Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value: $489.4B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 84,365,516 | $19.89B | 4.1% | $235.77 * | $34.56 | +545.0% | COM | 594918104 |
| AAPL | APPLE INC | 154,693,732 | $18.9B | 3.9% | $122.15 * | $83.64 | +49.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 3,951,548 | $12.23B | 2.5% | $3094.08 * | $33.34 | +375.4% | COM | 023135106 |
| GOOG | ALPHABET INC-CL C | 3,252,950 | $6.729B | 1.4% | $2068.63 * | $39.44 | +149.7% | CAP | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 3,234,389 | $6.671B | 1.4% | $2062.52 * | $41.61 | +135.4% | CAP | 02079K305 |
| META | FACEBOOK INC-CLASS A | 20,423,558 | $6.015B | 1.2% | $294.53 * | $72.51 | +268.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 31,839,026 | $5.233B | 1.1% | $164.35 * | $71.02 | +98.2% | COM | 478160104 |
| MA | MASTERCARD INC - A | 13,821,481 | $4.921B | 1.0% | $356.05 * | $106.04 | +220.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 30,434,951 | $4.633B | 0.9% | $152.23 * | $43.59 | +191.9% | COM | 46625H100 |
| TXN | TEXAS INSTRUMENTS INC | 22,469,849 | $4.247B | 0.9% | $188.99 * | $74.70 | +102.6% | COM | 882508104 |
| TSLA | TESLA INC | 6,259,000 | $4.181B | 0.9% | $667.93 * | $134.74 | +86.3% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 35,071,147 | $4.148B | 0.8% | $118.28 | $25.13 | — | SPON | 874039100 |
| ADBE | ADOBE INC | 8,574,479 | $4.076B | 0.8% | $475.37 | $54.90 | +751.4% | COM | 00724F101 |
| DIS | WALT DISNEY CO/THE | 21,969,301 | $4.054B | 0.8% | $184.52 * | $73.94 | +143.7% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 76,644,114 | $3.963B | 0.8% | $51.71 * | $18.06 | +125.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 12,190,230 | $3.721B | 0.8% | $305.25 * | $93.02 | +162.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 14,471,299 | $3.697B | 0.8% | $255.47 * | $119.73 | +102.8% | CL B | 084670702 |
| NKE | NIKE INC -CL B | 26,797,530 | $3.561B | 0.7% | $132.89 * | $45.43 | +185.2% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 9,224,802 | $3.432B | 0.7% | $372.07 * | $94.17 | +239.4% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO/THE | 24,468,220 | $3.314B | 0.7% | $135.43 * | $60.31 | +91.8% | COM | 742718109 |
| V | VISA INC-CLASS A SHARES | 15,363,114 | $3.253B | 0.7% | $211.73 * | $61.30 | +231.4% | COM | 92826C839 |
| NVDA | NVIDIA CORP | 6,050,660 | $3.231B | 0.7% | $533.93 * | $2.67 | +401.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 54,263,728 | $3.03B | 0.6% | $55.83 * | $52.72 | -17.8% | COM | 30231G102 |
| — | LINDE PLC | 10,165,843 | $2.848B | 0.6% | $280.14 | $167.21 | — | SHS | G5494J103 |
| PYPL | PAYPAL HOLDINGS INC | 11,452,187 | $2.781B | 0.6% | $242.84 * | $55.65 | +352.7% | COM | 70450Y103 |
| BAC | BANK OF AMERICA CORP | 71,304,753 | $2.759B | 0.6% | $38.69 * | $12.82 | +138.9% | COM | 060505104 |
| C | CITIGROUP INC | 37,666,283 | $2.74B | 0.6% | $72.75 * | $39.29 | +43.0% | COM | 172967424 |
| ABT | ABBOTT LABORATORIES | 21,608,777 | $2.59B | 0.5% | $119.84 * | $33.91 | +220.3% | COM | 002824100 |
| INTC | INTEL CORP | 40,353,881 | $2.583B | 0.5% | $64.00 * | $23.72 | +128.1% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 13,280,057 | $2.503B | 0.5% | $188.47 * | $73.71 | +112.5% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,547,971 | $2.474B | 0.5% | $58.15 * | $29.04 | +45.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 17,310,697 | $2.449B | 0.5% | $141.45 * | $65.68 | +79.5% | COM | 713448108 |
| CMCSA | COMCAST CORP-CLASS A | 45,240,994 | $2.448B | 0.5% | $54.11 * | $24.93 | +85.1% | CL A | 20030N101 |
| MRK | MERCK & CO. INC. | 30,570,528 | $2.357B | 0.5% | $77.09 * | $34.89 | +80.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 33,064,336 | $2.32B | 0.5% | $70.17 * | $28.91 | +109.7% | COM | 68389X105 |
| IVV | ISHARES CORE S&P 500 ETF | 5,779,205 | $2.299B | 0.5% | $397.82 | $253.23 | — | CORE | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 3,095,709 | $2.288B | 0.5% | $738.94 * | $108.24 | +132.4% | COM | 46120E602 |
| MDT | MEDTRONIC PLC | 19,247,149 | $2.274B | 0.5% | $118.13 * | $65.92 | +54.3% | SHS | G5960L103 |
| PFE | PFIZER INC | 61,941,717 | $2.244B | 0.5% | $36.23 * | $19.41 | +44.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 20,601,620 | $2.23B | 0.5% | $108.22 * | $41.73 | +113.0% | COM | 00287Y109 |
| ACN | ACCENTURE PLC-CL A | 7,983,265 | $2.205B | 0.5% | $276.25 * | $72.58 | +232.5% | SHS | G1151C101 |
| TJX | TJX COMPANIES INC | 31,597,190 | $2.09B | 0.4% | $66.15 * | $34.01 | +83.1% | COM | 872540109 |
| KO | COCA-COLA CO/THE | 39,474,854 | $2.081B | 0.4% | $52.71 * | $30.25 | +43.4% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 864,562 | $2.014B | 0.4% | $2329.84 * | $1831.79 | +19.3% | COM | 09857L108 |
| CVX | CHEVRON CORP | 19,179,562 | $2.01B | 0.4% | $104.79 * | $71.95 | +10.6% | COM | 166764100 |
| CRM | SALESFORCE.COM INC | 9,378,559 | $1.987B | 0.4% | $211.87 * | $71.24 | +208.7% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 14,770,838 | $1.958B | 0.4% | $132.59 * | $49.36 | +162.8% | COM | 747525103 |
| APH | AMPHENOL CORP-CL A | 29,686,513 | $1.958B | 0.4% | $65.97 * | $21.89 | +41.7% | CL A | 032095101 |
| EW | EDWARDS LIFESCIENCES CORP | 23,170,971 | $1.938B | 0.4% | $83.64 | $62.42 | +35.4% | COM | 28176E108 |
| NFLX | NETFLIX INC | 3,582,767 | $1.869B | 0.4% | $521.66 * | $20.78 | +155.3% | COM | 64110L106 |
| AMAT | APPLIED MATERIALS INC | 13,963,298 | $1.865B | 0.4% | $133.60 * | $26.79 | +294.5% | COM | 038222105 |
| T | AT&T INC | 60,837,287 | $1.842B | 0.4% | $30.27 * | $12.17 | +32.7% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 9,787,826 | $1.829B | 0.4% | $186.82 | $68.46 | +171.8% | COM | 532457108 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,559,586 | $1.824B | 0.4% | $88.74 * | $52.63 | +26.9% | COM | 718172109 |
| SYK | STRYKER CORP | 7,389,290 | $1.8B | 0.4% | $243.58 * | $67.99 | +235.0% | COM | 863667101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 22,603,153 | $1.766B | 0.4% | $78.12 * | $49.37 | +45.1% | CL A | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 5,387,729 | $1.762B | 0.4% | $327.00 * | $155.02 | +78.6% | COM | 38141G104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,689,523 | $1.741B | 0.4% | $260.28 | $156.38 | — | CORE | 464287507 |
| AVGO | BROADCOM INC | 3,702,882 | $1.717B | 0.4% | $463.66 * | $20.15 | +106.7% | COM | 11135F101 |
| HON | HONEYWELL INTERNATIONAL INC | 7,667,660 | $1.664B | 0.3% | $217.07 * | $65.98 | +167.7% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,611,725 | $1.648B | 0.3% | $456.38 * | $127.85 | +268.5% | COM | 883556102 |
| MCD | MCDONALD'S CORP | 7,304,407 | $1.637B | 0.3% | $224.14 * | $86.75 | +120.5% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 7,427,558 | $1.637B | 0.3% | $220.41 * | $80.99 | +132.2% | COM | 907818108 |
| COST | COSTCO WHOLESALE CORP | 4,520,074 | $1.593B | 0.3% | $352.48 * | $106.81 | +208.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 6,395,712 | $1.591B | 0.3% | $248.81 * | $85.15 | +140.4% | COM | 031162100 |
| FAST | FASTENAL CO | 31,387,087 | $1.578B | 0.3% | $50.28 * | $11.63 | +83.0% | COM | 311900104 |
| WMT | WALMART INC | 11,239,565 | $1.527B | 0.3% | $135.83 * | $20.56 | +110.6% | COM | 931142103 |
| ILMN | ILLUMINA INC | 3,813,688 | $1.465B | 0.3% | $384.06 * | $268.13 | +52.1% | COM | 452327109 |
| DHR | DANAHER CORP | 6,480,237 | $1.459B | 0.3% | $225.08 * | $67.41 | +194.8% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,464,868 | $1.418B | 0.3% | $63.13 * | $36.87 | +38.4% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 18,526,104 | $1.401B | 0.3% | $75.61 * | $54.42 | +26.5% | COM | 65339F101 |
| LOW | LOWE'S COS INC | 7,157,217 | $1.361B | 0.3% | $190.18 * | $48.98 | +220.5% | COM | 548661107 |
| CME | CME GROUP INC | 6,640,423 | $1.356B | 0.3% | $204.23 * | $106.57 | +53.1% | COM | 12572Q105 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 12,070,457 | $1.31B | 0.3% | $108.53 | $86.06 | — | CORE | 464287804 |
| WAT | WATERS CORP | 4,600,401 | $1.307B | 0.3% | $284.17 * | $187.24 | +45.8% | COM | 941848103 |
| CL | COLGATE-PALMOLIVE CO | 16,474,927 | $1.299B | 0.3% | $78.83 * | $48.13 | +45.4% | COM | 194162103 |
| IBM | INTL BUSINESS MACHINES CORP | 9,558,786 | $1.274B | 0.3% | $133.26 * | $110.28 | -11.1% | COM | 459200101 |
| MMM | 3M CO | 6,523,241 | $1.257B | 0.3% | $192.68 * | $80.54 | +55.3% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO | 31,624,345 | $1.236B | 0.3% | $39.07 * | $31.75 | -0.4% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,175,190 | $1.22B | 0.2% | $169.99 * | $66.87 | +97.4% | CL B | 911312106 |
| CNI | CANADIAN NATL RAILWAY CO | 10,499,162 | $1.218B | 0.2% | $115.98 * | $92.03 | +9.8% | COM | 136375102 |
| DE | DEERE & CO | 3,184,863 | $1.192B | 0.2% | $374.14 * | $93.11 | +230.2% | COM | 244199105 |
| INTU | INTUIT INC | 3,026,277 | $1.159B | 0.2% | $383.06 * | $80.12 | +366.5% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 22,627,852 | $1.158B | 0.2% | $51.16 * | $21.20 | +43.4% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 13,104,017 | $1.156B | 0.2% | $88.21 * | $29.63 | +179.4% | COM | 595112103 |
| BA | BOEING CO/THE | 4,472,434 | $1.139B | 0.2% | $254.72 * | $109.89 | +102.3% | COM | 097023105 |
| PAYX | PAYCHEX INC | 11,292,873 | $1.107B | 0.2% | $98.02 * | $52.59 | +52.8% | COM | 704326107 |
| CAT | CATERPILLAR INC | 4,728,752 | $1.096B | 0.2% | $231.87 * | $71.40 | +164.8% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TRUST | 2,737,362 | $1.085B | 0.2% | $396.33 | $237.61 | — | TR U | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,015,322 | $1.083B | 0.2% | $77.27 * | $54.98 | +18.7% | COM | 75513E101 |
| MS | MORGAN STANLEY | 13,627,687 | $1.058B | 0.2% | $77.66 * | $27.62 | +137.4% | COM | 617446448 |
| SBUX | STARBUCKS CORP | 9,635,985 | $1.053B | 0.2% | $109.27 * | $40.49 | +132.2% | COM | 855244109 |
| CGNX | COGNEX CORP | 12,223,764 | $1.014B | 0.2% | $82.99 * | $47.49 | +70.1% | COM | 192422103 |
| COP | CONOCOPHILLIPS | 18,862,637 | $999M | 0.2% | $52.97 * | $39.48 | +4.8% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 13,097,503 | $985M | 0.2% | $75.23 * | $48.57 | +28.2% | COM | 126650100 |
| ETN | EATON CORP PLC | 7,083,847 | $980M | 0.2% | $138.28 * | $59.95 | +98.4% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP | 4,051,425 | $969M | 0.2% | $239.06 * | $79.93 | +140.6% | COM | 03027X100 |
| NOW | SERVICENOW INC | 1,931,026 | $966M | 0.2% | $500.11 * | $32.52 | +224.6% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 2,598,091 | $960M | 0.2% | $369.50 * | $134.78 | +122.6% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 72,957,912 | $958M | 0.2% | $13.13 | $18.49 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 15,953,449 | $934M | 0.2% | $58.53 * | $27.15 | +83.4% | CL A | 609207105 |
| — | LAM RESEARCH CORP | 1,546,572 | $921M | 0.2% | $595.24 | $135.58 | — | COM | 512807108 |
| TFC | TRUIST FINANCIAL CORP | 15,487,848 | $903M | 0.2% | $58.32 * | $39.25 | +11.0% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES | 11,366,069 | $892M | 0.2% | $78.50 * | $19.36 | +344.7% | COM | 007903107 |
| ECL | ECOLAB INC | 4,044,563 | $866M | 0.2% | $214.07 * | $128.24 | +57.2% | COM | 278865100 |
| — | BLACKROCK INC | 1,145,720 | $864M | 0.2% | $753.96 | $307.27 | — | COM | 09247X101 |
| FIS | FIDELITY NATIONAL INFO SERV | 6,135,948 | $863M | 0.2% | $140.61 * | $86.40 | +41.6% | COM | 31620M106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,057,880 | $860M | 0.2% | $281.34 * | $94.28 | +154.7% | COM | 009158106 |
| ITW | ILLINOIS TOOL WORKS | 3,843,534 | $851M | 0.2% | $221.52 * | $77.86 | +137.6% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 5,984,421 | $846M | 0.2% | $141.44 * | $63.55 | +95.7% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 13,055,587 | $844M | 0.2% | $64.63 * | $48.56 | +9.9% | COM | 375558103 |
| TGT | TARGET CORP | 4,244,381 | $841M | 0.2% | $198.07 * | $51.27 | +218.3% | COM | 87612E106 |
| SCHW | SCHWAB (CHARLES) CORP | 12,878,540 | $839M | 0.2% | $65.18 * | $24.44 | +132.8% | COM | 808513105 |
| CI | CIGNA CORP | 3,466,969 | $838M | 0.2% | $241.74 * | $189.62 | +7.7% | COM | 125523100 |
| SPGI | S&P GLOBAL INC | 2,346,579 | $828M | 0.2% | $352.87 * | $133.20 | +139.9% | COM | 78409V104 |
| FTNT | FORTINET INC | 4,467,283 | $824M | 0.2% | $184.42 * | $26.46 | +23.6% | COM | 34959E109 |
| CSX | CSX CORP | 8,543,149 | $824M | 0.2% | $96.42 * | $10.07 | +183.7% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 3,048,361 | $819M | 0.2% | $268.52 * | $98.44 | +132.5% | COM | 655844108 |
| FERG1GBX | FERGUSON PLC | 6,640,227 | $798M | 0.2% | $120.13 | $120.13 | — | SHS | G3421J106 |
| CB | CHUBB LTD | 4,784,871 | $756M | 0.2% | $157.97 * | $105.05 | +43.0% | COM | H1467J104 |
| ELV | ANTHEM INC | 2,102,989 | $755M | 0.2% | $358.95 * | $139.96 | +114.9% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,222,389 | $754M | 0.2% | $617.02 | $274.21 | +127.9% | CL A | 16119P108 |
| XYZ | SQUARE INC - A | 3,285,047 | $746M | 0.2% | $227.05 * | $41.84 | +459.0% | CL A | 852234103 |
| EXC | EXELON CORP | 16,936,563 | $741M | 0.2% | $43.74 * | $20.40 | +23.8% | COM | 30161N101 |
| GM | GENERAL MOTORS CO | 12,891,470 | $741M | 0.2% | $57.46 * | $28.14 | +82.1% | COM | 37045V100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,135,013 | $730M | 0.1% | $72.05 | $59.19 | — | CORE | 46432F842 |
| VWO | VANGUARD FTSE EMERGING MARKE | 14,008,441 | $729M | 0.1% | $52.05 | $41.71 | — | FTSE | 922042858 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,594,425 | $712M | 0.1% | $127.23 * | $61.56 | +75.3% | COM | 14040H105 |
| USB | US BANCORP | 12,749,324 | $705M | 0.1% | $55.31 * | $26.35 | +53.0% | COM | 902973304 |
| EMR | EMERSON ELECTRIC CO | 7,757,743 | $700M | 0.1% | $90.22 * | $43.27 | +79.8% | COM | 291011104 |
| EFA | ISHARES MSCI EAFE ETF | 9,069,717 | $688M | 0.1% | $75.87 | $61.72 | — | MSCI | 464287465 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,030,788 | $687M | 0.1% | $226.73 | $160.45 | — | SPON | 01609W102 |
| DUK | DUKE ENERGY CORP | 7,061,985 | $682M | 0.1% | $96.53 * | $47.38 | +59.2% | COM | 26441C204 |
| — | ACTIVISION BLIZZARD INC | 7,282,859 | $677M | 0.1% | $93.00 | $50.82 | — | COM | 00507V109 |
| KLAC | KLA CORP | 2,028,940 | $670M | 0.1% | $330.40 * | $90.64 | +215.4% | COM | 482480100 |
| BDX | BECTON DICKINSON AND CO | 2,727,686 | $663M | 0.1% | $243.15 * | $144.80 | +55.8% | COM | 075887109 |
| PPL | PPL CORP | 22,624,520 | $652M | 0.1% | $28.84 * | $22.49 | +3.1% | COM | 69351T106 |
| ES | EVERSOURCE ENERGY | 7,458,901 | $646M | 0.1% | $86.59 * | $38.34 | +83.3% | COM | 30040W108 |
| PLD | PROLOGIS INC | 6,046,690 | $641M | 0.1% | $106.00 * | $42.27 | +109.8% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 5,084,498 | $637M | 0.1% | $125.29 * | $76.67 | +58.8% | COM | 872590104 |
| ZTS | ZOETIS INC | 4,040,600 | $636M | 0.1% | $157.48 * | $48.33 | +213.8% | CL A | 98978V103 |
| TT | TRANE TECHNOLOGIES PLC | 3,839,700 | $636M | 0.1% | $165.56 * | $92.82 | +56.7% | SHS | G8994E103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,578,430 | $628M | 0.1% | $175.41 * | $57.96 | +139.0% | COM | 693475105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 12,675,900 | $623M | 0.1% | $49.11 | $40.84 | — | FTSE | 921943858 |
| SO | SOUTHERN CO/THE | 9,969,671 | $620M | 0.1% | $62.16 * | $28.78 | +73.2% | COM | 842587107 |
| BIIB | BIOGEN INC | 2,177,098 | $609M | 0.1% | $279.75 * | $294.12 | -8.3% | COM | 09062X103 |
| VOO | VANGUARD S&P 500 ETF | 1,647,607 | $600M | 0.1% | $364.30 | $271.09 | — | S&P | 922908363 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 8,340,889 | $599M | 0.1% | $71.84 | $61.19 | — | EAFE | 464288273 |
| DG | DOLLAR GENERAL CORP | 2,940,841 | $596M | 0.1% | $202.62 * | $76.90 | +139.9% | COM | 256677105 |
| TWLO | TWILIO INC - A | 1,735,294 | $591M | 0.1% | $340.76 * | $36.94 | +913.9% | CL A | 90138F102 |
| SPG | SIMON PROPERTY GROUP INC | 5,194,720 | $591M | 0.1% | $113.77 * | $87.25 | -8.3% | COM | 828806109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,983,235 | $590M | 0.1% | $73.93 | $51.69 | — | RUS | 464287499 |
| — | TE CONNECTIVITY LTD | 4,530,148 | $585M | 0.1% | $129.11 | $93.03 | — | REG | H84989104 |
| AMP | AMERIPRISE FINANCIAL INC | 2,514,193 | $584M | 0.1% | $232.45 * | $140.31 | +43.1% | COM | 03076C106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 791,528 | $584M | 0.1% | $738.01 * | $94.10 | +142.4% | COM | 824348106 |
| NEM | NEWMONT CORP | 9,631,656 | $581M | 0.1% | $60.27 * | $30.90 | +65.9% | COM | 651639106 |
| VLO | VALERO ENERGY CORP | 8,065,896 | $578M | 0.1% | $71.60 * | $42.51 | +34.5% | COM | 91913Y100 |
| FDX | FEDEX CORP | 2,010,461 | $571M | 0.1% | $284.04 * | $96.29 | +143.2% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 14,695,222 | $568M | 0.1% | $38.65 * | $19.24 | +96.8% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,056,168 | $565M | 0.1% | $111.68 * | $50.31 | +111.6% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 2,968,099 | $559M | 0.1% | $188.34 * | $91.18 | +85.3% | COM | 40412C101 |
| MPC | MARATHON PETROLEUM CORP | 10,407,398 | $557M | 0.1% | $53.49 * | $46.08 | -3.2% | COM | 56585A102 |
| GPN | GLOBAL PAYMENTS INC | 2,744,238 | $553M | 0.1% | $201.58 * | $118.10 | +61.5% | COM | 37940X102 |
| FISV | FISERV INC | 4,619,638 | $550M | 0.1% | $119.04 * | $68.81 | +66.8% | COM | 337738108 |
| CCI | CROWN CASTLE INTL CORP | 3,106,131 | $535M | 0.1% | $172.13 * | $59.71 | +113.2% | COM | 22822V101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,808,849 | $526M | 0.1% | $290.85 * | $80.17 | +218.1% | CL A | 518439104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 11,382,560 | $526M | 0.1% | $46.21 * | $37.92 | +1.8% | COM | 026874784 |
| OTIS | OTIS WORLDWIDE CORP | 7,537,650 | $516M | 0.1% | $68.45 * | $50.60 | +20.0% | COM | 68902V107 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,318,332 | $512M | 0.1% | $220.94 | $141.51 | — | RUSS | 464287655 |
| FCX | FREEPORT-MCMORAN INC | 15,538,845 | $512M | 0.1% | $32.93 * | $14.92 | +103.4% | CL B | 35671D857 |
| KMB | KIMBERLY-CLARK CORP | 3,676,689 | $511M | 0.1% | $139.05 * | $72.55 | +52.8% | COM | 494368103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,508,603 | $508M | 0.1% | $202.68 * | $176.99 | -4.1% | COM | 502431109 |
| IEMG | ISHARES CORE MSCI EMERGING | 7,846,092 | $505M | 0.1% | $64.36 | $53.86 | — | CORE | 46434G103 |
| EQIX | EQUINIX INC | 739,526 | $503M | 0.1% | $679.59 * | $310.64 | +101.1% | COM | 29444U700 |
| ADI | ANALOG DEVICES INC | 3,223,709 | $500M | 0.1% | $155.08 * | $52.45 | +169.0% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 1,544,280 | $500M | 0.1% | $323.64 * | $157.30 | +76.9% | COM | 666807102 |
| D | DOMINION ENERGY INC | 6,524,128 | $496M | 0.1% | $75.96 * | $43.93 | +33.1% | COM | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC | 1,841,987 | $489M | 0.1% | $265.44 * | $118.39 | +98.2% | COM | 773903109 |
| MRSH | MARSH & MCLENNAN COS | 3,979,770 | $485M | 0.1% | $121.80 * | $41.33 | +158.9% | COM | 571748102 |
| HUM | HUMANA INC | 1,150,963 | $483M | 0.1% | $419.25 * | $168.94 | +125.7% | COM | 444859102 |
| ADSK | AUTODESK INC | 1,739,619 | $482M | 0.1% | $277.15 * | $69.98 | +312.1% | COM | 052769106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,011,017 | $482M | 0.1% | $160.08 * | $108.60 | +36.9% | COM | 98956P102 |
| VUG | VANGUARD GROWTH ETF | 1,870,532 | $481M | 0.1% | $257.04 | $142.23 | — | GROW | 922908736 |
| MCK | MCKESSON CORP | 2,442,712 | $476M | 0.1% | $195.04 * | $128.55 | +38.0% | COM | 58155Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,579,283 | $473M | 0.1% | $183.48 * | $65.96 | +131.9% | COM | 83088M102 |
| BND | VANGUARD TOTAL BOND MARKET | 5,572,832 | $472M | 0.1% | $84.72 | $85.29 | — | TOTA | 921937835 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,039,989 | $472M | 0.1% | $155.22 * | $32.64 | +106.9% | COM | 595017104 |
| — | PIONEER NATURAL RESOURCES CO | 2,953,737 | $469M | 0.1% | $158.82 | $147.91 | — | COM | 723787107 |
| HPQ | HP INC | 14,752,775 | $468M | 0.1% | $31.75 * | $10.61 | +119.8% | COM | 40434L105 |
| OKE | ONEOK INC | 9,191,963 | $466M | 0.1% | $50.66 * | $28.32 | +21.9% | COM | 682680103 |
| ALGN | ALIGN TECHNOLOGY INC | 854,389 | $463M | 0.1% | $541.53 * | $88.96 | +521.4% | COM | 016255101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,148,666 | $462M | 0.1% | $214.89 * | $112.95 | +94.5% | COM | 92532F100 |
| EEM | ISHARES MSCI EMERGING MARKET | 8,614,385 | $459M | 0.1% | $53.34 | $41.80 | — | MSCI | 464287234 |
| DXCM | DEXCOM INC | 1,272,146 | $457M | 0.1% | $359.39 * | $39.38 | +138.3% | COM | 252131107 |
| NUE | NUCOR CORP | 5,687,577 | $457M | 0.1% | $80.27 * | $39.81 | +40.9% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,310,363 | $456M | 0.1% | $54.90 | $71.48 | — | COM | 931427108 |
| CNC | CENTENE CORP | 7,094,670 | $453M | 0.1% | $63.91 * | $56.90 | +8.8% | COM | 15135B101 |
| — | VIACOMCBS INC - CLASS B | 10,052,991 | $453M | 0.1% | $45.10 | $43.52 | — | CL B | 92556H206 |
| PGR | PROGRESSIVE CORP | 4,725,482 | $452M | 0.1% | $95.61 * | $31.79 | +154.8% | COM | 743315103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 923,959 | $448M | 0.1% | $485.18 * | $128.62 | +246.8% | CL A | 989207105 |
| GD | GENERAL DYNAMICS CORP | 2,463,405 | $447M | 0.1% | $181.56 * | $100.65 | +46.1% | COM | 369550108 |
| — | ANSYS INC | 1,314,204 | $446M | 0.1% | $339.56 | $153.57 | — | COM | 03662Q105 |
| WM | WASTE MANAGEMENT INC | 3,409,075 | $440M | 0.1% | $129.02 * | $50.60 | +113.8% | COM | 94106L109 |
| DOW | DOW INC | 6,869,182 | $439M | 0.1% | $63.94 * | $36.63 | +25.0% | COM | 260557103 |
| VFC | VF CORP | 5,493,568 | $439M | 0.1% | $79.92 | $64.99 | +24.9% | COM | 918204108 |
| DD | DUPONT DE NEMOURS INC | 5,547,361 | $429M | 0.1% | $77.28 * | $26.93 | +7.9% | COM | 26614N102 |
| SRE | SEMPRA ENERGY | 3,138,587 | $416M | 0.1% | $132.58 * | $39.52 | +34.3% | COM | 816851109 |
| GLW | CORNING INC | 9,550,905 | $416M | 0.1% | $43.51 * | $16.43 | +104.5% | COM | 219350105 |
| EBAY | EBAY INC | 6,681,575 | $409M | 0.1% | $61.24 * | $28.89 | +84.2% | COM | 278642103 |
| VB | VANGUARD SMALL-CAP ETF | 1,909,383 | $409M | 0.1% | $214.08 | $150.66 | — | SMAL | 922908751 |
| LEN | LENNAR CORP-A | 4,020,416 | $407M | 0.1% | $101.23 * | $44.27 | +77.1% | CL A | 526057104 |
| LVS | LAS VEGAS SANDS CORP | 6,649,033 | $404M | 0.1% | $60.76 * | $50.28 | +11.2% | COM | 517834107 |
| NXPI | NXP SEMICONDUCTORS NV | 1,991,775 | $401M | 0.1% | $201.34 * | $104.56 | +60.2% | COM | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 846,038 | $400M | 0.1% | $473.14 * | $355.70 | +36.1% | COM | 75886F107 |
| MET | METLIFE INC | 6,582,543 | $400M | 0.1% | $60.79 * | $26.48 | +79.8% | COM | 59156R108 |
| VOYA | VOYA FINANCIAL INC | 6,279,776 | $400M | 0.1% | $63.64 * | $35.98 | +52.9% | COM | 929089100 |
| PCAR | PACCAR INC | 4,268,211 | $397M | 0.1% | $92.92 * | $29.48 | +76.3% | COM | 693718108 |
| F | FORD MOTOR CO | 32,337,177 | $396M | 0.1% | $12.25 * | $7.37 | +17.8% | COM | 345370860 |
| AON | AON PLC-CLASS A | 1,719,745 | $396M | 0.1% | $230.11 * | $179.04 | +18.6% | SHS | G0403H108 |
| YUM | YUM! BRANDS INC | 3,641,578 | $394M | 0.1% | $108.18 * | $51.71 | +87.0% | COM | 988498101 |
| WMB | WILLIAMS COS INC | 16,619,487 | $394M | 0.1% | $23.69 * | $17.36 | +2.7% | COM | 969457100 |
| CMS | CMS ENERGY CORP | 6,397,967 | $392M | 0.1% | $61.22 * | $26.09 | +89.9% | COM | 125896100 |
| TROW | T ROWE PRICE GROUP INC | 2,261,147 | $388M | 0.1% | $171.60 * | $58.00 | +127.4% | COM | 74144T108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 763,961 | $388M | 0.1% | $507.25 * | $14.37 | +115.6% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 956,495 | $386M | 0.1% | $403.34 * | $203.48 | +91.5% | COM | 776696106 |
| TRV | TRAVELERS COS INC/THE | 2,534,830 | $381M | 0.1% | $150.40 * | $72.23 | +84.4% | COM | 89417E109 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,178,196 | $379M | 0.1% | $321.29 * | $278.83 | +32.0% | CL A | 98980L101 |
| MCO | MOODY'S CORP | 1,266,003 | $378M | 0.1% | $298.61 * | $64.37 | +320.0% | COM | 615369105 |
| BBY | BEST BUY CO INC | 3,289,388 | $378M | 0.1% | $114.81 * | $39.87 | +127.1% | COM | 086516101 |
| UBER | UBER TECHNOLOGIES INC | 6,891,992 | $376M | 0.1% | $54.51 * | $38.65 | +44.4% | COM | 90353T100 |
| BAX | BAXTER INTERNATIONAL INC | 4,417,229 | $373M | 0.1% | $84.34 * | $46.64 | +53.2% | COM | 071813109 |
| CTVA | CORTEVA INC | 7,989,435 | $372M | 0.1% | $46.62 * | $26.43 | +58.5% | COM | 22052L104 |
| SYY | SYSCO CORP | 4,728,293 | $372M | 0.1% | $78.74 * | $33.46 | +103.4% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORP | 8,791,218 | $371M | 0.1% | $42.22 * | $17.13 | +112.7% | COM | 14448C104 |
| PPG | PPG INDUSTRIES INC | 2,437,009 | $366M | 0.1% | $150.26 * | $83.32 | +56.1% | COM | 693506107 |
| ROST | ROSS STORES INC | 3,048,683 | $366M | 0.1% | $119.91 * | $37.97 | +195.5% | COM | 778296103 |
| GIS | GENERAL MILLS INC | 5,943,814 | $364M | 0.1% | $61.32 * | $38.35 | +27.6% | COM | 370334104 |
| CMI | CUMMINS INC | 1,402,612 | $363M | 0.1% | $259.11 * | $106.93 | +107.5% | COM | 231021106 |
| OMC | OMNICOM GROUP | 4,891,439 | $363M | 0.1% | $74.15 * | $52.92 | +9.8% | COM | 681919106 |
| ALB | ALBEMARLE CORP | 2,480,246 | $362M | 0.1% | $146.11 * | $89.69 | +68.8% | COM | 012653101 |
| — | HORIZON THERAPEUTICS PLC | 3,931,741 | $362M | 0.1% | $92.04 | $59.30 | — | SHS | G46188101 |
| IDXX | IDEXX LABORATORIES INC | 737,716 | $361M | 0.1% | $489.31 * | $118.06 | +324.4% | COM | 45168D104 |
| — | TWITTER INC | 5,659,480 | $360M | 0.1% | $63.63 | $37.30 | — | COM | 90184L102 |
| HUBS | HUBSPOT INC | 786,562 | $357M | 0.1% | $454.21 * | $75.10 | +485.0% | COM | 443573100 |
| EOG | EOG RESOURCES INC | 4,884,833 | $354M | 0.1% | $72.53 * | $58.83 | -14.3% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 3,047,150 | $350M | 0.1% | $114.90 * | $53.45 | +82.8% | COM | 020002101 |
| ALC | ALCON INC | 4,930,084 | $346M | 0.1% | $70.18 | $57.88 | +20.6% | ORD | H01301128 |
| SYF | SYNCHRONY FINANCIAL | 8,491,877 | $345M | 0.1% | $40.66 * | $24.11 | +43.2% | COM | 87165B103 |
| AME | AMETEK INC | 2,702,129 | $345M | 0.1% | $127.73 * | $62.89 | +85.9% | COM | 031100100 |
| DLR | DIGITAL REALTY TRUST INC | 2,448,873 | $345M | 0.1% | $140.84 * | $70.85 | +64.4% | COM | 253868103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,041,551 | $344M | 0.1% | $57.00 * | $31.56 | +51.9% | COM | 039483102 |
| — | HESS CORP | 4,837,010 | $342M | 0.1% | $70.76 | $53.02 | — | COM | 42809H107 |
| A | AGILENT TECHNOLOGIES INC | 2,682,736 | $341M | 0.1% | $127.14 * | $34.55 | +246.3% | COM | 00846U101 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,709,102 | $341M | 0.1% | $59.67 * | $32.88 | +52.0% | SHS | G51502105 |
| IP | INTERNATIONAL PAPER CO | 6,248,457 | $338M | 0.1% | $54.07 * | $29.98 | +31.5% | COM | 460146103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,260,276 | $335M | 0.1% | $148.11 * | $73.87 | +78.3% | CL A | 571903202 |
| MNST | MONSTER BEVERAGE CORP | 3,663,896 | $334M | 0.1% | $91.09 * | $26.27 | +70.5% | COM | 61174X109 |
| PSX | PHILLIPS 66 | 4,079,319 | $333M | 0.1% | $81.54 * | $45.81 | +41.7% | COM | 718546104 |
| PTON | PELOTON INTERACTIVE INC-A | 2,933,640 | $330M | 0.1% | $112.44 * | $42.86 | +209.5% | CL A | 70614W100 |
| EXPE | EXPEDIA GROUP INC | 1,912,999 | $329M | 0.1% | $172.12 * | $96.75 | +57.8% | COM | 30212P303 |
| IR | INGERSOLL-RAND INC | 6,657,333 | $328M | 0.1% | $49.21 * | $31.60 | +45.7% | COM | 45687V106 |
| CDNS | CADENCE DESIGN SYS INC | 2,386,553 | $327M | 0.1% | $136.99 * | $24.47 | +448.4% | COM | 127387108 |
| AEP | AMERICAN ELECTRIC POWER | 3,837,289 | $325M | 0.1% | $84.70 * | $41.88 | +61.2% | COM | 025537101 |
| EA | ELECTRONIC ARTS INC | 2,397,060 | $324M | 0.1% | $135.37 | $67.63 | +99.5% | COM | 285512109 |
| PH | PARKER HANNIFIN CORP | 1,019,768 | $322M | 0.1% | $315.43 * | $94.36 | +186.8% | COM | 701094104 |
| MUB | ISHARES NATIONAL MUNI BOND E | 2,761,828 | $321M | 0.1% | $116.05 | $113.76 | — | NATI | 464288414 |
| PSA | PUBLIC STORAGE | 1,280,154 | $316M | 0.1% | $246.76 * | $119.41 | +57.6% | COM | 74460D109 |
| SLB | SCHLUMBERGER LTD | 11,585,695 | $315M | 0.1% | $27.19 * | $51.11 | -53.6% | COM | 806857108 |
| — | APTIV PLC | 2,273,871 | $314M | 0.1% | $137.90 | $82.99 | — | SHS | G6095L109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 2,742,830 | $312M | 0.1% | $113.83 | $112.62 | — | CORE | 464287226 |
| WELL | WELLTOWER INC | 4,317,877 | $309M | 0.1% | $71.63 * | $47.91 | +23.2% | COM | 95040Q104 |
| CE | CELANESE CORP | 2,061,648 | $309M | 0.1% | $149.81 * | $56.02 | +125.4% | COM | 150870103 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 5,739,660 | $306M | 0.1% | $53.37 | $52.76 | — | MORT | 92206C771 |
| SNPS | SYNOPSYS INC | 1,234,000 | $306M | 0.1% | $247.78 * | $64.23 | +295.4% | COM | 871607107 |
| CAH | CARDINAL HEALTH INC | 4,963,925 | $302M | 0.1% | $60.75 * | $45.04 | +8.6% | COM | 14149Y108 |
| WY | WEYERHAEUSER CO | 8,443,426 | $301M | 0.1% | $35.60 * | $21.78 | +28.0% | COM | 962166104 |
| CLX | CLOROX COMPANY | 1,551,035 | $299M | 0.1% | $192.88 * | $87.70 | +88.2% | COM | 189054109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,229,784 | $299M | 0.1% | $243.04 | $159.92 | — | RUS | 464287614 |
| INFY | INFOSYS LTD-SP ADR | 15,964,129 | $299M | 0.1% | $18.72 | $14.32 | — | SPON | 456788108 |
| HUBB | HUBBELL INC | 1,589,060 | $297M | 0.1% | $186.89 * | $111.54 | +43.0% | COM | 443510607 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 207,660 | $295M | 0.1% | $1420.82 * | $10.42 | +177.7% | COM | 169656105 |
| — | DISCOVER FINANCIAL SERVICES | 3,094,922 | $294M | 0.1% | $94.99 | $54.93 | — | COM | 254709108 |
| JD | JD.COM INC-ADR | 3,468,700 | $293M | 0.1% | $84.33 | $48.32 | — | SPON | 47215P106 |
| KMI | KINDER MORGAN INC | 17,531,044 | $292M | 0.1% | $16.65 * | $17.46 | -33.8% | COM | 49456B101 |
| O | REALTY INCOME CORP | 4,532,372 | $288M | 0.1% | $63.50 * | $37.99 | +21.7% | COM | 756109104 |
| KR | KROGER CO | 7,958,154 | $286M | 0.1% | $35.99 * | $24.25 | +27.0% | COM | 501044101 |
| AIZ | ASSURANT INC | 2,009,489 | $285M | 0.1% | $141.77 * | $87.00 | +42.4% | COM | 04621X108 |
| STZ | CONSTELLATION BRANDS INC-A | 1,243,464 | $284M | 0.1% | $228.00 * | $75.99 | +173.7% | CL A | 21036P108 |
| LUV | SOUTHWEST AIRLINES CO | 4,634,986 | $283M | 0.1% | $61.06 * | $30.27 | +63.5% | COM | 844741108 |
| TFX | TELEFLEX INC | 679,120 | $282M | 0.1% | $415.46 * | $219.90 | +76.3% | COM | 879369106 |
| IQV | IQVIA HOLDINGS INC | 1,453,974 | $281M | 0.1% | $193.14 * | $118.63 | +58.3% | COM | 46266C105 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,000,604 | $279M | 0.1% | $139.61 * | $107.45 | +5.3% | COM | 459506101 |
| BK | BANK OF NEW YORK MELLON CORP | 5,870,542 | $278M | 0.1% | $47.29 * | $22.70 | +68.7% | COM | 064058100 |
| — | ALEXION PHARMACEUTICALS INC | 1,813,666 | $277M | 0.1% | $152.91 | $112.36 | — | COM | 015351109 |
| — | IHS MARKIT LTD | 2,863,211 | $277M | 0.1% | $96.78 | $54.90 | — | SHS | G47567105 |
| — | SPLUNK INC | 2,042,711 | $277M | 0.1% | $135.48 | $70.17 | — | COM | 848637104 |
| VMC | VULCAN MATERIALS CO | 1,639,659 | $277M | 0.1% | $168.75 * | $73.99 | +110.7% | COM | 929160109 |
| XEL | XCEL ENERGY INC | 4,141,892 | $275M | 0.1% | $66.51 * | $27.59 | +95.9% | COM | 98389B100 |
| RMD | RESMED INC | 1,417,988 | $275M | 0.1% | $194.02 | $59.95 | +220.8% | COM | 761152107 |
| KHC | KRAFT HEINZ CO/THE | 6,860,421 | $274M | 0.1% | $40.00 * | $44.16 | -35.2% | COM | 500754106 |
| MOS | MOSAIC CO/THE | 8,657,340 | $274M | 0.1% | $31.61 * | $22.53 | +17.9% | COM | 61945C103 |
| CMA | COMERICA INC | 3,810,232 | $273M | 0.1% | $71.74 * | $39.88 | +30.8% | COM | 200340107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,534,420 | $272M | 0.1% | $59.96 * | $32.39 | +44.3% | COM | 74251V102 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,985,377 | $272M | 0.1% | $45.38 * | $35.15 | +15.7% | COM | 125269100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,537,558 | $271M | 0.1% | $48.98 | $34.13 | — | ORD | G5876H105 |
| AFL | AFLAC INC | 5,280,621 | $270M | 0.1% | $51.18 * | $29.15 | +47.1% | COM | 001055102 |
| — | LABORATORY CRP OF AMER HLDGS | 1,059,470 | $270M | 0.1% | $255.03 | $126.80 | — | COM | 50540R409 |
| PWR | QUANTA SERVICES INC | 3,062,415 | $269M | 0.1% | $87.98 * | $28.23 | +179.6% | COM | 74762E102 |
| NWL | NEWELL BRANDS INC | 10,017,511 | $268M | 0.1% | $26.78 * | $23.75 | -15.7% | COM | 651229106 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,105,670 | $266M | 0.1% | $240.41 * | $54.28 | +93.1% | COM | 679580100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,805,931 | $266M | 0.1% | $147.08 | $83.22 | — | DIV | 921908844 |
| MSI | MOTOROLA SOLUTIONS INC | 1,403,567 | $264M | 0.1% | $188.05 * | $73.27 | +129.4% | COM | 620076307 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,888,840 | $263M | 0.1% | $91.10 * | $43.62 | +55.4% | COM | 744320102 |
| EQR | EQUITY RESIDENTIAL | 3,669,046 | $263M | 0.1% | $71.63 * | $41.36 | +32.4% | SH B | 29476L107 |
| VTR | VENTAS INC | 4,876,826 | $260M | 0.1% | $53.34 * | $46.11 | -6.2% | COM | 92276F100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,311,211 | $260M | 0.1% | $60.21 * | $32.72 | +49.5% | COM | 744573106 |
| LITE | LUMENTUM HOLDINGS INC | 2,830,111 | $259M | 0.1% | $91.35 | $55.30 | +67.4% | COM | 55024U109 |
| WEC | WEC ENERGY GROUP INC | 2,756,017 | $258M | 0.1% | $93.59 * | $38.54 | +92.2% | COM | 92939U106 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 18,378,153 | $257M | 0.1% | $14.00 | $21.86 | — | SPON | 647581107 |
| MSCI | MSCI INC | 613,374 | $257M | 0.1% | $419.28 * | $85.29 | +368.4% | COM | 55354G100 |
| W | WAYFAIR INC- CLASS A | 817,052 | $257M | 0.1% | $314.75 * | $234.96 | +25.6% | CL A | 94419L101 |
| LYB | LYONDELLBASELL INDU-CL A | 2,468,478 | $257M | 0.1% | $104.05 * | $46.18 | +53.3% | SHS | N53745100 |
| — | PROOFPOINT INC | 2,041,385 | $257M | 0.1% | $125.79 | $99.93 | — | COM | 743424103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,036,652 | $256M | 0.1% | $21.28 | $15.69 | — | COM | 58463J304 |
| URI | UNITED RENTALS INC | 777,737 | $256M | 0.1% | $329.31 * | $88.32 | +210.5% | COM | 911363109 |
| STT | STATE STREET CORP | 3,041,359 | $256M | 0.1% | $84.01 * | $52.93 | +24.8% | COM | 857477103 |
| SWK | STANLEY BLACK & DECKER INC | 1,276,101 | $255M | 0.1% | $199.67 * | $75.53 | +103.8% | COM | 854502101 |
| — | NUANCE COMMUNICATIONS INC | 5,838,141 | $255M | 0.1% | $43.64 | $20.65 | — | COM | 67020Y100 |
| — | MAXIM INTEGRATED PRODUCTS | 2,764,781 | $253M | 0.1% | $91.37 | $42.38 | — | COM | 57772K101 |
| VTV | VANGUARD VALUE ETF | 1,916,483 | $252M | 0.1% | $131.46 | $101.52 | — | VALU | 922908744 |
| AZO | AUTOZONE INC | 178,655 | $251M | 0.1% | $1404.29 * | $521.77 | +137.3% | COM | 053332102 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,204,169 | $249M | 0.1% | $206.69 | $139.20 | — | TOTA | 922908769 |
| — | XILINX INC | 2,003,826 | $248M | 0.1% | $123.90 | $67.73 | — | COM | 983919101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,359,114 | $248M | 0.1% | $182.51 * | $107.46 | +96.9% | CL A | 22788C105 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,486,311 | $248M | 0.1% | $166.75 * | $76.08 | +110.2% | COM | 33616C100 |
| CTAS | CINTAS CORP | 725,961 | $248M | 0.1% | $341.31 * | $28.44 | +184.5% | COM | 172908105 |
| ENB | ENBRIDGE INC | 6,749,172 | $246M | 0.1% | $36.40 * | $22.13 | +15.5% | COM | 29250N105 |
| HWM | HOWMET AEROSPACE INC | 7,586,856 | $244M | 0.0% | $32.13 * | $22.06 | +28.8% | COM | 443201108 |
| — | PEOPLE'S UNITED FINANCIAL | 13,613,320 | $244M | 0.0% | $17.90 | $16.97 | — | COM | 712704105 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,497,617 | $244M | 0.0% | $15.72 * | $7.27 | +65.5% | COM | 446150104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 210,015 | $243M | 0.0% | $1155.68 | $360.19 | +221.8% | COM | 592688105 |
| DAL | DELTA AIR LINES INC | 4,898,929 | $237M | 0.0% | $48.28 * | $32.78 | +31.3% | COM | 247361702 |
| HSY | HERSHEY CO/THE | 1,492,674 | $236M | 0.0% | $158.16 * | $82.45 | +62.6% | COM | 427866108 |
| CPRT | COPART INC | 2,164,764 | $235M | 0.0% | $108.61 * | $11.74 | +140.1% | COM | 217204106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,853,370 | $235M | 0.0% | $82.19 | $80.83 | — | SHOR | 921937827 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,939,405 | $235M | 0.0% | $120.92 * | $62.17 | +83.6% | COM | 43300A203 |
| DHI | DR HORTON INC | 2,612,649 | $233M | 0.0% | $89.12 * | $28.36 | +162.9% | COM | 23331A109 |
| DOCU | DOCUSIGN INC | 1,141,249 | $231M | 0.0% | $202.45 * | $57.49 | +303.4% | COM | 256163106 |
| ON | ON SEMICONDUCTOR CORP | 5,552,124 | $231M | 0.0% | $41.61 * | $22.63 | +69.6% | COM | 682189105 |
| SLQT | SELECTQUOTE INC | 7,826,471 | $231M | 0.0% | $29.51 * | $23.39 | +12.1% | COM | 816307300 |
| AJG | ARTHUR J GALLAGHER & CO | 1,843,832 | $230M | 0.0% | $124.77 * | $42.40 | +170.2% | COM | 363576109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,599,224 | $229M | 0.0% | $26.62 * | $47.12 | -50.0% | COM | 674599105 |
| WU | WESTERN UNION CO | 9,178,909 | $226M | 0.0% | $24.66 | $18.76 | — | COM | 959802109 |
| VRSK | VERISK ANALYTICS INC | 1,278,967 | $226M | 0.0% | $176.69 | $81.15 | +118.7% | COM | 92345Y106 |
| VO | VANGUARD MID-CAP ETF | 1,019,940 | $226M | 0.0% | $221.34 | $144.23 | — | MID | 922908629 |
| — | MEDALLIA INC | 8,056,086 | $225M | 0.0% | $27.89 | $28.11 | — | COM | 584021109 |
| AES | AES CORP | 8,380,592 | $225M | 0.0% | $26.81 * | $9.66 | +130.1% | COM | 00130H105 |
| FMC | FMC CORP | 2,030,757 | $225M | 0.0% | $110.61 * | $61.12 | +55.1% | COM | 302491303 |
| — | CERNER CORP | 3,119,121 | $224M | 0.0% | $71.88 | $64.32 | — | COM | 156782104 |
| — | SLACK TECHNOLOGIES INC- CL A | 5,470,732 | $222M | 0.0% | $40.63 | $29.56 | — | COM | 83088V102 |
| LULU | LULULEMON ATHLETICA INC | 722,960 | $222M | 0.0% | $306.71 * | $78.78 | +316.7% | COM | 550021109 |
| AWK | AMERICAN WATER WORKS CO INC | 1,478,877 | $222M | 0.0% | $149.92 * | $59.44 | +131.6% | COM | 030420103 |
| — | ATLASSIAN CORP PLC-CLASS A | 1,045,669 | $220M | 0.0% | $210.76 | $122.23 | — | CL A | G06242104 |
| KSS | KOHLS CORP | 3,695,257 | $220M | 0.0% | $59.61 * | $47.68 | +7.7% | COM | 500255104 |
| TDG | TRANSDIGM GROUP INC | 373,619 | $220M | 0.0% | $587.92 * | $194.86 | +151.4% | COM | 893641100 |
| CPB | CAMPBELL SOUP CO | 4,367,524 | $220M | 0.0% | $50.27 * | $35.05 | +15.3% | COM | 134429109 |
| — | ABIOMED INC | 686,975 | $219M | 0.0% | $318.73 | $173.64 | — | COM | 003654100 |
| DLTR | DOLLAR TREE INC | 1,904,053 | $218M | 0.0% | $114.46 * | $78.32 | +37.2% | COM | 256746108 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 10,627,989 | $218M | 0.0% | $20.49 | $15.17 | — | SPON | 88034P109 |
| CBRE | CBRE GROUP INC - A | 2,741,945 | $217M | 0.0% | $79.11 * | $29.86 | +136.8% | CL A | 12504L109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,503,335 | $216M | 0.0% | $143.40 | $52.84 | +168.4% | COM | 49338L103 |
| SBAC | SBA COMMUNICATIONS CORP | 775,793 | $215M | 0.0% | $277.55 * | $128.05 | +93.0% | CL A | 78410G104 |
| TDOC | TELADOC HEALTH INC | 1,172,556 | $213M | 0.0% | $181.75 * | $78.92 | +193.9% | COM | 87918A105 |
| FITB | FIFTH THIRD BANCORP | 5,646,093 | $211M | 0.0% | $37.45 * | $12.90 | +118.4% | COM | 316773100 |
| EMN | EASTMAN CHEMICAL CO | 1,919,916 | $211M | 0.0% | $110.12 * | $58.19 | +56.9% | COM | 277432100 |
| DTE | DTE ENERGY COMPANY | 1,584,021 | $211M | 0.0% | $133.14 * | $52.47 | +70.1% | COM | 233331107 |
| BALL | BALL CORP | 2,480,544 | $210M | 0.0% | $84.74 * | $36.91 | +122.9% | COM | 058498106 |
| RGEN | REPLIGEN CORP | 1,078,160 | $210M | 0.0% | $194.41 * | $98.33 | +108.5% | COM | 759916109 |
| WDAY | WORKDAY INC-CLASS A | 842,964 | $209M | 0.0% | $248.43 | $140.57 | +75.7% | CL A | 98138H101 |
| AVB | AVALONBAY COMMUNITIES INC | 1,130,515 | $209M | 0.0% | $184.51 * | $111.33 | +32.8% | COM | 053484101 |
| NTAP | NETAPP INC | 2,868,025 | $208M | 0.0% | $72.67 * | $41.77 | +43.0% | COM | 64110D104 |
| TSN | TYSON FOODS INC-CL A | 2,799,963 | $208M | 0.0% | $74.30 * | $42.69 | +39.4% | CL A | 902494103 |
| DVA | DAVITA INC | 1,929,963 | $208M | 0.0% | $107.77 * | $65.07 | +70.7% | COM | 23918K108 |
| WDC | WESTERN DIGITAL CORP | 3,112,102 | $208M | 0.0% | $66.75 * | $39.21 | +18.8% | COM | 958102105 |
| MAS | MASCO CORP | 3,465,046 | $208M | 0.0% | $59.90 * | $26.26 | +94.7% | COM | 574599106 |
| DOV | DOVER CORP | 1,512,351 | $207M | 0.0% | $137.13 * | $59.97 | +99.4% | COM | 260003108 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,475,949 | $206M | 0.0% | $31.74 * | $25.47 | -7.9% | COM | 42250P103 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 3,592,484 | $205M | 0.0% | $57.12 | $55.90 | — | INTL | 92203J407 |
| — | SVB FINANCIAL GROUP | 414,952 | $205M | 0.0% | $493.66 | $195.89 | — | COM | 78486Q101 |
| GPC | GENUINE PARTS CO | 1,760,398 | $203M | 0.0% | $115.59 * | $66.07 | +40.9% | COM | 372460105 |
| TRMB | TRIMBLE INC | 2,608,813 | $203M | 0.0% | $77.79 * | $27.01 | +167.4% | COM | 896239100 |
| ED | CONSOLIDATED EDISON INC | 2,711,798 | $203M | 0.0% | $74.80 * | $48.34 | +22.3% | COM | 209115104 |
| WTW | WILLIS TOWERS WATSON PLC | 884,454 | $202M | 0.0% | $228.88 * | $134.00 | +52.3% | SHS | G96629103 |
| PINS | PINTEREST INC- CLASS A | 2,729,250 | $202M | 0.0% | $74.03 | $26.78 | +177.7% | CL A | 72352L106 |
| EQT | EQT CORP | 10,867,174 | $202M | 0.0% | $18.58 * | $18.57 | -12.0% | COM | 26884L109 |
| ETSY | ETSY INC | 1,000,261 | $202M | 0.0% | $201.67 * | $53.03 | +294.7% | COM | 29786A106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,225,797 | $201M | 0.0% | $164.30 * | $90.07 | +50.6% | COM | 015271109 |
| TECH | BIO-TECHNE CORP | 527,284 | $201M | 0.0% | $381.93 * | $38.30 | +133.4% | COM | 09073M104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,010,788 | $201M | 0.0% | $66.79 * | $29.65 | +64.8% | COM | 416515104 |
| RF | REGIONS FINANCIAL CORP | 9,717,512 | $201M | 0.0% | $20.66 * | $7.43 | +115.9% | COM | 7591EP100 |
| SHOP | SHOPIFY INC - CLASS A | 180,798 | $200M | 0.0% | $1106.50 * | $10.57 | +1042.9% | CL A | 82509L107 |
| RSG | REPUBLIC SERVICES INC | 2,012,648 | $200M | 0.0% | $99.35 * | $41.51 | +111.7% | COM | 760759100 |
| — | CITRIX SYSTEMS INC | 1,424,429 | $200M | 0.0% | $140.36 | $88.10 | — | COM | 177376100 |
| CWEN | CLEARWAY ENERGY INC-C | 7,081,692 | $199M | 0.0% | $28.14 * | $17.12 | +38.9% | CL C | 18539C204 |
| — | DISCOVERY INC - A | 4,575,010 | $199M | 0.0% | $43.46 | $29.20 | — | COM | 25470F104 |
| TER | TERADYNE INC | 1,633,755 | $199M | 0.0% | $121.68 | $32.59 | +277.9% | COM | 880770102 |
| TOL | TOLL BROTHERS INC | 3,491,448 | $198M | 0.0% | $56.73 * | $36.28 | +44.3% | COM | 889478103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 3,259,297 | $198M | 0.0% | $60.68 | $49.80 | — | ALLW | 922042775 |
| RHI | ROBERT HALF INTL INC | 2,520,130 | $197M | 0.0% | $78.07 * | $39.09 | +85.5% | COM | 770323103 |
| CAG | CONAGRA BRANDS INC | 5,222,413 | $196M | 0.0% | $37.60 * | $21.13 | +34.4% | COM | 205887102 |
| EIX | EDISON INTERNATIONAL | 3,350,441 | $196M | 0.0% | $58.60 * | $46.14 | +2.1% | COM | 281020107 |
| MHK | MOHAWK INDUSTRIES INC | 1,019,077 | $196M | 0.0% | $192.31 * | $108.89 | +53.0% | COM | 608190104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,792,434 | $193M | 0.0% | $107.69 * | $51.67 | +75.9% | COM | 302130109 |
| ALLY | ALLY FINANCIAL INC | 4,250,469 | $192M | 0.0% | $45.21 * | $18.50 | +92.1% | COM | 02005N100 |
| — | COOPER COS INC/THE | 496,468 | $191M | 0.0% | $384.09 | $199.86 | — | COM | 216648402 |
| XRX | XEROX HOLDINGS CORP | 7,828,349 | $190M | 0.0% | $24.27 | $30.01 | -20.3% | COM | 98421M106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,251,398 | $190M | 0.0% | $151.72 * | $97.73 | +46.9% | COM | 426281101 |
| MASI | MASIMO CORP | 825,882 | $190M | 0.0% | $229.66 * | $88.40 | +184.2% | COM | 574795100 |
| CDW | CDW CORP/DE | 1,143,442 | $190M | 0.0% | $165.75 * | $67.01 | +110.1% | COM | 12514G108 |
| WSM | WILLIAMS-SONOMA INC | 1,056,532 | $189M | 0.0% | $179.20 * | $22.64 | +172.0% | COM | 969904101 |
| — | KANSAS CITY SOUTHERN | 714,414 | $189M | 0.0% | $263.92 | $143.62 | — | COM | 485170302 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 2,109,220 | $188M | 0.0% | $89.16 * | $61.39 | +30.7% | COM | 579780206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,932,147 | $188M | 0.0% | $97.25 * | $84.77 | +23.7% | COM | 64125C109 |
| LKQ | LKQ CORP | 4,414,342 | $187M | 0.0% | $42.33 * | $25.60 | +37.9% | COM | 501889208 |
| MKTX | MARKETAXESS HOLDINGS INC | 374,610 | $187M | 0.0% | $497.92 | $160.51 | +213.4% | COM | 57060D108 |
| — | EVERBRIDGE INC | 1,528,740 | $185M | 0.0% | $121.18 | $63.57 | — | COM | 29978A104 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,042,286 | $185M | 0.0% | $177.08 * | $13.42 | +119.4% | COM | 892356106 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,450,481 | $183M | 0.0% | $126.05 * | $86.87 | +36.8% | COM | 759351604 |
| FTV | FORTIVE CORP | 2,580,818 | $182M | 0.0% | $70.64 * | $34.14 | +48.4% | COM | 34959J108 |
| BKLC | BNY MELLON US LARGE CAP CORE | 2,420,556 | $181M | 0.0% | $74.85 | $71.05 | — | US L | 09661T107 |
| VRSN | VERISIGN INC | 907,210 | $180M | 0.0% | $198.76 | $91.66 | +112.5% | COM | 92343E102 |
| COR | AMERISOURCEBERGEN CORP | 1,524,761 | $180M | 0.0% | $118.07 * | $57.68 | +70.5% | COM | 03073E105 |
| — | KELLOGG CO | 2,843,721 | $180M | 0.0% | $63.30 * | $46.12 | +1.9% | COM | 487836108 |
| GWW | WW GRAINGER INC | 448,524 | $180M | 0.0% | $400.93 * | $230.03 | +59.5% | COM | 384802104 |
| NTRS | NORTHERN TRUST CORP | 1,707,117 | $179M | 0.0% | $105.11 * | $53.21 | +58.7% | COM | 665859104 |
| DIOD | DIODES INC | 2,239,964 | $179M | 0.0% | $79.84 | $38.27 | +106.6% | COM | 254543101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 681,988 | $178M | 0.0% | $261.24 * | $72.89 | +282.2% | CL A | 922475108 |
| BIDU | BAIDU INC - SPON ADR | 818,861 | $178M | 0.0% | $217.55 | $161.03 | — | SPON | 056752108 |
| TPR | TAPESTRY INC | 4,299,172 | $177M | 0.0% | $41.21 * | $26.76 | +27.2% | COM | 876030107 |
| WST | WEST PHARMACEUTICAL SERVICES | 628,703 | $177M | 0.0% | $281.78 | $48.46 | +483.6% | COM | 955306105 |
| CHD | CHURCH & DWIGHT CO INC | 2,025,901 | $177M | 0.0% | $87.35 * | $41.38 | +90.4% | COM | 171340102 |
| BAND | BANDWIDTH INC-CLASS A | 1,393,208 | $177M | 0.0% | $126.74 * | $47.65 | +225.1% | COM | 05988J103 |
| SMTC | SEMTECH CORP | 2,537,065 | $175M | 0.0% | $69.00 * | $41.63 | +76.3% | COM | 816850101 |
| WHR | WHIRLPOOL CORP | 792,103 | $175M | 0.0% | $220.35 * | $135.84 | +46.1% | COM | 963320106 |
| IWV | ISHARES RUSSELL 3000 ETF | 732,194 | $174M | 0.0% | $237.23 | $194.34 | — | RUSS | 464287689 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,049,626 | $174M | 0.0% | $84.65 * | $46.27 | +74.0% | COM | 538034109 |
| PHM | PULTEGROUP INC | 3,300,234 | $173M | 0.0% | $52.44 * | $24.40 | +82.3% | COM | 745867101 |
| — | DISCOVERY INC-C | 4,688,481 | $173M | 0.0% | $36.89 | $34.25 | — | COM | 25470F302 |
| — | HANESBRANDS INC | 8,789,428 | $173M | 0.0% | $19.67 | $18.85 | — | COM | 410345102 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,583,704 | $172M | 0.0% | $108.88 | $111.61 | — | JPMO | 464288281 |
| NRG | NRG ENERGY INC | 4,568,321 | $172M | 0.0% | $37.73 * | $23.54 | +46.9% | COM | 629377508 |
| — | SEAGATE TECHNOLOGY | 2,245,654 | $172M | 0.0% | $76.75 | $46.80 | — | SHS | G7945M107 |
| DVN | DEVON ENERGY CORP | 7,883,835 | $172M | 0.0% | $21.85 * | $20.98 | -24.1% | COM | 25179M103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,124,915 | $172M | 0.0% | $153.10 * | $53.20 | +155.6% | COM | 11133T103 |
| MOH | MOLINA HEALTHCARE INC | 732,819 | $171M | 0.0% | $233.76 * | $84.41 | +164.2% | COM | 60855R100 |
| GRMN | GARMIN LTD | 1,294,290 | $171M | 0.0% | $131.85 * | $37.68 | +196.7% | SHS | H2906T109 |
| — | ZENDESK INC | 1,277,750 | $169M | 0.0% | $132.62 | $61.40 | — | COM | 98936J101 |
| MLM | MARTIN MARIETTA MATERIALS | 503,590 | $169M | 0.0% | $335.82 * | $172.02 | +80.1% | COM | 573284106 |
| CFG | CITIZENS FINANCIAL GROUP | 3,828,889 | $169M | 0.0% | $44.15 * | $19.82 | +71.0% | COM | 174610105 |
| — | FLEETCOR TECHNOLOGIES INC | 628,537 | $169M | 0.0% | $268.63 | $185.33 | — | COM | 339041105 |
| CCL | CARNIVAL CORP | 6,333,627 | $168M | 0.0% | $26.54 * | $32.32 | -27.0% | UNIT | 143658300 |
| SNAP | SNAP INC - A | 3,209,083 | $168M | 0.0% | $52.29 * | $19.01 | +202.2% | CL A | 83304A106 |
| HAL | HALLIBURTON CO | 7,808,473 | $168M | 0.0% | $21.46 * | $33.48 | -42.8% | COM | 406216101 |
| MRNA | MODERNA INC | 1,276,127 | $167M | 0.0% | $130.95 * | $38.81 | +273.4% | COM | 60770K107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 993,443 | $167M | 0.0% | $168.07 * | $86.47 | +66.4% | COM | 445658107 |
| EEFT | EURONET WORLDWIDE INC | 1,204,912 | $167M | 0.0% | $138.30 * | $117.15 | +23.4% | COM | 298736109 |
| EFX | EQUIFAX INC | 918,458 | $166M | 0.0% | $181.13 * | $88.78 | +92.2% | COM | 294429105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,273,287 | $166M | 0.0% | $72.88 * | $44.04 | +74.6% | COM | 65341B106 |
| QRVO | QORVO INC | 904,277 | $165M | 0.0% | $182.70 * | $75.87 | +131.4% | COM | 74736K101 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,428,328 | $164M | 0.0% | $115.00 | $109.67 | — | SPON | 783513203 |
| — | VARIAN MEDICAL SYSTEMS INC | 930,339 | $164M | 0.0% | $176.53 | $107.30 | — | COM | 92220P105 |
| HAS | HASBRO INC | 1,700,074 | $163M | 0.0% | $96.12 * | $47.80 | +63.4% | COM | 418056107 |
| — | WESTROCK CO | 3,127,513 | $163M | 0.0% | $52.05 | $42.20 | — | COM | 96145D105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 4,440,601 | $163M | 0.0% | $36.63 | $35.71 | — | COM | 681936100 |
| AVY | AVERY DENNISON CORP | 881,792 | $162M | 0.0% | $183.65 * | $66.99 | +134.8% | COM | 053611109 |
| KMX | CARMAX INC | 1,218,278 | $162M | 0.0% | $132.66 * | $51.95 | +134.3% | COM | 143130102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 10,256,678 | $161M | 0.0% | $15.74 * | $8.25 | +45.2% | COM | 42824C109 |
| TTD | TRADE DESK INC/THE -CLASS A | 247,634 | $161M | 0.0% | $651.66 * | $16.26 | +375.2% | COM | 88339J105 |
| VTRS | VIATRIS INC | 11,530,848 | $161M | 0.0% | $13.97 * | $13.33 | -0.1% | COM | 92556V106 |
| FANG | DIAMONDBACK ENERGY INC | 2,187,737 | $161M | 0.0% | $73.49 * | $62.12 | -10.5% | COM | 25278X109 |
| RY | ROYAL BANK OF CANADA | 1,730,281 | $160M | 0.0% | $92.21 * | $66.07 | +31.7% | COM | 780087102 |
| ESTC | ELASTIC NV | 1,428,580 | $159M | 0.0% | $111.20 * | $126.52 | +12.3% | ORD | N14506104 |
| CSGP | COSTAR GROUP INC | 192,945 | $159M | 0.0% | $821.88 * | $28.85 | +199.3% | COM | 22160N109 |
| MELI | MERCADOLIBRE INC | 107,260 | $158M | 0.0% | $1472.13 * | $658.25 | +157.8% | COM | 58733R102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1,181,730 | $158M | 0.0% | $133.39 * | $96.06 | +34.5% | CL B | 913903100 |
| FE | FIRSTENERGY CORP | 4,525,479 | $157M | 0.0% | $34.69 * | $24.99 | +7.2% | COM | 337932107 |
| — | JUNIPER NETWORKS INC | 6,187,465 | $157M | 0.0% | $25.33 | $23.15 | — | COM | 48203R104 |
| NVR | NVR INC | 33,244 | $157M | 0.0% | $4710.93 * | $1938.88 | +131.5% | COM | 62944T105 |
| TYL | TYLER TECHNOLOGIES INC | 368,812 | $157M | 0.0% | $424.53 | $128.21 | +237.0% | COM | 902252105 |
| PVH | PVH CORP | 1,477,310 | $156M | 0.0% | $105.70 * | $98.48 | -0.4% | COM | 693656100 |
| — | CLOUDERA INC | 12,796,863 | $156M | 0.0% | $12.17 | $11.51 | — | COM | 18914U100 |
| STE | STERIS PLC | 816,107 | $155M | 0.0% | $190.48 * | $114.23 | +55.6% | SHS | G8473T100 |
| PAYC | PAYCOM SOFTWARE INC | 419,747 | $155M | 0.0% | $370.06 * | $157.68 | +145.0% | COM | 70432V102 |
| MTCH | MATCH GROUP INC | 1,130,570 | $155M | 0.0% | $137.38 * | $112.52 | +30.5% | COM | 57667L107 |
| — | FEDERAL REALTY INVS TRUST | 1,520,795 | $154M | 0.0% | $101.45 | $96.22 | — | SH B | 313747206 |
| GNRC | GENERAC HOLDINGS INC | 470,514 | $154M | 0.0% | $327.45 * | $78.33 | +276.3% | COM | 368736104 |
| POOL | POOL CORP | 445,874 | $154M | 0.0% | $345.24 * | $60.59 | +442.5% | COM | 73278L105 |
| PTC | PTC INC | 1,118,132 | $154M | 0.0% | $137.65 * | $34.60 | +284.8% | COM | 69370C100 |
| PLNT | PLANET FITNESS INC - CL A | 1,987,682 | $154M | 0.0% | $77.30 * | $40.84 | +94.4% | CL A | 72703H101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 510,188 | $153M | 0.0% | $300.74 | $194.28 | — | RUS | 464287648 |
| — | JACOBS ENGINEERING GROUP INC | 1,184,454 | $153M | 0.0% | $129.27 | $71.89 | — | COM | 469814107 |
| GGG | GRACO INC | 2,136,953 | $153M | 0.0% | $71.62 * | $35.04 | +90.3% | COM | 384109104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 865,503 | $153M | 0.0% | $176.70 * | $69.63 | +172.1% | COM | 874054109 |
| LPX | LOUISIANA-PACIFIC CORP | 2,755,607 | $153M | 0.0% | $55.46 * | $23.23 | +95.1% | COM | 546347105 |
| KEY | KEYCORP | 7,647,946 | $153M | 0.0% | $19.98 * | $9.14 | +66.7% | COM | 493267108 |
| HOLX | HOLOGIC INC | 2,052,247 | $153M | 0.0% | $74.38 * | $36.17 | +109.9% | COM | 436440101 |
| SBNY | SIGNATURE BANK | 674,283 | $152M | 0.0% | $226.10 | $126.16 | — | COM | 82669G104 |
| — | AMCOR PLC | 12,982,033 | $152M | 0.0% | $11.68 * | $8.19 | +13.8% | ORD | G0250X107 |
| — | CATALENT INC | 1,437,915 | $151M | 0.0% | $105.31 | $40.89 | — | COM | 148806102 |
| IVZ | INVESCO LTD | 5,998,836 | $151M | 0.0% | $25.22 * | $16.11 | +13.5% | SHS | G491BT108 |
| SNA | SNAP-ON INC | 654,496 | $151M | 0.0% | $230.74 * | $110.95 | +56.6% | COM | 833034101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 5,462,075 | $151M | 0.0% | $27.59 * | $35.07 | -24.1% | SHS | G66721104 |
| TTC | TORO CO | 1,458,838 | $150M | 0.0% | $103.14 * | $43.02 | +132.4% | COM | 891092108 |
| XRAY | DENTSPLY SIRONA INC | 2,350,467 | $150M | 0.0% | $63.81 * | $58.47 | -0.8% | COM | 24906P109 |
| MTB | M & T BANK CORP | 984,729 | $149M | 0.0% | $151.61 * | $78.12 | +61.5% | COM | 55261F104 |
| EXR | EXTRA SPACE STORAGE INC | 1,123,310 | $149M | 0.0% | $132.55 * | $52.40 | +91.2% | COM | 30225T102 |
| CRL | CHARLES RIVER LABORATORIES | 513,651 | $149M | 0.0% | $289.83 * | $76.83 | +261.8% | COM | 159864107 |
| AEE | AMEREN CORPORATION | 1,823,425 | $148M | 0.0% | $81.36 * | $29.28 | +121.5% | COM | 023608102 |
| MAA | MID-AMERICA APARTMENT COMM | 1,024,023 | $148M | 0.0% | $144.36 * | $62.31 | +84.9% | COM | 59522J103 |
| EPAM | EPAM SYSTEMS INC | 371,722 | $147M | 0.0% | $396.69 * | $139.31 | +162.7% | COM | 29414B104 |
| NDAQ | NASDAQ INC | 999,841 | $147M | 0.0% | $147.46 * | $14.46 | +207.1% | COM | 631103108 |
| DGX | QUEST DIAGNOSTICS INC | 1,147,290 | $147M | 0.0% | $128.34 * | $70.94 | +58.1% | COM | 74834L100 |
| ENPH | ENPHASE ENERGY INC | 905,312 | $147M | 0.0% | $162.16 * | $41.86 | +328.8% | COM | 29355A107 |
| ETR | ENTERGY CORP | 1,475,176 | $147M | 0.0% | $99.47 * | $26.15 | +51.1% | COM | 29364G103 |
| WSO | WATSCO INC | 561,165 | $146M | 0.0% | $260.75 * | $132.02 | +86.8% | COM | 942622200 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 1,343,994 | $146M | 0.0% | $108.80 | $106.12 | — | BLOO | 78468R622 |
| FICO | FAIR ISAAC CORP | 299,814 | $146M | 0.0% | $486.04 * | $90.38 | +426.0% | COM | 303250104 |
| — | CREE INC | 1,347,306 | $146M | 0.0% | $108.13 | $46.01 | — | COM | 225447101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,268,132 | $145M | 0.0% | $114.10 | $83.08 | — | SELE | 464287168 |
| TXG | 10X GENOMICS INC-CLASS A | 798,619 | $145M | 0.0% | $181.00 * | $90.42 | +91.0% | CL A | 88025U109 |
| POWI | POWER INTEGRATIONS INC | 1,766,456 | $144M | 0.0% | $81.48 | $41.99 | +96.5% | COM | 739276103 |
| FFIV | F5 NETWORKS INC | 688,891 | $144M | 0.0% | $208.62 * | $125.49 | +57.0% | COM | 315616102 |
| ESS | ESSEX PROPERTY TRUST INC | 527,937 | $144M | 0.0% | $271.84 * | $142.30 | +52.9% | COM | 297178105 |
| CLVT | CLARIVATE PLC | 5,427,149 | $143M | 0.0% | $26.39 * | $16.73 | +63.5% | ORD | G21810109 |
| — | INTERPUBLIC GROUP OF COS INC | 4,879,438 | $142M | 0.0% | $29.20 * | $13.07 | +68.4% | COM | 460690100 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,668,017 | $142M | 0.0% | $13.35 * | $10.83 | 0.0% | COM | 550241103 |
| ROKU | ROKU INC | 435,641 | $142M | 0.0% | $325.77 * | $104.61 | +274.7% | COM | 77543R102 |
| IPGP | IPG PHOTONICS CORP | 672,069 | $142M | 0.0% | $210.94 * | $109.13 | +108.2% | COM | 44980X109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 686,394 | $141M | 0.0% | $205.85 * | $130.14 | +23.1% | COM | 446413106 |
| CACI | CACI INTERNATIONAL INC -CL A | 572,713 | $141M | 0.0% | $246.66 * | $104.30 | +129.4% | CL A | 127190304 |
| XYL | XYLEM INC | 1,341,042 | $141M | 0.0% | $105.18 * | $43.22 | +121.6% | COM | 98419M100 |
| BKR | BAKER HUGHES CO | 6,516,292 | $141M | 0.0% | $21.61 * | $22.66 | -11.1% | CL A | 05722G100 |
| LYFT | LYFT INC-A | 2,222,865 | $140M | 0.0% | $63.18 * | $50.98 | +9.5% | CL A | 55087P104 |
| WYNN | WYNN RESORTS LTD | 1,118,795 | $140M | 0.0% | $125.37 * | $115.73 | +1.2% | COM | 983134107 |
| DRI | DARDEN RESTAURANTS INC | 985,359 | $140M | 0.0% | $142.00 * | $54.18 | +108.0% | COM | 237194105 |
| PODD | INSULET CORP | 535,242 | $140M | 0.0% | $260.92 * | $81.17 | +229.9% | COM | 45784P101 |
| ESNT | ESSENT GROUP LTD | 2,936,029 | $139M | 0.0% | $47.49 * | $33.38 | +21.8% | COM | G3198U102 |
| — | SEAGEN INC | 1,002,400 | $139M | 0.0% | $138.86 | $175.14 | — | COM | 81181C104 |
| VCIT | VANGUARD INT-TERM CORPORATE | 1,492,333 | $139M | 0.0% | $93.03 | $88.98 | — | INT- | 92206C870 |
| STLD | STEEL DYNAMICS INC | 2,734,276 | $139M | 0.0% | $50.76 * | $20.95 | +85.9% | COM | 858119100 |
| KDP | KEURIG DR PEPPER INC | 4,014,276 | $138M | 0.0% | $34.37 * | $24.57 | +16.4% | COM | 49271V100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 970,151 | $138M | 0.0% | $142.16 * | $61.97 | +105.9% | COM | 50212V100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 476,169 | $137M | 0.0% | $287.44 * | $59.39 | +407.8% | COM | 83417M104 |
| — | 1LIFE HEALTHCARE INC | 3,498,762 | $137M | 0.0% | $39.08 | $26.25 | — | COM | 68269G107 |
| TD | TORONTO-DOMINION BANK | 2,096,558 | $137M | 0.0% | $65.21 * | $47.02 | +29.8% | COM | 891160509 |
| CNH | CNH INDUSTRIAL NV | 8,738,418 | $137M | 0.0% | $15.64 * | $6.96 | +61.1% | SHS | N20944109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,365,492 | $136M | 0.0% | $57.54 * | $60.69 | -19.5% | COM | 910047109 |
| HOG | HARLEY-DAVIDSON INC | 3,381,254 | $136M | 0.0% | $40.10 * | $44.43 | -16.3% | COM | 412822108 |
| THO | THOR INDUSTRIES INC | 1,003,373 | $135M | 0.0% | $134.74 * | $66.76 | +64.5% | COM | 885160101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,322,445 | $135M | 0.0% | $101.90 | $61.01 | +69.2% | COM | 00971T101 |
| — | SYNEOS HEALTH INC | 1,776,043 | $135M | 0.0% | $75.85 | $52.39 | — | CL A | 87166B102 |
| — | SKECHERS USA INC-CL A | 3,227,448 | $135M | 0.0% | $41.71 | $29.27 | — | CL A | 830566105 |
| OKTA | OKTA INC | 608,486 | $134M | 0.0% | $220.43 * | $94.49 | +166.0% | CL A | 679295105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,791,294 | $134M | 0.0% | $74.53 * | $103.11 | -10.5% | COM | 803607100 |
| PDD | PINDUODUO INC-ADR | 996,738 | $133M | 0.0% | $133.88 | $83.34 | — | SPON | 722304102 |
| WBS | WEBSTER FINANCIAL CORP | 2,416,167 | $133M | 0.0% | $55.11 * | $34.86 | +52.7% | COM | 947890109 |
| BX | BLACKSTONE GROUP INC/THE | 1,781,353 | $133M | 0.0% | $74.53 * | $41.37 | +41.6% | COM | 09260D107 |
| ULTA | ULTA BEAUTY INC | 428,257 | $132M | 0.0% | $309.17 | $160.09 | +94.1% | COM | 90384S303 |
| IT | GARTNER INC | 725,303 | $132M | 0.0% | $182.55 * | $86.01 | +102.2% | COM | 366651107 |
| EWBC | EAST WEST BANCORP INC | 1,787,119 | $132M | 0.0% | $73.80 * | $40.38 | +48.3% | COM | 27579R104 |
| RPM | RPM INTERNATIONAL INC | 1,431,369 | $131M | 0.0% | $91.85 * | $36.82 | +134.8% | COM | 749685103 |
| UBS | UBS GROUP AG-REG | 8,464,615 | $131M | 0.0% | $15.53 | $16.35 | -6.0% | SHS | H42097107 |
| FHN | FIRST HORIZON CORP | 7,753,691 | $131M | 0.0% | $16.91 * | $9.79 | +36.1% | COM | 320517105 |
| — | REXNORD CORP | 2,783,595 | $131M | 0.0% | $47.09 | $29.69 | — | COM | 76169B102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 316,252 | $131M | 0.0% | $413.65 * | $94.67 | +307.7% | COM | 879360105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 339 | $131M | 0.0% | $385699.12 * | $209691.17 | +74.9% | CL A | 084670108 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,421,204 | $131M | 0.0% | $91.86 | $80.31 | — | REAL | 922908553 |
| — | SYNOVUS FINANCIAL CORP | 2,851,386 | $130M | 0.0% | $45.75 | $29.14 | — | COM | 87161C501 |
| IEX | IDEX CORP | 622,002 | $130M | 0.0% | $209.32 * | $68.40 | +173.2% | COM | 45167R104 |
| CNX | CNX RESOURCES CORP | 8,848,840 | $130M | 0.0% | $14.70 * | $11.13 | +20.8% | COM | 12653C108 |
| DAR | DARLING INGREDIENTS INC | 1,762,453 | $130M | 0.0% | $73.58 * | $18.55 | +270.6% | COM | 237266101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,511,479 | $129M | 0.0% | $85.61 * | $66.78 | +16.7% | COM | V7780T103 |
| LAD | LITHIA MOTORS INC-CL A | 331,182 | $129M | 0.0% | $390.08 * | $96.15 | +273.7% | CL A | 536797103 |
| — | DUKE REALTY CORP | 3,063,559 | $128M | 0.0% | $41.93 | $20.03 | — | COM | 264411505 |
| OC | OWENS CORNING | 1,392,956 | $128M | 0.0% | $92.09 * | $52.25 | +60.4% | COM | 690742101 |
| NIO | NIO INC - ADR | 3,287,807 | $128M | 0.0% | $38.98 | $24.14 | — | SPON | 62914V106 |
| RS | RELIANCE STEEL & ALUMINUM | 841,090 | $128M | 0.0% | $152.29 * | $72.99 | +84.3% | COM | 759509102 |
| FLR | FLUOR CORP | 5,523,238 | $128M | 0.0% | $23.09 * | $26.01 | -25.3% | COM | 343412102 |
| KIM | KIMCO REALTY CORP | 6,779,491 | $127M | 0.0% | $18.75 * | $13.28 | +7.5% | COM | 49446R109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 358,990 | $127M | 0.0% | $353.21 | $46.12 | +661.6% | COM | 609839105 |
| GEN | NORTONLIFELOCK INC | 5,946,849 | $126M | 0.0% | $21.26 * | $14.27 | +32.7% | COM | 668771108 |
| PANW | PALO ALTO NETWORKS INC | 389,635 | $125M | 0.0% | $322.06 * | $27.52 | +116.0% | COM | 697435105 |
| CABO | CABLE ONE INC | 68,550 | $125M | 0.0% | $1828.37 | $522.53 | +247.4% | COM | 12685J105 |
| BXP | BOSTON PROPERTIES INC | 1,236,497 | $125M | 0.0% | $101.26 * | $78.19 | -3.2% | COM | 101121101 |
| MSA | MSA SAFETY INC | 833,651 | $125M | 0.0% | $150.02 * | $63.43 | +154.0% | COM | 553498106 |
| — | HOLLYFRONTIER CORP | 3,490,451 | $125M | 0.0% | $35.78 | $39.87 | — | COM | 436106108 |
| ARMK | ARAMARK | 3,302,001 | $125M | 0.0% | $37.78 * | $22.59 | +14.2% | COM | 03852U106 |
| — | ARISTA NETWORKS INC | 412,864 | $125M | 0.0% | $301.89 | $221.82 | — | COM | 040413106 |
| NDSN | NORDSON CORP | 621,224 | $123M | 0.0% | $198.68 * | $70.87 | +160.1% | COM | 655663102 |
| LII | LENNOX INTERNATIONAL INC | 395,645 | $123M | 0.0% | $311.59 * | $92.80 | +194.1% | COM | 526107107 |
| ARES | ARES MANAGEMENT CORP - A | 2,198,964 | $123M | 0.0% | $56.03 * | $29.35 | +47.9% | CL A | 03990B101 |
| ATR | APTARGROUP INC | 868,835 | $123M | 0.0% | $141.67 * | $62.28 | +107.7% | COM | 038336103 |
| AM | ANTERO MIDSTREAM CORP | 13,609,214 | $123M | 0.0% | $9.03 * | $4.56 | +29.5% | COM | 03676B102 |
| EHC | ENCOMPASS HEALTH CORP | 1,500,327 | $123M | 0.0% | $81.90 * | $43.86 | +41.0% | COM | 29261A100 |
| QTWO | Q2 HOLDINGS INC | 1,219,188 | $122M | 0.0% | $100.20 * | $78.50 | +58.4% | COM | 74736L109 |
| RPD | RAPID7 INC | 1,635,552 | $122M | 0.0% | $74.61 * | $31.28 | +165.7% | COM | 753422104 |
| — | CORELOGIC INC | 1,539,039 | $122M | 0.0% | $79.25 | $54.95 | — | COM | 21871D103 |
| — | PHYSICIANS REALTY TRUST | 6,887,763 | $122M | 0.0% | $17.67 | $17.35 | — | COM | 71943U104 |
| ACHC | ACADIA HEALTHCARE CO INC | 2,127,194 | $122M | 0.0% | $57.14 * | $33.35 | +62.3% | COM | 00404A109 |
| HSIC | HENRY SCHEIN INC | 1,754,055 | $121M | 0.0% | $69.24 * | $58.52 | +15.6% | COM | 806407102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 990,870 | $121M | 0.0% | $122.56 * | $40.02 | +73.5% | COM | 754730109 |
| KBR | KBR INC | 3,154,998 | $121M | 0.0% | $38.39 * | $22.04 | +37.2% | COM | 48242W106 |
| RVTY | PERKINELMER INC | 943,236 | $121M | 0.0% | $128.29 * | $48.77 | +180.9% | COM | 714046109 |
| VMI | VALMONT INDUSTRIES | 507,331 | $121M | 0.0% | $237.67 * | $135.84 | +63.3% | COM | 920253101 |
| INCY | INCYTE CORP | 1,483,501 | $121M | 0.0% | $81.27 * | $86.92 | -1.8% | COM | 45337C102 |
| SMG | SCOTTS MIRACLE-GRO CO | 491,710 | $120M | 0.0% | $244.97 * | $42.62 | +342.6% | CL A | 810186106 |
| CPT | CAMDEN PROPERTY TRUST | 1,095,277 | $120M | 0.0% | $109.91 * | $61.45 | +43.2% | SH B | 133131102 |
| DECK | DECKERS OUTDOOR CORP | 364,244 | $120M | 0.0% | $330.42 * | $13.37 | +299.1% | COM | 243537107 |
| NTES | NETEASE INC-ADR | 1,164,539 | $120M | 0.0% | $103.26 | $122.85 | — | SPON | 64110W102 |
| — | TCF FINANCIAL CORP | 2,585,892 | $120M | 0.0% | $46.46 | $37.99 | — | COM | 872307103 |
| PKG | PACKAGING CORP OF AMERICA | 890,364 | $120M | 0.0% | $134.48 * | $55.32 | +112.6% | COM | 695156109 |
| GNTX | GENTEX CORP | 3,356,140 | $120M | 0.0% | $35.67 | $17.68 | +100.9% | COM | 371901109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 5,916,798 | $120M | 0.0% | $20.23 | $18.22 | — | COM | 11120U105 |
| SJM | JM SMUCKER CO/THE | 943,957 | $119M | 0.0% | $126.53 * | $82.14 | +22.4% | COM | 832696405 |
| — | COUPA SOFTWARE INC | 465,188 | $118M | 0.0% | $254.48 | $160.73 | — | COM | 22266L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,006,687 | $118M | 0.0% | $29.45 * | $30.45 | +1.0% | COM | 28414H103 |
| UGI | UGI CORP | 2,873,093 | $118M | 0.0% | $41.01 * | $34.47 | +12.1% | COM | 902681105 |
| HDB | HDFC BANK LTD-ADR | 1,513,566 | $118M | 0.0% | $77.69 | $73.02 | — | SPON | 40415F101 |
| XPO | XPO LOGISTICS INC | 953,650 | $118M | 0.0% | $123.30 * | $18.63 | +122.7% | COM | 983793100 |
| SCI | SERVICE CORP INTERNATIONAL | 2,302,564 | $118M | 0.0% | $51.05 | $23.17 | +116.2% | COM | 817565104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 380,729 | $117M | 0.0% | $308.59 * | $119.33 | +153.1% | COM | 303075105 |
| IRM | IRON MOUNTAIN INC | 3,155,902 | $117M | 0.0% | $37.01 * | $23.00 | +18.3% | COM | 46284V101 |
| MRCY | MERCURY SYSTEMS INC | 1,651,897 | $117M | 0.0% | $70.65 * | $30.98 | +133.3% | COM | 589378108 |
| EYE | NATIONAL VISION HOLDINGS INC | 2,652,607 | $116M | 0.0% | $43.83 * | $36.25 | +31.5% | COM | 63845R107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 244,111 | $116M | 0.0% | $476.05 | $269.85 | — | UTSE | 78467Y107 |
| DPZ | DOMINO'S PIZZA INC | 313,459 | $115M | 0.0% | $367.78 * | $66.00 | +425.1% | COM | 25754A201 |
| — | HEALTHCARE REALTY TRUST INC | 3,798,537 | $115M | 0.0% | $30.32 | $30.74 | — | COM | 421946104 |
| PNW | PINNACLE WEST CAPITAL | 1,406,718 | $114M | 0.0% | $81.35 * | $48.61 | +28.4% | COM | 723484101 |
| CINF | CINCINNATI FINANCIAL CORP | 1,108,802 | $114M | 0.0% | $103.09 * | $40.99 | +106.9% | COM | 172062101 |
| WTRG | ESSENTIAL UTILITIES INC | 2,529,445 | $113M | 0.0% | $44.75 | $46.96 | -3.9% | COM | 29670G102 |
| CBSH | COMMERCE BANCSHARES INC | 1,477,011 | $113M | 0.0% | $76.61 * | $29.81 | +86.5% | COM | 200525103 |
| LFUS | LITTELFUSE INC | 426,862 | $113M | 0.0% | $264.44 | $145.29 | +83.2% | COM | 537008104 |
| UDR | UDR INC | 2,566,596 | $113M | 0.0% | $43.86 * | $25.67 | +34.4% | COM | 902653104 |
| — | DRAFTKINGS INC - CL A | 1,832,944 | $112M | 0.0% | $61.33 | $46.40 | — | COM | 26142R104 |
| MKSI | MKS INSTRUMENTS INC | 605,861 | $112M | 0.0% | $185.42 * | $54.72 | +195.6% | COM | 55306N104 |
| AGCO | AGCO CORP | 781,744 | $112M | 0.0% | $143.65 * | $47.00 | +123.0% | COM | 001084102 |
| SKYW | SKYWEST INC | 2,057,061 | $112M | 0.0% | $54.48 * | $41.81 | +17.8% | COM | 830879102 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 738,365 | $112M | 0.0% | $151.55 | $124.02 | — | RUS | 464287598 |
| UTHR | UNITED THERAPEUTICS CORP | 667,903 | $112M | 0.0% | $167.27 | $116.59 | +43.0% | COM | 91307C102 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,163,214 | $111M | 0.0% | $95.82 * | $34.44 | +103.8% | COM | 34964C106 |
| LEA | LEAR CORP | 614,371 | $111M | 0.0% | $181.25 * | $109.42 | +37.8% | COM | 521865204 |
| LNT | ALLIANT ENERGY CORP | 2,051,812 | $111M | 0.0% | $54.16 * | $23.53 | +80.8% | COM | 018802108 |
| — | ALLEGHANY CORP | 177,347 | $111M | 0.0% | $626.30 | $390.77 | — | COM | 017175100 |
| TXT | TEXTRON INC | 1,972,628 | $111M | 0.0% | $56.08 * | $40.64 | +24.0% | COM | 883203101 |
| GLOB | GLOBANT SA | 531,928 | $110M | 0.0% | $207.61 * | $58.96 | +260.1% | COM | L44385109 |
| PENN | PENN NATIONAL GAMING INC | 1,053,187 | $110M | 0.0% | $104.84 * | $25.61 | +332.5% | COM | 707569109 |
| CZR | CAESARS ENTERTAINMENT INC | 1,261,395 | $110M | 0.0% | $87.45 * | $45.75 | +83.4% | COM | 12769G100 |
| BRO | BROWN & BROWN INC | 2,412,725 | $110M | 0.0% | $45.71 * | $21.55 | +106.2% | COM | 115236101 |
| ASML | ASML HOLDING NV-NY REG SHS | 176,717 | $109M | 0.0% | $617.36 | $143.44 | — | N Y | N07059210 |
| EXP | EAGLE MATERIALS INC | 808,992 | $109M | 0.0% | $134.41 * | $92.10 | +28.0% | COM | 26969P108 |
| YUMC | YUM CHINA HOLDINGS INC | 1,824,501 | $108M | 0.0% | $59.21 | $37.91 | +57.6% | COM | 98850P109 |
| CASY | CASEY'S GENERAL STORES INC | 499,687 | $108M | 0.0% | $216.19 * | $81.25 | +138.8% | COM | 147528103 |
| GME | GAMESTOP CORP-CLASS A | 565,873 | $107M | 0.0% | $189.82 * | $5.50 | +436.6% | CL A | 36467W109 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,601,229 | $107M | 0.0% | $29.82 * | $40.15 | -0.6% | COM | 04271T100 |
| BEN | FRANKLIN RESOURCES INC | 3,620,157 | $107M | 0.0% | $29.60 * | $24.62 | -12.8% | COM | 354613101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,230,215 | $107M | 0.0% | $87.00 * | $43.74 | +108.1% | COM | 681116109 |
| — | L BRANDS INC | 1,725,833 | $107M | 0.0% | $61.86 | $36.69 | — | COM | 501797104 |
| BWA | BORGWARNER INC | 2,289,864 | $106M | 0.0% | $46.36 * | $32.38 | +12.1% | COM | 099724106 |
| LAMR | LAMAR ADVERTISING CO-A | 1,129,611 | $106M | 0.0% | $93.92 | $61.66 | — | CL A | 512816109 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,108,005 | $106M | 0.0% | $17.36 | $18.46 | — | COM | 78573L106 |
| PII | POLARIS INC | 790,755 | $106M | 0.0% | $133.50 * | $99.34 | +22.7% | COM | 731068102 |
| RH | RH | 176,299 | $105M | 0.0% | $596.60 * | $149.98 | +228.7% | COM | 74967X103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,101,746 | $105M | 0.0% | $95.43 * | $54.45 | +52.6% | COM | 12541W209 |
| — | PRA HEALTH SCIENCES INC | 684,746 | $105M | 0.0% | $153.33 | $90.99 | — | COM | 69354M108 |
| SAM | BOSTON BEER COMPANY INC-A | 86,717 | $105M | 0.0% | $1206.28 * | $197.19 | +432.0% | CL A | 100557107 |
| EVRG | EVERGY INC | 1,751,852 | $104M | 0.0% | $59.53 * | $42.30 | +7.4% | COM | 30034W106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,242,930 | $104M | 0.0% | $46.37 * | $24.05 | +77.0% | COM | 12008R107 |
| ROL | ROLLINS INC | 3,008,472 | $104M | 0.0% | $34.42 * | $26.75 | +25.9% | COM | 775711104 |
| CPRI | CAPRI HOLDINGS LTD | 2,026,632 | $103M | 0.0% | $51.00 * | $33.10 | +42.3% | SHS | G1890L107 |
| FSLR | FIRST SOLAR INC | 1,182,586 | $103M | 0.0% | $87.30 * | $51.22 | +79.1% | COM | 336433107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,464,323 | $102M | 0.0% | $69.87 * | $48.76 | +38.5% | COM | 78467J100 |
| — | STORE CAPITAL CORP | 3,048,326 | $102M | 0.0% | $33.50 | $25.09 | — | COM | 862121100 |
| ENS | ENERSYS | 1,124,453 | $102M | 0.0% | $90.80 * | $65.85 | +32.8% | COM | 29275Y102 |
| BIO | BIO-RAD LABORATORIES-A | 178,694 | $102M | 0.0% | $571.17 * | $171.93 | +244.4% | CL A | 090572207 |
| FIVE | FIVE BELOW | 534,821 | $102M | 0.0% | $190.79 | $37.06 | +408.4% | COM | 33829M101 |
| CTRA | CABOT OIL & GAS CORP | 5,427,322 | $102M | 0.0% | $18.78 * | $16.71 | -14.6% | COM | 127097103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 892,920 | $102M | 0.0% | $114.10 * | $29.39 | +108.8% | COM | 025932104 |
| — | BARRICK GOLD CORP | 5,138,859 | $102M | 0.0% | $19.80 | $15.82 | — | COM | 067901108 |
| NI | NISOURCE INC | 4,213,482 | $102M | 0.0% | $24.11 * | $13.57 | +41.0% | COM | 65473P105 |
| — | LIVENT CORP | 5,863,637 | $102M | 0.0% | $17.32 | $9.61 | — | COM | 53814L108 |
| — | CERIDIAN HCM HOLDING INC | 1,204,980 | $102M | 0.0% | $84.27 * | $58.70 | +59.2% | COM | 15677J108 |
| MBB | ISHARES MBS ETF | 934,480 | $101M | 0.0% | $108.42 | $107.31 | — | MBS | 464288588 |
| MGM | MGM RESORTS INTERNATIONAL | 2,662,274 | $101M | 0.0% | $37.99 * | $27.74 | +25.7% | COM | 552953101 |
| CIEN | CIENA CORP | 1,848,212 | $101M | 0.0% | $54.72 | $20.98 | +156.5% | COM | 171779309 |
| LDOS | LEIDOS HOLDINGS INC | 1,049,016 | $101M | 0.0% | $96.28 | $37.89 | +150.0% | COM | 525327102 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,028,221 | $101M | 0.0% | $98.14 | $96.47 | — | LONG | 921937793 |
| TREX | TREX COMPANY INC | 1,101,718 | $101M | 0.0% | $91.54 * | $45.82 | +105.2% | COM | 89531P105 |
| WEX | WEX INC | 481,586 | $101M | 0.0% | $209.22 | $130.09 | +62.2% | COM | 96208T104 |
| — | ISHARES GOLD TRUST | 6,189,587 | $101M | 0.0% | $16.26 | $14.23 | — | ISHA | 464285105 |
| AOS | SMITH (A.O.) CORP | 1,486,149 | $100M | 0.0% | $67.61 * | $34.94 | +59.6% | COM | 831865209 |
| CNP | CENTERPOINT ENERGY INC | 4,434,470 | $100M | 0.0% | $22.65 * | $17.89 | +5.1% | COM | 15189T107 |
| THG | HANOVER INSURANCE GROUP INC/ | 773,250 | $100M | 0.0% | $129.46 * | $67.39 | +59.4% | COM | 410867105 |
| — | SPDR GOLD MINISHARES TRUST | 5,875,651 | $99.89M | 0.0% | $17.00 | $15.93 | — | SPDR | 98149E204 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,114,867 | $98.92M | 0.0% | $88.73 | $85.78 | — | INTE | 921937819 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 600,658 | $98.73M | 0.0% | $164.37 | $133.39 | +23.4% | SHS | G50871105 |
| — | MARATHON OIL CORP | 9,219,290 | $98.46M | 0.0% | $10.68 | $24.02 | — | COM | 565849106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 5,339,240 | $98.4M | 0.0% | $18.43 | $17.53 | — | SPON | 92857W308 |
| DCI | DONALDSON CO INC | 1,682,263 | $97.84M | 0.0% | $58.16 * | $32.96 | +67.9% | COM | 257651109 |
| OLED | UNIVERSAL DISPLAY CORP | 413,072 | $97.8M | 0.0% | $236.77 * | $83.96 | +163.0% | COM | 91347P105 |
| NWSA | NEWS CORP - CLASS A | 3,837,032 | $97.58M | 0.0% | $25.43 * | $13.95 | +53.7% | CL A | 65249B109 |
| CALY | CALLAWAY GOLF COMPANY | 3,646,931 | $97.56M | 0.0% | $26.75 * | $20.11 | +40.7% | COM | 131193104 |
| OSK | OSHKOSH CORP | 821,156 | $97.44M | 0.0% | $118.66 * | $48.69 | +96.0% | COM | 688239201 |
| — | AMEDISYS INC | 366,399 | $97.02M | 0.0% | $264.79 | $51.50 | — | COM | 023436108 |
| MDU | MDU RESOURCES GROUP INC | 3,068,958 | $97.01M | 0.0% | $31.61 * | $7.00 | +35.2% | COM | 552690109 |
| FOXA | FOX CORP - CLASS A | 2,679,278 | $96.75M | 0.0% | $36.11 * | $34.33 | -4.3% | CL A | 35137L105 |
| AXON | AXON ENTERPRISE INC | 677,763 | $96.53M | 0.0% | $142.42 * | $41.47 | +275.9% | COM | 05464C101 |
| MMS | MAXIMUS INC | 1,077,609 | $95.95M | 0.0% | $89.04 * | $54.00 | +51.4% | COM | 577933104 |
| JLL | JONES LANG LASALLE INC | 535,626 | $95.9M | 0.0% | $179.04 * | $110.10 | +48.0% | COM | 48020Q107 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,008,847 | $95.81M | 0.0% | $23.90 * | $32.01 | -39.7% | COM | 02376R102 |
| LW | LAMB WESTON HOLDINGS INC | 1,234,118 | $95.62M | 0.0% | $77.48 * | $35.29 | +106.1% | COM | 513272104 |
| ARW | ARROW ELECTRONICS INC | 860,919 | $95.41M | 0.0% | $110.82 * | $43.85 | +137.1% | COM | 042735100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,382,874 | $95.38M | 0.0% | $68.97 * | $34.60 | +92.4% | CL B | 115637209 |
| VC | VISTEON CORP | 781,539 | $95.31M | 0.0% | $121.95 * | $86.65 | +50.7% | COM | 92839U206 |
| EME | EMCOR GROUP INC | 848,634 | $95.18M | 0.0% | $112.16 * | $47.60 | +107.1% | COM | 29084Q100 |
| TWST | TWIST BIOSCIENCE CORP | 768,309 | $95.16M | 0.0% | $123.86 * | $29.13 | +421.3% | COM | 90184D100 |
| LNC | LINCOLN NATIONAL CORP | 1,527,121 | $95.09M | 0.0% | $62.27 * | $32.34 | +33.4% | COM | 534187109 |
| RNG | RINGCENTRAL INC-CLASS A | 318,495 | $94.87M | 0.0% | $297.88 * | $76.58 | +380.1% | CL A | 76680R206 |
| LNG | CHENIERE ENERGY INC | 1,316,388 | $94.79M | 0.0% | $72.01 * | $50.85 | +34.4% | COM | 16411R208 |
| OMCL | OMNICELL INC | 726,695 | $94.38M | 0.0% | $129.87 | $59.31 | +116.2% | COM | 68213N109 |
| MP | MP MATERIALS CORP | 2,619,286 | $94.17M | 0.0% | $35.95 * | $22.52 | +64.1% | COM | 553368101 |
| AAP | ADVANCE AUTO PARTS INC | 513,145 | $94.16M | 0.0% | $183.49 * | $90.40 | +64.9% | COM | 00751Y106 |
| MKL | MARKEL CORP | 82,615 | $94.15M | 0.0% | $1139.60 * | $783.36 | +37.7% | COM | 570535104 |
| WAB | WABTEC CORP | 1,188,975 | $94.12M | 0.0% | $79.16 * | $59.02 | +27.9% | COM | 929740108 |
| DLB | DOLBY LABORATORIES INC-CL A | 952,314 | $94.01M | 0.0% | $98.72 * | $49.76 | +78.3% | COM | 25659T107 |
| CW | CURTISS-WRIGHT CORP | 791,331 | $93.85M | 0.0% | $118.60 * | $62.90 | +80.3% | COM | 231561101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 821,915 | $93.58M | 0.0% | $113.86 * | $63.10 | +115.7% | COM | 90400D108 |
| ALK | ALASKA AIR GROUP INC | 1,350,244 | $93.45M | 0.0% | $69.21 * | $54.92 | +9.4% | COM | 011659109 |
| ACM | AECOM | 1,454,908 | $93.28M | 0.0% | $64.11 * | $31.72 | +72.6% | COM | 00766T100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,034,064 | $93.16M | 0.0% | $90.09 * | $75.74 | +6.7% | COM | 04247X102 |
| ATO | ATMOS ENERGY CORP | 942,031 | $93.12M | 0.0% | $98.85 * | $44.14 | +82.4% | COM | 049560105 |
| BC | BRUNSWICK CORP | 974,674 | $92.95M | 0.0% | $95.37 * | $35.58 | +133.5% | COM | 117043109 |
| HRL | HORMEL FOODS CORP | 1,944,246 | $92.9M | 0.0% | $47.78 * | $32.63 | +25.7% | COM | 440452100 |
| OGE | OGE ENERGY CORP | 2,870,289 | $92.88M | 0.0% | $32.36 * | $34.47 | -8.6% | COM | 670837103 |
| MANH | MANHATTAN ASSOCIATES INC | 789,948 | $92.73M | 0.0% | $117.38 * | $42.65 | +183.8% | COM | 562750109 |
| CBOE | CBOE GLOBAL MARKETS INC | 939,456 | $92.72M | 0.0% | $98.69 * | $57.69 | +59.0% | COM | 12503M108 |
| HST | HOST HOTELS & RESORTS INC | 5,491,080 | $92.52M | 0.0% | $16.85 * | $12.58 | +2.7% | COM | 44107P104 |
| CLF | CLEVELAND-CLIFFS INC | 4,591,727 | $92.34M | 0.0% | $20.11 * | $7.89 | +106.4% | COM | 185899101 |
| LEG | LEGGETT & PLATT INC | 2,016,517 | $92.06M | 0.0% | $45.65 * | $41.79 | +6.5% | COM | 524660107 |
| COLD | AMERICOLD REALTY TRUST | 2,380,843 | $91.59M | 0.0% | $38.47 | $28.60 | — | COM | 03064D108 |
| GL | GLOBE LIFE INC | 946,140 | $91.42M | 0.0% | $96.63 * | $85.85 | +7.2% | COM | 37959E102 |
| CSL | CARLISLE COS INC | 554,240 | $91.22M | 0.0% | $164.58 * | $78.11 | +85.7% | COM | 142339100 |
| RUN | SUNRUN INC | 1,506,279 | $91.1M | 0.0% | $60.48 * | $29.47 | +135.8% | COM | 86771W105 |
| HRB | H&R BLOCK INC | 4,167,777 | $90.86M | 0.0% | $21.80 * | $18.88 | -15.0% | COM | 093671105 |
| SDY | SPDR S&P DIVIDEND ETF | 765,106 | $90.31M | 0.0% | $118.03 | $88.59 | — | S&P | 78464A763 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 2,467,111 | $90.2M | 0.0% | $36.56 * | $22.68 | +42.7% | COM | 88023U101 |
| NNN | NATIONAL RETAIL PROPERTIES | 2,044,970 | $90.12M | 0.0% | $44.07 | $40.08 | — | COM | 637417106 |
| Z | ZILLOW GROUP INC - C | 694,334 | $90.01M | 0.0% | $129.64 * | $35.35 | +319.8% | CL C | 98954M200 |
| — | HEALTHCARE TRUST OF AME-CL A | 3,245,651 | $89.51M | 0.0% | $27.58 | $29.02 | — | CL A | 42225P501 |
| VNO | VORNADO REALTY TRUST | 1,967,781 | $89.32M | 0.0% | $45.39 | $73.02 | — | SH B | 929042109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 724,558 | $89.08M | 0.0% | $122.94 * | $67.19 | +77.8% | COM | 533900106 |
| ITT | ITT INC | 979,118 | $89.01M | 0.0% | $90.91 * | $38.92 | +112.0% | COM | 45073V108 |
| REG | REGENCY CENTERS CORP | 1,563,290 | $88.65M | 0.0% | $56.71 * | $42.09 | +1.5% | COM | 758849103 |
| PB | PROSPERITY BANCSHARES INC | 1,182,984 | $88.59M | 0.0% | $74.89 * | $45.79 | +36.0% | COM | 743606105 |
| — | CYRUSONE INC | 1,307,572 | $88.55M | 0.0% | $67.72 | $37.69 | — | COM | 23283R100 |
| ORI | OLD REPUBLIC INTL CORP | 4,050,363 | $88.46M | 0.0% | $21.84 * | $8.64 | +57.3% | COM | 680223104 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 2,034,111 | $88.06M | 0.0% | $43.29 | $36.52 | — | COM | 531229854 |
| — | NEW YORK COMMUNITY BANCORP | 6,947,948 | $87.68M | 0.0% | $12.62 | $13.62 | — | COM | 649445103 |
| BILL | BILL.COM HOLDINGS INC | 601,907 | $87.58M | 0.0% | $145.50 * | $101.68 | +47.3% | COM | 090043100 |
| RL | RALPH LAUREN CORP | 708,077 | $87.21M | 0.0% | $123.16 * | $83.19 | +23.9% | CL A | 751212101 |
| NHI | NATL HEALTH INVESTORS INC | 1,204,738 | $87.08M | 0.0% | $72.28 | $70.64 | — | COM | 63633D104 |
| — | CIMAREX ENERGY CO | 1,464,662 | $86.98M | 0.0% | $59.39 | $64.17 | — | COM | 171798101 |
| NTRA | NATERA INC | 856,548 | $86.97M | 0.0% | $101.54 * | $30.52 | +259.0% | COM | 632307104 |
| RACE | FERRARI NV | 415,387 | $86.93M | 0.0% | $209.28 * | $95.19 | +115.1% | COM | N3167Y103 |
| CHDN | CHURCHILL DOWNS INC | 381,960 | $86.87M | 0.0% | $227.42 * | $36.35 | +197.8% | COM | 171484108 |
| MIDD | MIDDLEBY CORP | 523,969 | $86.85M | 0.0% | $165.75 * | $82.00 | +79.5% | COM | 596278101 |
| SNOW | SNOWFLAKE INC-CLASS A | 378,410 | $86.76M | 0.0% | $229.28 * | $246.28 | +8.4% | CL A | 833445109 |
| BNS | BANK OF NOVA SCOTIA | 1,385,869 | $86.69M | 0.0% | $62.55 * | $34.14 | +31.2% | COM | 064149107 |
| LBRDK | LIBERTY BROADBAND-C | 575,667 | $86.44M | 0.0% | $150.15 * | $99.59 | +42.3% | COM | 530307305 |
| HXL | HEXCEL CORP | 1,543,472 | $86.44M | 0.0% | $56.00 * | $45.66 | +15.4% | COM | 428291108 |
| NYT | NEW YORK TIMES CO-A | 1,702,705 | $86.19M | 0.0% | $50.62 * | $11.66 | +309.5% | CL A | 650111107 |
| PEN | PENUMBRA INC | 317,489 | $85.91M | 0.0% | $270.58 * | $123.93 | +108.3% | COM | 70975L107 |
| SLAB | SILICON LABORATORIES INC | 607,096 | $85.64M | 0.0% | $141.07 | $66.26 | +116.4% | COM | 826919102 |
| INGR | INGREDION INC | 949,974 | $85.42M | 0.0% | $89.92 * | $89.39 | -4.4% | COM | 457187102 |
| SEIC | SEI INVESTMENTS COMPANY | 1,401,490 | $85.39M | 0.0% | $60.93 * | $27.68 | +98.2% | COM | 784117103 |
| WRB | WR BERKLEY CORP | 1,129,925 | $85.14M | 0.0% | $75.35 * | $15.96 | +71.6% | COM | 084423102 |
| — | NUVASIVE INC | 1,297,598 | $85.07M | 0.0% | $65.56 | $52.39 | — | COM | 670704105 |
| SF | STIFEL FINANCIAL CORP | 1,327,789 | $85.06M | 0.0% | $64.06 * | $30.86 | +73.9% | COM | 860630102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 530,184 | $84.96M | 0.0% | $160.25 | $117.67 | +37.3% | COM | G7496G103 |
| EG | EVEREST RE GROUP LTD | 342,741 | $84.93M | 0.0% | $247.81 * | $130.33 | +66.2% | COM | G3223R108 |
| PCTY | PAYLOCITY HOLDING CORP | 471,499 | $84.79M | 0.0% | $179.83 * | $105.80 | +80.2% | COM | 70438V106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 754,520 | $84.57M | 0.0% | $112.09 * | $97.96 | -32.7% | COM | 018581108 |
| SON | SONOCO PRODUCTS CO | 1,334,080 | $84.45M | 0.0% | $63.30 * | $29.51 | +72.9% | COM | 835495102 |
| SUB | ISHARES SHORT-TERM NATIONAL | 779,940 | $84.09M | 0.0% | $107.82 | $107.21 | — | SHRT | 464288158 |
| KKR | KKR & CO INC | 1,717,518 | $83.9M | 0.0% | $48.85 * | $23.80 | +80.2% | COM | 48251W104 |
| ALLE | ALLEGION PLC | 666,989 | $83.79M | 0.0% | $125.62 * | $57.04 | +89.8% | ORD | G0176J109 |
| BYD | BOYD GAMING CORP | 1,420,265 | $83.74M | 0.0% | $58.96 * | $23.11 | +125.7% | COM | 103304101 |
| L | LOEWS CORP | 1,629,993 | $83.59M | 0.0% | $51.28 * | $44.15 | +8.4% | COM | 540424108 |
| CTRE | CARETRUST REIT INC | 3,582,353 | $83.42M | 0.0% | $23.28 | $19.20 | — | COM | 14174T107 |
| AVA | AVISTA CORP | 1,738,650 | $83.02M | 0.0% | $47.75 * | $25.69 | +27.6% | COM | 05379B107 |
| — | FLIR SYSTEMS INC | 1,465,575 | $82.76M | 0.0% | $56.47 | $45.12 | — | COM | 302445101 |
| FCN | FTI CONSULTING INC | 589,825 | $82.64M | 0.0% | $140.11 * | $66.34 | +78.5% | COM | 302941109 |
| — | BUNGE LTD | 1,042,426 | $82.63M | 0.0% | $79.27 | $57.53 | — | COM | G16962105 |
| VAC | MARRIOTT VACATIONS WORLD | 473,876 | $82.54M | 0.0% | $174.18 * | $90.15 | +72.9% | COM | 57164Y107 |
| — | NIELSEN HOLDINGS PLC | 3,264,865 | $82.11M | 0.0% | $25.15 | $27.51 | — | SHS | G6518L108 |
| CHE | CHEMED CORP | 178,395 | $82.03M | 0.0% | $459.82 * | $148.50 | +224.8% | COM | 16359R103 |
| FAF | FIRST AMERICAN FINANCIAL | 1,447,484 | $82M | 0.0% | $56.65 * | $25.92 | +77.6% | COM | 31847R102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,721,594 | $81.92M | 0.0% | $30.10 * | $16.13 | +45.2% | COM | 47233W109 |
| GBCI | GLACIER BANCORP INC | 1,434,395 | $81.88M | 0.0% | $57.08 * | $21.64 | +114.6% | COM | 37637Q105 |
| UMBF | UMB FINANCIAL CORP | 886,277 | $81.83M | 0.0% | $92.33 * | $61.62 | +34.1% | COM | 902788108 |
| EVR | EVERCORE INC - A | 619,908 | $81.67M | 0.0% | $131.74 * | $53.19 | +109.2% | CLAS | 29977A105 |
| WHD | CACTUS INC - A | 2,665,383 | $81.61M | 0.0% | $30.62 | $27.58 | +9.8% | CL A | 127203107 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 1,187,193 | $81.14M | 0.0% | $68.35 | $51.40 | — | COM | G11196105 |
| SLM | SLM CORP | 4,513,000 | $81.1M | 0.0% | $17.97 * | $8.27 | +83.3% | COM | 78442P106 |
| — | NORDSTROM INC | 2,141,216 | $81.09M | 0.0% | $37.87 | $40.76 | — | COM | 655664100 |
| TTEK | TETRA TECH INC | 596,923 | $81.02M | 0.0% | $135.72 * | $5.69 | +365.7% | COM | 88162G103 |
| DDOG | DATADOG INC - CLASS A | 971,754 | $80.99M | 0.0% | $83.34 * | $75.87 | +27.1% | CL A | 23804L103 |
| — | FIBROGEN INC | 2,331,898 | $80.94M | 0.0% | $34.71 | $39.94 | — | COM | 31572Q808 |
| — | HILL-ROM HOLDINGS INC | 732,088 | $80.88M | 0.0% | $110.48 | $67.88 | — | COM | 431475102 |
| GO | GROCERY OUTLET HOLDING CORP | 2,190,207 | $80.8M | 0.0% | $36.89 * | $36.32 | +6.9% | COM | 39874R101 |
| JBL | JABIL INC | 1,547,642 | $80.73M | 0.0% | $52.16 * | $20.94 | +113.7% | COM | 466313103 |
| KRC | KILROY REALTY CORP | 1,221,726 | $80.18M | 0.0% | $65.63 | $68.55 | — | COM | 49427F108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,970,707 | $80.13M | 0.0% | $40.66 * | $18.93 | +59.4% | FNF | 31620R303 |
| NBIS | YANDEX NV-A | 1,244,296 | $79.71M | 0.0% | $64.06 | $42.16 | — | SHS | N97284108 |
| BURL | BURLINGTON STORES INC | 264,700 | $79.09M | 0.0% | $298.79 * | $72.02 | +277.3% | COM | 122017106 |
| CFR | CULLEN/FROST BANKERS INC | 719,285 | $78.23M | 0.0% | $108.76 * | $58.29 | +53.2% | COM | 229899109 |
| PCH | POTLATCHDELTIC CORP | 1,476,956 | $78.16M | 0.0% | $52.92 | $40.49 | — | COM | 737630103 |
| M | MACY'S INC | 4,810,877 | $77.89M | 0.0% | $16.19 * | $25.81 | -40.8% | COM | 55616P104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,123,965 | $77.23M | 0.0% | $68.71 * | $65.51 | -3.3% | COM | 844895102 |
| TGNA | TEGNA INC | 4,086,400 | $76.95M | 0.0% | $18.83 * | $15.92 | +10.1% | COM | 87901J105 |
| ATHM | AUTOHOME INC-ADR | 824,305 | $76.88M | 0.0% | $93.27 | $91.83 | — | SP A | 05278C107 |
| BKU | BANKUNITED INC | 1,745,997 | $76.73M | 0.0% | $43.95 * | $24.39 | +42.9% | COM | 06652K103 |
| STLA | STELLANTIS NV | 4,312,038 | $76.71M | 0.0% | $17.79 | $17.79 | — | SHS | N82405106 |
| PNR | PENTAIR PLC | 1,229,822 | $76.64M | 0.0% | $62.32 * | $38.41 | +40.2% | SHS | G7S00T104 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 475,514 | $76.49M | 0.0% | $160.86 | $105.39 | — | MSCI | 46432F396 |
| TAP | MOLSON COORS BEVERAGE CO - B | 1,492,679 | $76.35M | 0.0% | $51.15 * | $48.39 | -12.6% | CL B | 60871R209 |
| EXAS | EXACT SCIENCES CORP | 578,963 | $76.3M | 0.0% | $131.78 * | $49.09 | +178.8% | COM | 30063P105 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,665,539 | $76.26M | 0.0% | $45.79 | $25.13 | — | COM | 32054K103 |
| — | LIFE STORAGE INC | 884,255 | $76M | 0.0% | $85.95 | $89.06 | — | COM | 53223X107 |
| PRI | PRIMERICA INC | 512,413 | $75.75M | 0.0% | $147.82 * | $52.33 | +174.1% | COM | 74164M108 |
| KRNT | KORNIT DIGITAL LTD | 764,116 | $75.74M | 0.0% | $99.12 | $48.73 | +103.0% | SHS | M6372Q113 |
| — | ZUORA INC - CLASS A | 5,113,654 | $75.68M | 0.0% | $14.80 | $13.95 | — | COM | 98983V106 |
| ESGU | ISHARES ESG AWARE MSCI USA | 832,766 | $75.67M | 0.0% | $90.87 | $76.05 | — | ESG | 46435G425 |
| — | FOOT LOCKER INC | 1,343,802 | $75.59M | 0.0% | $56.25 | $48.71 | — | COM | 344849104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 752,069 | $75.55M | 0.0% | $100.46 | $79.11 | — | EAFE | 464288885 |
| KMPR | KEMPER CORP | 947,333 | $75.52M | 0.0% | $79.72 * | $54.04 | +42.6% | COM | 488401100 |
| LOGI | LOGITECH INTERNATIONAL-REG | 720,613 | $75.31M | 0.0% | $104.50 * | $42.64 | +128.2% | SHS | H50430232 |
| ZION | ZIONS BANCORP NA | 1,368,595 | $75.22M | 0.0% | $54.96 * | $33.74 | +52.6% | COM | 989701107 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 833,573 | $75.18M | 0.0% | $90.19 * | $76.06 | +12.0% | CL A | 553530106 |
| VLY | VALLEY NATIONAL BANCORP | 5,465,488 | $75.09M | 0.0% | $13.74 * | $10.82 | +11.3% | COM | 919794107 |
| FHI | FEDERATED HERMES INC | 2,396,500 | $75.01M | 0.0% | $31.30 * | $18.87 | +28.3% | CL B | 314211103 |
| AVTR | AVANTOR INC | 2,590,117 | $74.93M | 0.0% | $28.93 | $19.48 | +48.2% | COM | 05352A100 |
| DELL | DELL TECHNOLOGIES -C | 848,923 | $74.83M | 0.0% | $88.15 * | $25.76 | +45.8% | CL C | 24703L202 |
| SPOT | SPOTIFY TECHNOLOGY SA | 279,044 | $74.77M | 0.0% | $267.95 * | $145.17 | +114.7% | SHS | L8681T102 |
| UCB | UNITED COMMUNITY BANKS/GA | 2,181,017 | $74.42M | 0.0% | $34.12 * | $18.63 | +76.3% | COM | 90984P303 |
| — | CORESITE REALTY CORP | 619,980 | $74.31M | 0.0% | $119.85 | $84.49 | — | COM | 21870Q105 |
| MGA | MAGNA INTERNATIONAL INC | 843,230 | $74.24M | 0.0% | $88.04 * | $56.57 | +22.5% | COM | 559222401 |
| — | II-VI INC | 1,083,362 | $74.07M | 0.0% | $68.37 | $30.59 | — | COM | 902104108 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 1,603,305 | $73.82M | 0.0% | $46.04 * | $23.59 | +41.8% | COM | 32055Y201 |
| BLD | TOPBUILD CORP | 352,292 | $73.78M | 0.0% | $209.43 * | $41.96 | +384.3% | COM | 89055F103 |
| — | GRAFTECH INTERNATIONAL LTD | 6,030,845 | $73.76M | 0.0% | $12.23 | $11.18 | — | COM | 384313508 |
| — | ACCELERON PHARMA INC | 543,646 | $73.72M | 0.0% | $135.61 | $72.38 | — | COM | 00434H108 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,916,586 | $73.54M | 0.0% | $38.37 * | $27.25 | +24.2% | ORD | G0450A105 |
| HTAB | HARTFORD SCHRODERS TAX AWARE | 3,392,572 | $73.19M | 0.0% | $21.57 | $21.40 | — | SCHR | 41653L404 |
| BCO | BRINK'S CO/THE | 923,173 | $73.14M | 0.0% | $79.23 * | $46.02 | +55.0% | COM | 109696104 |
| OLN | OLIN CORP | 1,924,651 | $73.08M | 0.0% | $37.97 * | $18.72 | +46.9% | COM | 680665205 |
| DKS | DICK'S SPORTING GOODS INC | 957,218 | $72.89M | 0.0% | $76.15 * | $36.05 | +71.7% | COM | 253393102 |
| LSTR | LANDSTAR SYSTEM INC | 440,984 | $72.79M | 0.0% | $165.06 | $72.48 | — | COM | 515098101 |
| PLUG | PLUG POWER INC | 2,021,282 | $72.44M | 0.0% | $35.84 * | $11.77 | +337.9% | COM | 72919P202 |
| MORN | MORNINGSTAR INC | 321,776 | $72.41M | 0.0% | $225.04 * | $128.28 | +82.7% | COM | 617700109 |
| — | CDK GLOBAL INC | 1,337,982 | $72.33M | 0.0% | $54.06 | $47.49 | — | COM | 12508E101 |
| — | UNITED STATES STEEL CORP | 2,758,305 | $72.19M | 0.0% | $26.17 | $18.44 | — | COM | 912909108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,033,897 | $72.15M | 0.0% | $69.78 * | $59.43 | +7.4% | COM | 98311A105 |
| TKR | TIMKEN CO | 888,514 | $72.12M | 0.0% | $81.17 | $40.36 | +97.7% | COM | 887389104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 868,507 | $71.65M | 0.0% | $82.50 | $80.48 | — | SHRT | 92206C409 |
| BKSE | BNY MELLON US SMALL CAP CORE | 760,456 | $71.55M | 0.0% | $94.09 | $90.32 | — | US S | 09661T305 |
| RGLD | ROYAL GOLD INC | 664,412 | $71.5M | 0.0% | $107.62 | $59.45 | +79.4% | COM | 780287108 |
| SIGI | SELECTIVE INSURANCE GROUP | 982,750 | $71.29M | 0.0% | $72.54 * | $28.09 | +129.4% | COM | 816300107 |
| UNM | UNUM GROUP | 2,553,004 | $71.05M | 0.0% | $27.83 * | $31.96 | -18.8% | COM | 91529Y106 |
| IDA | IDACORP INC | 707,213 | $70.7M | 0.0% | $99.97 * | $69.63 | +31.3% | COM | 451107106 |
| INVH | INVITATION HOMES INC | 2,209,297 | $70.67M | 0.0% | $31.99 * | $20.13 | +28.2% | COM | 46187W107 |
| BMO | BANK OF MONTREAL | 791,847 | $70.57M | 0.0% | $89.12 * | $44.60 | +49.8% | COM | 063671101 |
| — | PINNACLE FINANCIAL PARTNERS | 792,867 | $70.3M | 0.0% | $88.66 | $44.31 | — | COM | 72346Q104 |
| NWE | NORTHWESTERN CORP | 1,077,787 | $70.27M | 0.0% | $65.20 * | $39.21 | +20.4% | COM | 668074305 |
| AGI | ALAMOS GOLD INC-CLASS A | 8,996,314 | $70.26M | 0.0% | $7.81 | $6.57 | +17.5% | COM | 011532108 |
| ADC | AGREE REALTY CORP | 1,037,793 | $69.85M | 0.0% | $67.31 | $47.90 | — | COM | 008492100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 762,389 | $69.77M | 0.0% | $91.51 | $47.43 | +93.5% | COM | 374689107 |
| GOVT | ISHARES US TREASURY BOND ETF | 2,663,030 | $69.74M | 0.0% | $26.19 | $26.44 | — | US T | 46429B267 |
| ONB | OLD NATIONAL BANCORP | 3,605,960 | $69.74M | 0.0% | $19.34 * | $15.81 | +17.2% | COM | 680033107 |
| FFIN | FIRST FINL BANKSHARES INC | 1,486,774 | $69.48M | 0.0% | $46.73 * | $21.02 | +88.3% | COM | 32020R109 |
| CMC | COMMERCIAL METALS CO | 2,252,352 | $69.46M | 0.0% | $30.84 * | $14.94 | +54.5% | COM | 201723103 |
| CHGG | CHEGG INC | 808,416 | $69.25M | 0.0% | $85.66 * | $44.11 | +116.0% | COM | 163092109 |
| RRX | REGAL BELOIT CORP | 485,125 | $69.22M | 0.0% | $142.68 * | $74.31 | +84.8% | COM | 758750103 |
| TXRH | TEXAS ROADHOUSE INC | 720,736 | $69.15M | 0.0% | $95.94 * | $25.50 | +214.5% | COM | 882681109 |
| FBP | FIRST BANCORP PUERTO RICO | 6,138,348 | $69.12M | 0.0% | $11.26 * | $6.20 | +45.1% | COM | 318672706 |
| SEE | SEALED AIR CORP | 1,503,789 | $68.9M | 0.0% | $45.82 * | $30.46 | +33.7% | COM | 81211K100 |
| KGC | KINROSS GOLD CORP | 10,310,855 | $68.77M | 0.0% | $6.67 * | $4.96 | +40.1% | COM | 496902404 |
| — | LHC GROUP INC | 359,438 | $68.73M | 0.0% | $191.21 | $75.12 | — | COM | 50187A107 |
| EGP | EASTGROUP PROPERTIES INC | 479,091 | $68.64M | 0.0% | $143.28 | $60.01 | — | COM | 277276101 |
| TNL | TRAVEL LEISURE CO | 1,122,305 | $68.64M | 0.0% | $61.16 * | $45.04 | 0.0% | COM | 894164102 |
| UBSI | UNITED BANKSHARES INC | 1,776,921 | $68.56M | 0.0% | $38.58 * | $32.95 | +11.3% | COM | 909907107 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 429,167 | $68.44M | 0.0% | $159.47 | $123.71 | — | RUS | 464287630 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,582,816 | $68.33M | 0.0% | $43.17 | $40.38 | — | COM | 024835100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,355,771 | $68.33M | 0.0% | $50.40 | $37.20 | — | COM | 76169C100 |
| KBH | KB HOME | 1,465,228 | $68.18M | 0.0% | $46.53 * | $21.44 | +78.0% | COM | 48666K109 |
| FLO | FLOWERS FOODS INC | 2,864,261 | $68.17M | 0.0% | $23.80 * | $14.54 | +27.0% | COM | 343498101 |
| AZTA | BROOKS AUTOMATION INC | 834,130 | $68.11M | 0.0% | $81.65 | $14.65 | +448.4% | COM | 114340102 |
| NEO | NEOGENOMICS INC | 1,408,172 | $67.92M | 0.0% | $48.23 * | $13.98 | +272.3% | COM | 64049M209 |
| HELE | HELEN OF TROY LTD | 322,276 | $67.89M | 0.0% | $210.66 * | $93.75 | +140.5% | COM | G4388N106 |
| LTC | LTC PROPERTIES INC | 1,625,499 | $67.81M | 0.0% | $41.72 | $41.44 | — | COM | 502175102 |
| TIP | ISHARES TIPS BOND ETF | 539,876 | $67.75M | 0.0% | $125.50 | $120.86 | — | TIPS | 464287176 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 1,249,224 | $67.71M | 0.0% | $54.20 * | $36.86 | +16.9% | CL A | 968223206 |
| EXEL | EXELIXIS INC | 2,993,521 | $67.62M | 0.0% | $22.59 | $15.81 | +42.9% | COM | 30161Q104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 838,637 | $67.54M | 0.0% | $80.53 * | $28.86 | +164.6% | CL A | 099502106 |
| MAT | MATTEL INC | 3,382,095 | $67.37M | 0.0% | $19.92 * | $26.60 | -27.3% | COM | 577081102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,015,636 | $67.35M | 0.0% | $66.31 * | $18.73 | +314.2% | COM | 04280A100 |
| CMP | COMPASS MINERALS INTERNATION | 1,073,735 | $67.34M | 0.0% | $62.72 * | $52.32 | +13.8% | COM | 20451N101 |
| — | COLFAX CORP | 1,534,261 | $67.22M | 0.0% | $43.81 | $31.54 | — | COM | 194014106 |
| — | IAA INC | 1,218,405 | $67.18M | 0.0% | $55.14 | $46.88 | — | COM | 449253103 |
| — | R1 RCM INC | 2,721,003 | $67.15M | 0.0% | $24.68 | $12.87 | — | COM | 749397105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,394,885 | $67.08M | 0.0% | $48.09 * | $34.94 | +18.9% | CL A | 499049104 |
| WWD | WOODWARD INC | 555,104 | $66.96M | 0.0% | $120.63 * | $44.19 | +161.2% | COM | 980745103 |
| AMG | AFFILIATED MANAGERS GROUP | 448,069 | $66.78M | 0.0% | $149.03 * | $134.54 | -2.9% | COM | 008252108 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 812,712 | $66.65M | 0.0% | $82.01 * | $48.84 | +59.4% | CL A | 82452J109 |
| DXC | DXC TECHNOLOGY CO | 2,129,225 | $66.56M | 0.0% | $31.26 * | $64.93 | -57.8% | COM | 23355L106 |
| — | UNILEVER PLC-SPONSORED ADR | 1,189,883 | $66.43M | 0.0% | $55.83 | $54.00 | — | SPON | 904767704 |
| ZD | J2 GLOBAL INC | 553,282 | $66.32M | 0.0% | $119.86 * | $50.64 | +85.9% | COM | 48123V102 |
| — | NATIONAL INSTRUMENTS CORP | 1,518,546 | $65.58M | 0.0% | $43.19 | $32.30 | — | COM | 636518102 |
| SAIA | SAIA INC | 284,228 | $65.54M | 0.0% | $230.59 * | $47.52 | +328.8% | COM | 78709Y105 |
| ZS | ZSCALER INC | 381,538 | $65.5M | 0.0% | $171.67 * | $66.50 | +198.8% | COM | 98980G102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 383,212 | $65.43M | 0.0% | $170.74 * | $54.57 | +204.2% | COM | 82982L103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 1,116,591 | $65.33M | 0.0% | $58.51 * | $35.69 | +27.7% | COM | 163072101 |
| BPOP | POPULAR INC | 929,002 | $65.33M | 0.0% | $70.32 * | $38.14 | +47.3% | COM | 733174700 |
| — | BLUEPRINT MEDICINES CORP | 671,370 | $65.28M | 0.0% | $97.23 | $72.00 | — | COM | 09627Y109 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,452,435 | $65.16M | 0.0% | $44.86 * | $26.09 | +60.8% | COM | 05550J101 |
| THC | TENET HEALTHCARE CORP | 1,251,106 | $65.06M | 0.0% | $52.00 * | $32.12 | +57.4% | COM | 88033G407 |
| — | ARENA PHARMACEUTICALS INC | 937,591 | $65.06M | 0.0% | $69.39 | $52.47 | — | COM | 040047607 |
| AHCO | ADAPTHEALTH CORP | 1,767,505 | $64.97M | 0.0% | $36.76 * | $17.79 | +98.5% | COM | 00653Q102 |
| CUZ | COUSINS PROPERTIES INC | 1,836,393 | $64.92M | 0.0% | $35.35 | $36.01 | — | COM | 222795502 |
| MAN | MANPOWERGROUP INC | 655,822 | $64.86M | 0.0% | $98.90 * | $67.77 | +41.2% | COM | 56418H100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 659,564 | $64.55M | 0.0% | $97.87 * | $25.70 | +45.1% | COM | 136069101 |
| — | RITCHIE BROS AUCTIONEERS | 1,101,058 | $64.47M | 0.0% | $58.55 | $55.66 | — | COM | 767744105 |
| USIG | ISHARES BROAD USD INVESTMENT | 1,090,771 | $64.4M | 0.0% | $59.04 | $66.61 | — | USD | 464288620 |
| BILI | BILIBILI INC-SPONSORED ADR | 600,638 | $64.3M | 0.0% | $107.06 | $41.31 | — | SPON | 090040106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 1,652,589 | $64.02M | 0.0% | $38.74 | $63.49 | — | SPON | 110448107 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,880,078 | $63.74M | 0.0% | $22.13 | $22.43 | — | SR L | 46138G508 |
| VICI | VICI PROPERTIES INC | 2,252,275 | $63.6M | 0.0% | $28.24 * | $14.97 | +39.8% | COM | 925652109 |
| TW | TRADEWEB MARKETS INC-CLASS A | 859,204 | $63.58M | 0.0% | $74.00 * | $50.33 | +36.5% | CL A | 892672106 |
| — | NCINO INC | 951,934 | $63.51M | 0.0% | $66.72 | $70.08 | — | COM | 63947U107 |
| KFY | KORN FERRY | 1,017,027 | $63.43M | 0.0% | $62.37 * | $24.62 | +108.1% | COM | 500643200 |
| IWB | ISHARES RUSSELL 1000 ETF | 283,333 | $63.42M | 0.0% | $223.83 | $108.52 | — | RUS | 464287622 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,610,043 | $63.4M | 0.0% | $24.29 | $25.51 | — | COM | 70509V100 |
| YETI | YETI HOLDINGS INC | 876,904 | $63.32M | 0.0% | $72.21 | $29.09 | +144.9% | COM | 98585X104 |
| — | DISH NETWORK CORP-A | 1,748,633 | $63.3M | 0.0% | $36.20 | $45.46 | — | CL A | 25470M109 |
| HQY | HEALTHEQUITY INC | 928,785 | $63.16M | 0.0% | $68.00 * | $55.36 | +41.9% | COM | 42226A107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,418,309 | $63.12M | 0.0% | $44.50 | $37.52 | — | CL A | 112585104 |
| — | WEINGARTEN REALTY INVESTORS | 2,341,130 | $63M | 0.0% | $26.91 | $28.24 | — | SH B | 948741103 |
| MTZ | MASTEC INC | 671,664 | $62.93M | 0.0% | $93.70 * | $41.95 | +104.0% | COM | 576323109 |
| SUI | SUN COMMUNITIES INC | 419,414 | $62.93M | 0.0% | $150.04 | $93.15 | — | COM | 866674104 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 1,190,697 | $62.81M | 0.0% | $52.75 | $52.92 | — | CORE | 46434V613 |
| CCK | CROWN HOLDINGS INC | 645,250 | $62.62M | 0.0% | $97.04 * | $51.89 | +76.6% | COM | 228368106 |
| AYI | ACUITY BRANDS INC | 378,443 | $62.44M | 0.0% | $165.00 * | $114.63 | +9.7% | COM | 00508Y102 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,889,482 | $62.3M | 0.0% | $32.97 | $26.70 | — | HDG | 46434V803 |
| JBLU | JETBLUE AIRWAYS CORP | 3,060,632 | $62.25M | 0.0% | $20.34 * | $16.53 | +4.8% | COM | 477143101 |
| — | CMC MATERIALS INC | 351,425 | $62.13M | 0.0% | $176.79 | $151.30 | — | COM | 12571T100 |
| BKH | BLACK HILLS CORP | 928,811 | $62.02M | 0.0% | $66.77 * | $37.39 | +35.4% | COM | 092113109 |
| FOXF | FOX FACTORY HOLDING CORP | 487,675 | $61.96M | 0.0% | $127.06 | $32.53 | +296.7% | COM | 35138V102 |
| RYN | RAYONIER INC | 1,919,826 | $61.91M | 0.0% | $32.25 | $41.12 | — | COM | 754907103 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 1,310,455 | $61.88M | 0.0% | $47.22 | $43.05 | — | DJ G | 78463X749 |
| BLKB | BLACKBAUD INC | 869,529 | $61.8M | 0.0% | $71.08 * | $50.84 | +35.7% | COM | 09227Q100 |
| QLYS | QUALYS INC | 589,636 | $61.78M | 0.0% | $104.78 * | $70.10 | +59.7% | COM | 74758T303 |
| — | CANADIAN PACIFIC RAILWAY LTD | 162,645 | $61.69M | 0.0% | $379.29 | $128.55 | — | COM | 13645T100 |
| HE | HAWAIIAN ELECTRIC INDS | 1,388,162 | $61.68M | 0.0% | $44.43 * | $30.49 | +20.2% | COM | 419870100 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 1,688,716 | $61.54M | 0.0% | $36.44 | $30.70 | — | MSCI | 46434V456 |
| UPBD | RENT-A-CENTER INC | 1,066,786 | $61.51M | 0.0% | $57.66 * | $30.38 | +72.2% | COM | 76009N100 |
| SR | SPIRE INC | 831,559 | $61.44M | 0.0% | $73.89 | $70.24 | — | COM | 84857L101 |
| BLMN | BLOOMIN' BRANDS INC | 2,269,388 | $61.39M | 0.0% | $27.05 * | $15.08 | +35.5% | COM | 094235108 |
| — | APARTMENT INCOME REIT CO | 1,435,179 | $61.37M | 0.0% | $42.76 | $38.41 | — | COM | 03750L109 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 2,358,117 | $61.36M | 0.0% | $26.02 | $26.47 | — | BLOM | 78464A391 |
| HIW | HIGHWOODS PROPERTIES INC | 1,421,494 | $61.04M | 0.0% | $42.94 | $43.42 | — | COM | 431284108 |
| CC | CHEMOURS CO/THE | 2,179,768 | $60.84M | 0.0% | $27.91 * | $15.72 | +42.3% | COM | 163851108 |
| EXPO | EXPONENT INC | 622,806 | $60.69M | 0.0% | $97.45 * | $34.37 | +158.0% | COM | 30214U102 |
| SONY | SONY CORP-SPONSORED ADR | 571,869 | $60.62M | 0.0% | $106.01 | $41.16 | — | SPON | 835699307 |
| — | AVALARA INC | 453,881 | $60.56M | 0.0% | $133.43 | $96.16 | — | COM | 05338G106 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,427,126 | $60.55M | 0.0% | $42.43 | $37.83 | — | COM | 36467J108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,443,997 | $60.2M | 0.0% | $41.69 * | $24.85 | +83.7% | COM | 40637H109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 347,740 | $60.12M | 0.0% | $172.88 * | $80.24 | +55.6% | COM | 22410J106 |
| — | RAVEN INDUSTRIES INC | 1,564,126 | $59.95M | 0.0% | $38.33 | $31.45 | — | COM | 754212108 |
| AER | AERCAP HOLDINGS NV | 1,017,163 | $59.75M | 0.0% | $58.74 * | $35.18 | +36.3% | SHS | N00985106 |
| POST | POST HOLDINGS INC | 565,056 | $59.74M | 0.0% | $105.72 * | $34.92 | +87.6% | COM | 737446104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 421,814 | $59.56M | 0.0% | $141.19 * | $68.55 | +119.5% | COM | 02043Q107 |
| — | SPIRIT REALTY CAPITAL INC | 1,400,902 | $59.54M | 0.0% | $42.50 | $41.74 | — | COM | 84860W300 |
| DY | DYCOM INDUSTRIES INC | 640,056 | $59.43M | 0.0% | $92.85 * | $47.40 | +82.9% | COM | 267475101 |
| CNXC | CONCENTRIX CORP | 396,595 | $59.38M | 0.0% | $149.72 * | $90.48 | +24.1% | COM | 20602D101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,376,298 | $59.31M | 0.0% | $43.09 * | $22.19 | +53.8% | COM | 197236102 |
| NFG | NATIONAL FUEL GAS CO | 1,185,783 | $59.28M | 0.0% | $49.99 * | $59.26 | -23.4% | COM | 636180101 |
| — | PACIFIC PREMIER BANCORP INC | 1,358,936 | $59.03M | 0.0% | $43.44 | $30.63 | — | COM | 69478X105 |
| R | RYDER SYSTEM INC | 779,835 | $59M | 0.0% | $75.65 * | $63.16 | +9.6% | COM | 783549108 |
| AN | AUTONATION INC | 631,081 | $58.83M | 0.0% | $93.22 * | $45.18 | +77.4% | COM | 05329W102 |
| OZK | BANK OZK | 1,439,474 | $58.8M | 0.0% | $40.85 * | $29.91 | +10.6% | COM | 06417N103 |
| AVNT | AVIENT CORP | 1,241,186 | $58.67M | 0.0% | $47.27 * | $22.84 | +73.1% | COM | 05368V106 |
| WAL | WESTERN ALLIANCE BANCORP | 619,290 | $58.48M | 0.0% | $94.44 * | $30.40 | +145.3% | COM | 957638109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,908,968 | $58.47M | 0.0% | $30.63 | $17.77 | — | COM | 92766K106 |
| — | COHERENT INC | 230,800 | $58.37M | 0.0% | $252.89 | $99.97 | — | COM | 192479103 |
| SU | SUNCOR ENERGY INC | 2,788,895 | $58.29M | 0.0% | $20.90 * | $21.16 | -23.5% | COM | 867224107 |
| — | COVANTA HOLDING CORP | 4,202,311 | $58.24M | 0.0% | $13.86 | $15.81 | — | COM | 22282E102 |
| BGS | B&G FOODS INC | 1,875,153 | $58.24M | 0.0% | $31.06 * | $15.31 | +30.9% | COM | 05508R106 |
| — | ASPEN TECHNOLOGY INC | 402,006 | $58.02M | 0.0% | $144.33 | $73.04 | — | COM | 045327103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 652,570 | $57.93M | 0.0% | $88.77 * | $51.27 | +53.9% | COM | 044186104 |
| VYX | NCR CORPORATION | 1,526,172 | $57.92M | 0.0% | $37.95 * | $19.26 | +14.2% | COM | 62886E108 |
| KMT | KENNAMETAL INC | 1,448,496 | $57.9M | 0.0% | $39.97 * | $29.07 | +15.4% | COM | 489170100 |
| FRME | FIRST MERCHANTS CORP | 1,241,288 | $57.72M | 0.0% | $46.50 * | $27.54 | +31.6% | COM | 320817109 |
| LOPE | GRAND CANYON EDUCATION INC | 538,026 | $57.62M | 0.0% | $107.10 * | $70.78 | +40.3% | COM | 38526M106 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 734,552 | $57.57M | 0.0% | $78.37 | $102.81 | — | S&P | 464287606 |
| — | CIT GROUP INC | 1,117,231 | $57.55M | 0.0% | $51.51 | $31.22 | — | COM | 125581801 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 904,163 | $57.54M | 0.0% | $63.64 | $72.36 | — | COM | 29472R108 |
| — | CHANGE HEALTHCARE INC | 2,603,492 | $57.54M | 0.0% | $22.10 | $17.87 | — | COM | 15912K100 |
| — | MDC HOLDINGS INC | 963,527 | $57.23M | 0.0% | $59.40 | $32.21 | — | COM | 552676108 |
| — | SL GREEN REALTY CORP | 817,154 | $57.19M | 0.0% | $69.99 | $69.99 | — | COM | 78440X804 |
| MTH | MERITAGE HOMES CORP | 622,132 | $57.19M | 0.0% | $91.92 * | $27.70 | +56.4% | COM | 59001A102 |
| MTG | MGIC INVESTMENT CORP | 4,124,113 | $57.12M | 0.0% | $13.85 * | $11.25 | +13.3% | COM | 552848103 |
| DEI | DOUGLAS EMMETT INC | 1,817,979 | $57.08M | 0.0% | $31.40 | $35.78 | — | COM | 25960P109 |
| — | IAC/INTERACTIVECORP | 263,568 | $57.01M | 0.0% | $216.31 | $127.25 | — | COM | 44891N109 |
| ASB | ASSOCIATED BANC-CORP | 2,669,586 | $56.97M | 0.0% | $21.34 * | $14.88 | +12.3% | COM | 045487105 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,305,143 | $56.9M | 0.0% | $43.60 * | $35.38 | +20.1% | COM | 405217100 |
| GTLS | CHART INDUSTRIES INC | 399,646 | $56.89M | 0.0% | $142.35 | $52.33 | +169.8% | COM | 16115Q308 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,194,567 | $56.71M | 0.0% | $47.47 * | $24.48 | +45.3% | COM | 736508847 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 1,036,603 | $56.68M | 0.0% | $54.68 | $58.62 | — | ISHS | 464288646 |
| LAUR | LAUREATE EDUCATION INC-A | 4,161,711 | $56.56M | 0.0% | $13.59 * | $16.07 | -12.5% | CL A | 518613203 |
| GLD | SPDR GOLD SHARES | 352,237 | $56.34M | 0.0% | $159.96 | $156.50 | — | GOLD | 78463V107 |
| ASGN | ASGN INC | 589,377 | $56.25M | 0.0% | $95.44 * | $81.17 | +13.8% | COM | 00191U102 |
| VVV | VALVOLINE INC | 2,155,248 | $56.19M | 0.0% | $26.07 * | $23.03 | +8.3% | COM | 92047W101 |
| — | CRANE CO | 598,267 | $56.18M | 0.0% | $93.91 | $59.28 | — | COM | 224399105 |
| FIVN | FIVE9 INC | 359,155 | $56.15M | 0.0% | $156.33 * | $54.97 | +210.8% | COM | 338307101 |
| — | STERICYCLE INC | 831,309 | $56.12M | 0.0% | $67.51 | $83.72 | — | COM | 858912108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,787,124 | $56.1M | 0.0% | $20.13 * | $20.69 | -19.1% | COM | 79546E104 |
| BL | BLACKLINE INC | 517,399 | $56.09M | 0.0% | $108.40 * | $61.37 | +103.2% | COM | 09239B109 |
| APA | APA CORP | 3,120,783 | $55.86M | 0.0% | $17.90 * | $16.01 | 0.0% | COM | 03743Q108 |
| NET | CLOUDFLARE INC - CLASS A | 794,692 | $55.84M | 0.0% | $70.26 * | $39.63 | +94.5% | CL A | 18915M107 |
| TRU | TRANSUNION | 619,518 | $55.76M | 0.0% | $90.00 * | $48.37 | +81.9% | COM | 89400J107 |
| SFIX | STITCH FIX INC-CLASS A | 1,121,001 | $55.53M | 0.0% | $49.54 * | $26.17 | +169.1% | COM | 860897107 |
| CLH | CLEAN HARBORS INC | 660,602 | $55.53M | 0.0% | $84.06 | $62.68 | +34.2% | COM | 184496107 |
| DBX | DROPBOX INC-CLASS A | 2,080,376 | $55.46M | 0.0% | $26.66 * | $21.79 | +10.4% | CL A | 26210C104 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 715,337 | $55.44M | 0.0% | $77.50 | $78.95 | — | EMER | 921946885 |
| MFC | MANULIFE FINANCIAL CORP | 2,573,295 | $55.33M | 0.0% | $21.50 * | $16.33 | +22.0% | COM | 56501R106 |
| SYNA | SYNAPTICS INC | 407,274 | $55.15M | 0.0% | $135.42 * | $54.23 | +124.5% | COM | 87157D109 |
| SSD | SIMPSON MANUFACTURING CO INC | 531,563 | $55.14M | 0.0% | $103.73 * | $42.45 | +126.6% | COM | 829073105 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,390,766 | $55.12M | 0.0% | $39.63 | $32.99 | — | ADS | 89677Q107 |
| — | GRUBHUB INC | 917,965 | $55.08M | 0.0% | $60.00 | $65.56 | — | COM | 400110102 |
| SCL | STEPAN CO | 432,834 | $55.02M | 0.0% | $127.11 * | $66.39 | +86.6% | COM | 858586100 |
| PRGS | PROGRESS SOFTWARE CORP | 1,247,170 | $54.95M | 0.0% | $44.06 | $32.11 | +36.4% | COM | 743312100 |
| — | QIAGEN N.V. | 1,127,212 | $54.88M | 0.0% | $48.69 | $33.36 | — | SHS | N72482123 |
| ENSG | ENSIGN GROUP INC/THE | 583,842 | $54.79M | 0.0% | $93.84 * | $23.08 | +266.9% | COM | 29358P101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 748,917 | $54.7M | 0.0% | $73.04 * | $9.53 | +83.9% | COM | 45841N107 |
| HAE | HAEMONETICS CORP/MASS | 490,784 | $54.48M | 0.0% | $111.01 * | $53.06 | +133.2% | COM | 405024100 |
| SAIC | SCIENCE APPLICATIONS INTE | 650,893 | $54.41M | 0.0% | $83.59 * | $58.63 | +60.0% | COM | 808625107 |
| — | CHAMPIONX CORP | 2,501,579 | $54.36M | 0.0% | $21.73 | $10.10 | — | COM | 15872M104 |
| AVT | AVNET INC | 1,307,682 | $54.28M | 0.0% | $41.51 * | $27.62 | +23.6% | COM | 053807103 |
| — | REDFIN CORP | 814,100 | $54.21M | 0.0% | $66.59 | $21.79 | — | COM | 75737F108 |
| JJSF | J & J SNACK FOODS CORP | 344,600 | $54.11M | 0.0% | $157.03 * | $99.77 | +42.4% | COM | 466032109 |
| ENTG | ENTEGRIS INC | 483,304 | $54.03M | 0.0% | $111.80 * | $18.64 | +441.9% | COM | 29362U104 |
| LASR | NLIGHT INC | 1,665,539 | $53.96M | 0.0% | $32.40 * | $30.44 | +16.3% | COM | 65487K100 |
| FLS | FLOWSERVE CORP | 1,388,595 | $53.89M | 0.0% | $38.81 * | $39.47 | -12.3% | COM | 34354P105 |
| UFPI | UFP INDUSTRIES INC | 710,459 | $53.88M | 0.0% | $75.84 * | $42.57 | +47.0% | COM | 90278Q108 |
| THRM | GENTHERM INC | 725,774 | $53.79M | 0.0% | $74.11 * | $35.63 | +99.1% | COM | 37253A103 |
| ACWI | ISHARES MSCI ACWI ETF | 563,828 | $53.65M | 0.0% | $95.15 | $79.00 | — | MSCI | 464288257 |
| AVAV | AEROVIRONMENT INC | 461,840 | $53.6M | 0.0% | $116.06 | $30.14 | +287.7% | COM | 008073108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 709,039 | $53.54M | 0.0% | $75.51 * | $89.92 | -9.1% | COM | 09061G101 |
| OGS | ONE GAS INC | 695,947 | $53.53M | 0.0% | $76.91 * | $43.27 | +68.6% | COM | 68235P108 |
| — | VMWARE INC-CLASS A | 355,260 | $53.45M | 0.0% | $150.45 | $95.73 | — | CL A | 928563402 |
| MSTR | MICROSTRATEGY INC-CL A | 78,735 | $53.45M | 0.0% | $678.80 * | $15.37 | +359.7% | CL A | 594972408 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,827,377 | $53.43M | 0.0% | $29.24 * | $11.72 | +90.3% | COM | 02553E106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 623,676 | $53.31M | 0.0% | $85.48 | $83.51 | — | SPON | 66987V109 |
| WNC | WABASH NATIONAL CORP | 2,831,227 | $53.23M | 0.0% | $18.80 * | $12.57 | +27.4% | COM | 929566107 |
| WPC | WP CAREY INC | 750,517 | $53.11M | 0.0% | $70.76 | $65.59 | — | COM | 92936U109 |
| CROX | CROCS INC | 659,343 | $53.04M | 0.0% | $80.45 * | $17.20 | +343.1% | COM | 227046109 |
| SBCF | SEACOAST BANKING CORP/FL | 1,462,880 | $53.02M | 0.0% | $36.24 * | $18.98 | +83.7% | COM | 811707801 |
| PCG | P G & E CORP | 4,522,541 | $52.96M | 0.0% | $11.71 | $13.89 | -17.3% | COM | 69331C108 |
| URBN | URBAN OUTFITTERS INC | 1,420,062 | $52.81M | 0.0% | $37.19 * | $30.52 | +6.0% | COM | 917047102 |
| — | ADTRAN INC | 3,158,006 | $52.67M | 0.0% | $16.68 | $16.99 | — | COM | 00738A106 |
| — | UMPQUA HOLDINGS CORP | 3,001,314 | $52.67M | 0.0% | $17.55 | $17.22 | — | COM | 904214103 |
| VST | VISTRA CORP | 2,972,967 | $52.56M | 0.0% | $17.68 | $17.86 | +0.2% | COM | 92840M102 |
| NEOG | NEOGEN CORP | 590,225 | $52.47M | 0.0% | $88.89 * | $20.15 | +108.1% | COM | 640491106 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 885,064 | $52.42M | 0.0% | $59.23 | $65.00 | — | ISHS | 464288638 |
| — | PREMIER INC-CLASS A | 1,546,702 | $52.36M | 0.0% | $33.85 | $35.42 | — | CL A | 74051N102 |
| — | VECTOR GROUP LTD | 3,747,927 | $52.28M | 0.0% | $13.95 | $14.18 | — | COM | 92240M108 |
| — | HILLENBRAND INC | 1,093,414 | $52.17M | 0.0% | $47.71 | $28.24 | — | COM | 431571108 |
| TAL | TAL EDUCATION GROUP- ADR | 967,778 | $52.11M | 0.0% | $53.85 | $44.05 | — | SPON | 874080104 |
| MEDP | MEDPACE HOLDINGS INC | 317,539 | $52.09M | 0.0% | $164.05 * | $54.86 | +178.8% | COM | 58506Q109 |
| — | BED BATH & BEYOND INC | 1,778,855 | $51.85M | 0.0% | $29.15 | $35.60 | — | COM | 075896100 |
| NJR | NEW JERSEY RESOURCES CORP | 1,298,933 | $51.79M | 0.0% | $39.87 * | $23.09 | +37.9% | COM | 646025106 |
| KTB | KONTOOR BRANDS INC | 1,066,043 | $51.73M | 0.0% | $48.53 * | $33.52 | +33.3% | COM | 50050N103 |
| FHB | FIRST HAWAIIAN INC | 1,890,117 | $51.73M | 0.0% | $27.37 * | $16.86 | +27.8% | COM | 32051X108 |
| — | ALLETE INC | 769,670 | $51.71M | 0.0% | $67.19 | $53.49 | — | COM | 018522300 |
| GWRE | GUIDEWIRE SOFTWARE INC | 508,703 | $51.7M | 0.0% | $101.63 * | $78.51 | +48.1% | COM | 40171V100 |
| GVA | GRANITE CONSTRUCTION INC | 1,282,359 | $51.62M | 0.0% | $40.25 * | $34.55 | +0.2% | COM | 387328107 |
| HOMB | HOME BANCSHARES INC | 1,906,551 | $51.57M | 0.0% | $27.05 * | $19.29 | +24.6% | COM | 436893200 |
| — | NEW RELIC INC | 836,670 | $51.44M | 0.0% | $61.48 | $55.57 | — | COM | 64829B100 |
| BAR | GRANITESHARES GOLD TRUST | 3,028,984 | $51.43M | 0.0% | $16.98 | $17.08 | — | SHS | 38748G101 |
| BIGGQ | BIG LOTS INC | 750,935 | $51.29M | 0.0% | $68.30 * | $33.58 | +61.7% | COM | 089302103 |
| PZZA | PAPA JOHN'S INTL INC | 577,791 | $51.22M | 0.0% | $88.64 * | $51.57 | +59.0% | COM | 698813102 |
| OMF | ONEMAIN HOLDINGS INC | 952,227 | $51.15M | 0.0% | $53.72 * | $35.40 | +45.8% | COM | 68268W103 |
| LCII | LCI INDUSTRIES | 386,452 | $51.12M | 0.0% | $132.28 * | $74.85 | +56.3% | COM | 50189K103 |
| AGNC | AGNC INVESTMENT CORP | 3,042,999 | $51M | 0.0% | $16.76 | $16.30 | — | COM | 00123Q104 |
| STAA | STAAR SURGICAL CO | 480,064 | $50.6M | 0.0% | $105.41 * | $61.78 | +62.1% | COM | 852312305 |
| PK | PARK HOTELS & RESORTS INC | 2,344,849 | $50.6M | 0.0% | $21.58 | $26.74 | — | COM | 700517105 |
| PBF | PBF ENERGY INC-CLASS A | 3,564,652 | $50.44M | 0.0% | $14.15 * | $27.35 | -56.3% | CL A | 69318G106 |
| WIX | WIX.COM LTD | 180,412 | $50.37M | 0.0% | $279.22 * | $115.28 | +147.7% | SHS | M98068105 |
| TRP | TC ENERGY CORP | 1,100,008 | $50.33M | 0.0% | $45.75 * | $34.44 | -0.1% | COM | 87807B107 |
| GAP | GAP INC/THE | 1,689,605 | $50.32M | 0.0% | $29.78 * | $18.50 | +10.8% | COM | 364760108 |
| CBU | COMMUNITY BANK SYSTEM INC | 655,197 | $50.27M | 0.0% | $76.72 * | $28.02 | +120.1% | COM | 203607106 |
| RLI | RLI CORP | 449,670 | $50.17M | 0.0% | $111.57 * | $17.68 | +149.7% | COM | 749607107 |
| MDB | MONGODB INC | 187,137 | $50.05M | 0.0% | $267.43 * | $145.90 | +142.8% | CL A | 60937P106 |
| NVAX | NOVAVAX INC | 275,962 | $50.03M | 0.0% | $181.31 * | $25.95 | +668.0% | COM | 670002401 |
| — | PACWEST BANCORP | 1,309,282 | $49.95M | 0.0% | $38.15 | $41.67 | — | COM | 695263103 |
| ABM | ABM INDUSTRIES INC | 977,837 | $49.88M | 0.0% | $51.01 * | $24.84 | +60.0% | COM | 000957100 |
| — | NEVRO CORP | 357,361 | $49.85M | 0.0% | $139.50 | $81.74 | — | COM | 64157F103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 276,688 | $49.85M | 0.0% | $180.16 | $83.94 | — | COM | 45781V101 |
| GMED | GLOBUS MEDICAL INC - A | 807,310 | $49.79M | 0.0% | $61.67 * | $21.43 | +195.5% | CL A | 379577208 |
| WDFC | WD-40 CO | 162,235 | $49.67M | 0.0% | $306.17 * | $85.88 | +226.2% | COM | 929236107 |
| — | SIRIUS XM HOLDINGS INC | 8,124,083 | $49.48M | 0.0% | $6.09 | $4.54 | — | COM | 82968B103 |
| — | SMARTSHEET INC-CLASS A | 773,877 | $49.47M | 0.0% | $63.92 | $51.32 | — | COM | 83200N103 |
| CVNA | CARVANA CO | 187,765 | $49.27M | 0.0% | $262.40 * | $70.37 | +291.6% | CL A | 146869102 |
| — | STERLING BANCORP/DE | 2,139,754 | $49.26M | 0.0% | $23.02 | $18.89 | — | COM | 85917A100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,045,464 | $49.25M | 0.0% | $24.08 * | $11.95 | +77.4% | COM | 928298108 |
| CBT | CABOT CORP | 932,871 | $48.92M | 0.0% | $52.44 * | $46.62 | -4.8% | COM | 127055101 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,969,454 | $48.72M | 0.0% | $24.74 | $21.68 | — | COM | 85571B105 |
| CRUS | CIRRUS LOGIC INC | 574,183 | $48.69M | 0.0% | $84.79 * | $37.33 | +131.9% | COM | 172755100 |
| WCC | WESCO INTERNATIONAL INC | 562,000 | $48.63M | 0.0% | $86.53 * | $69.37 | +18.0% | COM | 95082P105 |
| SNX | SYNNEX CORP | 422,182 | $48.48M | 0.0% | $114.84 * | $30.52 | +187.1% | COM | 87162W100 |
| ACIW | ACI WORLDWIDE INC | 1,273,552 | $48.46M | 0.0% | $38.05 * | $19.40 | +103.2% | COM | 004498101 |
| — | PATTERSON COS INC | 1,509,647 | $48.23M | 0.0% | $31.95 | $31.41 | — | COM | 703395103 |
| CATY | CATHAY GENERAL BANCORP | 1,182,457 | $48.22M | 0.0% | $40.78 * | $18.16 | +81.2% | COM | 149150104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,167,992 | $48.18M | 0.0% | $41.25 * | $11.05 | +296.0% | COM | 46269C102 |
| CPK | CHESAPEAKE UTILITIES CORP | 414,382 | $48.1M | 0.0% | $116.08 * | $49.88 | +96.9% | COM | 165303108 |
| WEN | WENDY'S CO/THE | 2,368,300 | $47.98M | 0.0% | $20.26 * | $9.60 | +116.3% | COM | 95058W100 |
| NVCR | NOVOCURE LTD | 362,253 | $47.88M | 0.0% | $132.18 * | $47.80 | +230.9% | ORD | G6674U108 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 392,892 | $47.85M | 0.0% | $121.78 | $89.84 | — | MSCI | 46432F339 |
| TLT | ISHARES 20 YEAR TREASURY BO | 352,911 | $47.8M | 0.0% | $135.45 | $128.77 | — | 20 Y | 464287432 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,508,572 | $47.76M | 0.0% | $31.66 * | $25.18 | +64.6% | COM | 462260100 |
| STAG | STAG INDUSTRIAL INC | 1,418,976 | $47.69M | 0.0% | $33.61 | $25.86 | — | COM | 85254J102 |
| BANR | BANNER CORPORATION | 893,343 | $47.64M | 0.0% | $53.33 * | $36.71 | +19.8% | COM | 06652V208 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 1,560,941 | $47.55M | 0.0% | $30.46 * | $18.23 | +62.9% | COM | 163086101 |
| CVBF | CVB FINANCIAL CORP | 2,151,592 | $47.53M | 0.0% | $22.09 * | $10.78 | +65.2% | COM | 126600105 |
| WTFC | WINTRUST FINANCIAL CORP | 626,754 | $47.51M | 0.0% | $75.80 * | $53.68 | +33.1% | COM | 97650W108 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 435,071 | $47.5M | 0.0% | $109.17 * | $29.11 | +265.4% | COM | 007973100 |
| ITRI | ITRON INC | 532,344 | $47.19M | 0.0% | $88.65 * | $60.86 | +62.5% | COM | 465741106 |
| — | AZEK CO INC/THE | 1,119,620 | $47.08M | 0.0% | $42.05 | $34.83 | — | CL A | 05478C105 |
| — | ZOGENIX INC | 2,406,351 | $46.97M | 0.0% | $19.52 | $28.20 | — | COM | 98978L204 |
| EBS | EMERGENT BIOSOLUTIONS INC | 505,294 | $46.95M | 0.0% | $92.91 * | $29.62 | +245.7% | COM | 29089Q105 |
| SABR | SABRE CORP | 3,168,500 | $46.92M | 0.0% | $14.81 * | $21.68 | -37.5% | COM | 78573M104 |
| GDDY | GODADDY INC - CLASS A | 604,468 | $46.92M | 0.0% | $77.62 * | $52.54 | +53.2% | CL A | 380237107 |
| GT | GOODYEAR TIRE & RUBBER CO | 2,665,971 | $46.84M | 0.0% | $17.57 * | $23.51 | -38.4% | COM | 382550101 |
| MUSA | MURPHY USA INC | 324,028 | $46.84M | 0.0% | $144.56 * | $62.51 | +101.6% | COM | 626755102 |
| — | BLACK KNIGHT INC | 630,325 | $46.64M | 0.0% | $73.99 | $47.89 | — | COM | 09215C105 |
| — | QUIDEL CORP | 363,995 | $46.57M | 0.0% | $127.93 | $146.20 | — | COM | 74838J101 |
| TRIP | TRIPADVISOR INC | 865,624 | $46.56M | 0.0% | $53.79 * | $44.83 | -4.3% | COM | 896945201 |
| FRPT | FRESHPET INC | 292,841 | $46.51M | 0.0% | $158.81 * | $19.78 | +662.5% | COM | 358039105 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 1,007,906 | $46.49M | 0.0% | $46.12 | $38.14 | — | COM | 20369C106 |
| FUL | H.B. FULLER CO. | 735,780 | $46.29M | 0.0% | $62.91 * | $38.06 | +40.3% | COM | 359694106 |
| NAVI | NAVIENT CORP | 3,232,896 | $46.26M | 0.0% | $14.31 * | $15.66 | -21.4% | COM | 63938C108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 668,621 | $46.2M | 0.0% | $69.09 | $32.72 | +107.1% | COM | 457985208 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 905,475 | $46.15M | 0.0% | $50.97 | $50.84 | — | EAFE | 464288877 |
| CUBE | CUBESMART | 1,213,807 | $45.92M | 0.0% | $37.83 | $26.59 | — | COM | 229663109 |
| — | PDC ENERGY INC | 1,334,479 | $45.91M | 0.0% | $34.40 | $52.34 | — | COM | 69327R101 |
| CSTM | CONSTELLIUM SE | 3,120,527 | $45.87M | 0.0% | $14.70 * | $12.33 | +16.5% | CL A | F21107101 |
| ASTE | ASTEC INDUSTRIES INC | 607,409 | $45.81M | 0.0% | $75.42 * | $35.31 | +81.3% | COM | 046224101 |
| MTN | VAIL RESORTS INC | 156,890 | $45.76M | 0.0% | $291.66 | $124.45 | +133.9% | COM | 91879Q109 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 206,766 | $45.68M | 0.0% | $220.91 | $83.10 | +168.1% | CL A | 29530P102 |
| MED | MEDIFAST INC | 215,412 | $45.63M | 0.0% | $211.82 | $49.81 | +322.9% | COM | 58470H101 |
| BCPC | BALCHEM CORP | 363,133 | $45.54M | 0.0% | $125.41 * | $54.27 | +118.0% | COM | 057665200 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,650,880 | $45.49M | 0.0% | $12.46 | $13.19 | — | COM | 867892101 |
| NOV | NOV INC | 3,314,300 | $45.47M | 0.0% | $13.72 * | $14.51 | 0.0% | COM | 62955J103 |
| MZTI | LANCASTER COLONY CORP | 259,280 | $45.47M | 0.0% | $175.35 * | $95.07 | +88.5% | COM | 513847103 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 395,004 | $45.37M | 0.0% | $114.86 | $110.99 | — | INTR | 464288612 |
| SLGN | SILGAN HOLDINGS INC | 1,079,083 | $45.35M | 0.0% | $42.03 * | $28.87 | +35.2% | COM | 827048109 |
| CDE | COEUR MINING INC | 5,014,721 | $45.28M | 0.0% | $9.03 * | $6.84 | +35.8% | COM | 192108504 |
| WWW | WOLVERINE WORLD WIDE INC | 1,180,287 | $45.23M | 0.0% | $38.32 * | $23.23 | +31.3% | COM | 978097103 |
| GH | GUARDANT HEALTH INC | 296,075 | $45.2M | 0.0% | $152.65 | $77.76 | +94.4% | COM | 40131M109 |
| VCYT | VERACYTE INC | 839,899 | $45.14M | 0.0% | $53.75 * | $27.04 | +113.0% | COM | 92337F107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 494,445 | $45.08M | 0.0% | $91.17 * | $41.69 | +93.5% | COM | 03820C105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 576,816 | $44.99M | 0.0% | $78.00 | $52.44 | +46.5% | COM | 81725T100 |
| — | INVESTORS BANCORP INC | 3,055,098 | $44.88M | 0.0% | $14.69 | $13.02 | — | COM | 46146L101 |
| NUS | NU SKIN ENTERPRISES INC - A | 848,270 | $44.87M | 0.0% | $52.89 * | $37.63 | +21.9% | CL A | 67018T105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,453,261 | $44.77M | 0.0% | $30.81 * | $20.12 | +39.6% | COM | 87724P106 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 881,604 | $44.65M | 0.0% | $50.64 | $41.96 | — | COM | 78781P105 |
| ALRM | ALARM.COM HOLDINGS INC | 516,399 | $44.6M | 0.0% | $86.38 * | $42.95 | +119.5% | COM | 011642105 |
| CAR | AVIS BUDGET GROUP INC | 614,755 | $44.59M | 0.0% | $72.54 * | $29.38 | +67.1% | COM | 053774105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,574,965 | $44.49M | 0.0% | $28.25 * | $19.34 | +36.7% | COM | 76118Y104 |
| UE | URBAN EDGE PROPERTIES | 2,692,584 | $44.48M | 0.0% | $16.52 | $22.03 | — | COM | 91704F104 |
| VNT | VONTIER CORP | 1,466,163 | $44.38M | 0.0% | $30.27 * | $31.72 | +2.8% | COM | 928881101 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,632,902 | $44.3M | 0.0% | $27.13 | $29.46 | — | COM | 444097109 |
| — | PERSPECTA INC | 1,520,718 | $44.17M | 0.0% | $29.05 | $21.45 | — | COM | 715347100 |
| FTCHQ | FARFETCH LTD-CLASS A | 833,094 | $44.17M | 0.0% | $53.02 * | $60.89 | +0.5% | ORD | 30744W107 |
| CHKP | CHECK POINT SOFTWARE TECH | 394,350 | $44.16M | 0.0% | $111.97 * | $92.11 | +30.8% | ORD | M22465104 |
| TDC | TERADATA CORP | 1,145,564 | $44.15M | 0.0% | $38.54 * | $30.28 | +20.6% | COM | 88076W103 |
| SAP | SAP SE-SPONSORED ADR | 359,046 | $44.09M | 0.0% | $122.79 | $101.68 | — | SPON | 803054204 |
| PLMR | PALOMAR HOLDINGS INC | 656,591 | $44.02M | 0.0% | $67.04 * | $53.92 | +66.4% | COM | 69753M105 |
| EAT | BRINKER INTERNATIONAL INC | 618,525 | $43.95M | 0.0% | $71.06 * | $38.99 | +71.4% | COM | 109641100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 329,202 | $43.89M | 0.0% | $133.33 * | $42.45 | +204.3% | COM | 477839104 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,229,102 | $43.87M | 0.0% | $35.69 | $49.34 | — | SPON | 37733W105 |
| — | SOUTH JERSEY INDUSTRIES | 1,939,030 | $43.78M | 0.0% | $22.58 | $31.75 | — | COM | 838518108 |
| BOH | BANK OF HAWAII CORP | 488,870 | $43.75M | 0.0% | $89.49 * | $39.84 | +77.1% | COM | 062540109 |
| GBX | GREENBRIER COMPANIES INC | 926,222 | $43.74M | 0.0% | $47.22 * | $32.37 | +14.9% | COM | 393657101 |
| EB | EVENTBRITE INC-CLASS A | 1,973,694 | $43.74M | 0.0% | $22.16 * | $19.60 | +2.7% | COM | 29975E109 |
| DB | DEUTSCHE BANK AG-REGISTERED | 3,642,235 | $43.71M | 0.0% | $12.00 * | $23.67 | -55.7% | NAME | D18190898 |
| TRN | TRINITY INDUSTRIES INC | 1,526,932 | $43.5M | 0.0% | $28.49 * | $14.28 | +69.9% | COM | 896522109 |
| ABCB | AMERIS BANCORP | 827,378 | $43.45M | 0.0% | $52.51 * | $28.05 | +58.9% | COM | 03076K108 |
| AMN | AMN HEALTHCARE SERVICES INC | 587,722 | $43.31M | 0.0% | $73.70 | $27.10 | +174.3% | COM | 001744101 |
| CNO | CNO FINANCIAL GROUP INC | 1,781,448 | $43.27M | 0.0% | $24.29 * | $13.88 | +53.9% | COM | 12621E103 |
| ADNT | ADIENT PLC | 979,006 | $43.27M | 0.0% | $44.20 * | $42.30 | -10.7% | ORD | G0084W101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 219,400 | $43.11M | 0.0% | $196.50 * | $51.75 | +225.7% | COM | 043436104 |
| CWT | CALIFORNIA WATER SERVICE GRP | 757,109 | $42.66M | 0.0% | $56.34 * | $24.15 | +106.5% | COM | 130788102 |
| RRC | RANGE RESOURCES CORP | 4,128,667 | $42.65M | 0.0% | $10.33 * | $23.83 | -59.3% | COM | 75281A109 |
| BOX | BOX INC - CLASS A | 1,855,118 | $42.59M | 0.0% | $22.96 * | $18.48 | +5.4% | CL A | 10316T104 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 346,468 | $42.56M | 0.0% | $122.84 | $111.48 | — | MORN | 464288109 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,433,522 | $42.53M | 0.0% | $29.67 * | $25.77 | +9.1% | CL A | 828730200 |
| IPAR | INTER PARFUMS INC | 598,880 | $42.48M | 0.0% | $70.93 * | $42.65 | +59.1% | COM | 458334109 |
| MATX | MATSON INC | 634,602 | $42.33M | 0.0% | $66.70 * | $26.70 | +139.5% | COM | 57686G105 |
| — | COOPER TIRE & RUBBER | 755,864 | $42.31M | 0.0% | $55.98 | $37.49 | — | COM | 216831107 |
| TXNM | PNM RESOURCES INC | 862,129 | $42.29M | 0.0% | $49.05 | $32.77 | +48.2% | COM | 69349H107 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 296,983 | $42.22M | 0.0% | $142.17 * | $16.09 | +637.3% | CL A | 82837P408 |
| GATX | GATX CORP | 454,661 | $42.17M | 0.0% | $92.74 * | $44.20 | +92.7% | COM | 361448103 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,362,803 | $42.07M | 0.0% | $30.87 * | $8.89 | +21.6% | COM | 136385101 |
| CVGW | CALAVO GROWERS INC | 541,850 | $42.07M | 0.0% | $77.64 * | $52.98 | +30.0% | COM | 128246105 |
| CNMD | CONMED CORP | 321,228 | $41.95M | 0.0% | $130.58 * | $45.53 | +153.4% | COM | 207410101 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,256,672 | $41.9M | 0.0% | $33.34 | $21.19 | — | CL A | 02665T306 |
| XT | ISHARES EXPONENTIAL TECH ETF | 706,424 | $41.83M | 0.0% | $59.22 | $34.50 | — | EXPO | 46434V381 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 827,538 | $41.81M | 0.0% | $50.52 | $50.30 | — | BLAC | 46434V878 |
| IRBTQ | IROBOT CORP | 342,096 | $41.8M | 0.0% | $122.18 * | $41.25 | +175.6% | COM | 462726100 |
| NVT | NVENT ELECTRIC PLC | 1,493,599 | $41.69M | 0.0% | $27.91 * | $21.58 | +9.9% | SHS | G6700G107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,220,857 | $41.63M | 0.0% | $34.10 * | $6.04 | +150.2% | COM | 81619Q105 |
| FOX | FOX CORP - CLASS B | 1,191,368 | $41.61M | 0.0% | $34.93 * | $33.33 | -6.1% | CL B | 35137L204 |
| — | ANAPLAN INC | 770,298 | $41.48M | 0.0% | $53.85 | $54.40 | — | COM | 03272L108 |
| TPH | TRI POINTE HOMES INC | 2,030,834 | $41.35M | 0.0% | $20.36 * | $14.39 | +36.7% | COM | 87265H109 |
| LNN | LINDSAY CORP | 247,867 | $41.3M | 0.0% | $166.62 * | $71.85 | +104.9% | COM | 535555106 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 600,230 | $41.27M | 0.0% | $68.76 * | $21.92 | +110.8% | COM | 19239V302 |
| — | VEREIT INC | 1,067,637 | $41.23M | 0.0% | $38.62 | $37.83 | — | COM | 92339V308 |
| — | BANCORPSOUTH BANK | 1,266,905 | $41.15M | 0.0% | $32.48 | $31.41 | — | COM | 05971J102 |
| INDB | INDEPENDENT BANK CORP/MA | 487,399 | $41.03M | 0.0% | $84.19 * | $41.13 | +72.2% | COM | 453836108 |
| EQH | EQUITABLE HOLDINGS INC | 1,257,616 | $41.02M | 0.0% | $32.62 * | $18.70 | +36.6% | COM | 29452E101 |
| OXM | OXFORD INDUSTRIES INC | 467,102 | $40.83M | 0.0% | $87.42 * | $61.47 | +25.0% | COM | 691497309 |
| BKMC | BNY MELLON US MID CAP CORE E | 486,210 | $40.81M | 0.0% | $83.93 | $79.82 | — | US M | 09661T206 |
| CRS | CARPENTER TECHNOLOGY | 990,658 | $40.77M | 0.0% | $41.15 * | $34.48 | +2.8% | COM | 144285103 |
| ALGT | ALLEGIANT TRAVEL CO | 166,382 | $40.6M | 0.0% | $244.05 * | $124.93 | +71.8% | COM | 01748X102 |
| DAN | DANA INC | 1,668,750 | $40.6M | 0.0% | $24.33 * | $14.99 | +34.7% | COM | 235825205 |
| ROG | ROGERS CORP | 215,487 | $40.56M | 0.0% | $188.22 * | $71.55 | +149.6% | COM | 775133101 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 776,474 | $40.51M | 0.0% | $52.17 * | $14.86 | +122.9% | CL A | 04316A108 |
| SFM | SPROUTS FARMERS MARKET INC | 1,521,300 | $40.5M | 0.0% | $26.62 * | $23.87 | -4.8% | COM | 85208M102 |
| JACK | JACK IN THE BOX INC | 368,633 | $40.47M | 0.0% | $109.78 * | $68.41 | +48.7% | COM | 466367109 |
| — | PS BUSINESS PARKS INC/CA | 261,757 | $40.46M | 0.0% | $154.58 | $96.08 | — | COM | 69360J107 |
| KEX | KIRBY CORP | 671,080 | $40.45M | 0.0% | $60.28 | $73.88 | -18.7% | COM | 497266106 |
| SHAK | SHAKE SHACK INC - CLASS A | 358,347 | $40.41M | 0.0% | $112.77 | $51.10 | +123.9% | CL A | 819047101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 1,220,413 | $40.32M | 0.0% | $33.04 | $28.13 | — | ACTI | 381430107 |
| HWC | HANCOCK WHITNEY CORP | 959,034 | $40.29M | 0.0% | $42.01 * | $36.51 | +7.8% | COM | 410120109 |
| NSIT | INSIGHT ENTERPRISES INC | 421,303 | $40.2M | 0.0% | $95.42 * | $27.75 | +208.8% | COM | 45765U103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,664,572 | $40.12M | 0.0% | $8.60 | $11.34 | — | COM | 035710409 |
| ICUI | ICU MEDICAL INC | 195,100 | $40.08M | 0.0% | $205.44 * | $123.67 | +70.8% | COM | 44930G107 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 71,224 | $40.06M | 0.0% | $562.44 | $442.54 | +24.8% | COM | 384637104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 860,154 | $39.97M | 0.0% | $46.47 | $56.63 | — | COM | 83001A102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 515,041 | $39.92M | 0.0% | $77.51 | $44.81 | — | COM | 78377T107 |
| ALKS | ALKERMES PLC | 2,133,063 | $39.84M | 0.0% | $18.68 * | $25.30 | -19.1% | SHS | G01767105 |
| CRI | CARTER'S INC | 447,993 | $39.84M | 0.0% | $88.93 * | $63.73 | +20.2% | COM | 146229109 |
| SNBR | SLEEP NUMBER CORP | 277,378 | $39.8M | 0.0% | $143.49 * | $34.54 | +247.4% | COM | 83125X103 |
| — | LEXINGTON REALTY TRUST | 3,581,872 | $39.8M | 0.0% | $11.11 | $10.41 | — | COM | 529043101 |
| JHG | JANUS HENDERSON GROUP PLC | 1,275,656 | $39.74M | 0.0% | $31.15 | $30.32 | +3.7% | ORD | G4474Y214 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,728,932 | $39.7M | 0.0% | $22.96 * | $25.18 | -18.9% | COM | 879433829 |
| — | LIVEPERSON INC | 749,997 | $39.56M | 0.0% | $52.74 | $15.21 | — | COM | 538146101 |
| CVCO | CAVCO INDUSTRIES INC | 175,061 | $39.5M | 0.0% | $225.61 * | $106.80 | +95.1% | COM | 149568107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 5,174,222 | $39.43M | 0.0% | $7.62 | $5.84 | — | COM | 44157R109 |
| WOR | WORTHINGTON INDUSTRIES | 586,944 | $39.38M | 0.0% | $67.09 * | $22.69 | +68.4% | COM | 981811102 |
| FNB | FNB CORP | 3,095,062 | $39.31M | 0.0% | $12.70 * | $8.89 | +8.8% | COM | 302520101 |
| WING | WINGSTOP INC | 309,068 | $39.3M | 0.0% | $127.17 * | $35.54 | +295.6% | COM | 974155103 |
| — | TABULA RASA HEALTHCARE INC | 852,547 | $39.26M | 0.0% | $46.05 | $49.93 | — | COM | 873379101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 553,489 | $39.26M | 0.0% | $70.92 * | $56.11 | +30.9% | COM | 88224Q107 |
| GKOS | GLAUKOS CORP | 467,226 | $39.22M | 0.0% | $83.93 * | $45.98 | +91.2% | COM | 377322102 |
| BDN | BRANDYWINE REALTY TRUST | 3,037,497 | $39.21M | 0.0% | $12.91 | $12.40 | — | SH B | 105368203 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 388,294 | $39.12M | 0.0% | $100.74 | $92.27 | — | SP S | 464287879 |
| GEF | GREIF INC-CL A | 686,041 | $39.1M | 0.0% | $57.00 * | $36.75 | +19.5% | CL A | 397624107 |
| SIG | SIGNET JEWELERS LTD | 671,834 | $38.95M | 0.0% | $57.98 * | $47.38 | -6.1% | SHS | G81276100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 236,637 | $38.86M | 0.0% | $164.21 | $130.67 | — | SPON | 25243Q205 |
| WD | WALKER & DUNLOP INC | 377,767 | $38.81M | 0.0% | $102.74 * | $26.56 | +220.6% | COM | 93148P102 |
| EVH | EVOLENT HEALTH INC - A | 1,920,123 | $38.79M | 0.0% | $20.20 * | $10.65 | +78.6% | CL A | 30050B101 |
| FULT | FULTON FINANCIAL CORP | 2,274,437 | $38.73M | 0.0% | $17.03 * | $8.83 | +42.7% | COM | 360271100 |
| PRGO | PERRIGO CO PLC | 956,812 | $38.72M | 0.0% | $40.47 * | $132.05 | -67.5% | SHS | G97822103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,010,836 | $38.62M | 0.0% | $38.21 | $26.26 | +42.8% | COM | 962879102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 243,613 | $38.44M | 0.0% | $157.79 * | $69.83 | +118.5% | COM | 398905109 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,220,648 | $38.43M | 0.0% | $31.48 | $32.61 | — | INTL | 464288448 |
| VIAV | VIAVI SOLUTIONS INC | 2,439,560 | $38.3M | 0.0% | $15.70 * | $7.67 | +110.5% | COM | 925550105 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 370,277 | $38.28M | 0.0% | $103.39 * | $30.31 | +215.4% | COM | 00790R104 |
| UNF | UNIFIRST CORP/MA | 171,090 | $38.27M | 0.0% | $223.71 | $105.86 | +110.4% | COM | 904708104 |
| ST | SENSATA TECHNOLOGIES HOLDING | 660,243 | $38.26M | 0.0% | $57.95 | $52.91 | +9.0% | SHS | G8060N102 |
| FSLY | FASTLY INC - CLASS A | 568,259 | $38.23M | 0.0% | $67.28 * | $50.06 | +71.7% | CL A | 31188V100 |
| NGVT | INGEVITY CORP | 505,509 | $38.18M | 0.0% | $75.53 * | $37.20 | +95.7% | COM | 45688C107 |
| PTCT | PTC THERAPEUTICS INC | 805,161 | $38.13M | 0.0% | $47.35 * | $41.81 | +42.0% | COM | 69366J200 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 152,268 | $38.07M | 0.0% | $250.01 | $223.76 | — | VNG | 92206C680 |
| — | CANTEL MEDICAL CORP | 476,499 | $38.05M | 0.0% | $79.84 | $52.99 | — | COM | 138098108 |
| FIX | COMFORT SYSTEMS USA INC | 508,585 | $38.03M | 0.0% | $74.77 * | $23.42 | +166.6% | COM | 199908104 |
| DLX | DELUXE CORP | 906,110 | $38.02M | 0.0% | $41.96 * | $34.69 | -17.4% | COM | 248019101 |
| NSP | INSPERITY INC | 452,872 | $37.92M | 0.0% | $83.74 * | $37.97 | +94.1% | COM | 45778Q107 |
| NEU | NEWMARKET CORP | 99,738 | $37.92M | 0.0% | $380.17 * | $261.08 | +37.8% | COM | 651587107 |
| RAMP | LIVERAMP HOLDINGS INC | 730,291 | $37.89M | 0.0% | $51.88 * | $45.01 | +51.3% | COM | 53815P108 |
| ICLR | ICON PLC | 192,885 | $37.88M | 0.0% | $196.36 | $126.17 | +56.5% | SHS | G4705A100 |
| NTR | NUTRIEN LTD | 701,866 | $37.82M | 0.0% | $53.89 * | $40.11 | +16.7% | COM | 67077M108 |
| FORM | FORMFACTOR INC | 838,224 | $37.81M | 0.0% | $45.11 | $11.95 | +280.4% | COM | 346375108 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 268,837 | $37.75M | 0.0% | $140.43 * | $43.98 | +153.8% | CL A | 65336K103 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,432,380 | $37.71M | 0.0% | $26.33 | $28.48 | — | SH B | 22002T108 |
| KNSL | KINSALE CAPITAL GROUP INC | 228,267 | $37.62M | 0.0% | $164.80 * | $81.32 | +123.6% | COM | 49714P108 |
| — | STAMPS.COM INC | 188,529 | $37.61M | 0.0% | $199.51 | $77.48 | — | COM | 852857200 |
| BMI | BADGER METER INC | 403,948 | $37.6M | 0.0% | $93.07 * | $28.84 | +236.7% | COM | 056525108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 848,576 | $37.55M | 0.0% | $44.25 * | $49.47 | -17.0% | COM | 10922N103 |
| BWXT | BWX TECHNOLOGIES INC | 568,033 | $37.46M | 0.0% | $65.94 * | $37.22 | +51.6% | COM | 05605H100 |
| BRC | BRADY CORPORATION - CL A | 698,093 | $37.31M | 0.0% | $53.45 * | $26.73 | +80.2% | CL A | 104674106 |
| RPRX | ROYALTY PHARMA PLC- CL A | 853,715 | $37.24M | 0.0% | $43.62 * | $45.19 | +4.9% | SHS | G7709Q104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 645,344 | $37.18M | 0.0% | $57.61 * | $28.68 | +84.0% | COM | 71377A103 |
| IBN | ICICI BANK LTD-SPON ADR | 2,309,035 | $37.02M | 0.0% | $16.03 | $11.53 | — | ADR | 45104G104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 215,211 | $36.9M | 0.0% | $171.45 * | $75.79 | +117.4% | COM | 109194100 |
| TRGP | TARGA RESOURCES CORP | 1,162,081 | $36.9M | 0.0% | $31.75 * | $34.52 | -18.8% | COM | 87612G101 |
| NTGR | NETGEAR INC | 897,403 | $36.88M | 0.0% | $41.10 | $29.21 | +41.2% | COM | 64111Q104 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 692,415 | $36.75M | 0.0% | $53.07 | $38.82 | — | SPON | 833635105 |
| WK | WORKIVA INC | 415,931 | $36.71M | 0.0% | $88.26 * | $44.11 | +124.4% | COM | 98139A105 |
| ONTO | ONTO INNOVATION INC | 558,319 | $36.69M | 0.0% | $65.71 * | $36.12 | +64.9% | COM | 683344105 |
| FNV | FRANCO-NEVADA CORP | 292,081 | $36.59M | 0.0% | $125.29 * | $54.21 | +112.4% | COM | 351858105 |
| SFBS | SERVISFIRST BANCSHARES INC | 595,821 | $36.54M | 0.0% | $61.33 * | $27.90 | +64.3% | COM | 81768T108 |
| ACA | ARCOSA INC | 561,372 | $36.54M | 0.0% | $65.09 * | $28.71 | +110.8% | COM | 039653100 |
| — | APRIA INC | 1,307,859 | $36.53M | 0.0% | $27.93 | $27.93 | — | COM | 03836A101 |
| SLF | SUN LIFE FINANCIAL INC | 722,434 | $36.52M | 0.0% | $50.55 * | $34.95 | +40.1% | COM | 866796105 |
| — | RENEWABLE ENERGY GROUP INC | 552,974 | $36.52M | 0.0% | $66.04 | $24.93 | — | COM | 75972A301 |
| WTS | WATTS WATER TECHNOLOGIES-A | 307,347 | $36.52M | 0.0% | $118.81 * | $53.62 | +127.5% | CL A | 942749102 |
| — | SANDERSON FARMS INC | 234,385 | $36.51M | 0.0% | $155.77 | $99.08 | — | COM | 800013104 |
| JBGS | JBG SMITH PROPERTIES | 1,143,761 | $36.36M | 0.0% | $31.79 | $36.10 | — | COM | 46590V100 |
| SFL | SFL CORP LTD | 4,532,247 | $36.35M | 0.0% | $8.02 * | $13.34 | -44.5% | SHS | G7738W106 |
| MOG/A | MOOG INC-CLASS A | 435,656 | $36.23M | 0.0% | $83.15 * | $55.60 | +37.3% | CL A | 615394202 |
| CNA | CNA FINANCIAL CORP | 811,655 | $36.22M | 0.0% | $44.63 * | $25.65 | +17.6% | COM | 126117100 |
| PRAA | PRA GROUP INC | 976,200 | $36.19M | 0.0% | $37.07 | $44.45 | -18.2% | COM | 69354N106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 260,366 | $36.16M | 0.0% | $138.87 * | $43.70 | +310.1% | COM | 450056106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 7,148,210 | $36.1M | 0.0% | $5.05 | $6.36 | -21.6% | COM | 42330P107 |
| — | EQUITRANS MIDSTREAM CORP | 4,397,699 | $35.89M | 0.0% | $8.16 | $14.07 | — | COM | 294600101 |
| ENR | ENERGIZER HOLDINGS INC | 754,799 | $35.82M | 0.0% | $47.46 * | $32.01 | +17.9% | COM | 29272W109 |
| FFBC | FIRST FINANCIAL BANCORP | 1,492,581 | $35.82M | 0.0% | $24.00 * | $14.82 | +22.5% | COM | 320209109 |
| FELE | FRANKLIN ELECTRIC CO INC | 453,011 | $35.76M | 0.0% | $78.94 * | $31.50 | +126.3% | COM | 353514102 |
| BCC | BOISE CASCADE CO | 597,440 | $35.75M | 0.0% | $59.83 * | $22.51 | +77.1% | COM | 09739D100 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,271,855 | $35.65M | 0.0% | $28.03 * | $30.26 | -0.2% | COM | 421906108 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1,335,632 | $35.64M | 0.0% | $26.68 * | $15.13 | +21.5% | COM | 154760409 |
| — | WORLD WRESTLING ENTERTAIN-A | 656,489 | $35.62M | 0.0% | $54.26 | $33.41 | — | CL A | 98156Q108 |
| — | MIMECAST LTD | 885,792 | $35.62M | 0.0% | $40.21 | $40.46 | — | ORD | G14838109 |
| TRNO | TERRENO REALTY CORP | 616,491 | $35.61M | 0.0% | $57.77 | $40.54 | — | COM | 88146M101 |
| LIVN | LIVANOVA PLC | 482,977 | $35.61M | 0.0% | $73.73 * | $63.03 | +13.2% | SHS | G5509L101 |
| MLI | MUELLER INDUSTRIES INC | 861,075 | $35.6M | 0.0% | $41.35 * | $12.67 | +45.1% | COM | 624756102 |
| HEI/A | HEICO CORP-CLASS A | 313,172 | $35.58M | 0.0% | $113.60 | $56.92 | +103.0% | CL A | 422806208 |
| SPSC | SPS COMMERCE INC | 357,467 | $35.5M | 0.0% | $99.31 * | $41.66 | +153.5% | COM | 78463M107 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,124,980 | $35.47M | 0.0% | $31.53 | $22.88 | — | COM | 025676206 |
| MCY | MERCURY GENERAL CORP | 582,595 | $35.43M | 0.0% | $60.81 * | $47.69 | +20.0% | COM | 589400100 |
| — | MANTECH INTERNATIONAL CORP-A | 406,883 | $35.38M | 0.0% | $86.95 | $42.15 | — | CL A | 564563104 |
| HUN | HUNTSMAN CORP | 1,226,181 | $35.35M | 0.0% | $28.83 * | $27.47 | +1.9% | COM | 447011107 |
| EXLS | EXLSERVICE HOLDINGS INC | 391,357 | $35.28M | 0.0% | $90.16 * | $8.24 | +106.9% | COM | 302081104 |
| EPR | EPR PROPERTIES | 757,162 | $35.28M | 0.0% | $46.59 | $57.77 | — | COM | 26884U109 |
| PJT | PJT PARTNERS INC - A | 521,185 | $35.26M | 0.0% | $67.65 | $37.28 | +78.8% | COM | 69343T107 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,209,113 | $35.24M | 0.0% | $29.15 | $25.49 | — | SPON | 98980A105 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 758,621 | $35.22M | 0.0% | $46.42 * | $18.82 | +105.2% | COM | 459044103 |
| PRLB | PROTO LABS INC | 288,788 | $35.16M | 0.0% | $121.75 * | $72.96 | +127.9% | COM | 743713109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 871,575 | $35.09M | 0.0% | $40.26 * | $37.46 | +44.5% | COM | 00650F109 |
| AMKR | AMKOR TECHNOLOGY INC | 1,477,148 | $35.02M | 0.0% | $23.71 * | $13.05 | +46.6% | COM | 031652100 |
| WKC | WORLD FUEL SERVICES CORP | 992,270 | $34.93M | 0.0% | $35.20 * | $38.78 | -12.5% | COM | 981475106 |
| NSA | NATIONAL STORAGE AFFILIATES | 874,494 | $34.92M | 0.0% | $39.93 | $23.66 | — | COM | 637870106 |
| — | HMS HOLDINGS CORP | 934,466 | $34.55M | 0.0% | $36.97 | $21.15 | — | COM | 40425J101 |
| CDLX | CARDLYTICS INC | 314,158 | $34.46M | 0.0% | $109.70 * | $47.49 | +178.0% | COM | 14161W105 |
| — | NEKTAR THERAPEUTICS | 1,722,058 | $34.44M | 0.0% | $20.00 | $21.82 | — | COM | 640268108 |
| TEX | TEREX CORP | 747,267 | $34.43M | 0.0% | $46.07 * | $32.76 | +25.2% | COM | 880779103 |
| MLKN | HERMAN MILLER INC | 836,262 | $34.41M | 0.0% | $41.15 * | $22.82 | +44.4% | COM | 600544100 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 750,745 | $34.39M | 0.0% | $45.81 | $45.66 | — | 0-5Y | 46434V407 |
| — | CADENCE BANCORP | 1,655,075 | $34.31M | 0.0% | $20.73 | $19.32 | — | CL A | 12739A100 |
| — | SOUTHWESTERN ENERGY CO | 7,374,831 | $34.29M | 0.0% | $4.65 | $12.83 | — | COM | 845467109 |
| SANM | SANMINA CORP | 826,284 | $34.19M | 0.0% | $41.38 * | $23.20 | +56.7% | COM | 801056102 |
| — | UNIVAR SOLUTIONS INC | 1,584,102 | $34.12M | 0.0% | $21.54 | $18.90 | — | COM | 91336L107 |
| — | COVETRUS INC | 1,137,143 | $34.08M | 0.0% | $29.97 | $28.08 | — | COM | 22304C100 |
| ITGR | INTEGER HOLDINGS CORP | 369,826 | $34.06M | 0.0% | $92.10 * | $34.51 | +144.9% | COM | 45826H109 |
| STRA | STRATEGIC EDUCATION INC | 370,137 | $34.02M | 0.0% | $91.91 * | $102.23 | -24.4% | COM | 86272C103 |
| DOX | AMDOCS LTD | 484,635 | $34M | 0.0% | $70.15 * | $43.61 | +56.2% | SHS | G02602103 |
| EGHT | 8X8 INC | 1,045,923 | $33.93M | 0.0% | $32.44 * | $11.60 | +198.2% | COM | 282914100 |
| — | TREEHOUSE FOODS INC | 649,061 | $33.91M | 0.0% | $52.24 | $68.88 | — | COM | 89469A104 |
| AIN | ALBANY INTL CORP-CL A | 405,962 | $33.89M | 0.0% | $83.47 * | $34.58 | +116.1% | CL A | 012348108 |
| PCRX | PACIRA BIOSCIENCES INC | 483,317 | $33.88M | 0.0% | $70.09 | $50.26 | +42.1% | COM | 695127100 |
| ASND | ASCENDIS PHARMA A/S - ADR | 262,814 | $33.87M | 0.0% | $128.88 | $137.43 | — | SPON | 04351P101 |
| AWR | AMERICAN STATES WATER CO | 446,285 | $33.75M | 0.0% | $75.62 * | $30.83 | +126.3% | COM | 029899101 |
| — | XPERI HOLDING CORP | 1,549,309 | $33.73M | 0.0% | $21.77 | $15.49 | — | COM | 98390M103 |
| NMRK | NEWMARK GROUP INC-CLASS A | 3,363,398 | $33.65M | 0.0% | $10.01 * | $7.39 | +15.6% | CL A | 65158N102 |
| DDD | 3D SYSTEMS CORP | 1,223,331 | $33.57M | 0.0% | $27.44 * | $20.58 | +60.6% | COM | 88554D205 |
| — | REALPAGE INC | 384,885 | $33.56M | 0.0% | $87.20 | $58.41 | — | COM | 75606N109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 418,262 | $33.56M | 0.0% | $80.24 * | $50.82 | +37.6% | COM | 70959W103 |
| WERN | WERNER ENTERPRISES INC | 710,779 | $33.53M | 0.0% | $47.17 * | $30.21 | +43.9% | COM | 950755108 |
| — | MAXAR TECHNOLOGIES INC | 885,417 | $33.48M | 0.0% | $37.82 | $21.68 | — | COM | 57778K105 |
| LGIH | LGI HOMES INC | 222,948 | $33.29M | 0.0% | $149.31 * | $37.83 | +217.5% | COM | 50187T106 |
| — | AEROJET ROCKETDYNE HOLDINGS | 708,332 | $33.26M | 0.0% | $46.96 | $30.48 | — | COM | 007800105 |
| FBNC | FIRST BANCORP/NC | 764,363 | $33.25M | 0.0% | $43.50 * | $25.45 | +39.8% | COM | 318910106 |
| — | SCHNITZER STEEL INDS INC-A | 794,705 | $33.21M | 0.0% | $41.79 | $23.87 | — | CL A | 806882106 |
| FN | FABRINET | 366,912 | $33.17M | 0.0% | $90.39 * | $37.08 | +133.6% | SHS | G3323L100 |
| CALX | CALIX INC | 956,516 | $33.15M | 0.0% | $34.66 * | $14.87 | +149.1% | COM | 13100M509 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 680,258 | $33.09M | 0.0% | $48.65 | $44.86 | — | COM | 848574109 |
| USFD | US FOODS HOLDING CORP | 865,912 | $33.01M | 0.0% | $38.12 * | $28.41 | +27.3% | COM | 912008109 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 335,875 | $33M | 0.0% | $98.24 | $69.50 | +39.4% | SUB | 194693107 |
| AX | AXOS FINANCIAL INC | 701,318 | $32.97M | 0.0% | $47.01 * | $38.41 | +17.3% | COM | 05465C100 |
| — | FIRSTCASH INC | 500,782 | $32.89M | 0.0% | $65.67 | $64.31 | — | COM | 33767D105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,101,044 | $32.88M | 0.0% | $29.86 | $20.96 | — | SPON | 92763W103 |
| ACH | OWENS & MINOR INC | 873,998 | $32.85M | 0.0% | $37.59 * | $21.08 | +48.3% | COM | 690732102 |
| — | INDEPENDENT BANK GROUP INC | 454,678 | $32.85M | 0.0% | $72.24 | $46.64 | — | COM | 45384B106 |
| KWR | QUAKER CHEMICAL CORP | 134,716 | $32.84M | 0.0% | $243.77 * | $108.59 | +145.9% | COM | 747316107 |
| MTX | MINERALS TECHNOLOGIES INC | 435,725 | $32.82M | 0.0% | $75.32 * | $47.43 | +45.5% | COM | 603158106 |
| ESE | ESCO TECHNOLOGIES INC | 300,346 | $32.7M | 0.0% | $108.89 * | $40.34 | +158.2% | COM | 296315104 |
| TTEC | TTEC HOLDINGS INC | 325,423 | $32.69M | 0.0% | $100.45 * | $36.20 | +134.4% | COM | 89854H102 |
| IDCC | INTERDIGITAL INC | 514,508 | $32.65M | 0.0% | $63.45 * | $55.97 | +16.8% | COM | 45867G101 |
| SHOO | STEVEN MADDEN LTD | 875,428 | $32.62M | 0.0% | $37.26 * | $23.37 | +39.8% | COM | 556269108 |
| ADT | ADT INC | 3,846,466 | $32.47M | 0.0% | $8.44 * | $6.50 | +18.9% | COM | 00090Q103 |
| — | TPG PACE TECH OPPORTUNITI-A | 3,258,645 | $32.29M | 0.0% | $9.91 | $9.91 | — | CL A | G8990Y103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 659,284 | $32.28M | 0.0% | $48.97 * | $26.04 | +33.5% | COM | 808541106 |
| MNRO | MONRO INC | 490,571 | $32.28M | 0.0% | $65.80 * | $55.51 | +12.7% | COM | 610236101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 538,990 | $32.27M | 0.0% | $59.88 * | $27.49 | +108.4% | COM | 589889104 |
| — | APOLLO GLOBAL MANAGEMENT INC | 685,489 | $32.22M | 0.0% | $47.01 | $47.28 | — | COM | 03768E105 |
| HP | HELMERICH & PAYNE | 1,193,974 | $32.19M | 0.0% | $26.96 * | $47.98 | -42.4% | COM | 423452101 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,407,348 | $32.13M | 0.0% | $22.83 | $20.24 | — | COM | 29670E107 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 963,031 | $32.08M | 0.0% | $33.31 * | $5.11 | +585.6% | COM | 69404D108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,521,496 | $32.04M | 0.0% | $21.06 * | $23.42 | -16.5% | COM | 01741R102 |
| — | BERRY GLOBAL GROUP INC | 520,689 | $31.97M | 0.0% | $61.40 | $41.62 | — | COM | 08579W103 |
| — | BARNES GROUP INC | 645,094 | $31.96M | 0.0% | $49.54 | $37.29 | — | COM | 067806109 |
| WCN | WASTE CONNECTIONS INC | 295,138 | $31.87M | 0.0% | $107.98 * | $67.34 | +46.0% | COM | 94106B101 |
| HOPE | HOPE BANCORP INC | 2,115,701 | $31.86M | 0.0% | $15.06 * | $15.78 | -15.8% | COM | 43940T109 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 734,928 | $31.83M | 0.0% | $43.31 | $34.77 | — | ESG | 46434G863 |
| COLM | COLUMBIA SPORTSWEAR CO | 300,914 | $31.79M | 0.0% | $105.63 * | $61.52 | +49.4% | COM | 198516106 |
| AAON | AAON INC | 453,822 | $31.77M | 0.0% | $70.01 * | $15.08 | +217.3% | COM | 000360206 |
| UVV | UNIVERSAL CORP/VA | 537,897 | $31.73M | 0.0% | $58.99 * | $55.47 | -5.4% | COM | 913456109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 1,154,808 | $31.64M | 0.0% | $27.40 | $23.19 | — | COM | 35086T109 |
| DT | DYNATRACE INC | 654,649 | $31.58M | 0.0% | $48.24 | $30.30 | +60.1% | COM | 268150109 |
| AGO | ASSURED GUARANTY LTD | 745,409 | $31.52M | 0.0% | $42.28 * | $23.74 | +56.2% | COM | G0585R106 |
| EVER | EVERQUOTE INC - CLASS A | 868,225 | $31.51M | 0.0% | $36.29 * | $41.41 | +2.9% | COM | 30041R108 |
| WAFD | WASHINGTON FEDERAL INC | 1,021,300 | $31.46M | 0.0% | $30.80 * | $15.22 | +66.8% | COM | 938824109 |
| UAA | UNDER ARMOUR INC-CLASS A | 1,416,874 | $31.4M | 0.0% | $22.16 * | $21.68 | -3.7% | CL A | 904311107 |
| IOSP | INNOSPEC INC | 305,617 | $31.38M | 0.0% | $102.69 * | $45.04 | +104.5% | COM | 45768S105 |
| OPTU | ALTICE USA INC- A | 961,318 | $31.27M | 0.0% | $32.53 * | $20.75 | +67.8% | CL A | 02156K103 |
| MTRN | MATERION CORP | 471,825 | $31.25M | 0.0% | $66.24 * | $43.66 | +58.9% | COM | 576690101 |
| TPL | TEXAS PACIFIC LAND CORP | 19,612 | $31.17M | 0.0% | $1589.38 * | $117.17 | 0.0% | COM | 88262P102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 459,849 | $31.17M | 0.0% | $67.78 | $79.21 | — | SH B | 91359E105 |
| DORM | DORMAN PRODUCTS INC | 303,447 | $31.15M | 0.0% | $102.64 * | $68.65 | +45.3% | COM | 258278100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 404,061 | $31.14M | 0.0% | $77.06 | $65.95 | — | GLOB | 464287325 |
| SSTK | SHUTTERSTOCK INC | 349,577 | $31.13M | 0.0% | $89.04 * | $50.24 | +59.3% | COM | 825690100 |
| — | UNITI GROUP INC | 2,819,833 | $31.1M | 0.0% | $11.03 | $22.31 | — | COM | 91325V108 |
| AROC | ARCHROCK INC | 3,274,971 | $31.08M | 0.0% | $9.49 * | $7.18 | +5.9% | COM | 03957W106 |
| OVV | OVINTIV INC | 1,303,126 | $31.04M | 0.0% | $23.82 * | $8.93 | +139.4% | COM | 69047Q102 |
| RNST | RENASANT CORP | 749,960 | $31.03M | 0.0% | $41.38 * | $32.54 | +22.1% | COM | 75970E107 |
| PRG | PROG HOLDINGS INC | 713,986 | $30.91M | 0.0% | $43.29 * | $50.05 | -3.3% | COM | 74319R101 |
| — | EQUITY COMMONWEALTH | 1,109,522 | $30.84M | 0.0% | $27.80 | $29.42 | — | COM | 294628102 |
| CHH | CHOICE HOTELS INTL INC | 287,311 | $30.83M | 0.0% | $107.29 * | $65.13 | +56.8% | COM | 169905106 |
| WGO | WINNEBAGO INDUSTRIES | 401,667 | $30.81M | 0.0% | $76.71 * | $26.49 | +172.4% | COM | 974637100 |
| WFG | WEST FRASER TIMBER CO LTD | 427,588 | $30.8M | 0.0% | $72.04 * | $65.90 | 0.0% | COM | 952845105 |
| BWIN | BRP GROUP INC-A | 1,128,249 | $30.75M | 0.0% | $27.25 | $19.27 | +41.1% | COM | 05589G102 |
| MUR | MURPHY OIL CORP | 1,870,399 | $30.69M | 0.0% | $16.41 * | $23.69 | -44.0% | COM | 626717102 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 401,413 | $30.65M | 0.0% | $76.36 | $80.62 | — | MSCI | 464288570 |
| — | HEADHUNTER GROUP PLC-ADR | 900,367 | $30.54M | 0.0% | $33.92 | $24.38 | — | SPON | 42207L106 |
| — | US ECOLOGY INC | 732,778 | $30.51M | 0.0% | $41.64 | $47.57 | — | COM | 91734M103 |
| ZG | ZILLOW GROUP INC - A | 232,217 | $30.51M | 0.0% | $131.38 * | $66.64 | +131.6% | CL A | 98954M101 |
| G | GENPACT LTD | 711,692 | $30.48M | 0.0% | $42.82 * | $26.74 | +45.9% | SHS | G3922B107 |
| HNI | HNI CORP | 768,664 | $30.41M | 0.0% | $39.56 * | $38.06 | -3.6% | COM | 404251100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 744,709 | $30.41M | 0.0% | $40.83 * | $31.62 | +21.6% | COM | 01973R101 |
| STM | STMICROELECTRONICS NV-NY SHS | 792,466 | $30.38M | 0.0% | $38.33 | $23.96 | — | NY R | 861012102 |
| HCAT | HEALTH CATALYST INC | 645,840 | $30.21M | 0.0% | $46.77 * | $28.51 | +69.9% | COM | 42225T107 |
| — | ZYNGA INC - CL A | 2,951,568 | $30.14M | 0.0% | $10.21 | $6.28 | — | CL A | 98986T108 |
| CRK | COMSTOCK RESOURCES INC | 5,408,800 | $29.96M | 0.0% | $5.54 * | $5.01 | +1.6% | COM | 205768302 |
| LZB | LA-Z-BOY INC | 704,089 | $29.91M | 0.0% | $42.48 | $25.97 | +61.3% | COM | 505336107 |
| — | SPX FLOW INC | 471,046 | $29.83M | 0.0% | $63.33 | $35.83 | — | COM | 78469X107 |
| — | FORWARD AIR CORP | 335,850 | $29.83M | 0.0% | $88.81 | $44.29 | — | COM | 349853101 |
| RDN | RADIAN GROUP INC | 1,279,890 | $29.76M | 0.0% | $23.25 * | $13.06 | +39.4% | COM | 750236101 |
| PSMT | PRICESMART INC | 305,368 | $29.54M | 0.0% | $96.75 * | $64.44 | +39.9% | COM | 741511109 |
| EPC | EDGEWELL PERSONAL CARE CO | 745,093 | $29.5M | 0.0% | $39.60 * | $64.40 | -50.7% | COM | 28035Q102 |
| TENB | TENABLE HOLDINGS INC | 814,015 | $29.46M | 0.0% | $36.19 * | $31.89 | +41.8% | COM | 88025T102 |
| SCCO | SOUTHERN COPPER CORP | 433,940 | $29.45M | 0.0% | $67.87 * | $26.43 | +109.5% | COM | 84265V105 |
| AL | AIR LEASE CORP | 597,151 | $29.26M | 0.0% | $49.00 * | $28.95 | +44.2% | CL A | 00912X302 |
| PLXS | PLEXUS CORP | 318,583 | $29.26M | 0.0% | $91.84 * | $39.24 | +116.1% | COM | 729132100 |
| — | NIC INC | 862,185 | $29.25M | 0.0% | $33.93 | $18.33 | — | COM | 62914B100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 91,586 | $29.23M | 0.0% | $319.12 | $197.86 | — | UNIT | 46090E103 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 306,062 | $29.22M | 0.0% | $95.48 | $48.51 | +100.7% | CL A | 339750101 |
| MTDR | MATADOR RESOURCES CO | 1,238,868 | $29.05M | 0.0% | $23.45 * | $21.45 | -7.0% | COM | 576485205 |
| BRKR | BRUKER CORP | 451,164 | $29M | 0.0% | $64.28 * | $22.60 | +161.7% | COM | 116794108 |
| TRMK | TRUSTMARK CORP | 861,547 | $29M | 0.0% | $33.66 * | $19.67 | +37.1% | COM | 898402102 |
| YELP | YELP INC | 742,538 | $28.96M | 0.0% | $39.00 * | $37.38 | -2.7% | CL A | 985817105 |
| FSS | FEDERAL SIGNAL CORP | 753,998 | $28.88M | 0.0% | $38.30 * | $13.36 | +161.3% | COM | 313855108 |
| — | TRINSEO SA | 453,446 | $28.87M | 0.0% | $63.67 | $38.76 | — | SHS | L9340P101 |
| — | SPX CORP | 492,809 | $28.72M | 0.0% | $58.27 | $66.43 | — | COM | 784635104 |
| — | SITE CENTERS CORP | 2,115,672 | $28.69M | 0.0% | $13.56 | $10.52 | — | COM | 82981J109 |
| — | SVMK INC | 1,562,843 | $28.63M | 0.0% | $18.32 | $20.64 | — | COM | 78489X103 |
| — | ODP CORP/THE | 660,278 | $28.58M | 0.0% | $43.29 | $19.74 | — | COM | 88337F105 |
| IYW | ISHARES USTECHNOLOGY ETF | 325,509 | $28.55M | 0.0% | $87.70 | $93.77 | — | U.S. | 464287721 |
| EVTC | EVERTEC INC | 766,966 | $28.55M | 0.0% | $37.22 | $21.88 | +67.8% | COM | 30040P103 |
| — | FLAGSTAR BANCORP INC | 632,537 | $28.53M | 0.0% | $45.10 | $30.04 | — | COM | 337930705 |
| OI | O-I GLASS INC | 1,932,807 | $28.49M | 0.0% | $14.74 * | $10.20 | +26.4% | COM | 67098H104 |
| — | INPHI CORP | 159,350 | $28.43M | 0.0% | $178.41 | $40.97 | — | COM | 45772F107 |
| APPF | APPFOLIO INC - A | 201,014 | $28.43M | 0.0% | $141.42 * | $113.40 | +36.9% | COM | 03783C100 |
| BKE | BUCKLE INC/THE | 723,336 | $28.41M | 0.0% | $39.28 * | $13.60 | +64.0% | COM | 118440106 |
| GIB | CGI INC | 340,664 | $28.35M | 0.0% | $83.22 * | $67.46 | +16.7% | CL A | 12532H104 |
| TFSL | TFS FINANCIAL CORP | 1,391,227 | $28.34M | 0.0% | $20.37 * | $9.58 | +38.2% | COM | 87240R107 |
| CVLT | COMMVAULT SYSTEMS INC | 437,511 | $28.22M | 0.0% | $64.50 | $52.53 | +21.0% | COM | 204166102 |
| WSFS | WSFS FINANCIAL CORP | 566,669 | $28.21M | 0.0% | $49.79 * | $39.69 | +21.3% | COM | 929328102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 640,012 | $28.21M | 0.0% | $44.08 * | $37.05 | +13.4% | COM | 74112D101 |
| — | MR COOPER GROUP INC | 811,251 | $28.2M | 0.0% | $34.76 | $18.79 | — | COM | 62482R107 |
| NWN | NORTHWEST NATURAL HOLDING CO | 519,637 | $28.04M | 0.0% | $53.95 * | $63.59 | -24.6% | COM | 66765N105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,543,737 | $28.03M | 0.0% | $18.16 * | $10.95 | +55.8% | COM | 388689101 |
| HTH | HILLTOP HOLDINGS INC | 821,225 | $28.03M | 0.0% | $34.13 * | $27.15 | +20.9% | COM | 432748101 |
| ARCC | ARES CAPITAL CORP | 1,497,270 | $28.01M | 0.0% | $18.71 * | $7.75 | +46.8% | COM | 04010L103 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 501,585 | $27.97M | 0.0% | $55.76 | $54.82 | — | GLB | 922042676 |
| HUBG | HUB GROUP INC-CL A | 414,638 | $27.89M | 0.0% | $67.28 * | $20.04 | +49.7% | CL A | 443320106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 327,777 | $27.86M | 0.0% | $85.00 * | $60.69 | +34.3% | COM | 84790A105 |
| — | 2U INC | 728,182 | $27.84M | 0.0% | $38.23 | $39.90 | — | COM | 90214J101 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 616,292 | $27.78M | 0.0% | $45.07 | $43.80 | — | GLB | 464288372 |
| APPS | DIGITAL TURBINE INC | 344,998 | $27.72M | 0.0% | $80.36 * | $6.53 | +1019.2% | COM | 25400W102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 566,777 | $27.66M | 0.0% | $48.81 * | $33.55 | +36.4% | COM | 82312B106 |
| STNE | STONECO LTD-A | 451,183 | $27.62M | 0.0% | $61.22 | $43.16 | — | COM | G85158106 |
| FTDR | FRONTDOOR INC | 513,012 | $27.57M | 0.0% | $53.75 | $35.79 | +52.4% | COM | 35905A109 |
| HMN | HORACE MANN EDUCATORS | 637,586 | $27.55M | 0.0% | $43.21 * | $31.06 | +33.2% | COM | 440327104 |
| LGND | LIGAND PHARMACEUTICALS | 180,580 | $27.53M | 0.0% | $152.44 * | $44.88 | +110.6% | COM | 53220K504 |
| — | MOBILE TELESYSTEMS-SP ADR | 3,299,772 | $27.52M | 0.0% | $8.34 | $12.25 | — | SPON | 607409109 |
| BYND | BEYOND MEAT INC | 211,285 | $27.49M | 0.0% | $130.12 * | $122.68 | +19.9% | COM | 08862E109 |
| AA | ALCOA CORP | 845,972 | $27.49M | 0.0% | $32.49 * | $23.58 | +2.5% | COM | 013872106 |
| NWBI | NORTHWEST BANCSHARES INC | 1,899,154 | $27.44M | 0.0% | $14.45 * | $7.40 | +38.2% | COM | 667340103 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 5,737,972 | $27.43M | 0.0% | $4.78 | $3.59 | — | COM | 25525P107 |
| — | FIRST MIDWEST BANCORP INC/IL | 1,251,039 | $27.41M | 0.0% | $21.91 | $21.82 | — | COM | 320867104 |
| MXL | MAXLINEAR INC | 804,100 | $27.4M | 0.0% | $34.08 * | $21.21 | +68.1% | COM | 57776J100 |
| MYGN | MYRIAD GENETICS INC | 899,076 | $27.38M | 0.0% | $30.45 * | $25.64 | +10.7% | COM | 62855J104 |
| — | MIRATI THERAPEUTICS INC | 159,494 | $27.32M | 0.0% | $171.30 | $100.32 | — | COM | 60468T105 |
| VSAT | VIASAT INC | 565,174 | $27.17M | 0.0% | $48.07 | $61.76 | -21.6% | COM | 92552V100 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 1,171,710 | $27.1M | 0.0% | $23.13 | $20.66 | — | COM | 456237106 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 518,602 | $27.05M | 0.0% | $52.16 * | $29.13 | +50.3% | SHS | G25839104 |
| CSGS | CSG SYSTEMS INTL INC | 602,373 | $27.04M | 0.0% | $44.89 * | $22.38 | +85.5% | COM | 126349109 |
| PD | PAGERDUTY INC | 669,482 | $26.93M | 0.0% | $40.23 * | $27.81 | +64.2% | COM | 69553P100 |
| MD | MEDNAX INC | 1,054,277 | $26.85M | 0.0% | $25.47 | $45.58 | -43.8% | COM | 58502B106 |
| SE | SEA LTD-ADR | 119,808 | $26.75M | 0.0% | $223.23 | $40.28 | — | SPON | 81141R100 |
| KALU | KAISER ALUMINUM CORP | 241,839 | $26.72M | 0.0% | $110.49 * | $55.92 | +60.8% | COM | 483007704 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 593,078 | $26.7M | 0.0% | $45.02 | $12.21 | — | COM | 518415104 |
| — | VONAGE HOLDINGS CORP | 2,257,536 | $26.68M | 0.0% | $11.82 | $7.22 | — | COM | 92886T201 |
| DOMO | DOMO INC - CLASS B | 472,548 | $26.6M | 0.0% | $56.29 * | $30.19 | +115.2% | COM | 257554105 |
| QSR | RESTAURANT BRANDS INTERN | 408,632 | $26.56M | 0.0% | $65.00 * | $56.54 | +9.6% | COM | 76131D103 |
| — | RETAIL PROPERTIES OF AME - A | 2,534,135 | $26.56M | 0.0% | $10.48 | $12.64 | — | CL A | 76131V202 |
| KN | KNOWLES CORP | 1,268,200 | $26.53M | 0.0% | $20.92 * | $22.00 | -7.5% | COM | 49926D109 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 234,227 | $26.45M | 0.0% | $112.93 | $109.12 | — | BARC | 464287440 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 770,846 | $26.45M | 0.0% | $34.31 * | $21.83 | +26.3% | CL A | 002896207 |
| — | SOUTH STATE CORP | 335,407 | $26.33M | 0.0% | $78.51 | $67.06 | — | COM | 840441109 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 202,436 | $26.33M | 0.0% | $130.05 | $133.87 | — | IBOX | 464287242 |
| ESI | ELEMENT SOLUTIONS INC | 1,439,304 | $26.32M | 0.0% | $18.29 * | $11.35 | +51.4% | COM | 28618M106 |
| — | ARCONIC CORP | 1,034,776 | $26.27M | 0.0% | $25.39 | $14.33 | — | COM | 03966V107 |
| CNS | COHEN & STEERS INC | 401,504 | $26.23M | 0.0% | $65.33 * | $38.75 | +49.7% | COM | 19247A100 |
| BOKF | BOK FINANCIAL CORPORATION | 293,630 | $26.23M | 0.0% | $89.32 * | $57.70 | +29.8% | COM | 05561Q201 |
| — | CHANNELADVISOR CORP | 1,113,564 | $26.22M | 0.0% | $23.55 | $23.49 | — | COM | 159179100 |
| SPT | SPROUT SOCIAL INC - CLASS A | 453,418 | $26.19M | 0.0% | $57.76 * | $34.39 | +82.2% | COM | 85209W109 |
| — | HOLICITY INC-CLASS A | 2,220,463 | $26.18M | 0.0% | $11.79 | $11.79 | — | COM | 435063102 |
| PATK | PATRICK INDUSTRIES INC | 303,766 | $25.82M | 0.0% | $85.01 * | $27.13 | +75.4% | COM | 703343103 |
| ELME | WASHINGTON REIT | 1,167,607 | $25.8M | 0.0% | $22.10 | $28.74 | — | SH B | 939653101 |
| VCEL | VERICEL CORP | 464,036 | $25.78M | 0.0% | $55.55 * | $29.71 | +52.3% | COM | 92346J108 |
| CORT | CORCEPT THERAPEUTICS INC | 1,082,243 | $25.75M | 0.0% | $23.79 * | $11.53 | +131.6% | COM | 218352102 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 495,939 | $25.73M | 0.0% | $51.89 * | $14.06 | +143.7% | CL A | 153527205 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,621,416 | $25.73M | 0.0% | $15.87 | $16.44 | — | COM | 76131N101 |
| SKY | SKYLINE CHAMPION CORP | 565,417 | $25.59M | 0.0% | $45.26 * | $19.89 | +101.9% | COM | 830830105 |
| PRK | PARK NATIONAL CORP | 197,355 | $25.52M | 0.0% | $129.30 * | $79.96 | +51.9% | COM | 700658107 |
| NVST | ENVISTA HOLDINGS CORP | 625,362 | $25.52M | 0.0% | $40.80 * | $28.19 | +35.2% | COM | 29415F104 |
| — | KAMAN CORP | 495,729 | $25.43M | 0.0% | $51.29 | $45.49 | — | COM | 483548103 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 575,050 | $25.37M | 0.0% | $44.11 | $32.86 | — | COM | 531229607 |
| FTS | FORTIS INC | 584,274 | $25.34M | 0.0% | $43.37 * | $25.36 | +34.0% | COM | 349553107 |
| HL | HECLA MINING CO | 4,450,447 | $25.32M | 0.0% | $5.69 * | $4.95 | +20.2% | COM | 422704106 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 832,174 | $25.32M | 0.0% | $30.42 * | $20.48 | +45.5% | COM | 82900L102 |
| XNCR | XENCOR INC | 587,599 | $25.3M | 0.0% | $43.06 * | $33.12 | +43.0% | COM | 98401F105 |
| IBP | INSTALLED BUILDING PRODUCTS | 227,970 | $25.28M | 0.0% | $110.88 * | $34.81 | +200.7% | COM | 45780R101 |
| — | MODIVCARE INC | 170,066 | $25.19M | 0.0% | $148.12 | $148.12 | — | COM | 60783X104 |
| — | MAGELLAN HEALTH INC | 269,513 | $25.13M | 0.0% | $93.24 | $64.52 | — | COM | 559079207 |
| FATE | FATE THERAPEUTICS INC | 304,340 | $25.09M | 0.0% | $82.45 * | $13.34 | +618.0% | COM | 31189P102 |
| UNFI | UNITED NATURAL FOODS INC | 759,191 | $25.01M | 0.0% | $32.94 * | $34.09 | -18.3% | COM | 911163103 |
| — | MERITOR INC | 849,589 | $25M | 0.0% | $29.42 | $13.03 | — | COM | 59001K100 |
| BCE | BCE INC | 553,423 | $24.98M | 0.0% | $45.14 * | $28.13 | +11.9% | COM | 05534B760 |
| MEI | METHODE ELECTRONICS INC | 594,468 | $24.96M | 0.0% | $41.98 * | $25.98 | +37.1% | COM | 591520200 |
| — | CUBIC CORP | 334,548 | $24.95M | 0.0% | $74.57 | $57.42 | — | COM | 229669106 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 897,397 | $24.9M | 0.0% | $27.75 * | $18.15 | +44.7% | COM | 971378104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 428,597 | $24.88M | 0.0% | $58.04 * | $17.36 | +165.3% | COM | 90385V107 |
| GTN | GRAY TELEVISION INC | 1,349,535 | $24.83M | 0.0% | $18.40 | $13.06 | +41.7% | COM | 389375106 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 428,874 | $24.79M | 0.0% | $57.80 * | $71.66 | -7.3% | COM | 08975P108 |
| GDOT | GREEN DOT CORP-CLASS A | 540,687 | $24.76M | 0.0% | $45.79 * | $55.03 | -5.3% | CL A | 39304D102 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 242,742 | $24.74M | 0.0% | $101.93 | $115.44 | — | S&P | 464287705 |
| — | TOTAL SE-SPON ADR | 531,091 | $24.72M | 0.0% | $46.54 | $47.38 | — | SPON | 89151E109 |
| UI | UBIQUITI INC | 82,597 | $24.64M | 0.0% | $298.29 * | $138.43 | +127.3% | COM | 90353W103 |
| TGTX | TG THERAPEUTICS INC | 510,082 | $24.59M | 0.0% | $48.20 | $13.88 | +246.1% | COM | 88322Q108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 500,443 | $24.57M | 0.0% | $49.11 * | $13.37 | +199.9% | COM | 501242101 |
| — | QTS REALTY TRUST INC-CL A | 395,843 | $24.56M | 0.0% | $62.04 | $50.47 | — | COM | 74736A103 |
| XHR | XENIA HOTELS & RESORTS INC | 1,257,818 | $24.53M | 0.0% | $19.50 | $20.57 | — | COM | 984017103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,250,951 | $24.52M | 0.0% | $19.60 | $19.44 | — | COM | 70931T103 |
| IONS | IONIS PHARMACEUTICALS INC | 545,098 | $24.51M | 0.0% | $44.96 * | $53.68 | +3.9% | COM | 462222100 |
| — | REALOGY HOLDINGS CORP | 1,616,756 | $24.46M | 0.0% | $15.13 | $22.18 | — | COM | 75605Y106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,097,169 | $24.45M | 0.0% | $22.28 * | $11.50 | +38.6% | COM | 74386T105 |
| BDC | BELDEN INC | 550,893 | $24.44M | 0.0% | $44.37 | $59.48 | -24.5% | COM | 077454106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 824,720 | $24.39M | 0.0% | $29.58 * | $27.80 | +3.0% | COM | G0750C108 |
| DDS | DILLARDS INC-CL A | 252,565 | $24.39M | 0.0% | $96.57 * | $54.50 | +15.6% | CL A | 254067101 |
| NBTB | N B T BANCORP INC | 611,258 | $24.39M | 0.0% | $39.90 * | $27.95 | +31.6% | COM | 628778102 |
| AVNS | AVANOS MEDICAL INC | 556,780 | $24.35M | 0.0% | $43.74 * | $60.98 | -23.0% | COM | 05350V106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 240,443 | $24.31M | 0.0% | $101.09 | $86.78 | — | HIGH | 921946406 |
| RGR | STURM RUGER & CO INC | 367,784 | $24.3M | 0.0% | $66.07 * | $57.99 | +18.7% | COM | 864159108 |
| — | PPD INC | 638,078 | $24.14M | 0.0% | $37.84 | $29.86 | — | COM | 69355F102 |
| — | BROOKFIELD RENEWABLE COR-A | 514,953 | $24.1M | 0.0% | $46.80 | $56.79 | — | CL A | 11284V105 |
| DIA | SPDR DJIA TRUST | 72,961 | $24.09M | 0.0% | $330.16 | $232.70 | — | UT S | 78467X109 |
| EWT | ISHARES MSCI TAIWAN ETF | 401,608 | $24.08M | 0.0% | $59.96 | $32.83 | — | MSCI | 46434G772 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 116,321 | $24.08M | 0.0% | $207.00 * | $55.64 | +281.9% | COM | 457730109 |
| ERII | ENERGY RECOVERY INC | 1,311,027 | $24.04M | 0.0% | $18.34 * | $9.84 | +62.6% | COM | 29270J100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 503,646 | $24.01M | 0.0% | $47.67 | $51.01 | — | COM | 88087E100 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 877,712 | $23.99M | 0.0% | $27.33 | $25.59 | — | BLOO | 78468R408 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 274,617 | $23.94M | 0.0% | $87.18 | $84.38 | — | IBOX | 464288513 |
| MTRX | MATRIX SERVICE CO | 1,823,575 | $23.91M | 0.0% | $13.11 | $13.66 | -2.3% | COM | 576853105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,591,588 | $23.9M | 0.0% | $15.02 * | $12.78 | +25.3% | COM | 01988P108 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 602,820 | $23.84M | 0.0% | $39.54 | $45.44 | -14.2% | COM | 00737L103 |
| WMK | WEIS MARKETS INC | 421,070 | $23.8M | 0.0% | $56.52 * | $41.17 | +18.0% | COM | 948849104 |
| MGRC | MCGRATH RENTCORP | 294,844 | $23.78M | 0.0% | $80.65 * | $43.01 | +78.4% | COM | 580589109 |
| CNK | CINEMARK HOLDINGS INC | 1,161,635 | $23.71M | 0.0% | $20.41 * | $26.13 | -20.3% | COM | 17243V102 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 230,901 | $23.66M | 0.0% | $102.46 | $78.11 | — | MSCI | 46432F388 |
| — | DOMTAR CORP | 639,485 | $23.63M | 0.0% | $36.95 | $46.09 | — | COM | 257559203 |
| AAT | AMERICAN ASSETS TRUST INC | 726,847 | $23.58M | 0.0% | $32.44 | $37.88 | — | COM | 024013104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,286,185 | $23.55M | 0.0% | $10.30 | $10.64 | — | COM | 252784301 |
| QURE | UNIQURE NV | 697,514 | $23.5M | 0.0% | $33.69 * | $52.71 | -32.0% | SHS | N90064101 |
| UA | UNDER ARMOUR INC-CLASS C | 1,271,938 | $23.48M | 0.0% | $18.46 * | $26.32 | -33.2% | CL C | 904311206 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 1,769,719 | $23.44M | 0.0% | $13.25 * | $7.36 | +26.5% | COM | 14057J101 |
| HTHT | HUAZHU GROUP LTD-ADR | 426,649 | $23.42M | 0.0% | $54.90 | $43.90 | — | SPON | 44332N106 |
| RCI | ROGERS COMMUNICATIONS INC-B | 507,766 | $23.41M | 0.0% | $46.10 | $48.64 | -3.8% | CL B | 775109200 |
| — | AVANGRID INC | 469,611 | $23.39M | 0.0% | $49.81 | $41.35 | — | COM | 05351W103 |
| COTY | COTY INC-CL A | 2,591,343 | $23.35M | 0.0% | $9.01 * | $11.85 | -35.6% | COM | 222070203 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 27,935 | $23.35M | 0.0% | $835.73 * | $257.54 | +176.7% | CL A | 31946M103 |
| — | WR GRACE & CO | 389,152 | $23.29M | 0.0% | $59.86 | $70.34 | — | COM | 38388F108 |
| ACI | ALBERTSONS COS INC - CLASS A | 1,217,975 | $23.23M | 0.0% | $19.07 * | $10.20 | +14.9% | COMM | 013091103 |
| TNDM | TANDEM DIABETES CARE INC | 263,189 | $23.23M | 0.0% | $88.25 * | $32.18 | +188.8% | COM | 875372203 |
| YEXT | YEXT INC | 1,601,692 | $23.19M | 0.0% | $14.48 * | $15.99 | +4.4% | COM | 98585N106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 218,780 | $23.12M | 0.0% | $105.69 | $105.80 | — | US I | 464287754 |
| MHO | M/I HOMES INC | 389,765 | $23.02M | 0.0% | $59.07 * | $27.92 | +86.0% | COM | 55305B101 |
| HTBK | HERITAGE COMMERCE CORP | 1,873,303 | $22.89M | 0.0% | $12.22 * | $10.56 | -5.2% | COM | 426927109 |
| MGEE | MGE ENERGY INC | 319,875 | $22.84M | 0.0% | $71.39 * | $38.47 | +57.6% | COM | 55277P104 |
| HY | HYSTER-YALE MATERIALS | 262,030 | $22.83M | 0.0% | $87.12 * | $41.03 | +83.5% | CL A | 449172105 |
| — | SUNNOVA ENERGY INTERNATIONAL | 558,805 | $22.81M | 0.0% | $40.82 | $32.52 | — | COM | 86745K104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 337,476 | $22.75M | 0.0% | $67.42 | $67.69 | — | ADR | 670100205 |
| — | CORE-MARK HOLDING CO INC | 588,002 | $22.75M | 0.0% | $38.69 | $47.49 | — | COM | 218681104 |
| BBIO | BRIDGEBIO PHARMA INC | 368,389 | $22.69M | 0.0% | $61.60 * | $40.44 | +61.8% | COM | 10806X102 |
| VTIP | VANGUARD SHORT-TERM TIPS | 439,345 | $22.64M | 0.0% | $51.54 | $49.60 | — | STRM | 922020805 |
| NPO | ENPRO INDUSTRIES INC | 265,495 | $22.64M | 0.0% | $85.27 * | $61.18 | +33.5% | COM | 29355X107 |
| WLK | WESTLAKE CHEMICAL CORP | 254,657 | $22.61M | 0.0% | $88.79 * | $69.11 | +16.2% | COM | 960413102 |
| SCHL | SCHOLASTIC CORP | 749,224 | $22.56M | 0.0% | $30.11 * | $28.28 | -11.6% | COM | 807066105 |
| EGBN | EAGLE BANCORP INC | 423,819 | $22.55M | 0.0% | $53.21 * | $36.88 | +7.0% | COM | 268948106 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,085,611 | $22.5M | 0.0% | $20.73 | $20.04 | — | COM | 27616P103 |
| TRUP | TRUPANION INC | 294,596 | $22.45M | 0.0% | $76.21 * | $45.72 | +124.3% | COM | 898202106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,942,670 | $22.42M | 0.0% | $11.54 | $41.88 | — | SPON | 881624209 |
| — | PAYA HOLDINGS INC-A | 2,042,269 | $22.38M | 0.0% | $10.96 | $13.58 | — | COM | 70434P103 |
| — | WISDOMTREE FLOATING RATE TRE | 891,332 | $22.37M | 0.0% | $25.10 | $25.08 | — | FLOA | 97717X628 |
| HFWA | HERITAGE FINANCIAL CORP | 790,379 | $22.32M | 0.0% | $28.24 * | $26.29 | -0.4% | COM | 42722X106 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 715,864 | $22.23M | 0.0% | $31.05 * | $19.62 | +40.5% | CL A | 928254101 |
| SVC | SERVICE PROPERTIES TRUST | 1,869,862 | $22.18M | 0.0% | $11.86 | $24.92 | — | COM | 81761L102 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 697,066 | $22.15M | 0.0% | $31.78 | $20.98 | — | EMRG | 808524706 |
| OSW | ONESPAWORLD HOLDINGS LTD | 2,070,283 | $22.05M | 0.0% | $10.65 * | $10.21 | -2.4% | COM | P73684113 |
| RELX | RELX PLC - SPON ADR | 876,134 | $22.04M | 0.0% | $25.16 | $20.68 | — | SPON | 759530108 |
| NMIH | NMI HOLDINGS INC-CLASS A | 932,237 | $22.04M | 0.0% | $23.64 | $16.50 | +41.1% | CL A | 629209305 |
| SAFT | SAFETY INSURANCE GROUP INC | 261,061 | $21.99M | 0.0% | $84.25 * | $59.15 | +36.0% | COM | 78648T100 |
| NTCT | NETSCOUT SYSTEMS INC | 780,374 | $21.98M | 0.0% | $28.16 * | $30.37 | -3.4% | COM | 64115T104 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 797,944 | $21.96M | 0.0% | $27.52 | $27.22 | — | COM | 67623C109 |
| CCS | CENTURY COMMUNITIES INC | 363,194 | $21.91M | 0.0% | $60.32 * | $23.72 | +114.9% | COM | 156504300 |
| ARCB | ARCBEST CORP | 310,958 | $21.88M | 0.0% | $70.37 * | $31.98 | +75.7% | COM | 03937C105 |
| WABC | WESTAMERICA BANCORPORATION | 347,938 | $21.84M | 0.0% | $62.78 * | $38.16 | +34.5% | COM | 957090103 |
| RMBS | RAMBUS INC | 1,123,516 | $21.84M | 0.0% | $19.44 * | $10.29 | +95.2% | COM | 750917106 |
| MC | MOELIS & CO - CLASS A | 397,557 | $21.82M | 0.0% | $54.88 * | $22.14 | +78.2% | CL A | 60786M105 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 325,556 | $21.77M | 0.0% | $66.87 * | $24.03 | +142.5% | COM | 70932M107 |
| RBC | RBC BEARINGS INC | 110,624 | $21.77M | 0.0% | $196.77 * | $70.00 | +168.7% | COM | 75524B104 |
| PBI | PITNEY BOWES INC | 2,640,306 | $21.76M | 0.0% | $8.24 * | $16.25 | -47.2% | COM | 724479100 |
| UHAL | AMERCO | 35,361 | $21.66M | 0.0% | $612.60 * | $29.79 | +78.6% | COM | 023586100 |
| OTTR | OTTER TAIL CORP | 468,597 | $21.64M | 0.0% | $46.17 * | $26.52 | +41.8% | COM | 689648103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 390,991 | $21.63M | 0.0% | $55.32 | $34.68 | — | COM | 02208R106 |
| — | ATHENE HOLDING LTD-CLASS A | 427,797 | $21.56M | 0.0% | $50.40 | $45.15 | — | CL A | G0684D107 |
| — | INVITAE CORP | 563,608 | $21.54M | 0.0% | $38.21 | $14.81 | — | COM | 46185L103 |
| — | THOMSON REUTERS CORP | 245,929 | $21.54M | 0.0% | $87.57 | $53.52 | — | COM | 884903709 |
| SM | SM ENERGY CO | 1,315,179 | $21.53M | 0.0% | $16.37 * | $29.39 | -59.9% | COM | 78454L100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 356,110 | $21.52M | 0.0% | $60.44 | $44.63 | — | COM | 049164205 |
| — | FERRO CORP | 1,276,708 | $21.52M | 0.0% | $16.86 | $16.11 | — | COM | 315405100 |
| CHCO | CITY HOLDING CO | 262,711 | $21.48M | 0.0% | $81.78 * | $35.73 | +84.4% | COM | 177835105 |
| HEI | HEICO CORP | 170,666 | $21.47M | 0.0% | $125.80 * | $48.09 | +167.2% | COM | 422806109 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 448,133 | $21.46M | 0.0% | $47.90 * | $47.06 | -17.0% | COM | 238337109 |
| VRT | VERTIV HOLDINGS CO | 1,072,933 | $21.46M | 0.0% | $20.00 | $14.62 | +37.5% | COM | 92537N108 |
| LNWO | SCIENTIFIC GAMES CORP | 554,378 | $21.35M | 0.0% | $38.52 * | $14.27 | +214.0% | COM | 80874P109 |
| AMCX | AMC NETWORKS INC-A | 401,485 | $21.34M | 0.0% | $53.16 * | $61.19 | -10.7% | CL A | 00164V103 |
| HLI | HOULIHAN LOKEY INC | 320,768 | $21.33M | 0.0% | $66.51 * | $37.44 | +64.6% | CL A | 441593100 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 246,465 | $21.26M | 0.0% | $86.25 | $85.25 | — | 1 3 | 464287457 |
| ZLAB | ZAI LAB LTD-ADR | 158,690 | $21.17M | 0.0% | $133.43 | $86.07 | — | ADR | 98887Q104 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 426,493 | $21.14M | 0.0% | $49.57 * | $30.80 | +50.6% | CL A | 83545G102 |
| — | PERFICIENT INC | 359,851 | $21.13M | 0.0% | $58.72 | $19.29 | — | COM | 71375U101 |
| AKR | ACADIA REALTY TRUST | 1,105,179 | $20.97M | 0.0% | $18.97 | $27.19 | — | COM | 004239109 |
| — | MSG NETWORKS INC- A | 1,393,590 | $20.96M | 0.0% | $15.04 | $20.12 | — | CL A | 553573106 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,451,627 | $20.86M | 0.0% | $14.37 * | $7.24 | +54.8% | COM | 319829107 |
| CRNC | CERENCE INC | 231,911 | $20.77M | 0.0% | $89.58 * | $24.60 | +347.4% | COM | 156727109 |
| — | MICHAELS COS INC/THE | 945,125 | $20.74M | 0.0% | $21.94 | $17.11 | — | COM | 59408Q106 |
| OPLN | KAR AUCTION SERVICES INC | 1,382,212 | $20.73M | 0.0% | $15.00 * | $20.43 | -16.6% | COM | 48238T109 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 691,517 | $20.66M | 0.0% | $29.88 | $12.68 | +137.9% | COM | 21044C107 |
| VRNS | VARONIS SYSTEMS INC | 402,325 | $20.66M | 0.0% | $51.34 * | $44.83 | +32.2% | COM | 922280102 |
| STC | STEWART INFORMATION SERVICES | 395,829 | $20.59M | 0.0% | $52.03 * | $34.73 | +46.1% | COM | 860372101 |
| — | VERITEX HOLDINGS INC | 629,249 | $20.59M | 0.0% | $32.72 | $24.21 | — | COM | 923451108 |
| TREE | LENDINGTREE INC | 96,560 | $20.57M | 0.0% | $213.00 | $151.40 | — | COM | 52603B107 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 86,990 | $20.48M | 0.0% | $235.49 * | $120.24 | +67.1% | COM | 92828Q109 |
| KRG | KITE REALTY GROUP TRUST | 1,060,167 | $20.45M | 0.0% | $19.29 | $24.50 | — | COM | 49803T300 |
| NWS | NEWS CORP - CLASS B | 870,659 | $20.43M | 0.0% | $23.46 * | $13.01 | +59.4% | CL B | 65249B208 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,461,635 | $20.3M | 0.0% | $13.89 * | $8.71 | +37.9% | COM | 624758108 |
| PIPR | PIPER SANDLER COS | 185,046 | $20.29M | 0.0% | $109.65 * | $44.36 | +139.1% | COM | 724078100 |
| CDNA | CAREDX INC | 297,283 | $20.24M | 0.0% | $68.09 * | $17.74 | +337.7% | COM | 14167L103 |
| — | SWITCH INC - A | 1,243,478 | $20.22M | 0.0% | $16.26 | $15.79 | — | CL A | 87105L104 |
| WSBC | WESBANCO INC | 560,169 | $20.2M | 0.0% | $36.06 * | $34.78 | -5.4% | COM | 950810101 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 676,691 | $20.15M | 0.0% | $29.78 * | $25.18 | -1.2% | COM | 76171L106 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,440,088 | $20.12M | 0.0% | $13.97 | $17.99 | — | COM | 03762U105 |
| — | SYKES ENTERPRISES INC | 453,916 | $20.01M | 0.0% | $44.08 | $22.17 | — | COM | 871237103 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 800,613 | $19.99M | 0.0% | $24.97 * | $22.81 | +2.5% | CL B | 80689H102 |
| — | PLURALSIGHT INC - A | 890,122 | $19.89M | 0.0% | $22.34 | $20.40 | — | COM | 72941B106 |
| ONC | BEIGENE LTD-ADR | 57,056 | $19.86M | 0.0% | $348.08 | $146.42 | — | SPON | 07725L102 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 265,322 | $19.85M | 0.0% | $74.83 | $89.46 | — | U.S. | 464287580 |
| HURN | HURON CONSULTING GROUP INC | 393,841 | $19.84M | 0.0% | $50.38 * | $44.30 | +24.3% | COM | 447462102 |
| — | VISTA OUTDOOR INC | 616,331 | $19.77M | 0.0% | $32.07 | $28.52 | — | COM | 928377100 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,931,244 | $19.76M | 0.0% | $10.23 | $10.18 | — | ADR | 06738E204 |
| NOVT | NOVANTA INC | 149,434 | $19.71M | 0.0% | $131.89 | $43.43 | +202.5% | COM | 67000B104 |
| — | QURATE RETAIL INC-SERIES A | 1,671,479 | $19.66M | 0.0% | $11.76 | $18.23 | — | COM | 74915M100 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,291,455 | $19.63M | 0.0% | $15.20 | $9.59 | — | COM | 45378A106 |
| VV | VANGUARD LARGE-CAP ETF | 105,753 | $19.59M | 0.0% | $185.29 | $82.89 | — | LARG | 922908637 |
| COHU | COHU INC | 467,295 | $19.55M | 0.0% | $41.84 * | $15.76 | +179.5% | COM | 192576106 |
| — | GMS INC | 467,604 | $19.52M | 0.0% | $41.75 | $26.15 | — | COM | 36251C103 |
| EMLC | VANECK JPM EM LOCAL CCY BOND | 636,314 | $19.52M | 0.0% | $30.68 | $30.84 | — | JP M | 92189H300 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 430,911 | $19.5M | 0.0% | $45.25 | $39.83 | — | COM | 101388106 |
| PSTG | PURE STORAGE INC - CLASS A | 905,134 | $19.5M | 0.0% | $21.54 * | $17.63 | +34.9% | CL A | 74624M102 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 627,852 | $19.46M | 0.0% | $31.00 | $31.54 | — | COM | 09257W100 |
| PEGA | PEGASYSTEMS INC | 169,808 | $19.42M | 0.0% | $114.34 * | $21.59 | +202.8% | COM | 705573103 |
| — | VIPER ENERGY PARTNERS LP | 1,319,586 | $19.21M | 0.0% | $14.56 | $15.02 | — | COM | 92763M105 |
| RWT | REDWOOD TRUST INC | 1,844,594 | $19.2M | 0.0% | $10.41 | $15.35 | — | COM | 758075402 |
| PUK | PRUDENTIAL PLC-ADR | 448,917 | $19.16M | 0.0% | $42.69 | $39.33 | — | ADR | 74435K204 |
| WT | WISDOMTREE INVESTMENTS INC | 3,052,721 | $19.08M | 0.0% | $6.25 * | $7.10 | -19.3% | COM | 97717P104 |
| GFF | GRIFFON CORP | 701,759 | $19.07M | 0.0% | $27.17 * | $12.12 | +67.9% | COM | 398433102 |
| IMAX | IMAX CORP | 946,833 | $19.03M | 0.0% | $20.10 | $17.51 | +13.8% | COM | 45245E109 |
| TNC | TENNANT CO | 235,551 | $18.82M | 0.0% | $79.89 * | $58.57 | +21.0% | COM | 880345103 |
| GDS | GDS HOLDINGS LTD - ADR | 232,032 | $18.82M | 0.0% | $81.09 | $60.54 | — | SPON | 36165L108 |
| MGNI | MAGNITE INC | 450,800 | $18.76M | 0.0% | $41.61 * | $7.51 | +477.0% | COM | 55955D100 |
| — | NEW SENIOR INVESTMENT GROUP | 3,009,664 | $18.75M | 0.0% | $6.23 | $7.69 | — | COM | 648691103 |
| AUB | ATLANTIC UNION BANKSHARES CO | 488,658 | $18.75M | 0.0% | $38.36 * | $27.10 | +13.2% | COM | 04911A107 |
| TFIN | TRIUMPH BANCORP INC | 241,673 | $18.7M | 0.0% | $77.39 * | $32.31 | +115.2% | COM | 89679E300 |
| BANF | BANCFIRST CORP | 264,520 | $18.7M | 0.0% | $70.69 * | $38.74 | +56.0% | COM | 05945F103 |
| OTEX | OPEN TEXT CORP | 391,792 | $18.69M | 0.0% | $47.71 * | $30.34 | +34.5% | COM | 683715106 |
| GNW | GENWORTH FINANCIAL INC-CL A | 5,621,843 | $18.66M | 0.0% | $3.32 | $7.23 | -54.5% | COM | 37247D106 |
| — | KIRKLAND LAKE GOLD LTD | 552,025 | $18.66M | 0.0% | $33.80 | $37.20 | — | COM | 49741E100 |
| MATW | MATTHEWS INTL CORP-CLASS A | 470,319 | $18.6M | 0.0% | $39.55 * | $31.66 | -5.2% | CL A | 577128101 |
| — | WADDELL & REED FINANCIAL-A | 741,842 | $18.58M | 0.0% | $25.05 | $36.30 | — | CL A | 930059100 |
| APOG | APOGEE ENTERPRISES INC | 453,912 | $18.56M | 0.0% | $40.88 * | $24.70 | +37.4% | COM | 037598109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,325,656 | $18.52M | 0.0% | $13.97 | $15.49 | — | UNIT | 46428R107 |
| — | BALLY'S CORP | 283,765 | $18.44M | 0.0% | $64.98 | $56.59 | — | COM | 05875B106 |
| — | GREAT WESTERN BANCORP INC | 607,064 | $18.39M | 0.0% | $30.29 | $38.22 | — | COM | 391416104 |
| SONO | SONOS INC | 489,735 | $18.35M | 0.0% | $37.47 * | $16.07 | +110.0% | COM | 83570H108 |
| EHTH | EHEALTH INC | 250,584 | $18.22M | 0.0% | $72.73 * | $39.06 | +63.6% | COM | 28238P109 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 1,046,795 | $18.18M | 0.0% | $17.37 | $18.99 | — | COM | 720190206 |
| KW | KENNEDY-WILSON HOLDINGS INC | 897,917 | $18.15M | 0.0% | $20.21 * | $18.70 | +0.4% | COM | 489398107 |
| BOOT | BOOT BARN HOLDINGS INC | 291,133 | $18.14M | 0.0% | $62.31 * | $25.02 | +134.6% | COM | 099406100 |
| — | FIGURE ACQUISITION CORP I | 1,790,906 | $18.12M | 0.0% | $10.12 | $10.12 | — | UNIT | 302438205 |
| IXN | ISHARES GLOBAL TECH ETF | 58,666 | $18.05M | 0.0% | $307.73 | $239.46 | — | GLOB | 464287291 |
| — | NANOSTRING TECHNOLOGIES INC | 274,160 | $18.02M | 0.0% | $65.71 | $22.59 | — | COM | 63009R109 |
| SPY | SPDR S&P 500 ETF TRUST | 45,400 | $17.99M | 0.0% | $396.32 | $237.61 | — | CALL | 78462F103 |
| — | EXTENDED STAY AMERICA INC | 910,967 | $17.99M | 0.0% | $19.75 | $18.01 | — | UNIT | 30224P200 |
| ADUS | ADDUS HOMECARE CORP | 171,787 | $17.97M | 0.0% | $104.58 * | $61.38 | +85.6% | COM | 006739106 |
| AZZ | AZZ INC | 356,790 | $17.96M | 0.0% | $50.35 * | $39.96 | +19.1% | COM | 002474104 |
| — | PARTY CITY HOLDCO INC | 3,094,158 | $17.95M | 0.0% | $5.80 | $6.05 | — | COM | 702149105 |
| OSIS | OSI SYSTEMS INC | 186,739 | $17.95M | 0.0% | $96.10 | $70.08 | +35.4% | COM | 671044105 |
| ALV | AUTOLIV INC | 193,107 | $17.92M | 0.0% | $92.80 * | $70.92 | +14.9% | COM | 052800109 |
| ASAN | ASANA INC - CL A | 621,760 | $17.77M | 0.0% | $28.58 * | $33.50 | +3.1% | CL A | 04342Y104 |
| — | NEW YORK MORTGAGE TRUST INC | 3,970,433 | $17.75M | 0.0% | $4.47 | $5.27 | — | COM | 649604501 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 355,782 | $17.73M | 0.0% | $49.83 * | $20.58 | +45.0% | CL A | 781846209 |
| AMWD | AMERICAN WOODMARK CORP | 179,830 | $17.73M | 0.0% | $98.58 * | $70.20 | +37.1% | COM | 030506109 |
| GIII | G-III APPAREL GROUP LTD | 586,741 | $17.68M | 0.0% | $30.14 * | $30.85 | -5.8% | COM | 36237H101 |
| GNL | GLOBAL NET LEASE INC | 977,706 | $17.66M | 0.0% | $18.06 | $20.55 | — | COM | 379378201 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 314,612 | $17.65M | 0.0% | $56.10 * | $14.37 | +227.3% | COM | 41068X100 |
| APPN | APPIAN CORP | 132,737 | $17.65M | 0.0% | $132.95 * | $43.83 | +303.7% | CL A | 03782L101 |
| — | TECHTARGET | 254,038 | $17.64M | 0.0% | $69.45 | $15.70 | — | COM | 87874R100 |
| CACC | CREDIT ACCEPTANCE CORP | 48,939 | $17.63M | 0.0% | $360.24 | $200.41 | +80.9% | COM | 225310101 |
| — | GLU MOBILE INC | 1,405,917 | $17.55M | 0.0% | $12.48 | $5.97 | — | COM | 379890106 |
| — | LUMINEX CORP | 548,259 | $17.49M | 0.0% | $31.90 | $20.06 | — | COM | 55027E102 |
| — | WW INTERNATIONAL INC | 559,040 | $17.49M | 0.0% | $31.28 | $36.93 | — | COM | 98262P101 |
| GTY | GETTY REALTY CORP | 615,619 | $17.43M | 0.0% | $28.32 | $23.83 | — | COM | 374297109 |
| VICR | VICOR CORP | 204,981 | $17.43M | 0.0% | $85.03 * | $21.80 | +331.8% | COM | 925815102 |
| TU | TELUS CORP | 874,529 | $17.43M | 0.0% | $19.93 * | $18.21 | +14.1% | COM | 87971M103 |
| FROG | JFROG LTD | 392,470 | $17.41M | 0.0% | $44.37 * | $58.16 | -0.9% | ORD | M6191J100 |
| CMBT | EURONAV NV | 1,903,030 | $17.41M | 0.0% | $9.15 * | $4.64 | +11.3% | SHS | B38564108 |
| — | BROOKLINE BANCORP INC | 1,154,968 | $17.32M | 0.0% | $15.00 | $9.36 | — | COM | 11373M107 |
| EPAC | ENERPAC TOOL GROUP CORP | 663,021 | $17.32M | 0.0% | $26.12 * | $21.82 | +8.2% | CL A | 292765104 |
| BP | BP PLC-SPONS ADR | 709,471 | $17.28M | 0.0% | $24.35 | $38.56 | — | SPON | 055622104 |
| ATKR | ATKORE INC | 240,039 | $17.26M | 0.0% | $71.90 * | $25.06 | +132.7% | COM | 047649108 |
| PBA | PEMBINA PIPELINE CORP | 598,128 | $17.25M | 0.0% | $28.84 * | $20.80 | +3.7% | COM | 706327103 |
| ATRC | ATRICURE INC | 263,010 | $17.23M | 0.0% | $65.52 * | $24.88 | +147.5% | COM | 04963C209 |
| AEM | AGNICO EAGLE MINES LTD | 297,830 | $17.22M | 0.0% | $57.81 | $35.43 | +61.3% | COM | 008474108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 656,678 | $17.19M | 0.0% | $26.18 * | $16.41 | +70.5% | COM | 868459108 |
| XENE | XENON PHARMACEUTICALS INC | 958,153 | $17.15M | 0.0% | $17.90 * | $12.38 | +36.9% | COM | 98420N105 |
| MAC | MACERICH CO/THE | 1,464,826 | $17.14M | 0.0% | $11.70 | $56.76 | — | COM | 554382101 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 354,891 | $17.11M | 0.0% | $48.21 | $48.56 | — | SPDR | 78467V848 |
| — | ENDO INTERNATIONAL PLC | 2,296,986 | $17.02M | 0.0% | $7.41 | $46.92 | — | SHS | G30401106 |
| FBK | FB FINANCIAL CORP | 382,608 | $17.01M | 0.0% | $44.46 * | $26.66 | +43.1% | COM | 30257X104 |
| EIG | EMPLOYERS HOLDINGS INC | 394,575 | $16.99M | 0.0% | $43.06 * | $21.31 | +36.5% | COM | 292218104 |
| ALG | ALAMO GROUP INC | 108,368 | $16.92M | 0.0% | $156.16 * | $61.50 | +140.5% | COM | 011311107 |
| COKE | COCA-COLA CONSOLIDATED INC | 58,444 | $16.88M | 0.0% | $288.77 * | $13.82 | +90.1% | COM | 191098102 |
| TTMI | TTM TECHNOLOGIES | 1,161,686 | $16.84M | 0.0% | $14.50 * | $13.30 | +6.6% | COM | 87305R109 |
| ABNB | AIRBNB INC-CLASS A | 89,546 | $16.83M | 0.0% | $187.94 | $169.72 | +9.2% | COM | 009066101 |
| NVRI | HARSCO CORP | 977,015 | $16.76M | 0.0% | $17.15 * | $21.36 | -15.1% | COM | 415864107 |
| — | ENVESTNET INC | 231,228 | $16.7M | 0.0% | $72.23 | $40.24 | — | COM | 29404K106 |
| AMSF | AMERISAFE INC | 260,825 | $16.69M | 0.0% | $64.00 * | $19.63 | +101.5% | COM | 03071H100 |
| DIN | DINE BRANDS GLOBAL INC | 185,152 | $16.67M | 0.0% | $90.03 * | $49.75 | +28.6% | COM | 254423106 |
| — | HARBORONE BANCORP INC | 1,236,235 | $16.65M | 0.0% | $13.47 | $9.98 | — | COM | 41165Y100 |
| NBHC | NATIONAL BANK HOLD-CL A | 419,017 | $16.63M | 0.0% | $39.68 * | $23.58 | +39.2% | CL A | 633707104 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 423,436 | $16.6M | 0.0% | $39.21 | $65.63 | — | SPON | 780259206 |
| GOLF | ACUSHNET HOLDINGS CORP | 400,995 | $16.57M | 0.0% | $41.33 * | $20.57 | +106.9% | COM | 005098108 |
| — | ENCORE WIRE CORP | 246,731 | $16.56M | 0.0% | $67.13 | $41.48 | — | COM | 292562105 |
| — | PGT INNOVATIONS INC | 654,685 | $16.53M | 0.0% | $25.25 | $14.59 | — | COM | 69336V101 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,309,813 | $16.47M | 0.0% | $7.13 | $17.91 | -60.7% | COM | 703481101 |
| NTNX | NUTANIX INC - A | 619,794 | $16.46M | 0.0% | $26.56 * | $35.08 | -13.3% | CL A | 67059N108 |
| — | H&E EQUIPMENT SERVICES INC | 431,106 | $16.38M | 0.0% | $38.00 | $25.29 | — | COM | 404030108 |
| PLUS | EPLUS INC | 164,040 | $16.34M | 0.0% | $99.63 * | $25.61 | +85.2% | COM | 294268107 |
| ORA | ORMAT TECHNOLOGIES INC | 208,044 | $16.34M | 0.0% | $78.53 * | $34.63 | +177.3% | COM | 686688102 |
| — | COLUMBIA PROPERTY TRUST INC | 953,360 | $16.3M | 0.0% | $17.10 | $18.77 | — | COM | 198287203 |
| FLGT | FULGENT GENETICS INC | 168,666 | $16.3M | 0.0% | $96.62 * | $40.00 | +158.1% | COM | 359664109 |
| NTLA | INTELLIA THERAPEUTICS INC | 202,928 | $16.29M | 0.0% | $80.26 * | $20.18 | +232.6% | COM | 45826J105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 249,702 | $16.26M | 0.0% | $65.11 | $86.46 | — | S&P | 464287309 |
| — | ENSTAR GROUP LTD | 65,687 | $16.21M | 0.0% | $246.73 | $160.45 | — | SHS | G3075P101 |
| CASH | META FINANCIAL GROUP INC | 357,206 | $16.18M | 0.0% | $45.31 * | $22.79 | +83.8% | COM | 59100U108 |
| — | STEELCASE INC-CL A | 1,123,340 | $16.16M | 0.0% | $14.39 | $15.22 | — | CL A | 858155203 |
| SBSI | SOUTHSIDE BANCSHARES INC | 419,670 | $16.16M | 0.0% | $38.51 * | $29.03 | +22.1% | COM | 84470P109 |
| — | GENERATION BIO CO | 567,594 | $16.15M | 0.0% | $28.46 | $29.20 | — | COM | 37148K100 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 232,820 | $16.11M | 0.0% | $69.19 | $58.95 | — | MSCI | 46429B697 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,063,534 | $16.09M | 0.0% | $15.13 | $27.17 | — | COM | 875465106 |
| ENVA | ENOVA INTERNATIONAL INC | 452,984 | $16.07M | 0.0% | $35.48 * | $20.24 | +47.9% | COM | 29357K103 |
| — | FARO TECHNOLOGIES INC | 185,107 | $16.02M | 0.0% | $86.57 | $41.96 | — | COM | 311642102 |
| INDA | ISHARES MSCI INDIA ETF | 379,550 | $16.01M | 0.0% | $42.18 | $31.60 | — | MSCI | 46429B598 |
| USPH | U.S. PHYSICAL THERAPY INC | 153,596 | $15.99M | 0.0% | $104.11 * | $58.00 | +114.4% | COM | 90337L108 |
| CYTK | CYTOKINETICS INC | 687,162 | $15.98M | 0.0% | $23.26 * | $13.25 | +61.1% | COM | 23282W605 |
| — | GUESS INC | 678,351 | $15.94M | 0.0% | $23.50 | $17.75 | — | COM | 401617105 |
| BHE | BENCHMARK ELECTRONICS INC | 512,994 | $15.86M | 0.0% | $30.92 * | $19.62 | +30.7% | COM | 08160H101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 709,374 | $15.83M | 0.0% | $22.32 * | $23.95 | -25.9% | COM | 084680107 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 524,968 | $15.82M | 0.0% | $30.14 * | $23.82 | 0.0% | COM | 25432X102 |
| — | SHAW COMMUNICATIONS INC-B | 602,946 | $15.81M | 0.0% | $26.22 | $21.16 | — | CL B | 82028K200 |
| HLF | HERBALIFE NUTRITION LTD | 355,857 | $15.79M | 0.0% | $44.36 * | $43.09 | +14.5% | COM | G4412G101 |
| — | CALLON PETROLEUM CO | 409,163 | $15.77M | 0.0% | $38.55 | $8.89 | — | COM | 13123X508 |
| CALM | CAL-MAINE FOODS INC | 409,554 | $15.73M | 0.0% | $38.42 * | $31.73 | -3.8% | COM | 128030202 |
| — | HESKA CORP | 92,641 | $15.61M | 0.0% | $168.47 | $86.48 | — | COM | 42805E306 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,150,406 | $15.55M | 0.0% | $13.52 * | $32.96 | -70.2% | COM | 203668108 |
| UIS | UNISYS CORP | 608,270 | $15.46M | 0.0% | $25.42 * | $15.72 | +57.1% | COM | 909214306 |
| JOYY | JOYY INC | 164,937 | $15.46M | 0.0% | $93.73 | $70.87 | — | ADS | 46591M109 |
| HLNE | HAMILTON LANE INC-CLASS A | 174,566 | $15.46M | 0.0% | $88.56 * | $43.27 | +95.2% | CL A | 407497106 |
| CYRX | CRYOPORT INC | 297,165 | $15.46M | 0.0% | $52.01 * | $31.58 | +92.6% | COM | 229050307 |
| — | TRITON INTERNATIONAL LTD | 280,698 | $15.44M | 0.0% | $54.99 | $26.33 | — | CL A | G9078F107 |
| SXI | STANDEX INTERNATIONAL CORP | 161,453 | $15.43M | 0.0% | $95.58 * | $68.32 | +35.6% | COM | 854231107 |
| — | NEENAH INC | 300,284 | $15.43M | 0.0% | $51.38 | $51.17 | — | COM | 640079109 |
| MRTN | MARTEN TRANSPORT LTD | 909,013 | $15.43M | 0.0% | $16.97 * | $9.72 | +57.6% | COM | 573075108 |
| PRA | PROASSURANCE CORP | 575,819 | $15.41M | 0.0% | $26.76 * | $47.40 | -51.2% | COM | 74267C106 |
| CAE | CAE INC | 540,862 | $15.41M | 0.0% | $28.49 * | $21.13 | +25.9% | COM | 124765108 |
| — | PLANTRONICS INC | 395,702 | $15.4M | 0.0% | $38.91 | $44.92 | — | COM | 727493108 |
| — | TUPPERWARE BRANDS CORP | 582,765 | $15.39M | 0.0% | $26.41 | $61.13 | — | COM | 899896104 |
| — | GLOBAL MEDICAL REIT INC | 1,172,481 | $15.37M | 0.0% | $13.11 | $11.14 | — | COM | 37954A204 |
| — | FIREEYE INC | 785,294 | $15.37M | 0.0% | $19.57 | $27.11 | — | COM | 31816Q101 |
| — | SUMMIT MATERIALS INC -CL A | 547,953 | $15.35M | 0.0% | $28.02 | $20.73 | — | CL A | 86614U100 |
| AIR | AAR CORP | 368,476 | $15.35M | 0.0% | $41.65 * | $23.87 | +65.5% | COM | 000361105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 630,681 | $15.32M | 0.0% | $24.30 | $9.68 | — | GL C | 464288224 |
| APLE | APPLE HOSPITALITY REIT INC | 1,048,542 | $15.28M | 0.0% | $14.57 | $18.63 | — | COM | 03784Y200 |
| RILY | B. RILEY FINANCIAL INC | 270,969 | $15.28M | 0.0% | $56.38 * | $22.19 | +143.0% | COM | 05580M108 |
| TITN | TITAN MACHINERY INC | 598,766 | $15.27M | 0.0% | $25.50 * | $23.26 | +3.5% | COM | 88830R101 |
| VRE | MACK-CALI REALTY CORP | 984,553 | $15.24M | 0.0% | $15.48 | $24.07 | — | COM | 554489104 |
| — | MEREDITH CORP | 511,474 | $15.23M | 0.0% | $29.78 | $48.30 | — | COM | 589433101 |
| — | ISTAR INC | 856,464 | $15.23M | 0.0% | $17.78 | $10.98 | — | COM | 45031U101 |
| — | SINCLAIR BROADCAST GROUP -A | 518,785 | $15.18M | 0.0% | $29.26 | $30.42 | — | CL A | 829226109 |
| ICF | ISHARES COHEN & STEERS REIT | 262,435 | $15.17M | 0.0% | $57.80 | $55.31 | — | COHE | 464287564 |
| — | BEACON ROOFING SUPPLY INC | 289,678 | $15.16M | 0.0% | $52.32 | $37.59 | — | COM | 073685109 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,340,811 | $15.09M | 0.0% | $11.25 | $12.86 | — | COM | 64828T201 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 353,702 | $15.06M | 0.0% | $42.58 | $42.83 | — | JP M | 464286517 |
| ECPG | ENCORE CAPITAL GROUP INC | 374,127 | $15.05M | 0.0% | $40.23 * | $33.28 | +6.6% | COM | 292554102 |
| — | US CONCRETE INC | 203,865 | $14.95M | 0.0% | $73.32 | $60.04 | — | COM | 90333L201 |
| SSP | EW SCRIPPS CO/THE-A | 775,604 | $14.95M | 0.0% | $19.27 * | $11.45 | +20.9% | CL A | 811054402 |
| — | HAWAIIAN HOLDINGS INC | 560,146 | $14.94M | 0.0% | $26.67 | $30.03 | — | COM | 419879101 |
| DNLI | DENALI THERAPEUTICS INC | 261,364 | $14.92M | 0.0% | $57.10 * | $21.77 | +207.5% | COM | 24823R105 |
| — | SAGE THERAPEUTICS INC | 199,162 | $14.91M | 0.0% | $74.85 | $74.41 | — | COM | 78667J108 |
| — | AMC ENTERTAINMENT HLDS-CL A | 1,459,598 | $14.9M | 0.0% | $10.21 | $11.84 | — | CL A | 00165C104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 361,924 | $14.87M | 0.0% | $41.09 * | $23.70 | +57.4% | COM | 054540208 |
| — | TURNING POINT THERAPEUTICS I | 156,958 | $14.85M | 0.0% | $94.59 | $66.74 | — | COM | 90041T108 |
| CG | CARLYLE GROUP INC/THE | 403,332 | $14.83M | 0.0% | $36.76 * | $22.03 | +35.6% | COM | 14316J108 |
| — | CARDIOVASCULAR SYSTEMS INC | 386,279 | $14.81M | 0.0% | $38.34 | $35.37 | — | COM | 141619106 |
| — | FUELCELL ENERGY INC | 1,026,958 | $14.8M | 0.0% | $14.41 | $4.72 | — | COM | 35952H601 |
| AQN | ALGONQUIN POWER & UTILITIES | 934,153 | $14.8M | 0.0% | $15.84 * | $10.32 | +23.4% | COM | 015857105 |
| — | SHOCKWAVE MEDICAL INC | 113,436 | $14.78M | 0.0% | $130.27 | $51.89 | — | COM | 82489T104 |
| BJRI | BJ'S RESTAURANTS INC | 253,980 | $14.75M | 0.0% | $58.08 * | $39.41 | +32.8% | COM | 09180C106 |
| — | PARAMOUNT GROUP INC | 1,454,542 | $14.73M | 0.0% | $10.13 | $14.96 | — | COM | 69924R108 |
| AMBA | AMBARELLA INC | 146,476 | $14.71M | 0.0% | $100.39 * | $52.48 | +107.4% | SHS | G037AX101 |
| — | SANDY SPRING BANCORP INC | 338,180 | $14.69M | 0.0% | $43.43 | $32.72 | — | COM | 800363103 |
| HGV | HILTON GRAND VACATIONS INC | 391,677 | $14.68M | 0.0% | $37.49 * | $33.38 | +7.8% | COM | 43283X105 |
| JOE | ST JOE CO/THE | 341,569 | $14.65M | 0.0% | $42.90 * | $19.94 | +139.8% | COM | 790148100 |
| — | COLONY CAPITAL INC | 2,259,563 | $14.64M | 0.0% | $6.48 | $5.57 | — | CL A | 19626G108 |
| — | DRIL-QUIP INC | 439,818 | $14.62M | 0.0% | $33.23 | $66.31 | — | COM | 262037104 |
| KTOS | KRATOS DEFENSE & SECURITY | 534,251 | $14.57M | 0.0% | $27.28 * | $12.11 | +131.5% | COM | 50077B207 |
| STBA | S & T BANCORP INC | 434,761 | $14.56M | 0.0% | $33.50 * | $26.69 | +11.2% | COM | 783859101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 293,433 | $14.55M | 0.0% | $49.57 * | $34.80 | +26.5% | SHS | G0692U109 |
| TOWN | TOWNE BANK | 477,539 | $14.52M | 0.0% | $30.40 * | $25.50 | +8.9% | COM | 89214P109 |
| CEVA | CEVA INC | 258,126 | $14.49M | 0.0% | $56.15 * | $23.35 | +154.7% | COM | 157210105 |
| SRI | STONERIDGE INC | 454,665 | $14.46M | 0.0% | $31.81 | $26.45 | +19.4% | COM | 86183P102 |
| — | SPIRIT AIRLINES INC | 391,327 | $14.44M | 0.0% | $36.90 | $42.47 | — | COM | 848577102 |
| HRI | HERC HOLDINGS INC | 141,552 | $14.34M | 0.0% | $101.33 * | $48.45 | +53.7% | COM | 42704L104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 499,936 | $14.31M | 0.0% | $28.63 * | $29.69 | -21.8% | ORD | G36738105 |
| — | VERINT SYSTEMS INC | 312,848 | $14.23M | 0.0% | $45.49 | $39.62 | — | COM | 92343X100 |
| INSM | INSMED INC | 417,743 | $14.23M | 0.0% | $34.06 * | $17.25 | +121.5% | COM | 457669307 |
| — | MASONITE INTERNATIONAL CORP | 123,402 | $14.22M | 0.0% | $115.24 | $58.68 | — | COM | 575385109 |
| BHC | BAUSCH HEALTH COS INC | 447,578 | $14.21M | 0.0% | $31.74 * | $21.44 | +36.8% | COM | 071734107 |
| FLEX | FLEX LTD | 774,291 | $14.18M | 0.0% | $18.31 * | $8.66 | +59.0% | ORD | Y2573F102 |
| PRIM | PRIMORIS SERVICES CORP | 426,643 | $14.13M | 0.0% | $33.13 | $25.40 | +29.6% | COM | 74164F103 |
| QTRX | QUANTERIX CORP | 240,974 | $14.09M | 0.0% | $58.47 * | $24.39 | +177.2% | COM | 74766Q101 |
| KOD | KODIAK SCIENCES INC | 124,173 | $14.08M | 0.0% | $113.39 * | $41.56 | +228.7% | COM | 50015M109 |
| FALN | ISHARES FALLEN ANGELS ETF | 479,805 | $14.03M | 0.0% | $29.24 | $29.24 | — | FALN | 46435G474 |
| — | ALTERYX INC - CLASS A | 169,077 | $14.03M | 0.0% | $82.96 | $76.13 | — | COM | 02156B103 |
| CNNE | CANNAE HOLDINGS INC | 352,657 | $13.97M | 0.0% | $39.62 * | $20.61 | +86.6% | COM | 13765N107 |
| LNTH | LANTHEUS HOLDINGS INC | 653,687 | $13.97M | 0.0% | $21.37 * | $14.16 | +28.1% | COM | 516544103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 255,314 | $13.95M | 0.0% | $54.64 | $54.45 | — | TAX | 922907746 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 684,468 | $13.95M | 0.0% | $20.38 * | $9.16 | +113.4% | COM | 10948W103 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 165,570 | $13.94M | 0.0% | $84.21 | $56.75 | — | BUYB | 46137V308 |
| UPWK | UPWORK INC | 311,210 | $13.93M | 0.0% | $44.77 * | $17.16 | +169.0% | COM | 91688F104 |
| — | CARDTRONICS PLC - A | 357,817 | $13.88M | 0.0% | $38.80 | $28.16 | — | SHS | G1991C105 |
| SMP | STANDARD MOTOR PRODS | 332,365 | $13.82M | 0.0% | $41.58 * | $39.38 | +7.9% | COM | 853666105 |
| GDX | VANECK GOLD MINERS | 424,600 | $13.8M | 0.0% | $32.50 | $27.70 | — | GOLD | 92189F106 |
| BEAM | BEAM THERAPEUTICS INC | 171,468 | $13.72M | 0.0% | $80.04 * | $30.30 | +214.0% | COM | 07373V105 |
| ATEN | A10 NETWORKS INC | 1,424,915 | $13.69M | 0.0% | $9.61 * | $8.68 | +5.5% | COM | 002121101 |
| CCJ | CAMECO CORP | 823,695 | $13.68M | 0.0% | $16.61 * | $13.79 | +10.0% | COM | 13321L108 |
| AR | ANTERO RESOURCES CORP | 1,340,309 | $13.67M | 0.0% | $10.20 * | $14.21 | -40.4% | COM | 03674X106 |
| — | AVAYA HOLDINGS CORP | 487,231 | $13.66M | 0.0% | $28.03 | $22.78 | — | COM | 05351X101 |
| — | HEARTLAND FINANCIAL USA INC | 270,527 | $13.6M | 0.0% | $50.26 | $44.04 | — | COM | 42234Q102 |
| ANDE | ANDERSONS INC/THE | 496,128 | $13.58M | 0.0% | $27.38 * | $30.17 | -19.9% | COM | 034164103 |
| SNY | SANOFI-ADR | 274,598 | $13.58M | 0.0% | $49.46 | $46.46 | — | SPON | 80105N105 |
| RLJ | RLJ LODGING TRUST | 875,060 | $13.55M | 0.0% | $15.48 | $20.40 | — | COM | 74965L101 |
| MLAB | MESA LABORATORIES INC | 55,510 | $13.52M | 0.0% | $243.51 * | $186.42 | +44.2% | COM | 59064R109 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 295,870 | $13.5M | 0.0% | $45.62 * | $37.29 | +28.5% | COM | G5005R107 |
| GPRE | GREEN PLAINS INC | 498,525 | $13.49M | 0.0% | $27.07 * | $19.35 | +18.3% | COM | 393222104 |
| TNET | TRINET GROUP INC | 172,611 | $13.46M | 0.0% | $77.96 | $38.72 | +103.1% | COM | 896288107 |
| NXRT | NEXPOINT RESIDENTIAL | 291,764 | $13.45M | 0.0% | $46.09 | $24.24 | — | COM | 65341D102 |
| GCMG | GCM GROSVENOR INC - CLASS A | 1,129,066 | $13.44M | 0.0% | $11.90 * | $9.24 | +13.9% | COM | 36831E108 |
| LKFN | LAKELAND FINANCIAL CORP | 193,872 | $13.41M | 0.0% | $69.18 * | $28.62 | +99.2% | COM | 511656100 |
| OII | OCEANEERING INTL INC | 1,173,797 | $13.4M | 0.0% | $11.42 * | $43.93 | -74.8% | COM | 675232102 |
| ALEX | ALEXANDER & BALDWIN INC | 794,135 | $13.34M | 0.0% | $16.79 | $31.50 | — | COM | 014491104 |
| CELH | CELSIUS HOLDINGS INC | 277,373 | $13.33M | 0.0% | $48.05 * | $7.76 | +142.0% | COM | 15118V207 |
| — | SPARTANNASH CO | 678,143 | $13.31M | 0.0% | $19.63 | $23.02 | — | COM | 847215100 |
| PETS | PETMED EXPRESS INC | 377,652 | $13.28M | 0.0% | $35.17 | $21.00 | +65.7% | COM | 716382106 |
| — | SUMO LOGIC INC | 703,540 | $13.27M | 0.0% | $18.86 | $19.42 | — | COM | 86646P103 |
| USNA | USANA HEALTH SCIENCES INC | 135,913 | $13.27M | 0.0% | $97.60 * | $81.79 | +11.3% | COM | 90328M107 |
| KRO | KRONOS WORLDWIDE INC | 865,459 | $13.24M | 0.0% | $15.30 * | $8.37 | +37.6% | COM | 50105F105 |
| OFG | OFG BANCORP | 584,503 | $13.22M | 0.0% | $22.62 * | $16.58 | +19.9% | COM | 67103X102 |
| — | MERIDIAN BIOSCIENCE INC | 500,906 | $13.15M | 0.0% | $26.25 | $19.06 | — | COM | 589584101 |
| CSIQ | CANADIAN SOLAR INC | 264,319 | $13.12M | 0.0% | $49.63 * | $49.09 | +5.4% | COM | 136635109 |
| — | HIBBETT SPORTS INC | 188,385 | $12.98M | 0.0% | $68.89 | $35.07 | — | COM | 428567101 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 238,100 | $12.97M | 0.0% | $54.49 | $38.20 | +40.3% | COM | 87357P100 |
| — | HOWARD HUGHES CORP/THE | 136,254 | $12.96M | 0.0% | $95.13 | $111.76 | — | COM | 44267D107 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 11,599 | $12.93M | 0.0% | $1114.92 | $662.72 | +68.8% | COM | G9618E107 |
| ETD | ETHAN ALLEN INTERIORS INC | 467,947 | $12.92M | 0.0% | $27.61 * | $13.92 | +25.0% | COM | 297602104 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 543,072 | $12.84M | 0.0% | $23.64 | $28.50 | — | SPON | 715684106 |
| — | INOVALON HOLDINGS INC - A | 445,361 | $12.82M | 0.0% | $28.78 | $16.20 | — | COM | 45781D101 |
| HTO | SJW GROUP | 203,474 | $12.82M | 0.0% | $62.99 * | $44.63 | +46.2% | COM | 784305104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 232,278 | $12.82M | 0.0% | $55.18 | $52.56 | — | MSCI | 464288240 |
| HTLD | HEARTLAND EXPRESS INC | 653,944 | $12.8M | 0.0% | $19.58 * | $18.83 | +0.9% | COM | 422347104 |
| CTS | CTS CORP | 412,016 | $12.8M | 0.0% | $31.06 * | $13.80 | +134.0% | COM | 126501105 |
| HVT | HAVERTY FURNITURE | 343,104 | $12.76M | 0.0% | $37.19 * | $23.20 | +49.0% | COM | 419596101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 256,650 | $12.75M | 0.0% | $49.67 * | $21.12 | +87.6% | COM | 81282V100 |
| HZO | MARINEMAX INC | 257,568 | $12.71M | 0.0% | $49.36 * | $17.25 | +173.4% | COM | 567908108 |
| DLN | WISDOMTREE US LARGECAP DIVID | 110,789 | $12.71M | 0.0% | $114.68 | $105.04 | — | US L | 97717W307 |
| OCFC | OCEANFIRST FINANCIAL CORP | 528,571 | $12.65M | 0.0% | $23.94 * | $17.42 | -0.5% | COM | 675234108 |
| — | OUTFRONT MEDIA INC | 578,847 | $12.64M | 0.0% | $21.83 | $22.14 | — | COM | 69007J106 |
| ICL | ICL GROUP LTD | 2,174,663 | $12.63M | 0.0% | $5.81 * | $3.44 | +65.0% | SHS | M53213100 |
| TMP | TOMPKINS FINANCIAL CORP | 152,022 | $12.57M | 0.0% | $82.71 * | $35.02 | +87.2% | COM | 890110109 |
| KAI | KADANT INC | 67,905 | $12.56M | 0.0% | $185.02 * | $54.89 | +185.0% | COM | 48282T104 |
| PPC | PILGRIM'S PRIDE CORP | 527,300 | $12.54M | 0.0% | $23.79 * | $25.01 | -11.4% | COM | 72147K108 |
| — | LAZARD LTD-CL A | 287,434 | $12.51M | 0.0% | $43.51 | $50.22 | — | SHS | G54050102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 70,630 | $12.49M | 0.0% | $176.91 | $89.37 | — | EXTE | 922908652 |
| IYE | ISHARES U.S. ENERGY ETF | 475,796 | $12.48M | 0.0% | $26.23 | $25.90 | — | U.S. | 464287796 |
| API | AGORA INC-ADR | 247,944 | $12.46M | 0.0% | $50.27 | $50.27 | — | ADS | 00851L103 |
| DBI | DESIGNER BRANDS INC-CLASS A | 715,359 | $12.45M | 0.0% | $17.40 * | $16.98 | -33.9% | CL A | 250565108 |
| — | CHIMERA INVESTMENT CORP | 975,889 | $12.39M | 0.0% | $12.70 | $14.08 | — | COM | 16934Q208 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 96,468 | $12.37M | 0.0% | $128.23 | $124.39 | — | S&P | 464287887 |
| BKIE | BNY MELLON INTERNATIONAL EQU | 176,143 | $12.34M | 0.0% | $70.03 | $68.20 | — | INTE | 09661T404 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,274,702 | $12.31M | 0.0% | $9.66 * | $15.88 | -37.6% | COM | 024061103 |
| — | SUNPOWER CORP | 367,151 | $12.28M | 0.0% | $33.45 | $14.55 | — | COM | 867652406 |
| BKAG | BNY MELLON CORE BOND ETF | 250,753 | $12.26M | 0.0% | $48.87 | $50.64 | — | CORE | 09661T602 |
| — | MTS SYSTEMS CORP | 210,014 | $12.22M | 0.0% | $58.20 | $54.18 | — | COM | 553777103 |
| — | BOSTON PRIVATE FINL HOLDING | 916,922 | $12.21M | 0.0% | $13.32 | $11.57 | — | COM | 101119105 |
| FIZZ | NATIONAL BEVERAGE CORP | 249,537 | $12.21M | 0.0% | $48.91 * | $30.41 | +50.3% | COM | 635017106 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 134,649 | $12.17M | 0.0% | $90.37 * | $56.93 | +52.1% | COM | 800422107 |
| PLCE | CHILDREN'S PLACE INC/THE | 174,519 | $12.16M | 0.0% | $69.70 | $79.78 | -12.2% | COM | 168905107 |
| — | SAFEHOLD INC | 173,387 | $12.16M | 0.0% | $70.11 | $35.39 | — | COM | 78645L100 |
| — | GLATFELTER CORP | 708,196 | $12.15M | 0.0% | $17.15 | $16.38 | — | COM | 377320106 |
| RIO | RIO TINTO PLC-SPON ADR | 156,360 | $12.14M | 0.0% | $77.65 | $69.78 | — | SPON | 767204100 |
| TR | TOOTSIE ROLL INDS | 366,417 | $12.14M | 0.0% | $33.13 * | $26.56 | +6.5% | COM | 890516107 |
| CHRS | COHERUS BIOSCIENCES INC | 829,625 | $12.12M | 0.0% | $14.61 * | $17.84 | -4.8% | COM | 19249H103 |
| MYRG | MYR GROUP INC/DELAWARE | 168,655 | $12.09M | 0.0% | $71.67 * | $27.68 | +128.6% | COM | 55405W104 |
| — | MACQUARIE INFRASTRUCTURE COR | 378,065 | $12.03M | 0.0% | $31.81 | $54.00 | — | COM | 55608B105 |
| — | LIBERTY GLOBAL PLC- C | 467,575 | $11.94M | 0.0% | $25.54 | $39.36 | — | SHS | G5480U120 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 187,795 | $11.94M | 0.0% | $63.57 * | $26.84 | +125.3% | CL A | 147448104 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 116,971 | $11.94M | 0.0% | $102.06 | $111.81 | — | RUS | 464287481 |
| CXW | CORECIVIC INC | 1,317,945 | $11.93M | 0.0% | $9.05 * | $15.23 | -49.5% | COM | 21871N101 |
| RGNX | REGENXBIO INC | 349,133 | $11.91M | 0.0% | $34.11 * | $46.03 | -7.4% | COM | 75901B107 |
| CSR | CENTERSPACE | 175,041 | $11.9M | 0.0% | $68.00 | $70.64 | — | COM | 15202L107 |
| SLP | SIMULATIONS PLUS INC | 187,798 | $11.88M | 0.0% | $63.24 * | $38.12 | +88.8% | COM | 829214105 |
| SNEX | STONEX GROUP INC | 181,346 | $11.86M | 0.0% | $65.38 * | $24.62 | +10.2% | COM | 861896108 |
| — | MONMOUTH REAL ESTATE INV COR | 667,265 | $11.8M | 0.0% | $17.69 | $12.47 | — | CL A | 609720107 |
| PNTG | PENNANT GROUP INC/THE | 256,898 | $11.77M | 0.0% | $45.80 * | $20.51 | +168.3% | COM | 70805E109 |
| — | ALLAKOS INC | 102,306 | $11.74M | 0.0% | $114.78 | $71.23 | — | COM | 01671P100 |
| BE | BLOOM ENERGY CORP- A | 433,717 | $11.73M | 0.0% | $27.05 * | $13.24 | +146.3% | COM | 093712107 |
| — | GCP APPLIED TECHNOLOGIES | 477,597 | $11.72M | 0.0% | $24.54 | $20.39 | — | COM | 36164Y101 |
| — | FRANCHISE GROUP INC | 324,422 | $11.71M | 0.0% | $36.11 | $26.99 | — | COM | 35180X105 |
| — | KRATON CORP | 320,052 | $11.71M | 0.0% | $36.59 | $28.23 | — | COM | 50077C106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,152,033 | $11.71M | 0.0% | $10.16 | $12.34 | — | COM | 866082100 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 252,035 | $11.64M | 0.0% | $46.20 | $80.70 | — | SPON | 191241108 |
| FSV | FIRSTSERVICE CORP | 78,523 | $11.64M | 0.0% | $148.19 * | $129.75 | +9.0% | COM | 33767E202 |
| NX | QUANEX BUILDING PRODUCTS | 443,469 | $11.63M | 0.0% | $26.23 * | $15.27 | +52.6% | COM | 747619104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 225,163 | $11.63M | 0.0% | $51.64 * | $55.77 | -11.2% | COM | 00847X104 |
| CUBI | CUSTOMERS BANCORP INC | 365,122 | $11.62M | 0.0% | $31.82 * | $22.24 | +18.3% | COM | 23204G100 |
| EBC | EASTERN BANKSHARES INC | 601,459 | $11.6M | 0.0% | $19.29 * | $12.64 | +21.3% | COM | 27627N105 |
| — | CRH PLC-SPONSORED ADR | 246,631 | $11.59M | 0.0% | $46.98 | $29.36 | — | ADR | 12626K203 |
| BBBY | OVERSTOCK.COM INC | 174,599 | $11.57M | 0.0% | $66.26 * | $26.55 | +180.3% | COM | 690370101 |
| HLIO | HELIOS TECHNOLOGIES INC | 158,545 | $11.55M | 0.0% | $72.86 * | $46.35 | +38.0% | COM | 42328H109 |
| LMAT | LEMAITRE VASCULAR INC | 235,558 | $11.49M | 0.0% | $48.78 * | $22.55 | +98.5% | COM | 525558201 |
| — | TRIUMPH GROUP INC | 624,172 | $11.47M | 0.0% | $18.38 | $42.38 | — | COM | 896818101 |
| H | HYATT HOTELS CORP - CL A | 138,669 | $11.47M | 0.0% | $82.69 * | $63.93 | +21.5% | COM | 448579102 |
| GEO | GEO GROUP INC/THE | 1,474,836 | $11.44M | 0.0% | $7.76 * | $15.55 | -47.5% | COM | 36162J106 |
| — | CEREVEL THERAPEUTICS HOLDING | 830,788 | $11.41M | 0.0% | $13.73 | $13.80 | — | COM | 15678U128 |
| DNOW | NOW INC | 1,129,362 | $11.39M | 0.0% | $10.09 * | $23.07 | -57.6% | COM | 67011P100 |
| — | RPT REALTY | 998,251 | $11.39M | 0.0% | $11.41 | $11.47 | — | SH B | 74971D101 |
| LBRDA | LIBERTY BROADBAND-A | 78,172 | $11.35M | 0.0% | $145.14 * | $70.94 | +96.0% | COM | 530307107 |
| PUMP | PROPETRO HOLDING CORP | 1,055,193 | $11.25M | 0.0% | $10.66 * | $14.67 | -32.4% | COM | 74347M108 |
| RIG | TRANSOCEAN LTD | 3,167,983 | $11.25M | 0.0% | $3.55 * | $18.37 | -81.1% | REG | H8817H100 |
| CLNE | CLEAN ENERGY FUELS CORP | 818,103 | $11.24M | 0.0% | $13.74 * | $5.48 | +133.8% | COM | 184499101 |
| NHC | NATIONAL HEALTHCARE CORP | 144,162 | $11.23M | 0.0% | $77.91 * | $61.25 | +15.5% | COM | 635906100 |
| VISN | COMMSCOPE HOLDING CO INC | 728,999 | $11.2M | 0.0% | $15.36 * | $26.76 | -44.0% | COM | 20337X109 |
| — | CHASE CORP | 96,112 | $11.19M | 0.0% | $116.39 | $72.12 | — | COM | 16150R104 |
| PFBC | PREFERRED BANK/LOS ANGELES | 175,106 | $11.15M | 0.0% | $63.69 * | $50.18 | +12.6% | COM | 740367404 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 995,830 | $11.13M | 0.0% | $11.18 * | $11.38 | -7.2% | COM | 46333X108 |
| — | AMERICAN NATIONAL GROUP INC | 103,205 | $11.13M | 0.0% | $107.87 | $71.13 | — | COM | 02772A109 |
| AGYS | AGILYSYS INC | 232,010 | $11.13M | 0.0% | $47.95 * | $18.57 | +168.0% | COM | 00847J105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 430,523 | $11.11M | 0.0% | $25.80 * | $28.20 | +56.1% | COM | 004225108 |
| — | CORE LABORATORIES N.V. | 383,971 | $11.05M | 0.0% | $28.79 | $51.81 | — | COM | N22717107 |
| BOOM | DMC GLOBAL INC | 202,899 | $11.01M | 0.0% | $54.26 * | $44.86 | +27.9% | COM | 23291C103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 449,347 | $10.96M | 0.0% | $24.40 * | $26.58 | -15.0% | CL A | 71742Q106 |
| MYE | MYERS INDUSTRIES INC | 553,995 | $10.95M | 0.0% | $19.76 * | $12.19 | +50.9% | COM | 628464109 |
| MCHB | HOMESTREET INC | 248,001 | $10.93M | 0.0% | $44.07 * | $27.92 | +49.0% | COM | 43785V102 |
| — | DIEBOLD NIXDORF INC | 773,083 | $10.92M | 0.0% | $14.13 | $27.55 | — | COM | 253651103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 187,300 | $10.87M | 0.0% | $58.02 * | $30.05 | +106.3% | COM | 55405Y100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 412,923 | $10.86M | 0.0% | $26.30 | $21.71 | — | COM | 30057T105 |
| CAL | CALERES INC | 498,106 | $10.86M | 0.0% | $21.80 * | $26.37 | -39.4% | COM | 129500104 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 286,387 | $10.85M | 0.0% | $37.90 | $39.83 | — | SPDN | 83175M205 |
| — | AVROBIO INC | 855,348 | $10.85M | 0.0% | $12.69 | $17.42 | — | COM | 05455M100 |
| — | CHEMOCENTRYX INC | 211,487 | $10.84M | 0.0% | $51.24 | $18.07 | — | COM | 16383L106 |
| BLDP | BALLARD POWER SYSTEMS INC | 444,700 | $10.82M | 0.0% | $24.34 * | $29.89 | 0.0% | COM | 058586108 |
| CVE | CENOVUS ENERGY INC | 1,428,699 | $10.74M | 0.0% | $7.52 * | $9.93 | -36.0% | COM | 15135U109 |
| — | NEXTGEN HEALTHCARE INC | 591,902 | $10.71M | 0.0% | $18.10 | $18.86 | — | COM | 65343C102 |
| EDIT | EDITAS MEDICINE INC | 254,042 | $10.67M | 0.0% | $42.00 * | $26.27 | +116.9% | COM | 28106W103 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 241,883 | $10.66M | 0.0% | $44.08 | $34.22 | — | COM | 531229409 |
| SDGR | SCHRODINGER INC | 139,136 | $10.62M | 0.0% | $76.29 * | $58.60 | +53.5% | COM | 80810D103 |
| — | EBIX INC | 330,725 | $10.59M | 0.0% | $32.03 | $20.21 | — | COM | 278715206 |
| — | TWO HARBORS INVESTMENT CORP | 1,445,206 | $10.59M | 0.0% | $7.33 | $12.69 | — | COM | 90187B408 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 100,118 | $10.58M | 0.0% | $105.72 | $101.05 | — | 0-5 | 46429B747 |
| GIL | GILDAN ACTIVEWEAR INC | 345,215 | $10.58M | 0.0% | $30.66 * | $24.30 | +7.1% | COM | 375916103 |
| BUSE | FIRST BUSEY CORP | 412,332 | $10.58M | 0.0% | $25.65 * | $17.77 | +8.2% | COM | 319383204 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 58,699 | $10.54M | 0.0% | $179.47 * | $128.78 | +43.1% | CL A | 55825T103 |
| — | REVANCE THERAPEUTICS INC | 376,598 | $10.53M | 0.0% | $27.95 | $25.19 | — | COM | 761330109 |
| CRMT | AMERICA'S CAR-MART INC | 68,859 | $10.49M | 0.0% | $152.38 * | $73.34 | +85.1% | COM | 03062T105 |
| VECO | VEECO INSTRUMENTS INC | 505,489 | $10.48M | 0.0% | $20.74 | $30.26 | -31.3% | COM | 922417100 |
| TECK | TECK RESOURCES LTD-CLS B | 546,370 | $10.48M | 0.0% | $19.18 * | $18.66 | +8.6% | CL B | 878742204 |
| ARLO | ARLO TECHNOLOGIES INC | 1,668,750 | $10.48M | 0.0% | $6.28 * | $9.77 | -19.8% | COM | 04206A101 |
| BAP | CREDICORP LTD | 76,664 | $10.47M | 0.0% | $136.57 * | $112.75 | +26.4% | COM | G2519Y108 |
| — | HEIDRICK & STRUGGLES INTL | 292,868 | $10.46M | 0.0% | $35.72 | $22.55 | — | COM | 422819102 |
| PRDO | PERDOCEO EDUCATION CORP | 873,807 | $10.45M | 0.0% | $11.96 | $13.18 | -9.1% | COM | 71363P106 |
| ANGO | ANGIODYNAMICS INC | 446,064 | $10.44M | 0.0% | $23.40 * | $14.51 | +39.3% | COM | 03475V101 |
| APG | API GROUP CORP | 504,669 | $10.44M | 0.0% | $20.68 * | $7.81 | +60.7% | COM | 00187Y100 |
| INVA | INNOVIVA INC | 870,598 | $10.4M | 0.0% | $11.95 | $12.04 | +0.5% | COM | 45781M101 |
| SXC | SUNCOKE ENERGY INC | 1,482,420 | $10.39M | 0.0% | $7.01 * | $7.74 | -20.2% | COM | 86722A103 |
| — | INTRA-CELLULAR THERAPIES INC | 304,956 | $10.35M | 0.0% | $33.93 | $23.88 | — | COM | 46116X101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,047,164 | $10.35M | 0.0% | $9.88 * | $13.16 | +17.6% | COM | 03152W109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 77,865 | $10.34M | 0.0% | $132.81 | $67.59 | — | TECH | 81369Y803 |
| NFBK | NORTHFIELD BANCORP INC | 647,827 | $10.31M | 0.0% | $15.92 * | $9.86 | +15.1% | COM | 66611T108 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 819,944 | $10.28M | 0.0% | $12.54 | $12.90 | — | COM | 04208T108 |
| VT | VANGUARD TOT WORLD STK ETF | 105,402 | $10.26M | 0.0% | $97.29 | $79.84 | — | TT W | 922042742 |
| MBUU | MALIBU BOATS INC - A | 128,653 | $10.25M | 0.0% | $79.69 * | $38.82 | +98.6% | COM | 56117J100 |
| — | CORNERSTONE ONDEMAND INC | 235,061 | $10.24M | 0.0% | $43.58 | $45.02 | — | COM | 21925Y103 |
| FNKO | FUNKO INC-CLASS A | 520,327 | $10.24M | 0.0% | $19.68 * | $14.63 | -4.7% | COM | 361008105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 111,487 | $10.21M | 0.0% | $91.60 | $65.07 | — | CORE | 464287150 |
| CRVL | CORVEL CORP | 99,537 | $10.21M | 0.0% | $102.60 * | $9.47 | +267.6% | COM | 221006109 |
| — | HANGER INC | 445,401 | $10.16M | 0.0% | $22.82 | $24.22 | — | COM | 41043F208 |
| IMKTA | INGLES MARKETS INC-CLASS A | 164,620 | $10.15M | 0.0% | $61.65 * | $31.53 | +58.7% | CL A | 457030104 |
| EXTR | EXTREME NETWORKS INC | 1,157,512 | $10.13M | 0.0% | $8.75 | $8.84 | -1.4% | COM | 30226D106 |
| ELF | ELF BEAUTY INC | 376,737 | $10.11M | 0.0% | $26.83 * | $23.43 | +6.5% | COM | 26856L103 |
| ZUMZ | ZUMIEZ INC | 235,093 | $10.09M | 0.0% | $42.90 * | $24.89 | +78.9% | COM | 989817101 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 330,112 | $10.09M | 0.0% | $30.55 | $33.57 | — | PORT | 78464A656 |
| RRR | RED ROCK RESORTS INC-CLASS A | 309,190 | $10.08M | 0.0% | $32.59 * | $24.22 | +19.5% | CL A | 75700L108 |
| IXUS | ISHARES CORE INTL STOCK ETF | 142,941 | $10.05M | 0.0% | $70.28 | $59.10 | — | CORE | 46432F834 |
| QNST | QUINSTREET INC | 494,487 | $10.04M | 0.0% | $20.30 * | $9.47 | +137.6% | COM | 74874Q100 |
| MGPI | MGP INGREDIENTS INC | 169,110 | $10M | 0.0% | $59.15 * | $53.59 | +13.2% | COM | 55303J106 |
| — | AT HOME GROUP INC | 346,891 | $9.955M | 0.0% | $28.70 | $22.32 | — | COM | 04650Y100 |
| — | TRUSTCO BANK CORP NY | 1,350,185 | $9.95M | 0.0% | $7.37 | $6.32 | — | COM | 898349105 |
| — | PREMIER FINANCIAL CORP | 298,910 | $9.942M | 0.0% | $33.26 | $18.57 | — | COM | 74052F108 |
| — | ECHO GLOBAL LOGISTICS INC | 316,311 | $9.936M | 0.0% | $31.41 | $22.37 | — | COM | 27875T101 |
| ABEV | AMBEV SA-ADR | 3,625,474 | $9.934M | 0.0% | $2.74 | $4.93 | — | SPON | 02319V103 |
| CHWY | CHEWY INC - CLASS A | 116,893 | $9.902M | 0.0% | $84.71 * | $57.83 | +68.3% | CL A | 16679L109 |
| — | AMYRIS INC | 513,484 | $9.808M | 0.0% | $19.10 | $7.86 | — | COM | 03236M200 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 75,683 | $9.788M | 0.0% | $129.33 | $117.66 | — | SHS | M2682V108 |
| HWKN | HAWKINS INC | 290,979 | $9.753M | 0.0% | $33.52 * | $25.95 | +18.6% | COM | 420261109 |
| APLS | APELLIS PHARMACEUTICALS INC | 227,134 | $9.746M | 0.0% | $42.91 * | $24.49 | +93.2% | COM | 03753U106 |
| GRC | GORMAN-RUPP CO | 294,293 | $9.744M | 0.0% | $33.11 | $29.76 | +11.2% | COM | 383082104 |
| — | TIVITY HEALTH INC | 436,355 | $9.74M | 0.0% | $22.32 | $30.72 | — | COM | 88870R102 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 267,263 | $9.723M | 0.0% | $36.38 * | $16.83 | +64.9% | CL A | 13462K109 |
| TCBK | TRICO BANCSHARES | 204,985 | $9.71M | 0.0% | $47.37 * | $27.75 | +55.4% | COM | 896095106 |
| DK | DELEK US HOLDINGS INC | 445,060 | $9.695M | 0.0% | $21.78 * | $23.25 | -19.6% | COM | 24665A103 |
| — | INVESCO MORTGAGE CAPITAL | 2,411,679 | $9.672M | 0.0% | $4.01 | $12.92 | — | COM | 46131B100 |
| LOB | LIVE OAK BANCSHARES INC | 141,095 | $9.663M | 0.0% | $68.49 * | $18.58 | +182.4% | COM | 53803X105 |
| — | ALTAIR ENGINEERING INC - A | 154,395 | $9.66M | 0.0% | $62.57 | $37.71 | — | COM | 021369103 |
| INGN | INOGEN INC | 182,983 | $9.611M | 0.0% | $52.52 * | $44.00 | +13.4% | COM | 45780L104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 194,382 | $9.586M | 0.0% | $49.32 | $50.86 | -1.9% | COM | 29251M106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 280,895 | $9.565M | 0.0% | $34.05 | $23.72 | — | SBI | 81369Y605 |
| — | BONANZA CREEK ENERGY INC | 267,491 | $9.557M | 0.0% | $35.73 | $30.52 | — | COM | 097793400 |
| — | REATA PHARMACEUTICALS INC-A | 95,090 | $9.481M | 0.0% | $99.71 | $77.29 | — | CL A | 75615P103 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 275,725 | $9.465M | 0.0% | $34.33 * | $27.23 | +18.0% | COM | 934550203 |
| CMTL | COMTECH TELECOMMUNICATIONS | 380,960 | $9.463M | 0.0% | $24.84 * | $15.41 | +56.5% | COM | 205826209 |
| BEKE | KE HOLDINGS INC | 165,975 | $9.457M | 0.0% | $56.98 | $59.58 | — | SPON | 482497104 |
| — | PRIMO WATER CORP | 580,857 | $9.445M | 0.0% | $16.26 | $14.17 | — | COM | 74167P108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 189,756 | $9.435M | 0.0% | $49.72 | $45.28 | — | SPON | 046353108 |
| CBZ | CBIZ INC | 285,301 | $9.319M | 0.0% | $32.66 * | $15.10 | +95.0% | COM | 124805102 |
| NNI | NELNET INC-CL A | 127,984 | $9.309M | 0.0% | $72.74 | $43.70 | +65.8% | CL A | 64031N108 |
| HCC | WARRIOR MET COAL INC | 542,875 | $9.299M | 0.0% | $17.13 * | $23.45 | -10.0% | COM | 93627C101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 391,587 | $9.281M | 0.0% | $23.70 | $20.20 | +17.6% | COM | 19459J104 |
| PLAB | PHOTRONICS INC | 721,601 | $9.279M | 0.0% | $12.86 * | $9.90 | +22.2% | COM | 719405102 |
| GRFS | GRIFOLS SA-ADR | 536,262 | $9.272M | 0.0% | $17.29 | $21.40 | — | SP A | 398438408 |
| — | SYSTEMAX INC | 224,628 | $9.237M | 0.0% | $41.12 | $19.81 | — | COM | 871851101 |
| KELYA | KELLY SERVICES INC -A | 414,705 | $9.236M | 0.0% | $22.27 * | $16.88 | +16.5% | CL A | 488152208 |
| — | AEGION CORP | 320,215 | $9.207M | 0.0% | $28.75 | $21.54 | — | COM | 00770F104 |
| FLOT | ISHARES FLOATING RATE BOND E | 181,282 | $9.206M | 0.0% | $50.78 | $50.61 | — | FLTG | 46429B655 |
| OSUR | ORASURE TECHNOLOGIES INC | 788,082 | $9.198M | 0.0% | $11.67 * | $9.15 | +33.9% | COM | 68554V108 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 90,830 | $9.196M | 0.0% | $101.24 | $96.81 | — | LG-T | 92206C813 |
| — | US SILICA HOLDINGS INC | 747,041 | $9.181M | 0.0% | $12.29 | $31.56 | — | COM | 90346E103 |
| — | RITE AID CORP | 447,166 | $9.149M | 0.0% | $20.46 | $10.85 | — | COM | 767754872 |
| ATNI | ATN INTERNATIONAL INC | 186,070 | $9.14M | 0.0% | $49.12 * | $52.67 | -22.8% | COM | 00215F107 |
| OFIX | ORTHOFIX MEDICAL INC | 210,540 | $9.127M | 0.0% | $43.35 | $54.51 | -19.1% | COM | 68752M108 |
| MGNX | MACROGENICS INC | 286,451 | $9.123M | 0.0% | $31.85 * | $22.69 | +7.0% | COM | 556099109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 413,858 | $9.114M | 0.0% | $22.02 | $33.36 | — | COM | 293792107 |
| RDNT | RADNET INC | 418,357 | $9.098M | 0.0% | $21.75 * | $13.29 | +52.2% | COM | 750491102 |
| — | AARON'S CO INC/THE | 354,245 | $9.097M | 0.0% | $25.68 | $18.96 | — | COM | 00258W108 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 326,525 | $9.088M | 0.0% | $27.83 * | $20.99 | +10.3% | COM | 25787G100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 222,841 | $9.081M | 0.0% | $40.75 | $39.84 | — | COM | 37890U108 |
| — | OAK STREET HEALTH INC | 167,180 | $9.073M | 0.0% | $54.27 | $54.61 | — | COM | 67181A107 |
| — | NAVISTAR INTERNATIONAL CORP | 205,995 | $9.069M | 0.0% | $44.03 | $27.04 | — | COM | 63934E108 |
| — | NATUS MEDICAL INC | 353,681 | $9.058M | 0.0% | $25.61 | $28.62 | — | COM | 639050103 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 89,861 | $9.051M | 0.0% | $100.72 * | $37.38 | +97.5% | CL C | 313148306 |
| — | RIBBIT LEAP LTD | 822,895 | $9.051M | 0.0% | $11.00 | $13.00 | — | UNIT | G7552B121 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 27,378 | $9.045M | 0.0% | $330.37 | $276.71 | — | U.S. | 464288810 |
| PLOW | DOUGLAS DYNAMICS INC | 195,350 | $9.015M | 0.0% | $46.15 | $24.95 | +84.7% | COM | 25960R105 |
| — | AIR TRANSPORT SERVICES GROUP | 307,794 | $9.006M | 0.0% | $29.26 | $20.65 | — | COM | 00922R105 |
| CENX | CENTURY ALUMINUM COMPANY | 507,894 | $8.97M | 0.0% | $17.66 * | $8.33 | +71.1% | COM | 156431108 |
| IAG | IAMGOLD CORP | 3,007,679 | $8.963M | 0.0% | $2.98 * | $5.01 | -34.0% | COM | 450913108 |
| RGP | RESOURCES CONNECTION INC | 661,714 | $8.959M | 0.0% | $13.54 * | $12.54 | +2.9% | COM | 76122Q105 |
| ICFI | ICF INTERNATIONAL INC | 102,426 | $8.952M | 0.0% | $87.40 * | $58.23 | +43.6% | COM | 44925C103 |
| TILE | INTERFACE INC | 715,046 | $8.923M | 0.0% | $12.48 * | $17.19 | -30.9% | COM | 458665304 |
| GTES | GATES INDUSTRIAL CORP PLC | 557,060 | $8.907M | 0.0% | $15.99 * | $15.73 | -1.7% | ORD | G39108108 |
| AORT | CRYOLIFE INC | 394,096 | $8.899M | 0.0% | $22.58 * | $11.83 | +106.8% | COM | 228903100 |
| NOMD | NOMAD FOODS LTD | 322,583 | $8.858M | 0.0% | $27.46 * | $17.77 | +45.6% | USD | G6564A105 |
| — | HOSTESS BRANDS INC | 616,999 | $8.848M | 0.0% | $14.34 | $14.40 | — | CL A | 44109J106 |
| BFS | SAUL CENTERS INC | 220,003 | $8.825M | 0.0% | $40.11 | $45.28 | — | COM | 804395101 |
| — | WELBILT INC | 541,638 | $8.803M | 0.0% | $16.25 | $19.70 | — | COM | 949090104 |
| — | VROOM INC | 225,645 | $8.798M | 0.0% | $38.99 | $44.09 | — | COM | 92918V109 |
| VNDA | VANDA PHARMACEUTICALS INC | 585,315 | $8.792M | 0.0% | $15.02 * | $17.66 | -8.3% | COM | 921659108 |
| VIR | VIR BIOTECHNOLOGY INC | 171,306 | $8.782M | 0.0% | $51.26 * | $33.94 | +58.8% | COM | 92764N102 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 303,956 | $8.778M | 0.0% | $28.88 | $28.44 | — | XTRA | 233051705 |
| — | TRISTATE CAPITAL HLDGS INC | 380,290 | $8.77M | 0.0% | $23.06 | $22.14 | — | COM | 89678F100 |
| LRN | STRIDE INC | 290,925 | $8.759M | 0.0% | $30.11 * | $24.96 | +4.0% | COM | 86333M108 |
| UFCS | UNITED FIRE GROUP INC | 251,454 | $8.751M | 0.0% | $34.80 * | $37.08 | -15.0% | COM | 910340108 |
| AMRC | AMERESCO INC-CL A | 179,920 | $8.75M | 0.0% | $48.63 * | $20.42 | +169.7% | CL A | 02361E108 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 176,882 | $8.745M | 0.0% | $49.44 * | $28.80 | +31.9% | COM | 293712105 |
| MSEX | MIDDLESEX WATER CO | 110,674 | $8.745M | 0.0% | $79.02 * | $39.40 | +92.2% | COM | 596680108 |
| ACCO | ACCO BRANDS CORP | 1,034,362 | $8.731M | 0.0% | $8.44 * | $5.83 | +13.0% | COM | 00081T108 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 221,512 | $8.725M | 0.0% | $39.39 * | $32.03 | +10.8% | CL A | 75524W108 |
| CSW | CSW INDUSTRIALS INC | 64,449 | $8.701M | 0.0% | $135.01 * | $43.79 | +183.4% | COM | 126402106 |
| KFRC | KFORCE INC | 162,229 | $8.695M | 0.0% | $53.60 * | $24.83 | +94.9% | COM | 493732101 |
| — | CONTINENTAL RESOURCES INC/OK | 335,765 | $8.686M | 0.0% | $25.87 | $40.75 | — | COM | 212015101 |
| PRSU | VIAD CORP | 207,504 | $8.663M | 0.0% | $41.75 * | $31.17 | +27.3% | COM | 92552R406 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 52,256 | $8.654M | 0.0% | $165.61 | $122.39 | — | SM C | 922908611 |
| PHR | PHREESIA INC | 165,389 | $8.617M | 0.0% | $52.10 * | $30.76 | +104.8% | COM | 71944F106 |
| TMDX | TRANSMEDICS GROUP INC | 206,413 | $8.564M | 0.0% | $41.49 * | $18.23 | +68.9% | COM | 89377M109 |
| — | BGC PARTNERS INC-CL A | 1,764,372 | $8.522M | 0.0% | $4.83 | $6.03 | — | CL A | 05541T101 |
| — | MFA FINANCIAL INC | 2,093,014 | $8.519M | 0.0% | $4.07 | $6.99 | — | COM | 55272X102 |
| VREX | VAREX IMAGING CORP | 415,164 | $8.506M | 0.0% | $20.49 * | $31.33 | -31.6% | COM | 92214X106 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 79,254 | $8.494M | 0.0% | $107.17 * | $45.49 | +197.5% | COM | 38267D109 |
| BB | BLACKBERRY LTD | 1,006,042 | $8.481M | 0.0% | $8.43 * | $9.82 | +14.2% | COM | 09228F103 |
| — | PROS HOLDINGS INC | 199,540 | $8.48M | 0.0% | $42.50 | $35.21 | — | COM | 74346Y103 |
| — | RUTH'S HOSPITALITY GROUP INC | 341,378 | $8.477M | 0.0% | $24.83 | $17.55 | — | COM | 783332109 |
| EXPI | EXP WORLD HOLDINGS INC | 185,609 | $8.455M | 0.0% | $45.55 * | $29.17 | +71.4% | COM | 30212W100 |
| KOP | KOPPERS HOLDINGS INC | 243,121 | $8.451M | 0.0% | $34.76 * | $34.32 | -1.0% | COM | 50060P106 |
| ARVN | ARVINAS INC | 127,631 | $8.436M | 0.0% | $66.10 * | $29.16 | +162.3% | COM | 04335A105 |
| KURA | KURA ONCOLOGY INC | 298,342 | $8.434M | 0.0% | $28.27 * | $18.77 | +68.5% | COM | 50127T109 |
| SCHP | SCHWAB U.S. TIPS ETF | 137,669 | $8.421M | 0.0% | $61.17 | $54.59 | — | US T | 808524870 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 40,520 | $8.391M | 0.0% | $207.08 | $70.26 | — | MEGA | 921910816 |
| — | BRYN MAWR BANK CORP | 184,182 | $8.382M | 0.0% | $45.51 | $29.17 | — | COM | 117665109 |
| — | ALLEGIANCE BANCSHARES INC | 206,507 | $8.371M | 0.0% | $40.54 | $35.51 | — | COM | 01748H107 |
| — | CHUY'S HOLDINGS INC | 188,725 | $8.363M | 0.0% | $44.31 | $31.37 | — | COM | 171604101 |
| MMI | MARCUS & MILLICHAP INC | 247,536 | $8.343M | 0.0% | $33.70 | $28.49 | +19.5% | COM | 566324109 |
| SYBT | STOCK YARDS BANCORP INC | 163,257 | $8.337M | 0.0% | $51.07 * | $26.86 | +78.6% | COM | 861025104 |
| SPNT | SIRIUSPOINT LTD | 818,976 | $8.33M | 0.0% | $10.17 | $10.15 | 0.0% | COM | G8192H106 |
| EBF | ENNIS INC | 389,392 | $8.313M | 0.0% | $21.35 * | $9.70 | +42.7% | COM | 293389102 |
| WASH | WASHINGTON TRUST BANCORP | 160,905 | $8.307M | 0.0% | $51.63 * | $33.58 | +5.7% | COM | 940610108 |
| — | SUPER MICRO COMPUTER INC | 212,105 | $8.285M | 0.0% | $39.06 | $28.99 | — | COM | 86800U104 |
| JELD | JELD-WEN HOLDING INC | 298,650 | $8.27M | 0.0% | $27.69 | $29.26 | -5.1% | COM | 47580P103 |
| MCRI | MONARCH CASINO & RESORT INC | 135,775 | $8.23M | 0.0% | $60.61 | $28.63 | +113.2% | COM | 609027107 |
| AXSM | AXSOME THERAPEUTICS INC | 144,974 | $8.209M | 0.0% | $56.62 * | $17.31 | +306.3% | COM | 05464T104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 351,801 | $8.193M | 0.0% | $23.29 * | $19.61 | +39.8% | CL A | 69608A108 |
| — | SHYFT GROUP INC/THE | 219,462 | $8.164M | 0.0% | $37.20 | $20.51 | — | COM | 825698103 |
| — | FOCUS FINANCIAL PARTNERS-A | 196,074 | $8.16M | 0.0% | $41.62 | $34.38 | — | COM | 34417P100 |
| — | DECIPHERA PHARMACEUTICALS IN | 181,514 | $8.139M | 0.0% | $44.84 | $44.98 | — | COM | 24344T101 |
| — | CAI INTERNATIONAL INC | 178,762 | $8.137M | 0.0% | $45.52 | $28.54 | — | COM | 12477X106 |
| RBLX | ROBLOX CORP -CLASS A | 125,459 | $8.134M | 0.0% | $64.83 * | $69.70 | 0.0% | CL A | 771049103 |
| OSPN | ONESPAN INC | 331,241 | $8.116M | 0.0% | $24.50 * | $17.43 | +36.4% | COM | 68287N100 |
| AVD | AMERICAN VANGUARD CORP | 397,430 | $8.111M | 0.0% | $20.41 * | $19.74 | -5.8% | COM | 030371108 |
| BANC | BANC OF CALIFORNIA INC | 446,794 | $8.078M | 0.0% | $18.08 * | $13.60 | +22.3% | COM | 05990K106 |
| OPK | OPKO HEALTH INC | 1,881,174 | $8.07M | 0.0% | $4.29 * | $6.79 | -29.7% | COM | 68375N103 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 404,336 | $8.05M | 0.0% | $19.91 | $16.75 | — | ADR | 585464100 |
| ABBNY | ABB LTD-SPON ADR | 263,904 | $8.041M | 0.0% | $30.47 | $22.98 | — | SPON | 000375204 |
| GABC | GERMAN AMERICAN BANCORP | 173,944 | $8.04M | 0.0% | $46.22 * | $21.78 | +57.0% | COM | 373865104 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 617,841 | $8.019M | 0.0% | $12.98 * | $17.51 | -31.2% | COM | G9001E128 |
| MGC | VANGUARD MEGA CAP ETF | 57,158 | $8.016M | 0.0% | $140.24 | $69.50 | — | MEGA | 921910873 |
| ASIX | ADVANSIX INC | 298,287 | $8.001M | 0.0% | $26.82 * | $20.31 | +14.8% | COM | 00773T101 |
| — | FBL FINANCIAL GROUP INC-CL A | 143,019 | $7.998M | 0.0% | $55.92 | $55.27 | — | CL A | 30239F106 |
| TBI | TRUEBLUE INC | 363,089 | $7.995M | 0.0% | $22.02 * | $22.76 | -9.9% | COM | 89785X101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 496,641 | $7.972M | 0.0% | $16.05 * | $10.30 | +21.1% | SHS | G4863A108 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 97,417 | $7.968M | 0.0% | $81.79 * | $36.76 | +25.3% | CL A | 55826T102 |
| LMND | LEMONADE INC | 85,147 | $7.929M | 0.0% | $93.12 * | $93.05 | +38.8% | COM | 52567D107 |
| — | SANTANDER CONSUMER USA HOLDI | 292,518 | $7.915M | 0.0% | $27.06 | $20.02 | — | COM | 80283M101 |
| BTG | B2GOLD CORP | 1,836,028 | $7.913M | 0.0% | $4.31 * | $4.30 | -7.1% | COM | 11777Q209 |
| — | LUMBER LIQUIDATORS HOLDINGS | 314,459 | $7.899M | 0.0% | $25.12 | $43.44 | — | COM | 55003T107 |
| — | SURMODICS INC | 140,192 | $7.86M | 0.0% | $56.07 | $24.20 | — | COM | 868873100 |
| CNXN | PC CONNECTION INC | 169,151 | $7.847M | 0.0% | $46.39 | $29.26 | +60.3% | COM | 69318J100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 222,150 | $7.841M | 0.0% | $35.30 * | $30.47 | +10.7% | COM | 019770106 |
| GRWG | GROWGENERATION CORP | 157,752 | $7.838M | 0.0% | $49.69 | $11.55 | +331.9% | COM | 39986L109 |
| — | ARMOUR RESIDENTIAL REIT INC | 641,676 | $7.828M | 0.0% | $12.20 | $22.50 | — | COM | 042315507 |
| — | BROOKFIELD PROPERTY REIT I-A | 434,920 | $7.807M | 0.0% | $17.95 | $17.50 | — | CL A | 11282X103 |
| — | SEACOR HOLDINGS INC | 191,428 | $7.8M | 0.0% | $40.75 | $61.55 | — | COM | 811904101 |
| SCSC | SCANSOURCE INC | 259,638 | $7.775M | 0.0% | $29.95 * | $35.52 | -18.4% | COM | 806037107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 141,309 | $7.768M | 0.0% | $54.97 * | $41.13 | +40.4% | COM | 913483103 |
| — | CINCINNATI BELL INC | 505,367 | $7.757M | 0.0% | $15.35 | $20.71 | — | COM | 171871502 |
| — | BLUCORA INC | 464,776 | $7.733M | 0.0% | $16.64 | $22.48 | — | COM | 095229100 |
| IQ | IQIYI INC-ADR | 465,135 | $7.73M | 0.0% | $16.62 | $20.48 | — | SPON | 46267X108 |
| OSG | AMBAC FINANCIAL GROUP INC | 461,696 | $7.729M | 0.0% | $16.74 * | $19.55 | -16.4% | COM | 023139884 |
| TROX | TRONOX HOLDINGS PLC- A | 422,291 | $7.727M | 0.0% | $18.30 * | $11.14 | +56.7% | SHS | G9087Q102 |
| — | NATWEST GROUP PLC -SPON ADR | 1,438,484 | $7.726M | 0.0% | $5.37 | $2.76 | — | SPON | 639057108 |
| — | VOCERA COMMUNICATIONS INC | 199,567 | $7.675M | 0.0% | $38.46 | $23.86 | — | COM | 92857F107 |
| — | CANOPY GROWTH CORP | 239,388 | $7.668M | 0.0% | $32.03 | $25.82 | — | COM | 138035100 |
| CSM | PROSHARES LARGE CAP CORE PLU | 83,886 | $7.657M | 0.0% | $91.28 | $68.34 | — | LARG | 74347R248 |
| — | INARI MEDICAL INC | 71,469 | $7.647M | 0.0% | $107.00 | $89.20 | — | COM | 45332Y109 |
| NPK | NATIONAL PRESTO INDS INC | 74,903 | $7.645M | 0.0% | $102.07 * | $85.16 | +15.5% | COM | 637215104 |
| RC | READY CAPITAL CORP | 568,770 | $7.633M | 0.0% | $13.42 | $14.19 | — | COM | 75574U101 |
| ALX | ALEXANDER'S INC | 27,478 | $7.62M | 0.0% | $277.31 | $324.47 | — | COM | 014752109 |
| SCVL | SHOE CARNIVAL INC | 122,298 | $7.568M | 0.0% | $61.88 * | $13.12 | +87.9% | COM | 824889109 |
| HLIT | HARMONIC INC | 962,562 | $7.546M | 0.0% | $7.84 | $5.87 | +34.9% | COM | 413160102 |
| ABR | ARBOR REALTY TRUST INC | 472,417 | $7.512M | 0.0% | $15.90 | $10.37 | — | COM | 038923108 |
| SRNE | SORRENTO THERAPEUTICS INC | 908,251 | $7.511M | 0.0% | $8.27 * | $6.19 | +70.6% | COM | 83587F202 |
| — | COWEN INC - A | 212,320 | $7.464M | 0.0% | $35.15 | $21.03 | — | CL A | 223622606 |
| UTL | UNITIL CORP | 163,276 | $7.46M | 0.0% | $45.69 * | $34.88 | +25.2% | COM | 913259107 |
| NBR | NABORS INDUSTRIES LTD | 79,822 | $7.459M | 0.0% | $93.45 * | $29.68 | +200.5% | SHS | G6359F137 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 52,521 | $7.44M | 0.0% | $141.66 | $107.84 | — | S&P5 | 46137V357 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 212,925 | $7.405M | 0.0% | $34.78 * | $35.53 | 0.0% | CL A | 82489W107 |
| HAFC | HANMI FINANCIAL CORPORATION | 375,220 | $7.404M | 0.0% | $19.73 * | $21.03 | -22.9% | COM | 410495204 |
| CLDT | CHATHAM LODGING TRUST | 560,941 | $7.382M | 0.0% | $13.16 | $20.60 | — | COM | 16208T102 |
| UPLD | UPLAND SOFTWARE INC | 155,762 | $7.35M | 0.0% | $47.19 * | $37.13 | +30.0% | COM | 91544A109 |
| TRMD | TORM PLC | 805,452 | $7.345M | 0.0% | $9.12 * | $3.92 | +15.8% | SHS | G89479102 |
| — | KARUNA THERAPEUTICS INC | 61,078 | $7.343M | 0.0% | $120.22 | $73.34 | — | COM | 48576A100 |
| ESLT | ELBIT SYSTEMS LTD | 50,943 | $7.285M | 0.0% | $143.00 * | $87.44 | +49.2% | ORD | M3760D101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 714,901 | $7.27M | 0.0% | $10.17 | $5.65 | +82.4% | COM | 09058V103 |
| — | ARGO GROUP INTERNATIONAL | 144,429 | $7.268M | 0.0% | $50.32 | $56.30 | — | COM | G0464B107 |
| CLW | CLEARWATER PAPER CORP | 193,203 | $7.268M | 0.0% | $37.62 * | $49.81 | -19.9% | COM | 18538R103 |
| TRS | TRIMAS CORP | 239,415 | $7.259M | 0.0% | $30.32 * | $28.64 | +15.0% | COM | 896215209 |
| — | AMERICA MOVIL-SPN ADR CL L | 534,383 | $7.257M | 0.0% | $13.58 | $15.25 | — | SPON | 02364W105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 88,030 | $7.189M | 0.0% | $81.67 | $67.54 | — | FTSE | 922042866 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 205,021 | $7.165M | 0.0% | $34.95 * | $24.31 | +26.3% | SUB | 36168Q104 |
| CARG | CARGURUS INC | 299,573 | $7.14M | 0.0% | $23.83 * | $33.84 | -14.4% | COM | 141788109 |
| — | BROOKFIELD INFRASTRUCTURE-A | 93,273 | $7.124M | 0.0% | $76.38 | $45.95 | — | COM | 11275Q107 |
| HCI | HCI GROUP INC | 92,741 | $7.124M | 0.0% | $76.82 * | $37.92 | +66.1% | COM | 40416E103 |
| RKT | ROCKET COS INC-CLASS A | 307,772 | $7.107M | 0.0% | $23.09 * | $18.77 | +1.5% | COM | 77311W101 |
| — | FIVE PRIME THERAPEUTICS INC | 187,963 | $7.08M | 0.0% | $37.67 | $26.13 | — | COM | 33830X104 |
| TDAY | GANNETT CO INC | 1,314,432 | $7.072M | 0.0% | $5.38 * | $7.33 | -33.2% | COM | 36472T109 |
| HSTM | HEALTHSTREAM INC | 316,078 | $7.061M | 0.0% | $22.34 * | $26.59 | -10.3% | COM | 42222N103 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 39,382 | $7.002M | 0.0% | $177.80 | $161.92 | — | SPON | 40051E202 |
| PAAS | PAN AMERICAN SILVER CORP | 232,851 | $6.992M | 0.0% | $30.03 * | $22.44 | +44.8% | COM | 697900108 |
| IIIN | INSTEEL INDUSTRIES INC | 226,450 | $6.984M | 0.0% | $30.84 * | $17.53 | +29.5% | COM | 45774W108 |
| — | URSTADT BIDDLE - CLASS A | 418,411 | $6.966M | 0.0% | $16.65 | $20.20 | — | CL A | 917286205 |
| IMO | IMPERIAL OIL LTD | 287,941 | $6.963M | 0.0% | $24.18 * | $24.64 | -21.2% | COM | 453038408 |
| CGNT | COGNYTE SOFTWARE LTD | 250,257 | $6.96M | 0.0% | $27.81 * | $29.48 | 0.0% | ORD | M25133105 |
| GCO | GENESCO INC | 146,377 | $6.953M | 0.0% | $47.50 * | $55.92 | -23.1% | COM | 371532102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 378,683 | $6.937M | 0.0% | $18.32 | $16.94 | +9.8% | COM | 03209R103 |
| CAC | CAMDEN NATIONAL CORP | 144,845 | $6.931M | 0.0% | $47.85 * | $25.52 | +33.1% | COM | 133034108 |
| PLRX | PLIANT THERAPEUTICS INC | 175,948 | $6.92M | 0.0% | $39.33 * | $28.64 | +13.4% | COM | 729139105 |
| — | ARCO PLATFORM LTD - CLASS A | 272,539 | $6.906M | 0.0% | $25.34 | $39.87 | — | COM | G04553106 |
| VRRM | VERRA MOBILITY CORP | 509,434 | $6.896M | 0.0% | $13.54 * | $12.82 | +8.1% | COM | 92511U102 |
| — | CAPSTEAD MORTGAGE CORP | 1,104,670 | $6.882M | 0.0% | $6.23 | $9.32 | — | COM | 14067E506 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 617,012 | $6.868M | 0.0% | $11.13 | $15.34 | — | CL A | 292104106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 549,254 | $6.861M | 0.0% | $12.49 * | $9.22 | +15.0% | COM | 227483104 |
| SWBI | SMITH & WESSON BRANDS INC | 392,631 | $6.852M | 0.0% | $17.45 * | $12.21 | +48.9% | COM | 831754106 |
| FF | FUTUREFUEL CORP | 471,436 | $6.85M | 0.0% | $14.53 * | $4.38 | +62.4% | COM | 36116M106 |
| — | DUN & BRADSTREET HOLDINGS IN | 287,598 | $6.848M | 0.0% | $23.81 | $25.19 | — | COM | 26484T106 |
| — | DUCK CREEK TECHNOLOGIES INC | 151,631 | $6.844M | 0.0% | $45.14 | $44.87 | — | SHS | 264120106 |
| — | CIRCOR INTERNATIONAL INC | 195,645 | $6.812M | 0.0% | $34.82 | $48.95 | — | COM | 17273K109 |
| — | CUSHMAN & WAKEFIELD PLC | 415,618 | $6.783M | 0.0% | $16.32 | $16.25 | — | SHS | G2717B108 |
| — | DICERNA PHARMACEUTICALS INC | 264,974 | $6.776M | 0.0% | $25.57 | $16.21 | — | COM | 253031108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 152,251 | $6.755M | 0.0% | $44.37 * | $21.22 | +158.8% | COM | 77313F106 |
| UMH | UMH PROPERTIES INC | 352,027 | $6.748M | 0.0% | $19.17 | $13.03 | — | COM | 903002103 |
| — | BLUEBIRD BIO INC | 223,453 | $6.737M | 0.0% | $30.15 | $109.21 | — | COM | 09609G100 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 127,098 | $6.706M | 0.0% | $52.76 * | $22.77 | +100.0% | COM | 199333105 |
| CMPR | CIMPRESS PLC | 66,771 | $6.686M | 0.0% | $100.13 | $129.96 | -24.2% | SHS | G2143T103 |
| FUTU | FUTU HOLDINGS LTD-ADR | 42,093 | $6.685M | 0.0% | $158.82 | $127.29 | — | SPON | 36118L106 |
| RLMD | RELMADA THERAPEUTICS INC | 189,544 | $6.674M | 0.0% | $35.21 | $33.76 | +3.6% | COM | 75955J402 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 104,683 | $6.666M | 0.0% | $63.68 * | $39.55 | +56.3% | CL A | 115637100 |
| XPEV | XPENG INC - ADR | 182,358 | $6.658M | 0.0% | $36.51 | $28.81 | — | ADS | 98422D105 |
| WRLD | WORLD ACCEPTANCE CORP | 51,292 | $6.656M | 0.0% | $129.77 | $71.71 | +83.5% | COM | 981419104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 232,273 | $6.655M | 0.0% | $28.65 | $16.34 | — | SHS | G8766E109 |
| DQ | DAQO NEW ENERGY CORP-ADR | 87,981 | $6.643M | 0.0% | $75.50 | $70.37 | — | SPNS | 23703Q203 |
| — | INOVIO PHARMACEUTICALS INC | 715,772 | $6.643M | 0.0% | $9.28 | $15.43 | — | COM | 45773H201 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 553,014 | $6.62M | 0.0% | $11.97 | $18.52 | — | COM | 38741L107 |
| — | SPRINGWORKS THERAPEUTICS INC | 89,990 | $6.62M | 0.0% | $73.56 | $44.33 | — | COM | 85205L107 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 67,009 | $6.597M | 0.0% | $98.45 | $66.42 | — | SBI | 81369Y704 |
| SAVA | CASSAVA SCIENCES INC | 146,585 | $6.589M | 0.0% | $44.95 * | $5.63 | +598.9% | COM | 14817C107 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 107,734 | $6.563M | 0.0% | $60.92 | $37.81 | +61.1% | COM | 249906108 |
| — | IMMUNOGEN INC | 809,799 | $6.559M | 0.0% | $8.10 | $9.07 | — | COM | 45253H101 |
| VGT | VANGUARD INFO TECH ETF | 18,293 | $6.558M | 0.0% | $358.50 | $161.48 | — | INF | 92204A702 |
| POWL | POWELL INDUSTRIES INC | 193,443 | $6.552M | 0.0% | $33.87 * | $30.72 | -7.0% | COM | 739128106 |
| TPICQ | TPI COMPOSITES INC | 116,101 | $6.551M | 0.0% | $56.43 * | $24.93 | +141.3% | COM | 87266J104 |
| IVE | ISHARES S&P 500 VALUE ETF | 46,246 | $6.532M | 0.0% | $141.24 | $105.00 | — | S&P | 464287408 |
| RVMD | REVOLUTION MEDICINES INC | 141,902 | $6.511M | 0.0% | $45.88 * | $29.35 | +52.8% | COM | 76155X100 |
| — | WNS HOLDINGS LTD-ADR | 89,846 | $6.508M | 0.0% | $72.44 | $48.80 | — | SPON | 92932M101 |
| AD | US CELLULAR CORP | 178,251 | $6.503M | 0.0% | $36.48 * | $20.37 | -6.2% | COM | 911684108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 443,903 | $6.472M | 0.0% | $14.58 | $7.92 | +84.1% | COM | 390607109 |
| — | AXONICS MODULATION TECHNOLOG | 107,780 | $6.456M | 0.0% | $59.90 | $36.94 | — | COM | 05465P101 |
| ANIK | ANIKA THERAPEUTICS INC | 157,809 | $6.438M | 0.0% | $40.80 * | $40.89 | -7.2% | COM | 035255108 |
| — | EVO PAYMENTS INC-CLASS A | 233,790 | $6.434M | 0.0% | $27.52 | $25.40 | — | CL A | 26927E104 |
| APEI | AMERICAN PUBLIC EDUCATION | 180,527 | $6.433M | 0.0% | $35.63 * | $33.70 | -7.1% | COM | 02913V103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 23,758 | $6.412M | 0.0% | $269.89 | $197.01 | — | S&P5 | 46137V282 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 558,036 | $6.407M | 0.0% | $11.48 * | $11.94 | -12.7% | CL A | 559663109 |
| RRGB | RED ROBIN GOURMET BURGERS | 160,515 | $6.403M | 0.0% | $39.89 * | $41.46 | -27.1% | COM | 75689M101 |
| — | LIGHTSPEED POS INC-SUB VOTE | 101,772 | $6.393M | 0.0% | $62.82 | $64.33 | — | SUB | 53227R106 |
| — | SMART GLOBAL HOLDINGS INC | 138,603 | $6.378M | 0.0% | $46.02 | $27.85 | — | SHS | G8232Y101 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 56,425 | $6.378M | 0.0% | $113.04 | $110.67 | — | US T | 97717W109 |
| KOS | KOSMOS ENERGY LTD | 2,074,180 | $6.368M | 0.0% | $3.07 * | $4.29 | -31.9% | COM | 500688106 |
| BKEM | BNY MELLON EMERGING MARKETS | 84,896 | $6.365M | 0.0% | $74.97 | $74.22 | — | EMRG | 09661T503 |
| — | ATRION CORPORATION | 9,887 | $6.341M | 0.0% | $641.35 | $545.43 | — | COM | 049904105 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 118,204 | $6.331M | 0.0% | $53.56 | $45.40 | — | GRWT | 464289867 |
| — | LAKELAND BANCORP INC | 361,782 | $6.305M | 0.0% | $17.43 | $15.76 | — | COM | 511637100 |
| DGII | DIGI INTERNATIONAL INC | 330,919 | $6.284M | 0.0% | $18.99 * | $11.66 | +77.8% | COM | 253798102 |
| — | GENMARK DIAGNOSTICS INC | 260,902 | $6.235M | 0.0% | $23.90 | $11.42 | — | COM | 372309104 |
| — | SPDR S&P 600 SMALL CAP ETF | 66,338 | $6.234M | 0.0% | $93.97 | $71.04 | — | S&P | 78464A813 |
| JOUT | JOHNSON OUTDOORS INC-A | 43,650 | $6.232M | 0.0% | $142.77 * | $44.83 | +180.7% | CL A | 479167108 |
| HCKT | HACKETT GROUP INC/THE | 379,850 | $6.225M | 0.0% | $16.39 * | $11.35 | +36.3% | COM | 404609109 |
| PKE | PARK AEROSPACE CORP | 470,232 | $6.217M | 0.0% | $13.22 * | $15.16 | -7.2% | COM | 70014A104 |
| VTOL | BRISTOW GROUP INC | 239,507 | $6.199M | 0.0% | $25.88 * | $17.83 | +52.7% | COM | 11040G103 |
| — | INFINERA CORP | 643,490 | $6.197M | 0.0% | $9.63 | $8.61 | — | COM | 45667G103 |
| FTI | TECHNIPFMC PLC | 800,462 | $6.179M | 0.0% | $7.72 * | $20.77 | -61.4% | COM | G87110105 |
| TG | TREDEGAR CORP | 410,745 | $6.165M | 0.0% | $15.01 * | $12.21 | +17.1% | COM | 894650100 |
| SRCE | 1ST SOURCE CORP | 129,464 | $6.16M | 0.0% | $47.58 | $31.17 | — | COM | 336901103 |
| SGMO | SANGAMO THERAPEUTICS INC | 489,886 | $6.139M | 0.0% | $12.53 * | $11.18 | +20.5% | COM | 800677106 |
| CPA | COPA HOLDINGS SA-CLASS A | 75,709 | $6.117M | 0.0% | $80.80 * | $80.57 | -12.2% | CL A | P31076105 |
| PARR | PAR PACIFIC HOLDINGS INC | 433,226 | $6.117M | 0.0% | $14.12 * | $19.54 | -20.4% | COM | 69888T207 |
| — | STAR PEAK ENERGY TRANSIT- A | 229,729 | $6.107M | 0.0% | $26.58 | $26.58 | — | CL A | 855185104 |
| GSBC | GREAT SOUTHERN BANCORP INC | 107,735 | $6.105M | 0.0% | $56.67 * | $35.01 | +52.6% | COM | 390905107 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 198,603 | $6.086M | 0.0% | $30.64 | $30.57 | — | BLOM | 78468R200 |
| CPS | COOPER-STANDARD HOLDING | 166,970 | $6.065M | 0.0% | $36.32 * | $80.17 | -53.5% | COM | 21676P103 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 329,028 | $6.051M | 0.0% | $18.39 | $19.36 | — | COM | 48251K100 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 1,219,209 | $6.048M | 0.0% | $4.96 | $5.34 | — | SPON | 465562106 |
| DMRC | DIGIMARC CORP | 203,395 | $6.032M | 0.0% | $29.66 * | $18.35 | +116.3% | COM | 25381B101 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 157,444 | $6.017M | 0.0% | $38.22 * | $23.73 | +16.5% | SHS | G0772R208 |
| MLR | MILLER INDUSTRIES INC/TENN | 129,274 | $5.971M | 0.0% | $46.19 * | $17.67 | +115.3% | COM | 600551204 |
| — | LESLIE'S INC | 243,463 | $5.962M | 0.0% | $24.49 | $25.72 | — | COM | 527064109 |
| — | LIONS GATE ENTERTAINMENT-A | 395,408 | $5.911M | 0.0% | $14.95 | $15.49 | — | CL A | 535919401 |
| — | HAYNES INTERNATIONAL INC | 198,566 | $5.891M | 0.0% | $29.67 | $39.95 | — | COM | 420877201 |
| FOSL | FOSSIL GROUP INC | 473,293 | $5.869M | 0.0% | $12.40 * | $42.82 | -67.3% | COM | 34988V106 |
| REAL | REALREAL INC/THE | 258,474 | $5.849M | 0.0% | $22.63 * | $15.76 | +56.1% | COM | 88339P101 |
| CENT | CENTRAL GARDEN & PET CO | 100,747 | $5.844M | 0.0% | $58.01 * | $19.06 | +93.4% | COM | 153527106 |
| KRNY | KEARNY FINANCIAL CORP/MD | 483,615 | $5.842M | 0.0% | $12.08 * | $12.36 | -7.0% | COM | 48716P108 |
| — | BIG 5 SPORTING GOODS CORP | 372,025 | $5.841M | 0.0% | $15.70 | $10.34 | — | COM | 08915P101 |
| NVEC | NVE CORP | 83,145 | $5.829M | 0.0% | $70.11 * | $65.06 | +4.2% | COM | 629445206 |
| CASS | CASS INFORMATION SYSTEMS INC | 125,574 | $5.81M | 0.0% | $46.27 * | $32.98 | +14.7% | COM | 14808P109 |
| — | KIMBALL INTERNATIONAL-B | 414,949 | $5.809M | 0.0% | $14.00 | $12.67 | — | CL B | 494274103 |
| SGRY | SURGERY PARTNERS INC | 131,148 | $5.805M | 0.0% | $44.26 * | $23.33 | +59.2% | COM | 86881A100 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 683,573 | $5.796M | 0.0% | $8.48 | $10.56 | — | SPON | 71654V408 |
| TRC | TEJON RANCH CO | 344,579 | $5.768M | 0.0% | $16.74 | $26.59 | -38.0% | COM | 879080109 |
| AGX | ARGAN INC | 108,014 | $5.762M | 0.0% | $53.34 * | $31.80 | +37.4% | COM | 04010E109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 161,630 | $5.76M | 0.0% | $35.64 * | $33.13 | 0.0% | COM | 56600D107 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,055,852 | $5.754M | 0.0% | $5.45 | $12.15 | — | COM | 35471R106 |
| FFIC | FLUSHING FINANCIAL CORP | 270,719 | $5.748M | 0.0% | $21.23 * | $11.89 | +33.6% | COM | 343873105 |
| CRAI | CRA INTERNATIONAL INC | 76,810 | $5.732M | 0.0% | $74.63 * | $26.09 | +118.9% | COM | 12618T105 |
| — | VERSO CORP - A | 392,606 | $5.728M | 0.0% | $14.59 | $11.83 | — | CL A | 92531L207 |
| MBIN | MERCHANTS BANCORP/IN | 136,566 | $5.728M | 0.0% | $41.94 * | $13.14 | +67.7% | COM | 58844R108 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 127,240 | $5.727M | 0.0% | $45.01 * | $29.73 | +21.3% | COM | 320218100 |
| VALE | VALE SA-SP ADR | 325,628 | $5.658M | 0.0% | $17.38 | $16.88 | — | SPON | 91912E105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 41,920 | $5.654M | 0.0% | $134.88 | $100.75 | — | MCAP | 922908512 |
| — | VERITIV CORP | 132,813 | $5.65M | 0.0% | $42.54 | $42.84 | — | COM | 923454102 |
| — | CONSOLIDATED COMMUNICATIONS | 782,973 | $5.638M | 0.0% | $7.20 | $17.26 | — | COM | 209034107 |
| LADR | LADDER CAPITAL CORP-REIT | 477,390 | $5.633M | 0.0% | $11.80 | $15.86 | — | CL A | 505743104 |
| CTBI | COMMUNITY TRUST BANCORP INC | 127,707 | $5.623M | 0.0% | $44.03 * | $25.08 | +34.6% | COM | 204149108 |
| CNDT | CONDUENT INC | 842,566 | $5.612M | 0.0% | $6.66 * | $13.14 | -56.6% | COM | 206787103 |
| — | YAMANA GOLD INC | 1,292,406 | $5.608M | 0.0% | $4.34 | $5.42 | — | COM | 98462Y100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 286,516 | $5.604M | 0.0% | $19.56 | $18.43 | — | COM | 376536108 |
| LI | LI AUTO INC - ADR | 224,091 | $5.603M | 0.0% | $25.00 | $25.00 | — | SPON | 50202M102 |
| GPRO | GOPRO INC-CLASS A | 481,145 | $5.601M | 0.0% | $11.64 * | $28.22 | -66.5% | CL A | 38268T103 |
| — | LYDALL INC | 165,749 | $5.593M | 0.0% | $33.74 | $26.42 | — | COM | 550819106 |
| CNOB | CONNECTONE BANCORP INC | 220,198 | $5.582M | 0.0% | $25.35 * | $16.80 | +21.9% | COM | 20786W107 |
| — | AMERICAN SOFTWARE INC-CL A | 269,306 | $5.574M | 0.0% | $20.70 | $9.89 | — | CL A | 029683109 |
| — | DMY TECHNOLOGY GROUP IN-CL A | 378,907 | $5.573M | 0.0% | $14.71 | $14.71 | — | COM | 233277102 |
| OEF | ISHARES S&P 100 ETF | 30,911 | $5.559M | 0.0% | $179.84 | $124.22 | — | S&P | 464287101 |
| RYAM | RAYONIER ADVANCED MATERIALS | 612,822 | $5.558M | 0.0% | $9.07 * | $18.33 | -53.1% | COM | 75508B104 |
| — | SILK ROAD MEDICAL INC | 109,464 | $5.544M | 0.0% | $50.65 | $43.79 | — | COM | 82710M100 |
| UVSP | UNIVEST FINANCIAL CORP | 193,802 | $5.54M | 0.0% | $28.59 * | $26.25 | -3.4% | COM | 915271100 |
| XLE | ENERGY SELECT SECTOR SPDR | 112,747 | $5.533M | 0.0% | $49.07 | $43.14 | — | ENER | 81369Y506 |
| — | APPHARVEST INC | 301,824 | $5.523M | 0.0% | $18.30 | $18.30 | — | COM | 03783T103 |
| HRTX | HERON THERAPEUTICS INC | 340,474 | $5.519M | 0.0% | $16.21 * | $19.06 | -6.5% | COM | 427746102 |
| CPER | UNITED STATES COPPER INDEX | 224,000 | $5.515M | 0.0% | $24.62 | $24.62 | — | CM R | 911718104 |
| — | QAD INC-A | 82,637 | $5.502M | 0.0% | $66.58 | $41.59 | — | CL A | 74727D306 |
| BKD | BROOKDALE SENIOR LIVING INC | 908,791 | $5.498M | 0.0% | $6.05 * | $12.01 | -55.2% | COM | 112463104 |
| CRSP | CRISPR THERAPEUTICS AG | 44,937 | $5.475M | 0.0% | $121.84 * | $64.39 | +134.5% | NAME | H17182108 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 42,054 | $5.462M | 0.0% | $129.88 | $128.31 | — | 3 7 | 464288661 |
| TBBK | BANCORP INC/THE | 262,741 | $5.443M | 0.0% | $20.72 * | $10.44 | +86.2% | COM | 05969A105 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 177,639 | $5.436M | 0.0% | $30.60 | $35.78 | -14.0% | COM | 205306103 |
| — | QUOTIENT TECHNOLOGY INC | 332,218 | $5.428M | 0.0% | $16.34 | $10.78 | — | COM | 749119103 |
| PAR | PAR TECHNOLOGY CORP/DEL | 82,671 | $5.408M | 0.0% | $65.42 * | $29.53 | +151.5% | COM | 698884103 |
| MSBI | MIDLAND STATES BANCORP INC | 194,316 | $5.39M | 0.0% | $27.74 * | $19.75 | -10.1% | COM | 597742105 |
| HBNC | HORIZON BANCORP INC/IN | 289,515 | $5.379M | 0.0% | $18.58 * | $16.23 | +9.5% | COM | 440407104 |
| FFWM | FIRST FOUNDATION INC | 228,869 | $5.369M | 0.0% | $23.46 * | $14.09 | +50.3% | COM | 32026V104 |
| CSTL | CASTLE BIOSCIENCES INC | 78,013 | $5.34M | 0.0% | $68.45 * | $34.55 | +117.6% | COM | 14843C105 |
| — | WORKHORSE GROUP INC | 386,448 | $5.321M | 0.0% | $13.77 | $23.05 | — | COM | 98138J206 |
| NG | NOVAGOLD RESOURCES INC | 607,305 | $5.32M | 0.0% | $8.76 * | $4.51 | +102.3% | COM | 66987E206 |
| RPAY | REPAY HOLDINGS CORP | 226,016 | $5.306M | 0.0% | $23.48 * | $20.97 | +15.8% | COM | 76029L100 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 104,512 | $5.295M | 0.0% | $50.66 * | $21.28 | +160.0% | COM | 80706P103 |
| GRPN | GROUPON INC | 104,721 | $5.293M | 0.0% | $50.54 * | $22.25 | +94.5% | COM | 399473206 |
| — | MERIDIAN BANCORP INC | 287,208 | $5.29M | 0.0% | $18.42 | $13.93 | — | COM | 58958U103 |
| DXPE | DXP ENTERPRISES INC | 174,771 | $5.274M | 0.0% | $30.18 * | $51.93 | -45.1% | COM | 233377407 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 204,869 | $5.257M | 0.0% | $25.66 | $59.34 | — | SHS | G5480U104 |
| MERC | MERCER INTERNATIONAL INC | 364,479 | $5.244M | 0.0% | $14.39 * | $9.67 | +18.4% | COM | 588056101 |
| IHRT | IHEARTMEDIA INC - CLASS A | 288,033 | $5.228M | 0.0% | $18.15 * | $10.26 | +47.2% | COM | 45174J509 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 114,023 | $5.215M | 0.0% | $45.74 | $44.75 | — | BLAC | 78467V608 |
| CSV | CARRIAGE SERVICES INC | 148,026 | $5.209M | 0.0% | $35.19 * | $20.52 | +58.1% | COM | 143905107 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 141,374 | $5.207M | 0.0% | $36.83 | $35.71 | — | SPON | 780259107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 269,808 | $5.206M | 0.0% | $19.30 | $19.30 | — | ORD | G6829J107 |
| — | BROADMARK REALTY CAPITAL INC | 497,449 | $5.204M | 0.0% | $10.46 | $9.51 | — | COM | 11135B100 |
| KRYS | KRYSTAL BIOTECH INC | 67,368 | $5.189M | 0.0% | $77.02 * | $32.73 | +122.1% | COM | 501147102 |
| TVTX | TRAVERE THERAPEUTICS INC | 206,412 | $5.154M | 0.0% | $24.97 * | $23.57 | +17.2% | COM | 89422G107 |
| — | RUBIUS THERAPEUTICS INC | 192,893 | $5.112M | 0.0% | $26.50 | $17.58 | — | COM | 78116T103 |
| IBCP | INDEPENDENT BANK CORP - MICH | 216,087 | $5.108M | 0.0% | $23.64 * | $12.70 | +37.4% | COM | 453838609 |
| MOV | MOVADO GROUP INC | 179,428 | $5.104M | 0.0% | $28.45 * | $32.41 | -30.3% | COM | 624580106 |
| RCKY | ROCKY BRANDS INC | 93,548 | $5.058M | 0.0% | $54.07 * | $22.28 | +76.3% | COM | 774515100 |
| EMTL | SPDR DL EM FX IN ETF | 100,235 | $5.038M | 0.0% | $50.26 | $49.61 | — | SPDR | 78470P309 |
| — | DSP GROUP INC | 353,069 | $5.032M | 0.0% | $14.25 | $11.59 | — | COM | 23332B106 |
| MAPS | SILVER SPIKE ACQUISITION-A | 273,372 | $5.019M | 0.0% | $18.36 | $18.36 | — | CL A | G8136L106 |
| BHP | BHP GROUP LTD-SPON ADR | 72,276 | $5.017M | 0.0% | $69.41 | $49.95 | — | SPON | 088606108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 120,059 | $5.01M | 0.0% | $41.73 * | $57.15 | -18.7% | COM | 269796108 |
| REX | REX AMERICAN RESOURCES CORP | 59,439 | $5.003M | 0.0% | $84.17 * | $9.05 | +69.6% | COM | 761624105 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 189,160 | $4.977M | 0.0% | $26.31 * | $22.68 | +5.8% | COM | 91388P105 |
| PDFS | PDF SOLUTIONS INC | 277,438 | $4.932M | 0.0% | $17.78 * | $16.27 | +21.8% | COM | 693282105 |
| XLY | CONSUMER DISCRETIONARY SELT | 29,271 | $4.919M | 0.0% | $168.05 | $116.57 | — | SBI | 81369Y407 |
| — | PASSAGE BIO INC | 281,032 | $4.913M | 0.0% | $17.48 | $23.91 | — | COM | 702712100 |
| U | UNITY SOFTWARE INC | 48,936 | $4.909M | 0.0% | $100.31 * | $121.75 | +1.2% | COM | 91332U101 |
| CDXS | CODEXIS INC | 214,153 | $4.902M | 0.0% | $22.89 * | $8.88 | +163.4% | COM | 192005106 |
| — | ISHARES MSCI RUSSIA ETF | 124,195 | $4.901M | 0.0% | $39.46 | $34.03 | — | MSCI | 46434G798 |
| PGNY | PROGYNY INC | 108,798 | $4.843M | 0.0% | $44.51 * | $25.24 | +85.1% | COM | 74340E103 |
| — | CUTERA INC | 160,930 | $4.836M | 0.0% | $30.05 | $25.35 | — | COM | 232109108 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 65,272 | $4.813M | 0.0% | $73.74 * | $54.19 | +45.2% | COM | 00166B105 |
| RLAY | RELAY THERAPEUTICS INC | 138,865 | $4.801M | 0.0% | $34.57 * | $40.37 | +7.5% | COM | 75943R102 |
| — | DENNY'S CORP | 265,057 | $4.8M | 0.0% | $18.11 | $12.87 | — | COM | 24869P104 |
| LQDT | LIQUIDITY SERVICES INC | 257,843 | $4.79M | 0.0% | $18.58 * | $21.71 | -16.6% | COM | 53635B107 |
| KE | KIMBALL ELECTRONICS INC | 185,618 | $4.789M | 0.0% | $25.80 * | $12.21 | +86.4% | COM | 49428J109 |
| ATEC | ALPHATEC HOLDINGS INC | 303,251 | $4.788M | 0.0% | $15.79 | $7.99 | +96.9% | COM | 02081G201 |
| WB | WEIBO CORP-SPON ADR | 94,489 | $4.768M | 0.0% | $50.46 | $68.44 | — | SPON | 948596101 |
| RCUS | ARCUS BIOSCIENCES INC | 169,749 | $4.767M | 0.0% | $28.08 * | $14.81 | +135.0% | COM | 03969F109 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 233,913 | $4.767M | 0.0% | $20.38 | $33.99 | — | SPEC | 74255Y888 |
| — | PETIQ INC | 134,916 | $4.757M | 0.0% | $35.26 | $33.31 | — | COM | 71639T106 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,453,890 | $4.74M | 0.0% | $3.26 | $8.07 | — | COM | 84763A108 |
| XLC | COMM SERV SELECT SECTOR SPDR | 64,118 | $4.702M | 0.0% | $73.33 | $58.17 | — | COMM | 81369Y852 |
| SPLB | SPDR PORT LNG TRM CORP BND | 155,608 | $4.695M | 0.0% | $30.17 | $32.72 | — | PORT | 78464A367 |
| PEBO | PEOPLES BANCORP INC | 141,378 | $4.69M | 0.0% | $33.17 * | $26.01 | +23.1% | COM | 709789101 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 73,342 | $4.665M | 0.0% | $63.61 * | $19.33 | +178.8% | COM | 74934Q108 |
| YORW | YORK WATER CO | 95,223 | $4.664M | 0.0% | $48.98 * | $22.54 | +82.0% | COM | 987184108 |
| MTUS | TIMKENSTEEL CORP | 397,024 | $4.664M | 0.0% | $11.75 * | $18.75 | -60.2% | COM | 887399103 |
| MCS | MARCUS CORPORATION | 232,696 | $4.652M | 0.0% | $19.99 * | $21.35 | -13.5% | COM | 566330106 |
| STRL | STERLING CONSTRUCTION CO | 200,238 | $4.645M | 0.0% | $23.20 * | $12.69 | +71.7% | COM | 859241101 |
| OPCH | OPTION CARE HEALTH INC | 261,669 | $4.642M | 0.0% | $17.74 * | $15.72 | +19.1% | COM | 68404L201 |
| OFLX | OMEGA FLEX INC | 29,376 | $4.638M | 0.0% | $157.88 | $62.14 | +153.0% | COM | 682095104 |
| LC | LENDINGCLUB CORP | 280,545 | $4.635M | 0.0% | $16.52 * | $13.88 | -5.2% | COM | 52603A208 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 238,542 | $4.616M | 0.0% | $19.35 | $19.29 | — | FNDM | 46138E719 |
| — | MODEL N INC | 130,214 | $4.587M | 0.0% | $35.23 | $20.25 | — | COM | 607525102 |
| FORR | FORRESTER RESEARCH INC | 107,815 | $4.581M | 0.0% | $42.49 * | $34.01 | +27.6% | COM | 346563109 |
| WSR | WHITESTONE REIT | 471,393 | $4.572M | 0.0% | $9.70 | $13.51 | — | COM | 966084204 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 630,541 | $4.572M | 0.0% | $7.25 | $7.86 | — | SPON | 86562M209 |
| EELV | INVESCO S&P EMERGING MARKETS | 192,234 | $4.533M | 0.0% | $23.58 | $23.05 | — | S&P | 46138E297 |
| EWQ | ISHARES MSCI FRANCE ETF | 129,808 | $4.521M | 0.0% | $34.83 | $30.75 | — | MSCI | 464286707 |
| SEI | SOLARIS OILFIELD INFRAST-A | 366,149 | $4.493M | 0.0% | $12.27 * | $9.75 | -3.7% | COM | 83418M103 |
| OBK | ORIGIN BANCORP INC | 105,657 | $4.481M | 0.0% | $42.41 * | $36.70 | -4.2% | COM | 68621T102 |
| — | MOMO INC-SPON ADR | 302,978 | $4.466M | 0.0% | $14.74 | $27.63 | — | ADR | 60879B107 |
| SITM | SITIME CORP | 45,265 | $4.463M | 0.0% | $98.60 * | $53.60 | +118.5% | COM | 82982T106 |
| LPG | DORIAN LPG LTD | 339,634 | $4.46M | 0.0% | $13.13 | $10.62 | +24.9% | SHS | Y2106R110 |
| — | ALTABANCORP | 105,631 | $4.441M | 0.0% | $42.04 | $21.08 | — | COM | 021347109 |
| — | ACCOLADE INC | 97,837 | $4.439M | 0.0% | $45.37 | $42.50 | — | COM | 00437E102 |
| UTZ | UTZ BRANDS INC | 178,540 | $4.426M | 0.0% | $24.79 * | $17.32 | +40.1% | COM | 918090101 |
| — | 51JOB INC-ADR | 70,541 | $4.416M | 0.0% | $62.60 | $71.60 | — | SPON | 316827104 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 40,335 | $4.409M | 0.0% | $109.31 | $74.62 | — | RUS | 464287473 |
| — | VIVINT SMART HOME INC | 306,741 | $4.393M | 0.0% | $14.32 | $17.46 | — | COM | 928542109 |
| — | HERSHA HOSPITALITY TRUST | 414,936 | $4.378M | 0.0% | $10.55 | $21.20 | — | PR S | 427825500 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 286,577 | $4.378M | 0.0% | $15.28 | $17.15 | -9.6% | COM | 22663K107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 28,931 | $4.356M | 0.0% | $150.57 | $143.98 | — | NASD | 464287556 |
| KT | KT CORP-SP ADR | 349,161 | $4.343M | 0.0% | $12.44 | $11.56 | — | SPON | 48268K101 |
| PFF | ISHARES PREFERRED & INCOME S | 113,100 | $4.343M | 0.0% | $38.40 | $38.67 | — | PFD | 464288687 |
| XLV | HEALTH CARE SELECT SECTOR | 37,170 | $4.339M | 0.0% | $116.73 | $78.93 | — | SBI | 81369Y209 |
| — | TALEND SA - ADR | 67,888 | $4.321M | 0.0% | $63.65 | $35.21 | — | ADS | 874224207 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 639,543 | $4.304M | 0.0% | $6.73 * | $8.64 | -35.9% | COM | 03168L105 |
| — | EVERI HOLDINGS INC | 303,571 | $4.283M | 0.0% | $14.11 | $7.74 | — | COM | 30034T103 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 108,693 | $4.28M | 0.0% | $39.38 * | $23.10 | +46.1% | CL A | 043113208 |
| SPOK | SPOK HOLDINGS INC | 407,967 | $4.279M | 0.0% | $10.49 * | $13.92 | -17.8% | COM | 84863T106 |
| — | SERES THERAPEUTICS INC | 207,444 | $4.271M | 0.0% | $20.59 | $17.88 | — | COM | 81750R102 |
| SENEA | SENECA FOODS CORP - CL A | 90,356 | $4.254M | 0.0% | $47.08 | $34.38 | +39.1% | CL A | 817070501 |
| — | ATARA BIOTHERAPEUTICS INC | 296,088 | $4.251M | 0.0% | $14.36 | $26.40 | — | COM | 046513107 |
| FISI | FINANCIAL INSTITUTIONS INC | 140,142 | $4.245M | 0.0% | $30.29 * | $16.01 | +32.4% | COM | 317585404 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 375,888 | $4.244M | 0.0% | $11.29 * | $17.32 | -30.6% | COM | 53115L104 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 188,196 | $4.234M | 0.0% | $22.50 * | $25.46 | -13.5% | COM | 620071100 |
| CTRN | CITI TRENDS INC | 50,531 | $4.234M | 0.0% | $83.79 * | $18.04 | +294.9% | COM | 17306X102 |
| STKL | SUNOPTA INC | 286,645 | $4.233M | 0.0% | $14.77 * | $9.35 | +53.1% | COM | 8676EP108 |
| — | MERSANA THERAPEUTICS INC | 261,511 | $4.232M | 0.0% | $16.18 | $11.68 | — | COM | 59045L106 |
| OCUL | OCULAR THERAPEUTIX INC | 257,917 | $4.232M | 0.0% | $16.41 * | $11.71 | +64.5% | COM | 67576A100 |
| — | MESA AIR GROUP INC | 314,467 | $4.229M | 0.0% | $13.45 | $13.10 | — | COM | 590479135 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 158,598 | $4.225M | 0.0% | $26.64 | $26.66 | — | FNDM | 46138E693 |
| MAIN | MAIN STREET CAPITAL CORP | 107,764 | $4.219M | 0.0% | $39.15 * | $34.96 | +0.4% | COM | 56035L104 |
| SATS | ECHOSTAR CORP-A | 174,998 | $4.199M | 0.0% | $23.99 | $34.65 | -31.0% | CL A | 278768106 |
| PRPL | PURPLE INNOVATION INC | 132,619 | $4.198M | 0.0% | $31.65 * | $22.64 | +53.5% | COM | 74640Y106 |
| BBSI | BARRETT BUSINESS SVCS INC | 60,957 | $4.197M | 0.0% | $68.85 * | $12.26 | +34.0% | COM | 068463108 |
| VHT | VANGUARD HEALTH CARE ETF | 18,338 | $4.195M | 0.0% | $228.76 | $148.73 | — | HEAL | 92204A504 |
| CWEN/A | CLEARWAY ENERGY INC-A | 158,146 | $4.192M | 0.0% | $26.51 * | $12.74 | +72.6% | CL A | 18539C105 |
| LEN/B | LENNAR CORP - B SHS | 50,541 | $4.161M | 0.0% | $82.33 * | $44.29 | +38.3% | CL B | 526057302 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 288,933 | $4.142M | 0.0% | $14.34 * | $21.82 | -31.5% | COM | 91359V107 |
| FMBH | FIRST MID BANCSHARES INC | 94,277 | $4.141M | 0.0% | $43.92 * | $27.51 | +20.1% | COM | 320866106 |
| TBPH | THERAVANCE BIOPHARMA INC | 202,309 | $4.129M | 0.0% | $20.41 * | $25.07 | -24.2% | COM | G8807B106 |
| GRBK | GREEN BRICK PARTNERS INC | 182,023 | $4.128M | 0.0% | $22.68 * | $12.86 | +65.7% | COM | 392709101 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 145,853 | $4.12M | 0.0% | $28.25 | $25.10 | — | SPON | 44842L103 |
| — | MCAFEE CORP - CLASS A | 180,592 | $4.107M | 0.0% | $22.74 | $20.77 | — | COM | 579063108 |
| PSN | PARSONS CORP | 101,522 | $4.106M | 0.0% | $40.44 * | $34.37 | +10.0% | COM | 70202L102 |
| SLV | ISHARES SILVER TRUST | 180,167 | $4.09M | 0.0% | $22.70 | $18.37 | — | ISHA | 46428Q109 |
| — | LIONS GATE ENTERTAINMENT-B | 316,323 | $4.081M | 0.0% | $12.90 | $22.93 | — | CL B | 535919500 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 34,827 | $4.074M | 0.0% | $116.98 | $73.31 | +59.0% | COM | 558868105 |
| — | CORNERSTONE BUILDING BRANDS | 290,387 | $4.074M | 0.0% | $14.03 | $6.70 | — | COM | 21925D109 |
| USHY | ISHARES BROAD USD HIGH YIELD | 98,786 | $4.069M | 0.0% | $41.19 | $41.25 | — | BROA | 46435U853 |
| JYNT | JOINT CORP/THE | 83,783 | $4.053M | 0.0% | $48.37 * | $17.87 | +109.9% | COM | 47973J102 |
| OMER | OMEROS CORP | 226,816 | $4.037M | 0.0% | $17.80 * | $11.43 | +70.2% | COM | 682143102 |
| CERS | CERUS CORP | 671,054 | $4.033M | 0.0% | $6.01 * | $4.90 | +38.9% | COM | 157085101 |
| — | AMERICAN FINANCE TRUST INC | 410,743 | $4.033M | 0.0% | $9.82 | $12.27 | — | COM | 02607T109 |
| — | TRANSLATE BIO INC | 243,714 | $4.019M | 0.0% | $16.49 | $12.93 | — | COM | 89374L104 |
| SCHH | SCHWAB US REIT ETF | 97,770 | $4.018M | 0.0% | $41.10 | $40.81 | — | US R | 808524847 |
| HUYA | HUYA INC-ADR | 205,955 | $4.012M | 0.0% | $19.48 | $18.95 | — | ADS | 44852D108 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 145,144 | $4.007M | 0.0% | $27.61 * | $10.64 | +179.1% | CL A | 68243Q106 |
| — | CONN'S INC | 205,686 | $4.001M | 0.0% | $19.45 | $18.36 | — | COM | 208242107 |
| NGG | NATIONAL GRID PLC-SP ADR | 67,403 | $3.993M | 0.0% | $59.24 | $62.73 | — | SPON | 636274409 |
| — | DYNAVAX TECHNOLOGIES CORP | 405,909 | $3.99M | 0.0% | $9.83 | $12.85 | — | COM | 268158201 |
| OEC | ORION ENGINEERED CARBONS SA | 202,186 | $3.987M | 0.0% | $19.72 * | $22.50 | -20.0% | COM | L72967109 |
| SHC | SOTERA HEALTH CO | 159,532 | $3.982M | 0.0% | $24.96 * | $26.45 | 0.0% | COM | 83601L102 |
| — | ONECONNECT FINANCIAL TECHNO | 268,422 | $3.968M | 0.0% | $14.78 | $11.52 | — | SPON | 68248T105 |
| MBWM | MERCANTILE BANK CORP | 122,091 | $3.964M | 0.0% | $32.47 * | $16.65 | +51.2% | COM | 587376104 |
| IBRX | IMMUNITYBIO INC | 166,847 | $3.961M | 0.0% | $23.74 * | $25.93 | 0.0% | COM | 45256X103 |
| VSEC | VSE CORP | 100,041 | $3.951M | 0.0% | $39.49 * | $31.61 | +19.6% | COM | 918284100 |
| WSBF | WATERSTONE FINANCIAL INC | 193,434 | $3.95M | 0.0% | $20.42 * | $14.48 | +36.5% | COM | 94188P101 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 39,966 | $3.943M | 0.0% | $98.66 | $88.36 | — | MSCI | 464286525 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 54,155 | $3.94M | 0.0% | $72.75 | $59.65 | — | EURO | 97717X701 |
| — | NV5 GLOBAL INC | 40,534 | $3.914M | 0.0% | $96.56 | $52.07 | — | COM | 62945V109 |
| AAPL | APPLE INC | 32,000 | $3.909M | 0.0% | $122.16 * | $83.64 | +49.5% | CALL | 037833100 |
| — | NATIONAL WESTERN LIFE GROU-A | 15,697 | $3.908M | 0.0% | $248.96 | $265.93 | — | CL A | 638517102 |
| RMR | RMR GROUP INC/THE - A | 95,711 | $3.906M | 0.0% | $40.81 * | $26.58 | -12.3% | CL A | 74967R106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 89,801 | $3.897M | 0.0% | $43.40 | $42.70 | +0.8% | COM | 98943L107 |
| CLBK | COLUMBIA FINANCIAL INC | 222,695 | $3.893M | 0.0% | $17.48 * | $16.52 | +0.4% | COM | 197641103 |
| — | CHICO'S FAS INC | 1,175,508 | $3.891M | 0.0% | $3.31 | $11.66 | — | COM | 168615102 |
| — | SOLARWINDS CORP | 222,563 | $3.881M | 0.0% | $17.44 | $16.23 | — | COM | 83417Q105 |
| SSRM | SSR MINING INC | 271,276 | $3.874M | 0.0% | $14.28 * | $20.47 | -20.2% | COM | 784730103 |
| — | GW PHARMACEUTICALS -ADR | 17,705 | $3.84M | 0.0% | $216.89 | $107.03 | — | ADS | 36197T103 |
| — | RADIUS HEALTH INC | 183,560 | $3.829M | 0.0% | $20.86 | $37.91 | — | COM | 750469207 |
| UFI | UNIFI INC | 138,927 | $3.828M | 0.0% | $27.55 * | $24.63 | -2.0% | COM | 904677200 |
| — | AERIE PHARMACEUTICALS INC | 213,846 | $3.822M | 0.0% | $17.87 | $40.37 | — | COM | 00771V108 |
| — | FIRST BANCSHARES INC/MS | 104,311 | $3.819M | 0.0% | $36.61 | $31.34 | — | COM | 318916103 |
| — | KNOLL INC | 230,811 | $3.811M | 0.0% | $16.51 | $19.10 | — | COM | 498904200 |
| TFII | TFI INTERNATIONAL INC | 50,962 | $3.81M | 0.0% | $74.76 * | $42.51 | +59.8% | COM | 87241L109 |
| FCBC | FIRST COMMUNITY BANKSHARES | 126,924 | $3.807M | 0.0% | $29.99 * | $14.81 | +33.6% | COM | 31983A103 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 160,576 | $3.799M | 0.0% | $23.66 | $19.84 | — | DJUB | 06738C778 |
| AROW | ARROW FINANCIAL CORP | 113,744 | $3.789M | 0.0% | $33.31 * | $17.48 | +46.3% | COM | 042744102 |
| HOFT | HOOKER FURNITURE CORP | 103,667 | $3.779M | 0.0% | $36.45 * | $26.43 | +29.5% | COM | 439038100 |
| QCRH | QCR HOLDINGS INC | 79,982 | $3.777M | 0.0% | $47.22 * | $28.95 | +44.9% | COM | 74727A104 |
| — | SPARK ENERGY INC-CLASS A | 352,707 | $3.767M | 0.0% | $10.68 | $12.11 | — | CL A | 846511103 |
| SIMO | SILICON MOTION TECHNOL-ADR | 63,403 | $3.765M | 0.0% | $59.38 | $43.34 | — | SPON | 82706C108 |
| CARS | CARS.COM INC | 290,166 | $3.761M | 0.0% | $12.96 | $26.09 | -49.8% | COM | 14575E105 |
| — | FIRST OF LONG ISLAND CORP | 176,794 | $3.757M | 0.0% | $21.25 | $26.13 | — | COM | 320734106 |
| FMNB | FARMERS NATL BANC CORP | 224,956 | $3.757M | 0.0% | $16.70 * | $9.41 | +23.7% | COM | 309627107 |
| BLFS | BIOLIFE SOLUTIONS INC | 104,075 | $3.747M | 0.0% | $36.00 * | $28.70 | +37.8% | COM | 09062W204 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 84,368 | $3.736M | 0.0% | $44.28 * | $27.82 | +48.9% | CL A | 760281204 |
| ONDS | ONDAS HOLDINGS INC | 384,803 | $3.729M | 0.0% | $9.69 * | $6.97 | +67.9% | COM | 68236H204 |
| — | BELLRING BRANDS INC-CLASS A | 157,066 | $3.709M | 0.0% | $23.61 | $21.27 | — | COM | 079823100 |
| OIS | OIL STATES INTERNATIONAL INC | 614,371 | $3.705M | 0.0% | $6.03 * | $32.10 | -78.8% | COM | 678026105 |
| PLTK | PLAYTIKA HOLDING CORP | 136,088 | $3.704M | 0.0% | $27.22 * | $29.37 | 0.0% | COM | 72815L107 |
| TALO | TALOS ENERGY INC | 307,308 | $3.7M | 0.0% | $12.04 * | $22.17 | -51.4% | COM | 87484T108 |
| IIIV | I3 VERTICALS INC-CLASS A | 118,787 | $3.697M | 0.0% | $31.12 * | $26.10 | +22.0% | COM | 46571Y107 |
| DYN | DYNE THERAPEUTICS INC | 237,147 | $3.683M | 0.0% | $15.53 * | $20.57 | -5.9% | COM | 26818M108 |
| — | CARA THERAPEUTICS INC | 169,627 | $3.682M | 0.0% | $21.71 | $15.08 | — | COM | 140755109 |
| — | BRIGHTCOVE | 182,836 | $3.679M | 0.0% | $20.12 | $12.33 | — | COM | 10921T101 |
| ZEUS | OLYMPIC STEEL INC | 124,736 | $3.673M | 0.0% | $29.45 * | $20.90 | -7.2% | COM | 68162K106 |
| ALEC | ALECTOR INC | 182,311 | $3.672M | 0.0% | $20.14 * | $26.12 | -31.4% | COM | 014442107 |
| — | REDWOOD TRUST INC | 3,672,000 | $3.665M | 0.0% | $1.00 | $0.99 | — | NOTE | 758075AC9 |
| BKHY | BNY MELLON HIGH YIELD BETA E | 65,127 | $3.66M | 0.0% | $56.20 | $56.20 | — | HIGH | 09661T800 |
| RXT | RACKSPACE TECHNOLOGY INC | 153,465 | $3.651M | 0.0% | $23.79 * | $18.29 | +17.8% | COM | 750102105 |
| ANIP | ANI PHARMACEUTICALS INC | 100,879 | $3.646M | 0.0% | $36.14 * | $54.06 | -42.1% | COM | 00182C103 |
| WINA | WINMARK CORP | 19,532 | $3.642M | 0.0% | $186.46 * | $117.66 | +54.5% | COM | 974250102 |
| OLP | ONE LIBERTY PROPERTIES INC | 163,429 | $3.64M | 0.0% | $22.27 | $22.24 | — | COM | 682406103 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 210,542 | $3.629M | 0.0% | $17.24 | $9.04 | +92.4% | COM | 84920Y106 |
| NIC | NICOLET BANKSHARES INC | 43,482 | $3.629M | 0.0% | $83.46 * | $46.86 | +57.3% | COM | 65406E102 |
| RVLV | REVOLVE GROUP INC | 80,632 | $3.623M | 0.0% | $44.93 * | $27.10 | +50.3% | CL A | 76156B107 |
| — | JAMF HOLDING CORP | 102,415 | $3.617M | 0.0% | $35.32 | $34.00 | — | COM | 47074L105 |
| BZH | BEAZER HOMES USA INC | 172,785 | $3.614M | 0.0% | $20.92 * | $16.00 | +15.2% | COM | 07556Q881 |
| THR | THERMON GROUP HOLDINGS INC | 185,227 | $3.61M | 0.0% | $19.49 * | $22.55 | -19.1% | COM | 88362T103 |
| — | ZIOPHARM ONCOLOGY INC | 996,634 | $3.588M | 0.0% | $3.60 | $4.61 | — | COM | 98973P101 |
| — | CALAMP CORP | 329,745 | $3.578M | 0.0% | $10.85 | $16.87 | — | COM | 128126109 |
| — | PQ GROUP HOLDINGS INC | 213,588 | $3.567M | 0.0% | $16.70 | $16.67 | — | COM | 73943T103 |
| — | CATCHMARK TIMBER TRUST INC-A | 350,162 | $3.564M | 0.0% | $10.18 | $10.26 | — | CL A | 14912Y202 |
| STN | STANTEC INC | 83,021 | $3.552M | 0.0% | $42.78 | $25.56 | — | COM | 85472N109 |
| TBCH | TURTLE BEACH CORP | 133,173 | $3.551M | 0.0% | $26.66 * | $16.09 | +70.2% | COM | 900450206 |
| SPTI | SPDR PORT INT TREASURY TERM | 110,305 | $3.539M | 0.0% | $32.08 | $33.06 | — | PORT | 78464A672 |
| — | AMERICAN WELL CORP-CLASS A | 203,464 | $3.534M | 0.0% | $17.37 | $25.52 | — | CL A | 03044L105 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 219,052 | $3.531M | 0.0% | $16.12 * | $15.97 | +19.7% | COM | 268603107 |
| — | TEAM INC | 305,996 | $3.528M | 0.0% | $11.53 | $28.17 | — | COM | 878155100 |
| — | PING IDENTITY HOLDING CORP | 160,744 | $3.525M | 0.0% | $21.93 | $27.43 | — | COM | 72341T103 |
| — | LIBERTY MEDIA CORP-BRAVES C | 126,494 | $3.519M | 0.0% | $27.82 | $17.12 | — | COM | 531229888 |
| — | AVID BIOSERVICES INC | 192,130 | $3.503M | 0.0% | $18.23 | $5.00 | — | COM | 05368M106 |
| — | FALCON MINERALS CORP | 778,698 | $3.497M | 0.0% | $4.49 | $6.96 | — | CL A | 30607B109 |
| SGC | SUPERIOR GROUP OF COS INC | 137,215 | $3.488M | 0.0% | $25.42 | $16.89 | +47.6% | COM | 868358102 |
| PI | IMPINJ INC | 61,073 | $3.474M | 0.0% | $56.88 * | $26.68 | +120.7% | COM | 453204109 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 67,631 | $3.471M | 0.0% | $51.32 * | $21.61 | +50.3% | COM | 019330109 |
| WTBA | WEST BANCORPORATION | 143,987 | $3.469M | 0.0% | $24.09 * | $16.57 | +37.3% | CAP | 95123P106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 133,595 | $3.46M | 0.0% | $25.90 * | $15.69 | +61.2% | COM | 74366E102 |
| HOV | HOVNANIAN ENTERPRISES-A | 32,607 | $3.448M | 0.0% | $105.74 * | $32.05 | +103.1% | CL A | 442487401 |
| — | TESLA INC | 350,000 | $3.445M | 0.0% | $9.84 | $4.60 | — | NOTE | 88160RAG6 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 120,058 | $3.431M | 0.0% | $28.58 | $28.58 | — | QUAD | 500767736 |
| RM | REGIONAL MANAGEMENT CORP | 98,918 | $3.429M | 0.0% | $34.67 * | $18.45 | +47.7% | COM | 75902K106 |
| BSRR | SIERRA BANCORP | 127,896 | $3.428M | 0.0% | $26.80 * | $14.74 | +40.1% | COM | 82620P102 |
| AIV | APARTMENT INVT & MGMT CO -A | 552,136 | $3.39M | 0.0% | $6.14 | $5.28 | — | CL A | 03748R747 |
| UPST | UPSTART HOLDINGS INC | 26,197 | $3.375M | 0.0% | $128.83 * | $76.68 | 0.0% | COM | 91680M107 |
| — | KARYOPHARM THERAPEUTICS INC | 319,758 | $3.365M | 0.0% | $10.52 | $17.94 | — | COM | 48576U106 |
| — | WIDEOPENWEST INC | 247,242 | $3.36M | 0.0% | $13.59 | $8.73 | — | COM | 96758W101 |
| RES | RPC INC | 619,755 | $3.347M | 0.0% | $5.40 * | $12.17 | -61.8% | COM | 749660106 |
| SEB | SEABOARD CORP | 906 | $3.343M | 0.0% | $3689.85 * | $3152.08 | +5.0% | COM | 811543107 |
| — | TILRAY INC-CLASS 2 COMMON | 146,840 | $3.338M | 0.0% | $22.73 | $23.33 | — | COM | 88688T100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 65,749 | $3.337M | 0.0% | $50.75 | $50.75 | — | ULTR | 46641Q837 |
| ESCA | ESCALADE INC | 159,138 | $3.327M | 0.0% | $20.91 * | $9.69 | +82.2% | COM | 296056104 |
| — | MORPHIC HOLDING INC | 52,294 | $3.309M | 0.0% | $63.28 | $22.64 | — | COM | 61775R105 |
| SIBN | SI-BONE INC | 103,968 | $3.307M | 0.0% | $31.81 * | $18.46 | +66.6% | COM | 825704109 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 41,533 | $3.286M | 0.0% | $79.12 | $62.55 | — | ACTI | 381430503 |
| — | SOUTHWEST AIRLINES CO | 1,900,000 | $3.284M | 0.0% | $1.73 | $1.20 | — | NOTE | 844741BG2 |
| DASH | DOORDASH INC - A | 25,038 | $3.283M | 0.0% | $131.12 * | $159.70 | +4.9% | CL A | 25809K105 |
| — | ALBIREO PHARMA INC | 92,922 | $3.276M | 0.0% | $35.26 | $31.82 | — | COM | 01345P106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 70,077 | $3.266M | 0.0% | $46.61 | $39.35 | — | PORT | 78464A854 |
| PRTA | PROTHENA CORP PLC | 130,000 | $3.266M | 0.0% | $25.12 * | $19.95 | -5.7% | SHS | G72800108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 153,768 | $3.259M | 0.0% | $21.19 * | $27.29 | 0.0% | COM | 683712103 |
| CLAR | CLARUS CORP | 190,997 | $3.257M | 0.0% | $17.05 * | $10.69 | +48.2% | COM | 18270P109 |
| — | FORTERRA INC | 139,798 | $3.251M | 0.0% | $23.25 | $14.80 | — | COM | 34960W106 |
| BZUN | BAOZUN INC-SPN ADR | 85,220 | $3.25M | 0.0% | $38.14 | $40.49 | — | SPON | 06684L103 |
| MOD | MODINE MANUFACTURING CO | 218,901 | $3.233M | 0.0% | $14.77 * | $12.23 | +16.3% | COM | 607828100 |
| — | ISHARES IBONDS DEC 2025 TERM | 119,824 | $3.215M | 0.0% | $26.83 | $25.35 | — | IBON | 46434VBD1 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 64,109 | $3.205M | 0.0% | $49.99 | $46.39 | — | XTRA | 233051432 |
| — | ADVERUM BIOTECHNOLOGIES INC | 322,522 | $3.18M | 0.0% | $9.86 | $10.26 | — | COM | 00773U108 |
| — | CAMBRIDGE BANCORP | 37,482 | $3.16M | 0.0% | $84.31 | $78.43 | — | COM | 132152109 |
| ZYXIQ | ZYNEX INC | 206,832 | $3.158M | 0.0% | $15.27 | $13.86 | +10.1% | COM | 98986M103 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 133,960 | $3.157M | 0.0% | $23.57 | $28.02 | -17.4% | CL A | 927107409 |
| — | CBTX INC | 102,761 | $3.157M | 0.0% | $30.72 | $31.68 | — | COM | 12481V104 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 335,444 | $3.153M | 0.0% | $9.40 | $19.19 | — | LTD | 72651A207 |
| — | G1 THERAPEUTICS INC | 130,767 | $3.146M | 0.0% | $24.06 | $40.96 | — | COM | 3621LQ109 |
| THD | ISHARES MSCI THAILAND ETF | 37,922 | $3.118M | 0.0% | $82.22 | $79.84 | — | MSCI | 464286624 |
| MPX | MARINE PRODUCTS CORP | 190,844 | $3.105M | 0.0% | $16.27 * | $7.87 | +58.5% | COM | 568427108 |
| XPEL | XPEL INC | 59,423 | $3.086M | 0.0% | $51.93 * | $17.83 | +201.8% | COM | 98379L100 |
| VRP | INVESCO VARIABLE RATE PREFER | 118,685 | $3.068M | 0.0% | $25.85 | $24.81 | — | VAR | 46138G870 |
| SRG | SERITAGE GROWTH PROP- A REIT | 166,889 | $3.062M | 0.0% | $18.35 | $41.17 | -55.0% | CL A | 81752R100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 204,823 | $3.062M | 0.0% | $14.95 * | $4.13 | +164.3% | COM | 032797300 |
| — | Y-MABS THERAPEUTICS INC | 100,910 | $3.051M | 0.0% | $30.23 | $29.81 | — | COM | 984241109 |
| SPTL | SPDR PORT LNG TRM TRSRY | 78,242 | $3.05M | 0.0% | $38.98 | $41.00 | — | PORT | 78464A664 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 73,785 | $3.047M | 0.0% | $41.30 * | $43.86 | +35.9% | COM | 03969T109 |
| — | ARCH RESOURCES INC | 73,025 | $3.038M | 0.0% | $41.60 | $28.42 | — | CL A | 03940R107 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 97,988 | $3.035M | 0.0% | $30.97 * | $28.75 | -1.1% | COM | 598511103 |
| TWI | TITAN INTERNATIONAL INC | 326,857 | $3.033M | 0.0% | $9.28 * | $14.41 | -45.6% | COM | 88830M102 |
| — | REGIS CORP | 241,100 | $3.028M | 0.0% | $12.56 | $15.90 | — | COM | 758932107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 60,187 | $3.021M | 0.0% | $50.19 * | $31.98 | +32.1% | COM | 615111101 |
| DCO | DUCOMMUN INC | 50,222 | $3.014M | 0.0% | $60.01 * | $29.31 | +90.7% | COM | 264147109 |
| — | EPIZYME INC | 345,412 | $3.009M | 0.0% | $8.71 | $17.73 | — | COM | 29428V104 |
| GLNG | GOLAR LNG LTD | 294,100 | $3.009M | 0.0% | $10.23 | $23.58 | -56.7% | SHS | G9456A100 |
| — | WAYFAIR INC | 1,100,000 | $3.005M | 0.0% | $2.73 | $1.04 | — | NOTE | 94419LAD3 |
| TPC | TUTOR PERINI CORP | 158,155 | $2.997M | 0.0% | $18.95 * | $20.77 | -18.5% | COM | 901109108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 19,179 | $2.993M | 0.0% | $156.06 | $126.40 | — | SP A | 892331307 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 297,885 | $2.988M | 0.0% | $10.03 | $11.83 | — | SPON | 204448104 |
| TPB | TURNING POINT BRANDS INC | 57,134 | $2.981M | 0.0% | $52.18 * | $20.09 | +148.2% | COM | 90041L105 |
| BMRC | BANK OF MARIN BANCORP/CA | 76,099 | $2.98M | 0.0% | $39.16 * | $26.45 | +18.4% | COM | 063425102 |
| — | HERITAGE-CRYSTAL CLEAN INC | 109,737 | $2.977M | 0.0% | $27.13 | $16.23 | — | COM | 42726M106 |
| — | AFFIMED NV | 376,185 | $2.976M | 0.0% | $7.91 | $5.45 | — | COM | N01045108 |
| ARAY | ACCURAY INC | 600,937 | $2.974M | 0.0% | $4.95 * | $5.06 | +2.0% | COM | 004397105 |
| CVI | CVR ENERGY INC | 154,948 | $2.971M | 0.0% | $19.17 * | $14.82 | -12.2% | COM | 12662P108 |
| — | NEOPHOTONICS CORP | 248,535 | $2.97M | 0.0% | $11.95 | $9.49 | — | COM | 64051T100 |
| EXE | CHESAPEAKE ENERGY CORP | 68,326 | $2.965M | 0.0% | $43.39 * | $35.05 | 0.0% | COM | 165167735 |
| GOTU | GSX TECHEDU INC- ADR | 87,345 | $2.96M | 0.0% | $33.89 | $16.10 | — | SPON | 36257Y109 |
| — | CURO GROUP HOLDINGS CORP | 202,649 | $2.957M | 0.0% | $14.59 | $15.07 | — | COM | 23131L107 |
| NRC | NATIONAL RESEARCH CORP | 63,116 | $2.956M | 0.0% | $46.83 * | $24.97 | +94.6% | COM | 637372202 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 108,907 | $2.951M | 0.0% | $27.10 * | $17.54 | +37.2% | COM | 03763A207 |
| LAND | GLADSTONE LAND CORP | 160,969 | $2.946M | 0.0% | $18.30 | $12.33 | — | COM | 376549101 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 123,213 | $2.945M | 0.0% | $23.90 * | $15.68 | +25.6% | CL A | 52736R102 |
| BELFB | BEL FUSE INC-CL B | 147,854 | $2.941M | 0.0% | $19.89 * | $16.89 | -0.1% | CL B | 077347300 |
| — | APPLIED MOLECULAR TRANSPORT | 66,821 | $2.94M | 0.0% | $44.00 | $34.99 | — | COM | 03824M109 |
| — | INVACARE CORP | 366,215 | $2.937M | 0.0% | $8.02 | $15.20 | — | COM | 461203101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 635,909 | $2.932M | 0.0% | $4.61 * | $3.35 | +18.5% | COM | 14888U101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 59,429 | $2.923M | 0.0% | $49.18 | $46.09 | — | PORT | 78464A805 |
| IDT | IDT CORP-CLASS B | 128,882 | $2.92M | 0.0% | $22.66 * | $10.19 | +75.7% | CL B | 448947507 |
| — | BRIGHAM MINERALS INC-CL A | 199,355 | $2.918M | 0.0% | $14.64 | $18.69 | — | CL A | 10918L103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 130,515 | $2.918M | 0.0% | $22.36 | $12.67 | +78.4% | COM | 87164F105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 169,266 | $2.917M | 0.0% | $17.23 | $17.23 | — | OPTI | 46090F100 |
| RBBN | RIBBON COMMUNICATIONS INC | 354,814 | $2.913M | 0.0% | $8.21 | $7.00 | +18.2% | COM | 762544104 |
| VVX | VECTRUS INC | 54,491 | $2.911M | 0.0% | $53.42 * | $25.03 | +119.2% | COM | 92242T101 |
| — | TESLA INC | 300,000 | $2.904M | 0.0% | $9.68 | $1.19 | — | NOTE | 88160RAD3 |
| — | NEXTIER OILFIELD SOLUTIONS I | 780,738 | $2.904M | 0.0% | $3.72 | $6.39 | — | COM | 65290C105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 136,154 | $2.896M | 0.0% | $21.27 * | $25.74 | +12.7% | COM | 76243J105 |
| ALRS | ALERUS FINANCIAL CORP | 96,719 | $2.88M | 0.0% | $29.78 * | $17.36 | +42.0% | COM | 01446U103 |
| BHB | BAR HARBOR BANKSHARES | 97,639 | $2.872M | 0.0% | $29.41 * | $19.76 | +8.3% | COM | 066849100 |
| EQNR | EQUINOR ASA-SPON ADR | 147,515 | $2.87M | 0.0% | $19.46 | $21.27 | — | SPON | 29446M102 |
| — | AVID TECHNOLOGY INC | 135,519 | $2.86M | 0.0% | $21.10 | $10.69 | — | COM | 05367P100 |
| VNET | 21VIANET GROUP INC-ADR | 88,110 | $2.846M | 0.0% | $32.30 | $32.30 | — | SPON | 90138A103 |
| ESPR | ESPERION THERAPEUTICS INC | 101,292 | $2.841M | 0.0% | $28.05 * | $39.58 | -25.5% | COM | 29664W105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 110,504 | $2.839M | 0.0% | $25.69 * | $24.01 | +9.5% | COM | 483497103 |
| QS | QUANTUMSCAPE CORP | 63,422 | $2.837M | 0.0% | $44.73 * | $51.78 | +1.3% | COM | 74767V109 |
| CZNC | CITIZENS & NORTHERN CORP | 119,013 | $2.831M | 0.0% | $23.79 * | $13.60 | +22.2% | COM | 172922106 |
| — | MRC GLOBAL INC | 313,354 | $2.83M | 0.0% | $9.03 | $21.12 | — | COM | 55345K103 |
| — | TRIPLE-S MANAGEMENT CORP-B | 108,625 | $2.827M | 0.0% | $26.03 | $20.40 | — | CL B | 896749108 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 70,568 | $2.826M | 0.0% | $40.05 * | $23.35 | +58.7% | CL A | 683797104 |
| — | COLONY CREDIT REAL ESTATE IN | 330,466 | $2.816M | 0.0% | $8.52 | $20.15 | — | COM | 19625T101 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 57,329 | $2.804M | 0.0% | $48.91 * | $41.46 | +21.1% | COM | 98980F104 |
| — | CENTURY BANCORP INC -CL A | 30,042 | $2.803M | 0.0% | $93.30 | $46.13 | — | CL A | 156432106 |
| WLDN | WILLDAN GROUP INC | 68,215 | $2.801M | 0.0% | $41.06 * | $32.77 | +40.3% | COM | 96924N100 |
| ACRS | ACLARIS THERAPEUTICS INC | 111,156 | $2.801M | 0.0% | $25.20 * | $13.74 | +42.4% | COM | 00461U105 |
| VRA | VERA BRADLEY INC | 277,163 | $2.798M | 0.0% | $10.10 * | $16.43 | -42.7% | COM | 92335C106 |
| — | MACATAWA BANK CORP | 280,635 | $2.792M | 0.0% | $9.95 | $8.25 | — | COM | 554225102 |
| SSO | PROSHARES ULTRA S&P500 | 27,288 | $2.792M | 0.0% | $102.32 | $88.45 | — | PSHS | 74347R107 |
| STNG | SCORPIO TANKERS INC | 151,127 | $2.79M | 0.0% | $18.46 | $19.81 | — | SHS | Y7542C130 |
| — | ANTARES PHARMA INC | 676,705 | $2.781M | 0.0% | $4.11 | $3.51 | — | COM | 036642106 |
| ODC | OIL-DRI CORP OF AMERICA | 80,709 | $2.78M | 0.0% | $34.44 * | $16.69 | +6.1% | COM | 677864100 |
| GNE | GENIE ENERGY LTD-B | 437,792 | $2.776M | 0.0% | $6.34 * | $7.42 | +0.9% | CL B | 372284208 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 152,079 | $2.771M | 0.0% | $18.22 * | $8.17 | +65.8% | COM | 68621F102 |
| MTW | MANITOWOC COMPANY INC | 134,087 | $2.765M | 0.0% | $20.62 * | $20.50 | -19.4% | COM | 563571405 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 72,344 | $2.765M | 0.0% | $38.22 | $23.54 | — | COM | 531229870 |
| — | TCR2 THERAPEUTICS INC | 125,080 | $2.762M | 0.0% | $22.08 | $22.01 | — | COM | 87808K106 |
| DGICA | DONEGAL GROUP INC-CL A | 185,131 | $2.751M | 0.0% | $14.86 * | $10.74 | +6.3% | CL A | 257701201 |
| — | BOINGO WIRELESS INC | 195,269 | $2.748M | 0.0% | $14.07 | $17.55 | — | COM | 09739C102 |
| LPRO | OPEN LENDING CORP - CL A | 77,451 | $2.743M | 0.0% | $35.42 * | $25.79 | +46.2% | COM | 68373J104 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 678,085 | $2.74M | 0.0% | $4.04 * | $3.55 | -25.7% | CL A | 29382R107 |
| AVIR | ATEA PHARMACEUTICALS INC | 44,237 | $2.732M | 0.0% | $61.76 * | $38.16 | +77.1% | COM | 04683R106 |
| — | INTERSECT ENT INC | 130,622 | $2.727M | 0.0% | $20.88 | $24.28 | — | COM | 46071F103 |
| — | SP PLUS CORP | 83,084 | $2.725M | 0.0% | $32.80 | $30.69 | — | COM | 78469C103 |
| KIDS | ORTHOPEDIATRICS CORP | 55,795 | $2.719M | 0.0% | $48.73 | $35.81 | +34.0% | COM | 68752L100 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 122,438 | $2.712M | 0.0% | $22.15 * | $23.82 | 0.0% | COM | 71601V105 |
| — | CONSOL ENERGY INC | 279,032 | $2.712M | 0.0% | $9.72 | $33.38 | — | COM | 20854L108 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 160,535 | $2.705M | 0.0% | $16.85 | $15.54 | — | COM | 729640102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 154,004 | $2.703M | 0.0% | $17.55 * | $8.94 | +48.7% | COM | 63888U108 |
| AXGN | AXOGEN INC | 133,308 | $2.701M | 0.0% | $20.26 * | $23.64 | -16.5% | COM | 05463X106 |
| LYTS | LSI INDUSTRIES INC | 315,806 | $2.694M | 0.0% | $8.53 * | $6.73 | +38.4% | COM | 50216C108 |
| HTGC | HERCULES CAPITAL INC | 167,796 | $2.69M | 0.0% | $16.03 * | $14.22 | +9.1% | COM | 427096508 |
| NRIM | NORTHRIM BANCORP INC | 63,221 | $2.688M | 0.0% | $42.52 * | $5.75 | +37.8% | COM | 666762109 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 9,786 | $2.687M | 0.0% | $274.58 | $156.99 | — | SML | 922908595 |
| — | TENNECO INC-CLASS A | 249,670 | $2.676M | 0.0% | $10.72 | $39.52 | — | CL A | 880349105 |
| — | LUFAX HOLDING LTD | 184,243 | $2.676M | 0.0% | $14.52 | $14.20 | — | ADS | 54975P102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 81,814 | $2.675M | 0.0% | $32.70 | $12.96 | +153.4% | SHS | G6331P104 |
| — | RETAIL VALUE INC | 142,321 | $2.663M | 0.0% | $18.71 | $33.42 | — | COM | 76133Q102 |
| FSBW | FS BANCORP INC | 39,541 | $2.658M | 0.0% | $67.22 * | $22.75 | +17.7% | COM | 30263Y104 |
| REPL | REPLIMUNE GROUP INC | 87,018 | $2.655M | 0.0% | $30.51 * | $24.46 | +53.1% | COM | 76029N106 |
| — | CROSSFIRST BANKSHARES INC | 192,533 | $2.655M | 0.0% | $13.79 | $10.85 | — | COM | 22766M109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 104,217 | $2.642M | 0.0% | $25.35 * | $26.00 | +10.0% | COM | 01749D105 |
| KROS | KEROS THERAPEUTICS INC | 42,729 | $2.63M | 0.0% | $61.55 * | $49.41 | +28.2% | COM | 492327101 |
| MNKD | MANNKIND CORP | 667,598 | $2.617M | 0.0% | $3.92 * | $1.80 | +128.2% | COM | 56400P706 |
| — | BIOXCEL THERAPEUTICS INC | 60,484 | $2.609M | 0.0% | $43.14 | $23.45 | — | COM | 09075P105 |
| PGC | PEAPACK GLADSTONE FINL CORP | 83,991 | $2.593M | 0.0% | $30.87 * | $20.13 | +31.8% | COM | 704699107 |
| MITK | MITEK SYSTEMS INC | 177,801 | $2.592M | 0.0% | $14.58 * | $9.03 | +77.7% | COM | 606710200 |
| — | BERKELEY LIGHTS INC | 51,456 | $2.585M | 0.0% | $50.24 | $76.72 | — | COM | 084310101 |
| VGLT | VANGUARD LONG-TERM TREASURY | 31,214 | $2.585M | 0.0% | $82.82 | $94.05 | — | LONG | 92206C847 |
| VPG | VISHAY PRECISION GROUP | 83,821 | $2.582M | 0.0% | $30.80 * | $17.18 | +93.5% | COM | 92835K103 |
| CCNE | CNB FINANCIAL CORP/PA | 104,679 | $2.577M | 0.0% | $24.62 * | $14.36 | +41.9% | COM | 126128107 |
| — | CONSTELLATION PHARMACEUTICAL | 109,689 | $2.565M | 0.0% | $23.38 | $27.19 | — | COM | 210373106 |
| ONEW | ONEWATER MARINE INC-CL A | 64,137 | $2.562M | 0.0% | $39.95 * | $15.90 | +128.1% | CL A | 68280L101 |
| DMTKQ | DERMTECH INC | 50,320 | $2.556M | 0.0% | $50.79 | $30.20 | — | COM | 24984K105 |
| SEER | SEER INC | 50,958 | $2.548M | 0.0% | $50.00 * | $59.26 | -1.3% | COM | 81578P106 |
| IYR | ISHARES US REAL ESTATE ETF | 27,699 | $2.547M | 0.0% | $91.95 | $74.87 | — | U.S. | 464287739 |
| XP | XP INC - CLASS A | 67,553 | $2.545M | 0.0% | $37.67 * | $42.34 | +0.8% | CL A | G98239109 |
| TRTX | TPG RE FINANCE TRUST INC | 227,243 | $2.545M | 0.0% | $11.20 | $18.39 | — | COM | 87266M107 |
| — | NAUTILUS INC | 162,661 | $2.544M | 0.0% | $15.64 | $13.58 | — | COM | 63910B102 |
| EZPW | EZCORP INC-CL A | 511,971 | $2.544M | 0.0% | $4.97 | $11.37 | -55.8% | CL A | 302301106 |
| — | IGM BIOSCIENCES INC | 33,092 | $2.538M | 0.0% | $76.70 | $56.32 | — | COM | 449585108 |
| EFC | ELLINGTON FINANCIAL INC | 158,496 | $2.537M | 0.0% | $16.01 | $15.37 | — | COM | 28852N109 |
| XOMA | XOMA CORP | 61,821 | $2.523M | 0.0% | $40.81 * | $22.95 | +68.6% | COM | 98419J206 |
| — | FRONTLINE LTD | 352,843 | $2.522M | 0.0% | $7.15 | $6.98 | — | SHS | G3682E192 |
| — | GREENHILL & CO INC | 152,962 | $2.52M | 0.0% | $16.47 | $37.33 | — | COM | 395259104 |
| — | KADMON HOLDINGS INC | 647,669 | $2.52M | 0.0% | $3.89 | $3.73 | — | COM | 48283N106 |
| IGM | ISHARES EXPANDED TECH SECTOR | 6,985 | $2.52M | 0.0% | $360.77 | $83.91 | — | EXPN | 464287549 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 86,901 | $2.514M | 0.0% | $28.93 * | $27.84 | +12.1% | COM | 03969K108 |
| RBB | RBB BANCORP | 123,861 | $2.511M | 0.0% | $20.27 * | $22.64 | -16.0% | COM | 74930B105 |
| — | FISKER INC | 145,298 | $2.502M | 0.0% | $17.22 | $17.22 | — | CL A | 33813J106 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 61,885 | $2.501M | 0.0% | $40.41 | $36.56 | — | US M | 97717W505 |
| GMAB | GENMAB A/S -SP ADR | 76,122 | $2.499M | 0.0% | $32.83 | $21.17 | — | SPON | 372303206 |
| HBT | HBT FINANCIAL INC/DE | 145,919 | $2.498M | 0.0% | $17.12 * | $14.28 | +13.6% | COM | 404111106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 88,823 | $2.491M | 0.0% | $28.04 * | $20.82 | +41.5% | SHS | M87915274 |
| AMLP | ALERIAN MLP ETF | 81,624 | $2.49M | 0.0% | $30.51 | $24.60 | — | ALER | 00162Q452 |
| — | KINIKSA PHARMACEUTICALS-A | 134,415 | $2.489M | 0.0% | $18.52 | $19.92 | — | COM | G5269C101 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 8,427 | $2.489M | 0.0% | $295.36 | $170.48 | — | CONS | 92204A108 |
| DAKT | DAKTRONICS INC | 396,841 | $2.488M | 0.0% | $6.27 * | $8.09 | -30.1% | COM | 234264109 |
| TCX | TUCOWS INC-CLASS A | 32,020 | $2.481M | 0.0% | $77.48 * | $56.99 | +41.3% | COM | 898697206 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 11,549 | $2.479M | 0.0% | $214.65 | $108.28 | — | MCAP | 922908538 |
| SCHX | SCHWAB US LARGE-CAP ETF | 25,817 | $2.479M | 0.0% | $96.02 | $65.67 | — | US L | 808524201 |
| SCHF | SCHWAB INTL EQUITY ETF | 65,808 | $2.475M | 0.0% | $37.61 | $29.58 | — | INTL | 808524805 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 117,694 | $2.475M | 0.0% | $21.03 * | $16.70 | +28.5% | COM | 83012A109 |
| — | FORMA THERAPEUTICS HOLDINGS | 88,227 | $2.472M | 0.0% | $28.02 | $40.61 | — | SHS | 34633R104 |
| CCBG | CAPITAL CITY BANK GROUP INC | 94,929 | $2.47M | 0.0% | $26.02 * | $15.07 | +48.9% | COM | 139674105 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 43,302 | $2.469M | 0.0% | $57.02 | $41.91 | — | NY R | 500472303 |
| — | AMER NATL BNKSHS/DANVILLE VA | 74,578 | $2.466M | 0.0% | $33.07 | $31.00 | — | COM | 027745108 |
| BV | BRIGHTVIEW HOLDINGS INC | 146,142 | $2.464M | 0.0% | $16.86 * | $16.84 | -4.9% | COM | 10948C107 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 70,732 | $2.463M | 0.0% | $34.82 * | $8.22 | +81.2% | COM | 630402105 |
| — | VEONEER INC | 100,320 | $2.456M | 0.0% | $24.48 | $42.64 | — | COM | 92336X109 |
| IESC | IES HOLDINGS INC | 48,508 | $2.446M | 0.0% | $50.42 * | $25.38 | +89.6% | COM | 44951W106 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 8,562 | $2.43M | 0.0% | $283.81 * | $133.16 | +77.6% | COM | 433323102 |
| — | WATFORD HOLDINGS LTD | 70,044 | $2.425M | 0.0% | $34.62 | $27.68 | — | SHS | G94787101 |
| BY | BYLINE BANCORP INC | 114,609 | $2.424M | 0.0% | $21.15 * | $18.60 | -6.6% | COM | 124411109 |
| FPI | FARMLAND PARTNERS INC | 215,374 | $2.415M | 0.0% | $11.21 | $9.25 | — | COM | 31154R109 |
| AFIB | ACUTUS MEDICAL INC | 180,197 | $2.41M | 0.0% | $13.37 * | $25.18 | -10.6% | COM | 005111109 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 31,959 | $2.407M | 0.0% | $75.32 | $68.13 | — | SPON | 344419106 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 8,333 | $2.404M | 0.0% | $288.49 | $164.64 | — | MORN | 464287119 |
| MBI | MBIA INC | 249,766 | $2.403M | 0.0% | $9.62 * | $4.12 | -18.0% | COM | 55262C100 |
| — | FRANK'S INTERNATIONAL NV | 676,518 | $2.402M | 0.0% | $3.55 | $6.48 | — | COM | N33462107 |
| RIOT | RIOT BLOCKCHAIN INC | 45,064 | $2.401M | 0.0% | $53.28 * | $6.64 | +509.3% | COM | 767292105 |
| CATO | CATO CORP-CLASS A | 199,918 | $2.398M | 0.0% | $11.99 * | $15.55 | -42.4% | CL A | 149205106 |
| — | CLOVIS ONCOLOGY INC | 341,256 | $2.395M | 0.0% | $7.02 | $39.13 | — | COM | 189464100 |
| IMVT | IMMUNOVANT INC | 148,950 | $2.389M | 0.0% | $16.04 * | $27.41 | -3.8% | COM | 45258J102 |
| LFCR | LANDEC CORP | 225,344 | $2.389M | 0.0% | $10.60 * | $13.16 | -14.6% | COM | 514766104 |
| MLN | VANECK VECTORS LONG MUNI ETF | 111,477 | $2.384M | 0.0% | $21.39 | $21.24 | — | LONG | 92189F536 |
| DHT | DHT HOLDINGS INC | 401,398 | $2.38M | 0.0% | $5.93 * | $3.32 | +30.7% | SHS | Y2065G121 |
| LOVE | LOVESAC CO/THE | 41,967 | $2.375M | 0.0% | $56.59 * | $27.82 | +98.8% | COM | 54738L109 |
| — | INTERCEPT PHARMACEUTICALS IN | 102,690 | $2.371M | 0.0% | $23.09 | $148.84 | — | COM | 45845P108 |
| — | DISH NETWORK CORP | 2,450,000 | $2.37M | 0.0% | $0.97 | $0.99 | — | NOTE | 25470MAB5 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 124,705 | $2.364M | 0.0% | $18.96 * | $9.42 | +162.8% | SHS | 030111207 |
| FOR | FORESTAR GROUP INC | 101,236 | $2.358M | 0.0% | $23.29 * | $19.34 | +15.8% | COM | 346232101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 70,321 | $2.352M | 0.0% | $33.45 | $33.45 | — | MSCI | 464286400 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 24,197 | $2.344M | 0.0% | $96.87 | $69.69 | — | US M | 921935607 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 48,458 | $2.327M | 0.0% | $48.02 * | $30.98 | 0.0% | COM | 565788106 |
| — | NGM BIOPHARMACEUTICALS INC | 79,756 | $2.318M | 0.0% | $29.06 | $15.45 | — | COM | 62921N105 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 23,541 | $2.312M | 0.0% | $98.21 | $66.52 | — | SPDR | 78468R796 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 442,957 | $2.311M | 0.0% | $5.22 | $5.61 | — | SPON | 05946K101 |
| — | SUTRO BIOPHARMA INC | 101,398 | $2.308M | 0.0% | $22.76 | $14.51 | — | COM | 869367102 |
| DEM | WISDOMTREE EMERGING MARKETS | 51,989 | $2.307M | 0.0% | $44.37 | $41.57 | — | EMER | 97717W315 |
| GWRS | GLOBAL WATER RESOURCES INC | 141,377 | $2.306M | 0.0% | $16.31 * | $6.92 | +115.6% | COM | 379463102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 58,667 | $2.303M | 0.0% | $39.26 | $33.35 | +18.6% | SHS | 135086106 |
| NWPX | NORTHWEST PIPE CO | 68,793 | $2.299M | 0.0% | $33.42 * | $22.25 | +45.8% | COM | 667746101 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 121,425 | $2.295M | 0.0% | $18.90 * | $12.63 | +44.1% | COM | 535219109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 37,352 | $2.291M | 0.0% | $61.34 | $54.14 | — | JAPN | 97717W851 |
| INSW | INTERNATIONAL SEAWAYS INC | 118,096 | $2.288M | 0.0% | $19.37 * | $12.00 | -2.3% | COM | Y41053102 |
| AI | C3.AI INC-A | 34,636 | $2.283M | 0.0% | $65.91 * | $117.33 | -0.9% | CL A | 12468P104 |
| LILA | LIBERTY LATIN AMERIC-CL A | 177,888 | $2.282M | 0.0% | $12.83 * | $19.41 | -37.6% | COM | G9001E102 |
| BNL | BROADSTONE NET LEASE INC | 124,704 | $2.282M | 0.0% | $18.30 | $18.30 | — | COM | 11135E203 |
| RYZ | RYERSON HOLDING CORP | 133,871 | $2.282M | 0.0% | $17.05 * | $8.83 | +69.5% | COM | 783754104 |
| — | INSEEGO CORP | 228,191 | $2.282M | 0.0% | $10.00 | $7.54 | — | COM | 45782B104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 84,453 | $2.279M | 0.0% | $26.99 * | $18.31 | +26.5% | COM | 00402L107 |
| BFC | BANK FIRST CORP | 30,363 | $2.277M | 0.0% | $74.99 * | $56.46 | +12.6% | COM | 06211J100 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 51,193 | $2.277M | 0.0% | $44.48 | $42.98 | — | JP M | 464286285 |
| NTST | NETSTREIT CORP | 122,907 | $2.273M | 0.0% | $18.49 | $19.18 | — | COM | 64119V303 |
| PLPC | PREFORMED LINE PRODUCTS CO | 32,901 | $2.262M | 0.0% | $68.75 | $60.56 | +15.7% | COM | 740444104 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 14,481 | $2.259M | 0.0% | $156.00 * | $89.28 | +26.8% | COM | 25264R207 |
| — | ENTERCOM COMMUNICATIONS-CL A | 429,712 | $2.256M | 0.0% | $5.25 | $9.34 | — | CL A | 293639100 |
| FNLC | FIRST BANCORP INC/ME | 76,896 | $2.244M | 0.0% | $29.18 * | $14.46 | +43.6% | COM | 31866P102 |
| MGTX | MEIRAGTX HOLDINGS PLC | 154,481 | $2.229M | 0.0% | $14.43 * | $15.42 | +1.3% | COM | G59665102 |
| BFST | BUSINESS FIRST BANCSHARES | 93,105 | $2.228M | 0.0% | $23.93 * | $19.79 | +0.2% | COM | 12326C105 |
| PSNL | PERSONALIS INC | 90,434 | $2.225M | 0.0% | $24.60 * | $21.58 | +58.9% | COM | 71535D106 |
| — | CITY OFFICE REIT INC | 209,019 | $2.221M | 0.0% | $10.63 | $12.19 | — | COM | 178587101 |
| STEP | STEPSTONE GROUP INC-CLASS A | 62,948 | $2.22M | 0.0% | $35.27 | $29.08 | +21.1% | COM | 85914M107 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 56,446 | $2.219M | 0.0% | $39.31 | $43.55 | — | ADS | 49639K101 |
| CNTY | CENTURY CASINOS INC | 215,909 | $2.217M | 0.0% | $10.27 * | $6.53 | +27.6% | COM | 156492100 |
| — | VBI VACCINES INC | 712,865 | $2.217M | 0.0% | $3.11 | $1.81 | — | COM | 91822J103 |
| — | DEXCOM INC | 1,000,000 | $2.214M | 0.0% | $2.21 | $1.48 | — | NOTE | 252131AH0 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 25,565 | $2.214M | 0.0% | $86.60 | $63.45 | +38.6% | COM | 917488108 |
| — | PAE INC | 244,499 | $2.206M | 0.0% | $9.02 | $9.40 | — | COM | 69290Y109 |
| SMBC | SOUTHERN MISSOURI BANCORP | 55,700 | $2.196M | 0.0% | $39.43 * | $27.06 | +21.0% | COM | 843380106 |
| UUUU | ENERGY FUELS INC | 386,670 | $2.196M | 0.0% | $5.68 * | $2.53 | +101.9% | COM | 292671708 |
| — | FIESTA RESTAURANT GROUP | 173,877 | $2.189M | 0.0% | $12.59 | $28.33 | — | COM | 31660B101 |
| ANNX | ANNEXON INC | 78,470 | $2.184M | 0.0% | $27.83 | $25.07 | +9.7% | COM | 03589W102 |
| CTO | CTO REALTY GROWTH INC | 41,897 | $2.18M | 0.0% | $52.03 | $52.03 | — | COM | 22948Q101 |
| — | CEL-SCI CORP | 142,691 | $2.171M | 0.0% | $15.21 | $9.10 | — | COM | 150837607 |
| MCBS | METROCITY BANKSHARES INC | 140,874 | $2.167M | 0.0% | $15.38 * | $12.23 | +5.1% | COM | 59165J105 |
| GOSS | GOSSAMER BIO INC | 234,275 | $2.167M | 0.0% | $9.25 * | $17.93 | -43.8% | COM | 38341P102 |
| USLM | UNITED STATES LIME & MINERAL | 16,203 | $2.166M | 0.0% | $133.68 * | $14.81 | +82.4% | COM | 911922102 |
| ANAB | ANAPTYSBIO INC | 100,429 | $2.164M | 0.0% | $21.55 * | $56.34 | -55.2% | COM | 032724106 |
| — | OUTSET MEDICAL INC | 39,630 | $2.155M | 0.0% | $54.38 | $55.72 | — | COM | 690145107 |
| CERT | CERTARA INC | 78,794 | $2.151M | 0.0% | $27.30 * | $33.27 | 0.0% | COM | 15687V109 |
| BNTX | BIONTECH SE-ADR | 19,600 | $2.14M | 0.0% | $109.18 | $109.18 | — | SPON | 09075V102 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 155,978 | $2.14M | 0.0% | $13.72 | $12.37 | — | COM | 04013V108 |
| NKTX | NKARTA INC | 64,984 | $2.138M | 0.0% | $32.90 * | $33.17 | +44.0% | COM | 65487U108 |
| — | SKILLZ INC | 112,257 | $2.137M | 0.0% | $19.04 | $19.04 | — | COM | 83067L109 |
| PACK | RANPAK HOLDINGS CORP | 106,406 | $2.135M | 0.0% | $20.06 * | $8.16 | +128.3% | COM | 75321W103 |
| QNCX | CORTEXYME INC | 59,116 | $2.13M | 0.0% | $36.03 | $38.59 | -6.8% | COM | 22053A107 |
| — | SNAP INC | 900,000 | $2.124M | 0.0% | $2.36 | $1.39 | — | NOTE | 83304AAB2 |
| — | IVERIC BIO INC | 342,888 | $2.118M | 0.0% | $6.18 | $5.50 | — | COM | 46583P102 |
| — | RIGEL PHARMACEUTICALS INC | 619,161 | $2.118M | 0.0% | $3.42 | $3.30 | — | COM | 766559603 |
| — | ATLANTIC POWER CORP | 730,268 | $2.11M | 0.0% | $2.89 | $2.82 | — | COM | 04878Q863 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 33,506 | $2.105M | 0.0% | $62.82 | $98.92 | — | SPON | 03524A108 |
| OPRX | OPTIMIZERX CORP | 42,935 | $2.093M | 0.0% | $48.75 | $14.19 | +240.0% | COM | 68401U204 |
| VERI | VERITONE INC | 87,147 | $2.09M | 0.0% | $23.98 * | $9.32 | +282.5% | COM | 92347M100 |
| UFPT | UFP TECHNOLOGIES INC | 41,854 | $2.085M | 0.0% | $49.82 | $30.10 | +62.2% | COM | 902673102 |
| PGEN | PRECIGEN INC | 301,299 | $2.076M | 0.0% | $6.89 * | $4.58 | +84.5% | COM | 74017N105 |
| NRIX | NURIX THERAPEUTICS INC | 66,698 | $2.074M | 0.0% | $31.10 * | $31.39 | +20.5% | COM | 67080M103 |
| — | CONTAINER STORE GROUP INC/TH | 124,381 | $2.069M | 0.0% | $16.63 | $14.71 | — | COM | 210751103 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 198,614 | $2.068M | 0.0% | $10.41 | $10.93 | — | SPON | 25985W105 |
| — | SAPIENS INTERNATIONAL CORP | 64,898 | $2.063M | 0.0% | $31.79 | $27.99 | — | SHS | G7T16G103 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 47,084 | $2.061M | 0.0% | $43.77 | $36.89 | — | PORT | 78463X509 |
| BMBL | BUMBLE INC-A | 33,018 | $2.06M | 0.0% | $62.39 * | $67.36 | 0.0% | COM | 12047B105 |
| — | RELIANT BANCORP INC | 71,352 | $2.049M | 0.0% | $28.72 | $22.81 | — | COM | 75956B101 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 44,201 | $2.047M | 0.0% | $46.31 * | $44.75 | +19.8% | COM | G68707101 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 40,750 | $2.046M | 0.0% | $50.21 | $45.13 | — | MSCI | 464286665 |
| CRSR | CORSAIR GAMING INC | 61,383 | $2.044M | 0.0% | $33.30 * | $32.93 | +13.0% | COM | 22041X102 |
| — | EXACT SCIENCES CORP | 1,500,000 | $2.038M | 0.0% | $1.36 | $1.13 | — | NOTE | 30063PAB1 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 76,550 | $2.036M | 0.0% | $26.60 * | $25.75 | +7.7% | COM | 57637H103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 122,689 | $2.035M | 0.0% | $16.59 * | $14.74 | 0.0% | COM | 022671101 |
| — | ORBCOMM INC | 266,487 | $2.034M | 0.0% | $7.63 | $8.00 | — | COM | 68555P100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 38,103 | $2.029M | 0.0% | $53.25 | $41.63 | — | LP I | G16252101 |
| AKBA | AKEBIA THERAPEUTICS INC | 596,229 | $2.019M | 0.0% | $3.39 * | $8.18 | -56.0% | COM | 00972D105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 46,471 | $2.014M | 0.0% | $43.34 | $59.63 | — | COM | 559080106 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 79,257 | $2.014M | 0.0% | $25.41 * | $28.40 | 0.0% | COM | 26210V102 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 50,853 | $2.008M | 0.0% | $39.49 | $34.28 | — | RL E | 81369Y860 |
| — | CHIMERIX INC | 208,082 | $2.006M | 0.0% | $9.64 | $15.43 | — | COM | 16934W106 |
| — | LORAL SPACE & COMMUNICATIONS | 53,206 | $2.005M | 0.0% | $37.68 | $45.71 | — | COM | 543881106 |
| ISCF | ISHARES MSCI INTERNATIONAL S | 57,095 | $1.997M | 0.0% | $34.98 | $24.16 | — | MSCI | 46434V266 |
| — | LUMINAR TECHNOLOGIES INC | 82,076 | $1.995M | 0.0% | $24.31 | $24.31 | — | COM | 550424105 |
| VAW | VANGUARD MATERIALS ETF | 11,511 | $1.992M | 0.0% | $173.05 | $131.82 | — | MATE | 92204A801 |
| — | LIBERTY TRIPADVISOR HDG-A | 312,081 | $1.991M | 0.0% | $6.38 | $24.27 | — | COM | 531465102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 31,046 | $1.988M | 0.0% | $64.03 | $55.82 | — | SBI | 81369Y886 |
| STOK | STOKE THERAPEUTICS INC | 51,180 | $1.988M | 0.0% | $38.84 * | $28.06 | +102.9% | COM | 86150R107 |
| SCHD | SCHWAB US DVD EQUITY ETF | 27,236 | $1.986M | 0.0% | $72.92 | $52.34 | — | US D | 808524797 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 11,112 | $1.98M | 0.0% | $178.19 | $148.79 | — | CONS | 92204A207 |
| — | LUTHER BURBANK CORP | 167,117 | $1.977M | 0.0% | $11.83 | $9.92 | — | COM | 550550107 |
| SIGA | SIGA TECHNOLOGIES INC | 303,401 | $1.972M | 0.0% | $6.50 * | $4.61 | +7.6% | COM | 826917106 |
| — | ALLOVIR INC | 84,161 | $1.969M | 0.0% | $23.40 | $28.62 | — | COM | 019818103 |
| TDW | TIDEWATER INC | 156,789 | $1.965M | 0.0% | $12.53 * | $27.38 | -55.7% | COM | 88642R109 |
| — | NATIONAL CINEMEDIA INC | 424,167 | $1.961M | 0.0% | $4.62 | $11.10 | — | COM | 635309107 |
| MCB | METROPOLITAN BANK HOLDING CO | 38,855 | $1.957M | 0.0% | $50.37 * | $42.56 | +8.0% | COM | 591774104 |
| — | BLUEROCK RESIDENTIAL GROWTH | 193,156 | $1.954M | 0.0% | $10.12 | $12.01 | — | COM | 09627J102 |
| GERN | GERON CORP | 1,232,571 | $1.947M | 0.0% | $1.58 * | $1.81 | -1.5% | COM | 374163103 |
| INBK | FIRST INTERNET BANCORP | 55,221 | $1.946M | 0.0% | $35.24 * | $27.28 | +22.6% | COM | 320557101 |
| VIS | VANGUARD INDUSTRIALS ETF | 10,279 | $1.945M | 0.0% | $189.22 | $139.67 | — | INDU | 92204A603 |
| CIVB | CIVISTA BANCSHARES INC | 84,663 | $1.943M | 0.0% | $22.95 * | $17.55 | -2.4% | COM | 178867107 |
| — | PACTIV EVERGREEN INC | 140,981 | $1.937M | 0.0% | $13.74 | $16.79 | — | COM | 69526K105 |
| — | LAREDO PETROLEUM INC | 64,301 | $1.933M | 0.0% | $30.06 | $13.68 | — | COM | 516806205 |
| ATOM | ATOMERA INC | 78,631 | $1.927M | 0.0% | $24.51 * | $7.02 | +316.4% | COM | 04965B100 |
| LMNR | LIMONEIRA CO | 109,994 | $1.925M | 0.0% | $17.50 * | $16.64 | -9.4% | COM | 532746104 |
| — | REV GROUP INC | 99,856 | $1.914M | 0.0% | $19.17 | $16.59 | — | COM | 749527107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 228,374 | $1.91M | 0.0% | $8.36 * | $35.34 | -71.6% | COM | 03823U102 |
| ARDX | ARDELYX INC | 287,345 | $1.903M | 0.0% | $6.62 * | $8.65 | -20.7% | COM | 039697107 |
| VFH | VANGUARD FINANCIALS ETF | 22,492 | $1.901M | 0.0% | $84.52 | $67.06 | — | FINA | 92204A405 |
| — | GUARANTY BANCSHARES INC | 51,663 | $1.899M | 0.0% | $36.76 | $32.18 | — | COM | 400764106 |
| MEOH | METHANEX CORP | 51,468 | $1.894M | 0.0% | $36.80 * | $33.63 | +16.2% | COM | 59151K108 |
| — | PENN VIRGINIA CORP | 141,284 | $1.893M | 0.0% | $13.40 | $60.97 | — | COM | 70788V102 |
| VKTX | VIKING THERAPEUTICS INC | 299,281 | $1.893M | 0.0% | $6.33 * | $7.29 | -3.5% | COM | 92686J106 |
| — | PROVENTION BIO INC | 180,029 | $1.89M | 0.0% | $10.50 | $13.89 | — | COM | 74374N102 |
| — | ITEOS THERAPEUTICS INC | 55,111 | $1.884M | 0.0% | $34.19 | $29.10 | — | COM | 46565G104 |
| ORIC | ORIC PHARMACEUTICALS INC | 76,787 | $1.881M | 0.0% | $24.50 * | $29.76 | +6.2% | COM | 68622P109 |
| — | TRUECAR INC | 391,864 | $1.875M | 0.0% | $4.78 | $10.91 | — | COM | 89785L107 |
| AFRM | AFFIRM HOLDINGS INC | 26,441 | $1.871M | 0.0% | $70.76 * | $97.16 | 0.0% | COM | 00827B106 |
| BRT | BRT APARTMENTS CORP | 110,892 | $1.868M | 0.0% | $16.85 | $11.50 | — | COM | 055645303 |
| RMNI | RIMINI STREET INC | 208,141 | $1.867M | 0.0% | $8.97 * | $6.01 | +28.8% | COM | 76674Q107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 73,727 | $1.862M | 0.0% | $25.26 * | $15.42 | +29.5% | COM | 381013101 |
| GOGO | GOGO INC | 191,976 | $1.854M | 0.0% | $9.66 * | $14.07 | -15.6% | COM | 38046C109 |
| — | PREFERRED APARTMENT COMMUN-A | 187,414 | $1.846M | 0.0% | $9.85 | $13.24 | — | COM | 74039L103 |
| — | ILLUMINA INC | 1,500,000 | $1.843M | 0.0% | $1.23 | $1.11 | — | NOTE | 452327AK5 |
| RNAM | AVIDITY BIOSCIENCES INC | 84,451 | $1.842M | 0.0% | $21.81 * | $27.84 | -12.1% | COM | 05370A108 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 122,713 | $1.842M | 0.0% | $15.01 * | $14.06 | +10.0% | COM | 46005L101 |
| LAKE | LAKELAND INDUSTRIES INC | 65,925 | $1.836M | 0.0% | $27.85 * | $18.16 | +71.1% | COM | 511795106 |
| OSBC | OLD SECOND BANCORP INC | 138,855 | $1.834M | 0.0% | $13.21 * | $7.72 | +42.1% | COM | 680277100 |
| HBB | HAMILTON BEACH BRAND-A | 101,184 | $1.834M | 0.0% | $18.13 * | $18.94 | -16.6% | COM | 40701T104 |
| — | INTELLIGENT SYSTEMS CORP | 44,811 | $1.833M | 0.0% | $40.91 | $30.83 | — | COM | 45816D100 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 165,513 | $1.833M | 0.0% | $11.07 * | $16.06 | -35.0% | COM | 42727J102 |
| SAN | BANCO SANTANDER SA-SPON ADR | 533,024 | $1.829M | 0.0% | $3.43 | $4.70 | — | ADR | 05964H105 |
| LMBS | FIRST TRUST LOW DURATION OPP | 35,750 | $1.825M | 0.0% | $51.05 | $51.70 | — | FST | 33739Q200 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 40,859 | $1.814M | 0.0% | $44.40 | $47.44 | — | SPON | 65487X102 |
| VRAYQ | VIEWRAY INC | 415,999 | $1.809M | 0.0% | $4.35 * | $5.48 | -11.3% | COM | 92672L107 |
| PRTS | CARPARTS.COM INC | 126,278 | $1.803M | 0.0% | $14.28 * | $12.40 | +30.4% | COM | 14427M107 |
| — | PRECISION BIOSCIENCES INC | 173,955 | $1.8M | 0.0% | $10.35 | $10.40 | — | COM | 74019P108 |
| DSGR | LAWSON PRODUCTS INC | 34,689 | $1.799M | 0.0% | $51.86 * | $11.71 | +122.2% | COM | 520776105 |
| — | VOXX INTERNATIONAL CORP | 94,242 | $1.796M | 0.0% | $19.06 | $8.18 | — | CL A | 91829F104 |
| LXFR | LUXFER HOLDINGS PLC | 84,086 | $1.789M | 0.0% | $21.28 * | $21.55 | -12.7% | SHS | G5698W116 |
| FDBC | FIDELITY D&D BANCORP INC | 29,083 | $1.788M | 0.0% | $61.48 * | $45.64 | +8.5% | COM | 31609R100 |
| EWJ | ISHARES MSCI JAPAN ETF | 26,005 | $1.782M | 0.0% | $68.53 | $56.67 | — | MSCI | 46434G822 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 61,145 | $1.782M | 0.0% | $29.14 | $44.08 | — | SPON | 404280406 |
| ACEL | ACCEL ENTERTAINMENT INC | 163,040 | $1.782M | 0.0% | $10.93 | $9.39 | +14.1% | COM | 00436Q106 |
| MVBF | MVB FINANCIAL CORP | 52,694 | $1.781M | 0.0% | $33.80 * | $15.55 | +58.4% | COM | 553810102 |
| EGAN | EGAIN CORP | 187,544 | $1.78M | 0.0% | $9.49 * | $8.80 | +26.7% | COM | 28225C806 |
| — | LIMELIGHT NETWORKS INC | 495,710 | $1.769M | 0.0% | $3.57 | $4.06 | — | COM | 53261M104 |
| DX | DYNEX CAPITAL INC | 93,348 | $1.768M | 0.0% | $18.94 | $16.85 | — | COM | 26817Q886 |
| — | LANNETT CO INC | 334,556 | $1.767M | 0.0% | $5.28 | $17.46 | — | COM | 516012101 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 25,262 | $1.759M | 0.0% | $69.63 | $55.10 | — | EURO | 97717W869 |
| — | ATLANTIC CAPITAL BANCSHARES | 72,763 | $1.754M | 0.0% | $24.11 | $18.42 | — | COM | 048269203 |
| NATH | NATHAN'S FAMOUS INC | 27,796 | $1.754M | 0.0% | $63.10 * | $62.37 | -0.9% | COM | 632347100 |
| VXRT | VAXART INC | 289,551 | $1.752M | 0.0% | $6.05 * | $4.99 | +54.2% | COM | 92243A200 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 136,420 | $1.75M | 0.0% | $12.83 * | $6.46 | +123.4% | COM | 76129W105 |
| TLYS | TILLY'S INC-CLASS A SHRS | 154,395 | $1.747M | 0.0% | $11.32 * | $8.37 | +12.8% | CL A | 886885102 |
| PKOH | PARK-OHIO HOLDINGS CORP | 55,385 | $1.744M | 0.0% | $31.49 * | $29.47 | -1.4% | COM | 700666100 |
| LCNB | LCNB CORPORATION | 99,529 | $1.742M | 0.0% | $17.50 * | $12.18 | +6.9% | COM | 50181P100 |
| — | VAPOTHERM INC | 72,526 | $1.742M | 0.0% | $24.02 | $29.28 | — | COM | 922107107 |
| INMD | INMODE LTD | 24,060 | $1.742M | 0.0% | $72.40 * | $22.25 | +45.8% | SHS | M5425M103 |
| — | ISHARES IBONDS DEC 2024 TERM | 65,929 | $1.74M | 0.0% | $26.39 | $25.77 | — | IBON | 46434VBG4 |
| — | ISHARES IBONDS DEC 2022 TERM | 68,287 | $1.739M | 0.0% | $25.47 | $25.31 | — | IBON | 46434VBA7 |
| — | MONEYGRAM INTERNATIONAL INC | 264,290 | $1.737M | 0.0% | $6.57 | $5.99 | — | COM | 60935Y208 |
| BXC | BLUELINX HOLDINGS INC | 44,233 | $1.734M | 0.0% | $39.20 | $21.99 | +76.8% | COM | 09624H208 |
| ATEX | ANTERIX INC | 36,755 | $1.734M | 0.0% | $47.18 * | $45.00 | -8.5% | COM | 03676C100 |
| — | ISHARES IBONDS DEC 2023 TERM | 66,237 | $1.731M | 0.0% | $26.13 | $25.57 | — | IBON | 46434VAX8 |
| CWI | SPDR MSCI ACWI EX-US | 59,846 | $1.729M | 0.0% | $28.89 | $29.47 | — | MSCI | 78463X848 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 26,746 | $1.728M | 0.0% | $64.61 | $53.95 | — | CORE | 46435G326 |
| LE | LANDS' END INC | 69,511 | $1.724M | 0.0% | $24.80 * | $25.26 | +16.1% | COM | 51509F105 |
| XLP | CONSUMER STAPLES SPDR | 25,173 | $1.719M | 0.0% | $68.29 | $54.03 | — | SBI | 81369Y308 |
| — | FIRST CHOICE BANCORP | 70,676 | $1.718M | 0.0% | $24.31 | $26.52 | — | COM | 31948P104 |
| — | SEASPINE HOLDINGS CORP | 98,342 | $1.712M | 0.0% | $17.41 | $11.74 | — | COM | 81255T108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 64,864 | $1.71M | 0.0% | $26.36 | $25.71 | — | IBON | 46435GAA0 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 69,032 | $1.71M | 0.0% | $24.77 | $26.05 | — | IBON | 46436E726 |
| — | ISHARES IBONDS DEC 2021 TERM | 68,775 | $1.709M | 0.0% | $24.85 | $24.85 | — | IBON | 46434VBK5 |
| PFIS | PEOPLES FINANCIAL SERVICES | 40,440 | $1.708M | 0.0% | $42.24 * | $33.34 | +2.2% | COM | 711040105 |
| WEYS | WEYCO GROUP INC | 78,793 | $1.704M | 0.0% | $21.63 * | $25.31 | -24.8% | COM | 962149100 |
| SHBI | SHORE BANCSHARES INC | 100,069 | $1.703M | 0.0% | $17.02 * | $12.96 | +18.8% | COM | 825107105 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 65,183 | $1.703M | 0.0% | $26.13 | $25.08 | — | IBON | 46436E205 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 60,046 | $1.701M | 0.0% | $28.33 | $27.91 | — | IBDS | 46435U515 |
| — | HERCULES CAPITAL INC | 1,650,000 | $1.691M | 0.0% | $1.02 | $1.02 | — | DBCV | 427096AF9 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 63,194 | $1.689M | 0.0% | $26.73 | $26.12 | — | IBON | 46435UAA9 |
| — | DEL TACO RESTAURANTS INC | 176,220 | $1.687M | 0.0% | $9.57 | $11.29 | — | COM | 245496104 |
| VDE | VANGUARD ENERGY ETF | 24,790 | $1.686M | 0.0% | $68.01 | $76.67 | — | ENER | 92204A306 |
| RDWR | RADWARE LTD | 64,556 | $1.684M | 0.0% | $26.09 * | $24.24 | +12.9% | ORD | M81873107 |
| — | EXONE CO/THE | 53,704 | $1.684M | 0.0% | $31.36 | $12.70 | — | COM | 302104104 |
| IWC | ISHARES MICRO-CAP ETF | 11,429 | $1.68M | 0.0% | $146.99 | $81.50 | — | MICR | 464288869 |
| BBD | BANCO BRADESCO-ADR | 357,113 | $1.679M | 0.0% | $4.70 | $4.70 | — | SP A | 059460303 |
| PCVX | VAXCYTE INC | 84,837 | $1.676M | 0.0% | $19.76 * | $36.15 | -30.4% | COM | 92243G108 |
| — | DANIMER SCIENTIFIC INC | 44,329 | $1.673M | 0.0% | $37.74 | $37.74 | — | COM | 236272100 |
| — | PANDION THERAPEUTICS INC | 27,751 | $1.667M | 0.0% | $60.07 | $30.54 | — | COM | 698340106 |
| HBCP | HOME BANCORP INC | 46,138 | $1.663M | 0.0% | $36.04 * | $29.22 | -0.7% | COM | 43689E107 |
| TLS | TELOS CORPORATION | 43,832 | $1.662M | 0.0% | $37.92 * | $35.24 | 0.0% | COM | 87969B101 |
| — | STATE AUTO FINANCIAL CORP | 83,875 | $1.654M | 0.0% | $19.72 | $23.09 | — | COM | 855707105 |
| UEC | URANIUM ENERGY CORP | 577,980 | $1.653M | 0.0% | $2.86 * | $1.47 | +48.7% | COM | 916896103 |
| — | ENTERPRISE BANCORP INC | 50,727 | $1.65M | 0.0% | $32.53 | $29.06 | — | COM | 293668109 |
| MVIS | MICROVISION INC | 88,721 | $1.645M | 0.0% | $18.54 * | $2.33 | +439.7% | COM | 594960304 |
| NAGE | CHROMADEX CORP | 176,016 | $1.645M | 0.0% | $9.35 * | $4.14 | +91.6% | COM | 171077407 |
| SANA | SANA BIOTECHNOLOGY INC | 49,105 | $1.644M | 0.0% | $33.48 * | $32.56 | 0.0% | COM | 799566104 |
| — | HYDROFARM HOLDINGS GROUP INC | 27,183 | $1.64M | 0.0% | $60.33 | $60.33 | — | COM | 44888K209 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 35,001 | $1.64M | 0.0% | $46.86 | $44.27 | — | GLB | 97717W877 |
| — | BIODELIVERY SCIENCES INTL | 417,894 | $1.634M | 0.0% | $3.91 | $5.47 | — | COM | 09060J106 |
| — | ATRECA INC - A | 106,442 | $1.631M | 0.0% | $15.32 | $16.43 | — | CL A | 04965G109 |
| BLBD | BLUE BIRD CORP | 65,071 | $1.629M | 0.0% | $25.03 * | $20.38 | +11.9% | COM | 095306106 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 53,934 | $1.628M | 0.0% | $30.19 | $31.12 | — | AMER | 438128308 |
| GEF/B | GREIF INC-CL B | 28,334 | $1.622M | 0.0% | $57.25 * | $37.63 | +11.1% | CL B | 397624206 |
| ATRO | ASTRONICS CORP | 89,701 | $1.619M | 0.0% | $18.05 * | $29.25 | -46.9% | COM | 046433108 |
| BCAB | BIOATLA INC | 31,790 | $1.616M | 0.0% | $50.83 | $51.26 | 0.0% | COM | 09077B104 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 43,566 | $1.615M | 0.0% | $37.07 | $29.15 | — | INTL | 97717X131 |
| ITIC | INVESTORS TITLE CO | 9,682 | $1.608M | 0.0% | $166.08 * | $125.88 | +25.2% | COM | 461804106 |
| — | ZIX CORP | 212,586 | $1.605M | 0.0% | $7.55 | $5.07 | — | COM | 98974P100 |
| ORRF | ORRSTOWN FINL SERVICES INC | 71,890 | $1.604M | 0.0% | $22.31 * | $16.66 | +1.3% | COM | 687380105 |
| RGCO | RGC RESOURCES INC | 72,034 | $1.597M | 0.0% | $22.17 * | $25.92 | -9.7% | COM | 74955L103 |
| — | THERAPEUTICSMD INC | 1,188,018 | $1.592M | 0.0% | $1.34 | $4.70 | — | COM | 88338N107 |
| — | AKERO THERAPEUTICS INC | 54,648 | $1.585M | 0.0% | $29.00 | $26.34 | — | COM | 00973Y108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 118,516 | $1.581M | 0.0% | $13.34 * | $6.50 | +123.3% | COM | 00973N102 |
| — | SUMMIT FINANCIAL GROUP INC | 59,512 | $1.58M | 0.0% | $26.55 | $23.16 | — | COM | 86606G101 |
| AMTB | AMERANT BANCORP INC | 84,803 | $1.575M | 0.0% | $18.57 * | $17.24 | -9.7% | CL A | 023576101 |
| ASPN | ASPEN AEROGELS INC | 77,260 | $1.571M | 0.0% | $20.33 * | $7.31 | +188.5% | COM | 04523Y105 |
| VPU | VANGUARD UTILITIES ETF | 11,157 | $1.568M | 0.0% | $140.54 | $129.69 | — | UTIL | 92204A876 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 67,710 | $1.567M | 0.0% | $23.14 * | $7.95 | +123.3% | SH B | 20451Q104 |
| — | VERASTEM INC | 633,813 | $1.566M | 0.0% | $2.47 | $2.64 | — | COM | 92337C104 |
| AXTI | AXT INC | 134,254 | $1.565M | 0.0% | $11.66 * | $5.98 | +101.1% | COM | 00246W103 |
| — | CENTRAL VALLEY COMM BANCORP | 85,048 | $1.565M | 0.0% | $18.40 | $19.30 | — | COM | 155685100 |
| — | DASEKE INC | 183,888 | $1.561M | 0.0% | $8.49 | $7.98 | — | COM | 23753F107 |
| — | ORCHID ISLAND CAPITAL INC | 259,323 | $1.559M | 0.0% | $6.01 | $8.83 | — | COM | 68571X103 |
| — | AGENUS INC | 572,336 | $1.557M | 0.0% | $2.72 | $3.83 | — | COM | 00847G705 |
| BGSF | BGSF INC | 111,239 | $1.557M | 0.0% | $14.00 * | $8.72 | 0.0% | COM | 05601C105 |
| PKX | POSCO- SPON ADR | 21,541 | $1.555M | 0.0% | $72.19 | $75.96 | — | SPON | 693483109 |
| — | WORKDAY INC | 900,000 | $1.551M | 0.0% | $1.72 | $1.31 | — | NOTE | 98138HAF8 |
| VCTR | VICTORY CAPITAL HOLDING - A | 60,595 | $1.549M | 0.0% | $25.56 * | $11.56 | +82.4% | COM | 92645B103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 41,222 | $1.548M | 0.0% | $37.55 * | $29.43 | +42.2% | COM | 71722W107 |
| — | SQUARE INC | 525,000 | $1.544M | 0.0% | $2.94 | $1.20 | — | NOTE | 852234AD5 |
| — | CYBEROPTICS CORP | 59,458 | $1.544M | 0.0% | $25.97 | $22.16 | — | COM | 232517102 |
| CMRE | COSTAMARE INC | 160,197 | $1.541M | 0.0% | $9.62 * | $5.33 | +48.3% | SHS | Y1771G102 |
| — | TRIBUNE PUBLISHING CO | 85,533 | $1.539M | 0.0% | $17.99 | $11.95 | — | COM | 89609W107 |
| LCUT | LIFETIME BRANDS INC | 104,711 | $1.538M | 0.0% | $14.69 * | $10.65 | +19.1% | COM | 53222Q103 |
| AGZ | ISHARES AGENCY BOND ETF | 13,027 | $1.534M | 0.0% | $117.76 | $120.15 | — | AGEN | 464288166 |
| — | BOOKING HOLDINGS INC | 1,300,000 | $1.533M | 0.0% | $1.18 | $1.11 | — | NOTE | 741503AX4 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 115,740 | $1.527M | 0.0% | $13.19 | $9.95 | — | ADR | 294821608 |
| — | ASPIRA WOMEN'S HEALTH INC | 225,951 | $1.526M | 0.0% | $6.75 | $4.26 | — | COM | 04537Y109 |
| CTMX | CYTOMX THERAPEUTICS INC | 197,236 | $1.524M | 0.0% | $7.73 * | $14.79 | -46.5% | COM | 23284F105 |
| IRMD | IRADIMED CORP | 59,004 | $1.521M | 0.0% | $25.78 * | $20.38 | +7.2% | COM | 46266A109 |
| SPRY | SILVERBACK THERAPEUTICS INC | 34,812 | $1.518M | 0.0% | $43.61 * | $47.33 | 0.0% | COM | 82835W108 |
| LUNG | PULMONX CORP | 33,111 | $1.514M | 0.0% | $45.72 * | $49.76 | +15.3% | COM | 745848101 |
| DSP | VIANT TECHNOLOGY INC-A | 28,634 | $1.514M | 0.0% | $52.87 * | $51.44 | 0.0% | COM | 92557A101 |
| — | MERITOR INC | 1,300,000 | $1.514M | 0.0% | $1.16 | $0.99 | — | NOTE | 59001KAF7 |
| — | VERU INC | 140,424 | $1.513M | 0.0% | $10.77 | $3.70 | — | COM | 92536C103 |
| — | FLEXION THERAPEUTICS INC | 168,821 | $1.511M | 0.0% | $8.95 | $16.74 | — | COM | 33938J106 |
| — | ASSETMARK FINANCIAL HOLDINGS | 64,422 | $1.504M | 0.0% | $23.35 | $25.90 | — | COM | 04546L106 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 59,747 | $1.502M | 0.0% | $25.14 * | $23.18 | -10.4% | COM | 30779N105 |
| — | PROFESSIONAL HOLDING CORP-A | 81,609 | $1.5M | 0.0% | $18.38 | $14.30 | — | CL A | 743139107 |
| ATLO | AMES NATIONAL CORP | 58,595 | $1.499M | 0.0% | $25.58 * | $17.72 | +9.4% | COM | 031001100 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 12,636 | $1.496M | 0.0% | $118.39 | $107.45 | — | COM | G21515104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 18,960 | $1.494M | 0.0% | $78.80 | $57.97 | — | SBI | 81369Y100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 61,474 | $1.491M | 0.0% | $24.25 * | $32.13 | -16.1% | COM | 09203E105 |
| KYMR | KYMERA THERAPEUTICS INC | 38,336 | $1.489M | 0.0% | $38.84 * | $48.78 | +23.4% | COM | 501575104 |
| — | CO-DIAGNOSTICS INC | 155,561 | $1.484M | 0.0% | $9.54 | $14.77 | — | COM | 189763105 |
| ING | ING GROEP N.V.-SPONSORED ADR | 121,178 | $1.482M | 0.0% | $12.23 | $12.32 | — | SPON | 456837103 |
| OOMA | OOMA INC | 93,466 | $1.481M | 0.0% | $15.85 | $11.80 | +32.0% | COM | 683416101 |
| — | BARNES & NOBLE EDUCATION INC | 181,972 | $1.481M | 0.0% | $8.14 | $11.58 | — | COM | 06777U101 |
| — | MARINUS PHARMACEUTICALS INC | 95,455 | $1.478M | 0.0% | $15.48 | $12.89 | — | COM | 56854Q200 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 85,609 | $1.477M | 0.0% | $17.25 | $16.00 | — | COM | 14070T102 |
| — | SCULPTOR CAPITAL MANAGEMENT | 67,319 | $1.473M | 0.0% | $21.88 | $19.19 | — | COM | 811246107 |
| — | TERRITORIAL BANCORP INC | 55,588 | $1.47M | 0.0% | $26.44 | $25.23 | — | COM | 88145X108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 41,437 | $1.465M | 0.0% | $35.35 | $29.80 | — | PORT | 78463X889 |
| WTI | W&T OFFSHORE INC | 405,905 | $1.458M | 0.0% | $3.59 * | $4.56 | -31.8% | COM | 92922P106 |
| NAT | NORDIC AMERICAN TANKERS LTD | 447,623 | $1.455M | 0.0% | $3.25 | $7.87 | -59.1% | COM | G65773106 |
| XBI | SPDR S&P BIOTECH ETF | 10,721 | $1.454M | 0.0% | $135.62 | $87.92 | — | S&P | 78464A870 |
| — | BANKFINANCIAL CORP | 140,737 | $1.453M | 0.0% | $10.32 | $11.83 | — | COM | 06643P104 |
| CGEM | CULLINAN ONCOLOGY INC | 34,825 | $1.451M | 0.0% | $41.67 * | $40.60 | 0.0% | COM | 230031106 |
| — | BENEFITFOCUS INC | 105,029 | $1.45M | 0.0% | $13.81 | $40.89 | — | COM | 08180D106 |
| FRPH | FRP HOLDINGS INC | 29,450 | $1.449M | 0.0% | $49.20 * | $19.42 | +21.4% | COM | 30292L107 |
| NKSH | NATIONAL BANKSHARES INC/VA | 40,786 | $1.448M | 0.0% | $35.50 * | $26.56 | -2.0% | COM | 634865109 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 84,638 | $1.443M | 0.0% | $17.05 * | $15.87 | -3.3% | COM | 281479105 |
| — | WESTPAC BANKING CORP-SP ADR | 77,796 | $1.443M | 0.0% | $18.55 | $22.29 | — | SPON | 961214301 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 18,898 | $1.441M | 0.0% | $76.25 | $67.93 | — | JP S | 97717W836 |
| HTB | HOMETRUST BANCSHARES INC | 59,090 | $1.439M | 0.0% | $24.35 * | $19.69 | +15.1% | COM | 437872104 |
| TRNS | TRANSCAT INC | 29,285 | $1.438M | 0.0% | $49.10 * | $23.74 | +80.6% | COM | 893529107 |
| VERX | VERTEX INC - CLASS A | 65,337 | $1.436M | 0.0% | $21.98 * | $25.44 | +22.7% | CL A | 92538J106 |
| GOLD | A-MARK PRECIOUS METALS INC | 39,901 | $1.436M | 0.0% | $35.99 * | $12.85 | +22.0% | COM | 00181T107 |
| BOC | BOSTON OMAHA CORP-CL A | 48,534 | $1.436M | 0.0% | $29.59 * | $22.03 | +64.3% | COM | 101044105 |
| — | VIACOMCBS INC - CLASS A | 30,394 | $1.434M | 0.0% | $47.18 | $40.76 | — | CL A | 92556H107 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 198,722 | $1.432M | 0.0% | $7.21 * | $13.15 | -58.8% | COM | 910710102 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | 29,674 | $1.432M | 0.0% | $48.26 | $49.56 | — | ACCE | 38149W101 |
| — | NEOLEUKIN THERAPEUTICS INC | 115,747 | $1.425M | 0.0% | $12.31 | $14.41 | — | COM | 64049K104 |
| OPRT | OPORTUN FINANCIAL CORP | 68,697 | $1.423M | 0.0% | $20.71 * | $13.35 | +36.9% | COM | 68376D104 |
| MASS | 908 DEVICES INC | 29,275 | $1.42M | 0.0% | $48.51 * | $57.47 | -0.6% | COM | 65443P102 |
| NBN | NORTHEAST BANK | 53,658 | $1.416M | 0.0% | $26.39 | $21.08 | +27.2% | COM | 66405S100 |
| EQBK | EQUITY BANCSHARES INC - CL A | 51,620 | $1.415M | 0.0% | $27.41 * | $29.68 | -19.4% | COM | 29460X109 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 29,502 | $1.413M | 0.0% | $47.90 | $47.90 | — | SENI | 33738D309 |
| TIPT | TIPTREE INC | 157,481 | $1.409M | 0.0% | $8.95 * | $6.55 | -11.8% | COM | 88822Q103 |
| — | ABCAM PLC-SPON ADR | 73,285 | $1.408M | 0.0% | $19.21 | $21.55 | — | ADS | 000380204 |
| WTTR | SELECT ENERGY SERVICES INC-A | 282,569 | $1.407M | 0.0% | $4.98 | $13.80 | — | CL A | 81617J301 |
| CTSO | CYTOSORBENTS CORP | 161,661 | $1.403M | 0.0% | $8.68 * | $7.97 | +19.6% | COM | 23283X206 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 166,265 | $1.402M | 0.0% | $8.43 * | $7.04 | -7.1% | COM | 958892101 |
| — | CONTANGO OIL & GAS | 359,452 | $1.401M | 0.0% | $3.90 | $2.89 | — | COM | 21075N204 |
| — | GOHEALTH INC-CLASS A | 119,900 | $1.401M | 0.0% | $11.68 | $13.33 | — | COM | 38046W105 |
| — | LIVE NATION ENTERTAINMEN | 1,000,000 | $1.399M | 0.0% | $1.40 | $1.16 | — | NOTE | 538034AQ2 |
| LAB | FLUIDIGM CORP | 309,292 | $1.398M | 0.0% | $4.52 * | $10.04 | -45.3% | COM | 34385P108 |
| MAX | MEDIAALPHA INC-CLASS A | 39,441 | $1.397M | 0.0% | $35.42 * | $40.58 | +22.2% | CL A | 58450V104 |
| MDXG | MIMEDX GROUP INC | 135,319 | $1.394M | 0.0% | $10.30 * | $6.88 | +40.5% | COM | 602496101 |
| — | SPIRIT REALTY CAPITAL IN | 1,400,000 | $1.394M | 0.0% | $1.00 | $1.03 | — | NOTE | 84860WAB8 |
| — | PALO ALTO NETWORKS | 1,050,000 | $1.389M | 0.0% | $1.32 | $1.06 | — | NOTE | 697435AD7 |
| — | DURECT CORPORATION | 701,481 | $1.389M | 0.0% | $1.98 | $2.26 | — | COM | 266605104 |
| BCBP | BCB BANCORP INC | 100,340 | $1.385M | 0.0% | $13.80 * | $9.12 | +11.1% | COM | 055298103 |
| — | GREENSKY INC-CLASS A | 223,478 | $1.384M | 0.0% | $6.19 | $8.50 | — | CL A | 39572G100 |
| TSBK | TIMBERLAND BANCORP INC | 49,680 | $1.382M | 0.0% | $27.82 * | $18.00 | +29.3% | COM | 887098101 |
| — | PROVIDENT BANCORP INC | 95,838 | $1.38M | 0.0% | $14.40 | $11.97 | — | COM | 74383L105 |
| — | DATTO HOLDING CORP | 60,138 | $1.378M | 0.0% | $22.91 | $26.28 | — | COM | 23821D100 |
| BWB | BRIDGEWATER BANCSHARES INC | 85,378 | $1.378M | 0.0% | $16.14 * | $12.06 | +22.4% | COM | 108621103 |
| VOX | VANGUARD COMMUNICATION SERVI | 10,587 | $1.376M | 0.0% | $129.97 | $88.32 | — | COMM | 92204A884 |
| — | SMITH MICRO SOFTWARE INC | 249,279 | $1.373M | 0.0% | $5.51 | $4.49 | — | COM | 832154207 |
| NICE | NICE LTD - SPON ADR | 6,292 | $1.371M | 0.0% | $217.90 | $76.44 | — | SPON | 653656108 |
| CRD/A | CRAWFORD & COMPANY -CL A | 128,638 | $1.37M | 0.0% | $10.65 * | $7.50 | +5.2% | CL A | 224633206 |
| — | PCTEL INC | 196,938 | $1.368M | 0.0% | $6.95 | $6.76 | — | COM | 69325Q105 |
| — | VISHAY INTERTECHNOLOGY | 1,250,000 | $1.366M | 0.0% | $1.09 | $0.96 | — | NOTE | 928298AP3 |
| VITL | VITAL FARMS INC | 62,531 | $1.366M | 0.0% | $21.85 * | $35.47 | -26.0% | COM | 92847W103 |
| — | MOLECULAR TEMPLATES INC | 107,866 | $1.362M | 0.0% | $12.63 | $9.71 | — | COM | 608550109 |
| PCYO | PURE CYCLE CORP | 101,396 | $1.361M | 0.0% | $13.42 * | $9.13 | +32.9% | COM | 746228303 |
| — | CENTENNIAL RESOURCE DEVELO-A | 323,702 | $1.359M | 0.0% | $4.20 | $11.90 | — | CL A | 15136A102 |
| — | TELLURIAN INC | 580,865 | $1.359M | 0.0% | $2.34 | $5.38 | — | COM | 87968A104 |
| — | DISH NETWORK CORP | 1,400,000 | $1.348M | 0.0% | $0.96 | $0.89 | — | NOTE | 25470MAD1 |
| CVLG | COVENANT LOGISTICS GROUP INC | 65,463 | $1.348M | 0.0% | $20.59 * | $10.34 | -17.2% | CL A | 22284P105 |
| PRLD | PRELUDE THERAPEUTICS INC | 31,036 | $1.345M | 0.0% | $43.34 * | $49.73 | +33.4% | COM | 74065P101 |
| CUE | CUE BIOPHARMA INC | 110,020 | $1.342M | 0.0% | $12.20 * | $16.38 | -16.3% | COM | 22978P106 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 15,970 | $1.341M | 0.0% | $83.97 | $32.24 | — | AUTN | 00214Q203 |
| — | PCSB FINANCIAL CORP | 80,421 | $1.335M | 0.0% | $16.60 | $17.20 | — | COM | 69324R104 |
| — | TWITTER INC | 1,000,000 | $1.334M | 0.0% | $1.33 | $1.01 | — | NOTE | 90184LAF9 |
| — | PROTECTIVE INSURANCE CORP- B | 58,313 | $1.333M | 0.0% | $22.86 | $20.53 | — | CL B | 74368L203 |
| — | WESTERN DIGITAL CORP | 1,300,000 | $1.332M | 0.0% | $1.02 | $0.97 | — | NOTE | 958102AP0 |
| FC | FRANKLIN COVEY CO | 46,953 | $1.329M | 0.0% | $28.30 * | $16.79 | +55.8% | COM | 353469109 |
| PMVP | PMV PHARMACEUTICALS INC | 40,413 | $1.329M | 0.0% | $32.89 * | $39.23 | +0.5% | COM | 69353Y103 |
| — | COREPOINT LODGING INC | 147,178 | $1.329M | 0.0% | $9.03 | $16.61 | — | COM | 21872L104 |
| — | THERAVANCE BIOPHARMA INC | 1,300,000 | $1.329M | 0.0% | $1.02 | $0.93 | — | NOTE | 88339KAA0 |
| — | WAYFAIR INC | 590,000 | $1.328M | 0.0% | $2.25 | $2.25 | — | NOTE | 94419LAF8 |
| — | VIRNETX HOLDING CORP | 238,516 | $1.328M | 0.0% | $5.57 | $10.00 | — | COM | 92823T108 |
| — | BERRY CORP | 239,528 | $1.32M | 0.0% | $5.51 | $9.80 | — | COM | 08579X101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 135,805 | $1.32M | 0.0% | $9.72 * | $66.15 | -83.1% | COM | 74587V107 |
| — | SPIRIT OF TEXAS BANCSHARES I | 59,117 | $1.319M | 0.0% | $22.31 | $21.49 | — | COM | 84861D103 |
| PKBK | PARKE BANCORP INC | 65,907 | $1.318M | 0.0% | $20.00 * | $14.95 | +5.8% | COM | 700885106 |
| ACMR | ACM RESEARCH INC-CLASS A | 16,308 | $1.318M | 0.0% | $80.82 * | $4.88 | +577.7% | COM | 00108J109 |
| SMBK | SMARTFINANCIAL INC | 60,694 | $1.314M | 0.0% | $21.65 * | $22.01 | -4.2% | COM | 83190L208 |
| — | OSISKO GOLD ROYALTIES LTD | 118,470 | $1.305M | 0.0% | $11.02 | $11.02 | — | COM | 68827L101 |
| SFST | SOUTHERN FIRST BANCSHARES | 27,805 | $1.303M | 0.0% | $46.86 * | $31.59 | +38.2% | COM | 842873101 |
| — | VOR BIOPHARMA INC | 30,141 | $1.3M | 0.0% | $43.13 | $43.13 | — | COM | 929033108 |
| SSTI | SHOTSPOTTER INC | 37,048 | $1.3M | 0.0% | $35.09 * | $37.36 | +16.4% | COM | 82536T107 |
| — | CASA SYSTEMS INC | 136,311 | $1.299M | 0.0% | $9.53 | $12.60 | — | COM | 14713L102 |
| — | ATHERSYS INC | 720,637 | $1.298M | 0.0% | $1.80 | $2.25 | — | COM | 04744L106 |
| WLFC | WILLIS LEASE FINANCE CORP | 29,839 | $1.297M | 0.0% | $43.47 * | $29.27 | +18.8% | COM | 970646105 |
| HURC | HURCO COMPANIES INC | 36,745 | $1.297M | 0.0% | $35.30 * | $28.40 | +13.9% | COM | 447324104 |
| RRBI | RED RIVER BANCSHARES INC | 23,126 | $1.296M | 0.0% | $56.04 * | $47.38 | +12.8% | COM | 75686R202 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 176,876 | $1.296M | 0.0% | $7.33 | $8.42 | — | SPON | 20441A102 |
| — | GAN LTD | 71,131 | $1.295M | 0.0% | $18.21 | $20.70 | — | ORD | G3728V109 |
| ALCO | ALICO INC | 43,315 | $1.294M | 0.0% | $29.87 * | $29.18 | -7.2% | COM | 016230104 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 32,404 | $1.294M | 0.0% | $39.93 * | $14.42 | +124.8% | COM | 75062E106 |
| STTK | SHATTUCK LABS INC | 44,239 | $1.293M | 0.0% | $29.23 * | $32.14 | +30.7% | COM | 82024L103 |
| RLX | RLX TECHNOLOGY INC-ADR | 124,643 | $1.291M | 0.0% | $10.36 | $10.36 | — | SPON | 74969N103 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 10,750 | $1.289M | 0.0% | $119.91 | $111.87 | — | GOV/ | 464288596 |
| — | SIENTRA INC | 176,724 | $1.288M | 0.0% | $7.29 | $10.13 | — | COM | 82621J105 |
| — | LIBERTY MEDIA CORP | 1,000,000 | $1.288M | 0.0% | $1.29 | $1.18 | — | NOTE | 531229AF9 |
| JETS | US GLOBAL JETS ETF | 47,815 | $1.287M | 0.0% | $26.92 | $25.18 | — | US G | 26922A842 |
| — | PREMIER FINANCIAL BANCORP | 69,109 | $1.285M | 0.0% | $18.59 | $18.48 | — | COM | 74050M105 |
| — | CI FINANCIAL CORP | 88,808 | $1.285M | 0.0% | $14.47 | $12.41 | — | COM | 125491100 |
| — | ENLINK MIDSTREAM LLC | 297,642 | $1.277M | 0.0% | $4.29 | $7.12 | — | COM | 29336T100 |
| GHM | GRAHAM CORP | 89,455 | $1.274M | 0.0% | $14.24 * | $18.38 | -17.5% | COM | 384556106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 5,008 | $1.263M | 0.0% | $252.20 | $202.73 | — | US H | 464287762 |
| — | ANGI INC | 97,077 | $1.262M | 0.0% | $13.00 | $10.82 | — | COM | 00183L102 |
| — | INDEPENDENCE HOLDING CO | 31,668 | $1.261M | 0.0% | $39.82 | $22.53 | — | COM | 453440307 |
| LUNA | LUNA INNOVATIONS INC | 119,747 | $1.26M | 0.0% | $10.52 * | $6.47 | +72.7% | COM | 550351100 |
| IPI | INTREPID POTASH INC | 38,673 | $1.259M | 0.0% | $32.56 * | $9.50 | +211.0% | COM | 46121Y201 |
| — | CYMABAY THERAPEUTICS INC | 276,420 | $1.255M | 0.0% | $4.54 | $9.30 | — | COM | 23257D103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 137,505 | $1.252M | 0.0% | $9.11 | $27.72 | — | UNIT | 726503105 |
| — | JAZZ INVESTMENTS I LTD | 1,150,000 | $1.25M | 0.0% | $1.09 | $0.96 | — | NOTE | 472145AD3 |
| — | WHITING PETROLEUM CORP | 35,183 | $1.247M | 0.0% | $35.44 | $22.40 | — | COM | 966387508 |
| — | ENVESTNET INC | 1,000,000 | $1.23M | 0.0% | $1.23 | $1.19 | — | NOTE | 29404KAB2 |
| NYF | ISHARES NEW YORK MUNI BOND E | 21,263 | $1.227M | 0.0% | $57.71 | $56.52 | — | NEW | 464288323 |
| DSSI | DIAMOND S SHIPPING INC | 122,272 | $1.226M | 0.0% | $10.03 | $13.26 | — | COM | Y20676105 |
| FVRR | FIVERR INTERNATIONAL LTD | 5,644 | $1.225M | 0.0% | $217.04 * | $181.68 | +34.9% | ORD | M4R82T106 |
| CECO | CECO ENVIRONMENTAL CORP | 154,281 | $1.224M | 0.0% | $7.93 | $9.08 | -12.9% | COM | 125141101 |
| — | EARGO INC | 24,484 | $1.223M | 0.0% | $49.95 | $44.94 | — | COM | 270087109 |
| — | MEI PHARMA INC | 355,893 | $1.221M | 0.0% | $3.43 | $2.74 | — | COM | 55279B202 |
| VGK | VANGUARD FTSE EUROPE ETF | 19,336 | $1.218M | 0.0% | $62.99 | $51.68 | — | FTSE | 922042874 |
| ACTG | ACACIA RESEARCH CORP | 182,918 | $1.216M | 0.0% | $6.65 * | $11.42 | -44.9% | ACAC | 003881307 |
| ACNB | ACNB CORP | 41,502 | $1.216M | 0.0% | $29.30 * | $22.56 | +5.7% | COM | 000868109 |
| MNOV | MEDICINOVA INC | 240,788 | $1.216M | 0.0% | $5.05 * | $6.77 | -14.1% | COM | 58468P206 |
| — | NIKOLA CORP | 87,065 | $1.21M | 0.0% | $13.90 | $50.11 | — | COM | 654110105 |
| GWX | SPDR S&P INTL SMALL CAP | 32,338 | $1.208M | 0.0% | $37.36 | $31.55 | — | S&P | 78463X871 |
| — | LITHIUM AMERICAS CORP | 75,057 | $1.206M | 0.0% | $16.07 | $16.07 | — | COM | 53680Q207 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 44,710 | $1.205M | 0.0% | $26.95 * | $21.39 | -5.4% | COM | 06654A103 |
| LFVN | LIFEVANTAGE CORP | 128,711 | $1.204M | 0.0% | $9.35 | $11.42 | -18.3% | COM | 53222K205 |
| — | AMERICAN AIRLINES GROUP | 700,000 | $1.202M | 0.0% | $1.72 | $1.26 | — | NOTE | 02376RAF9 |
| DLTH | DULUTH HOLDINGS INC - CL B | 70,942 | $1.202M | 0.0% | $16.94 * | $18.64 | -25.4% | COM | 26443V101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 188,106 | $1.202M | 0.0% | $6.39 | $6.39 | — | COM | 362409104 |
| — | TUTOR PERINI CORP | 1,200,000 | $1.199M | 0.0% | $1.00 | $0.97 | — | NOTE | 901109AD0 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 47,580 | $1.199M | 0.0% | $25.20 * | $14.76 | +45.4% | COM | 02875D109 |
| NC | NACCO INDUSTRIES-CL A | 47,930 | $1.195M | 0.0% | $24.93 * | $19.26 | +11.9% | CL A | 629579103 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 19,306 | $1.191M | 0.0% | $61.69 * | $9.56 | +50.5% | COM | 693149106 |
| — | SIGNIFY HEALTH INC -CLASS A | 40,710 | $1.191M | 0.0% | $29.26 | $29.26 | — | CL A | 82671G100 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 65,191 | $1.19M | 0.0% | $18.25 | $19.25 | — | SPON | 874060205 |
| RVSB | RIVERVIEW BANCORP INC | 171,390 | $1.187M | 0.0% | $6.93 * | $5.82 | -8.9% | COM | 769397100 |
| — | PRA GROUP INC | 1,100,000 | $1.184M | 0.0% | $1.08 | $1.05 | — | NOTE | 69354NAB2 |
| LXRX | LEXICON PHARMACEUTICALS INC | 201,416 | $1.182M | 0.0% | $5.87 * | $5.34 | +29.6% | COM | 528872302 |
| ARGX | ARGENX SE - ADR | 4,269 | $1.175M | 0.0% | $275.24 | $98.45 | — | SPON | 04016X101 |
| — | ORION ENERGY SYSTEMS INC | 168,861 | $1.175M | 0.0% | $6.96 | $4.65 | — | COM | 686275108 |
| EZM | WISDOMTREE US MIDCAP FUND | 22,924 | $1.168M | 0.0% | $50.95 | $46.50 | — | US M | 97717W570 |
| PCB | PCB BANCORP | 77,220 | $1.158M | 0.0% | $15.00 * | $16.66 | -19.0% | COM | 69320M109 |
| RLGT | RADIANT LOGISTICS INC | 166,573 | $1.158M | 0.0% | $6.95 * | $5.15 | +28.5% | COM | 75025X100 |
| CLFD | CLEARFIELD INC | 38,375 | $1.156M | 0.0% | $30.12 * | $16.42 | +93.2% | COM | 18482P103 |
| — | KALA PHARMACEUTICALS INC | 170,986 | $1.152M | 0.0% | $6.74 | $10.08 | — | COM | 483119103 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 72,241 | $1.151M | 0.0% | $15.93 * | $8.49 | +69.2% | CL A | 39813G109 |
| IDYA | IDEAYA BIOSCIENCES INC | 48,666 | $1.144M | 0.0% | $23.51 * | $9.74 | +98.2% | COM | 45166A102 |
| — | TWITTER INC | 1,100,000 | $1.143M | 0.0% | $1.04 | $0.94 | — | NOTE | 90184LAD4 |
| — | DENBURY INC | 23,761 | $1.138M | 0.0% | $47.89 | $25.69 | — | COM | 24790A101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 143,273 | $1.135M | 0.0% | $7.92 | $8.65 | — | COM | 00773J103 |
| — | APPLIED THERAPEUTICS INC | 60,370 | $1.132M | 0.0% | $18.75 | $24.82 | — | COM | 03828A101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 20,133 | $1.131M | 0.0% | $56.18 | $55.26 | — | INTE | 72201R866 |
| — | KRONOS BIO INC | 38,605 | $1.13M | 0.0% | $29.27 | $29.85 | — | COM | 50107A104 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 11,853 | $1.125M | 0.0% | $94.91 | $83.00 | — | CORE | 46429B663 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 116,538 | $1.124M | 0.0% | $9.64 * | $7.17 | +30.6% | COM | 202608105 |
| — | BIONANO GENOMICS INC | 138,824 | $1.122M | 0.0% | $8.08 | $5.51 | — | COM | 09075F107 |
| ONTF | ON24 INC | 23,117 | $1.121M | 0.0% | $48.49 * | $58.27 | 0.0% | COM | 68339B104 |
| — | INNOVAT S&P INVEST GRD PREF | 46,258 | $1.12M | 0.0% | $24.21 | $24.73 | — | S&P | 45783G201 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 40,562 | $1.119M | 0.0% | $27.59 | $25.60 | — | INTL | 464288489 |
| — | ARDAGH GROUP SA | 44,008 | $1.118M | 0.0% | $25.40 | $20.99 | — | CL A | L0223L101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 6,265 | $1.117M | 0.0% | $178.29 | $104.92 | — | VNG | 92206C664 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 11,659 | $1.117M | 0.0% | $95.81 | $62.28 | — | CLOU | 33734X192 |
| — | HOMOLOGY MEDICINES INC | 118,623 | $1.116M | 0.0% | $9.41 | $19.43 | — | COM | 438083107 |
| — | KINNATE BIOPHARMA INC | 35,766 | $1.115M | 0.0% | $31.17 | $31.17 | — | COM | 49705R105 |
| — | ICAD INC | 52,385 | $1.112M | 0.0% | $21.23 | $8.00 | — | COM | 44934S206 |
| SSYS | STRATASYS LTD | 42,872 | $1.11M | 0.0% | $25.89 * | $30.26 | +13.9% | SHS | M85548101 |
| AVNW | AVIAT NETWORKS INC | 15,575 | $1.107M | 0.0% | $71.08 * | $14.77 | +78.2% | COM | 05366Y201 |
| — | SYROS PHARMACEUTICALS INC | 147,357 | $1.102M | 0.0% | $7.48 | $11.18 | — | COM | 87184Q107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 19,531 | $1.102M | 0.0% | $56.42 | $46.78 | — | PRTF | 78464A409 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 26,424 | $1.102M | 0.0% | $41.70 | $55.52 | — | SPON | 47759T100 |
| GORO | GOLD RESOURCE CORP | 416,154 | $1.099M | 0.0% | $2.64 * | $4.40 | -36.1% | COM | 38068T105 |
| — | EXPRESS INC | 272,834 | $1.096M | 0.0% | $4.02 | $11.16 | — | COM | 30219E103 |
| — | ENCORE CAPITAL GROUP INC | 1,000,000 | $1.096M | 0.0% | $1.10 | $1.02 | — | NOTE | 292554AK8 |
| CCCC | C4 THERAPEUTICS INC | 29,517 | $1.092M | 0.0% | $37.00 * | $29.43 | +35.2% | COM | 12529R107 |
| — | FIREEYE INC | 1,100,000 | $1.091M | 0.0% | $0.99 | $0.93 | — | NOTE | 31816QAD3 |
| — | CHINOOK THERAPEUTICS INC | 70,080 | $1.089M | 0.0% | $15.54 | $15.85 | — | COM | 16961L106 |
| — | PRAXIS PRECISION MEDICINES I | 33,248 | $1.089M | 0.0% | $32.75 | $52.61 | — | COM | 74006W108 |
| CIA | CITIZENS INC | 187,680 | $1.087M | 0.0% | $5.79 * | $7.38 | -16.5% | CL A | 174740100 |
| DJCO | DAILY JOURNAL CORP | 3,426 | $1.084M | 0.0% | $316.40 * | $173.61 | +95.2% | COM | 233912104 |
| — | RADA ELECTRONIC INDS LTD | 90,149 | $1.083M | 0.0% | $12.01 | $12.01 | — | COM | M81863124 |
| — | COMSCORE INC | 295,667 | $1.082M | 0.0% | $3.66 | $6.42 | — | COM | 20564W105 |
| — | ATHENEX INC | 251,473 | $1.082M | 0.0% | $4.30 | $16.73 | — | COM | 04685N103 |
| — | ON SEMICONDUCTOR CORP | 550,000 | $1.08M | 0.0% | $1.96 | $1.22 | — | NOTE | 682189AP0 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 36,874 | $1.077M | 0.0% | $29.21 | $33.51 | — | MSCI | 46429B408 |
| — | BHP GROUP PLC-ADR | 18,598 | $1.076M | 0.0% | $57.86 | $39.31 | — | SPON | 05545E209 |
| CARE | CARTER BANKSHARES INC | 76,985 | $1.075M | 0.0% | $13.96 * | $8.50 | +42.7% | COM | 146103106 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 21,185 | $1.07M | 0.0% | $50.51 | $39.71 | — | SPON | 400501102 |
| — | ONTRAK INC | 32,765 | $1.066M | 0.0% | $32.53 | $60.00 | — | COM | 683373104 |
| — | GRITSTONE ONCOLOGY INC | 112,970 | $1.065M | 0.0% | $9.43 | $10.74 | — | COM | 39868T105 |
| — | MAXEON SOLAR TECHNOLOGIE | 33,698 | $1.063M | 0.0% | $31.54 | $19.54 | — | SHS | Y58473102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 32,030 | $1.063M | 0.0% | $33.19 * | $42.85 | 0.0% | COM | 68062P106 |
| VONE | VANGUARD RUSSELL 1000 | 5,714 | $1.058M | 0.0% | $185.16 | $136.78 | — | VNG | 92206C730 |
| — | TIMKENSTEEL | 1,050,000 | $1.057M | 0.0% | $1.01 | $0.86 | — | NOTE | 887399AA1 |
| NPKI | NEWPARK RESOURCES INC | 336,639 | $1.057M | 0.0% | $3.14 | $7.67 | -59.8% | COM | 651718504 |
| PROV | PROVIDENT FINANCIAL HLDGS | 62,498 | $1.056M | 0.0% | $16.90 * | $17.18 | -3.8% | COM | 743868101 |
| — | BOLT BIOTHERAPEUTICS INC | 32,077 | $1.055M | 0.0% | $32.89 | $32.89 | — | COM | 097702104 |
| XBIT | XBIOTECH INC | 61,405 | $1.054M | 0.0% | $17.16 * | $10.00 | +60.8% | COM | 98400H102 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 42,571 | $1.052M | 0.0% | $24.71 * | $18.49 | +6.9% | COM | 319390100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 46,272 | $1.051M | 0.0% | $22.71 * | $17.77 | +17.4% | COM | 83946P107 |
| APYX | APYX MEDICAL CORP | 108,717 | $1.05M | 0.0% | $9.66 * | $5.83 | +71.5% | COM | 03837C106 |
| — | STARWOOD PROPERTY TRUST | 1,000,000 | $1.046M | 0.0% | $1.05 | $1.03 | — | NOTE | 85571BAH8 |
| EPM | EVOLUTION PETROLEUM CORP | 307,842 | $1.04M | 0.0% | $3.38 * | $4.61 | -48.0% | COM | 30049A107 |
| VHI | VALHI INC | 50,667 | $1.039M | 0.0% | $20.51 * | $11.39 | +63.1% | COM | 918905209 |
| — | GP STRATEGIES CORP | 59,370 | $1.036M | 0.0% | $17.45 | $21.73 | — | COM | 36225V104 |
| FNWB | FIRST NORTHWEST BANCORP | 62,282 | $1.035M | 0.0% | $16.62 * | $12.81 | +18.1% | COM | 335834107 |
| — | NOVAVAX INC | 650,000 | $1.034M | 0.0% | $1.59 | $1.59 | — | NOTE | 670002AB0 |
| — | LIBERTY MEDIA CORP-BRAVES A | 36,234 | $1.033M | 0.0% | $28.51 | $17.49 | — | COM | 531229706 |
| URGN | UROGEN PHARMA LTD | 53,031 | $1.033M | 0.0% | $19.48 * | $34.50 | -38.5% | COM | M96088105 |
| — | TALIS BIOMEDICAL CORP | 79,941 | $1.028M | 0.0% | $12.86 | $12.86 | — | COM | 87424L108 |
| — | QUOTIENT LTD | 278,993 | $1.027M | 0.0% | $3.68 | $7.11 | — | SHS | G73268107 |
| — | RAPT THERAPEUTICS INC | 46,207 | $1.026M | 0.0% | $22.20 | $25.63 | — | COM | 75382E109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 67,391 | $1.025M | 0.0% | $15.21 * | $11.93 | +14.5% | ORD | 559166103 |
| — | US XPRESS ENTERPRISES INC -A | 87,201 | $1.024M | 0.0% | $11.74 | $6.58 | — | COM | 90338N202 |
| LEGH | LEGACY HOUSING CORP | 57,371 | $1.018M | 0.0% | $17.74 * | $14.74 | +8.2% | COM | 52472M101 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 19,239 | $1.016M | 0.0% | $52.81 | $53.38 | — | TCW | 33740F805 |
| CLDX | CELLDEX THERAPEUTICS INC | 49,253 | $1.015M | 0.0% | $20.61 * | $15.70 | +46.3% | COM | 15117B202 |
| — | MULTIPLAN CORP | 182,923 | $1.015M | 0.0% | $5.55 | $5.55 | — | COM | 62548M100 |
| EML | EASTERN CO/THE | 37,838 | $1.014M | 0.0% | $26.80 * | $18.22 | +27.1% | COM | 276317104 |
| NNBR | NN INC | 143,189 | $1.012M | 0.0% | $7.07 * | $10.88 | -37.4% | COM | 629337106 |
| SDCCQ | SMILEDIRECTCLUB INC | 98,190 | $1.012M | 0.0% | $10.31 * | $9.37 | +26.4% | CL A | 83192H106 |
| — | PENNS WOODS BANCORP INC | 41,976 | $1.011M | 0.0% | $24.09 | $41.12 | — | COM | 708430103 |
| FONR | FONAR CORP | 55,835 | $1.01M | 0.0% | $18.09 * | $21.51 | -12.2% | COM | 344437405 |
| — | QUALTRICS INTERNATIONAL-CL A | 30,639 | $1.008M | 0.0% | $32.90 | $32.90 | — | COM | 747601201 |
| — | CSG SYSTEMS INTERNATIONA | 950,000 | $1.007M | 0.0% | $1.06 | $1.05 | — | NOTE | 126349AF6 |
| — | BNY MELLON SHORT DURATION CO | 19,651 | $1.007M | 0.0% | $51.24 | $51.52 | — | SHRT | 09661T701 |
| — | IH MERGER SUB LLC | 700,000 | $1.005M | 0.0% | $1.44 | $1.14 | — | NOTE | 19625XAB8 |
| — | ACCELERATE DIAGNOSTICS INC | 119,839 | $997K | 0.0% | $8.32 | $19.77 | — | COM | 00430H102 |
| — | PURE STORAGE INC | 900,000 | $994K | 0.0% | $1.10 | $0.96 | — | NOTE | 74624MAB8 |
| EBMT | EAGLE BANCORP MONTANA INC | 40,748 | $991K | 0.0% | $24.32 * | $15.40 | +24.0% | COM | 26942G100 |
| EOLS | EVOLUS INC | 76,102 | $988K | 0.0% | $12.98 * | $16.50 | -44.1% | COM | 30052C107 |
| — | MONGODB INC | 700,000 | $987K | 0.0% | $1.41 | $1.41 | — | NOTE | 60937PAD8 |
| — | ESSA BANCORP INC | 61,715 | $987K | 0.0% | $15.99 | $12.97 | — | COM | 29667D104 |
| — | RINGCENTRAL INC | 900,000 | $985K | 0.0% | $1.09 | $1.09 | — | NOTE | 76680RAF4 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 182,477 | $981K | 0.0% | $5.38 | $6.10 | — | SPON | 606822104 |
| CSTE | CAESARSTONE LTD | 71,359 | $980K | 0.0% | $13.73 * | $29.95 | -57.8% | ORD | M20598104 |
| — | VYNE THERAPEUTICS INC | 142,968 | $979K | 0.0% | $6.85 | $6.85 | — | COM | 92941V209 |
| — | CEDAR FAIR LP | 19,571 | $972K | 0.0% | $49.67 | $53.44 | — | DEPO | 150185106 |
| NWFL | NORWOOD FINANCIAL CORP | 36,495 | $971K | 0.0% | $26.61 * | $29.14 | -10.6% | COM | 669549107 |
| — | PROOFPOINT INC | 900,000 | $970K | 0.0% | $1.08 | $1.00 | — | NOTE | 743424AF0 |
| EPOL | ISHARES MSCI POLAND ETF | 53,494 | $968K | 0.0% | $18.10 | $25.13 | — | MSCI | 46429B606 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 21,364 | $963K | 0.0% | $45.08 * | $12.27 | +107.9% | CL B | 781846308 |
| MPB | MID PENN BANCORP INC | 35,882 | $962K | 0.0% | $26.81 * | $22.64 | -6.8% | COM | 59540G107 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 42,162 | $962K | 0.0% | $22.82 * | $20.65 | +7.2% | COM | 29667J101 |
| — | EVANS BANCORP INC | 28,359 | $961K | 0.0% | $33.89 | $38.69 | — | COM | 29911Q208 |
| — | GUIDEWIRE SOFTWARE INC | 850,000 | $960K | 0.0% | $1.13 | $1.02 | — | NOTE | 40171VAA8 |
| — | VERINT SYSTEMS INC | 850,000 | $960K | 0.0% | $1.13 | $1.01 | — | NOTE | 92343XAA8 |
| — | FIRST FINANCIAL NORTHWEST | 67,247 | $959K | 0.0% | $14.26 | $14.06 | — | COM | 32022K102 |
| — | FREQUENCY THERAPEUTICS INC | 100,911 | $958K | 0.0% | $9.49 | $24.16 | — | COM | 35803L108 |
| — | AKOUOS INC | 69,028 | $957K | 0.0% | $13.86 | $20.30 | — | COM | 00973J101 |
| OPBK | OP BANCORP | 90,783 | $955K | 0.0% | $10.52 * | $9.97 | -7.7% | COM | 67109R109 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 24,473 | $955K | 0.0% | $39.02 * | $45.94 | -2.1% | COM | 38246G108 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 109,686 | $954K | 0.0% | $8.70 * | $24.85 | -67.1% | CLAS | G4095J109 |
| — | ONCOCYTE CORP | 183,500 | $953K | 0.0% | $5.19 | $2.65 | — | COM | 68235C107 |
| KOPN | KOPIN CORP | 90,870 | $953K | 0.0% | $10.49 * | $1.63 | +363.6% | COM | 500600101 |
| FSTR | FOSTER (LB) CO-A | 53,214 | $952K | 0.0% | $17.89 * | $24.45 | -31.5% | COM | 350060109 |
| VMD | VIEMED HEALTHCARE INC | 94,004 | $951K | 0.0% | $10.12 * | $7.89 | +19.3% | COM | 92663R105 |
| — | INFRASTRUCTURE AND ENERGY AL | 58,245 | $950K | 0.0% | $16.31 | $8.04 | — | COM | 45686J104 |
| — | INSMED INC | 850,000 | $949K | 0.0% | $1.12 | $0.95 | — | NOTE | 457669AA7 |
| CRMD | CORMEDIX INC | 94,866 | $947K | 0.0% | $9.98 * | $7.77 | +35.5% | COM | 21900C308 |
| CULP | CULP INC | 61,556 | $947K | 0.0% | $15.38 | $17.44 | -12.1% | COM | 230215105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 4,750 | $945K | 0.0% | $198.95 | $125.05 | — | SMLL | 921932828 |
| — | OKTA INC | 700,000 | $945K | 0.0% | $1.35 | $1.33 | — | NOTE | 679295AD7 |
| STXS | STEREOTAXIS INC | 140,510 | $944K | 0.0% | $6.72 * | $4.05 | +46.5% | COM | 85916J409 |
| RWR | SPDR DOW JONES REIT ETF | 9,932 | $940K | 0.0% | $94.64 | $82.09 | — | DJ R | 78464A607 |
| — | CODORUS VALLEY BANCORP INC | 50,967 | $939K | 0.0% | $18.42 | $24.44 | — | COM | 192025104 |
| — | BANK OF COMMERCE HOLDINGS | 73,657 | $939K | 0.0% | $12.75 | $10.47 | — | COM | 06424J103 |
| CLPR | CLIPPER REALTY INC | 118,663 | $939K | 0.0% | $7.91 | $10.68 | — | COM | 18885T306 |
| GENC | GENCOR INDUSTRIES INC | 69,933 | $938K | 0.0% | $13.41 | $13.35 | +0.6% | COM | 368678108 |
| — | COMMUNITY FINANCIAL CORP/THE | 27,296 | $935K | 0.0% | $34.25 | $33.10 | — | COM | 20368X101 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 17,486 | $933K | 0.0% | $53.36 | $53.75 | — | ACCE | 381430479 |
| SPRO | SPERO THERAPEUTICS INC | 63,172 | $931K | 0.0% | $14.74 * | $12.11 | +45.3% | COM | 84833T103 |
| — | PARATEK PHARMACEUTICALS INC | 130,283 | $920K | 0.0% | $7.06 | $17.00 | — | COM | 699374302 |
| — | EIGER BIOPHARMACEUTICALS INC | 103,848 | $919K | 0.0% | $8.85 | $11.77 | — | COM | 28249U105 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 15,810 | $919K | 0.0% | $58.13 | $47.85 | — | S&P5 | 46138E354 |
| MINN | MAIRS & POWER MN MUNI BOND | 36,592 | $917K | 0.0% | $25.06 | $25.06 | — | MAIR | 89834G836 |
| EEM | ISHARES MSCI EMERGING MARKET | 17,200 | $917K | 0.0% | $53.31 | $41.80 | — | CALL | 464287234 |
| — | LIBERTY MEDIA CORP | 700,000 | $916K | 0.0% | $1.31 | $1.10 | — | NOTE | 531229AB8 |
| — | ZYMEWORKS INC | 28,996 | $916K | 0.0% | $31.59 | $36.08 | — | COM | 98985W102 |
| — | PIMCO DYNAMIC INCOME FUND | 32,408 | $912K | 0.0% | $28.14 | $28.26 | — | SHS | 72201Y101 |
| — | NEUBASE THERAPEUTICS INC | 122,901 | $909K | 0.0% | $7.40 | $8.07 | — | COM | 64132K102 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 24,587 | $908K | 0.0% | $36.93 | $42.00 | — | SPON | 358029106 |
| — | EROS STX GLOBAL CORP | 501,361 | $907K | 0.0% | $1.81 | $3.48 | — | SHS | G3788M114 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 67,501 | $905K | 0.0% | $13.41 | $12.66 | — | UNIT | 85207H104 |
| — | VIDLER WATER RESOUCES INC | 101,531 | $904K | 0.0% | $8.90 | $8.90 | — | COM | 92660E107 |
| — | FIREEYE INC | 800,000 | $903K | 0.0% | $1.13 | $0.98 | — | NOTE | 31816QAF8 |
| — | NOODLES & CO | 87,127 | $902K | 0.0% | $10.35 | $11.66 | — | COM | 65540B105 |
| — | PENN NATIONAL GAMING INC | 200,000 | $901K | 0.0% | $4.50 | $4.50 | — | NOTE | 707569AU3 |
| CMBM | CAMBIUM NETWORKS CORP | 19,247 | $900K | 0.0% | $46.76 * | $16.01 | +147.6% | SHS | G17766109 |
| FUNC | FIRST UNITED CORP | 51,061 | $899K | 0.0% | $17.61 * | $14.73 | +0.2% | COM | 33741H107 |
| — | PROSHARES SHORT S&P500 | 53,550 | $897K | 0.0% | $16.75 | $17.95 | — | SHOR | 74347B425 |
| CHMG | CHEMUNG FINANCIAL CORP | 21,416 | $896K | 0.0% | $41.84 * | $27.52 | +18.8% | COM | 164024101 |
| — | VIAVI SOLUTIONS INC | 700,000 | $893K | 0.0% | $1.28 | $1.28 | — | NOTE | 925550AE5 |
| — | SELECTA BIOSCIENCES INC | 196,804 | $891K | 0.0% | $4.53 | $2.82 | — | COM | 816212104 |
| BSET | BASSETT FURNITURE INDS | 36,691 | $890K | 0.0% | $24.26 * | $12.46 | +33.7% | COM | 070203104 |
| — | FIVE STAR SENIOR LIVING INC | 144,655 | $886K | 0.0% | $6.12 | $5.40 | — | COM | 33832D205 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 20,417 | $885K | 0.0% | $43.35 * | $44.29 | 0.0% | COM | 35104E100 |
| GNSS | GENASYS INC | 131,684 | $881K | 0.0% | $6.69 * | $4.42 | +64.6% | COM | 36872P103 |
| — | NEVRO CORP | 550,000 | $880K | 0.0% | $1.60 | $1.04 | — | NOTE | 64157FAA1 |
| PLSE | PULSE BIOSCIENCES INC | 37,061 | $878K | 0.0% | $23.69 * | $19.77 | +51.2% | COM | 74587B101 |
| SPIB | SPDR PORT INT CORP BOND ETF | 24,244 | $878K | 0.0% | $36.22 | $36.22 | — | PORT | 78464A375 |
| — | CHEGG INC | 500,000 | $874K | 0.0% | $1.75 | $1.42 | — | NOTE | 163092AD1 |
| FDN | FIRST TRUST DJ INTERNET IND | 4,013 | $874K | 0.0% | $217.79 | $160.24 | — | DJ I | 33733E302 |
| — | AZURRX BIOPHARMA INC | 652,026 | $874K | 0.0% | $1.34 | $1.01 | — | COM | 05502L105 |
| — | WBI BULLBEAR GLOBAL INCOME E | 35,455 | $873K | 0.0% | $24.62 | $24.42 | — | WBI | 00400R874 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 13,730 | $872K | 0.0% | $63.51 | $32.78 | — | ROBO | 301505707 |
| — | BIOMARIN PHARMACEUTICAL | 850,000 | $870K | 0.0% | $1.02 | $1.14 | — | NOTE | 09061GAH4 |
| — | QUANTUM CORP | 104,528 | $870K | 0.0% | $8.32 | $3.84 | — | COM | 747906501 |
| — | NEWAGE INC | 302,755 | $866K | 0.0% | $2.86 | $1.89 | — | COM | 650194103 |
| KODK | EASTMAN KODAK CO | 109,729 | $864K | 0.0% | $7.87 * | $8.20 | +11.1% | COM | 277461406 |
| MG | MISTRAS GROUP INC | 75,778 | $864K | 0.0% | $11.40 * | $18.73 | -52.8% | COM | 60649T107 |
| — | TWILIO INC | 180,000 | $864K | 0.0% | $4.80 | $2.01 | — | NOTE | 90138FAB8 |
| HBIO | HARVARD BIOSCIENCE INC | 157,760 | $862K | 0.0% | $5.46 * | $3.54 | +37.3% | COM | 416906105 |
| — | SALISBURY BANCORP INC | 19,375 | $860K | 0.0% | $44.39 | $39.69 | — | COM | 795226109 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 35,647 | $857K | 0.0% | $24.04 * | $23.49 | -4.4% | COM | 170386106 |
| PINE | ALPINE INCOME PROPERTY TRUST | 49,338 | $856K | 0.0% | $17.35 | $15.47 | — | COM | 02083X103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 164,259 | $854K | 0.0% | $5.20 * | $5.26 | +1.2% | COM | 03843E104 |
| — | TELADOC HEALTH INC | 250,000 | $852K | 0.0% | $3.41 | $1.49 | — | NOTE | 87918AAC9 |
| — | COUPA SOFTWARE INC | 500,000 | $851K | 0.0% | $1.70 | $1.81 | — | NOTE | 22266LAC0 |
| — | HARPOON THERAPEUTICS INC | 40,627 | $850K | 0.0% | $20.92 | $15.70 | — | COM | 41358P106 |
| ALTO | ALTO INGREDIENTS INC | 156,151 | $848K | 0.0% | $5.43 * | $6.62 | 0.0% | COM | 021513106 |
| — | AKAMAI TECHNOLOGIES INC | 700,000 | $848K | 0.0% | $1.21 | $1.11 | — | NOTE | 00971TAJ0 |
| — | MYOVANT SCIENCES LTD | 41,125 | $846K | 0.0% | $20.57 | $18.43 | — | COM | G637AM102 |
| — | CURIS INC | 74,722 | $846K | 0.0% | $11.32 | $2.32 | — | COM | 231269200 |
| XTN | SPDR S&P TRANSPORTATION ETF | 9,655 | $845K | 0.0% | $87.52 | $87.52 | — | S&P | 78464A532 |
| — | INSULET CORPORATION | 300,000 | $840K | 0.0% | $2.80 | $1.40 | — | NOTE | 45784PAH4 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 288,003 | $838K | 0.0% | $2.91 | $3.07 | — | SPON | 60687Y109 |
| — | RAMBUS INC | 700,000 | $838K | 0.0% | $1.20 | $0.96 | — | NOTE | 750917AG1 |
| — | NUTANIX INC | 850,000 | $835K | 0.0% | $0.98 | $1.09 | — | NOTE | 67059NAB4 |
| — | DESKTOP METAL INC-A | 56,106 | $835K | 0.0% | $14.88 | $15.41 | — | COM | 25058X105 |
| ABXB | TRIMTABS DON FORLINES TAC HY | 33,461 | $834K | 0.0% | $24.92 | $25.18 | — | DONO | 89628W609 |
| UNTY | UNITY BANCORP INC | 37,866 | $833K | 0.0% | $22.00 * | $14.71 | +26.9% | COM | 913290102 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 6,484 | $832K | 0.0% | $128.32 | $98.09 | — | FTSE | 922042718 |
| VYGR | VOYAGER THERAPEUTICS INC | 176,590 | $831K | 0.0% | $4.71 | $12.41 | — | COM | 92915B106 |
| — | GATOS SILVER INC | 83,225 | $830K | 0.0% | $9.97 | $13.04 | — | COM | 368036109 |
| INFU | INFUSYSTEM HOLDINGS INC | 40,591 | $827K | 0.0% | $20.37 * | $11.92 | +57.1% | COM | 45685K102 |
| MOO | VANECK AGRIBUSINESS | 9,401 | $824K | 0.0% | $87.65 | $48.86 | — | AGRI | 92189F700 |
| — | TARO PHARMACEUTICAL INDUS | 11,160 | $823K | 0.0% | $73.75 | $93.89 | — | SHS | M8737E108 |
| — | MISONIX INC | 41,978 | $823K | 0.0% | $19.61 | $17.59 | — | COM | 604871103 |
| — | ADAMS RESOURCES & ENERGY INC | 29,401 | $823K | 0.0% | $27.99 | $37.00 | — | COM | 006351308 |
| CDZI | CADIZ INC | 85,789 | $823K | 0.0% | $9.59 * | $12.23 | -12.2% | COM | 127537207 |
| BCML | BAYCOM CORP | 45,503 | $820K | 0.0% | $18.02 * | $21.64 | -30.3% | COM | 07272M107 |
| STIM | NEURONETICS INC | 65,867 | $815K | 0.0% | $12.37 * | $11.55 | +32.8% | COM | 64131A105 |
| — | PLAYAGS INC | 100,668 | $814K | 0.0% | $8.09 | $21.34 | — | COM | 72814N104 |
| — | PROSIGHT GLOBAL INC | 64,436 | $812K | 0.0% | $12.60 | $15.29 | — | COM | 74349J103 |
| BTU | PEABODY ENERGY CORP | 265,430 | $812K | 0.0% | $3.06 * | $17.00 | -78.7% | COM | 704551100 |
| — | LUMENTUM HOLDINGS INC | 700,000 | $811K | 0.0% | $1.16 | $1.22 | — | NOTE | 55024UAD1 |
| — | MACKINAC FINANCIAL CORP | 57,858 | $811K | 0.0% | $14.02 | $16.85 | — | COM | 554571109 |
| — | FORTRESS BIOTECH INC | 229,678 | $811K | 0.0% | $3.53 | $2.81 | — | COM | 34960Q109 |
| FRBA | FIRST BANK/HAMILTON NJ | 66,383 | $808K | 0.0% | $12.17 * | $11.16 | -11.0% | COM | 31931U102 |
| — | OSI SYSTEMS INC | 750,000 | $806K | 0.0% | $1.07 | $0.92 | — | NOTE | 671044AD7 |
| — | WAITR HOLDINGS INC | 275,047 | $806K | 0.0% | $2.93 | $4.67 | — | COM | 930752100 |
| — | THE BANK OF PRINCETON | 28,097 | $805K | 0.0% | $28.65 | $31.08 | — | COM | 064520109 |
| — | BLUEGREEN VACATIONS HOLDING | 43,111 | $799K | 0.0% | $18.53 | $13.60 | — | CLAS | 096308101 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 16,856 | $798K | 0.0% | $47.34 | $43.36 | — | INTL | 97717W794 |
| BLNK | BLINK CHARGING CO | 19,405 | $797K | 0.0% | $41.07 * | $12.44 | +250.3% | COM | 09354A100 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 55,387 | $797K | 0.0% | $14.39 * | $13.08 | +12.4% | CL A | 828359109 |
| — | INSULET CORPORATION | 600,000 | $797K | 0.0% | $1.33 | $1.33 | — | NOTE | 45784PAK7 |
| GEVO | GEVO INC | 81,278 | $797K | 0.0% | $9.81 * | $1.67 | +475.0% | COM | 374396406 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 385,991 | $795K | 0.0% | $2.06 | $2.71 | — | CL A | 69036R863 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 96,562 | $790K | 0.0% | $8.18 * | $6.03 | -6.3% | COM | 911460103 |
| HFFG | HF FOODS GROUP INC | 109,302 | $789K | 0.0% | $7.22 * | $12.90 | -40.1% | COM | 40417F109 |
| — | CREDIT SUISSE GROUP-SPON ADR | 74,456 | $789K | 0.0% | $10.60 | $15.06 | — | SPON | 225401108 |
| — | MAGENTA THERAPEUTICS INC | 66,487 | $788K | 0.0% | $11.85 | $12.29 | — | COM | 55910K108 |
| NESR | NATIONAL ENERGY SERVICES REU | 63,717 | $788K | 0.0% | $12.37 | $9.12 | — | SHS | G6375R107 |
| EGO | ELDORADO GOLD CORP | 72,888 | $787K | 0.0% | $10.80 * | $8.92 | +32.5% | COM | 284902509 |
| — | IBIO INC | 511,086 | $787K | 0.0% | $1.54 | $1.45 | — | COM | 451033203 |
| ALT | ALTIMMUNE INC | 55,357 | $782K | 0.0% | $14.13 * | $6.82 | +137.0% | COM | 02155H200 |
| — | INDUS REALTY TRUST INC | 12,987 | $782K | 0.0% | $60.21 | $60.21 | — | COM | 45580R103 |
| — | HCI GROUP INC | 600,000 | $780K | 0.0% | $1.30 | $1.02 | — | NOTE | 40416EAD5 |
| CSBR | CHAMPIONS ONCOLOGY INC | 68,249 | $772K | 0.0% | $11.31 * | $10.75 | +7.9% | COM | 15870P307 |
| — | GREAT AJAX CORP | 70,726 | $771K | 0.0% | $10.90 | $12.70 | — | COM | 38983D300 |
| CFFI | C & F FINANCIAL CORP | 17,280 | $766K | 0.0% | $44.33 * | $33.42 | +10.7% | COM | 12466Q104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 15,858 | $765K | 0.0% | $48.24 | $37.63 | — | CORE | 46434V621 |
| — | PATRICK INDUSTRIES INC | 650,000 | $765K | 0.0% | $1.18 | $0.90 | — | DBCV | 703343AB9 |
| ARKK | ARK INNOVATION ETF | 6,364 | $764K | 0.0% | $120.05 | $107.48 | — | INNO | 00214Q104 |
| — | AKAMAI TECHNOLOGIES INC | 700,000 | $763K | 0.0% | $1.09 | $1.16 | — | NOTE | 00971TAL5 |
| — | MGM GROWTH PROPERTIES LLC-A | 23,321 | $761K | 0.0% | $32.63 | $30.09 | — | CL A | 55303A105 |
| — | HC2 HOLDINGS INC | 192,704 | $760K | 0.0% | $3.94 | $4.18 | — | COM | 404139107 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 421,487 | $759K | 0.0% | $1.80 * | $3.45 | -45.2% | COM | 18453H106 |
| YPF | YPF S.A.-SPONSORED ADR | 184,114 | $757K | 0.0% | $4.11 | $16.00 | — | SPON | 984245100 |
| ZOMDF | ZOMEDICA CORP | 478,311 | $756K | 0.0% | $1.58 * | $1.63 | 0.0% | COM | 98980M109 |
| — | XERIS PHARMACEUTICALS INC | 165,842 | $747K | 0.0% | $4.50 | $7.35 | — | COM | 98422L107 |
| ISTR | INVESTAR HOLDING CORP | 36,314 | $746K | 0.0% | $20.54 * | $21.68 | -13.3% | COM | 46134L105 |
| IX | ORIX - SPONSORED ADR | 8,771 | $744K | 0.0% | $84.82 | $74.25 | — | SPON | 686330101 |
| — | ATLAS AIR WORLDWIDE HLDG | 700,000 | $744K | 0.0% | $1.06 | $0.89 | — | NOTE | 049164BH8 |
| — | LIVEXLIVE MEDIA INC | 171,167 | $742K | 0.0% | $4.33 | $3.62 | — | COM | 53839L208 |
| CUT | INVESCO MSCI GLOBAL TIMBER E | 20,642 | $741K | 0.0% | $35.90 | $28.89 | — | MSCI | 46138E545 |
| VUZI | VUZIX CORP | 29,162 | $741K | 0.0% | $25.41 * | $5.73 | +183.2% | COM | 92921W300 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 7,988 | $740K | 0.0% | $92.64 | $65.63 | — | MSCI | 464288182 |
| IDU | ISHARES US UTILITIES ETF | 9,271 | $738K | 0.0% | $79.60 | $120.69 | — | U.S. | 464287697 |
| — | INTEVAC INC | 102,692 | $735K | 0.0% | $7.16 | $6.46 | — | COM | 461148108 |
| APT | ALPHA PRO TECH LTD | 75,307 | $735K | 0.0% | $9.76 * | $14.78 | -10.3% | COM | 020772109 |
| — | FTI CONSULTING INC | 500,000 | $732K | 0.0% | $1.46 | $1.21 | — | NOTE | 302941AP4 |
| — | JOUNCE THERAPEUTICS INC | 71,171 | $731K | 0.0% | $10.27 | $9.84 | — | COM | 481116101 |
| FUBO | FUBOTV INC | 32,846 | $727K | 0.0% | $22.13 * | $23.46 | +52.5% | COM | 35953D104 |
| — | PAVMED INC | 163,693 | $726K | 0.0% | $4.44 | $2.79 | — | COM | 70387R106 |
| CIX | COMPX INTERNATIONAL INC | 40,283 | $725K | 0.0% | $18.00 * | $8.59 | +15.8% | CL A | 20563P101 |
| MRBK | MERIDIAN CORP | 27,864 | $724K | 0.0% | $25.98 * | $7.36 | +27.7% | COM | 58958P104 |
| — | SHARPS COMPLIANCE CORP | 50,308 | $723K | 0.0% | $14.37 | $6.79 | — | COM | 820017101 |
| — | ALIGOS THERAPEUTICS INC | 31,777 | $723K | 0.0% | $22.75 | $27.38 | — | COM | 01626L105 |
| PLBC | PLUMAS BANCORP | 24,585 | $719K | 0.0% | $29.25 * | $19.40 | +35.5% | COM | 729273102 |
| FCAP | FIRST CAPITAL INC | 14,744 | $718K | 0.0% | $48.70 * | $45.68 | -0.3% | COM | 31942S104 |
| — | CARROLS RESTAURANT GROUP INC | 119,557 | $716K | 0.0% | $5.99 | $9.81 | — | COM | 14574X104 |
| — | FLUENT INC | 173,682 | $712K | 0.0% | $4.10 | $3.45 | — | COM | 34380C102 |
| TZOO | TRAVELZOO | 42,346 | $711K | 0.0% | $16.79 * | $12.58 | +4.0% | COM | 89421Q205 |
| — | HOWARD BANCORP INC | 43,203 | $710K | 0.0% | $16.43 | $18.68 | — | COM | 442496105 |
| AIOT | POWERFLEET INC | 86,442 | $710K | 0.0% | $8.21 | $4.93 | +67.3% | COM | 73931J109 |
| — | INTRICON CORP | 27,477 | $704K | 0.0% | $25.62 | $35.97 | — | COM | 46121H109 |
| GNK | GENCO SHIPPING & TRADING LTD | 69,832 | $704K | 0.0% | $10.08 * | $9.76 | -1.3% | SHS | Y2685T131 |
| ALTG | ALTA EQUIPMENT GROUP INC | 54,039 | $703K | 0.0% | $13.01 * | $5.86 | +73.0% | COMM | 02128L106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 7,738 | $703K | 0.0% | $90.85 | $67.23 | — | CORE | 464287671 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 51,799 | $702K | 0.0% | $13.55 | $13.37 | +0.8% | COM | 76525P100 |
| — | TRACON PHARMACEUTICALS INC | 85,079 | $700K | 0.0% | $8.23 | $10.77 | — | COM | 89237H209 |
| — | WESTERN ASSET MORTGAGE CAPIT | 219,139 | $699K | 0.0% | $3.19 | $12.34 | — | COM | 95790D105 |
| — | JAMES HARDIE IND PLC-SP ADR | 22,816 | $698K | 0.0% | $30.59 | $17.12 | — | SPON | 47030M106 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 29,328 | $696K | 0.0% | $23.73 | $12.28 | +95.0% | CL A | 15643U104 |
| — | JPMORGAN BETABUILDERS EUROPE | 25,380 | $695K | 0.0% | $27.38 | $23.82 | — | BETB | 46641Q720 |
| — | PDC ENERGY INC | 700,000 | $693K | 0.0% | $0.99 | $0.99 | — | NOTE | 69327RAD3 |
| CBFV | CB FINANCIAL SERVICES INC | 31,117 | $689K | 0.0% | $22.14 * | $18.92 | -11.6% | COM | 12479G101 |
| — | CATALYST BIOSCIENCES INC | 136,457 | $688K | 0.0% | $5.04 | $6.45 | — | COM | 14888D208 |
| WVE | WAVE LIFE SCIENCES LTD | 122,334 | $686K | 0.0% | $5.61 * | $22.80 | -57.9% | SHS | Y95308105 |
| NOK | NOKIA CORP-SPON ADR | 172,757 | $684K | 0.0% | $3.96 | $4.89 | — | SPON | 654902204 |
| — | RESONANT INC | 160,974 | $683K | 0.0% | $4.24 | $2.28 | — | COM | 76118L102 |
| — | EMCORE CORP | 124,816 | $681K | 0.0% | $5.46 | $5.93 | — | COM | 290846203 |
| ET | ENERGY TRANSFER LP | 88,759 | $681K | 0.0% | $7.67 | $17.50 | — | COM | 29273V100 |
| — | GOLDEN NUGGET ONLINE GAMING | 50,265 | $679K | 0.0% | $13.51 | $13.51 | — | COM | 38113L107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 52,200 | $678K | 0.0% | $12.99 * | $14.55 | -0.3% | COM | 05156V102 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 15,936 | $676K | 0.0% | $42.42 | $42.42 | — | INTL | 97717W786 |
| — | PROPHASE LABS INC | 91,090 | $674K | 0.0% | $7.40 | $5.88 | — | COM | 74345W108 |
| — | INSTIL BIO INC | 26,675 | $669K | 0.0% | $25.08 | $25.08 | — | COM | 45783C101 |
| — | VERRICA PHARMACEUTICALS INC | 44,054 | $667K | 0.0% | $15.14 | $12.12 | — | COM | 92511W108 |
| — | MARLIN BUSINESS SERVICES INC | 48,902 | $667K | 0.0% | $13.64 | $22.23 | — | COM | 571157106 |
| IMMR | IMMERSION CORPORATION | 69,350 | $665K | 0.0% | $9.59 * | $9.07 | +31.0% | COM | 452521107 |
| — | KEZAR LIFE SCIENCES INC | 111,040 | $661K | 0.0% | $5.95 | $9.45 | — | COM | 49372L100 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 22,073 | $660K | 0.0% | $29.90 | $35.82 | — | GSCI | 46431W853 |
| NATR | NATURES SUNSHINE PRODS INC | 32,984 | $658K | 0.0% | $19.95 * | $10.96 | +50.2% | COM | 639027101 |
| — | LORDSTOWN MOTORS CORP-CL A | 55,880 | $658K | 0.0% | $11.78 | $11.78 | — | COM | 54405Q100 |
| ADV | ADVANTAGE SOLUTIONS INC | 55,626 | $657K | 0.0% | $11.81 * | $10.52 | +1.3% | COM | 00791N102 |
| — | HEMISPHERE MEDIA GROUP INC | 56,361 | $656K | 0.0% | $11.64 | $12.63 | — | CL A | 42365Q103 |
| — | ATHIRA PHARMA INC | 35,678 | $656K | 0.0% | $18.39 | $34.25 | — | COM | 04746L104 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 10,519 | $656K | 0.0% | $62.36 | $52.63 | — | ACTI | 381430602 |
| — | PZENA INVESTMENT MANAGM-CL A | 62,105 | $654K | 0.0% | $10.53 | $8.62 | — | CLAS | 74731Q103 |
| — | SPLUNK INC | 550,000 | $651K | 0.0% | $1.18 | $1.10 | — | NOTE | 848637AD6 |
| IMUX | IMMUNIC INC | 40,830 | $651K | 0.0% | $15.94 * | $16.58 | +2.3% | COM | 4525EP101 |
| — | KINDRED BIOSCIENCES INC | 130,711 | $650K | 0.0% | $4.97 | $8.42 | — | COM | 494577109 |
| GAMI | GAMCO INVESTORS INC-A | 35,002 | $649K | 0.0% | $18.54 * | $19.48 | -20.4% | CL A | 361438104 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 8,477 | $647K | 0.0% | $76.32 | $69.64 | — | US H | 97717W208 |
| — | EXACT SCIENCES CORP | 500,000 | $646K | 0.0% | $1.29 | $0.96 | — | NOTE | 30063PAC9 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 117,231 | $645K | 0.0% | $5.50 | $8.74 | -35.9% | COM | 00770C101 |
| — | GLOBALSTAR INC | 477,120 | $644K | 0.0% | $1.35 | $1.02 | — | COM | 378973408 |
| GLPG | GALAPAGOS NV-SPON ADR | 8,327 | $642K | 0.0% | $77.10 | $152.40 | — | SPON | 36315X101 |
| ACU | ACME UNITED CORP | 16,243 | $641K | 0.0% | $39.46 * | $28.65 | +12.8% | COM | 004816104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 169,077 | $638K | 0.0% | $3.77 * | $5.50 | -37.7% | COM | 760416107 |
| — | TRECORA RESOURCES | 82,123 | $638K | 0.0% | $7.77 | $12.08 | — | COM | 894648104 |
| FCCO | FIRST COMMUNITY CORP | 31,887 | $636K | 0.0% | $19.95 * | $14.65 | +9.9% | COM | 319835104 |
| — | UNITY BIOTECHNOLOGY INC | 105,539 | $633K | 0.0% | $6.00 | $11.20 | — | COM | 91381U101 |
| CCB | COASTAL FINANCIAL CORP/WA | 24,050 | $631K | 0.0% | $26.24 * | $15.66 | +57.8% | COM | 19046P209 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 9,388 | $630K | 0.0% | $67.11 | $64.38 | — | INTL | 97717W778 |
| — | PLAYA HOTELS & RESORTS NV | 86,125 | $629K | 0.0% | $7.30 | $9.08 | — | SHS | N70544106 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 20,175 | $629K | 0.0% | $31.18 * | $27.57 | -13.1% | COM | 353525108 |
| — | SCIPLAY CORP-CLASS A | 38,811 | $628K | 0.0% | $16.18 | $11.99 | — | CL A | 809087109 |
| — | TREAN INSURANCE GROUP INC | 38,599 | $624K | 0.0% | $16.17 | $14.11 | — | COM | 89457R101 |
| — | ITERIS INC | 101,026 | $623K | 0.0% | $6.17 | $5.65 | — | COM | 46564T107 |
| MBCN | MIDDLEFIELD BANC CORP | 29,599 | $620K | 0.0% | $20.95 * | $16.97 | +12.3% | COM | 596304204 |
| IYY | ISHARES DOW JONES U.S. ETF | 6,190 | $618K | 0.0% | $99.84 | $101.55 | — | DOW | 464287846 |
| — | EARTHSTONE ENERGY INC - A | 86,059 | $616K | 0.0% | $7.16 | $7.21 | — | CL A | 27032D304 |
| — | ZYNGA INC | 450,000 | $616K | 0.0% | $1.37 | $1.37 | — | NOTE | 98986TAB4 |
| — | RH | 200,000 | $615K | 0.0% | $3.08 | $1.08 | — | NOTE | 74967XAA1 |
| AMR | ALPHA METALLURGICAL RESOURCE | 48,572 | $613K | 0.0% | $12.62 * | $13.54 | 0.0% | COM | 020764106 |
| VALU | VALUE LINE INC | 21,742 | $613K | 0.0% | $28.19 * | $26.28 | +14.4% | COM | 920437100 |
| — | COMMUNITY BANKERS TRUST CORP | 69,453 | $612K | 0.0% | $8.81 | $7.75 | — | COM | 203612106 |
| KVHI | KVH INDUSTRIES INC | 48,223 | $611K | 0.0% | $12.67 * | $12.58 | +5.4% | COM | 482738101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 6,877 | $610K | 0.0% | $88.70 | $91.05 | — | GENO | 00214Q302 |
| OVID | OVID THERAPEUTICS INC | 151,030 | $607K | 0.0% | $4.02 * | $4.35 | -23.6% | COM | 690469101 |
| BSVN | BANK7 CORP | 34,359 | $605K | 0.0% | $17.61 * | $14.71 | +0.2% | COM | 06652N107 |
| HYREQ | HYRECAR INC | 61,756 | $605K | 0.0% | $9.80 | $3.46 | +184.9% | COM | 44916T107 |
| PEBK | PEOPLES BANCORP OF NC | 25,577 | $604K | 0.0% | $23.61 | $23.15 | +2.8% | COM | 710577107 |
| — | MUSTANG BIO INC | 181,960 | $604K | 0.0% | $3.32 | $4.56 | — | COM | 62818Q104 |
| — | GENERAL FINANCE CORP | 49,720 | $604K | 0.0% | $12.15 | $12.38 | — | COM | 369822101 |
| FVCB | FVCBANKCORP INC | 34,877 | $604K | 0.0% | $17.32 * | $13.74 | -4.3% | COM | 36120Q101 |
| SPYV | SPDR PORT S&P 500 VALUE | 15,917 | $603K | 0.0% | $37.88 | $35.09 | — | PRTF | 78464A508 |
| — | POSEIDA THERAPEUTICS INC | 63,100 | $603K | 0.0% | $9.56 | $9.43 | — | COM | 73730P108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 19,845 | $602K | 0.0% | $30.34 * | $13.30 | +108.0% | COM | 04914Y102 |
| — | SURFACE ONCOLOGY INC | 77,029 | $601K | 0.0% | $7.80 | $7.08 | — | COM | 86877M209 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,558 | $601K | 0.0% | $234.95 | $160.57 | — | 500 | 921932505 |
| LARK | LANDMARK BANCORP INC | 22,751 | $601K | 0.0% | $26.42 * | $19.11 | +10.8% | COM | 51504L107 |
| IGE | ISHARES NORTH AMERICAN NATUR | 21,774 | $600K | 0.0% | $27.56 | $29.82 | — | NORT | 464287374 |
| KBE | SPDR S&P BANK ETF | 11,551 | $599K | 0.0% | $51.86 | $33.96 | — | S&P | 78464A797 |
| OCGN | OCUGEN INC | 88,214 | $599K | 0.0% | $6.79 * | $0.48 | +1279.8% | COM | 67577C105 |
| — | VIAVI SOLUTIONS INC | 450,000 | $596K | 0.0% | $1.32 | $1.15 | — | NOTE | 925550AB1 |
| — | FNCB BANCORP INC | 79,057 | $595K | 0.0% | $7.53 | $7.87 | — | COM | 302578109 |
| — | EVELO BIOSCIENCES INC | 55,452 | $594K | 0.0% | $10.71 | $11.62 | — | COM | 299734103 |
| CAJPY | CANON INC-SPONS ADR | 26,028 | $593K | 0.0% | $22.78 | $20.30 | — | SPON | 138006309 |
| — | KNOWLES CORP | 500,000 | $591K | 0.0% | $1.18 | $1.29 | — | NOTE | 49926DAB5 |
| — | PEBBLEBROOK HOTEL TRUST | 500,000 | $591K | 0.0% | $1.18 | $1.18 | — | NOTE | 70509VAA8 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 110,321 | $591K | 0.0% | $5.36 | $5.37 | — | SPON | 65535H208 |
| — | PLURALSIGHT INC | 600,000 | $590K | 0.0% | $0.98 | $0.89 | — | NOTE | 72941BAB2 |
| — | LEVEL ONE BANCORP INC | 22,864 | $590K | 0.0% | $25.80 | $22.51 | — | COM | 52730D208 |
| LPL | LG DISPLAY CO LTD-ADR | 58,920 | $589K | 0.0% | $10.00 | $5.03 | — | SPON | 50186V102 |
| FARM | FARMER BROS CO | 56,182 | $586K | 0.0% | $10.43 * | $23.42 | -69.3% | COM | 307675108 |
| HROW | HARROW HEALTH INC | 86,811 | $586K | 0.0% | $6.75 * | $6.14 | +33.5% | COM | 415858109 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 10,235 | $585K | 0.0% | $57.16 | $52.18 | — | US Q | 97717X669 |
| AVO | MISSION PRODUCE INC | 30,675 | $584K | 0.0% | $19.04 | $14.88 | +28.9% | COM | 60510V108 |
| CBAN | COLONY BANKCORP | 37,429 | $584K | 0.0% | $15.60 * | $13.19 | -5.5% | COM | 19623P101 |
| — | ASSEMBLY BIOSCIENCES INC | 126,665 | $583K | 0.0% | $4.60 | $24.87 | — | COM | 045396108 |
| — | 1ST CONSTITUTION BANCORP | 33,118 | $583K | 0.0% | $17.60 | $21.12 | — | COM | 31986N102 |
| STRS | STRATUS PROPERTIES INC | 19,044 | $581K | 0.0% | $30.51 * | $24.60 | +8.7% | COM | 863167201 |
| — | LAZYDAYS HOLDINGS INC | 32,584 | $580K | 0.0% | $17.80 | $16.25 | — | COM | 52110H100 |
| — | SPLUNK INC | 500,000 | $573K | 0.0% | $1.15 | $1.08 | — | NOTE | 848637AC8 |
| BBH | VANECK BIOTECH ETF | 3,251 | $570K | 0.0% | $175.33 | $115.10 | — | BIOT | 92189F726 |
| — | EURONET WORLDWIDE INC | 500,000 | $569K | 0.0% | $1.14 | $1.14 | — | NOTE | 298736AL3 |
| — | ENCORE CAP EUR FINANCE | 500,000 | $568K | 0.0% | $1.14 | $1.08 | — | NOTE | 29260UAA5 |
| HWBK | HAWTHORN BANCSHARES INC | 26,644 | $568K | 0.0% | $21.32 * | $22.75 | -14.9% | COM | 420476103 |
| WPP | WPP PLC-SPONSORED ADR | 8,851 | $566K | 0.0% | $63.95 | $41.98 | — | ADR | 92937A102 |
| DZSIQ | DZS INC | 36,348 | $565K | 0.0% | $15.54 | $9.63 | — | COM | 268211109 |
| CABA | CABALETTA BIO INC | 50,730 | $563K | 0.0% | $11.10 * | $10.30 | +18.6% | COM | 12674W109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 47,354 | $563K | 0.0% | $11.89 * | $7.22 | +59.5% | COM | 01438T106 |
| SUSA | ISHARES MSCI USA ESG SELECT | 6,400 | $562K | 0.0% | $87.81 | $82.86 | — | MSCI | 464288802 |
| — | ALASKA COMM SYSTEMS GROUP | 172,421 | $561K | 0.0% | $3.25 | $2.51 | — | COM | 01167P101 |
| — | NEXTCURE INC | 56,010 | $560K | 0.0% | $10.00 | $41.96 | — | COM | 65343E108 |
| — | ADICET BIO INC | 42,803 | $560K | 0.0% | $13.08 | $12.40 | — | COM | 007002108 |
| RDNW | RUMBLEON INC-B | 12,676 | $556K | 0.0% | $43.86 * | $34.79 | +15.1% | COM | 781386305 |
| — | SAFEGUARD SCIENTIFICS INC | 81,464 | $556K | 0.0% | $6.83 | $12.60 | — | COM | 786449207 |
| — | CALITHERA BIOSCIENCES INC | 229,841 | $556K | 0.0% | $2.42 | $7.86 | — | COM | 13089P101 |
| — | INHIBRX INC | 27,698 | $556K | 0.0% | $20.07 | $32.97 | — | COM | 45720L107 |
| — | KBR INC | 350,000 | $556K | 0.0% | $1.59 | $1.59 | — | NOTE | 48242WAB2 |
| ORANY | ORANGE-SPON ADR | 44,956 | $554K | 0.0% | $12.32 | $14.35 | — | SPON | 684060106 |
| — | APTINYX INC | 184,843 | $554K | 0.0% | $3.00 | $3.41 | — | COM | 03836N103 |
| — | SELECT BANCORP INC | 49,723 | $551K | 0.0% | $11.08 | $10.97 | — | COM | 81617L108 |
| HYLN | HYLIION HOLDINGS CORP | 51,631 | $551K | 0.0% | $10.67 * | $15.66 | 0.0% | COMM | 449109107 |
| — | SURGALIGN HOLDINGS INC | 252,464 | $551K | 0.0% | $2.18 | $1.88 | — | COM | 86882C105 |
| — | BLUEGREEN VACATIONS CORP | 51,043 | $550K | 0.0% | $10.78 | $11.79 | — | COM | 09629F108 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 103,385 | $550K | 0.0% | $5.32 * | $10.04 | -49.6% | COM | 56155L108 |
| — | PEGASYSTEMS INC | 500,000 | $549K | 0.0% | $1.10 | $1.10 | — | NOTE | 705573AB9 |
| FTHM | FATHOM HOLDINGS INC | 14,968 | $548K | 0.0% | $36.61 * | $24.97 | +63.8% | COM | 31189V109 |
| — | TRICIDA INC | 103,631 | $548K | 0.0% | $5.29 | $32.62 | — | COM | 89610F101 |
| — | LIVE NATION ENTERTAINMEN | 500,000 | $547K | 0.0% | $1.09 | $1.09 | — | NOTE | 538034AU3 |
| UNB | UNION BANKSHARES INC /VT | 18,252 | $547K | 0.0% | $29.97 * | $32.93 | -16.0% | COM | 905400107 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 40,558 | $546K | 0.0% | $13.46 * | $9.82 | +22.7% | ORD | G23773107 |
| TSHA | TAYSHA GENE THERAPIES INC | 26,932 | $546K | 0.0% | $20.27 * | $21.54 | +25.7% | COM | 877619106 |
| — | ARES CAPITAL CORP | 500,000 | $544K | 0.0% | $1.09 | $1.03 | — | NOTE | 04010LAW3 |
| CHRD | OASIS PETROLEUM INC | 9,159 | $544K | 0.0% | $59.40 * | $31.82 | 0.0% | COM | 674215207 |
| — | COUNTY BANCORP INC | 22,580 | $542K | 0.0% | $24.00 | $21.27 | — | COM | 221907108 |
| — | HOOKIPA PHARMA INC | 40,264 | $541K | 0.0% | $13.44 | $9.96 | — | COM | 43906K100 |
| — | CYBERARK SOFTWARE LTD | 500,000 | $541K | 0.0% | $1.08 | $1.08 | — | NOTE | 23248VAB1 |
| — | USA TRUCK INC | 28,124 | $537K | 0.0% | $19.09 | $19.22 | — | COM | 902925106 |
| — | CONCERT PHARMACEUTICALS INC | 107,189 | $535K | 0.0% | $4.99 | $15.05 | — | COM | 206022105 |
| — | JPMORGAN BETABUILDERS JAPAN | 18,783 | $535K | 0.0% | $28.48 | $24.66 | — | BETB | 46641Q712 |
| EWC | ISHARES MSCI CANADA ETF | 15,697 | $534K | 0.0% | $34.02 | $34.02 | — | MSCI | 464286509 |
| DHX | DHI GROUP INC | 159,456 | $534K | 0.0% | $3.35 * | $4.32 | -34.2% | COM | 23331S100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 26,907 | $534K | 0.0% | $19.85 * | $15.07 | +27.0% | COM | 604749101 |
| BH | BIGLARI HOLDINGS INC-B | 4,011 | $533K | 0.0% | $132.88 * | $133.40 | -5.8% | COM | 08986R309 |
| — | ENZO BIOCHEM INC | 154,611 | $531K | 0.0% | $3.43 | $5.31 | — | COM | 294100102 |
| — | CORBUS PHARMACEUTICALS HOLDI | 267,113 | $527K | 0.0% | $1.97 | $6.07 | — | COM | 21833P103 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 89,930 | $525K | 0.0% | $5.84 * | $6.98 | -11.5% | COM | 913915104 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 95,000 | $525K | 0.0% | $5.53 | $16.53 | — | SPON | 879273209 |
| — | SIXTH STREET SPECIALTY | 500,000 | $523K | 0.0% | $1.05 | $1.02 | — | NOTE | 87265KAD4 |
| — | LAVA THERAPEUTICS NV | 34,319 | $521K | 0.0% | $15.18 | $15.18 | — | SHS | N51517105 |
| — | CASPER SLEEP INC | 71,896 | $520K | 0.0% | $7.23 | $6.16 | — | COM | 147626105 |
| TUR | ISHARES MSCI TURKEY ETF | 22,592 | $519K | 0.0% | $22.97 | $43.96 | — | MSCI | 464286715 |
| — | LIGAND PHARMACEUTICALS I | 500,000 | $518K | 0.0% | $1.04 | $1.04 | — | NOTE | 53220KAF5 |
| GAIA | GAIA INC | 43,564 | $518K | 0.0% | $11.89 * | $10.00 | +8.9% | CL A | 36269P104 |
| III | INFORMATION SERVICES GROUP | 117,545 | $517K | 0.0% | $4.40 * | $3.42 | -4.6% | COM | 45675Y104 |
| — | BLACKROCK CORE BOND TRUST | 32,859 | $516K | 0.0% | $15.70 | $14.46 | — | SHS | 09249E101 |
| — | ABEONA THERAPEUTICS INC | 274,225 | $516K | 0.0% | $1.88 | $6.34 | — | COM | 00289Y107 |
| RAIL | FREIGHTCAR AMERICA INC | 77,961 | $514K | 0.0% | $6.59 * | $10.84 | -66.7% | COM | 357023100 |
| — | SOLID BIOSCIENCES INC | 92,724 | $513K | 0.0% | $5.53 | $15.05 | — | COM | 83422E105 |
| — | REALPAGE INC | 400,000 | $513K | 0.0% | $1.28 | $1.29 | — | NOTE | 75606NAC3 |
| E | ENI SPA-SPONSORED ADR | 20,718 | $512K | 0.0% | $24.71 | $33.11 | — | SPON | 26874R108 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 68,888 | $510K | 0.0% | $7.40 * | $4.49 | +18.5% | COM | 206704108 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 34,725 | $510K | 0.0% | $14.69 | $12.88 | — | COM | 750481103 |
| PAYS | PAYSIGN INC | 116,652 | $510K | 0.0% | $4.37 * | $11.61 | -59.0% | COM | 70451A104 |
| — | FORTIVE CORPORATION | 500,000 | $509K | 0.0% | $1.02 | $0.98 | — | NOTE | 34959JAK4 |
| — | LA JOLLA PHARMACEUTICAL CO | 120,348 | $509K | 0.0% | $4.23 | $14.60 | — | COM | 503459604 |
| — | 89BIO INC | 21,458 | $508K | 0.0% | $23.67 | $25.26 | — | COM | 282559103 |
| WBIF | WBI BULLBEAR VALUE 3000 ETF | 16,890 | $508K | 0.0% | $30.08 | $27.43 | — | WBI | 00400R601 |
| WBIG | WBI BULLBEAR YIELD 3000 ETF | 20,109 | $506K | 0.0% | $25.16 | $24.83 | — | WBI | 00400R700 |
| RDVT | RED VIOLET INC | 27,470 | $506K | 0.0% | $18.42 * | $18.34 | +22.4% | COM | 75704L104 |
| QUAD | QUAD GRAPHICS INC | 143,094 | $505K | 0.0% | $3.53 * | $12.61 | -62.2% | COM | 747301109 |
| — | OPTINOSE INC | 136,919 | $504K | 0.0% | $3.68 | $23.11 | — | COM | 68404V100 |
| ELMD | ELECTROMED INC | 47,768 | $503K | 0.0% | $10.53 * | $13.92 | -22.2% | COM | 285409108 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 14,550 | $503K | 0.0% | $34.57 | $25.90 | — | DIVI | 46137V506 |
| — | ARLINGTON ASSET INVESTMENT-A | 124,698 | $503K | 0.0% | $4.03 | $17.23 | — | CL A | 041356205 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 3,865 | $502K | 0.0% | $129.88 | $115.09 | — | US L | 808524300 |
| — | TABULA RASA HLTHCR INC | 500,000 | $502K | 0.0% | $1.00 | $1.00 | — | NOTE | 873379AA9 |
| TARS | TARSUS PHARMACEUTICALS INC | 15,474 | $499K | 0.0% | $32.25 * | $28.48 | +29.8% | COM | 87650L103 |
| FULC | FULCRUM THERAPEUTICS INC | 42,247 | $497K | 0.0% | $11.76 * | $14.86 | -16.8% | COM | 359616109 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 53,239 | $496K | 0.0% | $9.32 | $17.97 | — | COM | 164651101 |
| — | ENETI INC | 23,519 | $495K | 0.0% | $21.05 | $21.05 | — | COM | Y2294C107 |
| NODK | NI HOLDINGS INC | 26,652 | $493K | 0.0% | $18.50 * | $16.58 | +7.9% | COM | 65342T106 |
| — | CANOO INC | 54,579 | $493K | 0.0% | $9.03 | $9.03 | — | COM | 13803R102 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 33,954 | $491K | 0.0% | $14.46 * | $42.18 | -63.7% | COM | 961765104 |
| — | STERLING BANCORP INC/MI | 86,305 | $489K | 0.0% | $5.67 | $8.99 | — | COM | 85917W102 |
| — | CIM COMMERCIAL TRUST CORP | 37,824 | $488K | 0.0% | $12.90 | $11.09 | — | COM | 125525584 |
| — | WINNEBAGO INDUSTRIES | 350,000 | $487K | 0.0% | $1.39 | $1.39 | — | NOTE | 974637AB6 |
| VXUS | VANGUARD TOTAL INTL STOCK | 7,754 | $486K | 0.0% | $62.68 | $56.54 | — | VG T | 921909768 |
| — | NUANCE COMMUNICATIONS | 220,000 | $485K | 0.0% | $2.20 | $1.16 | — | NOTE | 67020YAN0 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 35,533 | $485K | 0.0% | $13.65 | $13.06 | — | COM | 670656107 |
| WBIL | WBI BULLBEAR QUALITY 3000 ET | 16,766 | $485K | 0.0% | $28.93 | $26.44 | — | WBI | 00400R809 |
| — | BLACKROCK SCIENCE & TECH II | 13,551 | $484K | 0.0% | $35.72 | $19.07 | — | SHS | 09260K101 |
| CWB | SPDR BBG BARC CONVERTIBLE | 5,780 | $482K | 0.0% | $83.39 | $63.71 | — | BLMB | 78464A359 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 134,329 | $480K | 0.0% | $3.57 | $6.90 | — | COM | 87157B103 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 6,974 | $480K | 0.0% | $68.83 | $61.03 | — | SPON | 45857P806 |
| SBFG | SB FINANCIAL GROUP INC | 26,280 | $480K | 0.0% | $18.26 * | $14.43 | +21.7% | COM | 78408D105 |
| — | IONIS PHARMACEUTICALS IN | 500,000 | $480K | 0.0% | $0.96 | $0.96 | — | NOTE | 462222AB6 |
| FLXS | FLEXSTEEL INDS | 13,743 | $479K | 0.0% | $34.85 * | $25.81 | +21.7% | COM | 339382103 |
| — | E2OPEN PARENT HOLDINGS INC | 48,108 | $479K | 0.0% | $9.96 | $9.96 | — | COM | 29788T103 |
| WBIY | WBI POWER FACTOR HIGH DIV | 17,860 | $479K | 0.0% | $26.82 | $26.37 | — | WBI | 00400R858 |
| FBND | FIDELITY TOTAL BOND ETF | 9,117 | $478K | 0.0% | $52.43 | $51.73 | — | TOTA | 316188309 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 3,571 | $475K | 0.0% | $133.02 | $133.02 | — | VNG | 92206C714 |
| — | NEUROCRINE BIOSCIENCES | 350,000 | $474K | 0.0% | $1.35 | $1.46 | — | NOTE | 64125CAD1 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 73,976 | $474K | 0.0% | $6.41 * | $6.05 | +2.7% | COM | 533535100 |
| ONIT | OCWEN FINANCIAL CORP | 16,659 | $474K | 0.0% | $28.45 * | $25.32 | +9.1% | COM | 675746606 |
| NOG | NORTHERN OIL AND GAS INC | 38,792 | $468K | 0.0% | $12.06 | $7.06 | +69.8% | COM | 665531307 |
| — | FLEXION THERAPEUTICS INC | 500,000 | $468K | 0.0% | $0.94 | $0.97 | — | NOTE | 33938JAB2 |
| — | APPLIED GENETIC TECHNOLOGIES | 92,402 | $468K | 0.0% | $5.06 | $5.84 | — | COM | 03820J100 |
| — | MICROCHIP TECHNOLOGY INC | 400,000 | $468K | 0.0% | $1.17 | $1.17 | — | NOTE | 595017AU8 |
| — | X4 PHARMACEUTICALS INC | 54,365 | $468K | 0.0% | $8.61 | $11.57 | — | COM | 98420X103 |
| EEX | EMERALD HOLDING INC | 84,826 | $468K | 0.0% | $5.52 * | $7.67 | -33.0% | COM | 29103W104 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 8,476 | $467K | 0.0% | $55.10 | $55.10 | — | MARK | 381430123 |
| — | CONTEXTLOGIC INC - A | 29,394 | $464K | 0.0% | $15.79 | $15.79 | — | COM | 21077C107 |
| NFE | NEW FORTRESS ENERGY INC | 10,097 | $464K | 0.0% | $45.95 * | $26.23 | +86.7% | COM | 644393100 |
| — | PRUDENTIAL BANCORP INC | 31,390 | $463K | 0.0% | $14.75 | $17.82 | — | COM | 74431A101 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 10,361 | $463K | 0.0% | $44.69 | $26.95 | — | DORS | 33738R605 |
| — | INOZYME PHARMA INC | 23,337 | $462K | 0.0% | $19.80 | $25.23 | — | COM | 45790W108 |
| BYSI | BEYONDSPRING INC | 41,687 | $462K | 0.0% | $11.08 * | $15.64 | -17.4% | SHS | G10830100 |
| MLSS | MILESTONE SCIENTIFIC INC | 128,785 | $460K | 0.0% | $3.57 * | $2.11 | +62.7% | COM | 59935P209 |
| — | RAPID7 INC | 250,000 | $459K | 0.0% | $1.84 | $1.32 | — | NOTE | 753422AB0 |
| — | CHIASMA INC | 146,603 | $458K | 0.0% | $3.12 | $5.87 | — | COM | 16706W102 |
| MEC | MAYVILLE ENGINEERING CO INC | 31,783 | $457K | 0.0% | $14.38 * | $12.29 | +19.9% | COM | 578605107 |
| AUBN | AUBURN NATL BANCORPORATION | 11,911 | $457K | 0.0% | $38.37 * | $38.35 | -13.9% | COM | 050473107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 165,545 | $457K | 0.0% | $2.76 | $2.80 | — | SHS | G85347105 |
| GBDC | GOLUB CAPITAL BDC INC | 31,250 | $457K | 0.0% | $14.62 * | $8.49 | +5.8% | COM | 38173M102 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 1,077 | $457K | 0.0% | $424.33 | $309.45 | — | PHLX | 464287523 |
| OVLY | OAK VALLEY BANCORP | 26,516 | $455K | 0.0% | $17.16 | $19.98 | -15.5% | COM | 671807105 |
| AUDC | AUDIOCODES LTD | 16,799 | $453K | 0.0% | $26.97 * | $27.77 | -7.5% | ORD | M15342104 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 36,806 | $453K | 0.0% | $12.31 | $11.80 | — | COM | 288578107 |
| OVBC | OHIO VALLEY BANC CORP | 18,604 | $452K | 0.0% | $24.30 * | $35.37 | -29.9% | COM | 677719106 |
| — | CASI PHARMACEUTICALS INC | 187,846 | $451K | 0.0% | $2.40 | $5.96 | — | COM | 14757U109 |
| — | OCEAN BIO-CHEM INC | 37,258 | $447K | 0.0% | $12.00 | $13.33 | — | COM | 674631106 |
| PSTL | POSTAL REALTY TRUST INC- A | 26,048 | $447K | 0.0% | $17.16 | $16.88 | — | CL A | 73757R102 |
| — | EVOFEM BIOSCIENCES INC | 254,381 | $446K | 0.0% | $1.75 | $3.04 | — | COM | 30048L104 |
| CMCL | CALEDONIA MINING CORP PLC | 31,166 | $445K | 0.0% | $14.28 * | $12.73 | 0.0% | SHS | G1757E113 |
| — | BOINGO WIRELESS | 450,000 | $444K | 0.0% | $0.99 | $0.88 | — | NOTE | 09739CAB8 |
| — | MICROCHIP TECHNOLOGY INC | 195,000 | $443K | 0.0% | $2.27 | $1.29 | — | NOTE | 595017AF1 |
| FVD | FIRST TRUST VALUE LINE DVD | 11,651 | $443K | 0.0% | $38.02 | $28.94 | — | SHS | 33734H106 |
| CIZN | CITIZENS HOLDING COMPANY | 22,163 | $441K | 0.0% | $19.90 * | $16.60 | -4.0% | COM | 174715102 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 8,967 | $440K | 0.0% | $49.07 | $35.15 | — | MULT | 47804J206 |
| — | SERVICESOURCE INTERNATIONAL | 298,237 | $439K | 0.0% | $1.47 | $2.84 | — | COM | 81763U100 |
| ASC | ARDMORE SHIPPING CORP | 96,591 | $439K | 0.0% | $4.54 * | $6.33 | -45.5% | COM | Y0207T100 |
| ASUR | ASURE SOFTWARE INC | 57,416 | $439K | 0.0% | $7.65 * | $9.15 | -12.5% | COM | 04649U102 |
| ORN | ORION GROUP HOLDINGS INC | 72,144 | $438K | 0.0% | $6.07 * | $5.31 | +8.4% | COM | 68628V308 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 2,878 | $437K | 0.0% | $151.84 | $108.50 | — | FTSE | 46137V613 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 6,499 | $436K | 0.0% | $67.09 * | $12.86 | +46.7% | COM | 33621E109 |
| — | AVEO PHARMACEUTICALS INC | 59,049 | $433K | 0.0% | $7.33 | $5.34 | — | COM | 053588307 |
| — | ARCIMOTO INC | 32,727 | $433K | 0.0% | $13.23 | $9.24 | — | COM | 039587100 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 13,077 | $432K | 0.0% | $33.04 * | $39.64 | -11.5% | COM | 413197104 |
| PRCH | PORCH GROUP INC | 24,396 | $432K | 0.0% | $17.71 | $17.77 | 0.0% | COM | 733245104 |
| — | MANITEX INTERNATIONAL INC | 54,761 | $432K | 0.0% | $7.89 | $11.27 | — | COM | 563420108 |
| TS | TENARIS SA-ADR | 19,009 | $431K | 0.0% | $22.67 | $15.97 | — | SPON | 88031M109 |
| — | SK TELECOM CO LTD-SPON ADR | 15,817 | $431K | 0.0% | $27.25 | $23.02 | — | SPON | 78440P108 |
| — | FS KKR CAPITAL CORP II | 22,017 | $430K | 0.0% | $19.53 | $14.71 | — | COM | 35952V303 |
| — | STANDARD AVB FINANCIAL CORP | 13,140 | $429K | 0.0% | $32.65 | $28.18 | — | COM | 85303B100 |
| ARKO | ARKO CORP | 43,136 | $429K | 0.0% | $9.95 * | $8.81 | -1.3% | COM | 041242108 |
| — | PFSWEB INC | 63,383 | $428K | 0.0% | $6.75 | $8.62 | — | COM | 717098206 |
| TBHC | KIRKLAND'S INC | 15,222 | $428K | 0.0% | $28.12 * | $13.66 | +82.7% | COM | 497498105 |
| — | TYME TECHNOLOGIES INC | 240,311 | $427K | 0.0% | $1.78 | $3.41 | — | COM | 90238J103 |
| — | STARTEK INC | 53,655 | $427K | 0.0% | $7.96 | $9.39 | — | COM | 85569C107 |
| — | NEOGAMES SA | 11,907 | $426K | 0.0% | $35.78 | $35.78 | — | SHS | L6673X107 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 183,247 | $425K | 0.0% | $2.32 | $2.71 | — | SPON | 539439109 |
| — | INTERDIGITAL INC | 400,000 | $425K | 0.0% | $1.06 | $1.06 | — | NOTE | 45867GAB7 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,387 | $424K | 0.0% | $96.65 | $63.88 | — | US B | 808524102 |
| TERN | TERNS PHARMACEUTICALS INC | 19,279 | $424K | 0.0% | $21.99 | $21.92 | 0.0% | COM | 880881107 |
| PGX | INVESCO PREFERRED ETF | 28,186 | $423K | 0.0% | $15.01 | $14.15 | — | PFD | 46138E511 |
| TELFY | TELEFONICA SA-SPON ADR | 93,257 | $423K | 0.0% | $4.54 | $7.63 | — | SPON | 879382208 |
| — | BM TECHNOLOGIES INC | 36,245 | $422K | 0.0% | $11.64 | $11.64 | — | CL A | 05591L107 |
| — | SILVERBOW RESOURCES INC | 53,984 | $420K | 0.0% | $7.78 | $10.38 | — | COM | 82836G102 |
| — | VONAGE HOLDINGS CORP | 400,000 | $418K | 0.0% | $1.04 | $0.92 | — | NOTE | 92886TAJ1 |
| SB | SAFE BULKERS INC | 170,490 | $418K | 0.0% | $2.45 * | $2.07 | +13.6% | COM | Y7388L103 |
| — | SECUREWORKS CORP - A | 31,215 | $417K | 0.0% | $13.36 | $12.94 | — | CL A | 81374A105 |
| DYAI | DYADIC INTERNATIONAL INC | 75,711 | $416K | 0.0% | $5.49 | $6.21 | -10.7% | COM | 26745T101 |
| IDN | INTELLICHECK INC | 49,627 | $416K | 0.0% | $8.38 * | $6.26 | +87.2% | COM | 45817G201 |
| — | HUMANIGEN INC | 21,794 | $416K | 0.0% | $19.09 | $17.50 | — | COM | 444863203 |
| — | NESCO HOLDINGS INC | 44,432 | $416K | 0.0% | $9.36 | $6.26 | — | COM | 64083J104 |
| MYFW | FIRST WESTERN FINANCIAL INC | 16,535 | $414K | 0.0% | $25.04 * | $13.91 | +50.7% | COM | 33751L105 |
| EVI | EVI INDUSTRIES INC | 14,305 | $412K | 0.0% | $28.80 * | $35.75 | -5.6% | COM | 26929N102 |
| — | EXTERRAN CORP | 122,563 | $412K | 0.0% | $3.36 | $17.94 | — | COM | 30227H106 |
| SCHA | SCHWAB US SMALL-CAP ETF | 4,126 | $411K | 0.0% | $99.61 | $66.18 | — | US S | 808524607 |
| — | GLYCOMIMETICS INC | 136,337 | $410K | 0.0% | $3.01 | $12.45 | — | COM | 38000Q102 |
| — | ADAMAS PHARMACEUTICALS INC | 85,255 | $409K | 0.0% | $4.80 | $7.46 | — | COM | 00548A106 |
| — | AXCELLA HEALTH INC | 85,768 | $409K | 0.0% | $4.77 | $4.90 | — | COM | 05454B105 |
| — | AGILE THERAPEUTICS INC | 195,949 | $408K | 0.0% | $2.08 | $3.07 | — | COM | 00847L100 |
| — | CHENIERE ENERGY INC | 500,000 | $408K | 0.0% | $0.82 | $0.82 | — | NOTE | 16411RAG4 |
| — | SENSEONICS HOLDINGS INC | 154,180 | $407K | 0.0% | $2.64 | $3.05 | — | COM | 81727U105 |
| PBFS | PIONEER BANCORP INC/NY | 34,944 | $407K | 0.0% | $11.65 * | $13.73 | -17.5% | COM | 723561106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 86,766 | $406K | 0.0% | $4.68 * | $5.35 | +7.7% | COM | 14070B309 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 4,084 | $405K | 0.0% | $99.17 | $99.14 | — | 0-5 | 72201R783 |
| TARA | PROTARA THERAPEUTIC INC | 25,685 | $404K | 0.0% | $15.73 * | $21.49 | -13.7% | COM | 74365U107 |
| — | RESOLUTE FOREST PRODUCTS | 36,796 | $403K | 0.0% | $10.95 | $9.80 | — | COM | 76117W109 |
| — | REVLON INC-CLASS A | 32,661 | $403K | 0.0% | $12.34 | $22.28 | — | CL A | 761525609 |
| — | GUESS INC | 350,000 | $401K | 0.0% | $1.15 | $1.15 | — | NOTE | 401617AD7 |
| — | FINTECH ACQUISITION CORP V-A | 35,684 | $400K | 0.0% | $11.21 | $11.21 | — | COM | 31810Q107 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 5,876 | $399K | 0.0% | $67.90 | $46.12 | — | US H | 464288752 |
| — | HOUSTON WIRE & CABLE CO | 76,399 | $399K | 0.0% | $5.22 | $10.34 | — | COM | 44244K109 |
| NL | NL INDUSTRIES | 53,465 | $399K | 0.0% | $7.46 * | $6.99 | -43.4% | COM | 629156407 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 1,163 | $396K | 0.0% | $340.50 | $276.49 | — | EXPA | 464287515 |
| CBNK | CAPITAL BANCORP INC/MD | 20,476 | $395K | 0.0% | $19.29 * | $11.27 | +36.6% | COM | 139737100 |
| — | LOGICBIO THERAPEUTICS INC | 53,998 | $394K | 0.0% | $7.30 | $8.61 | — | COM | 54142F102 |
| — | NEW RELIC INC | 400,000 | $393K | 0.0% | $0.98 | $1.07 | — | NOTE | 64829BAB6 |
| — | WHOLE EARTH BRANDS INC | 29,921 | $390K | 0.0% | $13.03 | $10.02 | — | COM | 96684W100 |
| — | CERECOR INC | 128,569 | $389K | 0.0% | $3.03 | $3.74 | — | COM | 15671L109 |
| — | CORENERGY INFRASTRUCTURE TRU | 55,021 | $389K | 0.0% | $7.07 | $18.69 | — | COM | 21870U502 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 50,793 | $387K | 0.0% | $7.62 * | $10.99 | -22.7% | COM | 00507W206 |
| PHO | INVESCO WATER RESOURCES ETF | 7,842 | $387K | 0.0% | $49.35 | $30.43 | — | WATE | 46137V142 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 35,919 | $386K | 0.0% | $10.75 * | $8.78 | +10.2% | CL A | 892231101 |
| — | SIGILON THERAPEUTICS INC | 17,281 | $386K | 0.0% | $22.34 | $22.34 | — | COM | 82657L107 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 6,263 | $385K | 0.0% | $61.47 | $41.97 | — | ADR | 256135203 |
| — | OYSTER POINT PHARMA INC | 21,027 | $385K | 0.0% | $18.31 | $27.91 | — | COM | 69242L106 |
| — | PIXELWORKS INC | 116,143 | $384K | 0.0% | $3.31 | $3.45 | — | COM | 72581M305 |
| — | EXICURE INC | 175,366 | $383K | 0.0% | $2.18 | $2.41 | — | COM | 30205M101 |
| — | ACELRX PHARMACEUTICALS INC | 224,939 | $382K | 0.0% | $1.70 | $2.68 | — | COM | 00444T100 |
| TH | TARGET HOSPITALITY CORP | 151,940 | $381K | 0.0% | $2.51 * | $5.92 | -68.7% | COM | 87615L107 |
| — | CHECKPOINT THERAPEUTICS INC | 120,565 | $379K | 0.0% | $3.14 | $2.34 | — | COM | 162828107 |
| LEE | LEE ENTERPRISES | 14,668 | $377K | 0.0% | $25.70 * | $19.98 | 0.0% | COM | 523768406 |
| — | SOLITON INC | 21,364 | $375K | 0.0% | $17.55 | $9.65 | — | COM | 834251100 |
| — | QUIMICA Y MINERA CHIL-R-W/I | 120,375 | $373K | 0.0% | $3.10 | $3.10 | — | RIGH | 833636111 |
| — | CALIFORNIA BANCORP INC | 20,847 | $372K | 0.0% | $17.84 | $14.99 | — | COM | 13005U101 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 6,457 | $371K | 0.0% | $57.46 | $52.78 | — | EM M | 464286475 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 40,576 | $371K | 0.0% | $9.14 * | $5.15 | +81.3% | COM | 25253X207 |
| KLDO | KALEIDO BIOSCIENCES INC | 45,459 | $368K | 0.0% | $8.10 * | $8.18 | +33.1% | COM | 483347100 |
| FTA | FIRST TRUST L C VAL ALP | 5,770 | $367K | 0.0% | $63.60 | $47.52 | — | COM | 33735J101 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 4,001 | $365K | 0.0% | $91.23 | $136.58 | — | ULTR | 74347X831 |
| MNSB | MAINSTREET BANCSHARES INC | 17,517 | $364K | 0.0% | $20.78 * | $21.24 | -17.3% | COM | 56064Y100 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 12,150 | $363K | 0.0% | $29.88 | $17.94 | — | SPON | 088786108 |
| ADMA | ADMA BIOLOGICS INC | 205,412 | $362K | 0.0% | $1.76 * | $3.94 | -41.8% | COM | 000899104 |
| MYO | MYOMO INC | 28,173 | $361K | 0.0% | $12.81 * | $3.90 | +210.4% | COM | 62857J201 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 14,400 | $359K | 0.0% | $24.93 * | $19.62 | 0.0% | COM | 55933J203 |
| — | AYTU BIOPHARMA INC | 46,833 | $356K | 0.0% | $7.60 | $7.09 | — | COM | 054754874 |
| GSIT | GSI TECHNOLOGY INC | 53,299 | $356K | 0.0% | $6.68 * | $8.11 | -7.7% | COM | 36241U106 |
| — | NEOGENOMICS INC | 350,000 | $355K | 0.0% | $1.01 | $1.01 | — | NOTE | 64049MAB6 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 87,842 | $354K | 0.0% | $4.03 * | $7.18 | -40.1% | COM | 210502100 |
| — | MINERVA NEUROSCIENCES INC | 120,350 | $352K | 0.0% | $2.92 | $8.80 | — | COM | 603380106 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,615 | $352K | 0.0% | $134.61 | $93.56 | — | RUS | 464289438 |
| YELLQ | YELLOW CORP | 39,728 | $349K | 0.0% | $8.78 * | $6.45 | 0.0% | COM | 985510106 |
| SD | SANDRIDGE ENERGY INC | 88,887 | $347K | 0.0% | $3.90 * | $10.50 | -56.7% | COM | 80007P869 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 3,535 | $345K | 0.0% | $97.60 | $68.14 | — | COM | 33735K108 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 8,737 | $345K | 0.0% | $39.49 | $34.58 | — | ACTI | 381430206 |
| GDXJ | VANECK JR GOLD MINERS | 7,617 | $343K | 0.0% | $45.03 | $34.59 | — | JR G | 92189F791 |
| — | BTRS HOLDINGS INC | 23,725 | $343K | 0.0% | $14.46 | $14.46 | — | COM | 11778X104 |
| — | MMA CAPITAL HOLDINGS INC | 15,013 | $342K | 0.0% | $22.78 | $33.04 | — | COM | 55315D105 |
| — | POINTS INTERNATIONAL LTD | 22,415 | $341K | 0.0% | $15.21 | $14.17 | — | COM | 730843208 |
| VNRX | VOLITIONRX LTD | 89,953 | $340K | 0.0% | $3.78 * | $3.39 | +26.7% | COM | 928661107 |
| — | SUPERNUS PHARMACEUTICALS | 350,000 | $339K | 0.0% | $0.97 | $0.95 | — | NOTE | 868459AD0 |
| — | BRAINSTORM CELL THERAPEUTICS | 88,583 | $339K | 0.0% | $3.83 | $11.23 | — | COM | 10501E201 |
| — | GENPREX INC | 78,348 | $338K | 0.0% | $4.31 | $3.20 | — | COM | 372446104 |
| ASPU | ASPEN GROUP INC | 55,682 | $334K | 0.0% | $6.00 * | $8.87 | +1.5% | COM | 04530L203 |
| — | RIGNET INC | 38,312 | $334K | 0.0% | $8.72 | $5.89 | — | COM | 766582100 |
| WIT | WIPRO LTD-ADR | 52,621 | $334K | 0.0% | $6.35 | $5.60 | — | SPON | 97651M109 |
| HIMS | HIMS & HERS HEALTH INC | 25,080 | $332K | 0.0% | $13.24 * | $16.76 | 0.0% | COM | 433000106 |
| ETON | ETON PHARMACEUTICALS INC | 45,387 | $332K | 0.0% | $7.31 * | $5.68 | +50.3% | COM | 29772L108 |
| — | HORIZON GLOBAL CORP | 31,975 | $330K | 0.0% | $10.32 | $7.20 | — | COM | 44052W104 |
| — | COMPUTER TASK GROUP INC | 34,498 | $329K | 0.0% | $9.54 | $11.65 | — | COM | 205477102 |
| SUNWQ | SUNWORKS INC | 22,263 | $327K | 0.0% | $14.69 | $3.88 | +279.6% | COM | 86803X204 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 3,809 | $327K | 0.0% | $85.85 | $95.81 | — | S&P | 78464A201 |
| — | SAREPTA THERAPEUTICS INC | 250,000 | $327K | 0.0% | $1.31 | $1.78 | — | DBCV | 803607AB6 |
| — | ELEVATE CREDIT INC | 111,628 | $326K | 0.0% | $2.92 | $5.00 | — | COM | 28621V101 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 18,736 | $326K | 0.0% | $17.40 | $18.58 | — | TR U | 85208R101 |
| OUNZ | VANECK MERK GOLD TRUST | 19,596 | $326K | 0.0% | $16.64 | $17.40 | — | GOLD | 921078101 |
| ZDGE | ZEDGE INC-CL B | 26,859 | $325K | 0.0% | $12.10 * | $10.15 | 0.0% | CL B | 98923T104 |
| MEAR | BLACKROCK SHORT MATURITY MUN | 6,420 | $323K | 0.0% | $50.31 | $50.00 | — | BLAC | 46431W838 |
| — | XL FLEET CORP | 35,805 | $322K | 0.0% | $8.99 | $8.99 | — | COM | 9837FR100 |
| LSF | LAIRD SUPERFOOD INC | 8,561 | $321K | 0.0% | $37.50 | $46.97 | — | COM | 50736T102 |
| IOO | ISHARES GLOBAL 100 ETF | 4,842 | $320K | 0.0% | $66.09 | $58.66 | — | GLOB | 464287572 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 8,913 | $320K | 0.0% | $35.90 * | $28.48 | +15.6% | CL A | 045528106 |
| — | GENIUS BRANDS INTERNATIONAL | 164,686 | $319K | 0.0% | $1.94 | $1.30 | — | COM | 37229T301 |
| BWEN | BROADWIND INC | 48,238 | $319K | 0.0% | $6.61 * | $6.93 | +15.9% | COM | 11161T207 |
| SNFCA | SECURITY NATL FINL CORP-CL A | 34,139 | $319K | 0.0% | $9.34 * | $4.76 | +53.7% | CL A | 814785309 |
| — | USA TECHNOLOGIES INC | 27,146 | $318K | 0.0% | $11.71 | $11.71 | — | COM | 90328S500 |
| — | PIERIS PHARMACEUTICALS INC | 123,671 | $318K | 0.0% | $2.57 | $5.64 | — | COM | 720795103 |
| — | SPRUCE BIOSCIENCES INC | 19,180 | $318K | 0.0% | $16.58 | $22.02 | — | COM | 85209E109 |
| NOTV | INOTIV INC | 15,843 | $317K | 0.0% | $20.01 * | $15.55 | 0.0% | COM | 45783Q100 |
| — | BLACKROCK MUNIYIELD QUALITY | 22,263 | $317K | 0.0% | $14.24 | $13.49 | — | COM | 09254E103 |
| SCHQ | SCHWAB LONG-TERM US TREASURY | 6,683 | $316K | 0.0% | $47.28 | $47.28 | — | LONG | 808524680 |
| — | CONTRAFECT CORP | 65,543 | $315K | 0.0% | $4.81 | $5.85 | — | COM | 212326300 |
| MHH | MASTECH DIGITAL INC | 17,773 | $313K | 0.0% | $17.61 * | $17.80 | -4.0% | COM | 57633B100 |
| MLP | MAUI LAND & PINEAPPLE CO | 27,025 | $312K | 0.0% | $11.54 | $14.40 | -18.2% | COM | 577345101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 41,310 | $312K | 0.0% | $7.55 * | $11.28 | 0.0% | COM | 18914F103 |
| KB | KB FINANCIAL GROUP INC-ADR | 6,300 | $311K | 0.0% | $49.37 | $32.01 | — | SPON | 48241A105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 3,271 | $311K | 0.0% | $95.08 | $87.66 | — | MEGA | 921910840 |
| KTCC | KEY TRONIC CORP | 40,276 | $310K | 0.0% | $7.70 * | $10.89 | -25.3% | COM | 493144109 |
| — | SCPHARMACEUTICALS INC | 46,677 | $310K | 0.0% | $6.64 | $5.92 | — | COM | 810648105 |
| AP | AMPCO-PITTSBURGH CORP | 45,860 | $310K | 0.0% | $6.76 * | $10.25 | -28.6% | COM | 032037103 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 6,466 | $309K | 0.0% | $47.79 | $47.79 | — | XTRA | 233051283 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 1,935 | $309K | 0.0% | $159.69 | $116.88 | — | MORN | 33939L100 |
| — | AKERNA CORP | 62,649 | $309K | 0.0% | $4.93 | $4.97 | — | COM | 00973W102 |
| GCBC | GREENE COUNTY BANCORP INC | 12,337 | $308K | 0.0% | $24.97 * | $11.05 | +6.5% | COM | 394357107 |
| — | II-VI INC | 200,000 | $308K | 0.0% | $1.54 | $1.00 | — | NOTE | 902104AB4 |
| — | BLACKSTONE MORTGAGE TR | 300,000 | $307K | 0.0% | $1.02 | $1.01 | — | NOTE | 09257WAB6 |
| — | GTT COMMUNICATIONS INC | 167,111 | $306K | 0.0% | $1.83 | $18.72 | — | COM | 362393100 |
| — | APTEVO THERAPEUTICS INC | 9,964 | $305K | 0.0% | $30.61 | $30.61 | — | COM | 03835L207 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 33,334 | $304K | 0.0% | $9.12 * | $22.77 | -57.7% | COM | 37364X109 |
| — | MERUS NV | 14,560 | $304K | 0.0% | $20.88 | $16.06 | — | COM | N5749R100 |
| NEXT | NEXTDECADE CORP | 113,834 | $304K | 0.0% | $2.67 * | $3.01 | -26.1% | COM | 65342K105 |
| — | LENDINGTREE INC | 250,000 | $303K | 0.0% | $1.21 | $1.20 | — | NOTE | 52603BAA5 |
| REKR | REKOR SYSTEMS INC | 15,157 | $303K | 0.0% | $19.99 * | $5.46 | +172.3% | COM | 759419104 |
| KRUS | KURA SUSHI USA INC-CLASS A | 9,509 | $301K | 0.0% | $31.65 * | $21.73 | +25.3% | CL A | 501270102 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,189 | $299K | 0.0% | $136.59 | $106.81 | — | 500 | 921932703 |
| — | RR DONNELLEY & SONS CO | 73,697 | $299K | 0.0% | $4.06 | $11.46 | — | COM | 257867200 |
| — | NUANCE COMMUNICATIONS | 140,000 | $297K | 0.0% | $2.12 | $0.99 | — | DEBT | 67020YAG5 |
| — | TUFIN SOFTWARE TECHNOLOGIES | 27,980 | $294K | 0.0% | $10.51 | $10.51 | — | SHS | M8893U102 |
| NEAR | BLACKROCK SHORT MATURITY BON | 5,840 | $293K | 0.0% | $50.17 | $50.17 | — | BLAC | 46431W507 |
| — | NANTHEALTH INC | 91,520 | $293K | 0.0% | $3.20 | $4.00 | — | COM | 630104107 |
| — | MICROCHIP TECHNOLOGY INC | 85,000 | $292K | 0.0% | $3.44 | $1.12 | — | NOTE | 595017AD6 |
| — | FINSERV ACQUISITION CORP-A | 22,306 | $292K | 0.0% | $13.09 | $12.61 | — | CL A | 318085107 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 9,330 | $292K | 0.0% | $31.30 | $31.30 | — | PORT | 78464A474 |
| DLAPQ | DELTA APPAREL INC | 10,762 | $292K | 0.0% | $27.13 * | $24.53 | 0.0% | COM | 247368103 |
| — | LUCIRA HEALTH INC | 23,935 | $290K | 0.0% | $12.12 | $12.12 | — | COM | 54948U105 |
| — | ALTAIR ENGINEERING INC | 200,000 | $290K | 0.0% | $1.45 | $1.05 | — | NOTE | 021369AA1 |
| — | MARRONE BIO INNOVATIONS INC | 137,944 | $288K | 0.0% | $2.09 | $1.66 | — | COM | 57165B106 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 16,991 | $287K | 0.0% | $16.89 | $15.02 | — | COM | 67071L106 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,400 | $287K | 0.0% | $65.23 | $52.27 | — | US L | 808524409 |
| — | 22ND CENTURY GROUP INC | 86,954 | $286K | 0.0% | $3.29 | $2.10 | — | COM | 90137F103 |
| GRTX | GALERA THERAPEUTICS INC | 32,303 | $285K | 0.0% | $8.82 * | $11.48 | -4.4% | COM | 36338D108 |
| — | SYNLOGIC INC | 79,432 | $284K | 0.0% | $3.58 | $5.32 | — | COM | 87166L100 |
| — | ORGENESIS INC | 49,566 | $284K | 0.0% | $5.73 | $6.05 | — | COM | 68619K204 |
| IBEX | IBEX LTD | 12,876 | $283K | 0.0% | $21.98 * | $18.30 | +11.7% | SHS | G4690M101 |
| RSI | RUSH STREET INTERACTIVE INC | 17,195 | $281K | 0.0% | $16.34 * | $19.26 | 0.0% | COM | 782011100 |
| SUSL | ISHARES ESG MSCI USA LEADERS | 4,057 | $281K | 0.0% | $69.26 | $69.26 | — | ESG | 46435U218 |
| — | ALTERYX INC | 300,000 | $281K | 0.0% | $0.94 | $1.00 | — | NOTE | 02156BAD5 |
| — | BIODESIX INC | 13,801 | $280K | 0.0% | $20.29 | $20.16 | — | COM | 09075X108 |
| — | ARAVIVE INC | 42,587 | $280K | 0.0% | $6.57 | $10.28 | — | COM | 03890D108 |
| MT | ARCELORMITTAL-NY REGISTERED | 9,594 | $280K | 0.0% | $29.18 | $22.94 | — | NY R | 03938L203 |
| FENC | FENNEC PHARMACEUTICALS INC | 44,912 | $279K | 0.0% | $6.21 * | $7.44 | +1.2% | COM | 31447P100 |
| FEM | FIRST TRUST EMERGING MARKETS | 10,546 | $278K | 0.0% | $26.36 | $25.29 | — | EMER | 33737J182 |
| — | NEW HOME CO INC/THE | 53,099 | $278K | 0.0% | $5.24 | $11.80 | — | COM | 645370107 |
| LRMR | LARIMAR THERAPEUTICS INC | 18,973 | $277K | 0.0% | $14.60 * | $18.17 | 0.0% | COM | 517125100 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 12,695 | $277K | 0.0% | $21.82 | $39.23 | -43.4% | CL A | 786598300 |
| — | METROMILE INC | 26,858 | $276K | 0.0% | $10.28 | $10.28 | — | COM | 591697107 |
| — | FEDNAT HOLDING CO | 59,706 | $276K | 0.0% | $4.62 | $19.03 | — | COM | 31431B109 |
| — | ROMEO POWER INC | 33,096 | $276K | 0.0% | $8.34 | $8.34 | — | COM | 776153108 |
| RDVY | FIRST TRUST RISING DIVIDEND | 6,078 | $276K | 0.0% | $45.41 | $45.41 | — | RISN | 33738R506 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 15,328 | $274K | 0.0% | $17.88 * | $14.94 | -10.2% | COM | 32043P106 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 4,826 | $273K | 0.0% | $56.57 | $56.57 | — | ACCE | 381430362 |
| — | CYCLERION THERAPEUTICS INC | 98,011 | $273K | 0.0% | $2.79 | $9.67 | — | COM | 23255M105 |
| INTT | INTEST CORP | 22,884 | $271K | 0.0% | $11.84 * | $8.56 | 0.0% | COM | 461147100 |
| — | ROCKWELL MEDICAL INC | 233,751 | $271K | 0.0% | $1.16 | $8.37 | — | COM | 774374102 |
| — | SUPERIOR INDUSTRIES INTL | 47,722 | $271K | 0.0% | $5.68 | $8.70 | — | COM | 868168105 |
| — | ALTERYX INC | 300,000 | $271K | 0.0% | $0.90 | $1.00 | — | NOTE | 02156BAF0 |
| — | BIOSIG TECHNOLOGIES INC | 62,889 | $271K | 0.0% | $4.31 | $8.12 | — | COM | 09073N201 |
| FRHC | FREEDOM HOLDING CORP/NV | 5,083 | $271K | 0.0% | $53.31 | $35.12 | +49.5% | COM | 356390104 |
| — | ASHFORD HOSPITALITY TRUST | 90,982 | $268K | 0.0% | $2.95 | $2.68 | — | COM | 044103877 |
| — | GOODRICH PETROLEUM CORP | 28,263 | $267K | 0.0% | $9.45 | $12.33 | — | COM | 382410843 |
| MNA | IQ MERGER ARBITRAGE ETF | 8,101 | $267K | 0.0% | $32.96 | $32.96 | — | IQ M | 45409B800 |
| — | NEXIMMUNE INC | 13,925 | $266K | 0.0% | $19.10 | $19.10 | — | COM | 65344D109 |
| — | MERRIMACK PHARMACEUTICALS IN | 42,225 | $265K | 0.0% | $6.28 | $5.26 | — | COM | 590328209 |
| GXC | SPDR S&P CHINA ETF | 2,021 | $265K | 0.0% | $131.12 | $69.89 | — | S&P | 78463X400 |
| SDG | ISHARES SUSTAINABLE MSCI GLB | 2,786 | $264K | 0.0% | $94.76 | $93.32 | — | MSCI | 46435G532 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 3,738 | $263K | 0.0% | $70.36 | $53.87 | — | S&P | 78464A888 |
| CLLS | CELLECTIS - ADR | 13,000 | $262K | 0.0% | $20.15 | $20.15 | — | SPON | 15117K103 |
| — | VELODYNE LIDAR INC | 22,709 | $259K | 0.0% | $11.41 | $20.07 | — | COM | 92259F101 |
| — | SHIFT TECHNOLOGIES INC | 31,044 | $258K | 0.0% | $8.31 | $8.27 | — | CL A | 82452T107 |
| — | ARES CAPITAL CORP | 250,000 | $258K | 0.0% | $1.03 | $1.03 | — | NOTE | 04010LAT0 |
| — | PACIFIC MERCANTILE BANCORP | 28,859 | $256K | 0.0% | $8.87 | $7.35 | — | COM | 694552100 |
| FHTX | FOGHORN THERAPEUTICS INC | 19,440 | $256K | 0.0% | $13.17 * | $18.96 | -13.6% | COM | 344174107 |
| SVRA | SAVARA INC | 122,727 | $256K | 0.0% | $2.09 * | $6.35 | -73.1% | COM | 805111101 |
| PCY | INVESCO EMERGING MARKETS SOV | 9,547 | $255K | 0.0% | $26.71 | $27.16 | — | EMRN | 46138E784 |
| ULBI | ULTRALIFE CORP | 30,711 | $254K | 0.0% | $8.27 * | $7.31 | -3.0% | COM | 903899102 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 8,779 | $253K | 0.0% | $28.82 | $27.31 | — | ALT | 33740Y101 |
| NUVB | NUVATION BIO INC | 24,120 | $252K | 0.0% | $10.45 * | $11.18 | 0.0% | COM | 67080N101 |
| — | PDL COMMUNITY BANCORP | 22,562 | $251K | 0.0% | $11.12 | $15.33 | — | COM | 69290X101 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 2,000 | $251K | 0.0% | $125.50 | $114.50 | — | AERO | 78464A631 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 7,462 | $250K | 0.0% | $33.50 | $29.79 | — | SPN | 824596100 |
| — | LIMESTONE BANCORP INC | 15,710 | $249K | 0.0% | $15.85 | $13.21 | — | COM | 53262L105 |
| — | ESPORTS ENTERTAINMENT GROUP | 16,518 | $248K | 0.0% | $15.01 | $6.36 | — | COM | 29667K306 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 3,030 | $248K | 0.0% | $81.85 | $81.85 | — | S&P | 78464A300 |
| CMLS | CUMULUS MEDIA INC-CL A | 27,218 | $248K | 0.0% | $9.11 * | $15.68 | -37.4% | COM | 231082801 |
| — | ISHARES GOLD STRATEGY ETF | 4,725 | $248K | 0.0% | $52.49 | $58.82 | — | GOLD | 46431W614 |
| — | ISHA HEDGED MSCI GERMANY | 7,720 | $247K | 0.0% | $31.99 | $27.38 | — | CUR | 46434V704 |
| — | ONCORUS INC | 17,745 | $247K | 0.0% | $13.92 | $32.06 | — | COM | 68236R103 |
| — | ALTISOURCE PORTFOLIO SOL | 26,853 | $247K | 0.0% | $9.20 | $64.34 | — | REG | L0175J104 |
| — | HOPE BANCORP INC | 250,000 | $247K | 0.0% | $0.99 | $0.92 | — | NOTE | 43940TAB5 |
| BVS | BIOVENTUS INC - A | 16,101 | $246K | 0.0% | $15.28 * | $14.24 | 0.0% | COM | 09075A108 |
| — | APHRIA INC | 13,364 | $246K | 0.0% | $18.41 | $18.41 | — | COM | 03765K104 |
| CSB | VICTORYSHARES US SMALL CAP H | 4,154 | $245K | 0.0% | $58.98 | $49.84 | — | VCSH | 92647N873 |
| — | APREA THERAPEUTICS INC | 47,783 | $244K | 0.0% | $5.11 | $25.02 | — | COM | 03836J102 |
| — | ALPINE IMMUNE SCIENCES INC | 22,684 | $240K | 0.0% | $10.58 | $10.77 | — | COM | 02083G100 |
| ESML | ISHARES ESG AWARE MSCI USA S | 6,200 | $239K | 0.0% | $38.55 | $38.55 | — | ESG | 46435U663 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 1,367 | $238K | 0.0% | $174.10 | $174.10 | — | SMLC | 921932778 |
| — | VPC IMPACT ACQUISITION HLD-A | 18,340 | $238K | 0.0% | $12.98 | $12.98 | — | SHS | G9441E100 |
| KRMD | REPRO MEDSYSTEMS INC | 67,692 | $238K | 0.0% | $3.52 * | $9.61 | -55.0% | COM | 759910102 |
| ANIX | ANIXA BIOSCIENCES INC | 50,942 | $238K | 0.0% | $4.67 * | $3.85 | +24.1% | COM | 03528H109 |
| — | CODIAK BIOSCIENCES INC | 15,673 | $237K | 0.0% | $15.12 | $32.26 | — | COM | 192010106 |
| CLSK | CLEANSPARK INC | 9,957 | $237K | 0.0% | $23.80 * | $12.73 | +121.6% | COM | 18452B209 |
| — | ELOXX PHARMACEUTICALS INC | 71,282 | $237K | 0.0% | $3.32 | $13.92 | — | COM | 29014R103 |
| — | SESEN BIO INC | 91,315 | $237K | 0.0% | $2.60 | $1.57 | — | COM | 817763105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,025 | $237K | 0.0% | $19.71 * | $22.40 | 0.0% | COM | 29415C101 |
| PSO | PEARSON PLC-SPONSORED ADR | 22,067 | $236K | 0.0% | $10.69 | $8.42 | — | SPON | 705015105 |
| — | REALNETWORKS INC | 55,593 | $236K | 0.0% | $4.25 | $5.53 | — | COM | 75605L708 |
| RCEL | AVITA MEDICAL INC | 11,806 | $234K | 0.0% | $19.82 * | $24.06 | -3.3% | COM | 05380C102 |
| — | SATSUMA PHARMACEUTICALS INC | 39,472 | $234K | 0.0% | $5.93 | $17.61 | — | COM | 80405P107 |
| — | COHEN & STEERS QUAL INC RLTY | 16,734 | $233K | 0.0% | $13.92 | $13.35 | — | COM | 19247L106 |
| — | CBDMD INC | 56,257 | $233K | 0.0% | $4.14 | $2.50 | — | COM | 12482W101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 103,404 | $230K | 0.0% | $2.22 * | $3.05 | -13.6% | COM | P73398102 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 3,746 | $230K | 0.0% | $61.40 | $62.18 | — | SHOR | 92206C102 |
| — | BLUE APRON HOLDINGS INC-A | 36,275 | $229K | 0.0% | $6.31 | $9.42 | — | CL A | 09523Q200 |
| — | TREVENA INC | 127,484 | $228K | 0.0% | $1.79 | $2.19 | — | COM | 89532E109 |
| — | ASENSUS SURGICAL INC | 69,767 | $227K | 0.0% | $3.25 | $3.25 | — | COM | 04367G103 |
| — | CHEMBIO DIAGNOSTICS INC | 64,531 | $227K | 0.0% | $3.52 | $3.62 | — | COM | 163572209 |
| TTCFQ | TATTOOED CHEF INC | 11,636 | $226K | 0.0% | $19.42 * | $22.43 | 0.0% | COM | 87663X102 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 4,231 | $225K | 0.0% | $53.18 | $53.18 | — | QUAL | 33939L860 |
| LQDA | LIQUIDIA CORP | 83,433 | $224K | 0.0% | $2.68 * | $9.83 | -70.0% | COM | 53635D202 |
| GHYB | GOLDMAN SACHS ACCESS HY CORP | 4,463 | $223K | 0.0% | $49.97 | $49.97 | — | ACCE | 381430453 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,001 | $223K | 0.0% | $44.59 | $36.42 | — | EURO | 78463X202 |
| — | ODONATE THERAPEUTICS INC | 65,095 | $222K | 0.0% | $3.41 | $26.09 | — | COM | 676079106 |
| — | NUVEEN SEL TX-FR INC PORT 3 | 13,161 | $222K | 0.0% | $16.87 | $16.10 | — | SH B | 67063X100 |
| MFIN | MEDALLION FINANCIAL CORP | 31,445 | $221K | 0.0% | $7.03 * | $6.21 | -12.5% | COM | 583928106 |
| TRAK | PARK CITY GROUP INC | 36,122 | $221K | 0.0% | $6.12 | $6.24 | -0.4% | COM | 700215304 |
| — | TRAVELCENTERS OF AMERICA INC | 8,047 | $218K | 0.0% | $27.09 | $32.54 | — | COM | 89421B109 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 1,266 | $217K | 0.0% | $171.41 | $120.00 | — | U.S. | 464287770 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 2,883 | $217K | 0.0% | $75.27 | $43.51 | — | S&P | 78464A821 |
| GALT | GALECTIN THERAPEUTICS INC | 99,901 | $216K | 0.0% | $2.16 * | $5.01 | -55.3% | COM | 363225202 |
| LNSR | LENSAR INC | 29,689 | $215K | 0.0% | $7.24 * | $8.58 | -9.1% | COM | 52634L108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 3,031 | $215K | 0.0% | $70.93 | $57.45 | — | CAP | 33733E104 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 4,419 | $214K | 0.0% | $48.43 | $48.43 | — | FIRS | 33738D408 |
| — | CIDARA THERAPEUTICS INC | 80,273 | $214K | 0.0% | $2.67 | $3.67 | — | COM | 171757107 |
| — | OUTLOOK THERAPEUTICS INC | 95,185 | $214K | 0.0% | $2.25 | $0.96 | — | COM | 69012T206 |
| LTRN | LANTERN PHARMA INC | 11,775 | $213K | 0.0% | $18.09 * | $17.53 | 0.0% | COM | 51654W101 |
| XGN | EXAGEN INC | 12,170 | $213K | 0.0% | $17.50 | $13.53 | +31.7% | COM | 30068X103 |
| SHV | ISHARES SHORT TREASURY BOND | 1,917 | $212K | 0.0% | $110.59 | $110.71 | — | SHOR | 464288679 |
| — | RATTLER MIDSTREAM LP | 19,843 | $211K | 0.0% | $10.63 | $15.96 | — | COM | 75419T103 |
| — | TORCHLIGHT ENERGY RESOURCES | 115,260 | $211K | 0.0% | $1.83 | $1.63 | — | COM | 89102U103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,755 | $211K | 0.0% | $44.37 | $31.13 | — | S&P5 | 46137V241 |
| — | ATLAS AIR WORLDWIDE HLDG | 175,000 | $211K | 0.0% | $1.21 | $0.83 | — | NOTE | 049164BJ4 |
| — | AQUABOUNTY TECHNOLOGIES | 31,290 | $210K | 0.0% | $6.71 | $8.77 | — | COM | 03842K200 |
| WRAP | WRAP TECHNOLOGIES INC | 37,786 | $210K | 0.0% | $5.56 | $7.00 | -19.6% | COM | 98212N107 |
| — | BLACKROCK MUNIYIELD NY QUALI | 15,572 | $210K | 0.0% | $13.49 | $13.49 | — | COM | 09255E102 |
| — | TONIX PHARMACEUTICALS HOLDIN | 163,815 | $210K | 0.0% | $1.28 | $1.28 | — | COM | 890260706 |
| — | CHECKMATE PHARMACEUTICALS IN | 17,188 | $208K | 0.0% | $12.10 | $14.57 | — | COM | 162818108 |
| FSK | FS KKR CAPITAL CORP | 10,470 | $208K | 0.0% | $19.87 * | $8.06 | +15.7% | COM | 302635206 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 3,773 | $208K | 0.0% | $55.13 | $51.67 | — | S&P | 78463X756 |
| PFXF | VANECK PRFD SEC EX FINANCIAL | 10,000 | $208K | 0.0% | $20.80 | $20.30 | — | PFD | 92189F429 |
| REFR | RESEARCH FRONTIERS INC | 73,008 | $207K | 0.0% | $2.84 * | $3.66 | +6.0% | COM | 760911107 |
| ASYS | AMTECH SYSTEMS INC | 17,442 | $206K | 0.0% | $11.81 * | $6.36 | +45.6% | COM | 032332504 |
| — | OTONOMY INC | 80,782 | $206K | 0.0% | $2.55 | $8.77 | — | COM | 68906L105 |
| — | SENSEI BIOTHERAPEUTICS INC | 14,062 | $205K | 0.0% | $14.58 | $14.58 | — | COM | 81728A108 |
| — | SOLENO THERAPEUTICS INC | 162,035 | $205K | 0.0% | $1.27 | $2.22 | — | COM | 834203200 |
| — | WBI BULLBEAR TREND S US 3000 | 10,165 | $204K | 0.0% | $20.07 | $20.67 | — | WBI | 00400R841 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 63,037 | $204K | 0.0% | $3.24 * | $11.40 | -70.7% | COM | 45665G303 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 540 | $204K | 0.0% | $377.78 | $211.76 | — | MRGS | 464288307 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 33,689 | $204K | 0.0% | $6.06 | $7.60 | — | COM | 10482B101 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 2,024 | $203K | 0.0% | $100.30 | $100.30 | — | ACCE | 381430529 |
| — | NEW MOUNTAIN FINANCE COR | 200,000 | $202K | 0.0% | $1.01 | $0.99 | — | NOTE | 647551AC4 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 3,090 | $202K | 0.0% | $65.37 | $65.37 | — | INTL | 921946794 |
| — | VENUS CONCEPT INC | 84,705 | $199K | 0.0% | $2.35 | $2.91 | — | COM | 92332W105 |
| GPRK | GEOPARK LTD | 12,425 | $199K | 0.0% | $16.02 * | $14.83 | 0.0% | USD | G38327105 |
| — | QUMU CORP | 29,095 | $197K | 0.0% | $6.77 | $8.27 | — | COM | 749063103 |
| — | PARTNERS BANCORP | 26,739 | $196K | 0.0% | $7.33 | $5.70 | — | COM | 70213Q108 |
| — | LUMOS PHARMA INC | 16,709 | $196K | 0.0% | $11.73 | $35.73 | — | COM | 55028X109 |
| CNTGF | CENTOGENE NV | 16,190 | $196K | 0.0% | $12.11 | $16.18 | -26.2% | COM | N1976T109 |
| — | ROOT INC/OH -CLASS A | 15,370 | $195K | 0.0% | $12.69 | $15.75 | — | COM | 77664L108 |
| — | PROGENITY INC | 40,646 | $193K | 0.0% | $4.75 | $4.97 | — | COM | 74319F107 |
| — | MATINAS BIOPHARMA HOLDINGS I | 183,427 | $193K | 0.0% | $1.05 | $1.03 | — | COM | 576810105 |
| AFIIQ | ARMSTRONG FLOORING INC | 39,224 | $192K | 0.0% | $4.89 * | $12.25 | -61.5% | COM | 04238R106 |
| — | ANGION BIOMEDICA CORP | 10,417 | $188K | 0.0% | $18.05 | $18.05 | — | COM | 03476J107 |
| — | AGROFRESH SOLUTIONS INC | 93,992 | $188K | 0.0% | $2.00 | $3.51 | — | COM | 00856G109 |
| NGS | NATURAL GAS SERVICES GROUP | 19,865 | $187K | 0.0% | $9.41 | $16.53 | -43.0% | COM | 63886Q109 |
| — | RADIUS HEALTH INC | 200,000 | $186K | 0.0% | $0.93 | $0.86 | — | NOTE | 750469AA6 |
| SWKH | SWK HOLDINGS CORP | 12,774 | $186K | 0.0% | $14.56 * | $10.46 | +7.8% | COM | 78501P203 |
| TTI | TETRA TECHNOLOGIES INC | 77,000 | $185K | 0.0% | $2.40 * | $7.00 | -69.2% | COM | 88162F105 |
| — | SELECT INTERIOR CONCEPTS-A | 25,741 | $185K | 0.0% | $7.19 | $9.58 | — | CL A | 816120307 |
| — | ENOCHIAN BIOSCIENCES INC | 52,015 | $184K | 0.0% | $3.54 | $4.23 | — | COM | 29350E104 |
| — | MCEWEN MINING INC | 177,028 | $184K | 0.0% | $1.04 | $1.73 | — | COM | 58039P107 |
| — | CATABASIS PHARMACEUTICALS IN | 63,128 | $183K | 0.0% | $2.90 | $5.78 | — | COM | 14875P206 |
| — | BOWX ACQUISITION CORP-CL A | 15,646 | $183K | 0.0% | $11.70 | $11.70 | — | CL A | 103085106 |
| — | BEYOND AIR INC | 33,139 | $182K | 0.0% | $5.49 | $7.52 | — | COM | 08862L103 |
| TELA | TELA BIO INC | 12,204 | $182K | 0.0% | $14.91 | $13.13 | +14.6% | COM | 872381108 |
| — | MANNING & NAPIER INC | 27,945 | $181K | 0.0% | $6.48 | $5.93 | — | CL A | 56382Q102 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 13,221 | $180K | 0.0% | $13.61 | $28.98 | — | COM | 78472W104 |
| — | AMPIO PHARMACEUTICALS INC | 105,668 | $179K | 0.0% | $1.69 | $1.31 | — | COM | 03209T109 |
| BW | BABCOCK & WILCOX ENTERPR | 18,904 | $179K | 0.0% | $9.47 * | $3.83 | +67.7% | COM | 05614L209 |
| — | AEGON N.V.-NY REG SHR | 37,631 | $178K | 0.0% | $4.73 | $2.60 | — | NY R | 007924103 |
| — | ADVENT TECHNOLOGIES HOLDINGS | 13,275 | $178K | 0.0% | $13.41 | $13.41 | — | COM | 00788A105 |
| ZVOI | ZOVIO INC | 43,228 | $176K | 0.0% | $4.07 * | $3.08 | +72.1% | COM | 98979V102 |
| — | LYRA THERAPEUTICS INC | 15,036 | $174K | 0.0% | $11.57 | $11.38 | — | COM | 55234L105 |
| — | MARKER THERAPEUTICS INC | 77,941 | $174K | 0.0% | $2.23 | $6.42 | — | COM | 57055L107 |
| — | WESTERN ASSET EMRG MRKT DBT | 13,105 | $173K | 0.0% | $13.20 | $13.20 | — | COM | 95766A101 |
| — | CARLOTZ INC | 24,323 | $173K | 0.0% | $7.11 | $7.11 | — | COM | 142552108 |
| CCIF | VERTICAL CAPITAL INCOME | 16,798 | $173K | 0.0% | $10.30 | $9.70 | — | SHS | 92535C104 |
| — | RECRO PHARMA INC | 61,199 | $171K | 0.0% | $2.79 | $9.14 | — | COM | 75629F109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 72,899 | $171K | 0.0% | $2.35 * | $1.03 | +133.5% | COM | 53566P109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 51,416 | $171K | 0.0% | $3.33 * | $3.36 | +15.0% | COM | 03879J100 |
| — | ENERGOUS CORP | 41,434 | $168K | 0.0% | $4.05 | $8.87 | — | COM | 29272C103 |
| — | AGEAGLE AERIAL SYSTEMS INC | 26,780 | $168K | 0.0% | $6.27 | $3.90 | — | COM | 00848K101 |
| — | ARTELO BIOSCIENCES INC | 102,390 | $167K | 0.0% | $1.63 | $1.63 | — | COM | 04301G201 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 22,000 | $161K | 0.0% | $7.32 | $7.38 | — | SPON | 757468103 |
| RELL | RICHARDSON ELEC LTD | 24,990 | $159K | 0.0% | $6.36 * | $7.57 | -24.6% | COM | 763165107 |
| — | T2 BIOSYSTEMS INC | 98,009 | $159K | 0.0% | $1.62 | $1.25 | — | COM | 89853L104 |
| — | NUVEEN GLOBAL H-I FD | 10,277 | $159K | 0.0% | $15.47 | $15.47 | — | SHS | 67075G103 |
| SGU | STAR GROUP LP | 14,864 | $158K | 0.0% | $10.63 * | $9.57 | +3.6% | UNIT | 85512C105 |
| — | GEMINI THERAPEUTICS INC | 11,651 | $158K | 0.0% | $13.56 | $13.56 | — | COM | 36870G105 |
| MBOT | MICROBOT MEDICAL INC | 18,359 | $156K | 0.0% | $8.50 | $7.77 | +10.6% | COM | 59503A204 |
| PDSB | PDS BIOTECHNOLOGY CORP | 33,901 | $154K | 0.0% | $4.54 * | $1.73 | +132.4% | COM | 70465T107 |
| — | IMARA INC | 18,149 | $153K | 0.0% | $8.43 | $25.11 | — | COM | 45249V107 |
| SOHO | SOTHERLY HOTELS INC | 43,880 | $153K | 0.0% | $3.49 | $2.50 | — | COM | 83600C103 |
| — | CALYXT INC | 25,226 | $152K | 0.0% | $6.03 | $15.47 | — | COM | 13173L107 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 46,546 | $152K | 0.0% | $3.27 * | $5.56 | -26.0% | SHS | G6S41R101 |
| OXY/WS | OCCIDENTAL PETROLEUM-CW27 | 12,304 | $147K | 0.0% | $11.95 | $3.01 | — | W E | 674599162 |
| — | FLOTEK INDUSTRIES INC | 86,634 | $146K | 0.0% | $1.69 | $12.15 | — | COM | 343389102 |
| — | ONCTERNAL THERAPEUTICS INC | 17,600 | $146K | 0.0% | $8.30 | $4.90 | — | COM | 68236P107 |
| BSBK | BOGOTA FINANCIAL CORP | 13,963 | $144K | 0.0% | $10.31 * | $8.42 | +12.7% | COM | 097235105 |
| UMC | UNITED MICROELECTRON-SP ADR | 15,633 | $142K | 0.0% | $9.08 | $8.38 | — | SPON | 910873405 |
| — | DOLPHIN ENTERTAINMENT INC | 11,091 | $141K | 0.0% | $12.71 | $12.71 | — | COM | 25686H209 |
| FLL | FULL HOUSE RESORTS INC | 16,479 | $140K | 0.0% | $8.50 * | $3.14 | +113.1% | COM | 359678109 |
| — | VENATOR MATERIALS PLC | 29,936 | $139K | 0.0% | $4.64 | $18.84 | — | SHS | G9329Z100 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 24,542 | $139K | 0.0% | $5.66 * | $2.60 | +68.4% | COM | 185064102 |
| — | COMSTOCK MINING INC | 30,403 | $139K | 0.0% | $4.57 | $4.57 | — | COM | 205750300 |
| — | DECIBEL THERAPEUTICS INC | 12,193 | $138K | 0.0% | $11.32 | $11.32 | — | COM | 24343R106 |
| — | HOME POINT CAPITAL INC | 14,553 | $136K | 0.0% | $9.35 | $9.35 | — | COM | 43734L106 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 10,083 | $136K | 0.0% | $13.49 | $13.49 | — | COM | 6706ER101 |
| — | AYRO INC | 20,904 | $135K | 0.0% | $6.46 | $6.19 | — | COM | 054748108 |
| — | VISTAGEN THERAPEUTICS INC | 62,828 | $134K | 0.0% | $2.13 | $1.96 | — | COM | 92840H202 |
| CRDF | CARDIFF ONCOLOGY INC | 14,349 | $133K | 0.0% | $9.27 * | $6.60 | +84.0% | COM | 14147L108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 15,604 | $133K | 0.0% | $8.52 * | $2.57 | +217.8% | COM | 81642T209 |
| — | SHIFTPIXY INC | 57,258 | $132K | 0.0% | $2.31 | $2.31 | — | COM | 82452L203 |
| AREC | AMERICAN RESOURCES CORP | 34,588 | $131K | 0.0% | $3.79 * | $0.70 | +479.3% | CL A | 02927U208 |
| — | EKSO BIONICS HOLDINGS INC | 21,221 | $131K | 0.0% | $6.17 | $6.17 | — | COM | 282644301 |
| — | BAUDAX BIO INC | 101,229 | $131K | 0.0% | $1.29 | $1.29 | — | COM | 07160F107 |
| — | GREENLANE HOLDINGS INC - A | 24,225 | $128K | 0.0% | $5.28 | $5.73 | — | CL A | 395330103 |
| — | SEELOS THERAPEUTICS INC | 25,638 | $128K | 0.0% | $4.99 | $1.58 | — | COM | 81577F109 |
| — | SOC TELEMED INC | 20,031 | $126K | 0.0% | $6.29 | $6.29 | — | COM | 78472F101 |
| — | AQUA METALS INC | 30,608 | $124K | 0.0% | $4.05 | $2.99 | — | COM | 03837J101 |
| WWR | WESTWATER RESOURCES INC | 22,746 | $122K | 0.0% | $5.36 * | $5.43 | +18.2% | COM | 961684206 |
| — | PHASEBIO PHARMACEUTICALS INC | 34,960 | $121K | 0.0% | $3.46 | $11.76 | — | COM | 717224109 |
| DWSN | DAWSON GEOPHYSICAL CO | 49,265 | $121K | 0.0% | $2.46 * | $5.05 | -52.8% | COM | 239360100 |
| POWW | AMMO INC | 20,298 | $120K | 0.0% | $5.91 * | $6.44 | 0.0% | COM | 00175J107 |
| — | SEACHANGE INTERNATIONAL INC | 77,511 | $120K | 0.0% | $1.55 | $3.81 | — | COM | 811699107 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 37,470 | $118K | 0.0% | $3.15 * | $1.87 | +26.0% | SHS | G6891L105 |
| — | SONIM TECHNOLOGIES INC | 143,466 | $118K | 0.0% | $0.82 | $0.82 | — | COM | 83548F101 |
| NMRD | NEMAURA MEDICAL INC | 15,280 | $117K | 0.0% | $7.66 * | $7.14 | -7.2% | COM | 640442208 |
| — | AUTOWEB INC | 43,298 | $116K | 0.0% | $2.68 | $2.48 | — | COM | 05335B100 |
| — | WASHINGTON PRIME GROUP INC | 51,014 | $114K | 0.0% | $2.23 | $5.38 | — | COM | 93964W405 |
| — | J ALEXANDER'S HOLDINGS | 11,839 | $114K | 0.0% | $9.63 | $9.84 | — | COM | 46609J106 |
| — | PHX MINERALS INC | 40,042 | $114K | 0.0% | $2.85 | $2.30 | — | CL A | 69291A100 |
| AMPY | AMPLIFY ENERGY CORP | 40,828 | $113K | 0.0% | $2.77 * | $5.35 | -50.3% | COM | 03212B103 |
| — | ONCONOVA THERAPEUTICS INC | 112,526 | $112K | 0.0% | $1.00 | $0.75 | — | COM | 68232V405 |
| — | EMAGIN CORPORATION | 29,503 | $110K | 0.0% | $3.73 | $1.65 | — | COM | 29076N206 |
| KBNT | KUBIENT INC | 14,755 | $108K | 0.0% | $7.32 * | $4.13 | +69.5% | COM | 50116V107 |
| — | EYENOVIA INC | 21,153 | $108K | 0.0% | $5.11 | $4.30 | — | COM | 30234E104 |
| — | NOVAN INC | 68,276 | $107K | 0.0% | $1.57 | $1.57 | — | COM | 66988N106 |
| — | DRIVE SHACK INC | 33,317 | $107K | 0.0% | $3.21 | $3.59 | — | COM | 262077100 |
| EGY | VAALCO ENERGY INC | 47,287 | $106K | 0.0% | $2.24 * | $2.31 | -6.7% | COM | 91851C201 |
| — | HEAT BIOLOGICS INC | 14,596 | $106K | 0.0% | $7.26 | $5.34 | — | COM | 42237K409 |
| — | INPIXON | 87,890 | $105K | 0.0% | $1.19 | $1.19 | — | COM | 45790J800 |
| — | CNS PHARMACEUTICALS INC | 43,659 | $104K | 0.0% | $2.38 | $2.38 | — | COM | 18978H102 |
| SIEB | SIEBERT FINANCIAL CORP | 25,516 | $104K | 0.0% | $4.08 * | $9.59 | -49.9% | COM | 826176109 |
| — | COHBAR INC | 75,456 | $103K | 0.0% | $1.37 | $2.25 | — | COM | 19249J109 |
| — | REMARK HOLDINGS INC | 45,107 | $103K | 0.0% | $2.28 | $1.90 | — | COM | 75955K102 |
| — | GRAYBUG VISION INC | 18,243 | $101K | 0.0% | $5.54 | $26.51 | — | COM | 38942Q103 |
| — | SCWORX CORP | 50,407 | $100K | 0.0% | $1.98 | $1.98 | — | COM | 78396V109 |
| — | POTBELLY CORP | 16,902 | $100K | 0.0% | $5.92 | $12.26 | — | COM | 73754Y100 |
| — | ZYNERBA PHARMACEUTICALS INC | 21,552 | $100K | 0.0% | $4.64 | $7.29 | — | COM | 98986X109 |
| — | HALLMARK FINL SERVICES INC | 25,464 | $99,000 | 0.0% | $3.89 | $3.89 | — | COM | 40624Q203 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 16,499 | $99,000 | 0.0% | $6.00 * | $3.98 | +47.8% | COM | 30041T104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 14,576 | $98,000 | 0.0% | $6.72 * | $4.05 | +57.8% | COM | 63888P406 |
| — | LANDOS BIOPHARMA INC | 10,182 | $98,000 | 0.0% | $9.62 | $9.62 | — | COM | 515069102 |
| — | ELEMENTS ROGERS TOTAL RETURN | 17,585 | $97,000 | 0.0% | $5.52 | $5.52 | — | ROG | 870297801 |
| LOOP | LOOP INDUSTRIES INC | 11,989 | $96,000 | 0.0% | $8.01 * | $8.52 | +12.2% | COM | 543518104 |
| — | SMTC CORPORATION | 16,016 | $96,000 | 0.0% | $5.99 | $4.98 | — | COM | 832682207 |
| — | CITIUS PHARMACEUTICALS INC | 52,534 | $94,000 | 0.0% | $1.79 | $1.79 | — | COM | 17322U207 |
| — | PLX PHARMA INC | 10,338 | $93,000 | 0.0% | $9.00 | $9.00 | — | COM | 72942A107 |
| — | BENITEC BIOPHARMA INC | 17,653 | $91,000 | 0.0% | $5.15 | $5.15 | — | COM | 08205P100 |
| — | AVENUE THERAPEUTICS INC | 14,848 | $91,000 | 0.0% | $6.13 | $10.78 | — | COM | 05360L205 |
| — | RA MEDICAL SYSTEMS INC | 19,079 | $89,000 | 0.0% | $4.66 | $4.66 | — | COM | 74933X203 |
| — | BK TECHNOLOGIES CORP | 21,361 | $89,000 | 0.0% | $4.17 | $4.28 | — | COM | 05587G104 |
| — | HEPION PHARMACEUTICALS INC | 48,602 | $89,000 | 0.0% | $1.83 | $2.14 | — | COM | 426897104 |
| — | XPRESSPA GROUP INC | 47,592 | $88,000 | 0.0% | $1.85 | $1.87 | — | COM | 98420U703 |
| — | LIQTECH INTERNATIONAL INC | 10,493 | $85,000 | 0.0% | $8.10 | $9.93 | — | COM | 53632A201 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 25,818 | $85,000 | 0.0% | $3.29 * | $2.25 | +71.0% | COM | 674870506 |
| — | ALKALINE WATER CO INC/THE | 77,427 | $84,000 | 0.0% | $1.08 | $0.89 | — | COM | 01643A207 |
| — | NEUROBO PHARMACEUTICALS INC | 19,178 | $84,000 | 0.0% | $4.38 | $4.38 | — | COM | 64132R107 |
| — | LIPOCINE INC | 55,204 | $83,000 | 0.0% | $1.50 | $1.36 | — | COM | 53630X104 |
| — | HILL INTERNATIONAL INC | 25,757 | $82,000 | 0.0% | $3.18 | $3.09 | — | COM | 431466101 |
| — | ORBITAL ENERGY GROUP INC | 13,466 | $82,000 | 0.0% | $6.09 | $6.09 | — | COM | 68559A109 |
| NINEQ | NINE ENERGY SERVICE INC | 35,844 | $82,000 | 0.0% | $2.29 * | $19.04 | -84.2% | COM | 65441V101 |
| — | SUMMIT WIRELESS TECHNOLOGIES | 26,611 | $82,000 | 0.0% | $3.08 | $3.08 | — | COM | 86633R203 |
| — | HYCROFT MINING HOLDING CORP | 23,219 | $81,000 | 0.0% | $3.49 | $9.10 | — | COM | 44862P109 |
| NTWK | NETSOL TECHNOLOGIES INC | 20,704 | $81,000 | 0.0% | $3.91 * | $9.43 | -52.7% | COM | 64115A402 |
| — | IZEA WORLDWIDE INC | 21,251 | $80,000 | 0.0% | $3.76 | $3.76 | — | COM | 46604H105 |
| TWIN | TWIN DISC INC | 8,379 | $80,000 | 0.0% | $9.55 * | $20.12 | -57.3% | COM | 901476101 |
| — | PHUNWARE INC | 48,775 | $80,000 | 0.0% | $1.64 | $1.64 | — | COM | 71948P100 |
| RDI | READING INTERNATIONAL INC-A | 14,211 | $79,000 | 0.0% | $5.56 * | $9.21 | -27.7% | CL A | 755408101 |
| — | CTI BIOPHARMA CORP | 26,332 | $77,000 | 0.0% | $2.92 | $3.21 | — | COM | 12648L601 |
| — | ATOSSA THERAPEUTICS INC | 35,927 | $76,000 | 0.0% | $2.12 | $2.12 | — | COM | 04962H506 |
| — | FORTUNA SILVER MINES INC | 11,780 | $76,000 | 0.0% | $6.45 | $6.45 | — | COM | 349915108 |
| — | SENECA BIOPHARMA INC | 44,160 | $75,000 | 0.0% | $1.70 | $0.65 | — | COM | 81689B103 |
| — | SUPER LEAGUE GAMING INC | 10,722 | $75,000 | 0.0% | $6.99 | $6.99 | — | COM | 86804F202 |
| EXK | ENDEAVOUR SILVER CORP | 15,059 | $75,000 | 0.0% | $4.98 * | $3.70 | +44.9% | COM | 29258Y103 |
| — | CRESCENT POINT ENERGY CORP | 17,809 | $74,000 | 0.0% | $4.16 | $17.30 | — | COM | 22576C101 |
| — | AG MORTGAGE INVESTMENT TRUST | 18,039 | $73,000 | 0.0% | $4.05 | $18.14 | — | COM | 001228105 |
| — | MDC PARTNERS INC-A | 22,847 | $71,000 | 0.0% | $3.11 | $19.22 | — | CL A | 552697104 |
| — | SUPPORT.COM INC | 15,446 | $71,000 | 0.0% | $4.60 | $2.31 | — | COM | 86858W200 |
| — | LEAP THERAPEUTICS INC | 36,974 | $70,000 | 0.0% | $1.89 | $2.26 | — | COM | 52187K101 |
| — | PALATIN TECHNOLOGIES INC | 101,252 | $70,000 | 0.0% | $0.69 | $0.73 | — | COM | 696077403 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 10,096 | $70,000 | 0.0% | $6.93 * | $7.82 | 0.0% | COM | 74275G107 |
| — | ELECTRAMECCANICA VEHICLES CO | 14,685 | $69,000 | 0.0% | $4.70 | $2.58 | — | COM | 284849205 |
| — | METACRINE INC | 11,090 | $69,000 | 0.0% | $6.22 | $6.22 | — | COM | 59101E103 |
| — | AVINGER INC | 45,904 | $69,000 | 0.0% | $1.50 | $1.50 | — | COM | 053734604 |
| REI | RING ENERGY INC | 29,254 | $68,000 | 0.0% | $2.32 * | $11.32 | -83.2% | COM | 76680V108 |
| — | 9 METERS BIOPHARMA INC | 58,176 | $68,000 | 0.0% | $1.17 | $1.17 | — | COM | 654405109 |
| INOD | INNODATA INC | 10,573 | $67,000 | 0.0% | $6.34 | $2.98 | +114.7% | COM | 457642205 |
| — | INVIVO THERAPEUTICS HOLDINGS | 67,056 | $67,000 | 0.0% | $1.00 | $1.00 | — | COM | 46186M506 |
| — | CASTLIGHT HEALTH INC-B | 44,556 | $67,000 | 0.0% | $1.50 | $5.11 | — | CL B | 14862Q100 |
| — | BRICKELL BIOTECH INC | 60,367 | $66,000 | 0.0% | $1.09 | $1.09 | — | COM | 10802T105 |
| — | STARRETT (L.S.) CO -CL A | 10,219 | $66,000 | 0.0% | $6.46 | $9.53 | — | CL A | 855668109 |
| — | BIOCARDIA INC | 15,197 | $66,000 | 0.0% | $4.34 | $3.44 | — | COM | 09060U507 |
| — | LUBY'S INC | 19,751 | $65,000 | 0.0% | $3.29 | $5.41 | — | COM | 549282101 |
| — | ENVERIC BIOSCIENCES INC | 21,021 | $65,000 | 0.0% | $3.09 | $3.09 | — | COM | 29405E109 |
| LXU | LSB INDUSTRIES INC | 12,400 | $64,000 | 0.0% | $5.16 * | $17.02 | -81.2% | COM | 502160104 |
| — | VTV THERAPEUTICS INC- CL A | 22,826 | $64,000 | 0.0% | $2.80 | $2.27 | — | CL A | 918385105 |
| — | MILLENDO THERAPEUTICS INC | 52,573 | $63,000 | 0.0% | $1.20 | $2.15 | — | COM | 60040X103 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 10,356 | $63,000 | 0.0% | $6.08 * | $8.37 | -22.7% | COM | 714167103 |
| — | ARC DOCUMENT SOLUTIONS INC | 29,637 | $63,000 | 0.0% | $2.13 | $2.82 | — | COM | 00191G103 |
| SACH | SACHEM CAPITAL CORP | 11,917 | $62,000 | 0.0% | $5.20 | $4.73 | — | COM | 78590A109 |
| — | SALARIUS PHARMACEUTICALS INC | 41,979 | $62,000 | 0.0% | $1.48 | $0.69 | — | COM | 79400X107 |
| — | COCRYSTAL PHARMA INC | 44,522 | $62,000 | 0.0% | $1.39 | $1.36 | — | COM | 19188J300 |
| AWRE | AWARE INC/MASS | 16,774 | $61,000 | 0.0% | $3.64 * | $3.99 | +6.7% | COM | 05453N100 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 19,843 | $60,000 | 0.0% | $3.02 * | $5.63 | -42.3% | COM | 230770109 |
| — | BELLEROPHON THERAPEUTICS INC | 11,583 | $60,000 | 0.0% | $5.18 | $10.12 | — | COM | 078771300 |
| ELA | ENVELA CORP | 11,992 | $60,000 | 0.0% | $5.00 * | $3.68 | +55.1% | COM | 29402E102 |
| — | DOCUMENT SECURITY SYSTEMS | 16,190 | $58,000 | 0.0% | $3.58 | $3.58 | — | COM | 25614T309 |
| SMHI | SEACOR MARINE HOLDINGS INC | 10,856 | $58,000 | 0.0% | $5.34 * | $18.71 | -78.3% | COM | 78413P101 |
| AGAE | ALLIED ESPORTS ENTERTAINMENT | 20,241 | $58,000 | 0.0% | $2.87 * | $2.33 | 0.0% | COM | 019170109 |
| — | JAGUAR HEALTH INC | 32,019 | $58,000 | 0.0% | $1.81 | $1.81 | — | COM | 47010C409 |
| — | AIM IMMUNOTECH INC | 25,268 | $57,000 | 0.0% | $2.26 | $2.14 | — | COM | 00901B105 |
| — | TELIGENT INC | 92,407 | $57,000 | 0.0% | $0.62 | $0.62 | — | COM | 87960W203 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | 18,432 | $57,000 | 0.0% | $3.09 * | $2.88 | +31.8% | COM | 532257805 |
| — | RAMACO RESOURCES INC | 13,229 | $56,000 | 0.0% | $4.23 | $4.20 | — | COM | 75134P303 |
| — | SENESTECH INC | 33,853 | $56,000 | 0.0% | $1.65 | $1.65 | — | COM | 81720R208 |
| SRAX | SRAX INC | 11,509 | $55,000 | 0.0% | $4.78 | $4.78 | — | CL A | 78472M106 |
| — | MUSCLE MAKER INC | 24,120 | $55,000 | 0.0% | $2.28 | $2.28 | — | COM | 627333107 |
| — | HISTOGEN INC | 42,255 | $55,000 | 0.0% | $1.30 | $1.30 | — | COM | 43358Y103 |
| — | VACCINEX INC | 17,954 | $54,000 | 0.0% | $3.01 | $3.01 | — | COM | 918640103 |
| — | STEEL CONNECT INC | 27,439 | $54,000 | 0.0% | $1.97 | $2.11 | — | COM | 858098106 |
| — | TITAN PHARMACEUTICALS INC | 18,204 | $54,000 | 0.0% | $2.97 | $2.97 | — | COM | 888314606 |
| — | ALLENA PHARMACEUTICALS INC | 39,186 | $54,000 | 0.0% | $1.38 | $1.38 | — | COM | 018119107 |
| — | SINTX TECHNOLOGIES INC | 29,138 | $54,000 | 0.0% | $1.85 | $1.58 | — | COM | 829392307 |
| — | HOTH THERAPEUTICS INC | 26,555 | $52,000 | 0.0% | $1.96 | $1.96 | — | COM | 44148G105 |
| — | ZOSANO PHARMA CORP | 41,720 | $52,000 | 0.0% | $1.25 | $1.25 | — | COM | 98979H202 |
| RCMT | RCM TECHNOLOGIES INC | 14,467 | $51,000 | 0.0% | $3.53 * | $5.68 | -40.1% | COM | 749360400 |
| — | QUALIGEN THERAPEUTICS INC | 18,879 | $51,000 | 0.0% | $2.70 | $3.03 | — | COM | 74754R103 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 18,840 | $51,000 | 0.0% | $2.71 * | $2.02 | +46.5% | COM | 372427401 |
| VIRC | VIRCO MFG CORPORATION | 16,543 | $51,000 | 0.0% | $3.08 | $2.65 | +18.0% | COM | 927651109 |
| — | ION GEOPHYSICAL CORP | 23,826 | $51,000 | 0.0% | $2.14 | $13.43 | — | COM | 462044207 |
| — | AIKIDO PHARMA INC | 44,191 | $50,000 | 0.0% | $1.13 | $1.13 | — | COM | 008875106 |
| — | MEDALIST DIVERSIFIED REIT IN | 24,846 | $50,000 | 0.0% | $2.01 | $2.01 | — | COM | 58403P105 |
| — | ENERPLUS CORP | 10,054 | $50,000 | 0.0% | $4.97 | $4.97 | — | COM | 292766102 |
| — | BELLICUM PHARMACEUTICALS INC | 13,308 | $50,000 | 0.0% | $3.76 | $3.76 | — | COM | 079481404 |
| — | VASCULAR BIOGENICS LTD | 25,000 | $50,000 | 0.0% | $2.00 | $1.88 | — | COM | M96883109 |
| — | ADVAXIS INC | 66,387 | $49,000 | 0.0% | $0.74 | $0.74 | — | COM | 007624307 |
| — | COMSOVEREIGN HOLDING CORP | 18,261 | $49,000 | 0.0% | $2.68 | $2.68 | — | COM | 205650203 |
| — | TIMBER PHARMACEUTICALS INC | 24,120 | $49,000 | 0.0% | $2.03 | $2.03 | — | COM | 887080109 |
| — | PENN REAL ESTATE INVEST TST | 25,279 | $49,000 | 0.0% | $1.94 | $1.94 | — | SH B | 709102107 |
| — | DOVER MOTORSPORTS INC | 23,304 | $48,000 | 0.0% | $2.06 | $2.15 | — | COM | 260174107 |
| RENO | BIOHITECH GLOBAL INC | 30,792 | $48,000 | 0.0% | $1.56 * | $1.80 | 0.0% | COM | 09074B107 |
| — | CLEARSIDE BIOMEDICAL INC | 19,103 | $47,000 | 0.0% | $2.46 | $8.09 | — | COM | 185063104 |
| — | CREATIVE REALITIES INC | 25,619 | $47,000 | 0.0% | $1.83 | $1.83 | — | COM | 22530J200 |
| VIVE | VIVEVE MEDICAL INC | 15,436 | $47,000 | 0.0% | $3.04 * | $3.67 | 0.0% | COM | 92852W501 |
| — | CELLECTAR BIOSCIENCES INC | 28,609 | $46,000 | 0.0% | $1.61 | $2.08 | — | COM | 15117F500 |
| — | PERFORMANT FINANCIAL CORP | 21,184 | $46,000 | 0.0% | $2.17 | $10.83 | — | COM | 71377E105 |
| — | SONNET BIOTHERAPEUTICS HOLDI | 20,399 | $46,000 | 0.0% | $2.26 | $2.26 | — | COM | 83548R105 |
| NXE | NEXGEN ENERGY LTD | 12,478 | $45,000 | 0.0% | $3.61 * | $3.40 | 0.0% | COM | 65340P106 |
| — | BOXLIGHT CORP - CLASS A | 17,839 | $45,000 | 0.0% | $2.52 | $1.53 | — | COM | 103197109 |
| — | PREDICTIVE ONCOLOGY INC | 37,348 | $45,000 | 0.0% | $1.20 | $1.20 | — | COM | 74039M200 |
| GEG | GREAT ELM GROUP INC | 18,238 | $44,000 | 0.0% | $2.41 * | $2.39 | +20.3% | COM | 39037G109 |
| — | TOUGHBUILT INDUSTRIES INC | 46,684 | $44,000 | 0.0% | $0.94 | $0.94 | — | COM | 89157G504 |
| — | CONFORMIS INC | 44,159 | $44,000 | 0.0% | $1.00 | $4.66 | — | COM | 20717E101 |
| ASRV | AMERISERV FINANCIAL INC | 10,604 | $43,000 | 0.0% | $4.06 * | $2.20 | +41.8% | COM | 03074A102 |
| — | DIGITAL ALLY INC | 26,613 | $43,000 | 0.0% | $1.62 | $1.62 | — | COM | 25382P208 |
| GIFI | GULF ISLAND FABRICATION INC | 11,069 | $43,000 | 0.0% | $3.88 | $16.34 | -76.7% | COM | 402307102 |
| — | SYNACOR INC | 19,278 | $42,000 | 0.0% | $2.18 | $2.34 | — | COM | 871561106 |
| — | HUTTIG BUILDING PRODUCTS INC | 11,238 | $41,000 | 0.0% | $3.65 | $7.27 | — | COM | 448451104 |
| — | ACER THERAPEUTICS INC | 12,706 | $40,000 | 0.0% | $3.15 | $2.95 | — | COM | 00444P108 |
| — | SOLIGENIX INC | 25,817 | $39,000 | 0.0% | $1.51 | $1.26 | — | COM | 834223307 |
| — | BALLANTYNE STRONG INC | 15,129 | $39,000 | 0.0% | $2.58 | $4.29 | — | COM | 058516105 |
| LFT | LUMENT FINANCE TRUST INC | 10,742 | $38,000 | 0.0% | $3.54 | $3.30 | — | COM | 55025L108 |
| — | SIGMA LABS INC | 10,264 | $38,000 | 0.0% | $3.70 | $3.70 | — | COM | 826598500 |
| — | S&W SEED CO | 10,446 | $38,000 | 0.0% | $3.64 | $4.52 | — | COM | 785135104 |
| AEHR | AEHR TEST SYSTEMS | 14,811 | $37,000 | 0.0% | $2.50 * | $3.75 | -31.1% | COM | 00760J108 |
| — | OPGEN INC | 14,563 | $36,000 | 0.0% | $2.47 | $2.56 | — | COM | 68373L307 |
| CRTO | CRITEO SA-SPON ADR | 1,043 | $36,000 | 0.0% | $34.52 | $26.23 | — | SPON | 226718104 |
| ARTW | ART'S-WAY MANUFACTURING CO | 11,690 | $36,000 | 0.0% | $3.08 * | $5.83 | -44.5% | COM | 043168103 |
| SND | SMART SAND INC | 13,773 | $35,000 | 0.0% | $2.54 | $7.64 | -67.2% | COM | 83191H107 |
| — | MOTUS GI HOLDINGS INC | 27,820 | $34,000 | 0.0% | $1.22 | $0.67 | — | COM | 62014P108 |
| — | MIND TECHNOLOGY INC | 14,713 | $33,000 | 0.0% | $2.24 | $2.10 | — | COM | 602566101 |
| SALM | SALEM MEDIA GROUP INC | 11,380 | $33,000 | 0.0% | $2.90 * | $4.87 | -51.3% | CL A | 794093104 |
| — | AVALON GLOBOCARE CORP | 29,127 | $32,000 | 0.0% | $1.10 | $2.59 | — | COM | 05344R104 |
| MCHX | MARCHEX INC-CLASS B | 11,245 | $32,000 | 0.0% | $2.85 * | $4.68 | -37.6% | CL B | 56624R108 |
| NGD | NEW GOLD INC | 20,296 | $31,000 | 0.0% | $1.53 * | $2.45 | -26.3% | COM | 644535106 |
| — | A H BELO CORP-A | 14,281 | $30,000 | 0.0% | $2.10 | $6.81 | — | COM | 001282102 |
| — | CELSION CORP | 21,457 | $30,000 | 0.0% | $1.40 | $0.72 | — | COM | 15117N503 |
| — | ASSERTIO HOLDINGS INC | 41,552 | $28,000 | 0.0% | $0.67 | $0.84 | — | COM | 04546C106 |
| — | ISORAY INC | 24,803 | $27,000 | 0.0% | $1.09 | $0.53 | — | COM | 46489V104 |
| IFMK | IFRESH INC | 19,794 | $27,000 | 0.0% | $1.36 * | $0.68 | +109.7% | COM | 449538107 |
| HNRG | HALLADOR ENERGY CO | 13,588 | $25,000 | 0.0% | $1.84 * | $5.66 | -69.9% | COM | 40609P105 |
| — | WIRELESS TELECOM GROUP INC | 14,217 | $24,000 | 0.0% | $1.69 | $1.52 | — | COM | 976524108 |
| — | IDERA PHARMACEUTICALS INC | 14,685 | $19,000 | 0.0% | $1.29 | $7.33 | — | COM | 45168K405 |
| — | US WELL SERVICES INC | 16,001 | $17,000 | 0.0% | $1.06 | $4.85 | — | CL A | 91274U101 |
| — | PROFIRE ENERGY INC | 13,706 | $15,000 | 0.0% | $1.09 | $2.63 | — | COM | 74316X101 |
| — | GABELLI UTILITY TRUST | 53,000 | $6,000 | 0.0% | $0.11 | $0.11 | — | RIGH | 36240A168 |