES CORP | 500,000 | $619K | 0.0% | $1.24 | $0.96 | — | NOTE | 30063PAC9 |
| — | ORION ENERGY SYSTEMS INC | 108,030 | $619K | 0.0% | $5.73 | $4.65 | — | COM | 686275108 |
| — | NATIONAL VISION HOLDINGS | 350,000 | $618K | 0.0% | $1.77 | $1.77 | — | NOTE | 63845RAB3 |
| LPL | LG DISPLAY CO LTD-ADR | 57,759 | $617K | 0.0% | $10.68 | $5.03 | — | SPON | 50186V102 |
| GBDC | GOLUB CAPITAL BDC INC | 39,721 | $613K | 0.0% | $15.43 * | $8.74 | +10.4% | COM | 38173M102 |
| — | NUANCE COMMUNICATIONS | 220,000 | $612K | 0.0% | $2.78 | $1.16 | — | NOTE | 67020YAN0 |
| SUSA | ISHARES MSCI USA ESG SELECT | 6,400 | $611K | 0.0% | $95.47 | $82.86 | — | MSCI | 464288802 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 10,235 | $611K | 0.0% | $59.70 | $52.18 | — | US Q | 97717X669 |
| — | KEZAR LIFE SCIENCES INC | 112,194 | $609K | 0.0% | $5.43 | $9.41 | — | COM | 49372L100 |
| — | SECUREWORKS CORP - A | 32,907 | $609K | 0.0% | $18.51 | $13.22 | — | CL A | 81374A105 |
| — | ESSA BANCORP INC | 37,155 | $609K | 0.0% | $16.39 | $12.97 | — | COM | 29667D104 |
| OPBK | OP BANCORP | 60,406 | $608K | 0.0% | $10.07 * | $9.97 | +5.0% | COM | 67109R109 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 10,150 | $608K | 0.0% | $59.90 | $55.89 | — | MARK | 381430123 |
| — | ONCTERNAL THERAPEUTICS INC | 128,058 | $608K | 0.0% | $4.75 | $4.77 | — | COM | 68236P107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 28,473 | $607K | 0.0% | $21.32 * | $27.34 | 0.0% | COM | 28036F105 |
| KNTK | ALTUS MIDSTREAM CO -A | 8,979 | $606K | 0.0% | $67.49 * | $31.62 | 0.0% | COM | 02215L209 |
| PINE | ALPINE INCOME PROPERTY TRUST | 31,657 | $602K | 0.0% | $19.02 | $15.47 | — | COM | 02083X103 |
| — | SOLID BIOSCIENCES INC | 163,683 | $599K | 0.0% | $3.66 | $10.11 | — | COM | 83422E105 |
| — | PEGASYSTEMS INC | 500,000 | $599K | 0.0% | $1.20 | $1.10 | — | NOTE | 705573AB9 |
| — | EVANS BANCORP INC | 16,076 | $597K | 0.0% | $37.14 | $38.69 | — | COM | 29911Q208 |
| CAJPY | CANON INC-SPONS ADR | 26,409 | $597K | 0.0% | $22.61 | $20.34 | — | SPON | 138006309 |
| BH | BIGLARI HOLDINGS INC-B | 3,732 | $595K | 0.0% | $159.43 * | $133.40 | +15.4% | COM | 08986R309 |
| FUNC | FIRST UNITED CORP | 34,074 | $594K | 0.0% | $17.43 * | $14.73 | +3.8% | COM | 33741H107 |
| — | MAIDEN HOLDINGS LTD | 175,758 | $593K | 0.0% | $3.37 | $3.37 | — | SHS | G5753U112 |
| — | FINTECH ACQUISITION CORP V-A | 48,596 | $592K | 0.0% | $12.18 | $11.47 | — | COM | 31810Q107 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 21,642 | $585K | 0.0% | $27.03 * | $18.49 | +26.3% | COM | 319390100 |
| HFFG | HF FOODS GROUP INC | 110,333 | $584K | 0.0% | $5.29 * | $12.90 | -51.8% | COM | 40417F109 |
| — | SPLUNK INC | 500,000 | $583K | 0.0% | $1.17 | $1.08 | — | NOTE | 848637AC8 |
| AMLP | ALERIAN MLP ETF | 16,008 | $583K | 0.0% | $36.42 | $24.60 | — | ALER | 00162Q452 |
| — | VIDLER WATER RESOUCES INC | 43,779 | $582K | 0.0% | $13.29 | $8.90 | — | COM | 92660E107 |
| — | OYSTER POINT PHARMA INC | 33,861 | $582K | 0.0% | $17.19 | $23.85 | — | COM | 69242L106 |
| — | CODIAK BIOSCIENCES INC | 31,404 | $582K | 0.0% | $18.53 | $25.38 | — | COM | 192010106 |
| — | OUTLOOK THERAPEUTICS INC | 232,474 | $578K | 0.0% | $2.49 | $1.86 | — | COM | 69012T206 |
| — | SIXTH STREET SPECIALTY | 500,000 | $578K | 0.0% | $1.16 | $1.02 | — | NOTE | 87265KAD4 |
| — | EURONET WORLDWIDE INC | 500,000 | $575K | 0.0% | $1.15 | $1.14 | — | NOTE | 298736AL3 |
| CGNT | COGNYTE SOFTWARE LTD | 23,448 | $575K | 0.0% | $24.52 | $29.48 | -16.1% | ORD | M25133105 |
| — | ON SEMICONDUCTOR CORP | 300,000 | $572K | 0.0% | $1.91 | $1.22 | — | NOTE | 682189AP0 |
| III | INFORMATION SERVICES GROUP | 97,461 | $570K | 0.0% | $5.85 * | $3.42 | +28.9% | COM | 45675Y104 |
| — | PEBBLEBROOK HOTEL TRUST | 500,000 | $568K | 0.0% | $1.14 | $1.18 | — | NOTE | 70509VAA8 |
| WBIF | WBI BULLBEAR VALUE 3000 ETF | 17,838 | $566K | 0.0% | $31.73 | $27.66 | — | WBI | 00400R601 |
| — | SOLITON INC | 25,110 | $565K | 0.0% | $22.50 | $11.56 | — | COM | 834251100 |
| — | PROPHASE LABS INC | 91,090 | $564K | 0.0% | $6.19 | $5.88 | — | COM | 74345W108 |
| EBMT | EAGLE BANCORP MONTANA INC | 24,497 | $563K | 0.0% | $22.98 * | $15.40 | +31.0% | COM | 26942G100 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 23,660 | $561K | 0.0% | $23.71 * | $20.65 | +10.6% | COM | 29667J101 |
| — | LIVE NATION ENTERTAINMEN | 500,000 | $559K | 0.0% | $1.12 | $1.09 | — | NOTE | 538034AU3 |
| — | KNOWLES CORP | 500,000 | $558K | 0.0% | $1.12 | $1.29 | — | NOTE | 49926DAB5 |
| KVHI | KVH INDUSTRIES INC | 45,200 | $556K | 0.0% | $12.30 * | $12.58 | +7.5% | COM | 482738101 |
| AUDC | AUDIOCODES LTD | 16,799 | $556K | 0.0% | $33.10 * | $27.77 | -0.2% | ORD | M15342104 |
| — | BLACKROCK SCIENCE & TECH II | 13,300 | $555K | 0.0% | $41.73 | $19.07 | — | SHS | 09260K101 |
| — | 1LIFE HEALTHCARE INC | 500,000 | $554K | 0.0% | $1.11 | $1.11 | — | NOTE | 68269GAB3 |
| GENC | GENCOR INDUSTRIES INC | 45,494 | $554K | 0.0% | $12.18 | $13.35 | -7.7% | COM | 368678108 |
| — | TRACON PHARMACEUTICALS INC | 85,079 | $553K | 0.0% | $6.50 | $10.77 | — | COM | 89237H209 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 108,515 | $553K | 0.0% | $5.10 | $5.37 | — | SPON | 65535H208 |
| — | INTEVAC INC | 81,903 | $552K | 0.0% | $6.74 | $6.46 | — | COM | 461148108 |
| — | INTEGRA LIFESCIENCES HLD | 500,000 | $550K | 0.0% | $1.10 | $1.10 | — | NOTE | 457985AM1 |
| — | KBR INC | 350,000 | $549K | 0.0% | $1.57 | $1.59 | — | NOTE | 48242WAB2 |
| FHTX | FOGHORN THERAPEUTICS INC | 51,419 | $549K | 0.0% | $10.68 * | $13.95 | -21.9% | COM | 344174107 |
| CGAU | CENTERRA GOLD INC | 71,800 | $548K | 0.0% | $7.63 * | $7.36 | 0.0% | COM | 152006102 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 73,988 | $548K | 0.0% | $7.41 * | $8.74 | -29.5% | COM | 00770C101 |
| — | ARES CAPITAL CORP | 500,000 | $546K | 0.0% | $1.09 | $1.03 | — | NOTE | 04010LAW3 |
| — | CYBERARK SOFTWARE LTD | 500,000 | $546K | 0.0% | $1.09 | $1.08 | — | NOTE | 23248VAB1 |
| — | BLACKROCK CORE BOND TRUST | 32,858 | $543K | 0.0% | $16.53 | $14.46 | — | SHS | 09249E101 |
| NWFL | NORWOOD FINANCIAL CORP | 20,911 | $543K | 0.0% | $25.97 | $29.14 | -12.3% | COM | 669549107 |
| ARKO | ARKO CORP | 58,929 | $542K | 0.0% | $9.20 * | $8.99 | +5.5% | COM | 041242108 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 63,930 | $542K | 0.0% | $8.48 * | $4.49 | +57.9% | COM | 206704108 |
| — | CASPER SLEEP INC | 65,173 | $537K | 0.0% | $8.24 | $6.16 | — | COM | 147626105 |
| — | HOOKIPA PHARMA INC | 58,607 | $537K | 0.0% | $9.16 | $9.71 | — | COM | 43906K100 |
| GORO | GOLD RESOURCE CORP | 207,532 | $535K | 0.0% | $2.58 * | $4.40 | -37.0% | COM | 38068T105 |
| — | PENNS WOODS BANCORP INC | 22,412 | $534K | 0.0% | $23.83 | $41.12 | — | COM | 708430103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 51,825 | $533K | 0.0% | $10.28 | $10.75 | -5.7% | COM | 15870P307 |
| — | FIVE STAR SENIOR LIVING INC | 92,481 | $533K | 0.0% | $5.76 | $5.40 | — | COM | 33832D205 |
| — | 89BIO INC | 28,547 | $533K | 0.0% | $18.67 | $23.62 | — | COM | 282559103 |
| ACNB | ACNB CORP | 19,065 | $532K | 0.0% | $27.90 * | $22.56 | +7.9% | COM | 000868109 |
| — | 9 METERS BIOPHARMA INC | 481,547 | $530K | 0.0% | $1.10 | $1.11 | — | COM | 654405109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 58,951 | $530K | 0.0% | $8.99 * | $9.60 | 0.0% | COM | 30233G209 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 14,551 | $528K | 0.0% | $36.29 | $25.90 | — | DIVI | 46137V506 |
| UWMC | UWM HOLDINGS CORP | 62,383 | $527K | 0.0% | $8.45 | $8.37 | 0.0% | COM | 91823B109 |
| FORA | FORIAN INC | 41,687 | $524K | 0.0% | $12.57 * | $11.43 | 0.0% | COM | 34630N106 |
| — | NUVASIVE INC | 500,000 | $523K | 0.0% | $1.05 | $1.05 | — | NOTE | 670704AL9 |
| — | NRG ENERGY INC | 450,000 | $523K | 0.0% | $1.16 | $1.16 | — | DBCV | 629377CG5 |
| — | FTC SOLAR INC | 39,174 | $522K | 0.0% | $13.33 | $13.33 | — | COM | 30320C103 |
| — | CODORUS VALLEY BANCORP INC | 26,053 | $522K | 0.0% | $20.04 | $24.44 | — | COM | 192025104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,979 | $519K | 0.0% | $262.25 | $160.57 | — | 500 | 921932505 |
| FXD | FIRST TRUST CONSUMER DISCRET | 8,554 | $519K | 0.0% | $60.67 | $60.67 | — | CONS | 33734X101 |
| CHMG | CHEMUNG FINANCIAL CORP | 11,692 | $518K | 0.0% | $44.30 * | $27.52 | +39.4% | COM | 164024101 |
| — | SHARPS COMPLIANCE CORP | 50,252 | $518K | 0.0% | $10.31 | $6.79 | — | COM | 820017101 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 47,058 | $518K | 0.0% | $11.01 | $11.01 | — | COM | 88338K103 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 34,374 | $517K | 0.0% | $15.04 | $13.08 | +15.7% | CL A | 828359109 |
| E | ENI SPA-SPONSORED ADR | 21,174 | $517K | 0.0% | $24.42 | $32.92 | — | SPON | 26874R108 |
| MNOV | MEDICINOVA INC | 121,045 | $515K | 0.0% | $4.25 | $6.77 | -36.4% | COM | 58468P206 |
| URG | UR-ENERGY INC | 367,400 | $514K | 0.0% | $1.40 | $1.37 | 0.0% | COM | 91688R108 |
| ORANY | ORANGE-SPON ADR | 44,697 | $513K | 0.0% | $11.48 | $14.35 | — | SPON | 684060106 |
| — | TABULA RASA HLTHCR INC | 500,000 | $511K | 0.0% | $1.02 | $1.00 | — | NOTE | 873379AA9 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 18,806 | $507K | 0.0% | $26.96 | $26.96 | — | US C | 25434V708 |
| FTA | FIRST TRUST L C VAL ALP | 7,698 | $505K | 0.0% | $65.60 | $52.05 | — | COM | 33735J101 |
| CWB | SPDR BBG BARC CONVERTIBLE | 5,818 | $505K | 0.0% | $86.80 | $63.71 | — | BLMB | 78464A359 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 61,873 | $505K | 0.0% | $8.16 * | $6.03 | +1.9% | COM | 911460103 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 35,586 | $505K | 0.0% | $14.19 | $13.06 | — | COM | 670656107 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 12,896 | $504K | 0.0% | $39.08 | $39.08 | — | ADS | 45258D105 |
| — | BIOMARIN PHARMACEUTICAL | 500,000 | $504K | 0.0% | $1.01 | $1.01 | — | NOTE | 09061GAK7 |
| FSTR | FOSTER (LB) CO-A | 26,838 | $500K | 0.0% | $18.63 * | $24.45 | -28.2% | COM | 350060109 |
| EWU | ISHARES MSCI UNITED KINGDOM | 15,267 | $500K | 0.0% | $32.75 | $32.75 | — | MSCI | 46435G334 |
| APT | ALPHA PRO TECH LTD | 58,456 | $500K | 0.0% | $8.55 | $14.78 | -41.0% | COM | 020772109 |
| — | TELUS INTERNATIONAL CDA INC | 16,059 | $500K | 0.0% | $31.14 | $31.14 | — | SUB | 87975H100 |
| WBIG | WBI BULLBEAR YIELD 3000 ETF | 18,712 | $499K | 0.0% | $26.67 | $24.83 | — | WBI | 00400R700 |
| — | MYOVANT SCIENCES LTD | 21,783 | $496K | 0.0% | $22.77 | $18.43 | — | COM | G637AM102 |
| BYSI | BEYONDSPRING INC | 47,410 | $495K | 0.0% | $10.44 | $15.02 | -29.8% | SHS | G10830100 |
| — | BBQ HOLDINGS INC | 26,056 | $495K | 0.0% | $19.00 | $19.00 | — | COM | 05551A109 |
| — | LIGAND PHARMACEUTICALS I | 500,000 | $494K | 0.0% | $0.99 | $1.04 | — | NOTE | 53220KAF5 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 5,054 | $489K | 0.0% | $96.76 | $96.76 | — | S&P | 78468R556 |
| WBIL | WBI BULLBEAR QUALITY 3000 ET | 15,882 | $488K | 0.0% | $30.73 | $26.44 | — | WBI | 00400R809 |
| NODK | NI HOLDINGS INC | 25,687 | $488K | 0.0% | $19.00 | $16.58 | +16.2% | COM | 65342T106 |
| — | SILICON LABORATORIES INC | 350,000 | $486K | 0.0% | $1.39 | $1.39 | — | NOTE | 826919AD4 |
| PDSB | PDS BIOTECHNOLOGY CORP | 38,757 | $486K | 0.0% | $12.54 * | $2.49 | +213.2% | COM | 70465T107 |
| FVD | FIRST TRUST VALUE LINE DVD | 12,226 | $486K | 0.0% | $39.75 | $29.45 | — | SHS | 33734H106 |
| — | BROOKFIELD ASSET MANAGEMEN-A | 9,314 | $485K | 0.0% | $52.07 | $52.07 | — | CL A | G16169107 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 10,232 | $485K | 0.0% | $47.40 | $26.95 | — | DORS | 33738R605 |
| — | WILLIAMS INDUSTRIAL SERVICES | 82,941 | $484K | 0.0% | $5.84 | $5.84 | — | COM | 96951A104 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 7,225 | $482K | 0.0% | $66.71 | $61.23 | — | SPON | 45857P806 |
| — | ZYMEWORKS INC | 13,894 | $482K | 0.0% | $34.69 | $36.08 | — | COM | 98985W102 |
| — | BANK OF COMMERCE HOLDINGS | 31,982 | $481K | 0.0% | $15.04 | $10.47 | — | COM | 06424J103 |
| — | CERECOR INC | 146,813 | $480K | 0.0% | $3.27 | $3.68 | — | COM | 15671L109 |
| — | SPIRIT AIRLINES INC | 500,000 | $478K | 0.0% | $0.96 | $0.96 | — | NOTE | 848577AB8 |
| — | VERRICA PHARMACEUTICALS INC | 42,203 | $476K | 0.0% | $11.28 | $12.12 | — | COM | 92511W108 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 9,150 | $474K | 0.0% | $51.80 | $35.48 | — | MULT | 47804J206 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,034 | $470K | 0.0% | $454.55 | $309.45 | — | ISHA | 464287523 |
| HIMS | HIMS & HERS HEALTH INC | 43,074 | $469K | 0.0% | $10.89 * | $14.72 | -19.3% | COM | 433000106 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 4,264 | $468K | 0.0% | $109.76 | $75.26 | — | COM | 33735K108 |
| SDCCQ | SMILEDIRECTCLUB INC | 53,841 | $467K | 0.0% | $8.67 * | $9.37 | -1.6% | CL A | 83192H106 |
| TH | TARGET HOSPITALITY CORP | 125,729 | $466K | 0.0% | $3.71 * | $5.92 | -44.0% | COM | 87615L107 |
| — | VPC IMPACT ACQUISITION HLD-A | 46,508 | $466K | 0.0% | $10.02 | $11.19 | — | SHS | G9441E100 |
| — | IONIS PHARMACEUTICALS IN | 500,000 | $462K | 0.0% | $0.92 | $0.96 | — | NOTE | 462222AB6 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 7,996 | $462K | 0.0% | $57.78 | $57.05 | — | ACCE | 381430362 |
| EEX | EMERALD HOLDING INC | 85,321 | $460K | 0.0% | $5.39 * | $7.67 | -31.5% | COM | 29103W104 |
| WBIY | WBI POWER FACTOR HIGH DIV | 16,708 | $459K | 0.0% | $27.47 | $26.37 | — | WBI | 00400R858 |
| AQST | AQUESTIVE THERAPEUTICS INC | 115,723 | $459K | 0.0% | $3.97 | $5.26 | -24.0% | COM | 03843E104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 4,389 | $457K | 0.0% | $104.12 | $68.46 | — | US S | 808524607 |
| — | POSHMARK INC-CLASS A | 9,581 | $457K | 0.0% | $47.70 | $47.70 | — | COM | 73739W104 |
| TELFY | TELEFONICA SA-SPON ADR | 97,165 | $456K | 0.0% | $4.69 | $7.51 | — | SPON | 879382208 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,372 | $456K | 0.0% | $104.30 | $63.88 | — | US B | 808524102 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 6,199 | $456K | 0.0% | $73.56 | $41.97 | — | ADR | 256135203 |
| — | SEELOS THERAPEUTICS INC | 172,254 | $454K | 0.0% | $2.64 | $2.48 | — | COM | 81577F109 |
| — | MICROCHIP TECHNOLOGY INC | 400,000 | $454K | 0.0% | $1.14 | $1.17 | — | NOTE | 595017AU8 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 2,829 | $453K | 0.0% | $160.13 | $108.50 | — | FTSE | 46137V613 |
| — | FLEXION THERAPEUTICS INC | 500,000 | $453K | 0.0% | $0.91 | $0.97 | — | NOTE | 33938JAB2 |
| — | USA TRUCK INC | 28,125 | $452K | 0.0% | $16.07 | $19.22 | — | COM | 902925106 |
| — | BM TECHNOLOGIES INC | 36,245 | $451K | 0.0% | $12.44 | $11.64 | — | CL A | 05591L107 |
| — | WINNEBAGO INDUSTRIES | 350,000 | $451K | 0.0% | $1.29 | $1.39 | — | NOTE | 974637AB6 |
| — | OCEAN BIO-CHEM INC | 36,910 | $450K | 0.0% | $12.19 | $13.33 | — | COM | 674631106 |
| — | RESOLUTE FOREST PRODUCTS | 36,836 | $449K | 0.0% | $12.19 | $9.80 | — | COM | 76117W109 |
| XP | XP INC - CLASS A | 10,271 | $448K | 0.0% | $43.62 * | $42.34 | -2.3% | CL A | G98239109 |
| — | VONAGE HOLDINGS CORP | 400,000 | $448K | 0.0% | $1.12 | $0.92 | — | NOTE | 92886TAJ1 |
| — | MGM GROWTH PROPERTIES LLC-A | 12,210 | $447K | 0.0% | $36.61 | $30.09 | — | CL A | 55303A105 |
| — | REVLON INC-CLASS A | 34,686 | $446K | 0.0% | $12.86 | $21.73 | — | CL A | 761525609 |
| — | INTERDIGITAL INC | 400,000 | $444K | 0.0% | $1.11 | $1.06 | — | NOTE | 45867GAB7 |
| — | TWO HARBORS INV CORP | 400,000 | $444K | 0.0% | $1.11 | $1.11 | — | NOTE | 90187BAB7 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 34,763 | $444K | 0.0% | $12.77 * | $8.78 | +35.3% | CL A | 892231101 |
| BSVN | BANK7 CORP | 25,688 | $443K | 0.0% | $17.25 * | $14.71 | +5.5% | COM | 06652N107 |
| — | COMMUNITY FINANCIAL CORP/THE | 12,860 | $443K | 0.0% | $34.45 | $33.10 | — | COM | 20368X101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 85,375 | $438K | 0.0% | $5.13 * | $5.35 | -20.8% | COM | 14070B309 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 10,706 | $437K | 0.0% | $40.82 | $35.73 | — | ACTI | 381430206 |
| PGX | INVESCO PREFERRED ETF | 28,565 | $437K | 0.0% | $15.30 | $14.16 | — | PFD | 46138E511 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 208,864 | $437K | 0.0% | $2.09 | $2.71 | — | CL A | 69036R863 |
| — | GUESS INC | 350,000 | $436K | 0.0% | $1.25 | $1.15 | — | NOTE | 401617AD7 |
| FTHM | FATHOM HOLDINGS INC | 13,246 | $435K | 0.0% | $32.84 | $24.97 | +32.0% | COM | 31189V109 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 11,557 | $434K | 0.0% | $37.55 | $37.55 | — | XTRA | 233051200 |
| — | ADAMAS PHARMACEUTICALS INC | 82,127 | $433K | 0.0% | $5.27 | $7.46 | — | COM | 00548A106 |
| GDX | VANECK GOLD MINERS | 12,741 | $433K | 0.0% | $33.98 | $27.70 | — | GOLD | 92189F106 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 1,100 | $429K | 0.0% | $390.00 | $276.49 | — | EXPA | 464287515 |
| MOO | VANECK AGRIBUSINESS | 4,700 | $428K | 0.0% | $91.06 | $48.86 | — | AGRI | 92189F700 |
| — | CHENIERE ENERGY INC | 500,000 | $422K | 0.0% | $0.84 | $0.82 | — | NOTE | 16411RAG4 |
| GPOR | GULFPORT ENERGY CORP | 6,530 | $422K | 0.0% | $64.62 | $64.14 | 0.0% | COMM | 402635502 |
| — | LEVEL ONE BANCORP INC | 15,399 | $420K | 0.0% | $27.27 | $22.51 | — | COM | 52730D208 |
| PHO | INVESCO WATER RESOURCES ETF | 7,841 | $419K | 0.0% | $53.44 | $30.43 | — | WATE | 46137V142 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 91,232 | $419K | 0.0% | $4.59 * | $10.04 | -58.9% | COM | 56155L108 |
| — | ADVENT TECHNOLOGIES HOLDINGS | 43,477 | $419K | 0.0% | $9.64 | $10.79 | — | COM | 00788A105 |
| — | NEUBASE THERAPEUTICS INC | 87,210 | $418K | 0.0% | $4.79 | $8.07 | — | COM | 64132K102 |
| XGN | EXAGEN INC | 27,739 | $416K | 0.0% | $15.00 * | $14.54 | +5.4% | COM | 30068X103 |
| LEE | LEE ENTERPRISES | 14,667 | $415K | 0.0% | $28.29 * | $19.98 | +47.7% | COM | 523768406 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 43,565 | $415K | 0.0% | $9.53 * | $9.83 | 0.0% | COM | 23204X103 |
| CBNK | CAPITAL BANCORP INC/MD | 20,197 | $414K | 0.0% | $20.50 * | $11.27 | +77.9% | COM | 139737100 |
| — | CREDIT SUISSE GROUP-SPON ADR | 39,403 | $413K | 0.0% | $10.48 | $15.06 | — | SPON | 225401108 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 2,596 | $412K | 0.0% | $158.71 | $158.71 | — | SHS | 337345102 |
| — | SUMMIT HOTEL PROPERTIES | 400,000 | $412K | 0.0% | $1.03 | $1.03 | — | NOTE | 866082AA8 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 4,125 | $412K | 0.0% | $99.88 | $99.14 | — | 0-5 | 72201R783 |
| PBFS | PIONEER BANCORP INC/NY | 34,220 | $412K | 0.0% | $12.04 | $13.73 | -12.7% | COM | 723561106 |
| EVI | EVI INDUSTRIES INC | 14,427 | $410K | 0.0% | $28.42 | $35.75 | -21.1% | COM | 26929N102 |
| THRY | THRYV HOLDINGS INC | 11,475 | $410K | 0.0% | $35.73 * | $28.25 | 0.0% | COM | 886029206 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 7,949 | $408K | 0.0% | $51.33 | $51.33 | — | CORE | 46432F859 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 5,875 | $407K | 0.0% | $69.28 | $46.12 | — | US H | 464288752 |
| — | PLAYA HOTELS & RESORTS NV | 54,671 | $406K | 0.0% | $7.43 | $9.08 | — | SHS | N70544106 |
| ORN | ORION GROUP HOLDINGS INC | 70,625 | $406K | 0.0% | $5.75 | $5.31 | +9.7% | COM | 68628V308 |
| MIRM | MIRUM PHARMACEUTICALS INC | 23,428 | $405K | 0.0% | $17.29 * | $15.07 | +18.9% | COM | 604749101 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 25,411 | $405K | 0.0% | $15.94 | $15.94 | — | COM | 09254X101 |
| — | GEMINI THERAPEUTICS INC | 62,555 | $404K | 0.0% | $6.46 | $7.78 | — | COM | 36870G105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 50,793 | $402K | 0.0% | $7.91 | $10.99 | -28.6% | COM | 00507W206 |
| MRBK | MERIDIAN CORP | 15,325 | $402K | 0.0% | $26.23 * | $7.36 | +46.7% | COM | 58958P104 |
| ALKT | ALKAMI TECHNOLOGY INC | 11,256 | $402K | 0.0% | $35.71 * | $36.66 | 0.0% | COM | 01644J108 |
| — | MANITEX INTERNATIONAL INC | 54,761 | $399K | 0.0% | $7.29 | $11.27 | — | COM | 563420108 |
| — | NEW RELIC INC | 400,000 | $399K | 0.0% | $1.00 | $1.07 | — | NOTE | 64829BAB6 |
| CMLS | CUMULUS MEDIA INC-CL A | 27,218 | $399K | 0.0% | $14.66 * | $15.68 | -32.5% | COM | 231082801 |
| UNTY | UNITY BANCORP INC | 18,029 | $398K | 0.0% | $22.08 * | $14.71 | +41.9% | COM | 913290102 |
| RAIL | FREIGHTCAR AMERICA INC | 67,041 | $398K | 0.0% | $5.94 * | $10.84 | -43.9% | COM | 357023100 |
| — | BIODESIX INC | 30,065 | $397K | 0.0% | $13.20 | $16.40 | — | COM | 09075X108 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 8,049 | $397K | 0.0% | $49.32 | $43.36 | — | INTL | 97717W794 |
| — | POINTS INTERNATIONAL LTD | 22,845 | $397K | 0.0% | $17.38 | $14.23 | — | COM | 730843208 |
| — | NUVASIVE INC | 400,000 | $396K | 0.0% | $0.99 | $0.99 | — | NOTE | 670704AJ4 |
| LSF | LAIRD SUPERFOOD INC | 13,233 | $395K | 0.0% | $29.85 | $40.93 | — | COM | 50736T102 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 87,842 | $395K | 0.0% | $4.50 | $7.18 | -38.5% | COM | 210502100 |
| WIT | WIPRO LTD-ADR | 50,378 | $394K | 0.0% | $7.82 | $5.60 | — | SPON | 97651M109 |
| PPTA | PERPETUA RESOURCES CORP | 53,766 | $392K | 0.0% | $7.29 * | $7.83 | 0.0% | COM | 714266103 |
| TS | TENARIS SA-ADR | 17,924 | $392K | 0.0% | $21.87 | $15.97 | — | SPON | 88031M109 |
| — | ELEVATE CREDIT INC | 109,708 | $392K | 0.0% | $3.57 | $5.00 | — | COM | 28621V101 |
| LTRN | LANTERN PHARMA INC | 26,765 | $391K | 0.0% | $14.61 * | $16.36 | -5.6% | COM | 51654W101 |
| CELC | CELCUITY INC | 16,308 | $391K | 0.0% | $23.98 * | $25.73 | 0.0% | COM | 15102K100 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 16,158 | $391K | 0.0% | $24.20 * | $23.49 | -12.6% | COM | 170386106 |
| CFFI | C & F FINANCIAL CORP | 7,649 | $390K | 0.0% | $50.99 * | $33.42 | +21.9% | COM | 12466Q104 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 4,469 | $390K | 0.0% | $87.27 * | $74.40 | 0.0% | COM | G31249108 |
| — | F-STAR THERAPEUTICS INC | 45,062 | $387K | 0.0% | $8.59 | $8.59 | — | COM | 30315R107 |
| HOWL | WEREWOLF THERAPEUTICS INC | 22,213 | $387K | 0.0% | $17.42 * | $13.70 | 0.0% | COM | 95075A107 |
| FEP | FIRST TRUST EUROPE | 9,074 | $387K | 0.0% | $42.65 | $42.65 | — | EURO | 33737J117 |
| PLBC | PLUMAS BANCORP | 12,005 | $384K | 0.0% | $31.99 * | $19.40 | +50.5% | COM | 729273102 |
| — | STARTEK INC | 53,307 | $380K | 0.0% | $7.13 | $9.39 | — | COM | 85569C107 |
| FBND | FIDELITY TOTAL BOND ETF | 7,138 | $380K | 0.0% | $53.24 | $51.73 | — | TOTA | 316188309 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 4,259 | $378K | 0.0% | $88.75 | $95.06 | — | S&P | 78464A201 |
| FSK | FS KKR CAPITAL CORP | 17,488 | $377K | 0.0% | $21.56 * | $9.26 | +19.3% | COM | 302635206 |
| — | ALPINE IMMUNE SCIENCES INC | 41,862 | $377K | 0.0% | $9.01 | $9.96 | — | COM | 02083G100 |
| VYGR | VOYAGER THERAPEUTICS INC | 91,256 | $377K | 0.0% | $4.13 | $12.41 | — | COM | 92915B106 |
| — | NUVEEN AZ QUAL MUNI INC FD | 23,230 | $376K | 0.0% | $16.19 | $16.19 | — | COM | 67061W104 |
| KLDO | KALEIDO BIOSCIENCES INC | 50,528 | $376K | 0.0% | $7.44 * | $8.07 | -12.2% | COM | 483347100 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 2,025 | $374K | 0.0% | $184.69 | $144.25 | — | U.S. | 464287770 |
| SDG | ISHARES SUSTAINABLE MSCI GLB | 3,756 | $373K | 0.0% | $99.31 | $94.87 | — | MSCI | 46435G532 |
| ELMD | ELECTROMED INC | 32,998 | $373K | 0.0% | $11.30 * | $13.92 | -26.5% | COM | 285409108 |
| CBFV | CB FINANCIAL SERVICES INC | 16,744 | $371K | 0.0% | $22.16 * | $18.92 | -5.4% | COM | 12479G101 |
| IOO | ISHARES GLOBAL 100 ETF | 5,229 | $371K | 0.0% | $70.95 | $59.57 | — | GLOB | 464287572 |
| SNDA | CAPITAL SENIOR LIVING CORP | 7,485 | $371K | 0.0% | $49.57 * | $44.54 | 0.0% | COM | 140475203 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 5,911 | $370K | 0.0% | $62.60 | $52.78 | — | EM M | 464286475 |
| — | COHEN & STEERS QUAL INC RLTY | 23,414 | $368K | 0.0% | $15.72 | $14.02 | — | COM | 19247L106 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 12,120 | $368K | 0.0% | $30.36 | $17.94 | — | SPON | 088786108 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 5,813 | $364K | 0.0% | $62.62 | $62.62 | — | CALI | 464288356 |
| — | CORBUS PHARMACEUTICALS HOLDI | 197,232 | $361K | 0.0% | $1.83 | $6.07 | — | COM | 21833P103 |
| OVID | OVID THERAPEUTICS INC | 91,847 | $359K | 0.0% | $3.91 | $4.35 | -9.3% | COM | 690469101 |
| MT | ARCELORMITTAL-NY REGISTERED | 11,467 | $357K | 0.0% | $31.13 | $24.28 | — | NY R | 03938L203 |
| — | THE BANK OF PRINCETON | 12,384 | $355K | 0.0% | $28.67 | $31.08 | — | COM | 064520109 |
| — | ARAVIVE INC | 58,818 | $352K | 0.0% | $5.98 | $9.10 | — | COM | 03890D108 |
| — | TUFIN SOFTWARE TECHNOLOGIES | 38,356 | $350K | 0.0% | $9.13 | $10.13 | — | SHS | M8893U102 |
| ZOMDF | ZOMEDICA CORP | 420,207 | $350K | 0.0% | $0.83 * | $1.63 | -43.0% | COM | 98980M109 |
| — | INTRUSION INC | 22,579 | $348K | 0.0% | $15.41 | $15.41 | — | COM | 46121E205 |
| — | SUPERNUS PHARMACEUTICALS | 350,000 | $347K | 0.0% | $0.99 | $0.95 | — | NOTE | 868459AD0 |
| — | COUNTY BANCORP INC | 10,154 | $344K | 0.0% | $33.88 | $21.27 | — | COM | 221907108 |
| — | NEOGENOMICS INC | 350,000 | $343K | 0.0% | $0.98 | $1.01 | — | NOTE | 64049MAB6 |
| — | THE REALREAL INC | 250,000 | $341K | 0.0% | $1.36 | $1.36 | — | NOTE | 88339PAB7 |
| GDXJ | VANECK JR GOLD MINERS | 7,296 | $341K | 0.0% | $46.74 | $34.59 | — | JR G | 92189F791 |
| PEBK | PEOPLES BANCORP OF NC | 13,158 | $339K | 0.0% | $25.76 * | $23.15 | +5.1% | COM | 710577107 |
| RDVY | FIRST TRUST RISING DIVIDEND | 7,021 | $337K | 0.0% | $48.00 | $45.76 | — | RISN | 33738R506 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 11,096 | $337K | 0.0% | $30.37 | $27.95 | — | ALT | 33740Y101 |
| TDUP | THREDUP INC - CLASS A | 11,552 | $336K | 0.0% | $29.09 * | $21.56 | 0.0% | CL A | 88556E102 |
| NL | NL INDUSTRIES | 51,326 | $333K | 0.0% | $6.49 * | $6.99 | -25.0% | COM | 629156407 |
| — | COMPUTER TASK GROUP INC | 34,339 | $332K | 0.0% | $9.67 | $11.65 | — | COM | 205477102 |
| — | SAREPTA THERAPEUTICS INC | 250,000 | $332K | 0.0% | $1.33 | $1.78 | — | DBCV | 803607AB6 |
| GNSS | GENASYS INC | 60,477 | $331K | 0.0% | $5.47 * | $4.42 | +37.9% | COM | 36872P103 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 1,935 | $330K | 0.0% | $170.54 | $116.88 | — | MORN | 33939L100 |
| — | BLACKROCK TAXABLE MUNICIPAL | 12,810 | $330K | 0.0% | $25.76 | $25.76 | — | SHS | 09248X100 |
| — | BLACKROCK MUNIYIELD QUALITY | 22,242 | $330K | 0.0% | $14.84 | $13.49 | — | COM | 09254E103 |
| VXUS | VANGUARD TOTAL INTL STOCK | 5,005 | $329K | 0.0% | $65.73 | $56.54 | — | VG T | 921909768 |
| TUR | ISHARES MSCI TURKEY ETF | 15,515 | $327K | 0.0% | $21.08 | $43.96 | — | MSCI | 464286715 |
| LXU | LSB INDUSTRIES INC | 53,851 | $326K | 0.0% | $6.05 * | $7.58 | -37.2% | COM | 502160104 |
| — | CATALYST BIOSCIENCES INC | 75,309 | $326K | 0.0% | $4.33 | $6.45 | — | COM | 14888D208 |
| VERX | VERTEX INC - CLASS A | 14,880 | $326K | 0.0% | $21.91 * | $25.44 | -20.1% | CL A | 92538J106 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 8,370 | $325K | 0.0% | $38.83 * | $28.48 | +18.4% | CL A | 045528106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 3,780 | $324K | 0.0% | $85.71 | $82.62 | — | S&P | 78464A300 |
| MEAR | BLACKROCK SHORT MATURITY MUN | 6,420 | $322K | 0.0% | $50.16 | $50.00 | — | BLAC | 46431W838 |
| BCML | BAYCOM CORP | 17,911 | $322K | 0.0% | $17.98 * | $21.64 | -22.7% | COM | 07272M107 |
| — | MARRONE BIO INNOVATIONS INC | 194,171 | $322K | 0.0% | $1.66 | $1.66 | — | COM | 57165B106 |
| AFCG | AFC GAMMA INC | 15,530 | $321K | 0.0% | $20.67 * | $8.38 | 0.0% | COM | 00109K105 |
| MBCN | MIDDLEFIELD BANC CORP | 13,563 | $320K | 0.0% | $23.59 * | $16.97 | +16.2% | COM | 596304204 |
| — | II-VI INC | 200,000 | $319K | 0.0% | $1.59 | $1.00 | — | NOTE | 902104AB4 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,122 | $319K | 0.0% | $150.33 | $93.56 | — | RUS | 464289438 |
| ACVA | ACV AUCTIONS INC-A | 12,411 | $318K | 0.0% | $25.62 * | $29.14 | 0.0% | COM | 00091G104 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 5,068 | $318K | 0.0% | $62.75 | $62.75 | — | DEV | 33737J174 |
| LARK | LANDMARK BANCORP INC | 11,640 | $315K | 0.0% | $27.06 * | $19.11 | +12.0% | COM | 51504L107 |
| GHYB | GOLDMAN SACHS ACCESS HY CORP | 6,245 | $314K | 0.0% | $50.28 | $50.06 | — | ACCE | 381430453 |
| KRUS | KURA SUSHI USA INC-CLASS A | 8,274 | $314K | 0.0% | $37.95 * | $21.73 | +67.0% | CL A | 501270102 |
| DLAPQ | DELTA APPAREL INC | 10,604 | $313K | 0.0% | $29.52 * | $24.53 | +24.8% | COM | 247368103 |
| — | JOANN INC | 19,786 | $312K | 0.0% | $15.77 | $15.77 | — | COM | 47768J101 |
| — | NEW HOME CO INC/THE | 53,099 | $312K | 0.0% | $5.88 | $11.80 | — | COM | 645370107 |
| BVS | BIOVENTUS INC - A | 17,518 | $308K | 0.0% | $17.58 * | $14.40 | +11.9% | COM | 09075A108 |
| RDVT | RED VIOLET INC | 13,105 | $308K | 0.0% | $23.50 * | $18.34 | +12.7% | COM | 75704L104 |
| — | LENDINGTREE INC | 250,000 | $308K | 0.0% | $1.23 | $1.20 | — | NOTE | 52603BAA5 |
| — | BLACKSTONE MORTGAGE TR | 300,000 | $307K | 0.0% | $1.02 | $1.01 | — | NOTE | 09257WAB6 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 7,091 | $307K | 0.0% | $43.29 | $42.42 | — | INTL | 97717W786 |
| — | LA JOLLA PHARMACEUTICAL CO | 71,283 | $306K | 0.0% | $4.29 | $14.60 | — | COM | 503459604 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 5,445 | $305K | 0.0% | $56.01 * | $44.75 | +7.5% | COM | G68707101 |
| SUSL | ISHARES ESG MSCI USA LEADERS | 4,057 | $305K | 0.0% | $75.18 | $69.26 | — | ESG | 46435U218 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,426 | $303K | 0.0% | $68.46 | $52.27 | — | US L | 808524409 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 16,987 | $303K | 0.0% | $17.84 | $15.02 | — | COM | 67071L106 |
| — | CONTEXTLOGIC INC - A | 22,943 | $302K | 0.0% | $13.16 | $15.79 | — | COM | 21077C107 |
| — | AYRO INC | 61,584 | $301K | 0.0% | $4.89 | $5.33 | — | COM | 054748108 |
| — | HUTTIG BUILDING PRODUCTS INC | 52,088 | $301K | 0.0% | $5.78 | $6.10 | — | COM | 448451104 |
| SPY | SPDR S&P 500 ETF TRUST | 700 | $300K | 0.0% | $428.57 | $237.61 | — | Put | 78462F103 |
| GLSI | GREENWICH LIFESCIENCES INC | 6,664 | $300K | 0.0% | $45.02 * | $37.82 | 0.0% | COM | 396879108 |
| — | NEXIMMUNE INC | 18,240 | $298K | 0.0% | $16.34 | $18.45 | — | COM | 65344D109 |
| — | INTRICON CORP | 13,207 | $297K | 0.0% | $22.49 | $35.97 | — | COM | 46121H109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 3,932 | $297K | 0.0% | $75.53 | $75.53 | — | MSCI | 46429B689 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 19,538 | $291K | 0.0% | $14.89 * | $13.37 | +5.6% | COM | 76525P100 |
| FRHC | FREEDOM HOLDING CORP/NV | 4,469 | $291K | 0.0% | $65.12 * | $35.12 | +50.6% | COM | 356390104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 2,343 | $291K | 0.0% | $124.20 | $124.20 | — | TECH | 33734X176 |
| — | SIGILON THERAPEUTICS INC | 27,047 | $290K | 0.0% | $10.72 | $18.14 | — | COM | 82657L107 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 9,043 | $289K | 0.0% | $31.96 * | $27.57 | -8.5% | COM | 353525108 |
| — | ALTERYX INC | 300,000 | $288K | 0.0% | $0.96 | $1.00 | — | NOTE | 02156BAD5 |
| RWX | SPDR DR INTERNATIONAL RL EST | 7,800 | $286K | 0.0% | $36.67 | $36.67 | — | DJ I | 78463X863 |
| TERN | TERNS PHARMACEUTICALS INC | 23,286 | $286K | 0.0% | $12.28 * | $21.08 | -19.2% | COM | 880881107 |
| SACH | SACHEM CAPITAL CORP | 53,497 | $286K | 0.0% | $5.35 | $5.21 | — | COM | 78590A109 |
| — | SPRUCE BIOSCIENCES INC | 25,566 | $286K | 0.0% | $11.19 | $19.31 | — | COM | 85209E109 |
| NEXT | NEXTDECADE CORP | 68,517 | $283K | 0.0% | $4.13 * | $3.01 | -6.2% | COM | 65342K105 |
| — | ALTERYX INC | 300,000 | $283K | 0.0% | $0.94 | $1.00 | — | NOTE | 02156BAF0 |
| MFIN | MEDALLION FINANCIAL CORP | 31,444 | $279K | 0.0% | $8.87 * | $6.21 | +15.7% | COM | 583928106 |
| SMMT | SUMMIT THERAPEUTICS INC | 37,114 | $277K | 0.0% | $7.46 * | $6.56 | 0.0% | COM | 86627T108 |
| — | LAVA THERAPEUTICS NV | 25,288 | $275K | 0.0% | $10.87 | $15.18 | — | SHS | N51517105 |
| — | APTINYX INC | 96,630 | $274K | 0.0% | $2.84 | $3.41 | — | COM | 03836N103 |
| NPCE | NEUROPACE INC | 11,499 | $274K | 0.0% | $23.83 * | $23.21 | 0.0% | COM | 641288105 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 10,315 | $274K | 0.0% | $26.56 | $26.56 | — | INTL | 33939L837 |
| CBAN | COLONY BANKCORP | 15,201 | $272K | 0.0% | $17.89 * | $13.19 | +9.3% | COM | 19623P101 |
| AP | AMPCO-PITTSBURGH CORP | 44,587 | $271K | 0.0% | $6.08 * | $10.25 | -33.9% | COM | 032037103 |
| PSO | PEARSON PLC-SPONSORED ADR | 23,186 | $269K | 0.0% | $11.60 | $8.58 | — | SPON | 705015105 |
| GXC | SPDR S&P CHINA ETF | 2,021 | $268K | 0.0% | $132.61 | $69.89 | — | S&P | 78463X400 |
| — | SYNLOGIC INC | 68,580 | $267K | 0.0% | $3.89 | $5.32 | — | COM | 87166L100 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 3,628 | $266K | 0.0% | $73.32 | $53.87 | — | S&P | 78464A888 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 32,939 | $266K | 0.0% | $8.08 | $22.77 | -63.9% | COM | 37364X109 |
| — | ATLANTICA SUSTAINABLE INFRAS | 7,153 | $266K | 0.0% | $37.19 | $37.19 | — | SHS | G0751N103 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 2,001 | $265K | 0.0% | $132.43 | $114.50 | — | AERO | 78464A631 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 7,387 | $264K | 0.0% | $35.74 | $29.79 | — | SPN | 824596100 |
| — | EXPRESS INC | 40,610 | $264K | 0.0% | $6.50 | $11.16 | — | COM | 30219E103 |
| FMF | FIRST TRUST MANAGED FUTURES | 5,388 | $263K | 0.0% | $48.81 | $48.81 | — | MNGD | 33739G103 |
| — | MERRIMACK PHARMACEUTICALS IN | 40,996 | $262K | 0.0% | $6.39 | $5.26 | — | COM | 590328209 |
| — | ARES CAPITAL CORP | 250,000 | $262K | 0.0% | $1.05 | $1.03 | — | NOTE | 04010LAT0 |
| KTCC | KEY TRONIC CORP | 40,276 | $262K | 0.0% | $6.51 * | $10.89 | -34.6% | COM | 493144109 |
| PCY | INVESCO EMERGING MARKETS SOV | 9,448 | $261K | 0.0% | $27.62 | $27.16 | — | EMRN | 46138E784 |
| ESML | ISHARES ESG AWARE MSCI USA S | 6,451 | $260K | 0.0% | $40.30 | $38.62 | — | ESG | 46435U663 |
| — | CYCLERION THERAPEUTICS INC | 66,792 | $260K | 0.0% | $3.89 | $9.67 | — | COM | 23255M105 |
| KRE | SPDR S&P REGIONAL BANKING | 3,968 | $260K | 0.0% | $65.52 | $65.52 | — | S&P | 78464A698 |
| MYO | MYOMO INC | 23,957 | $259K | 0.0% | $10.81 * | $3.90 | +168.1% | COM | 62857J201 |
| — | ISHA HEDGED MSCI GERMANY | 7,720 | $258K | 0.0% | $33.42 | $27.38 | — | CUR | 46434V704 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 3,469 | $257K | 0.0% | $74.08 | $74.08 | — | MORN | 92189F643 |
| ESGV | VANGUARD ESG US STOCK ETF | 3,200 | $256K | 0.0% | $80.00 | $80.00 | — | ESG | 921910733 |
| — | AKOYA BIOSCIENCES INC | 13,238 | $256K | 0.0% | $19.34 | $19.34 | — | COM | 00974H104 |
| — | IKENA ONCOLOGY INC | 18,073 | $254K | 0.0% | $14.05 | $14.05 | — | COM | 45175G108 |
| HWBK | HAWTHORN BANCSHARES INC | 11,003 | $252K | 0.0% | $22.90 * | $22.75 | -9.0% | COM | 420476103 |
| FCAP | FIRST CAPITAL INC | 5,806 | $252K | 0.0% | $43.40 * | $45.68 | -15.0% | COM | 31942S104 |
| FCCO | FIRST COMMUNITY CORP | 12,474 | $252K | 0.0% | $20.20 * | $14.65 | +16.7% | COM | 319835104 |
| ULBI | ULTRALIFE CORP | 30,084 | $252K | 0.0% | $8.38 * | $7.31 | +17.8% | COM | 903899102 |
| GTX | GARRETT MOTION INC | 31,572 | $252K | 0.0% | $7.98 * | $6.62 | 0.0% | COM | 366505105 |
| CSB | VICTORYSHARES US SMALL CAP H | 4,153 | $250K | 0.0% | $60.20 | $49.84 | — | VCSH | 92647N873 |
| FSBC | FIVE STAR BANCORP | 10,353 | $250K | 0.0% | $24.15 * | $22.57 | 0.0% | COM | 33830T103 |
| — | PACIFIC MERCANTILE BANCORP | 28,859 | $248K | 0.0% | $8.59 | $7.35 | — | COM | 694552100 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 4,225 | $247K | 0.0% | $58.46 | $58.46 | — | BETA | 46641Q191 |
| — | HORIZON GLOBAL CORP | 29,090 | $247K | 0.0% | $8.49 | $7.20 | — | COM | 44052W104 |
| — | FNCB BANCORP INC | 33,924 | $247K | 0.0% | $7.28 | $7.87 | — | COM | 302578109 |
| — | PIMCO CORPORATE & INCOME OPP | 12,489 | $247K | 0.0% | $19.78 | $19.78 | — | COM | 72201B101 |
| ASLE | AERSALE CORP | 19,746 | $247K | 0.0% | $12.51 * | $12.22 | 0.0% | COM | 00810F106 |
| — | BLACKROCK MUNIYIELD NY QUALI | 17,549 | $247K | 0.0% | $14.07 | $13.55 | — | COM | 09255E102 |
| — | TALARIS THERAPEUTICS INC | 16,779 | $246K | 0.0% | $14.66 | $14.66 | — | COM | 87410C104 |
| — | HOPE BANCORP INC | 250,000 | $246K | 0.0% | $0.98 | $0.92 | — | NOTE | 43940TAB5 |
| — | NUVEEN SEL TX-FR INC PORT 3 | 13,163 | $246K | 0.0% | $18.69 | $16.10 | — | SH B | 67063X100 |
| DFUS | DIMENSIONAL US EQUITY ETF | 5,205 | $245K | 0.0% | $47.07 | $47.07 | — | US E | 25434V401 |
| FXR | FIRST TRUST INDST/PRODUCERS | 4,129 | $244K | 0.0% | $59.09 | $59.09 | — | INDL | 33734X150 |
| ERO | ERO COPPER CORP | 11,572 | $243K | 0.0% | $21.00 | $20.94 | 0.0% | COM | 296006109 |
| — | SELECT INTERIOR CONCEPTS-A | 25,741 | $242K | 0.0% | $9.40 | $9.58 | — | CL A | 816120307 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,811 | $240K | 0.0% | $27.24 * | $23.79 | 0.0% | SHS | M6158M104 |
| — | ATLAS TECHNICAL CONSULTANTS | 24,802 | $240K | 0.0% | $9.68 | $9.68 | — | COM | 049430101 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 12,852 | $240K | 0.0% | $18.67 | $18.58 | — | TR U | 85208R101 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 2,345 | $239K | 0.0% | $101.92 | $101.92 | — | ENHA | 72201R833 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 4,230 | $237K | 0.0% | $56.03 | $53.18 | — | QUAL | 33939L860 |
| — | MEDAVAIL HOLDINGS INC | 19,352 | $237K | 0.0% | $12.25 | $12.25 | — | COM | 58406B103 |
| — | BOWX ACQUISITION CORP-CL A | 20,636 | $237K | 0.0% | $11.48 | $11.65 | — | CL A | 103085106 |
| ISTR | INVESTAR HOLDING CORP | 10,274 | $235K | 0.0% | $22.87 * | $21.68 | +1.9% | COM | 46134L105 |
| — | DECIBEL THERAPEUTICS INC | 27,310 | $235K | 0.0% | $8.60 | $9.82 | — | COM | 24343R106 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,000 | $234K | 0.0% | $46.80 | $36.42 | — | EURO | 78463X202 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 10,399 | $232K | 0.0% | $22.31 | $22.31 | — | COM | 72202D106 |
| — | KATAPULT HOLDINGS INC | 21,462 | $232K | 0.0% | $10.81 | $10.81 | — | COM | 485859102 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 3,746 | $230K | 0.0% | $61.40 | $62.18 | — | SHOR | 92206C102 |
| VEL | VELOCITY FINANCIAL INC | 18,414 | $230K | 0.0% | $12.49 * | $10.61 | 0.0% | COM | 92262D101 |
| OBDC | OWL ROCK CAPITAL CORP | 16,054 | $229K | 0.0% | $14.26 * | $8.62 | 0.0% | COM | 69121K104 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 3,276 | $228K | 0.0% | $69.60 | $133.02 | — | VNG | 92206C714 |
| GLP | GLOBAL PARTNERS LP | 8,795 | $228K | 0.0% | $25.92 | $25.92 | — | COM | 37946R109 |
| — | NANTHEALTH INC | 97,947 | $227K | 0.0% | $2.32 | $3.89 | — | COM | 630104107 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,585 | $226K | 0.0% | $142.59 | $106.81 | — | 500 | 921932703 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 20,332 | $226K | 0.0% | $11.12 * | $4.25 | +129.9% | COM | 81642T209 |
| IBEX | IBEX LTD | 11,459 | $224K | 0.0% | $19.55 * | $18.30 | +18.2% | SHS | G4690M101 |
| FEM | FIRST TRUST EMERGING MARKETS | 8,012 | $224K | 0.0% | $27.96 | $25.29 | — | EMER | 33737J182 |
| — | ATLAS AIR WORLDWIDE HLDG | 175,000 | $224K | 0.0% | $1.28 | $0.83 | — | NOTE | 049164BJ4 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 3,240 | $223K | 0.0% | $68.83 | $92.65 | — | MRGS | 464288307 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 2,883 | $223K | 0.0% | $77.35 | $43.51 | — | S&P | 78464A821 |
| — | CHURCHILL CAPITAL CORP IV-A | 7,740 | $223K | 0.0% | $28.81 | $28.81 | — | CL A | 171439102 |
| — | ENVESTNET INC | 180,000 | $223K | 0.0% | $1.24 | $1.19 | — | NOTE | 29404KAB2 |
| SHV | ISHARES SHORT TREASURY BOND | 2,010 | $222K | 0.0% | $110.45 | $110.70 | — | SHOR | 464288679 |
| BMEA | BIOMEA FUSION INC | 14,249 | $222K | 0.0% | $15.58 * | $17.65 | 0.0% | COM | 09077A106 |
| SSYS | STRATASYS LTD | 8,578 | $222K | 0.0% | $25.88 * | $30.26 | -24.8% | SHS | M85548101 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 614 | $221K | 0.0% | $359.93 | $276.71 | — | U.S. | 464288810 |
| FVAL | FIDELITY VALUE FACTOR ETF | 4,594 | $221K | 0.0% | $48.11 | $48.11 | — | VLU | 316092782 |
| AFIIQ | ARMSTRONG FLOORING INC | 35,741 | $221K | 0.0% | $6.18 * | $12.25 | -53.2% | COM | 04238R106 |
| FGD | FIRST TRUST DJ GL SEL DVD | 8,504 | $221K | 0.0% | $25.99 | $25.99 | — | DJ G | 33734X200 |
| SOFI | SOFI TECHNOLOGIES INC | 11,463 | $220K | 0.0% | $19.19 * | $18.54 | 0.0% | COM | 83406F102 |
| TBF | PROSHARES SHORT 20 TREASURY | 13,035 | $220K | 0.0% | $16.88 | $16.88 | — | SHRT | 74347X849 |
| FTXR | FIRST TRUST NASDAQ TRANSPORT | 6,461 | $220K | 0.0% | $34.05 | $34.05 | — | NASD | 33738R795 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 1,201 | $219K | 0.0% | $182.35 | $174.10 | — | SMLC | 921932778 |
| ABOT | TRIMTABS DON FL RISK MAN INN | 7,554 | $218K | 0.0% | $28.86 | $28.86 | — | DONO | 89628W500 |
| — | ESPORTS ENTERTAINMENT GROUP | 20,040 | $218K | 0.0% | $10.88 | $7.15 | — | COM | 29667K306 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 5,221 | $217K | 0.0% | $41.56 | $41.56 | — | INTL | 808524888 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 2,858 | $216K | 0.0% | $75.58 | $57.45 | — | CAP | 33733E104 |
| SUNWQ | SUNWORKS INC | 20,473 | $215K | 0.0% | $10.50 | $3.88 | +165.8% | COM | 86803X204 |
| — | FINCH THERAPEUTICS GROUP INC | 15,325 | $215K | 0.0% | $14.03 | $14.03 | — | COM | 31773D101 |
| — | LANNETT CO INC | 45,828 | $215K | 0.0% | $4.69 | $17.46 | — | COM | 516012101 |
| — | NEW MOUNTAIN FINANCE COR | 200,000 | $213K | 0.0% | $1.06 | $0.99 | — | NOTE | 647551AC4 |
| PFXF | VANECK PRFD SEC EX FINANCIAL | 10,000 | $213K | 0.0% | $21.30 | $20.30 | — | PFD | 92189F429 |
| — | RATTLER MIDSTREAM LP | 19,446 | $212K | 0.0% | $10.90 | $15.96 | — | COM | 75419T103 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 3,141 | $211K | 0.0% | $67.18 | $67.18 | — | EQUA | 381430438 |
| — | SCPHARMACEUTICALS INC | 34,643 | $211K | 0.0% | $6.09 | $5.92 | — | COM | 810648105 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 3,091 | $210K | 0.0% | $67.94 | $65.37 | — | INTL | 921946794 |
| — | RAIN THERAPEUTICS INC | 13,447 | $209K | 0.0% | $15.54 | $15.54 | — | COM | 75082Q105 |
| RELL | RICHARDSON ELEC LTD | 24,990 | $208K | 0.0% | $8.32 * | $7.57 | -5.0% | COM | 763165107 |
| AUBN | AUBURN NATL BANCORPORATION | 5,853 | $208K | 0.0% | $35.54 * | $38.35 | -22.1% | COM | 050473107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 2,526 | $207K | 0.0% | $81.95 | $67.54 | — | FTSE | 922042866 |
| — | ISHR MSCI FRONT & SEL EM ETF | 6,200 | $206K | 0.0% | $33.23 | $33.23 | — | MSCI | 464286145 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,070 | $206K | 0.0% | $99.52 | $87.66 | — | MEGA | 921910840 |
| — | POLYMET MINING CORP | 57,025 | $206K | 0.0% | $3.61 | $3.61 | — | COM | 731916409 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 3,060 | $205K | 0.0% | $66.99 | $66.99 | — | MRGS | 464288208 |
| — | AMARIN CORP PLC -ADR | 46,784 | $205K | 0.0% | $4.38 | $4.38 | — | SPON | 023111206 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,217 | $205K | 0.0% | $48.61 | $31.13 | — | S&P5 | 46137V241 |
| — | CHIASMA INC | 43,057 | $204K | 0.0% | $4.74 | $5.87 | — | COM | 16706W102 |
| NGS | NATURAL GAS SERVICES GROUP | 19,868 | $204K | 0.0% | $10.27 * | $16.53 | -40.2% | COM | 63886Q109 |
| DFAT | DIMENSIONAL US TARGET VALUE | 4,511 | $202K | 0.0% | $44.78 | $44.78 | — | US T | 25434V609 |
| — | MANNING & NAPIER INC | 25,275 | $199K | 0.0% | $7.87 | $5.93 | — | CL A | 56382Q102 |
| EFA | ISHARES MSCI EAFE ETF | 2,500 | $197K | 0.0% | $78.80 | $61.92 | — | Put | 464287465 |
| — | PFSWEB INC | 26,505 | $196K | 0.0% | $7.39 | $8.62 | — | COM | 717098206 |
| — | OPTINOSE INC | 62,655 | $195K | 0.0% | $3.11 | $23.11 | — | COM | 68404V100 |
| — | KINDRED BIOSCIENCES INC | 21,058 | $194K | 0.0% | $9.21 | $8.42 | — | COM | 494577109 |
| ASTS | AST SPACEMOBILE INC | 15,015 | $194K | 0.0% | $12.92 * | $9.00 | 0.0% | COM | 00217D100 |
| — | PIMCO HIGH INCOME FUND | 28,284 | $194K | 0.0% | $6.86 | $6.86 | — | COM | 722014107 |
| CIZN | CITIZENS HOLDING COMPANY | 10,438 | $193K | 0.0% | $18.49 * | $16.60 | -9.2% | COM | 174715102 |
| — | MCEWEN MINING INC | 139,386 | $192K | 0.0% | $1.38 | $1.73 | — | COM | 58039P107 |
| JSTC | ADASINA SOCIAL JUSTICE GLB | 11,025 | $190K | 0.0% | $17.23 | $17.23 | — | ADAS | 886364876 |
| — | STONEMOR INC | 71,533 | $188K | 0.0% | $2.63 | $2.63 | — | COM | 86184W106 |
| LRMR | LARIMAR THERAPEUTICS INC | 18,973 | $187K | 0.0% | $9.86 * | $18.17 | -37.8% | COM | 517125100 |
| — | BLACKROCK MUN INC TRUST II | 11,769 | $186K | 0.0% | $15.80 | $15.80 | — | COM | 09249N101 |
| — | RADIUS HEALTH INC | 200,000 | $185K | 0.0% | $0.93 | $0.86 | — | NOTE | 750469AA6 |
| AUPH | AURINIA PHARMACEUTICALS INC | 14,170 | $183K | 0.0% | $12.91 | $14.55 | -12.5% | COM | 05156V102 |
| — | AKERNA CORP | 45,224 | $182K | 0.0% | $4.02 | $4.97 | — | COM | 00973W102 |
| SRTA | BLADE AIR MOBILITY INC | 17,220 | $181K | 0.0% | $10.51 * | $9.87 | 0.0% | CL A | 092667104 |
| CCIF | VERTICAL CAPITAL INCOME | 16,798 | $181K | 0.0% | $10.78 | $9.70 | — | SHS | 92535C104 |
| — | 1847 GOEDEKER INC | 46,953 | $181K | 0.0% | $3.85 | $3.85 | — | COM | 28252C109 |
| — | SENSEI BIOTHERAPEUTICS INC | 18,431 | $180K | 0.0% | $9.77 | $13.44 | — | COM | 81728A108 |
| — | NUVEEN PREFERRED & INCOME SE | 18,056 | $180K | 0.0% | $9.97 | $9.97 | — | COM | 67072C105 |
| ASUR | ASURE SOFTWARE INC | 20,253 | $179K | 0.0% | $8.84 * | $9.15 | -10.4% | COM | 04649U102 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 27,387 | $178K | 0.0% | $6.50 * | $6.98 | -15.4% | COM | 913915104 |
| — | XERIS PHARMACEUTICALS INC | 43,611 | $177K | 0.0% | $4.06 | $7.35 | — | COM | 98422L107 |
| — | AXCELLA HEALTH INC | 43,572 | $175K | 0.0% | $4.02 | $4.90 | — | COM | 05454B105 |
| — | OTONOMY INC | 77,687 | $174K | 0.0% | $2.24 | $8.77 | — | COM | 68906L105 |
| TARA | PROTARA THERAPEUTIC INC | 17,907 | $174K | 0.0% | $9.72 * | $21.49 | -47.3% | COM | 74365U107 |
| — | STERLING BANCORP INC/MI | 37,604 | $171K | 0.0% | $4.55 | $8.99 | — | COM | 85917W102 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 38,284 | $170K | 0.0% | $4.44 * | $5.15 | +59.1% | COM | 25253X207 |
| — | UNITY BIOTECHNOLOGY INC | 36,393 | $169K | 0.0% | $4.64 | $11.20 | — | COM | 91381U101 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 15,532 | $168K | 0.0% | $10.82 | $10.82 | — | SPON | 500631106 |
| ANIX | ANIXA BIOSCIENCES INC | 43,302 | $168K | 0.0% | $3.88 * | $3.85 | +10.6% | COM | 03528H109 |
| — | AEGON N.V.-NY REG SHR | 40,268 | $166K | 0.0% | $4.12 | $2.70 | — | NY R | 007924103 |
| — | LANDOS BIOPHARMA INC | 14,029 | $162K | 0.0% | $11.55 | $10.15 | — | COM | 515069102 |
| — | GOSSAMER BIO INC | 200,000 | $161K | 0.0% | $0.81 | $0.81 | — | NOTE | 38341PAA0 |
| — | WESTERN ASSET EMRG MRKT DBT | 11,487 | $161K | 0.0% | $14.02 | $13.20 | — | COM | 95766A101 |
| AG | FIRST MAJESTIC SILVER CORP | 10,084 | $159K | 0.0% | $15.77 * | $16.47 | 0.0% | COM | 32076V103 |
| — | LUMOS PHARMA INC | 15,961 | $159K | 0.0% | $9.96 | $35.73 | — | COM | 55028X109 |
| — | NUVEEN CREDIT STRAT INCM | 23,324 | $158K | 0.0% | $6.77 | $6.77 | — | COM | 67073D102 |
| ASYS | AMTECH SYSTEMS INC | 16,180 | $156K | 0.0% | $9.64 * | $6.36 | +61.4% | COM | 032332504 |
| — | VINCERX PHARMA INC | 12,014 | $156K | 0.0% | $12.98 | $12.98 | — | COM | 92731L106 |
| EGY | VAALCO ENERGY INC | 47,287 | $154K | 0.0% | $3.26 * | $2.31 | -2.5% | COM | 91851C201 |
| — | LIPOCINE INC | 110,204 | $154K | 0.0% | $1.40 | $1.38 | — | COM | 53630X104 |
| — | ROOT INC/OH -CLASS A | 14,244 | $154K | 0.0% | $10.81 | $15.75 | — | COM | 77664L108 |
| — | STRONGBRIDGE BIOPHARMA PLC | 51,948 | $154K | 0.0% | $2.96 | $2.80 | — | SHS | G85347105 |
| — | ABEONA THERAPEUTICS INC | 97,894 | $153K | 0.0% | $1.56 | $6.34 | — | COM | 00289Y107 |
| OXY/WS | OCCIDENTAL PETROLEUM-CW27 | 11,040 | $153K | 0.0% | $13.86 | $3.01 | — | W E | 674599162 |
| — | RESONANT INC | 47,239 | $152K | 0.0% | $3.22 | $2.28 | — | COM | 76118L102 |
| — | PRUDENTIAL BANCORP INC | 10,803 | $150K | 0.0% | $13.89 | $17.82 | — | COM | 74431A101 |
| AMPY | AMPLIFY ENERGY CORP | 36,733 | $149K | 0.0% | $4.06 * | $5.35 | -37.9% | COM | 03212B103 |
| — | PHX MINERALS INC | 40,042 | $149K | 0.0% | $3.72 | $2.30 | — | CL A | 69291A100 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 12,482 | $147K | 0.0% | $11.78 | $11.80 | — | COM | 288578107 |
| — | BLACKROCK CORP HI YLD | 11,825 | $145K | 0.0% | $12.26 | $12.26 | — | COM | 09255P107 |
| — | CBDMD INC | 50,028 | $145K | 0.0% | $2.90 | $2.50 | — | COM | 12482W101 |
| — | PLX PHARMA INC | 10,338 | $143K | 0.0% | $13.83 | $9.00 | — | COM | 72942A107 |
| — | WESTERN ASSET HI INC OPPORT | 27,152 | $143K | 0.0% | $5.27 | $5.27 | — | COM | 95766K109 |
| — | COMMUNITY BANKERS TRUST CORP | 12,627 | $143K | 0.0% | $11.32 | $7.75 | — | COM | 203612106 |
| — | VERTEX ENERGY INC | 10,791 | $143K | 0.0% | $13.25 | $13.25 | — | COM | 92534K107 |
| TIOG | MICT INC | 60,720 | $142K | 0.0% | $2.34 * | $1.92 | 0.0% | COM | 55328R109 |
| — | VENATOR MATERIALS PLC | 29,936 | $142K | 0.0% | $4.74 | $18.84 | — | SHS | G9329Z100 |
| LOOP | LOOP INDUSTRIES INC | 11,374 | $140K | 0.0% | $12.31 * | $8.52 | +14.4% | COM | 543518104 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,500 | $138K | 0.0% | $55.20 | $42.36 | — | Put | 464287234 |
| — | RENEO PHARMACEUTICALS INC | 14,837 | $138K | 0.0% | $9.30 | $9.30 | — | COM | 75974E103 |
| — | EXTERRAN CORP | 28,693 | $137K | 0.0% | $4.77 | $17.94 | — | COM | 30227H106 |
| — | PENN REAL ESTATE INVEST TST | 54,538 | $136K | 0.0% | $2.49 | $2.24 | — | SH B | 709102107 |
| — | TYME TECHNOLOGIES INC | 108,514 | $136K | 0.0% | $1.25 | $3.41 | — | COM | 90238J103 |
| — | J ALEXANDER'S HOLDINGS | 11,613 | $136K | 0.0% | $11.71 | $9.84 | — | COM | 46609J106 |
| — | FLOTEK INDUSTRIES INC | 78,802 | $136K | 0.0% | $1.73 | $12.15 | — | COM | 343389102 |
| — | AVEO PHARMACEUTICALS INC | 20,584 | $136K | 0.0% | $6.61 | $5.34 | — | COM | 053588307 |
| PSEC | PROSPECT CAPITAL CORP | 16,097 | $135K | 0.0% | $8.39 * | $4.69 | 0.0% | COM | 74348T102 |
| — | INVESCO DYNAMIC CREDIT OPP | 11,289 | $134K | 0.0% | $11.87 | $11.87 | — | COM | 46132R104 |
| — | POTBELLY CORP | 16,902 | $134K | 0.0% | $7.93 | $12.26 | — | COM | 73754Y100 |
| — | GTT COMMUNICATIONS INC | 54,529 | $133K | 0.0% | $2.44 | $18.72 | — | COM | 362393100 |
| — | EATON VANCE LTD DURATION FND | 10,024 | $133K | 0.0% | $13.27 | $13.27 | — | COM | 27828H105 |
| DYAI | DYADIC INTERNATIONAL INC | 36,899 | $132K | 0.0% | $3.58 * | $6.21 | -32.6% | COM | 26745T101 |
| — | HIGHLAND INCOME FUND | 12,142 | $132K | 0.0% | $10.87 | $10.87 | — | HIGH | 43010E404 |
| — | SABA CAPITAL INCOME & OPPORT | 28,084 | $132K | 0.0% | $4.70 | $4.70 | — | SHAR | 78518H103 |
| — | MATINAS BIOPHARMA HOLDINGS I | 169,460 | $131K | 0.0% | $0.77 | $1.03 | — | COM | 576810105 |
| — | REALNETWORKS INC | 55,593 | $129K | 0.0% | $2.32 | $5.53 | — | COM | 75605L708 |
| DWSN | DAWSON GEOPHYSICAL CO | 49,265 | $128K | 0.0% | $2.60 * | $5.05 | -58.3% | COM | 239360100 |
| QUAD | QUAD GRAPHICS INC | 30,116 | $125K | 0.0% | $4.15 * | $12.61 | -71.2% | COM | 747301109 |
| MBOT | MICROBOT MEDICAL INC | 15,610 | $124K | 0.0% | $7.94 * | $7.77 | -2.8% | COM | 59503A204 |
| — | SENESTECH INC | 76,633 | $123K | 0.0% | $1.61 | $1.63 | — | COM | 81720R208 |
| — | GREENLANE HOLDINGS INC - A | 27,559 | $123K | 0.0% | $4.46 | $5.58 | — | CL A | 395330103 |
| — | CIM COMMERCIAL TRUST CORP | 13,395 | $120K | 0.0% | $8.96 | $11.09 | — | COM | 125525584 |
| — | TRECORA RESOURCES | 14,213 | $119K | 0.0% | $8.37 | $12.08 | — | COM | 894648104 |
| DHX | DHI GROUP INC | 34,808 | $118K | 0.0% | $3.39 * | $4.32 | -26.7% | COM | 23331S100 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 15,421 | $118K | 0.0% | $7.65 * | $7.60 | -5.4% | COM | 74275G107 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 24,542 | $118K | 0.0% | $4.81 | $2.60 | +81.8% | COM | 185064102 |
| — | AUTOWEB INC | 37,658 | $117K | 0.0% | $3.11 | $2.48 | — | COM | 05335B100 |
| — | T2 BIOSYSTEMS INC | 98,009 | $117K | 0.0% | $1.19 | $1.25 | — | COM | 89853L104 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 16,189 | $117K | 0.0% | $7.23 | $7.23 | — | UT L | 01877R108 |
| — | EKSO BIONICS HOLDINGS INC | 21,221 | $117K | 0.0% | $5.51 | $6.17 | — | COM | 282644301 |
| — | SAFEGUARD SCIENTIFICS INC | 15,050 | $116K | 0.0% | $7.71 | $12.60 | — | COM | 786449207 |
| SOHO | SOTHERLY HOTELS INC | 38,353 | $115K | 0.0% | $3.00 | $2.50 | — | COM | 83600C103 |
| — | SHIFTPIXY INC | 48,430 | $114K | 0.0% | $2.35 | $2.31 | — | COM | 82452L203 |
| — | XAI OCTAGON FLOATING RATE AL | 11,850 | $113K | 0.0% | $9.54 | $9.54 | — | COM | 98400T106 |
| UMC | UNITED MICROELECTRON-SP ADR | 11,963 | $113K | 0.0% | $9.45 | $8.38 | — | SPON | 910873405 |
| — | VENUS CONCEPT INC | 36,048 | $112K | 0.0% | $3.11 | $2.91 | — | COM | 92332W105 |
| — | AMERICA FIRST MULTIFAMILY IN | 16,394 | $110K | 0.0% | $6.71 | $6.71 | — | BEN | 02364V107 |
| TWIN | TWIN DISC INC | 7,730 | $110K | 0.0% | $14.23 * | $20.12 | -40.2% | COM | 901476101 |
| — | LANDSEA HOMES CORP | 13,174 | $110K | 0.0% | $8.35 | $8.35 | — | COM | 51509P103 |
| — | COMSTOCK MINING INC | 30,403 | $110K | 0.0% | $3.62 | $4.57 | — | COM | 205750300 |
| — | OXFORD LANE CAPITAL CORP | 14,684 | $109K | 0.0% | $7.42 | $7.42 | — | COM | 691543102 |
| — | WAITR HOLDINGS INC | 60,664 | $108K | 0.0% | $1.78 | $4.67 | — | COM | 930752100 |
| — | ALKALINE WATER CO INC/THE | 70,752 | $108K | 0.0% | $1.53 | $0.89 | — | COM | 01643A207 |
| HPK | HIGHPEAK ENERGY INC | 10,470 | $107K | 0.0% | $10.22 * | $8.66 | 0.0% | COM | 43114Q105 |
| — | DIGITAL MEDIA SOLUTIONS-A | 10,988 | $107K | 0.0% | $9.74 | $9.74 | — | COM | 25401G106 |
| — | ENERGOUS CORP | 36,943 | $106K | 0.0% | $2.87 | $8.87 | — | COM | 29272C103 |
| — | BLACKROCK ENRGY & RES | 10,605 | $104K | 0.0% | $9.81 | $9.81 | — | COM | 09250U101 |
| — | ZYNERBA PHARMACEUTICALS INC | 19,657 | $104K | 0.0% | $5.29 | $7.29 | — | COM | 98986X109 |
| — | EMAGIN CORPORATION | 29,503 | $103K | 0.0% | $3.49 | $1.65 | — | COM | 29076N206 |
| — | WESTERN ASSET MORTGAGE CAPIT | 31,655 | $103K | 0.0% | $3.25 | $12.34 | — | COM | 95790D105 |
| — | ARTELO BIOSCIENCES INC | 86,603 | $103K | 0.0% | $1.19 | $1.63 | — | COM | 04301G201 |
| ZVOI | ZOVIO INC | 39,319 | $102K | 0.0% | $2.59 * | $3.08 | -0.6% | COM | 98979V102 |
| — | HALLMARK FINL SERVICES INC | 22,830 | $102K | 0.0% | $4.47 | $3.89 | — | COM | 40624Q203 |
| — | ALASKA COMM SYSTEMS GROUP | 29,984 | $100K | 0.0% | $3.34 | $2.51 | — | COM | 01167P101 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 10,195 | $100K | 0.0% | $9.81 | $17.97 | — | COM | 164651101 |
| RDI | READING INTERNATIONAL INC-A | 14,211 | $99,000 | 0.0% | $6.97 * | $9.21 | -31.3% | CL A | 755408101 |
| NTWK | NETSOL TECHNOLOGIES INC | 20,704 | $98,000 | 0.0% | $4.73 * | $9.43 | -51.8% | COM | 64115A402 |
| — | HEAT BIOLOGICS INC | 14,596 | $98,000 | 0.0% | $6.71 | $5.34 | — | COM | 42237K409 |
| — | EYENOVIA INC | 19,448 | $96,000 | 0.0% | $4.94 | $4.30 | — | COM | 30234E104 |
| ADMA | ADMA BIOLOGICS INC | 59,750 | $96,000 | 0.0% | $1.61 * | $3.94 | -55.3% | COM | 000899104 |
| — | STARRETT (L.S.) CO -CL A | 10,219 | $95,000 | 0.0% | $9.30 | $9.53 | — | CL A | 855668109 |
| — | ODONATE THERAPEUTICS INC | 27,231 | $95,000 | 0.0% | $3.49 | $26.09 | — | COM | 676079106 |
| — | VYNE THERAPEUTICS INC | 26,626 | $94,000 | 0.0% | $3.53 | $6.85 | — | COM | 92941V209 |
| — | INPIXON | 80,103 | $93,000 | 0.0% | $1.16 | $1.19 | — | COM | 45790J800 |
| — | CLEARSIDE BIOMEDICAL INC | 19,103 | $93,000 | 0.0% | $4.87 | $8.09 | — | COM | 185063104 |
| WWR | WESTWATER RESOURCES INC | 19,347 | $92,000 | 0.0% | $4.76 * | $5.43 | -16.9% | COM | 961684206 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 14,301 | $92,000 | 0.0% | $6.43 * | $3.98 | +43.9% | COM | 30041T104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 13,105 | $92,000 | 0.0% | $7.02 * | $4.05 | +78.6% | COM | 63888P406 |
| EXK | ENDEAVOUR SILVER CORP | 15,059 | $92,000 | 0.0% | $6.11 * | $3.70 | +68.9% | COM | 29258Y103 |
| — | HOME POINT CAPITAL INC | 15,462 | $92,000 | 0.0% | $5.95 | $9.15 | — | COM | 43734L106 |
| — | ADAMIS PHARMACEUTICALS CORP | 84,002 | $92,000 | 0.0% | $1.10 | $1.10 | — | COM | 00547W208 |
| NINEQ | NINE ENERGY SERVICE INC | 31,185 | $92,000 | 0.0% | $2.95 * | $19.04 | -88.1% | COM | 65441V101 |
| — | AQUA METALS INC | 30,608 | $92,000 | 0.0% | $3.01 | $2.99 | — | COM | 03837J101 |
| — | SERVICESOURCE INTERNATIONAL | 63,675 | $90,000 | 0.0% | $1.41 | $2.84 | — | COM | 81763U100 |
| — | ASSEMBLY BIOSCIENCES INC | 22,996 | $90,000 | 0.0% | $3.91 | $24.87 | — | COM | 045396108 |
| CABA | CABALETTA BIO INC | 10,295 | $89,000 | 0.0% | $8.64 * | $10.30 | -4.6% | COM | 12674W109 |
| — | CRESCENT POINT ENERGY CORP | 19,508 | $88,000 | 0.0% | $4.51 | $16.19 | — | COM | 22576C101 |
| — | ENZO BIOCHEM INC | 27,308 | $87,000 | 0.0% | $3.19 | $5.31 | — | COM | 294100102 |
| REI | RING ENERGY INC | 29,254 | $87,000 | 0.0% | $2.97 * | $11.32 | -78.7% | COM | 76680V108 |
| — | HEPION PHARMACEUTICALS INC | 43,824 | $87,000 | 0.0% | $1.99 | $2.14 | — | COM | 426897104 |
| IDN | INTELLICHECK INC | 10,217 | $86,000 | 0.0% | $8.42 * | $6.26 | +31.1% | COM | 45817G201 |
| — | REMARK HOLDINGS INC | 45,107 | $84,000 | 0.0% | $1.86 | $1.90 | — | COM | 75955K102 |
| AIOT | POWERFLEET INC | 11,601 | $84,000 | 0.0% | $7.24 | $4.93 | +47.9% | COM | 73931J109 |
| — | PIXELWORKS INC | 24,382 | $83,000 | 0.0% | $3.40 | $3.45 | — | COM | 72581M305 |
| — | APREA THERAPEUTICS INC | 16,843 | $83,000 | 0.0% | $4.93 | $25.02 | — | COM | 03836J102 |
| ETON | ETON PHARMACEUTICALS INC | 13,275 | $82,000 | 0.0% | $6.18 * | $5.68 | +30.5% | COM | 29772L108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 22,304 | $80,000 | 0.0% | $3.59 | $6.90 | — | COM | 87157B103 |
| — | AYTU BIOPHARMA INC | 15,919 | $80,000 | 0.0% | $5.03 | $7.09 | — | COM | 054754874 |
| — | ISORAY INC | 99,229 | $80,000 | 0.0% | $0.81 | $0.74 | — | COM | 46489V104 |
| — | QUMU CORP | 27,391 | $79,000 | 0.0% | $2.88 | $8.27 | — | COM | 749063103 |
| — | LIQTECH INTERNATIONAL INC | 10,493 | $77,000 | 0.0% | $7.34 | $9.93 | — | COM | 53632A201 |
| — | ARLINGTON ASSET INVESTMENT-A | 18,961 | $77,000 | 0.0% | $4.06 | $17.23 | — | CL A | 041356205 |
| — | AG MORTGAGE INVESTMENT TRUST | 18,040 | $77,000 | 0.0% | $4.27 | $18.14 | — | COM | 001228105 |
| — | LUBY'S INC | 19,751 | $76,000 | 0.0% | $3.85 | $5.41 | — | COM | 549282101 |
| — | NUWELLIS INC | 17,980 | $76,000 | 0.0% | $4.23 | $4.23 | — | COM | 67113Y108 |
| MLSS | MILESTONE SCIENTIFIC INC | 30,954 | $76,000 | 0.0% | $2.46 | $2.11 | +15.2% | COM | 59935P209 |
| — | PIERIS PHARMACEUTICALS INC | 19,666 | $76,000 | 0.0% | $3.86 | $5.64 | — | COM | 720795103 |
| AREC | AMERICAN RESOURCES CORP | 29,255 | $75,000 | 0.0% | $2.56 * | $0.70 | +330.4% | CL A | 02927U208 |
| — | SCWORX CORP | 42,639 | $74,000 | 0.0% | $1.74 | $1.98 | — | COM | 78396V109 |
| — | CONCERT PHARMACEUTICALS INC | 17,640 | $74,000 | 0.0% | $4.20 | $15.05 | — | COM | 206022105 |
| GALT | GALECTIN THERAPEUTICS INC | 23,080 | $74,000 | 0.0% | $3.21 * | $5.01 | -29.0% | COM | 363225202 |
| INOD | INNODATA INC | 10,573 | $74,000 | 0.0% | $7.00 * | $2.98 | +127.5% | COM | 457642205 |
| VNRX | VOLITIONRX LTD | 22,358 | $74,000 | 0.0% | $3.31 * | $3.39 | -0.1% | COM | 928661107 |
| — | LIZHI INC | 10,000 | $73,000 | 0.0% | $7.30 | $7.30 | — | ADS | 53933L104 |
| — | CINEDIGM CORP - A | 56,021 | $72,000 | 0.0% | $1.29 | $1.29 | — | COM | 172406209 |
| — | PERFORMANT FINANCIAL CORP | 19,112 | $72,000 | 0.0% | $3.77 | $10.83 | — | COM | 71377E105 |
| — | CONTRAFECT CORP | 16,335 | $72,000 | 0.0% | $4.41 | $5.85 | — | COM | 212326300 |
| — | BLUE APRON HOLDINGS INC-A | 16,589 | $71,000 | 0.0% | $4.28 | $9.42 | — | CL A | 09523Q200 |
| — | MINERVA NEUROSCIENCES INC | 30,757 | $71,000 | 0.0% | $2.31 | $8.80 | — | COM | 603380106 |
| — | HYCROFT MINING HOLDING CORP | 23,219 | $71,000 | 0.0% | $3.06 | $9.10 | — | COM | 44862P109 |
| — | GENPREX INC | 20,849 | $70,000 | 0.0% | $3.36 | $3.20 | — | COM | 372446104 |
| — | EXICURE INC | 46,445 | $70,000 | 0.0% | $1.51 | $2.41 | — | COM | 30205M101 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 10,356 | $69,000 | 0.0% | $6.66 | $8.37 | -21.0% | COM | 714167103 |
| — | AGILE THERAPEUTICS INC | 51,667 | $69,000 | 0.0% | $1.34 | $3.07 | — | COM | 00847L100 |
| — | XPRESSPA GROUP INC | 43,342 | $67,000 | 0.0% | $1.55 | $1.87 | — | COM | 98420U703 |
| — | BK TECHNOLOGIES CORP | 21,361 | $67,000 | 0.0% | $3.14 | $4.28 | — | COM | 05587G104 |
| — | BALLANTYNE STRONG INC | 14,062 | $67,000 | 0.0% | $4.76 | $4.29 | — | COM | 058516105 |
| — | CTI BIOPHARMA CORP | 26,332 | $66,000 | 0.0% | $2.51 | $3.21 | — | COM | 12648L601 |
| ASPU | ASPEN GROUP INC | 10,057 | $66,000 | 0.0% | $6.56 * | $8.87 | -35.7% | COM | 04530L203 |
| — | SUPER LEAGUE GAMING INC | 12,331 | $66,000 | 0.0% | $5.35 | $6.78 | — | COM | 86804F202 |
| — | PUTNAM PREMIER INCOME TRUST | 13,941 | $65,000 | 0.0% | $4.66 | $4.66 | — | SH B | 746853100 |
| KRMD | REPRO MEDSYSTEMS INC | 13,976 | $65,000 | 0.0% | $4.65 * | $9.61 | -59.2% | COM | 759910102 |
| — | CALITHERA BIOSCIENCES INC | 31,072 | $65,000 | 0.0% | $2.09 | $7.86 | — | COM | 13089P101 |
| — | ELECTRAMECCANICA VEHICLES CO | 15,285 | $65,000 | 0.0% | $4.25 | $2.65 | — | COM | 284849205 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 25,818 | $65,000 | 0.0% | $2.52 | $2.25 | +10.1% | COM | 674870506 |
| — | HILL INTERNATIONAL INC | 25,757 | $64,000 | 0.0% | $2.48 | $3.09 | — | COM | 431466101 |
| — | ARC DOCUMENT SOLUTIONS INC | 29,637 | $64,000 | 0.0% | $2.16 | $2.82 | — | COM | 00191G103 |
| — | BENITEC BIOPHARMA INC | 14,932 | $63,000 | 0.0% | $4.22 | $5.15 | — | COM | 08205P100 |
| — | PALATIN TECHNOLOGIES INC | 101,252 | $62,000 | 0.0% | $0.61 | $0.73 | — | COM | 696077403 |
| — | TRICIDA INC | 14,276 | $62,000 | 0.0% | $4.34 | $32.62 | — | COM | 89610F101 |
| AWRE | AWARE INC/MASS | 16,773 | $62,000 | 0.0% | $3.70 | $3.99 | -7.9% | COM | 05453N100 |
| — | GLYCOMIMETICS INC | 26,664 | $62,000 | 0.0% | $2.33 | $12.45 | — | COM | 38000Q102 |
| — | BRAINSTORM CELL THERAPEUTICS | 15,899 | $61,000 | 0.0% | $3.84 | $11.23 | — | COM | 10501E201 |
| — | RAMACO RESOURCES INC | 11,190 | $61,000 | 0.0% | $5.45 | $4.20 | — | COM | 75134P303 |
| — | LEAP THERAPEUTICS INC | 36,974 | $61,000 | 0.0% | $1.65 | $2.26 | — | COM | 52187K101 |
| RCMT | RCM TECHNOLOGIES INC | 14,467 | $60,000 | 0.0% | $4.15 * | $5.68 | -35.4% | COM | 749360400 |
| TRAK | PARK CITY GROUP INC | 10,821 | $60,000 | 0.0% | $5.54 * | $6.24 | -9.0% | COM | 700215304 |
| — | VASCULAR BIOGENICS LTD | 25,000 | $60,000 | 0.0% | $2.40 | $1.88 | — | COM | M96883109 |
| — | SUPPORT.COM INC | 15,446 | $60,000 | 0.0% | $3.88 | $2.31 | — | COM | 86858W200 |
| — | ORBITAL ENERGY GROUP INC | 13,466 | $59,000 | 0.0% | $4.38 | $6.09 | — | COM | 68559A109 |
| LQDA | LIQUIDIA CORP | 20,500 | $59,000 | 0.0% | $2.88 * | $9.83 | -71.8% | COM | 53635D202 |
| — | WIRELESS TELECOM GROUP INC | 14,217 | $58,000 | 0.0% | $4.08 | $1.52 | — | COM | 976524108 |
| — | ENOCHIAN BIOSCIENCES INC | 11,377 | $57,000 | 0.0% | $5.01 | $4.23 | — | COM | 29350E104 |
| — | BRICKELL BIOTECH INC | 60,367 | $57,000 | 0.0% | $0.94 | $1.09 | — | COM | 10802T105 |
| — | AVINGER INC | 45,904 | $56,000 | 0.0% | $1.22 | $1.50 | — | COM | 053734604 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 19,843 | $56,000 | 0.0% | $2.82 * | $5.63 | -47.8% | COM | 230770109 |
| — | COCRYSTAL PHARMA INC | 44,522 | $56,000 | 0.0% | $1.26 | $1.36 | — | COM | 19188J300 |
| VIRC | VIRCO MFG CORPORATION | 16,543 | $56,000 | 0.0% | $3.39 * | $2.65 | +23.3% | COM | 927651109 |
| — | SINTX TECHNOLOGIES INC | 29,138 | $56,000 | 0.0% | $1.92 | $1.58 | — | COM | 829392307 |
| — | CASI PHARMACEUTICALS INC | 36,436 | $56,000 | 0.0% | $1.54 | $5.96 | — | COM | 14757U109 |
| — | STEEL CONNECT INC | 27,439 | $55,000 | 0.0% | $2.00 | $2.11 | — | COM | 858098106 |
| — | AIM IMMUNOTECH INC | 25,268 | $54,000 | 0.0% | $2.14 | $2.14 | — | COM | 00901B105 |
| PAYS | PAYSIGN INC | 17,054 | $54,000 | 0.0% | $3.17 * | $11.61 | -69.1% | COM | 70451A104 |
| CRTO | CRITEO SA-SPON ADR | 1,202 | $54,000 | 0.0% | $44.93 | $28.70 | — | SPON | 226718104 |
| — | IZEA WORLDWIDE INC | 21,251 | $54,000 | 0.0% | $2.54 | $3.76 | — | COM | 46604H105 |
| — | CHECKPOINT THERAPEUTICS INC | 17,849 | $53,000 | 0.0% | $2.97 | $2.34 | — | COM | 162828107 |
| — | DOVER MOTORSPORTS INC | 23,305 | $52,000 | 0.0% | $2.23 | $2.15 | — | COM | 260174107 |
| — | BIOCARDIA INC | 12,854 | $51,000 | 0.0% | $3.97 | $3.44 | — | COM | 09060U507 |
| — | JAGUAR HEALTH INC | 32,019 | $51,000 | 0.0% | $1.59 | $1.81 | — | COM | 47010C409 |
| — | CONFORMIS INC | 44,159 | $51,000 | 0.0% | $1.15 | $4.66 | — | COM | 20717E101 |
| NXE | NEXGEN ENERGY LTD | 12,478 | $51,000 | 0.0% | $4.09 * | $3.40 | +25.3% | COM | 65340P106 |
| GIFI | GULF ISLAND FABRICATION INC | 11,069 | $50,000 | 0.0% | $4.52 | $16.34 | -72.5% | COM | 402307102 |
| — | PROGENITY INC | 14,039 | $50,000 | 0.0% | $3.56 | $4.97 | — | COM | 74319F107 |
| — | LOGICBIO THERAPEUTICS INC | 10,930 | $49,000 | 0.0% | $4.48 | $8.61 | — | COM | 54142F102 |
| — | DIGITAL ALLY INC | 26,613 | $48,000 | 0.0% | $1.80 | $1.62 | — | COM | 25382P208 |
| — | SURGALIGN HOLDINGS INC | 34,681 | $48,000 | 0.0% | $1.38 | $1.88 | — | COM | 86882C105 |
| — | SOLENO THERAPEUTICS INC | 42,270 | $48,000 | 0.0% | $1.14 | $2.22 | — | COM | 834203200 |
| SMHI | SEACOR MARINE HOLDINGS INC | 10,856 | $48,000 | 0.0% | $4.42 | $18.71 | -76.4% | COM | 78413P101 |
| — | ACELRX PHARMACEUTICALS INC | 34,182 | $47,000 | 0.0% | $1.37 | $2.68 | — | COM | 00444T100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | 18,432 | $47,000 | 0.0% | $2.55 * | $2.88 | -8.2% | COM | 532257805 |
| SND | SMART SAND INC | 13,773 | $46,000 | 0.0% | $3.34 * | $7.64 | -65.8% | COM | 83191H107 |
| LFT | LUMENT FINANCE TRUST INC | 10,742 | $45,000 | 0.0% | $4.19 | $3.30 | — | COM | 55025L108 |
| — | MARKER THERAPEUTICS INC | 15,757 | $44,000 | 0.0% | $2.79 | $6.42 | — | COM | 57055L107 |
| REFR | RESEARCH FRONTIERS INC | 18,394 | $44,000 | 0.0% | $2.39 * | $3.66 | -31.9% | COM | 760911107 |
| — | ION GEOPHYSICAL CORP | 20,851 | $44,000 | 0.0% | $2.11 | $13.43 | — | COM | 462044207 |
| — | ALLENA PHARMACEUTICALS INC | 34,026 | $44,000 | 0.0% | $1.29 | $1.38 | — | COM | 018119107 |
| — | CHEMBIO DIAGNOSTICS INC | 14,484 | $43,000 | 0.0% | $2.97 | $3.62 | — | COM | 163572209 |
| NGD | NEW GOLD INC | 23,695 | $43,000 | 0.0% | $1.81 * | $2.37 | -20.6% | COM | 644535106 |
| — | APPLIED GENETIC TECHNOLOGIES | 10,923 | $43,000 | 0.0% | $3.94 | $5.84 | — | COM | 03820J100 |
| — | AGROFRESH SOLUTIONS INC | 20,748 | $43,000 | 0.0% | $2.07 | $3.51 | — | COM | 00856G109 |
| — | BOXLIGHT CORP - CLASS A | 17,839 | $43,000 | 0.0% | $2.41 | $1.53 | — | COM | 103197109 |
| ASRV | AMERISERV FINANCIAL INC | 10,604 | $42,000 | 0.0% | $3.96 * | $2.20 | +55.5% | COM | 03074A102 |
| GEG | GREAT ELM GROUP INC | 18,238 | $41,000 | 0.0% | $2.25 * | $2.39 | +6.3% | COM | 39037G109 |
| AEHR | AEHR TEST SYSTEMS | 14,811 | $41,000 | 0.0% | $2.77 * | $3.75 | -36.1% | COM | 00760J108 |
| — | PREDICTIVE ONCOLOGY INC | 31,589 | $41,000 | 0.0% | $1.30 | $1.20 | — | COM | 74039M200 |
| — | TITAN PHARMACEUTICALS INC | 15,397 | $40,000 | 0.0% | $2.60 | $2.97 | — | COM | 888314606 |
| ARTW | ART'S-WAY MANUFACTURING CO | 11,689 | $40,000 | 0.0% | $3.42 * | $5.83 | -44.5% | COM | 043168103 |
| VIVE | VIVEVE MEDICAL INC | 13,056 | $39,000 | 0.0% | $2.99 * | $3.67 | -23.4% | COM | 92852W501 |
| RENO | BIOHITECH GLOBAL INC | 26,044 | $38,000 | 0.0% | $1.46 | $1.80 | -21.0% | COM | 09074B107 |
| — | QUALIGEN THERAPEUTICS INC | 18,879 | $38,000 | 0.0% | $2.01 | $3.03 | — | COM | 74754R103 |
| — | S&W SEED CO | 10,446 | $38,000 | 0.0% | $3.64 | $4.52 | — | COM | 785135104 |
| — | SALARIUS PHARMACEUTICALS INC | 35,506 | $38,000 | 0.0% | $1.07 | $0.69 | — | COM | 79400X107 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 16,305 | $38,000 | 0.0% | $2.33 * | $2.02 | +19.3% | COM | 372427401 |
| HNRG | HALLADOR ENERGY CO | 13,588 | $37,000 | 0.0% | $2.72 * | $5.66 | -58.3% | COM | 40609P105 |
| — | EVOFEM BIOSCIENCES INC | 32,629 | $37,000 | 0.0% | $1.13 | $3.04 | — | COM | 30048L104 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 12,078 | $36,000 | 0.0% | $2.98 * | $5.56 | -44.9% | SHS | G6S41R101 |
| — | AIKIDO PHARMA INC | 37,377 | $36,000 | 0.0% | $0.96 | $1.13 | — | COM | 008875106 |
| — | PRECIPIO INC | 10,000 | $36,000 | 0.0% | $3.60 | $3.60 | — | COM | 74019L503 |
| — | COMSOVEREIGN HOLDING CORP | 15,446 | $36,000 | 0.0% | $2.33 | $2.68 | — | COM | 205650203 |
| MCHX | MARCHEX INC-CLASS B | 11,245 | $34,000 | 0.0% | $3.02 * | $4.68 | -40.3% | CL B | 56624R108 |
| — | CELLECTAR BIOSCIENCES INC | 28,609 | $34,000 | 0.0% | $1.19 | $2.08 | — | COM | 15117F500 |
| — | CATABASIS PHARMACEUTICALS IN | 15,295 | $32,000 | 0.0% | $2.09 | $5.78 | — | COM | 14875P206 |
| — | ACER THERAPEUTICS INC | 11,133 | $32,000 | 0.0% | $2.87 | $2.95 | — | COM | 00444P108 |
| DNN | DENISON MINES CORP | 26,301 | $31,000 | 0.0% | $1.18 | $1.20 | 0.0% | COM | 248356107 |
| — | SOLIGENIX INC | 27,817 | $31,000 | 0.0% | $1.11 | $1.25 | — | COM | 834223307 |
| — | ROCKWELL MEDICAL INC | 32,203 | $29,000 | 0.0% | $0.90 | $8.37 | — | COM | 774374102 |
| — | PHUNWARE INC | 21,178 | $29,000 | 0.0% | $1.37 | $1.64 | — | COM | 71948P100 |
| — | ORGANIGRAM HOLDINGS INC | 10,100 | $29,000 | 0.0% | $2.87 | $2.87 | — | COM | 68620P101 |
| SALM | SALEM MEDIA GROUP INC | 11,380 | $29,000 | 0.0% | $2.55 * | $4.87 | -53.5% | CL A | 794093104 |
| — | MIND TECHNOLOGY INC | 14,713 | $29,000 | 0.0% | $1.97 | $2.10 | — | COM | 602566101 |
| — | OPGEN INC | 12,317 | $28,000 | 0.0% | $2.27 | $2.56 | — | COM | 68373L307 |
| — | CELSION CORP | 21,457 | $27,000 | 0.0% | $1.26 | $0.72 | — | COM | 15117N503 |
| — | MOTUS GI HOLDINGS INC | 23,724 | $25,000 | 0.0% | $1.05 | $0.67 | — | COM | 62014P108 |
| IFMK | IFRESH INC | 16,742 | $24,000 | 0.0% | $1.43 * | $0.68 | +103.4% | COM | 449538107 |
| — | RECRO PHARMA INC | 10,526 | $24,000 | 0.0% | $2.28 | $9.14 | — | COM | 75629F109 |
| — | ELOXX PHARMACEUTICALS INC | 11,939 | $24,000 | 0.0% | $2.01 | $13.92 | — | COM | 29014R103 |
| — | BEST INC - ADR | 11,767 | $21,000 | 0.0% | $1.78 | $1.78 | — | SPON | 08653C106 |
| — | COHBAR INC | 13,875 | $19,000 | 0.0% | $1.37 | $2.25 | — | COM | 19249J109 |
| — | IDERA PHARMACEUTICALS INC | 14,685 | $18,000 | 0.0% | $1.23 | $7.33 | — | COM | 45168K405 |
| — | ASSERTIO HOLDINGS INC | 10,388 | $16,000 | 0.0% | $1.54 | $1.54 | — | COM | 04546C205 |
| — | US WELL SERVICES INC | 16,001 | $16,000 | 0.0% | $1.00 | $4.85 | — | CL A | 91274U101 |
| — | PROFIRE ENERGY INC | 13,706 | $15,000 | 0.0% | $1.09 | $2.63 | — | COM | 74316X101 |
| — | SEACHANGE INTERNATIONAL INC | 10,146 | $13,000 | 0.0% | $1.28 | $3.81 | — | COM | 811699107 |