CIK: 0001390777 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 18, 2021
Total Value ($000): $512,341,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 81,888,593 | $23,086,030 | 4.5% | $34.56 | +712.3% | COM | 594918104 |
| AAPL | APPLE INC | 149,381,117 | $21,137,427 | 4.1% | $83.64 | +72.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 3,897,485 | $12,803,391 | 2.5% | $33.34 | +417.3% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 3,141,979 | $8,400,143 | 1.6% | $41.61 | +224.6% | CAP | 02079K305 |
| GOOG | ALPHABET INC-CL C | 3,080,572 | $8,210,680 | 1.6% | $39.44 | +246.9% | CAP | 02079K107 |
| META | FACEBOOK INC-CLASS A | 19,482,528 | $6,612,175 | 1.3% | $72.51 | +393.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 31,902,267 | $5,152,217 | 1.0% | $68.19 | +120.3% | COM | 478160104 |
| TSLA | TESLA INC | 6,602,868 | $5,120,391 | 1.0% | $139.85 | +68.3% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 24,476,208 | $5,070,488 | 1.0% | $16.23 | +27.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 30,867,258 | $5,052,659 | 1.0% | $42.97 | +226.5% | COM | 46625H100 |
| ADBE | ADOBE INC | 8,315,441 | $4,787,367 | 0.9% | $54.90 | +1046.5% | COM | 00724F101 |
| MA | MASTERCARD INC - A | 13,406,551 | $4,661,190 | 0.9% | $106.04 | +234.5% | CL A | 57636Q104 |
| TXN | TEXAS INSTRUMENTS INC | 21,213,087 | $4,077,367 | 0.8% | $74.70 | +124.9% | COM | 882508104 |
| CSCO | CISCO SYSTEMS INC | 73,120,485 | $3,979,951 | 0.8% | $18.06 | +172.7% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 14,137,220 | $3,858,614 | 0.8% | $121.70 | +130.8% | CL B | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 9,752,493 | $3,810,689 | 0.7% | $109.32 | +252.0% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 33,475,815 | $3,737,575 | 0.7% | $25.13 | — | SPON | 874039100 |
| NKE | NIKE INC -CL B | 25,460,779 | $3,697,669 | 0.7% | $45.43 | +235.8% | CL B | 654106103 |
| DIS | WALT DISNEY CO/THE | 21,289,509 | $3,601,545 | 0.7% | $73.94 | +135.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 10,761,349 | $3,532,519 | 0.7% | $93.02 | +216.7% | COM | 437076102 |
| V | VISA INC-CLASS A SHARES | 15,700,267 | $3,497,233 | 0.7% | $66.78 | +239.9% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 23,368,206 | $3,266,876 | 0.6% | $57.94 | +119.6% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 3,078,980 | $3,060,968 | 0.6% | $110.02 | +205.2% | COM | 46120E602 |
| PYPL | PAYPAL HOLDINGS INC | 11,492,154 | $2,990,373 | 0.6% | $58.48 | +384.0% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 49,829,904 | $2,930,994 | 0.6% | $52.72 | -8.1% | COM | 30231G102 |
| CRM | SALESFORCE.COM INC | 9,868,648 | $2,676,573 | 0.5% | $79.62 | +215.1% | COM | 79466L302 |
| IVV | ISHARES CORE S&P 500 ETF | 6,180,457 | $2,662,665 | 0.5% | $264.73 | — | CORE | 464287200 |
| ORCL | ORACLE CORP | 30,235,664 | $2,634,433 | 0.5% | $28.91 | +188.3% | COM | 68389X105 |
| BAC | BANK OF AMERICA CORP | 61,915,401 | $2,628,309 | 0.5% | $12.82 | +181.4% | COM | 060505104 |
| CMCSA | COMCAST CORP-CLASS A | 45,683,521 | $2,555,079 | 0.5% | $25.76 | +99.5% | CL A | 20030N101 |
| PFE | PFIZER INC | 58,869,431 | $2,531,974 | 0.5% | $19.41 | +83.7% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 22,327,227 | $2,527,666 | 0.5% | $62.42 | +82.9% | COM | 28176E108 |
| C | CITIGROUP INC | 35,558,879 | $2,495,521 | 0.5% | $39.29 | +51.9% | COM | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING | 12,264,945 | $2,452,007 | 0.5% | $73.71 | +154.7% | COM | 053015103 |
| ABT | ABBOTT LABORATORIES | 20,599,067 | $2,433,369 | 0.5% | $33.91 | +234.6% | COM | 002824100 |
| ACN | ACCENTURE PLC-CL A | 7,528,383 | $2,408,480 | 0.5% | $72.58 | +320.9% | SHS | G1151C101 |
| PEP | PEPSICO INC | 15,512,744 | $2,333,271 | 0.5% | $65.68 | +105.5% | COM | 713448108 |
| — | LINDE PLC | 7,895,634 | $2,316,423 | 0.5% | $167.21 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,691,796 | $2,305,784 | 0.5% | $29.48 | +43.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 21,090,468 | $2,275,029 | 0.4% | $42.73 | +127.5% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,952,043 | $2,257,921 | 0.4% | $160.18 | +238.6% | COM | 883556102 |
| INTC | INTEL CORP | 41,547,519 | $2,213,654 | 0.4% | $24.82 | +100.7% | COM | 458140100 |
| MRK | MERCK & CO. INC. | 29,334,086 | $2,203,282 | 0.4% | $34.02 | +94.4% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 4,868,532 | $2,187,677 | 0.4% | $136.10 | +207.3% | COM | 22160K105 |
| NFLX | NETFLIX INC | 3,501,243 | $2,136,949 | 0.4% | $20.78 | +164.8% | COM | 64110L106 |
| DHR | DANAHER CORP | 6,954,668 | $2,117,282 | 0.4% | $78.12 | +241.5% | COM | 235851102 |
| LLY | ELI LILLY & CO | 9,138,206 | $2,111,382 | 0.4% | $69.79 | +239.1% | COM | 532457108 |
| TJX | TJX COMPANIES INC | 31,633,012 | $2,087,144 | 0.4% | $34.53 | +89.5% | COM | 872540109 |
| APH | AMPHENOL CORP-CL A | 28,455,738 | $2,083,816 | 0.4% | $21.89 | +60.9% | CL A | 032095101 |
| KO | COCA-COLA CO/THE | 39,123,302 | $2,052,799 | 0.4% | $30.59 | +59.5% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 828,707 | $1,967,241 | 0.4% | $1831.79 | +20.5% | COM | 09857L108 |
| CVX | CHEVRON CORP | 19,137,029 | $1,941,451 | 0.4% | $71.95 | +15.8% | COM | 166764100 |
| QCOM | QUALCOMM INC | 14,990,586 | $1,933,485 | 0.4% | $51.33 | +151.0% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 15,074,914 | $1,889,643 | 0.4% | $65.92 | +72.1% | SHS | G5960L103 |
| SYK | STRYKER CORP | 7,154,658 | $1,886,828 | 0.4% | $67.99 | +275.4% | COM | 863667101 |
| AVGO | BROADCOM INC | 3,804,467 | $1,844,900 | 0.4% | $20.72 | +114.7% | COM | 11135F101 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,941,863 | $1,826,195 | 0.4% | $160.34 | — | CORE | 464287507 |
| AMAT | APPLIED MATERIALS INC | 13,725,914 | $1,766,937 | 0.3% | $29.37 | +344.6% | COM | 038222105 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,619,688 | $1,764,959 | 0.3% | $52.63 | +54.0% | COM | 718172109 |
| HON | HONEYWELL INTERNATIONAL INC | 7,817,231 | $1,659,440 | 0.3% | $68.70 | +183.2% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 4,265,460 | $1,612,471 | 0.3% | $155.02 | +125.7% | COM | 38141G104 |
| MCD | MCDONALD'S CORP | 6,685,082 | $1,611,840 | 0.3% | $86.75 | +148.8% | COM | 580135101 |
| INTU | INTUIT INC | 2,950,513 | $1,591,832 | 0.3% | $86.74 | +504.6% | COM | 461202103 |
| WMT | WALMART INC | 11,328,221 | $1,578,927 | 0.3% | $21.36 | +112.8% | COM | 931142103 |
| T | AT&T INC | 58,196,785 | $1,571,896 | 0.3% | $12.44 | +29.2% | COM | 00206R102 |
| ILMN | ILLUMINA INC | 3,720,882 | $1,509,226 | 0.3% | $268.13 | +71.5% | COM | 452327109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 13,751,339 | $1,501,508 | 0.3% | $89.14 | — | CORE | 464287804 |
| WFC | WELLS FARGO & CO | 31,946,612 | $1,482,643 | 0.3% | $29.82 | +39.5% | COM | 949746101 |
| WAT | WATERS CORP | 4,129,063 | $1,475,315 | 0.3% | $187.24 | +109.2% | COM | 941848103 |
| FAST | FASTENAL CO | 28,084,315 | $1,449,432 | 0.3% | $11.63 | +109.9% | COM | 311900104 |
| NEE | NEXTERA ENERGY INC | 18,278,352 | $1,435,216 | 0.3% | $54.81 | +31.1% | COM | 65339F101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 19,195,488 | $1,424,495 | 0.3% | $49.37 | +39.4% | CL A | 192446102 |
| MS | MORGAN STANLEY | 14,133,386 | $1,375,319 | 0.3% | $32.68 | +162.3% | COM | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,708,455 | $1,343,657 | 0.3% | $37.36 | +46.8% | COM | 110122108 |
| CME | CME GROUP INC | 6,790,837 | $1,313,212 | 0.3% | $108.08 | +56.6% | COM | 12572Q105 |
| FTNT | FORTINET INC | 4,368,117 | $1,275,666 | 0.2% | $27.79 | +108.4% | COM | 34959E109 |
| LOW | LOWE'S COS INC | 6,272,692 | $1,272,477 | 0.2% | $48.98 | +274.8% | COM | 548661107 |
| AMGN | AMGEN INC | 5,970,672 | $1,269,663 | 0.2% | $85.15 | +135.2% | COM | 031162100 |
| CL | COLGATE-PALMOLIVE CO | 16,342,622 | $1,235,175 | 0.2% | $48.13 | +48.9% | COM | 194162103 |
| CNI | CANADIAN NATL RAILWAY CO | 10,654,915 | $1,232,240 | 0.2% | $92.18 | +10.2% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 14,221,037 | $1,206,798 | 0.2% | $50.28 | +44.2% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES | 11,566,368 | $1,190,178 | 0.2% | $19.36 | +428.0% | COM | 007903107 |
| IBM | INTL BUSINESS MACHINES CORP | 8,545,957 | $1,187,289 | 0.2% | $110.28 | +1.7% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,396,636 | $1,164,827 | 0.2% | $69.12 | +135.4% | CL B | 911312106 |
| UNP | UNION PACIFIC CORP | 5,936,416 | $1,163,596 | 0.2% | $80.99 | +141.1% | COM | 907818108 |
| VOO | VANGUARD S&P 500 ETF | 2,946,796 | $1,162,217 | 0.2% | $342.87 | — | S&P | 922908363 |
| SPY | SPDR S&P 500 ETF TRUST | 2,707,954 | $1,162,092 | 0.2% | $236.38 | — | TR U | 78462F103 |
| SBUX | STARBUCKS CORP | 10,280,761 | $1,134,071 | 0.2% | $44.95 | +135.1% | COM | 855244109 |
| PAYX | PAYCHEX INC | 9,894,133 | $1,112,597 | 0.2% | $52.59 | +88.8% | COM | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,827,123 | $1,102,617 | 0.2% | $54.98 | +40.8% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP | 4,153,207 | $1,102,302 | 0.2% | $84.12 | +195.6% | COM | 03027X100 |
| MRNA | MODERNA INC | 2,717,705 | $1,045,936 | 0.2% | $205.29 | +79.7% | COM | 60770K107 |
| SCHW | SCHWAB (CHARLES) CORP | 14,347,470 | $1,045,069 | 0.2% | $28.94 | +132.8% | COM | 808513105 |
| MMM | 3M CO | 5,936,558 | $1,041,391 | 0.2% | $80.54 | +70.5% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 1,658,908 | $1,032,287 | 0.2% | $32.52 | +272.4% | COM | 81762P102 |
| DE | DEERE & CO | 3,063,350 | $1,026,437 | 0.2% | $93.42 | +263.2% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 15,123,278 | $1,024,904 | 0.2% | $39.48 | +24.9% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 9,687,556 | $998,108 | 0.2% | $62.95 | 0.0% | COM | 369604301 |
| MO | ALTRIA GROUP INC | 21,542,174 | $980,603 | 0.2% | $21.41 | +58.8% | COM | 02209S103 |
| TGT | TARGET CORP | 4,255,682 | $973,571 | 0.2% | $53.45 | +311.4% | COM | 87612E106 |
| EXC | EXELON CORP | 19,963,752 | $965,048 | 0.2% | $21.57 | +35.8% | COM | 30161N101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 19,104,535 | $964,588 | 0.2% | $44.41 | — | FTSE | 921943858 |
| SPGI | S&P GLOBAL INC | 2,257,225 | $959,072 | 0.2% | $133.20 | +213.7% | COM | 78409V104 |
| ETN | EATON CORP PLC | 6,373,086 | $951,566 | 0.2% | $59.95 | +148.9% | SHS | G29183103 |
| — | BLACKROCK INC | 1,131,947 | $949,319 | 0.2% | $325.66 | — | COM | 09247X101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 12,708,993 | $945,675 | 0.2% | $65.68 | — | EAFE | 464288273 |
| VWO | VANGUARD FTSE EMERGING MARKE | 18,871,313 | $943,755 | 0.2% | $44.90 | — | FTSE | 922042858 |
| — | LAM RESEARCH CORP | 1,644,385 | $935,903 | 0.2% | $165.17 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 5,544,268 | $928,830 | 0.2% | $63.55 | +149.0% | COM | 025816109 |
| CAT | CATERPILLAR INC | 4,788,199 | $919,189 | 0.2% | $71.40 | +169.0% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 12,660,790 | $884,358 | 0.2% | $48.56 | +22.3% | COM | 375558103 |
| ECL | ECOLAB INC | 4,234,737 | $883,451 | 0.2% | $132.08 | +57.9% | COM | 278865100 |
| CGNX | COGNEX CORP | 10,876,634 | $872,524 | 0.2% | $47.49 | +76.0% | COM | 192422103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 11,445,812 | $849,851 | 0.2% | $60.96 | — | CORE | 46432F842 |
| BA | BOEING CO/THE | 3,777,859 | $830,901 | 0.2% | $109.89 | +102.9% | COM | 097023105 |
| USB | US BANCORP | 13,969,328 | $830,336 | 0.2% | $28.18 | +65.6% | COM | 902973304 |
| MU | MICRON TECHNOLOGY INC | 11,676,706 | $828,815 | 0.2% | $29.63 | +147.3% | COM | 595112103 |
| ZTS | ZOETIS INC | 4,214,532 | $818,210 | 0.2% | $56.35 | +243.8% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 2,365,682 | $816,397 | 0.2% | $142.11 | +125.7% | COM | 539830109 |
| FIS | FIDELITY NATIONAL INFO SERV | 6,701,117 | $815,392 | 0.2% | $90.03 | +34.1% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 4,866,350 | $815,014 | 0.2% | $86.70 | +79.1% | COM | 032654105 |
| TFC | TRUIST FINANCIAL CORP | 13,750,140 | $806,446 | 0.2% | $39.25 | +14.9% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHERN CORP | 3,359,950 | $803,869 | 0.2% | $111.42 | +109.5% | COM | 655844108 |
| VB | VANGUARD SMALL-CAP ETF | 3,610,734 | $789,559 | 0.2% | $183.67 | — | SMAL | 922908751 |
| GM | GENERAL MOTORS CO | 14,824,862 | $781,421 | 0.2% | $31.55 | +62.5% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,065,390 | $775,137 | 0.2% | $274.21 | +176.7% | CL A | 16119P108 |
| KLAC | KLA CORP | 2,281,119 | $763,056 | 0.1% | $113.23 | +181.5% | COM | 482480100 |
| PLD | PROLOGIS INC | 6,078,667 | $762,447 | 0.1% | $42.93 | +166.0% | COM | 74340W103 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,669,123 | $756,257 | 0.1% | $61.56 | +144.9% | COM | 14040H105 |
| ELV | ANTHEM INC | 2,000,566 | $745,809 | 0.1% | $139.96 | +155.5% | COM | 036752103 |
| XYZ | SQUARE INC - A | 3,107,030 | $745,190 | 0.1% | $41.84 | +513.9% | CL A | 852234103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 12,401,186 | $721,499 | 0.1% | $27.15 | +104.2% | CL A | 609207105 |
| VUG | VANGUARD GROWTH ETF | 2,473,523 | $717,742 | 0.1% | $176.40 | — | GROW | 922908736 |
| ITW | ILLINOIS TOOL WORKS | 3,436,298 | $710,042 | 0.1% | $77.86 | +160.6% | COM | 452308109 |
| EMR | EMERSON ELECTRIC CO | 7,536,805 | $709,967 | 0.1% | $43.27 | +110.8% | COM | 291011104 |
| CSX | CSX CORP | 23,830,397 | $708,717 | 0.1% | $23.73 | +27.0% | COM | 126408103 |
| AMP | AMERIPRISE FINANCIAL INC | 2,675,963 | $706,775 | 0.1% | $146.16 | +67.7% | COM | 03076C106 |
| AON | AON PLC-CLASS A | 2,468,412 | $705,397 | 0.1% | $198.92 | +30.8% | SHS | G0403H108 |
| EFA | ISHARES MSCI EAFE ETF | 9,021,531 | $703,770 | 0.1% | $61.92 | — | MSCI | 464287465 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,713,428 | $694,936 | 0.1% | $98.98 | +149.5% | COM | 009158106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,537,757 | $692,125 | 0.1% | $57.96 | +177.4% | COM | 693475105 |
| TMUS | T-MOBILE US INC | 5,312,160 | $678,682 | 0.1% | $80.13 | +67.9% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 3,861,661 | $666,717 | 0.1% | $94.67 | +92.2% | SHS | G8994E103 |
| D | DOMINION ENERGY INC | 9,118,316 | $665,818 | 0.1% | $49.22 | +26.8% | COM | 25746U109 |
| DXCM | DEXCOM INC | 1,217,004 | $665,529 | 0.1% | $39.38 | +220.2% | COM | 252131107 |
| EQIX | EQUINIX INC | 840,583 | $664,171 | 0.1% | $357.15 | +113.4% | COM | 29444U700 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,213,363 | $663,854 | 0.1% | $118.26 | +158.2% | CL A | 518439104 |
| BDX | BECTON DICKINSON AND CO | 2,651,291 | $651,741 | 0.1% | $147.47 | +54.6% | COM | 075887109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,308,652 | $645,799 | 0.1% | $206.42 | +36.3% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 14,774,875 | $641,082 | 0.1% | $19.48 | +127.1% | COM | 101137107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 8,071,429 | $631,347 | 0.1% | $51.60 | — | RUS | 464287499 |
| ES | EVERSOURCE ENERGY | 7,645,352 | $625,084 | 0.1% | $40.25 | +81.0% | COM | 30040W108 |
| BND | VANGUARD TOTAL BOND MARKET | 7,298,578 | $623,662 | 0.1% | $85.42 | — | TOTA | 921937835 |
| DUK | DUKE ENERGY CORP | 6,167,862 | $601,921 | 0.1% | $47.38 | +84.1% | COM | 26441C204 |
| HCA | HCA HEALTHCARE INC | 2,461,624 | $597,485 | 0.1% | $91.18 | +158.1% | COM | 40412C101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 10,879,749 | $597,189 | 0.1% | $37.92 | +23.0% | COM | 026874784 |
| IDXX | IDEXX LABORATORIES INC | 943,992 | $587,067 | 0.1% | $226.87 | +196.2% | COM | 45168D104 |
| OTIS | OTIS WORLDWIDE CORP | 7,082,169 | $582,722 | 0.1% | $50.60 | +62.4% | COM | 68902V107 |
| MRSH | MARSH & MCLENNAN COS | 3,845,642 | $582,344 | 0.1% | $41.33 | +242.7% | COM | 571748102 |
| — | IHS MARKIT LTD | 4,977,402 | $580,465 | 0.1% | $80.77 | — | SHS | G47567105 |
| ALB | ALBEMARLE CORP | 2,646,134 | $579,423 | 0.1% | $101.13 | +100.1% | COM | 012653101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,007,411 | $574,950 | 0.1% | $50.31 | +122.7% | COM | 45866F104 |
| CB | CHUBB LTD | 3,309,885 | $574,199 | 0.1% | $105.05 | +57.1% | COM | H1467J104 |
| ALGN | ALIGN TECHNOLOGY INC | 851,439 | $566,573 | 0.1% | $144.81 | +368.9% | COM | 016255101 |
| — | PIONEER NATURAL RESOURCES CO | 3,362,025 | $559,811 | 0.1% | $149.75 | — | COM | 723787107 |
| VTV | VANGUARD VALUE ETF | 4,128,157 | $558,829 | 0.1% | $120.74 | — | VALU | 922908744 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,546,306 | $557,005 | 0.1% | $148.46 | — | RUSS | 464287655 |
| FISV | FISERV INC | 5,112,680 | $554,724 | 0.1% | $73.07 | +52.9% | COM | 337738108 |
| IEMG | ISHARES CORE MSCI EMERGING | 8,951,619 | $552,851 | 0.1% | $55.90 | — | CORE | 46434G103 |
| CI | CIGNA CORP | 2,759,891 | $552,419 | 0.1% | $189.62 | +5.9% | COM | 125523100 |
| DG | DOLLAR GENERAL CORP | 2,588,488 | $549,121 | 0.1% | $76.90 | +173.7% | COM | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,480,593 | $546,329 | 0.1% | $176.99 | +17.4% | COM | 502431109 |
| CCI | CROWN CASTLE INTL CORP | 3,138,671 | $543,997 | 0.1% | $60.89 | +156.0% | COM | 22822V101 |
| REGN | REGENERON PHARMACEUTICALS | 880,815 | $533,052 | 0.1% | $364.41 | +69.4% | COM | 75886F107 |
| VO | VANGUARD MID-CAP ETF | 2,247,498 | $532,118 | 0.1% | $194.89 | — | MID | 922908629 |
| — | ACTIVISION BLIZZARD INC | 6,873,029 | $531,901 | 0.1% | $50.82 | — | COM | 00507V109 |
| MPC | MARATHON PETROLEUM CORP | 8,524,281 | $526,887 | 0.1% | $46.08 | +12.4% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP | 14,567,536 | $517,294 | 0.1% | $20.78 | +8.3% | COM | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 1,429,009 | $514,655 | 0.1% | $169.71 | +98.2% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 5,651,443 | $510,834 | 0.1% | $40.25 | +112.0% | COM | 743315103 |
| — | XILINX INC | 3,342,416 | $504,671 | 0.1% | $100.82 | — | COM | 983919101 |
| SO | SOUTHERN CO/THE | 8,025,268 | $497,325 | 0.1% | $28.78 | +90.1% | COM | 842587107 |
| FCX | FREEPORT-MCMORAN INC | 15,118,044 | $491,789 | 0.1% | $15.25 | +117.0% | CL B | 35671D857 |
| ADSK | AUTODESK INC | 1,722,520 | $491,211 | 0.1% | $69.98 | +337.4% | COM | 052769106 |
| TWLO | TWILIO INC - A | 1,538,282 | $490,789 | 0.1% | $36.94 | +885.7% | CL A | 90138F102 |
| SPG | SIMON PROPERTY GROUP INC | 3,764,876 | $489,324 | 0.1% | $87.25 | +17.2% | COM | 828806109 |
| HUBS | HUBSPOT INC | 721,825 | $488,019 | 0.1% | $75.10 | +757.8% | COM | 443573100 |
| WM | WASTE MANAGEMENT INC | 3,226,053 | $481,844 | 0.1% | $50.60 | +176.1% | COM | 94106L109 |
| MCO | MOODY'S CORP | 1,348,740 | $478,950 | 0.1% | $94.89 | +282.8% | COM | 615369105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,910,274 | $469,508 | 0.1% | $145.61 | +77.2% | CL A | 22788C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,206,699 | $469,331 | 0.1% | $110.78 | +27.8% | COM | 98956P102 |
| EOG | EOG RESOURCES INC | 5,829,209 | $467,909 | 0.1% | $59.55 | -1.2% | COM | 26875P101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,097,208 | $465,705 | 0.1% | $174.83 | — | TOTA | 922908769 |
| EBAY | EBAY INC | 6,605,827 | $460,228 | 0.1% | $28.89 | +128.9% | COM | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,994,595 | $459,641 | 0.1% | $33.02 | +106.7% | COM | 595017104 |
| NXPI | NXP SEMICONDUCTORS NV | 2,344,281 | $459,173 | 0.1% | $118.54 | +61.6% | COM | N6596X109 |
| BIIB | BIOGEN INC | 1,609,799 | $455,556 | 0.1% | $255.70 | +28.2% | COM | 09062X103 |
| VLO | VALERO ENERGY CORP | 6,386,970 | $450,731 | 0.1% | $42.51 | +35.4% | COM | 91913Y100 |
| — | ANSYS INC | 1,315,124 | $447,735 | 0.1% | $153.57 | — | COM | 03662Q105 |
| CNC | CENTENE CORP | 7,167,002 | $446,575 | 0.1% | $57.23 | +16.8% | COM | 15135B101 |
| KMB | KIMBERLY-CLARK CORP | 3,350,205 | $443,701 | 0.1% | $72.55 | +59.2% | COM | 494368103 |
| FDX | FEDEX CORP | 2,014,283 | $441,712 | 0.1% | $112.00 | +121.4% | COM | 31428X106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 711,209 | $434,591 | 0.1% | $14.37 | +178.6% | COM | 67103H107 |
| EEM | ISHARES MSCI EMERGING MARKET | 8,622,006 | $434,377 | 0.1% | $42.36 | — | MSCI | 464287234 |
| ROK | ROCKWELL AUTOMATION INC | 1,469,722 | $432,158 | 0.1% | $118.39 | +140.5% | COM | 773903109 |
| PPL | PPL CORP | 15,299,149 | $426,541 | 0.1% | $22.49 | +9.4% | COM | 69351T106 |
| TROW | T ROWE PRICE GROUP INC | 2,141,775 | $421,287 | 0.1% | $63.67 | +173.2% | COM | 74144T108 |
| NEM | NEWMONT CORP | 7,746,945 | $420,658 | 0.1% | $31.18 | +64.7% | COM | 651639106 |
| CARR | CARRIER GLOBAL CORP | 8,117,273 | $420,150 | 0.1% | $17.13 | +196.0% | COM | 14448C104 |
| ROP | ROPER TECHNOLOGIES INC | 941,643 | $420,095 | 0.1% | $203.48 | +129.2% | COM | 776696106 |
| A | AGILENT TECHNOLOGIES INC | 2,655,407 | $418,306 | 0.1% | $40.85 | +284.5% | COM | 00846U101 |
| F | FORD MOTOR CO | 29,424,662 | $416,653 | 0.1% | $7.37 | +40.0% | COM | 345370860 |
| EXPE | EXPEDIA GROUP INC | 2,537,709 | $415,933 | 0.1% | $112.08 | +36.8% | COM | 30212P303 |
| — | HORIZON THERAPEUTICS PLC | 3,783,251 | $414,420 | 0.1% | $59.30 | — | SHS | G46188101 |
| MUB | ISHARES NATIONAL MUNI BOND E | 3,520,783 | $409,009 | 0.1% | $114.37 | — | NATI | 464288414 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 790,292 | $407,333 | 0.1% | $128.62 | +333.3% | CL A | 989207105 |
| OKE | ONEOK INC | 6,922,281 | $401,421 | 0.1% | $28.32 | +49.5% | COM | 682680103 |
| — | SVB FINANCIAL GROUP | 619,379 | $400,663 | 0.1% | $325.00 | — | COM | 78486Q101 |
| MSCI | MSCI INC | 658,050 | $400,319 | 0.1% | $151.23 | +285.5% | COM | 55354G100 |
| SRE | SEMPRA ENERGY | 3,152,652 | $398,809 | 0.1% | $39.52 | +44.9% | COM | 816851109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,401,929 | $395,791 | 0.1% | $65.96 | +145.3% | COM | 83088M102 |
| HUM | HUMANA INC | 1,015,845 | $395,315 | 0.1% | $168.94 | +140.8% | COM | 444859102 |
| PSA | PUBLIC STORAGE | 1,323,194 | $393,120 | 0.1% | $122.70 | +109.7% | COM | 74460D109 |
| DOW | DOW INC | 6,812,582 | $392,133 | 0.1% | $37.80 | +26.5% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 15,064,224 | $390,767 | 0.1% | $17.66 | +15.6% | COM | 969457100 |
| SNPS | SYNOPSYS INC | 1,298,049 | $388,646 | 0.1% | $79.64 | +281.2% | COM | 871607107 |
| IR | INGERSOLL-RAND INC | 7,684,752 | $387,389 | 0.1% | $34.21 | +48.0% | COM | 45687V106 |
| — | HESS CORP | 4,959,473 | $387,383 | 0.1% | $53.76 | — | COM | 42809H107 |
| SYF | SYNCHRONY FINANCIAL | 7,923,782 | $387,312 | 0.1% | $24.51 | +79.3% | COM | 87165B103 |
| WTW | WILLIS TOWERS WATSON PLC | 1,652,543 | $384,151 | 0.1% | $169.35 | +23.8% | SHS | G96629103 |
| MCK | MCKESSON CORP | 1,910,279 | $380,870 | 0.1% | $133.55 | +46.1% | COM | 58155Q103 |
| MET | METLIFE INC | 6,149,129 | $379,584 | 0.1% | $26.48 | +99.1% | COM | 59156R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,088,788 | $378,884 | 0.1% | $112.95 | +72.9% | COM | 92532F100 |
| — | APTIV PLC | 2,542,171 | $378,708 | 0.1% | $89.98 | — | SHS | G6095L109 |
| TRV | TRAVELERS COS INC/THE | 2,488,203 | $378,232 | 0.1% | $72.23 | +96.3% | COM | 89417E109 |
| UBER | UBER TECHNOLOGIES INC | 8,404,300 | $376,513 | 0.1% | $40.90 | +6.8% | COM | 90353T100 |
| CDNS | CADENCE DESIGN SYS INC | 2,476,672 | $375,068 | 0.1% | $37.73 | +303.9% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 206,184 | $374,745 | 0.1% | $10.42 | +249.3% | COM | 169656105 |
| VOYA | VOYA FINANCIAL INC | 6,085,196 | $373,569 | 0.1% | $35.98 | +62.8% | COM | 929089100 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 6,993,634 | $372,691 | 0.1% | $52.87 | — | MTG- | 92206C771 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,229,509 | $371,840 | 0.1% | $263.24 | +8.0% | CL A | 833445109 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,432,209 | $369,825 | 0.1% | $33.50 | +97.7% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 1,886,199 | $369,751 | 0.1% | $100.65 | +77.4% | COM | 369550108 |
| EQT | EQT CORP | 18,010,818 | $368,502 | 0.1% | $18.48 | -1.7% | COM | 26884L109 |
| SLB | SCHLUMBERGER LTD | 12,246,216 | $362,978 | 0.1% | $49.72 | -47.7% | COM | 806857108 |
| GPN | GLOBAL PAYMENTS INC | 2,299,643 | $362,378 | 0.1% | $118.10 | +41.2% | COM | 37940X102 |
| — | TE CONNECTIVITY LTD | 2,636,933 | $361,842 | 0.1% | $93.03 | — | REG | H84989104 |
| MTCH | MATCH GROUP INC | 2,298,684 | $360,873 | 0.1% | $130.52 | +14.0% | COM | 57667L107 |
| EA | ELECTRONIC ARTS INC | 2,522,340 | $358,803 | 0.1% | $70.97 | +93.1% | COM | 285512109 |
| SYY | SYSCO CORP | 4,546,808 | $356,925 | 0.1% | $33.46 | +102.5% | COM | 871829107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,916,330 | $356,815 | 0.1% | $47.96 | +22.8% | COM | 573874104 |
| DLR | DIGITAL REALTY TRUST INC | 2,467,207 | $356,389 | 0.1% | $71.88 | +86.7% | COM | 253868103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 3,085,248 | $354,279 | 0.1% | $112.95 | — | CORE | 464287226 |
| NTAP | NETAPP INC | 3,938,852 | $353,551 | 0.1% | $49.53 | +53.3% | COM | 64110D104 |
| LYFT | LYFT INC-A | 6,588,945 | $353,102 | 0.1% | $54.98 | -3.6% | CL A | 55087P104 |
| BAX | BAXTER INTERNATIONAL INC | 4,382,603 | $352,494 | 0.1% | $46.64 | +53.4% | COM | 071813109 |
| HPQ | HP INC | 12,776,343 | $349,561 | 0.1% | $10.61 | +131.7% | COM | 40434L105 |
| AIZ | ASSURANT INC | 2,200,253 | $347,091 | 0.1% | $94.25 | +58.8% | COM | 04621X108 |
| — | ATLASSIAN CORP PLC-CLASS A | 884,998 | $346,405 | 0.1% | $122.23 | — | CL A | G06242104 |
| GLW | CORNING INC | 9,442,075 | $344,540 | 0.1% | $16.43 | +114.7% | COM | 219350105 |
| WELL | WELLTOWER INC | 4,168,864 | $343,515 | 0.1% | $47.91 | +60.3% | COM | 95040Q104 |
| — | COOPER COS INC/THE | 828,234 | $342,318 | 0.1% | $284.47 | — | COM | 216648402 |
| IQV | IQVIA HOLDINGS INC | 1,427,437 | $341,929 | 0.1% | $118.63 | +112.8% | COM | 46266C105 |
| RMD | RESMED INC | 1,294,901 | $341,271 | 0.1% | $59.95 | +339.1% | COM | 761152107 |
| GIS | GENERAL MILLS INC | 5,691,216 | $340,448 | 0.1% | $38.35 | +32.9% | COM | 370334104 |
| — | TWITTER INC | 5,614,931 | $339,087 | 0.1% | $41.97 | — | COM | 90184L102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,458,256 | $338,783 | 0.1% | $77.81 | +182.8% | COM | 620076307 |
| AME | AMETEK INC | 2,726,215 | $338,077 | 0.1% | $65.30 | +99.8% | COM | 031100100 |
| — | DISCOVER FINANCIAL SERVICES | 2,742,828 | $336,957 | 0.1% | $60.05 | — | COM | 254709108 |
| YUM | YUM! BRANDS INC | 2,752,399 | $336,647 | 0.1% | $51.71 | +125.9% | COM | 988498101 |
| BX | BLACKSTONE INC | 2,864,659 | $333,275 | 0.1% | $54.40 | +84.4% | COM | 09260D107 |
| BBY | BEST BUY CO INC | 3,139,985 | $331,926 | 0.1% | $40.62 | +126.5% | COM | 086516101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,208,927 | $331,294 | 0.1% | $159.92 | — | RUS | 464287614 |
| CTAS | CINTAS CORP | 868,955 | $330,776 | 0.1% | $39.10 | +140.4% | COM | 172908105 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,922,239 | $330,579 | 0.1% | $35.15 | +24.4% | COM | 125269100 |
| CMS | CMS ENERGY CORP | 5,505,480 | $328,841 | 0.1% | $28.00 | +94.8% | COM | 125896100 |
| ALL | ALLSTATE CORP | 2,575,613 | $327,901 | 0.1% | $53.45 | +122.0% | COM | 020002101 |
| — | LABORATORY CRP OF AMER HLDGS | 1,141,093 | $321,147 | 0.1% | $138.61 | — | COM | 50540R409 |
| PWR | QUANTA SERVICES INC | 2,821,095 | $321,096 | 0.1% | $29.73 | +234.7% | COM | 74762E102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,163,044 | $320,325 | 0.1% | $73.87 | +82.3% | CL A | 571903202 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,041,969 | $320,014 | 0.1% | $50.22 | +66.1% | COM | 744320102 |
| AEP | AMERICAN ELECTRIC POWER | 3,893,485 | $316,073 | 0.1% | $42.31 | +75.7% | COM | 025537101 |
| CE | CELANESE CORP | 2,097,691 | $315,995 | 0.1% | $58.57 | +144.2% | COM | 150870103 |
| — | INTERPUBLIC GROUP OF COS INC | 8,583,497 | $314,756 | 0.1% | $19.65 | +54.4% | COM | 460690100 |
| DD | DUPONT DE NEMOURS INC | 4,607,454 | $313,259 | 0.1% | $26.93 | +5.3% | COM | 26614N102 |
| ROST | ROSS STORES INC | 2,870,981 | $312,506 | 0.1% | $37.97 | +200.1% | COM | 778296103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,023,177 | $310,760 | 0.1% | $91.70 | — | DIV | 921908844 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,781,997 | $307,960 | 0.1% | $36.59 | +49.8% | COM | 74251V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,521,814 | $306,852 | 0.1% | $70.77 | — | COM | 931427108 |
| AZO | AUTOZONE INC | 179,649 | $305,042 | 0.1% | $537.75 | +198.3% | COM | 053332102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 15,172,459 | $304,512 | 0.1% | $16.59 | — | COM | 58463J304 |
| PPG | PPG INDUSTRIES INC | 2,121,685 | $303,423 | 0.1% | $83.32 | +76.1% | COM | 693506107 |
| CTVA | CORTEVA INC | 7,167,532 | $301,610 | 0.1% | $26.43 | +56.0% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 4,284,798 | $300,065 | 0.1% | $47.27 | +29.5% | COM | 718546104 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,142,436 | $298,745 | 0.1% | $278.83 | +20.9% | CL A | 98980L101 |
| VRSK | VERISK ANALYTICS INC | 1,490,551 | $298,513 | 0.1% | $97.46 | +93.2% | COM | 92345Y106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 4,951,123 | $297,117 | 0.1% | $33.68 | +57.3% | COM | 039483102 |
| HUBB | HUBBELL INC | 1,641,562 | $296,583 | 0.1% | $113.74 | +59.8% | COM | 443510607 |
| INFY | INFOSYS LTD-SP ADR | 13,174,746 | $293,137 | 0.1% | $14.32 | — | SPON | 456788108 |
| CWEN | CLEARWAY ENERGY INC-C | 9,644,063 | $291,926 | 0.1% | $18.55 | +27.2% | CL C | 18539C204 |
| CBRE | CBRE GROUP INC - A | 2,978,558 | $289,993 | 0.1% | $41.09 | +126.2% | CL A | 12504L109 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,485,102 | $286,446 | 0.1% | $77.17 | +152.3% | COM | 33616C100 |
| LULU | LULULEMON ATHLETICA INC | 705,772 | $285,625 | 0.1% | $78.78 | +408.4% | COM | 550021109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 204,366 | $281,486 | 0.1% | $491.52 | +206.2% | COM | 592688105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 4,002,178 | $281,153 | 0.1% | $37.26 | +62.3% | COM | 416515104 |
| PH | PARKER HANNIFIN CORP | 1,004,879 | $280,985 | 0.1% | $94.36 | +197.2% | COM | 701094104 |
| KR | KROGER CO | 6,944,899 | $280,781 | 0.1% | $24.54 | +55.8% | COM | 501044101 |
| BK | BANK OF NEW YORK MELLON CORP | 5,411,803 | $280,547 | 0.1% | $22.70 | +102.1% | COM | 064058100 |
| DOCU | DOCUSIGN INC | 1,085,046 | $279,324 | 0.1% | $57.49 | +401.2% | COM | 256163106 |
| NUE | NUCOR CORP | 2,789,357 | $274,725 | 0.1% | $43.13 | +130.2% | COM | 670346105 |
| AJG | ARTHUR J GALLAGHER & CO | 1,840,224 | $273,548 | 0.1% | $42.40 | +222.6% | COM | 363576109 |
| CMI | CUMMINS INC | 1,213,010 | $272,393 | 0.1% | $106.93 | +96.8% | COM | 231021106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,056,226 | $271,850 | 0.1% | $73.31 | +8.4% | COM | V7780T103 |
| EQR | EQUITY RESIDENTIAL | 3,350,567 | $271,131 | 0.1% | $41.36 | +67.9% | SH B | 29476L107 |
| LEN | LENNAR CORP-A | 2,872,351 | $269,082 | 0.1% | $45.05 | +106.0% | CL A | 526057104 |
| AVB | AVALONBAY COMMUNITIES INC | 1,212,634 | $268,769 | 0.1% | $115.28 | +67.3% | COM | 053484101 |
| ENB | ENBRIDGE INC | 6,696,514 | $266,520 | 0.1% | $22.39 | +32.6% | COM | 29250N105 |
| STT | STATE STREET CORP | 3,139,704 | $265,995 | 0.1% | $55.84 | +34.5% | COM | 857477103 |
| MNST | MONSTER BEVERAGE CORP | 2,981,603 | $264,857 | 0.1% | $26.27 | +79.9% | COM | 61174X109 |
| KMI | KINDER MORGAN INC | 15,742,549 | $263,372 | 0.1% | $17.46 | -24.0% | COM | 49456B101 |
| HWM | HOWMET AEROSPACE INC | 8,405,663 | $262,257 | 0.1% | $23.21 | +36.9% | COM | 443201108 |
| CPRT | COPART INC | 1,880,633 | $260,880 | 0.1% | $11.74 | +204.3% | COM | 217204106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,775,281 | $259,572 | 0.1% | $45.98 | -45.2% | COM | 674599105 |
| SNAP | SNAP INC - A | 3,504,705 | $258,892 | 0.1% | $22.86 | +216.0% | CL A | 83304A106 |
| XEL | XCEL ENERGY INC | 4,139,565 | $258,722 | 0.1% | $28.00 | +109.0% | COM | 98389B100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,237,072 | $258,038 | 0.1% | $32.97 | +63.4% | COM | 744573106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,952,018 | $257,882 | 0.1% | $63.33 | +97.1% | COM | 43300A203 |
| — | EVERBRIDGE INC | 1,705,457 | $257,593 | 0.1% | $71.72 | — | COM | 29978A104 |
| AFL | AFLAC INC | 4,931,386 | $257,073 | 0.1% | $29.15 | +69.6% | COM | 001055102 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,266,938 | $256,696 | 0.1% | $17.23 | +108.9% | COM | 892356106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,118,977 | $255,569 | 0.0% | $80.93 | — | SHOR | 921937827 |
| CLX | CLOROX COMPANY | 1,542,002 | $255,369 | 0.0% | $88.93 | +68.0% | COM | 189054109 |
| WY | WEYERHAEUSER CO | 7,161,717 | $254,740 | 0.0% | $22.22 | +30.3% | COM | 962166104 |
| STZ | CONSTELLATION BRANDS INC-A | 1,208,607 | $254,639 | 0.0% | $75.99 | +166.8% | CL A | 21036P108 |
| — | SPLUNK INC | 1,754,750 | $253,930 | 0.0% | $77.94 | — | COM | 848637104 |
| AA | ALCOA CORP | 5,186,065 | $253,806 | 0.0% | $38.27 | +5.5% | COM | 013872106 |
| SBAC | SBA COMMUNICATIONS CORP | 760,537 | $251,410 | 0.0% | $128.05 | +153.2% | CL A | 78410G104 |
| SHOP | SHOPIFY INC - CLASS A | 183,582 | $248,897 | 0.0% | $15.15 | +889.0% | CL A | 82509L107 |
| SMTC | SEMTECH CORP | 3,187,371 | $248,519 | 0.0% | $46.73 | +46.6% | COM | 816850101 |
| AWK | AMERICAN WATER WORKS CO INC | 1,467,074 | $247,993 | 0.0% | $63.82 | +150.6% | COM | 030420103 |
| TSN | TYSON FOODS INC-CL A | 3,137,756 | $247,695 | 0.0% | $45.94 | +43.2% | CL A | 902494103 |
| OMC | OMNICOM GROUP | 3,398,625 | $246,265 | 0.0% | $53.86 | +18.0% | COM | 681919106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,491,228 | $244,994 | 0.0% | $52.84 | +217.7% | COM | 49338L103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,279,919 | $244,555 | 0.0% | $93.01 | +76.4% | COM | 015271109 |
| YUMC | YUM CHINA HOLDINGS INC | 4,207,030 | $244,471 | 0.0% | $52.24 | +17.7% | COM | 98850P109 |
| WST | WEST PHARMACEUTICAL SERVICES | 573,448 | $243,452 | 0.0% | $86.37 | +382.8% | COM | 955306105 |
| IP | INTERNATIONAL PAPER CO | 4,335,467 | $242,441 | 0.0% | $30.74 | +49.3% | COM | 460146103 |
| EFX | EQUIFAX INC | 956,202 | $242,320 | 0.0% | $95.52 | +163.7% | COM | 294429105 |
| AES | AES CORP | 10,465,495 | $238,929 | 0.0% | $11.81 | +73.9% | COM | 00130H105 |
| MOS | MOSAIC CO/THE | 6,679,605 | $238,594 | 0.0% | $22.66 | +27.7% | COM | 61945C103 |
| HSY | HERSHEY CO/THE | 1,405,320 | $237,850 | 0.0% | $82.45 | +92.6% | COM | 427866108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 3,896,308 | $237,518 | 0.0% | $51.71 | — | ALLW | 922042775 |
| WEC | WEC ENERGY GROUP INC | 2,676,607 | $236,077 | 0.0% | $38.54 | +109.8% | COM | 92939U106 |
| PLNT | PLANET FITNESS INC - CL A | 2,992,584 | $235,067 | 0.0% | $54.00 | +40.7% | CL A | 72703H101 |
| RGEN | REPLIGEN CORP | 813,226 | $235,014 | 0.0% | $98.33 | +160.9% | COM | 759916109 |
| VTR | VENTAS INC | 4,254,152 | $234,872 | 0.0% | $46.15 | +6.3% | COM | 92276F100 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,752,571 | $234,353 | 0.0% | $107.45 | +20.9% | COM | 459506101 |
| RSG | REPUBLIC SERVICES INC | 1,945,695 | $233,600 | 0.0% | $41.51 | +172.2% | COM | 760759100 |
| IT | GARTNER INC | 768,687 | $233,588 | 0.0% | $99.13 | +192.5% | COM | 366651107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,477,203 | $231,565 | 0.0% | $90.19 | +59.3% | COM | 50212V100 |
| FITB | FIFTH THIRD BANCORP | 5,448,451 | $231,232 | 0.0% | $12.90 | +150.3% | COM | 316773100 |
| KHC | KRAFT HEINZ CO/THE | 6,255,382 | $230,323 | 0.0% | $44.16 | -30.8% | COM | 500754106 |
| VFC | VF CORP | 3,437,290 | $230,262 | 0.0% | $64.99 | +18.1% | COM | 918204108 |
| PTON | PELOTON INTERACTIVE INC-A | 2,636,500 | $229,507 | 0.0% | $42.86 | +157.9% | CL A | 70614W100 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,250,507 | $229,056 | 0.0% | $88.22 | — | REAL | 922908553 |
| DOV | DOVER CORP | 1,472,760 | $229,013 | 0.0% | $59.97 | +161.2% | COM | 260003108 |
| TTD | TRADE DESK INC/THE -CLASS A | 3,254,944 | $228,824 | 0.0% | $60.44 | +27.9% | COM | 88339J105 |
| AM | ANTERO MIDSTREAM CORP | 21,939,286 | $228,608 | 0.0% | $5.45 | +30.1% | COM | 03676B102 |
| SWK | STANLEY BLACK & DECKER INC | 1,291,514 | $226,416 | 0.0% | $76.78 | +117.1% | COM | 854502101 |
| TRMB | TRIMBLE INC | 2,742,436 | $225,566 | 0.0% | $30.52 | +187.7% | COM | 896239100 |
| TFX | TELEFLEX INC | 597,066 | $224,825 | 0.0% | $219.90 | +71.8% | COM | 879369106 |
| O | REALTY INCOME CORP | 3,466,273 | $224,821 | 0.0% | $38.49 | +39.8% | COM | 756109104 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,452,787 | $223,442 | 0.0% | $7.27 | +65.7% | COM | 446150104 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 3,914,951 | $222,996 | 0.0% | $56.00 | — | TOTA | 92203J407 |
| LITE | LUMENTUM HOLDINGS INC | 2,657,250 | $221,986 | 0.0% | $55.67 | +50.6% | COM | 55024U109 |
| TDG | TRANSDIGM GROUP INC | 355,130 | $221,803 | 0.0% | $194.86 | +166.5% | COM | 893641100 |
| AVY | AVERY DENNISON CORP | 1,069,968 | $221,708 | 0.0% | $93.46 | +112.8% | COM | 053611109 |
| CAH | CARDINAL HEALTH INC | 4,482,245 | $221,691 | 0.0% | $45.41 | +7.6% | COM | 14149Y108 |
| BALL | BALL CORP | 2,452,889 | $220,685 | 0.0% | $37.71 | +122.0% | COM | 058498106 |
| TECH | BIO-TECHNE CORP | 455,171 | $220,561 | 0.0% | $39.18 | +204.8% | COM | 09073M104 |
| GPC | GENUINE PARTS CO | 1,814,813 | $220,010 | 0.0% | $70.30 | +57.1% | COM | 372460105 |
| PCAR | PACCAR INC | 2,784,759 | $219,771 | 0.0% | $29.48 | +57.7% | COM | 693718108 |
| VTRS | VIATRIS INC | 16,172,328 | $219,134 | 0.0% | $12.90 | -9.2% | COM | 92556V106 |
| WDAY | WORKDAY INC-CLASS A | 874,824 | $218,610 | 0.0% | $144.11 | +71.8% | CL A | 98138H101 |
| — | ABIOMED INC | 668,534 | $217,619 | 0.0% | $173.64 | — | COM | 003654100 |
| ODFL | OLD DOMINION FREIGHT LINE | 754,494 | $215,769 | 0.0% | $54.28 | +150.1% | COM | 679580100 |
| FANG | DIAMONDBACK ENERGY INC | 2,268,103 | $214,722 | 0.0% | $62.38 | +5.7% | COM | 25278X109 |
| DDOG | DATADOG INC - CLASS A | 1,518,673 | $214,665 | 0.0% | $86.48 | +46.0% | CL A | 23804L103 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,407,779 | $214,530 | 0.0% | $25.47 | +9.4% | COM | 42250P103 |
| CDW | CDW CORP/DE | 1,171,719 | $213,277 | 0.0% | $69.30 | +158.2% | COM | 12514G108 |
| DHI | DR HORTON INC | 2,539,901 | $213,276 | 0.0% | $28.36 | +210.8% | COM | 23331A109 |
| JD | JD.COM INC-ADR | 2,950,190 | $213,122 | 0.0% | $48.90 | — | SPON | 47215P106 |
| FERG1GBX | FERGUSON PLC | 1,527,252 | $213,083 | 0.0% | $121.35 | — | SHS | G3421J106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,335,038 | $212,793 | 0.0% | $50.94 | +65.3% | COM | 538034109 |
| MELI | MERCADOLIBRE INC | 126,241 | $212,009 | 0.0% | $796.54 | +117.5% | COM | 58733R102 |
| — | VIACOMCBS INC - CLASS B | 5,351,941 | $211,454 | 0.0% | $43.10 | — | CL B | 92556H206 |
| ALC | ALCON INC | 2,607,495 | $209,824 | 0.0% | $57.88 | +31.3% | ORD | H01301128 |
| FTV | FORTIVE CORP | 2,959,453 | $208,849 | 0.0% | $36.61 | +46.7% | COM | 34959J108 |
| MASI | MASIMO CORP | 766,994 | $207,635 | 0.0% | $88.40 | +206.7% | COM | 574795100 |
| GRMN | GARMIN LTD | 1,332,622 | $207,170 | 0.0% | $44.29 | +232.8% | SHS | H2906T109 |
| BKLC | BNY MELLON US LARGE CAP CORE | 2,531,041 | $206,463 | 0.0% | $71.50 | — | US L | 09661T107 |
| MLM | MARTIN MARIETTA MATERIALS | 602,742 | $205,942 | 0.0% | $208.08 | +70.1% | COM | 573284106 |
| LYB | LYONDELLBASELL INDU-CL A | 2,179,861 | $204,581 | 0.0% | $46.18 | +54.7% | SHS | N53745100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,447,561 | $201,972 | 0.0% | $77.35 | -2.8% | ORD | G7997R103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,311,585 | $201,277 | 0.0% | $31.60 | +6.2% | COM | 28414H103 |
| WU | WESTERN UNION CO | 9,908,400 | $200,348 | 0.0% | $18.88 | — | COM | 959802109 |
| — | CERNER CORP | 2,840,589 | $200,319 | 0.0% | $64.32 | — | COM | 156782104 |
| URI | UNITED RENTALS INC | 570,191 | $200,095 | 0.0% | $113.18 | +187.2% | COM | 911363109 |
| ED | CONSOLIDATED EDISON INC | 2,738,376 | $198,779 | 0.0% | $48.34 | +32.5% | COM | 209115104 |
| PAYC | PAYCOM SOFTWARE INC | 400,180 | $198,390 | 0.0% | $194.92 | +124.1% | COM | 70432V102 |
| NDAQ | NASDAQ INC | 1,019,942 | $196,869 | 0.0% | $15.16 | +290.8% | COM | 631103108 |
| EXR | EXTRA SPACE STORAGE INC | 1,162,030 | $195,211 | 0.0% | $54.28 | +173.2% | COM | 30225T102 |
| — | KANSAS CITY SOUTHERN | 720,319 | $194,947 | 0.0% | $145.49 | — | COM | 485170302 |
| CRL | CHARLES RIVER LABORATORIES | 470,292 | $194,074 | 0.0% | $109.51 | +279.2% | COM | 159864107 |
| CACI | CACI INTERNATIONAL INC -CL A | 739,911 | $193,933 | 0.0% | $150.38 | +71.7% | CL A | 127190304 |
| BILL | BILL.COM HOLDINGS INC | 726,432 | $193,921 | 0.0% | $111.13 | +107.6% | COM | 090043100 |
| ETSY | ETSY INC | 931,777 | $193,772 | 0.0% | $59.81 | +239.0% | COM | 29786A106 |
| VMC | VULCAN MATERIALS CO | 1,143,833 | $193,490 | 0.0% | $75.96 | +127.6% | COM | 929160109 |
| RF | REGIONS FINANCIAL CORP | 9,044,653 | $192,743 | 0.0% | $7.43 | +122.9% | COM | 7591EP100 |
| MAA | MID-AMERICA APARTMENT COMM | 1,031,273 | $192,589 | 0.0% | $62.31 | +158.3% | COM | 59522J103 |
| LUV | SOUTHWEST AIRLINES CO | 3,742,945 | $192,498 | 0.0% | $30.27 | +55.2% | COM | 844741108 |
| VCIT | VANGUARD INT-TERM CORPORATE | 2,029,893 | $191,643 | 0.0% | $90.57 | — | INT- | 92206C870 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,734,935 | $190,946 | 0.0% | $111.56 | — | JPMO | 464288281 |
| TOL | TOLL BROTHERS INC | 3,452,967 | $190,914 | 0.0% | $36.28 | +63.0% | COM | 889478103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 660,226 | $190,256 | 0.0% | $72.89 | +335.4% | CL A | 922475108 |
| GNRC | GENERAC HOLDINGS INC | 464,605 | $189,870 | 0.0% | $78.33 | +446.9% | COM | 368736104 |
| PANW | PALO ALTO NETWORKS INC | 395,023 | $189,217 | 0.0% | $28.08 | +150.2% | COM | 697435105 |
| DLTR | DOLLAR TREE INC | 1,972,075 | $188,769 | 0.0% | $81.00 | +18.7% | COM | 256746108 |
| VCSH | VANGUARD S/T CORP BOND ETF | 2,290,028 | $188,722 | 0.0% | $81.86 | — | SHRT | 92206C409 |
| EPAM | EPAM SYSTEMS INC | 330,128 | $188,331 | 0.0% | $139.31 | +322.4% | COM | 29414B104 |
| SBNY | SIGNATURE BANK | 688,087 | $187,354 | 0.0% | $129.41 | — | COM | 82669G104 |
| — | CATALENT INC | 1,403,571 | $186,774 | 0.0% | $40.89 | — | COM | 148806102 |
| RPD | RAPID7 INC | 1,641,577 | $185,531 | 0.0% | $32.01 | +254.0% | COM | 753422104 |
| — | KELLOGG CO | 2,890,276 | $184,748 | 0.0% | $46.12 | +11.4% | COM | 487836108 |
| RVTY | PERKINELMER INC | 1,063,037 | $184,214 | 0.0% | $62.23 | +180.3% | COM | 714046109 |
| WSM | WILLIAMS-SONOMA INC | 1,037,654 | $184,006 | 0.0% | $22.64 | +243.4% | COM | 969904101 |
| ESS | ESSEX PROPERTY TRUST INC | 573,775 | $183,458 | 0.0% | $152.58 | +80.5% | COM | 297178105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,100,833 | $183,442 | 0.0% | $53.20 | +197.0% | COM | 11133T103 |
| DIOD | DIODES INC | 2,021,530 | $183,132 | 0.0% | $38.27 | +128.2% | COM | 254543101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,902,047 | $182,425 | 0.0% | $85.23 | +10.8% | COM | 64125C109 |
| CHD | CHURCH & DWIGHT CO INC | 2,203,671 | $181,957 | 0.0% | $45.03 | +78.7% | COM | 171340102 |
| IWV | ISHARES RUSSELL 3000 ETF | 713,457 | $181,825 | 0.0% | $194.34 | — | RUSS | 464287689 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,410,104 | $181,626 | 0.0% | $45.83 | +70.2% | COM | 65341B106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,957,965 | $181,073 | 0.0% | $100.50 | -23.4% | COM | 803607100 |
| GWW | WW GRAINGER INC | 460,044 | $180,826 | 0.0% | $242.04 | +71.4% | COM | 384802104 |
| VRSN | VERISIGN INC | 880,626 | $180,539 | 0.0% | $91.66 | +137.0% | COM | 92343E102 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 1,649,731 | $180,414 | 0.0% | $106.74 | — | BLOO | 78468R622 |
| MOH | MOLINA HEALTHCARE INC | 660,567 | $179,217 | 0.0% | $84.41 | +212.9% | COM | 60855R100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 2,201,189 | $178,362 | 0.0% | $62.11 | +25.6% | COM | 579780206 |
| WDC | WESTERN DIGITAL CORP | 3,139,115 | $177,172 | 0.0% | $39.51 | +19.8% | COM | 958102105 |
| DAL | DELTA AIR LINES INC | 4,154,307 | $177,015 | 0.0% | $32.78 | +21.1% | COM | 247361702 |
| — | FLEETCOR TECHNOLOGIES INC | 674,569 | $176,243 | 0.0% | $190.29 | — | COM | 339041105 |
| STE | STERIS PLC | 859,672 | $175,613 | 0.0% | $122.88 | +67.5% | SHS | G8473T100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,469,902 | $175,112 | 0.0% | $51.67 | +129.9% | COM | 302130109 |
| BKR | BAKER HUGHES CO | 7,080,412 | $175,100 | 0.0% | $22.47 | -11.0% | CL A | 05722G100 |
| DGX | QUEST DIAGNOSTICS INC | 1,204,485 | $175,024 | 0.0% | $74.35 | +80.9% | COM | 74834L100 |
| — | JUNIPER NETWORKS INC | 6,339,346 | $174,457 | 0.0% | $23.81 | — | COM | 48203R104 |
| TYL | TYLER TECHNOLOGIES INC | 379,975 | $174,277 | 0.0% | $151.33 | +215.6% | COM | 902252105 |
| NWL | NEWELL BRANDS INC | 7,871,392 | $174,272 | 0.0% | $23.75 | -11.8% | COM | 651229106 |
| OGN | ORGANON & CO | 5,298,787 | $173,749 | 0.0% | $26.80 | -1.9% | COMM | 68622V106 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 1,250,443 | $173,701 | 0.0% | $54.33 | — | COM | G11196105 |
| PHM | PULTEGROUP INC | 3,771,204 | $173,175 | 0.0% | $32.24 | +54.4% | COM | 745867101 |
| SNA | SNAP-ON INC | 821,961 | $171,748 | 0.0% | $130.57 | +51.4% | COM | 833034101 |
| — | SEAGEN INC | 1,008,537 | $171,250 | 0.0% | $175.08 | — | COM | 81181C104 |
| ARES | ARES MANAGEMENT CORP - A | 2,304,426 | $170,136 | 0.0% | $30.41 | +107.7% | CL A | 03990B101 |
| DTE | DTE ENERGY COMPANY | 1,519,068 | $169,694 | 0.0% | $52.47 | +93.1% | COM | 233331107 |
| XRAY | DENTSPLY SIRONA INC | 2,912,480 | $169,069 | 0.0% | $59.26 | +4.0% | COM | 24906P109 |
| CPT | CAMDEN PROPERTY TRUST | 1,128,257 | $166,384 | 0.0% | $63.13 | +99.1% | SH B | 133131102 |
| CPB | CAMPBELL SOUP CO | 3,957,379 | $165,457 | 0.0% | $35.24 | +6.2% | COM | 134429109 |
| CSGP | COSTAR GROUP INC | 1,917,700 | $165,038 | 0.0% | $80.68 | +7.1% | COM | 22160N109 |
| XYL | XYLEM INC | 1,331,366 | $164,663 | 0.0% | $43.98 | +177.7% | COM | 98419M100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 336,832 | $163,255 | 0.0% | $46.12 | +854.3% | COM | 609839105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 6,103,324 | $163,019 | 0.0% | $34.55 | -26.4% | SHS | G66721104 |
| EEFT | EURONET WORLDWIDE INC | 1,279,814 | $162,895 | 0.0% | $118.60 | +11.8% | COM | 298736109 |
| KEY | KEYCORP | 7,520,471 | $162,591 | 0.0% | $9.28 | +74.9% | COM | 493267108 |
| NTRS | NORTHERN TRUST CORP | 1,503,463 | $162,088 | 0.0% | $53.89 | +83.5% | COM | 665859104 |
| EIX | EDISON INTERNATIONAL | 2,919,555 | $161,948 | 0.0% | $46.14 | +2.0% | COM | 281020107 |
| CAG | CONAGRA BRANDS INC | 4,775,873 | $161,758 | 0.0% | $21.13 | +30.7% | COM | 205887102 |
| — | REXNORD CORP | 2,514,807 | $161,676 | 0.0% | $31.29 | — | COM | 76169B102 |
| MAS | MASCO CORP | 2,909,160 | $161,604 | 0.0% | $26.26 | +108.1% | COM | 574599106 |
| FE | FIRSTENERGY CORP | 4,536,641 | $161,595 | 0.0% | $25.32 | +25.5% | COM | 337932107 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,464,054 | $161,134 | 0.0% | $109.65 | — | SPON | 783513203 |
| RY | ROYAL BANK OF CANADA | 1,607,168 | $159,881 | 0.0% | $66.07 | +54.2% | COM | 780087102 |
| GEN | NORTONLIFELOCK INC | 6,297,907 | $159,336 | 0.0% | $14.79 | +60.6% | COM | 668771108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,382,531 | $158,604 | 0.0% | $85.76 | — | SELE | 464287168 |
| HAS | HASBRO INC | 1,771,150 | $158,023 | 0.0% | $50.12 | +61.7% | COM | 418056107 |
| POWI | POWER INTEGRATIONS INC | 1,594,092 | $157,799 | 0.0% | $41.99 | +119.3% | COM | 739276103 |
| FFIV | F5 NETWORKS INC | 789,322 | $156,903 | 0.0% | $134.40 | +48.8% | COM | 315616102 |
| POOL | POOL CORP | 361,097 | $156,861 | 0.0% | $82.31 | +445.7% | COM | 73278L105 |
| HAL | HALLIBURTON CO | 7,228,499 | $156,280 | 0.0% | $33.48 | -43.8% | COM | 406216101 |
| UTHR | UNITED THERAPEUTICS CORP | 844,958 | $155,962 | 0.0% | $133.02 | +48.1% | COM | 91307C102 |
| ULTA | ULTA BEAUTY INC | 427,668 | $154,352 | 0.0% | $163.20 | +121.3% | COM | 90384S303 |
| OKTA | OKTA INC | 650,230 | $154,325 | 0.0% | $104.24 | +138.2% | CL A | 679295105 |
| CINF | CINCINNATI FINANCIAL CORP | 1,349,496 | $154,139 | 0.0% | $52.52 | +102.1% | COM | 172062101 |
| COR | AMERISOURCEBERGEN CORP | 1,287,284 | $153,766 | 0.0% | $57.68 | +94.8% | COM | 03073E105 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,380,829 | $153,631 | 0.0% | $86.87 | +31.1% | COM | 759351604 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 522,383 | $153,367 | 0.0% | $196.81 | — | RUS | 464287648 |
| NDSN | NORDSON CORP | 643,210 | $153,180 | 0.0% | $78.18 | +180.7% | COM | 655663102 |
| KMX | CARMAX INC | 1,194,590 | $152,862 | 0.0% | $51.95 | +156.2% | COM | 143130102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 352,964 | $151,625 | 0.0% | $166.10 | +166.0% | COM | 879360105 |
| BIO | BIO-RAD LABORATORIES-A | 202,225 | $150,851 | 0.0% | $288.84 | +159.3% | CL A | 090572207 |
| CIEN | CIENA CORP | 2,936,940 | $150,812 | 0.0% | $33.68 | +64.9% | COM | 171779309 |
| HOLX | HOLOGIC INC | 2,039,635 | $150,546 | 0.0% | $37.14 | +101.9% | COM | 436440101 |
| — | COLFAX CORP | 3,273,140 | $150,237 | 0.0% | $39.15 | — | COM | 194014106 |
| — | ZENDESK INC | 1,286,099 | $149,689 | 0.0% | $62.32 | — | COM | 98936J101 |
| — | NUANCE COMMUNICATIONS INC | 2,714,976 | $149,432 | 0.0% | $20.65 | — | COM | 67020Y100 |
| — | DUKE REALTY CORP | 3,111,242 | $148,935 | 0.0% | $20.52 | — | COM | 264411505 |
| PODD | INSULET CORP | 523,782 | $148,875 | 0.0% | $101.15 | +182.0% | COM | 45784P101 |
| ENPH | ENPHASE ENERGY INC | 991,867 | $148,750 | 0.0% | $51.64 | +232.3% | COM | 29355A107 |
| CFG | CITIZENS FINANCIAL GROUP | 3,164,649 | $148,675 | 0.0% | $20.30 | +79.4% | COM | 174610105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 10,425,330 | $148,562 | 0.0% | $9.14 | +38.8% | COM | 42824C109 |
| AEE | AMEREN CORPORATION | 1,832,673 | $148,445 | 0.0% | $29.28 | +155.6% | COM | 023608102 |
| PINS | PINTEREST INC- CLASS A | 2,908,669 | $148,199 | 0.0% | $29.38 | +109.1% | CL A | 72352L106 |
| ARMK | ARAMARK | 4,491,036 | $147,576 | 0.0% | $23.77 | -1.4% | COM | 03852U106 |
| GGG | GRACO INC | 2,095,915 | $146,652 | 0.0% | $35.04 | +106.8% | COM | 384109104 |
| ETR | ENTERGY CORP | 1,475,475 | $146,530 | 0.0% | $26.15 | +74.3% | COM | 29364G103 |
| TER | TERADYNE INC | 1,337,120 | $145,973 | 0.0% | $35.27 | +238.2% | COM | 880770102 |
| MTB | M & T BANK CORP | 977,221 | $145,939 | 0.0% | $78.12 | +53.9% | COM | 55261F104 |
| QRVO | QORVO INC | 867,359 | $145,016 | 0.0% | $75.87 | +144.9% | COM | 74736K101 |
| ROKU | ROKU INC | 461,143 | $144,501 | 0.0% | $119.28 | +215.9% | COM | 77543R102 |
| — | JACOBS ENGINEERING GROUP INC | 1,087,528 | $144,131 | 0.0% | $74.87 | — | COM | 469814107 |
| CLVT | CLARIVATE PLC | 6,570,301 | $143,890 | 0.0% | $18.43 | +32.0% | ORD | G21810109 |
| WSO | WATSCO INC | 543,191 | $143,739 | 0.0% | $132.02 | +112.4% | COM | 942622200 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 362,150 | $142,970 | 0.0% | $119.33 | +192.2% | COM | 303075105 |
| STLD | STEEL DYNAMICS INC | 2,442,954 | $142,865 | 0.0% | $20.95 | +184.5% | COM | 858119100 |
| TXT | TEXTRON INC | 2,041,276 | $142,500 | 0.0% | $44.12 | +58.5% | COM | 883203101 |
| IEX | IDEX CORP | 685,503 | $141,865 | 0.0% | $81.57 | +157.7% | COM | 45167R104 |
| — | ARISTA NETWORKS INC | 412,817 | $141,860 | 0.0% | $221.82 | — | COM | 040413106 |
| CCL | CARNIVAL CORP | 5,651,263 | $141,339 | 0.0% | $32.32 | -28.0% | UNIT | 143658300 |
| DRI | DARDEN RESTAURANTS INC | 925,796 | $140,232 | 0.0% | $55.81 | +128.6% | COM | 237194105 |
| TTC | TORO CO | 1,437,882 | $140,065 | 0.0% | $43.02 | +153.7% | COM | 891092108 |
| NIO | NIO INC - ADR | 3,926,804 | $139,912 | 0.0% | $28.49 | — | SPON | 62914V106 |
| ASML | ASML HOLDING NV-NY REG SHS | 187,706 | $139,863 | 0.0% | $177.98 | — | N Y | N07059210 |
| IRM | IRON MOUNTAIN INC | 3,216,489 | $139,756 | 0.0% | $23.32 | +61.7% | COM | 46284V101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,327,102 | $138,802 | 0.0% | $61.01 | +87.3% | COM | 00971T101 |
| NOK | NOKIA CORP-SPON ADR | 25,293,502 | $137,850 | 0.0% | $5.34 | — | SPON | 654902204 |
| CNH | CNH INDUSTRIAL NV | 8,295,652 | $137,790 | 0.0% | $6.96 | +85.4% | SHS | N20944109 |
| DPZ | DOMINO'S PIZZA INC | 287,637 | $137,191 | 0.0% | $100.86 | +373.6% | COM | 25754A201 |
| EWBC | EAST WEST BANCORP INC | 1,763,221 | $136,720 | 0.0% | $41.39 | +56.2% | COM | 27579R104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 833,272 | $136,705 | 0.0% | $97.73 | +66.5% | COM | 426281101 |
| TD | TORONTO-DOMINION BANK | 2,060,894 | $136,328 | 0.0% | $47.58 | +40.1% | COM | 891160509 |
| SCI | SERVICE CORP INTERNATIONAL | 2,257,058 | $136,010 | 0.0% | $23.17 | +162.6% | COM | 817565104 |
| KIM | KIMCO REALTY CORP | 6,539,226 | $135,689 | 0.0% | $13.87 | +26.7% | COM | 49446R109 |
| UDR | UDR INC | 2,538,802 | $134,507 | 0.0% | $25.97 | +74.2% | COM | 902653104 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 856,765 | $134,093 | 0.0% | $128.72 | — | RUS | 464287598 |
| EMN | EASTMAN CHEMICAL CO | 1,320,812 | $133,058 | 0.0% | $62.97 | +49.0% | COM | 277432100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,440,339 | $132,915 | 0.0% | $54.13 | +55.1% | COM | 754730109 |
| DAR | DARLING INGREDIENTS INC | 1,848,471 | $132,904 | 0.0% | $26.20 | +173.1% | COM | 237266101 |
| BXP | BOSTON PROPERTIES INC | 1,222,339 | $132,440 | 0.0% | $78.19 | +15.5% | COM | 101121101 |
| — | AMCOR PLC | 11,425,925 | $132,428 | 0.0% | $8.19 | +21.4% | ORD | G0250X107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 321 | $132,052 | 0.0% | $213952.83 | +97.5% | CL A | 084670108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 855,670 | $131,832 | 0.0% | $72.09 | +124.7% | COM | 874054109 |
| FMC | FMC CORP | 1,437,697 | $131,636 | 0.0% | $61.82 | +37.7% | COM | 302491303 |
| — | SKECHERS USA INC-CL A | 3,124,062 | $131,587 | 0.0% | $29.27 | — | CL A | 830566105 |
| — | WESTROCK CO | 2,629,973 | $131,051 | 0.0% | $42.20 | — | COM | 96145D105 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,558,473 | $130,818 | 0.0% | $10.86 | +4.6% | COM | 550241103 |
| — | ZUORA INC - CLASS A | 7,875,296 | $130,572 | 0.0% | $15.07 | — | COM | 98983V106 |
| CZR | CAESARS ENTERTAINMENT INC | 1,161,605 | $130,424 | 0.0% | $46.72 | +109.1% | COM | 12769G100 |
| KDP | KEURIG DR PEPPER INC | 3,775,592 | $128,974 | 0.0% | $24.86 | +25.4% | COM | 49271V100 |
| — | MARATHON OIL CORP | 9,400,776 | $128,509 | 0.0% | $23.51 | — | COM | 565849106 |
| SKYW | SKYWEST INC | 2,595,835 | $128,080 | 0.0% | $43.08 | +1.0% | COM | 830879102 |
| NRG | NRG ENERGY INC | 3,136,008 | $128,044 | 0.0% | $23.54 | +59.7% | COM | 629377508 |
| LKQ | LKQ CORP | 2,523,766 | $126,996 | 0.0% | $28.91 | +58.0% | COM | 501889208 |
| RHI | ROBERT HALF INTL INC | 1,264,387 | $126,857 | 0.0% | $39.09 | +150.4% | COM | 770323103 |
| LNG | CHENIERE ENERGY INC | 1,295,998 | $126,578 | 0.0% | $50.85 | +72.1% | COM | 16411R208 |
| SJM | JM SMUCKER CO/THE | 1,043,295 | $125,226 | 0.0% | $84.54 | +29.8% | COM | 832696405 |
| OHI | OMEGA HEALTHCARE INVESTORS | 4,178,183 | $125,178 | 0.0% | $35.71 | — | COM | 681936100 |
| BBWI | BATH & BODY WORKS INC | 1,978,444 | $124,702 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| — | REDFIN CORP | 2,472,823 | $123,889 | 0.0% | $43.70 | — | COM | 75737F108 |
| ESGU | ISHARES ESG AWARE MSCI USA | 1,256,980 | $123,762 | 0.0% | $83.61 | — | ESG | 46435G425 |
| BRX | BRIXMOR PROPERTY GROUP INC | 5,596,124 | $123,731 | 0.0% | $18.29 | — | COM | 11120U105 |
| MHK | MOHAWK INDUSTRIES INC | 696,276 | $123,519 | 0.0% | $108.89 | +77.9% | COM | 608190104 |
| JLL | JONES LANG LASALLE INC | 497,085 | $123,321 | 0.0% | $110.10 | +107.4% | COM | 48020Q107 |
| PCTY | PAYLOCITY HOLDING CORP | 438,863 | $123,058 | 0.0% | $105.80 | +127.1% | COM | 70438V106 |
| PII | POLARIS INC | 1,026,632 | $122,847 | 0.0% | $106.74 | +19.1% | COM | 731068102 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,922,824 | $122,636 | 0.0% | $33.35 | +89.3% | COM | 00404A109 |
| LAMR | LAMAR ADVERTISING CO-A | 1,080,778 | $122,613 | 0.0% | $61.66 | — | CL A | 512816109 |
| SE | SEA LTD-ADR | 384,606 | $122,585 | 0.0% | $228.40 | — | SPON | 81141R100 |
| FHN | FIRST HORIZON CORP | 7,525,011 | $122,581 | 0.0% | $9.79 | +39.4% | COM | 320517105 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,618,458 | $122,573 | 0.0% | $31.23 | -46.9% | COM | 04271T100 |
| MSA | MSA SAFETY INC | 840,602 | $122,476 | 0.0% | $64.49 | +146.2% | COM | 553498106 |
| TRGP | TARGA RESOURCES CORP | 2,486,417 | $122,356 | 0.0% | $34.90 | +15.1% | COM | 87612G101 |
| PTC | PTC INC | 1,021,073 | $122,315 | 0.0% | $47.39 | +181.4% | COM | 69370C100 |
| — | SYNOVUS FINANCIAL CORP | 2,768,544 | $121,511 | 0.0% | $29.14 | — | COM | 87161C501 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 5,043,434 | $121,244 | 0.0% | $23.32 | +4.6% | CL A | 69608A108 |
| WHD | CACTUS INC - A | 3,207,104 | $120,973 | 0.0% | $29.22 | +23.5% | CL A | 127203107 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,541,754 | $120,719 | 0.0% | $79.40 | — | EMER | 921946885 |
| UGI | UGI CORP | 2,831,214 | $120,666 | 0.0% | $34.84 | +31.1% | COM | 902681105 |
| UBS | UBS GROUP AG-REG | 7,524,567 | $119,941 | 0.0% | $16.35 | -1.0% | SHS | H42097107 |
| BIDU | BAIDU INC - SPON ADR | 779,964 | $119,920 | 0.0% | $161.03 | — | SPON | 056752108 |
| EYE | NATIONAL VISION HOLDINGS INC | 2,102,460 | $119,356 | 0.0% | $36.48 | +51.5% | COM | 63845R107 |
| NVR | NVR INC | 24,891 | $119,330 | 0.0% | $1938.88 | +161.8% | COM | 62944T105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,247,116 | $119,060 | 0.0% | $79.65 | +25.8% | COM | 04247X102 |
| KBR | KBR INC | 3,005,996 | $118,436 | 0.0% | $22.04 | +68.0% | COM | 48242W106 |
| CABO | CABLE ONE INC | 65,108 | $118,048 | 0.0% | $522.53 | +249.2% | COM | 12685J105 |
| TDOC | TELADOC HEALTH INC | 930,734 | $118,025 | 0.0% | $81.90 | +77.8% | COM | 87918A105 |
| MP | MP MATERIALS CORP | 3,649,913 | $117,637 | 0.0% | $25.00 | +39.1% | COM | 553368101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 847,639 | $117,288 | 0.0% | $96.06 | +54.0% | CL B | 913903100 |
| SLQT | SELECTQUOTE INC | 9,061,897 | $117,170 | 0.0% | $22.21 | -32.2% | COM | 816307300 |
| CNP | CENTERPOINT ENERGY INC | 4,740,397 | $116,613 | 0.0% | $18.16 | +25.9% | COM | 15189T107 |
| FICO | FAIR ISAAC CORP | 292,670 | $116,461 | 0.0% | $90.38 | +426.2% | COM | 303250104 |
| OC | OWENS CORNING | 1,352,866 | $115,669 | 0.0% | $52.25 | +80.0% | COM | 690742101 |
| MANH | MANHATTAN ASSOCIATES INC | 755,827 | $115,665 | 0.0% | $46.03 | +238.8% | COM | 562750109 |
| LII | LENNOX INTERNATIONAL INC | 392,341 | $115,416 | 0.0% | $92.80 | +233.3% | COM | 526107107 |
| DLB | DOLBY LABORATORIES INC-CL A | 1,308,241 | $115,128 | 0.0% | $60.83 | +48.6% | COM | 25659T107 |
| PKG | PACKAGING CORP OF AMERICA | 837,552 | $115,113 | 0.0% | $55.32 | +125.6% | COM | 695156109 |
| NET | CLOUDFLARE INC - CLASS A | 1,019,785 | $114,880 | 0.0% | $49.05 | +143.6% | CL A | 18915M107 |
| ESNT | ESSENT GROUP LTD | 2,607,176 | $114,743 | 0.0% | $33.38 | +25.4% | COM | G3198U102 |
| LNT | ALLIANT ENERGY CORP | 2,041,098 | $114,261 | 0.0% | $26.09 | +96.6% | COM | 018802108 |
| — | PHYSICIANS REALTY TRUST | 6,478,234 | $114,146 | 0.0% | $17.35 | — | COM | 71943U104 |
| FOXA | FOX CORP - CLASS A | 2,844,781 | $114,104 | 0.0% | $34.56 | +0.6% | CL A | 35137L105 |
| — | HEALTHCARE REALTY TRUST INC | 3,827,361 | $113,978 | 0.0% | $30.71 | — | COM | 421946104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,112,139 | $113,805 | 0.0% | $96.93 | — | LONG | 921937793 |
| WTRG | ESSENTIAL UTILITIES INC | 2,464,392 | $113,559 | 0.0% | $46.96 | +3.1% | COM | 29670G102 |
| THO | THOR INDUSTRIES INC | 923,682 | $113,390 | 0.0% | $66.76 | +55.8% | COM | 885160101 |
| RS | RELIANCE STEEL & ALUMINUM | 795,437 | $113,286 | 0.0% | $72.99 | +105.9% | COM | 759509102 |
| MKTX | MARKETAXESS HOLDINGS INC | 268,570 | $112,984 | 0.0% | $160.51 | +170.5% | COM | 57060D108 |
| — | ALLEGHANY CORP | 180,651 | $112,802 | 0.0% | $408.79 | — | COM | 017175100 |
| DKS | DICK'S SPORTING GOODS INC | 940,432 | $112,637 | 0.0% | $36.05 | +183.5% | COM | 253393102 |
| — | PEOPLE'S UNITED FINANCIAL | 6,427,337 | $112,286 | 0.0% | $16.97 | — | COM | 712704105 |
| EHC | ENCOMPASS HEALTH CORP | 1,495,746 | $112,239 | 0.0% | $43.86 | +36.9% | COM | 29261A100 |
| DECK | DECKERS OUTDOOR CORP | 311,291 | $112,129 | 0.0% | $13.37 | +412.4% | COM | 243537107 |
| — | CITRIX SYSTEMS INC | 1,044,104 | $112,105 | 0.0% | $88.10 | — | COM | 177376100 |
| CBOE | CBOE GLOBAL MARKETS INC | 904,953 | $112,087 | 0.0% | $57.69 | +100.4% | COM | 12503M108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 888,174 | $111,759 | 0.0% | $29.39 | +199.8% | COM | 025932104 |
| ON | ON SEMICONDUCTOR CORP | 2,431,052 | $111,270 | 0.0% | $23.65 | +80.7% | COM | 682189105 |
| SUB | ISHARES SHORT-TERM NATIONAL | 1,033,945 | $111,221 | 0.0% | $107.33 | — | SHRT | 464288158 |
| CMA | COMERICA INC | 1,375,511 | $110,727 | 0.0% | $39.88 | +46.4% | COM | 200340107 |
| KKR | KKR & CO INC | 1,818,276 | $110,696 | 0.0% | $25.27 | +139.4% | COM | 48251W104 |
| TIP | ISHARES TIPS BOND ETF | 866,593 | $110,655 | 0.0% | $123.45 | — | TIPS | 464287176 |
| TPR | TAPESTRY INC | 2,982,859 | $110,426 | 0.0% | $28.42 | +28.1% | COM | 876030107 |
| TXG | 10X GENOMICS INC-CLASS A | 753,905 | $109,754 | 0.0% | $92.80 | +85.0% | CL A | 88025U109 |
| AAP | ADVANCE AUTO PARTS INC | 525,040 | $109,676 | 0.0% | $91.53 | +103.8% | COM | 00751Y106 |
| — | HILL-ROM HOLDINGS INC | 730,665 | $109,600 | 0.0% | $67.88 | — | COM | 431475102 |
| EVRG | EVERGY INC | 1,760,815 | $109,524 | 0.0% | $42.40 | +29.4% | COM | 30034W106 |
| TREX | TREX COMPANY INC | 1,071,710 | $109,239 | 0.0% | $45.82 | +128.2% | COM | 89531P105 |
| AXON | AXON ENTERPRISE INC | 623,947 | $109,205 | 0.0% | $41.47 | +338.1% | COM | 05464C101 |
| — | ASPEN TECHNOLOGY INC | 887,742 | $109,015 | 0.0% | $107.67 | — | COM | 045327103 |
| WHR | WHIRLPOOL CORP | 532,025 | $108,459 | 0.0% | $135.84 | +61.4% | COM | 963320106 |
| — | DRAFTKINGS INC - CL A | 2,240,851 | $107,921 | 0.0% | $47.31 | — | COM | 26142R104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 558,559 | $107,836 | 0.0% | $130.14 | +40.7% | COM | 446413106 |
| WBS | WEBSTER FINANCIAL CORP | 1,974,624 | $107,537 | 0.0% | $35.19 | +41.4% | COM | 947890109 |
| CSL | CARLISLE COS INC | 540,113 | $107,368 | 0.0% | $82.01 | +134.1% | COM | 142339100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,233,462 | $107,312 | 0.0% | $57.52 | +41.4% | COM | 12541W209 |
| — | CREE INC | 1,327,143 | $107,139 | 0.0% | $46.01 | — | COM | 225447101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,472,645 | $106,696 | 0.0% | $27.74 | +46.8% | COM | 552953101 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,188,562 | $106,305 | 0.0% | $86.01 | — | INTE | 921937819 |
| OMCL | OMNICELL INC | 715,660 | $106,225 | 0.0% | $59.31 | +158.3% | COM | 68213N109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 6,860,805 | $105,999 | 0.0% | $17.39 | — | SPON | 92857W308 |
| PDD | PINDUODUO INC-ADR | 1,164,423 | $105,578 | 0.0% | $85.90 | — | SPON | 722304102 |
| ATR | APTARGROUP INC | 883,990 | $105,504 | 0.0% | $64.36 | +92.7% | COM | 038336103 |
| — | CERIDIAN HCM HOLDING INC | 934,996 | $105,299 | 0.0% | $58.70 | +78.9% | COM | 15677J108 |
| — | LIFE STORAGE INC | 915,783 | $105,079 | 0.0% | $89.77 | — | COM | 53223X107 |
| BEN | FRANKLIN RESOURCES INC | 3,534,404 | $105,043 | 0.0% | $24.62 | +1.4% | COM | 354613101 |
| — | CIMAREX ENERGY CO | 1,203,498 | $104,945 | 0.0% | $64.17 | — | COM | 171798101 |
| LAD | LITHIA MOTORS INC | 330,527 | $104,790 | 0.0% | $99.15 | +251.1% | COM | 536797103 |
| ATO | ATMOS ENERGY CORP | 1,187,537 | $104,739 | 0.0% | $52.96 | +63.6% | COM | 049560105 |
| RPM | RPM INTERNATIONAL INC | 1,347,761 | $104,653 | 0.0% | $36.82 | +128.7% | COM | 749685103 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,167,613 | $104,407 | 0.0% | $36.34 | +113.2% | COM | 34964C106 |
| RH | RH | 156,547 | $104,403 | 0.0% | $149.98 | +358.9% | COM | 74967X103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 979,946 | $104,335 | 0.0% | $85.50 | — | EAFE | 464288885 |
| WAB | WABTEC CORP | 1,209,469 | $104,270 | 0.0% | $59.22 | +41.8% | COM | 929740108 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 2,245,631 | $104,218 | 0.0% | $22.68 | +92.6% | COM | 88023U101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 391,710 | $103,890 | 0.0% | $59.39 | +358.3% | COM | 83417M104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 216,001 | $103,869 | 0.0% | $269.85 | — | UTSE | 78467Y107 |
| MXL | MAXLINEAR INC | 2,101,545 | $103,502 | 0.0% | $33.69 | +43.5% | COM | 57776J100 |
| LNC | LINCOLN NATIONAL CORP | 1,501,099 | $103,198 | 0.0% | $32.34 | +59.9% | COM | 534187109 |
| NI | NISOURCE INC | 4,256,785 | $103,143 | 0.0% | $14.23 | +51.5% | COM | 65473P105 |
| LEG | LEGGETT & PLATT INC | 2,300,198 | $103,138 | 0.0% | $43.07 | +11.8% | COM | 524660107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 614,693 | $102,791 | 0.0% | $86.47 | +89.2% | COM | 445658107 |
| INCY | INCYTE CORP | 1,493,856 | $102,748 | 0.0% | $86.82 | -12.5% | COM | 45337C102 |
| CALY | CALLAWAY GOLF COMPANY | 3,713,151 | $102,598 | 0.0% | $20.23 | +50.4% | COM | 131193104 |
| LDOS | LEIDOS HOLDINGS INC | 1,058,996 | $101,802 | 0.0% | $46.63 | +100.7% | COM | 525327102 |
| — | CYRUSONE INC | 1,315,060 | $101,800 | 0.0% | $38.09 | — | COM | 23283R100 |
| MDB | MONGODB INC | 214,761 | $101,262 | 0.0% | $177.64 | +126.7% | CL A | 60937P106 |
| GNTX | GENTEX CORP | 3,065,632 | $101,103 | 0.0% | $17.68 | +82.6% | COM | 371901109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,948,012 | $100,791 | 0.0% | $24.05 | +103.1% | COM | 12008R107 |
| VST | VISTRA CORP | 5,865,513 | $100,300 | 0.0% | $17.36 | -2.6% | COM | 92840M102 |
| NTES | NETEASE INC-ADR | 1,174,319 | $100,286 | 0.0% | $121.59 | — | SPON | 64110W102 |
| EME | EMCOR GROUP INC | 868,179 | $100,171 | 0.0% | $49.29 | +139.6% | COM | 29084Q100 |
| NWSA | NEWS CORP - CLASS A | 4,253,579 | $100,087 | 0.0% | $15.00 | +51.6% | CL A | 65249B109 |
| REG | REGENCY CENTERS CORP | 1,478,307 | $99,535 | 0.0% | $42.54 | +30.1% | COM | 758849103 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 1,868,085 | $99,457 | 0.0% | $53.09 | — | CORE | 46434V613 |
| DELL | DELL TECHNOLOGIES -C | 955,706 | $99,431 | 0.0% | $28.00 | +63.2% | CL C | 24703L202 |
| — | STORE CAPITAL CORP | 3,096,801 | $99,190 | 0.0% | $25.09 | — | COM | 862121100 |
| LEA | LEAR CORP | 632,076 | $98,907 | 0.0% | $110.61 | +32.9% | COM | 521865204 |
| CW | CURTISS-WRIGHT CORP | 778,647 | $98,247 | 0.0% | $62.90 | +86.9% | COM | 231561101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,061,301 | $98,057 | 0.0% | $60.69 | -22.4% | COM | 910047109 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 1,900,474 | $97,703 | 0.0% | $36.52 | — | COM | 531229854 |
| CALX | CALIX INC | 1,975,829 | $97,665 | 0.0% | $30.13 | +53.1% | COM | 13100M509 |
| EQH | EQUITABLE HOLDINGS INC | 3,288,596 | $97,474 | 0.0% | $24.88 | +9.1% | COM | 29452E101 |
| OLN | OLIN CORP | 2,011,622 | $97,059 | 0.0% | $19.86 | +115.3% | COM | 680665205 |
| GME | GAMESTOP CORP-CLASS A | 549,188 | $96,366 | 0.0% | $9.22 | +395.4% | CL A | 36467W109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 13,281,827 | $96,293 | 0.0% | $14.26 | — | SPON | 88034P109 |
| CPRI | CAPRI HOLDINGS LTD | 1,986,173 | $96,152 | 0.0% | $33.10 | +64.5% | SHS | G1890L107 |
| FAF | FIRST AMERICAN FINANCIAL | 1,430,537 | $95,917 | 0.0% | $25.92 | +120.9% | COM | 31847R102 |
| GLOB | GLOBANT SA | 341,071 | $95,845 | 0.0% | $58.96 | +365.4% | COM | L44385109 |
| FLR | FLUOR CORP | 5,995,469 | $95,748 | 0.0% | $25.48 | -35.6% | COM | 343412102 |
| AVTR | AVANTOR INC | 2,337,109 | $95,587 | 0.0% | $19.92 | +96.2% | COM | 05352A100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,574,012 | $95,573 | 0.0% | $16.13 | +80.5% | COM | 47233W109 |
| BRO | BROWN & BROWN INC | 1,722,080 | $95,489 | 0.0% | $21.55 | +151.2% | COM | 115236101 |
| ALLY | ALLY FINANCIAL INC | 1,869,704 | $95,448 | 0.0% | $18.50 | +139.5% | COM | 02005N100 |
| EG | EVEREST RE GROUP LTD | 379,855 | $95,261 | 0.0% | $140.79 | +67.9% | COM | G3223R108 |
| CTRA | CABOT OIL & GAS CORP | 4,370,599 | $95,105 | 0.0% | $16.22 | -17.1% | COM | 127097103 |
| BWA | BORGWARNER INC | 2,194,401 | $94,819 | 0.0% | $32.38 | +15.1% | COM | 099724106 |
| FSLR | FIRST SOLAR INC | 989,672 | $94,474 | 0.0% | $51.22 | +81.3% | COM | 336433107 |
| FIVE | FIVE BELOW | 532,939 | $94,229 | 0.0% | $37.06 | +437.2% | COM | 33829M101 |
| CROX | CROCS INC | 656,643 | $94,216 | 0.0% | $18.29 | +650.5% | COM | 227046109 |
| HDB | HDFC BANK LTD-ADR | 1,286,465 | $94,026 | 0.0% | $73.03 | — | SPON | 40415F101 |
| PNW | PINNACLE WEST CAPITAL | 1,299,113 | $94,004 | 0.0% | $49.41 | +32.1% | COM | 723484101 |
| JBL | JABIL INC | 1,609,163 | $93,927 | 0.0% | $22.24 | +163.4% | COM | 466313103 |
| ZS | ZSCALER INC | 357,544 | $93,755 | 0.0% | $66.50 | +277.6% | COM | 98980G102 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 1,087,840 | $93,718 | 0.0% | $85.95 | — | 1 3 | 464287457 |
| HST | HOST HOTELS & RESORTS INC | 5,738,948 | $93,717 | 0.0% | $12.66 | +5.9% | COM | 44107P104 |
| MBB | ISHARES MBS ETF | 866,499 | $93,703 | 0.0% | $107.33 | — | MBS | 464288588 |
| THG | HANOVER INSURANCE GROUP INC/ | 721,170 | $93,480 | 0.0% | $67.39 | +81.9% | COM | 410867105 |
| RACE | FERRARI NV | 446,615 | $93,395 | 0.0% | $103.34 | +107.7% | COM | N3167Y103 |
| MKL | MARKEL CORP | 78,043 | $93,272 | 0.0% | $783.36 | +57.4% | COM | 570535104 |
| AGCO | AGCO CORP | 761,141 | $93,264 | 0.0% | $47.00 | +140.7% | COM | 001084102 |
| IVZ | INVESCO LTD | 3,867,639 | $93,248 | 0.0% | $16.87 | +22.3% | SHS | G491BT108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 723,817 | $93,223 | 0.0% | $67.19 | +102.4% | COM | 533900106 |
| SDY | SPDR S&P DIVIDEND ETF | 792,229 | $93,125 | 0.0% | $89.64 | — | S&P | 78464A763 |
| NNN | NATIONAL RETAIL PROPERTIES | 2,148,348 | $92,787 | 0.0% | $40.33 | — | COM | 637417106 |
| MIDD | MIDDLEBY CORP | 544,144 | $92,781 | 0.0% | $90.25 | +100.3% | COM | 596278101 |
| UNM | UNUM GROUP | 3,698,210 | $92,677 | 0.0% | $30.61 | -13.5% | COM | 91529Y106 |
| ARW | ARROW ELECTRONICS INC | 824,355 | $92,566 | 0.0% | $43.85 | +163.6% | COM | 042735100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,427,389 | $92,281 | 0.0% | $38.23 | — | COM | 518415104 |
| IPGP | IPG PHOTONICS CORP | 581,702 | $92,140 | 0.0% | $109.13 | +68.3% | COM | 44980X109 |
| BC | BRUNSWICK CORP | 966,328 | $92,063 | 0.0% | $35.58 | +155.2% | COM | 117043109 |
| G | GENPACT LTD | 1,933,329 | $91,853 | 0.0% | $36.85 | +27.3% | SHS | G3922B107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,025,217 | $91,823 | 0.0% | $19.37 | +84.9% | FNF | 31620R303 |
| — | 1LIFE HEALTHCARE INC | 4,526,937 | $91,671 | 0.0% | $27.79 | — | COM | 68269G107 |
| ORI | OLD REPUBLIC INTL CORP | 3,952,807 | $91,428 | 0.0% | $8.64 | +100.2% | COM | 680223104 |
| CASY | CASEY'S GENERAL STORES INC | 484,012 | $91,211 | 0.0% | $81.25 | +135.0% | COM | 147528103 |
| MMS | MAXIMUS INC | 1,094,446 | $91,058 | 0.0% | $54.92 | +56.0% | COM | 577933104 |
| INVH | INVITATION HOMES INC | 2,372,121 | $90,923 | 0.0% | $20.97 | +66.0% | COM | 46187W107 |
| FTCHQ | FARFETCH LTD-CLASS A | 2,423,321 | $90,827 | 0.0% | $51.20 | -13.5% | ORD | 30744W107 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,354,925 | $90,793 | 0.0% | $34.60 | +86.7% | CL B | 115637209 |
| — | NEW YORK COMMUNITY BANCORP | 7,048,172 | $90,711 | 0.0% | $13.56 | — | COM | 649445103 |
| OGE | OGE ENERGY CORP | 2,750,604 | $90,659 | 0.0% | $34.47 | +0.2% | COM | 670837103 |
| MDU | MDU RESOURCES GROUP INC | 3,049,988 | $90,493 | 0.0% | $7.00 | +50.5% | COM | 552690109 |
| — | AMC ENTERTAINMENT HLDS-CL A | 2,354,168 | $89,599 | 0.0% | $24.57 | — | CL A | 00165C104 |
| SEE | SEALED AIR CORP | 1,633,927 | $89,523 | 0.0% | $32.42 | +64.4% | COM | 81211K100 |
| — | LIVENT CORP | 3,870,332 | $89,445 | 0.0% | $9.61 | — | COM | 53814L108 |
| APG | API GROUP CORP | 4,394,077 | $89,420 | 0.0% | $13.72 | +5.7% | COM | 00187Y100 |
| ALLE | ALLEGION PLC | 674,020 | $89,094 | 0.0% | $59.51 | +120.1% | ORD | G0176J109 |
| PNR | PENTAIR PLC | 1,226,674 | $89,093 | 0.0% | $38.41 | +83.5% | SHS | G7S00T104 |
| AOS | SMITH (A.O.) CORP | 1,453,827 | $88,784 | 0.0% | $34.94 | +84.8% | COM | 831865209 |
| CNX | CNX RESOURCES CORP | 7,034,983 | $88,781 | 0.0% | $11.13 | +8.7% | COM | 12653C108 |
| DCI | DONALDSON CO INC | 1,542,168 | $88,536 | 0.0% | $32.96 | +82.2% | COM | 257651109 |
| TTEK | TETRA TECH INC | 591,263 | $88,300 | 0.0% | $5.69 | +382.6% | COM | 88162G103 |
| HSIC | HENRY SCHEIN INC | 1,156,588 | $88,087 | 0.0% | $58.52 | +31.5% | COM | 806407102 |
| NYT | NEW YORK TIMES CO-A | 1,783,242 | $87,861 | 0.0% | $13.65 | +230.5% | CL A | 650111107 |
| RRC | RANGE RESOURCES CORP | 3,880,776 | $87,821 | 0.0% | $23.47 | -30.9% | COM | 75281A109 |
| — | NCINO INC | 1,236,083 | $87,799 | 0.0% | $70.17 | — | COM | 63947U107 |
| NTRA | NATERA INC | 785,852 | $87,575 | 0.0% | $30.52 | +275.5% | COM | 632307104 |
| — | SYNEOS HEALTH INC | 1,000,295 | $87,506 | 0.0% | $52.39 | — | CL A | 87166B102 |
| — | CORESITE REALTY CORP | 630,520 | $87,352 | 0.0% | $85.56 | — | COM | 21870Q105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,706,420 | $87,284 | 0.0% | $37.22 | +28.6% | CL A | 499049104 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,240,221 | $87,009 | 0.0% | $31.46 | -35.6% | COM | 02376R102 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,663,462 | $86,633 | 0.0% | $25.13 | — | COM | 32054K103 |
| — | ACCELERON PHARMA INC | 502,898 | $86,548 | 0.0% | $72.38 | — | COM | 00434H108 |
| PEN | PENUMBRA INC | 324,660 | $86,521 | 0.0% | $134.43 | +99.9% | COM | 70975L107 |
| MKSI | MKS INSTRUMENTS INC | 572,368 | $86,376 | 0.0% | $54.72 | +170.7% | COM | 55306N104 |
| SUI | SUN COMMUNITIES INC | 466,297 | $86,311 | 0.0% | $101.66 | — | COM | 866674104 |
| UMBF | UMB FINANCIAL CORP | 886,776 | $85,761 | 0.0% | $62.19 | +46.7% | COM | 902788108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 453,250 | $85,578 | 0.0% | $74.98 | +150.2% | COM | 02043Q107 |
| — | BUNGE LTD | 1,051,369 | $85,497 | 0.0% | $58.34 | — | COM | G16962105 |
| ALKS | ALKERMES PLC | 2,764,346 | $85,254 | 0.0% | $24.76 | +14.1% | SHS | G01767105 |
| LBRDK | LIBERTY BROADBAND-C | 492,071 | $84,981 | 0.0% | $99.59 | +69.4% | COM | 530307305 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,543,257 | $84,755 | 0.0% | $27.62 | +93.3% | COM | 05550J101 |
| NTR | NUTRIEN LTD | 1,306,045 | $84,671 | 0.0% | $45.89 | +16.5% | COM | 67077M108 |
| — | SL GREEN REALTY CORP | 1,191,513 | $84,406 | 0.0% | $72.04 | — | COM | 78440X804 |
| BNS | BANK OF NOVA SCOTIA | 1,371,772 | $84,406 | 0.0% | $34.70 | +42.4% | COM | 064149107 |
| CHDN | CHURCHILL DOWNS INC | 351,053 | $84,280 | 0.0% | $37.96 | +163.5% | COM | 171484108 |
| KRC | KILROY REALTY CORP | 1,272,790 | $84,272 | 0.0% | $68.51 | — | COM | 49427F108 |
| ENS | ENERSYS | 1,130,245 | $84,138 | 0.0% | $66.41 | +28.1% | COM | 29275Y102 |
| ACM | AECOM | 1,332,057 | $84,119 | 0.0% | $31.72 | +93.1% | COM | 00766T100 |
| THC | TENET HEALTHCARE CORP | 1,265,225 | $84,062 | 0.0% | $32.66 | +117.2% | COM | 88033G407 |
| SF | STIFEL FINANCIAL CORP | 1,236,063 | $84,004 | 0.0% | $33.01 | +86.8% | COM | 860630102 |
| CFR | CULLEN/FROST BANKERS INC | 708,007 | $83,983 | 0.0% | $58.29 | +67.9% | COM | 229899109 |
| OSK | OSHKOSH CORP | 818,290 | $83,769 | 0.0% | $48.69 | +118.5% | COM | 688239201 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,105,128 | $83,471 | 0.0% | $33.08 | +126.9% | COM | 816300107 |
| INGR | INGREDION INC | 936,400 | $83,348 | 0.0% | $89.39 | -1.5% | COM | 457187102 |
| — | NUVASIVE INC | 1,389,204 | $83,145 | 0.0% | $53.42 | — | COM | 670704105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,076,229 | $83,073 | 0.0% | $59.89 | +19.8% | COM | 98311A105 |
| SYNA | SYNAPTICS INC | 462,117 | $83,056 | 0.0% | $70.61 | +138.1% | COM | 87157D109 |
| DXC | DXC TECHNOLOGY CO | 2,464,009 | $82,817 | 0.0% | $56.57 | -33.1% | COM | 23355L106 |
| MORN | MORNINGSTAR INC | 319,526 | $82,767 | 0.0% | $128.28 | +104.8% | COM | 617700109 |
| LVS | LAS VEGAS SANDS CORP | 2,256,085 | $82,573 | 0.0% | $50.28 | -18.6% | COM | 517834107 |
| RUN | SUNRUN INC | 1,873,091 | $82,417 | 0.0% | $33.06 | +44.3% | COM | 86771W105 |
| ZD | J2 GLOBAL INC | 602,401 | $82,300 | 0.0% | $56.84 | +111.2% | COM | 48123V102 |
| GBCI | GLACIER BANCORP INC | 1,486,512 | $82,278 | 0.0% | $22.82 | +100.3% | COM | 37637Q105 |
| — | MEDALLIA INC | 2,427,294 | $82,212 | 0.0% | $28.11 | — | COM | 584021109 |
| CLF | CLEVELAND-CLIFFS INC | 4,139,904 | $82,010 | 0.0% | $7.89 | +189.0% | COM | 185899101 |
| TGNA | TEGNA INC | 4,158,326 | $82,002 | 0.0% | $15.98 | +13.6% | COM | 87901J105 |
| VMI | VALMONT INDUSTRIES | 348,599 | $81,964 | 0.0% | $135.84 | +75.0% | COM | 920253101 |
| AZTA | BROOKS AUTOMATION INC | 800,515 | $81,934 | 0.0% | $15.95 | +460.9% | COM | 114340102 |
| WRB | WR BERKLEY CORP | 1,118,855 | $81,878 | 0.0% | $15.96 | +85.4% | COM | 084423102 |
| EVR | EVERCORE INC - A | 609,772 | $81,507 | 0.0% | $54.15 | +130.9% | CLAS | 29977A105 |
| BAND | BANDWIDTH INC-CLASS A | 902,279 | $81,458 | 0.0% | $47.65 | +142.3% | COM | 05988J103 |
| FBP | FIRST BANCORP PUERTO RICO | 6,187,343 | $81,363 | 0.0% | $6.29 | +69.7% | COM | 318672706 |
| GL | GLOBE LIFE INC | 911,518 | $81,151 | 0.0% | $85.85 | +5.0% | COM | 37959E102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,429,805 | $81,141 | 0.0% | $38.22 | — | COM | 76169C100 |
| EGP | EASTGROUP PROPERTIES INC | 486,059 | $80,992 | 0.0% | $60.01 | — | COM | 277276101 |
| M | MACY'S INC | 3,578,090 | $80,865 | 0.0% | $25.61 | -21.9% | COM | 55616P104 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,484,291 | $80,728 | 0.0% | $18.46 | — | COM | 78573L106 |
| — | AVALARA INC | 461,016 | $80,571 | 0.0% | $97.35 | — | COM | 05338G106 |
| — | HANESBRANDS INC | 4,691,195 | $80,502 | 0.0% | $18.82 | — | COM | 410345102 |
| FHI | FEDERATED HERMES INC | 2,474,312 | $80,414 | 0.0% | $19.13 | +42.9% | CL B | 314211103 |
| ADC | AGREE REALTY CORP | 1,210,084 | $80,145 | 0.0% | $51.05 | — | COM | 008492100 |
| CHE | CHEMED CORP | 172,189 | $80,089 | 0.0% | $152.71 | +204.2% | COM | 16359R103 |
| L | LOEWS CORP | 1,483,965 | $80,030 | 0.0% | $44.15 | +21.1% | COM | 540424108 |
| HRL | HORMEL FOODS CORP | 1,934,980 | $79,333 | 0.0% | $32.72 | +20.8% | COM | 440452100 |
| SON | SONOCO PRODUCTS CO | 1,329,751 | $79,227 | 0.0% | $30.15 | +80.1% | COM | 835495102 |
| KSS | KOHLS CORP | 1,678,250 | $79,027 | 0.0% | $47.68 | +12.1% | COM | 500255104 |
| CVNA | CARVANA CO | 261,309 | $78,795 | 0.0% | $135.29 | +145.8% | CL A | 146869102 |
| ZION | ZIONS BANCORP NA | 1,270,810 | $78,652 | 0.0% | $34.33 | +60.0% | COM | 989701107 |
| RNG | RINGCENTRAL INC-CLASS A | 361,496 | $78,624 | 0.0% | $98.53 | +157.3% | CL A | 76680R206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 602,642 | $78,470 | 0.0% | $134.83 | +12.1% | SHS | G50871105 |
| FCN | FTI CONSULTING INC | 582,270 | $78,430 | 0.0% | $66.34 | +109.3% | COM | 302941109 |
| ITT | ITT INC | 913,448 | $78,409 | 0.0% | $38.92 | +141.1% | COM | 45073V108 |
| PVH | PVH CORP | 758,713 | $77,988 | 0.0% | $100.68 | +6.1% | COM | 693656100 |
| — | HEALTHCARE TRUST OF AME-CL A | 2,629,154 | $77,980 | 0.0% | $29.02 | — | CL A | 42225P501 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 864,345 | $77,954 | 0.0% | $64.92 | +39.2% | COM | 90400D108 |
| CBSH | COMMERCE BANCSHARES INC | 1,116,826 | $77,820 | 0.0% | $29.81 | +79.6% | COM | 200525103 |
| LNWO | SCIENTIFIC GAMES CORP | 929,960 | $77,252 | 0.0% | $35.99 | +95.8% | COM | 80874P109 |
| BURL | BURLINGTON STORES INC | 271,996 | $77,129 | 0.0% | $78.64 | +306.5% | COM | 122017106 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,589,971 | $77,034 | 0.0% | $40.38 | — | COM | 024835100 |
| AFRM | AFFIRM HOLDINGS INC | 645,771 | $76,931 | 0.0% | $66.14 | +20.8% | COM | 00827B106 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 480,074 | $76,922 | 0.0% | $127.96 | — | RUS | 464287630 |
| BMO | BANK OF MONTREAL | 771,193 | $76,912 | 0.0% | $45.16 | +85.9% | COM | 063671101 |
| VTIP | VANGUARD SHORT-TERM TIPS | 1,452,795 | $76,387 | 0.0% | $51.56 | — | STRM | 922020805 |
| YETI | YETI HOLDINGS INC | 884,791 | $75,817 | 0.0% | $30.92 | +213.0% | COM | 98585X104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,133,022 | $75,775 | 0.0% | $65.56 | +6.4% | COM | 844895102 |
| EXP | EAGLE MATERIALS INC | 577,540 | $75,750 | 0.0% | $92.10 | +52.0% | COM | 26969P108 |
| — | COUPA SOFTWARE INC | 345,449 | $75,716 | 0.0% | $165.91 | — | COM | 22266L106 |
| HXL | HEXCEL CORP | 1,273,945 | $75,659 | 0.0% | $45.66 | +26.3% | COM | 428291108 |
| OLED | UNIVERSAL DISPLAY CORP | 440,879 | $75,373 | 0.0% | $92.85 | +113.6% | COM | 91347P105 |
| PB | PROSPERITY BANCSHARES INC | 1,059,448 | $75,359 | 0.0% | $45.79 | +30.4% | COM | 743606105 |
| — | NIELSEN HOLDINGS PLC | 3,922,398 | $75,272 | 0.0% | $26.97 | — | SHS | G6518L108 |
| DASH | DOORDASH INC - A | 364,745 | $75,130 | 0.0% | $172.96 | +10.6% | CL A | 25809K105 |
| PRI | PRIMERICA INC | 488,432 | $75,038 | 0.0% | $52.33 | +184.4% | COM | 74164M108 |
| CMP | COMPASS MINERALS INTERNATION | 1,162,429 | $74,861 | 0.0% | $53.10 | +17.8% | COM | 20451N101 |
| EXE | CHESAPEAKE ENERGY CORP | 1,215,125 | $74,841 | 0.0% | $42.84 | +5.1% | COM | 165167735 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 5,567,831 | $74,776 | 0.0% | $6.62 | — | COM | 44157R109 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,377,584 | $74,679 | 0.0% | $22.38 | — | SR L | 46138G508 |
| HRB | H&R BLOCK INC | 2,982,396 | $74,561 | 0.0% | $18.88 | +14.7% | COM | 093671105 |
| IDA | IDACORP INC | 720,867 | $74,525 | 0.0% | $70.30 | +48.7% | COM | 451107106 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,234,734 | $74,432 | 0.0% | $44.41 | +82.2% | COM | 681116109 |
| LPX | LOUISIANA-PACIFIC CORP | 1,212,065 | $74,385 | 0.0% | $23.23 | +153.6% | COM | 546347105 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,384,946 | $74,110 | 0.0% | $37.87 | — | CL A | 112585104 |
| BKU | BANKUNITED INC | 1,771,911 | $74,101 | 0.0% | $24.39 | +44.0% | COM | 06652K103 |
| MRCY | MERCURY SYSTEMS INC | 1,558,315 | $73,896 | 0.0% | $30.98 | +79.4% | COM | 589378108 |
| STLA | STELLANTIS NV | 3,854,560 | $73,622 | 0.0% | $17.79 | — | SHS | N82405106 |
| LFUS | LITTELFUSE INC | 268,443 | $73,356 | 0.0% | $149.71 | +78.0% | COM | 537008104 |
| POST | POST HOLDINGS INC | 665,884 | $73,354 | 0.0% | $40.92 | +73.3% | COM | 737446104 |
| VLY | VALLEY NATIONAL BANCORP | 5,505,784 | $73,282 | 0.0% | $10.82 | +19.3% | COM | 919794107 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 1,432,057 | $73,121 | 0.0% | $43.74 | — | DJ G | 78463X749 |
| — | FEDERAL REALTY INVS TRUST | 619,621 | $73,111 | 0.0% | $96.22 | — | SH B | 313747206 |
| WEX | WEX INC | 414,342 | $72,982 | 0.0% | $130.09 | +40.1% | COM | 96208T104 |
| TROX | TRONOX HOLDINGS PLC- A | 2,955,126 | $72,844 | 0.0% | $20.10 | +2.2% | SHS | G9087Q102 |
| ABNB | AIRBNB INC-CLASS A | 433,130 | $72,658 | 0.0% | $157.28 | -2.9% | COM | 009066101 |
| KRNT | KORNIT DIGITAL LTD | 501,890 | $72,646 | 0.0% | $48.73 | +170.8% | SHS | M6372Q113 |
| CNXC | CONCENTRIX CORP | 410,403 | $72,642 | 0.0% | $92.74 | +65.5% | COM | 20602D101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 364,003 | $72,607 | 0.0% | $59.65 | +216.8% | COM | 82982L103 |
| TWST | TWIST BIOSCIENCE CORP | 678,391 | $72,567 | 0.0% | $30.44 | +276.2% | COM | 90184D100 |
| KFY | KORN FERRY | 1,002,400 | $72,534 | 0.0% | $24.62 | +161.7% | COM | 500643200 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 489,301 | $72,440 | 0.0% | $160.45 | — | SPON | 01609W102 |
| — | APARTMENT INCOME REIT CO | 1,482,516 | $72,359 | 0.0% | $38.72 | — | COM | 03750L109 |
| MAN | MANPOWERGROUP INC | 667,939 | $72,326 | 0.0% | $68.54 | +70.0% | COM | 56418H100 |
| SMG | SCOTTS MIRACLE-GRO CO | 493,131 | $72,174 | 0.0% | $42.62 | +222.2% | CL A | 810186106 |
| — | R1 RCM INC | 3,272,487 | $72,026 | 0.0% | $14.60 | — | COM | 749397105 |
| GTLS | CHART INDUSTRIES INC | 376,059 | $71,868 | 0.0% | $52.33 | +229.2% | COM | 16115Q308 |
| — | PINNACLE FINANCIAL PARTNERS | 763,805 | $71,859 | 0.0% | $44.31 | — | COM | 72346Q104 |
| EXPO | EXPONENT INC | 633,541 | $71,683 | 0.0% | $36.88 | +177.6% | COM | 30214U102 |
| TW | TRADEWEB MARKETS INC-CLASS A | 886,647 | $71,624 | 0.0% | $51.07 | +68.9% | CL A | 892672106 |
| APA | APA CORP | 3,333,737 | $71,443 | 0.0% | $16.24 | +3.5% | COM | 03743Q108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 888,818 | $71,275 | 0.0% | $76.94 | +10.3% | CL A | 553530106 |
| LOGI | LOGITECH INTERNATIONAL-REG | 807,018 | $71,140 | 0.0% | $49.71 | +101.2% | SHS | H50430232 |
| GOVT | ISHARES US TREASURY BOND ETF | 2,681,020 | $71,127 | 0.0% | $26.46 | — | US T | 46429B267 |
| XPO | XPO LOGISTICS INC | 891,622 | $70,956 | 0.0% | $18.63 | +169.1% | COM | 983793100 |
| TDC | TERADATA CORP | 1,236,958 | $70,939 | 0.0% | $31.62 | +63.0% | COM | 88076W103 |
| FOXF | FOX FACTORY HOLDING CORP | 490,400 | $70,883 | 0.0% | $33.95 | +352.3% | COM | 35138V102 |
| SEIC | SEI INVESTMENTS COMPANY | 1,195,288 | $70,879 | 0.0% | $27.68 | +107.6% | COM | 784117103 |
| WCC | WESCO INTERNATIONAL INC | 614,494 | $70,863 | 0.0% | $71.80 | +49.2% | COM | 95082P105 |
| CAR | AVIS BUDGET GROUP INC | 608,217 | $70,863 | 0.0% | $30.17 | +177.5% | COM | 053774105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,524,435 | $70,824 | 0.0% | $39.44 | +16.8% | COM | 71377A103 |
| SLM | SLM CORP | 4,021,946 | $70,786 | 0.0% | $8.27 | +126.9% | COM | 78442P106 |
| — | BLUEPRINT MEDICINES CORP | 686,886 | $70,618 | 0.0% | $72.55 | — | COM | 09627Y109 |
| — | DISH NETWORK CORP-A | 1,624,261 | $70,591 | 0.0% | $45.46 | — | CL A | 25470M109 |
| LW | LAMB WESTON HOLDINGS INC | 1,149,500 | $70,545 | 0.0% | $35.29 | +78.1% | COM | 513272104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 902,309 | $70,470 | 0.0% | $72.39 | — | COM | 29472R108 |
| CCK | CROWN HOLDINGS INC | 698,881 | $70,433 | 0.0% | $55.61 | +80.2% | COM | 228368106 |
| TAP | MOLSON COORS BEVERAGE CO - B | 1,517,755 | $70,394 | 0.0% | $48.40 | -11.9% | CL B | 60871R209 |
| — | GRAFTECH INTERNATIONAL LTD | 6,793,224 | $70,107 | 0.0% | $11.21 | — | COM | 384313508 |
| PZZA | PAPA JOHN'S INTL INC | 551,325 | $70,013 | 0.0% | $51.57 | +104.7% | COM | 698813102 |
| TXRH | TEXAS ROADHOUSE INC | 766,391 | $69,994 | 0.0% | $29.22 | +194.7% | COM | 882681109 |
| VICI | VICI PROPERTIES INC | 2,461,387 | $69,928 | 0.0% | $15.67 | +53.4% | COM | 925652109 |
| VVV | VALVOLINE INC | 2,242,109 | $69,909 | 0.0% | $23.71 | +30.9% | COM | 92047W101 |
| HTAB | HARTFORD SCHRODERS TAX AWARE | 3,230,267 | $69,871 | 0.0% | $21.40 | — | SCHR | 41653L404 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 900,829 | $69,833 | 0.0% | $53.22 | +62.0% | CL A | 82452J109 |
| — | UNILEVER PLC-SPONSORED ADR | 1,283,909 | $69,614 | 0.0% | $54.18 | — | SPON | 904767704 |
| FLO | FLOWERS FOODS INC | 2,942,098 | $69,521 | 0.0% | $14.63 | +33.7% | COM | 343498101 |
| — | RITCHIE BROS AUCTIONEERS | 1,125,705 | $69,411 | 0.0% | $56.13 | — | COM | 767744105 |
| DVA | DAVITA INC | 596,647 | $69,367 | 0.0% | $65.07 | +92.5% | COM | 23918K108 |
| TNDM | TANDEM DIABETES CARE INC | 580,695 | $69,323 | 0.0% | $77.56 | +42.1% | COM | 875372203 |
| BYD | BOYD GAMING CORP | 1,095,235 | $69,284 | 0.0% | $23.94 | +137.6% | COM | 103304101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 997,429 | $69,220 | 0.0% | $48.76 | +52.0% | COM | 78467J100 |
| SLAB | SILICON LABORATORIES INC | 493,001 | $69,100 | 0.0% | $66.26 | +126.5% | COM | 826919102 |
| VC | VISTEON CORP | 729,036 | $68,814 | 0.0% | $86.65 | +23.9% | COM | 92839U206 |
| RYN | RAYONIER INC | 1,924,106 | $68,652 | 0.0% | $40.86 | — | COM | 754907103 |
| LSTR | LANDSTAR SYSTEM INC | 434,610 | $68,589 | 0.0% | $72.48 | — | COM | 515098101 |
| NEO | NEOGENOMICS INC | 1,418,236 | $68,417 | 0.0% | $14.61 | +216.8% | COM | 64049M209 |
| COLD | AMERICOLD REALTY TRUST | 2,354,114 | $68,387 | 0.0% | $29.01 | — | COM | 03064D108 |
| AVA | AVISTA CORP | 1,746,075 | $68,307 | 0.0% | $25.69 | +32.3% | COM | 05379B107 |
| HIW | HIGHWOODS PROPERTIES INC | 1,554,414 | $68,178 | 0.0% | $43.59 | — | COM | 431284108 |
| AMG | AFFILIATED MANAGERS GROUP | 450,768 | $68,107 | 0.0% | $135.27 | +20.9% | COM | 008252108 |
| BPOP | POPULAR INC | 876,680 | $68,091 | 0.0% | $38.14 | +71.2% | COM | 733174700 |
| VNO | VORNADO REALTY TRUST | 1,616,801 | $67,920 | 0.0% | $66.33 | — | SH B | 929042109 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,777,063 | $67,848 | 0.0% | $27.25 | +38.2% | ORD | G0450A105 |
| NBIS | YANDEX NV-A | 851,162 | $67,830 | 0.0% | $42.16 | — | SHS | N97284108 |
| Z | ZILLOW GROUP INC - C | 769,505 | $67,826 | 0.0% | $44.53 | +127.2% | CL C | 98954M200 |
| GXO | GXO LOGISTICS INC | 863,863 | $67,761 | 0.0% | $75.70 | 0.0% | COMM | 36262G101 |
| VAC | MARRIOTT VACATIONS WORLD | 430,398 | $67,714 | 0.0% | $91.06 | +66.4% | COM | 57164Y107 |
| — | IAA INC | 1,239,883 | $67,661 | 0.0% | $47.07 | — | COM | 449253103 |
| ASGN | ASGN INC | 596,691 | $67,508 | 0.0% | $81.45 | +29.2% | COM | 00191U102 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 504,804 | $67,488 | 0.0% | $135.96 | — | FTSE | 922042718 |
| RRX | REGAL BELOIT CORP | 448,583 | $67,439 | 0.0% | $74.31 | +93.1% | COM | 758750103 |
| R | RYDER SYSTEM INC | 813,945 | $67,320 | 0.0% | $63.76 | +20.7% | COM | 783549108 |
| CTRE | CARETRUST REIT INC | 3,307,529 | $67,208 | 0.0% | $19.20 | — | COM | 14174T107 |
| PLUG | PLUG POWER INC | 2,626,197 | $67,075 | 0.0% | $15.64 | +71.3% | COM | 72919P202 |
| CM | CAN IMPERIAL BK OF COMMERCE | 600,999 | $66,891 | 0.0% | $25.70 | +84.7% | COM | 136069101 |
| JHG | JANUS HENDERSON GROUP PLC | 1,618,127 | $66,878 | 0.0% | $31.78 | +30.8% | ORD | G4474Y214 |
| — | DISCOVERY INC - A | 2,634,208 | $66,856 | 0.0% | $29.20 | — | COM | 25470F104 |
| USIG | ISHARES BROAD USD INVESTMENT | 1,112,236 | $66,845 | 0.0% | $66.53 | — | USD | 464288620 |
| AYI | ACUITY BRANDS INC | 385,139 | $66,772 | 0.0% | $115.76 | +49.6% | COM | 00508Y102 |
| AMN | AMN HEALTHCARE SERVICES INC | 581,139 | $66,686 | 0.0% | $31.22 | +239.7% | COM | 001744101 |
| HELE | HELEN OF TROY LTD | 296,691 | $66,661 | 0.0% | $93.75 | +144.1% | COM | G4388N106 |
| NFG | NATIONAL FUEL GAS CO | 1,267,919 | $66,593 | 0.0% | $58.80 | -11.9% | COM | 636180101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 559,691 | $66,530 | 0.0% | $83.02 | +39.1% | COM | 40171V100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,434,922 | $66,465 | 0.0% | $37.97 | — | COM | 36467J108 |
| W | WAYFAIR INC- CLASS A | 260,118 | $66,462 | 0.0% | $235.72 | +19.7% | CL A | 94419L101 |
| — | SPIRIT REALTY CAPITAL INC | 1,443,098 | $66,441 | 0.0% | $41.90 | — | COM | 84860W300 |
| SAIA | SAIA INC | 278,931 | $66,395 | 0.0% | $51.03 | +353.1% | COM | 78709Y105 |
| AN | AUTONATION INC | 544,942 | $66,352 | 0.0% | $45.18 | +149.9% | COM | 05329W102 |
| FHB | FIRST HAWAIIAN INC | 2,259,377 | $66,314 | 0.0% | $17.91 | +26.8% | COM | 32051X108 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 1,646,107 | $66,274 | 0.0% | $23.91 | +35.7% | COM | 32055Y201 |
| PCH | POTLATCHDELTIC CORP | 1,284,063 | $66,232 | 0.0% | $40.49 | — | COM | 737630103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,059,433 | $66,140 | 0.0% | $22.32 | +190.1% | COM | 04280A100 |
| CUZ | COUSINS PROPERTIES INC | 1,765,859 | $65,849 | 0.0% | $36.01 | — | COM | 222795502 |
| MGA | MAGNA INTERNATIONAL INC | 873,639 | $65,733 | 0.0% | $57.25 | +23.9% | COM | 559222401 |
| UAA | UNDER ARMOUR INC-CLASS A | 3,255,808 | $65,701 | 0.0% | $21.92 | +0.8% | CL A | 904311107 |
| STAA | STAAR SURGICAL CO | 509,718 | $65,515 | 0.0% | $65.97 | +112.1% | COM | 852312305 |
| NVST | ENVISTA HOLDINGS CORP | 1,566,551 | $65,497 | 0.0% | $37.29 | +13.1% | COM | 29415F104 |
| WWD | WOODWARD INC | 578,506 | $65,487 | 0.0% | $46.95 | +145.7% | COM | 980745103 |
| NWE | NORTHWESTERN CORP | 1,140,044 | $65,324 | 0.0% | $39.91 | +26.6% | COM | 668074305 |
| — | COHERENT INC | 261,103 | $65,300 | 0.0% | $117.74 | — | COM | 192479103 |
| PENN | PENN NATIONAL GAMING INC | 900,308 | $65,234 | 0.0% | $27.12 | +171.0% | COM | 707569109 |
| HOG | HARLEY-DAVIDSON INC | 1,780,080 | $65,168 | 0.0% | $44.43 | -9.2% | COM | 412822108 |
| MTH | MERITAGE HOMES CORP | 671,754 | $65,161 | 0.0% | $29.52 | +74.5% | COM | 59001A102 |
| TRU | TRANSUNION | 579,819 | $65,120 | 0.0% | $48.37 | +137.5% | COM | 89400J107 |
| CMC | COMMERCIAL METALS CO | 2,133,599 | $64,990 | 0.0% | $14.94 | +100.4% | COM | 201723103 |
| FFIN | FIRST FINL BANKSHARES INC | 1,414,246 | $64,985 | 0.0% | $21.02 | +106.1% | COM | 32020R109 |
| CSTM | CONSTELLIUM SE | 3,451,149 | $64,812 | 0.0% | $12.80 | +50.4% | CL A | F21107101 |
| UBSI | UNITED BANKSHARES INC | 1,779,598 | $64,741 | 0.0% | $32.95 | +6.1% | COM | 909907107 |
| — | II-VI INC | 1,089,573 | $64,676 | 0.0% | $31.01 | — | COM | 902104108 |
| MAT | MATTEL INC | 3,473,527 | $64,468 | 0.0% | $26.39 | -21.5% | COM | 577081102 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 489,291 | $64,454 | 0.0% | $98.12 | — | MSCI | 46432F339 |
| — | NATIONAL INSTRUMENTS CORP | 1,642,496 | $64,434 | 0.0% | $33.07 | — | COM | 636518102 |
| BL | BLACKLINE INC | 545,317 | $64,380 | 0.0% | $64.26 | +78.8% | COM | 09239B109 |
| ENTG | ENTEGRIS INC | 510,026 | $64,211 | 0.0% | $23.63 | +401.2% | COM | 29362U104 |
| DBX | DROPBOX INC-CLASS A | 2,195,717 | $64,159 | 0.0% | $22.65 | +37.1% | CL A | 26210C104 |
| UPBD | RENT-A-CENTER INC | 1,138,126 | $63,974 | 0.0% | $31.91 | +84.5% | COM | 76009N100 |
| PRGS | PROGRESS SOFTWARE CORP | 1,299,259 | $63,910 | 0.0% | $33.06 | +39.2% | COM | 743312100 |
| QLYS | QUALYS INC | 574,161 | $63,899 | 0.0% | $70.10 | +56.2% | COM | 74758T303 |
| HALO | HALOZYME THERAPEUTICS INC | 1,570,525 | $63,890 | 0.0% | $26.27 | +59.1% | COM | 40637H109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 275,029 | $63,578 | 0.0% | $83.94 | — | COM | 45781V101 |
| GMED | GLOBUS MEDICAL INC - A | 829,622 | $63,565 | 0.0% | $22.91 | +250.4% | CL A | 379577208 |
| CC | CHEMOURS CO/THE | 2,185,622 | $63,513 | 0.0% | $15.92 | +73.8% | COM | 163851108 |
| OZK | BANK OZK | 1,476,938 | $63,476 | 0.0% | $30.07 | +18.1% | COM | 06417N103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,247,544 | $63,437 | 0.0% | $51.03 | — | EAFE | 464288877 |
| BLD | TOPBUILD CORP | 307,459 | $62,971 | 0.0% | $41.96 | +400.7% | COM | 89055F103 |
| — | ADTRAN INC | 3,350,572 | $62,855 | 0.0% | $17.17 | — | COM | 00738A106 |
| EXEL | EXELIXIS INC | 2,970,668 | $62,799 | 0.0% | $15.81 | +17.5% | COM | 30161Q104 |
| ASAN | ASANA INC - CL A | 604,607 | $62,782 | 0.0% | $34.75 | +138.9% | CL A | 04342Y104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 449,341 | $62,639 | 0.0% | $117.67 | +28.7% | COM | G7496G103 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 356,652 | $62,628 | 0.0% | $105.39 | — | MSCI | 46432F396 |
| — | PREMIER INC-CLASS A | 1,611,756 | $62,471 | 0.0% | $35.61 | — | CL A | 74051N102 |
| — | STAMPS.COM INC | 189,088 | $62,360 | 0.0% | $79.98 | — | COM | 852857200 |
| — | MIMECAST LTD | 977,021 | $62,139 | 0.0% | $45.64 | — | ORD | G14838109 |
| CLH | CLEAN HARBORS INC | 598,051 | $62,119 | 0.0% | $63.40 | +55.2% | COM | 184496107 |
| MTG | MGIC INVESTMENT CORP | 4,140,107 | $61,936 | 0.0% | $11.25 | +28.8% | COM | 552848103 |
| MEDP | MEDPACE HOLDINGS INC | 327,183 | $61,929 | 0.0% | $58.50 | +211.8% | COM | 58506Q109 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 1,632,127 | $61,825 | 0.0% | $30.93 | — | MSCI | 46434V456 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,627,370 | $61,824 | 0.0% | $23.20 | +21.9% | COM | 197236102 |
| — | PDC ENERGY INC | 1,304,554 | $61,823 | 0.0% | $52.34 | — | COM | 69327R101 |
| VYX | NCR CORPORATION | 1,594,477 | $61,801 | 0.0% | $19.71 | +32.0% | COM | 62886E108 |
| LCII | LCI INDUSTRIES | 458,929 | $61,785 | 0.0% | $83.62 | +39.8% | COM | 50189K103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 274,121 | $61,770 | 0.0% | $145.17 | +62.4% | SHS | L8681T102 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 779,809 | $61,753 | 0.0% | $101.52 | — | S&P | 464287606 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,702,989 | $61,546 | 0.0% | $42.34 | -8.2% | SHS | G7709Q104 |
| PRGO | PERRIGO CO PLC | 1,298,039 | $61,436 | 0.0% | $109.02 | -59.2% | SHS | G97822103 |
| CUBE | CUBESMART | 1,266,795 | $61,377 | 0.0% | $27.56 | — | COM | 229663109 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,869,536 | $61,358 | 0.0% | $18.63 | +60.9% | COM | 90984P303 |
| EVH | EVOLENT HEALTH INC - A | 1,977,990 | $61,318 | 0.0% | $11.01 | +118.0% | CL A | 30050B101 |
| ROL | ROLLINS INC | 1,733,335 | $61,238 | 0.0% | $26.75 | +32.1% | COM | 775711104 |
| NAVI | NAVIENT CORP | 3,093,181 | $61,028 | 0.0% | $15.66 | +37.1% | COM | 63938C108 |
| RGLD | ROYAL GOLD INC | 638,326 | $60,954 | 0.0% | $59.45 | +88.5% | COM | 780287108 |
| BKSE | BNY MELLON US SMALL CAP CORE | 649,255 | $60,889 | 0.0% | $90.51 | — | US S | 09661T305 |
| ONB | OLD NATIONAL BANCORP | 3,585,445 | $60,773 | 0.0% | $15.81 | +4.3% | COM | 680033107 |
| BCO | BRINK'S CO/THE | 959,822 | $60,757 | 0.0% | $47.13 | +51.4% | COM | 109696104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 600,740 | $60,609 | 0.0% | $97.06 | -26.6% | COM | 018581108 |
| WAL | WESTERN ALLIANCE BANCORP | 556,543 | $60,563 | 0.0% | $31.75 | +177.7% | COM | 957638109 |
| — | CHAMPIONX CORP | 2,697,360 | $60,314 | 0.0% | $11.08 | — | COM | 15872M104 |
| SPSC | SPS COMMERCE INC | 373,838 | $60,303 | 0.0% | $46.61 | +164.3% | COM | 78463M107 |
| STAG | STAG INDUSTRIAL INC | 1,527,756 | $59,965 | 0.0% | $26.73 | — | COM | 85254J102 |
| — | UMPQUA HOLDINGS CORP | 2,957,751 | $59,895 | 0.0% | $17.22 | — | COM | 904214103 |
| HE | HAWAIIAN ELECTRIC INDS | 1,465,894 | $59,853 | 0.0% | $31.15 | +37.8% | COM | 419870100 |
| NVAX | NOVAVAX INC | 288,666 | $59,843 | 0.0% | $37.97 | +480.4% | COM | 670002401 |
| DEI | DOUGLAS EMMETT INC | 1,891,066 | $59,776 | 0.0% | $35.64 | — | COM | 25960P109 |
| — | SPDR GOLD MINISHARES TRUST | 3,418,899 | $59,694 | 0.0% | $15.93 | — | SPDR | 98149E204 |
| TNL | TRAVEL LEISURE CO | 1,093,180 | $59,611 | 0.0% | $45.04 | +1.7% | COM | 894164102 |
| — | MODIVCARE INC | 327,537 | $59,486 | 0.0% | $158.96 | — | COM | 60783X104 |
| — | PACWEST BANCORP | 1,310,831 | $59,406 | 0.0% | $41.67 | — | COM | 695263103 |
| THRM | GENTHERM INC | 730,897 | $59,151 | 0.0% | $35.63 | +122.1% | COM | 37253A103 |
| EXAS | EXACT SCIENCES CORP | 619,318 | $59,114 | 0.0% | $54.70 | +93.0% | COM | 30063P105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,635,651 | $59,065 | 0.0% | $25.51 | — | COM | 70509V100 |
| BKH | BLACK HILLS CORP | 934,618 | $58,657 | 0.0% | $37.39 | +51.0% | COM | 092113109 |
| CDLX | CARDLYTICS INC | 697,560 | $58,554 | 0.0% | $77.27 | +31.3% | COM | 14161W105 |
| BLKB | BLACKBAUD INC | 831,791 | $58,516 | 0.0% | $50.84 | +38.4% | COM | 09227Q100 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,107,069 | $58,443 | 0.0% | $29.67 | — | COM | 637870106 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,525,505 | $58,289 | 0.0% | $47.03 | — | SPON | 37733W105 |
| GO | GROCERY OUTLET HOLDING CORP | 2,701,005 | $58,260 | 0.0% | $36.36 | -20.9% | COM | 39874R101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,238,959 | $58,219 | 0.0% | $25.06 | +62.8% | COM | 736508847 |
| AVNT | AVIENT CORP | 1,251,665 | $58,015 | 0.0% | $22.84 | +88.1% | COM | 05368V106 |
| SSD | SIMPSON MANUFACTURING CO INC | 541,945 | $57,971 | 0.0% | $43.83 | +143.6% | COM | 829073105 |
| APPS | DIGITAL TURBINE INC | 842,790 | $57,941 | 0.0% | $40.11 | +54.6% | COM | 25400W102 |
| ESTC | ELASTIC NV | 387,260 | $57,697 | 0.0% | $127.81 | +20.3% | ORD | N14506104 |
| — | APRIA INC | 1,549,911 | $57,578 | 0.0% | $27.94 | — | COM | 03836A101 |
| HQY | HEALTHEQUITY INC | 885,459 | $57,344 | 0.0% | $55.36 | +25.5% | COM | 42226A107 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,239,179 | $57,333 | 0.0% | $22.59 | -28.1% | COM | 382550101 |
| — | PAYA HOLDINGS INC | 5,267,279 | $57,255 | 0.0% | $12.01 | — | COM | 70434P103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 1,622,083 | $57,226 | 0.0% | $62.25 | — | SPON | 110448107 |
| BGS | B&G FOODS INC | 1,910,553 | $57,107 | 0.0% | $14.94 | +31.7% | COM | 05508R106 |
| — | LHC GROUP INC | 363,549 | $57,044 | 0.0% | $77.68 | — | COM | 50187A107 |
| — | ARENA PHARMACEUTICALS INC | 957,698 | $57,031 | 0.0% | $52.66 | — | COM | 040047607 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 1,238,837 | $57,010 | 0.0% | $46.17 | — | BLAC | 78467V608 |
| — | CIT GROUP INC | 1,096,529 | $56,965 | 0.0% | $31.22 | — | COM | 125581801 |
| EB | EVENTBRITE INC-CLASS A | 3,007,089 | $56,863 | 0.0% | $19.89 | -11.7% | COM | 29975E109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,328,739 | $56,843 | 0.0% | $35.43 | +11.8% | COM | 405217100 |
| — | PACIFIC PREMIER BANCORP INC | 1,368,955 | $56,730 | 0.0% | $30.63 | — | COM | 69478X105 |
| TKR | TIMKEN CO | 866,559 | $56,690 | 0.0% | $40.36 | +84.2% | COM | 887389104 |
| — | CRANE CO | 596,302 | $56,536 | 0.0% | $59.28 | — | COM | 224399105 |
| SAIC | SCIENCE APPLICATIONS INTE | 658,827 | $56,369 | 0.0% | $59.06 | +45.0% | COM | 808625107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 689,059 | $56,352 | 0.0% | $83.65 | — | SPON | 66987V109 |
| — | STERICYCLE INC | 828,237 | $56,295 | 0.0% | $83.72 | — | COM | 858912108 |
| SONY | SONY GROUP CORP - SP ADR | 507,310 | $56,098 | 0.0% | $41.16 | — | SPON | 835699307 |
| CBRL | CRACKER BARREL OLD COUNTRY | 400,451 | $55,999 | 0.0% | $85.61 | +34.9% | COM | 22410J106 |
| WK | WORKIVA INC | 397,198 | $55,988 | 0.0% | $44.95 | +201.4% | COM | 98139A105 |
| — | HOLLYFRONTIER CORP | 1,688,026 | $55,924 | 0.0% | $39.87 | — | COM | 436106108 |
| WPC | WP CAREY INC | 765,049 | $55,880 | 0.0% | $65.88 | — | COM | 92936U109 |
| — | UNITED STATES STEEL CORP | 2,539,215 | $55,788 | 0.0% | $18.48 | — | COM | 912909108 |
| — | FOOT LOCKER INC | 1,218,820 | $55,652 | 0.0% | $48.71 | — | COM | 344849104 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 1,065,525 | $55,630 | 0.0% | $37.05 | +32.6% | CL A | 968223206 |
| — | CDK GLOBAL INC | 1,304,590 | $55,510 | 0.0% | $47.52 | — | COM | 12508E101 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,612,132 | $55,441 | 0.0% | $26.70 | — | HDG | 46434V803 |
| — | DISCOVERY INC-C | 2,281,571 | $55,374 | 0.0% | $34.25 | — | COM | 25470F302 |
| TRP | TC ENERGY CORP | 1,150,504 | $55,329 | 0.0% | $34.81 | +11.0% | COM | 87807B107 |
| AGI | ALAMOS GOLD INC-CLASS A | 7,649,402 | $55,076 | 0.0% | $6.75 | +10.2% | COM | 011532108 |
| OMF | ONEMAIN HOLDINGS INC | 992,675 | $54,923 | 0.0% | $36.18 | +60.7% | COM | 68268W103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 570,632 | $54,594 | 0.0% | $72.20 | +17.7% | COM | 84790A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 704,910 | $54,483 | 0.0% | $89.76 | -12.1% | COM | 09061G101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 610,468 | $54,406 | 0.0% | $51.27 | +57.6% | COM | 044186104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 779,997 | $54,325 | 0.0% | $47.79 | +50.5% | COM | 374689107 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 902,577 | $54,208 | 0.0% | $64.91 | — | ISHS | 464288638 |
| WYNN | WYNN RESORTS LTD | 635,458 | $53,854 | 0.0% | $115.83 | -17.2% | COM | 983134107 |
| MUSA | MURPHY USA INC | 321,947 | $53,848 | 0.0% | $62.51 | +136.0% | COM | 626755102 |
| — | VMWARE INC-CLASS A | 361,855 | $53,808 | 0.0% | $98.09 | — | CL A | 928563402 |
| CHGG | CHEGG INC | 790,068 | $53,739 | 0.0% | $44.11 | +84.5% | COM | 163092109 |
| — | VIPER ENERGY PARTNERS LP | 2,458,876 | $53,727 | 0.0% | $17.14 | — | COM | 92763M105 |
| ACWI | ISHARES MSCI ACWI ETF | 537,605 | $53,717 | 0.0% | $79.00 | — | MSCI | 464288257 |
| ALK | ALASKA AIR GROUP INC | 911,783 | $53,430 | 0.0% | $54.92 | +4.9% | COM | 011659109 |
| PLMR | PALOMAR HOLDINGS INC | 660,425 | $53,381 | 0.0% | $54.35 | +51.9% | COM | 69753M105 |
| WIX | WIX.COM LTD | 272,308 | $53,364 | 0.0% | $165.18 | +50.0% | SHS | M98068105 |
| MTN | VAIL RESORTS INC | 159,630 | $53,324 | 0.0% | $127.06 | +142.7% | COM | 91879Q109 |
| VNT | VONTIER CORP | 1,586,203 | $53,295 | 0.0% | $31.83 | +6.7% | COM | 928881101 |
| BLMN | BLOOMIN' BRANDS INC | 2,127,431 | $53,186 | 0.0% | $15.08 | +44.8% | COM | 094235108 |
| UE | URBAN EDGE PROPERTIES | 2,896,085 | $53,028 | 0.0% | $21.81 | — | COM | 91704F104 |
| — | STERLING BANCORP/DE | 2,119,094 | $52,893 | 0.0% | $18.89 | — | COM | 85917A100 |
| BCPC | BALCHEM CORP | 363,740 | $52,767 | 0.0% | $54.27 | +142.9% | COM | 057665200 |
| WTS | WATTS WATER TECHNOLOGIES-A | 311,561 | $52,371 | 0.0% | $56.41 | +184.1% | CL A | 942749102 |
| SAP | SAP SE-SPONSORED ADR | 387,135 | $52,279 | 0.0% | $105.15 | — | SPON | 803054204 |
| SXT | SENSIENT TECHNOLOGIES CORP | 571,508 | $52,053 | 0.0% | $52.44 | +67.0% | COM | 81725T100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 866,170 | $52,022 | 0.0% | $56.82 | — | SPON | 046353108 |
| — | VONAGE HOLDINGS CORP | 3,219,285 | $51,895 | 0.0% | $9.42 | — | COM | 92886T201 |
| GVA | GRANITE CONSTRUCTION INC | 1,311,893 | $51,884 | 0.0% | $34.72 | +13.9% | COM | 387328107 |
| ASB | ASSOCIATED BANC-CORP | 2,418,555 | $51,805 | 0.0% | $15.00 | +13.7% | COM | 045487105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,298,345 | $51,738 | 0.0% | $14.37 | +192.2% | COM | 46269C102 |
| CRK | COMSTOCK RESOURCES INC | 4,993,431 | $51,681 | 0.0% | $5.03 | +27.8% | COM | 205768302 |
| WING | WINGSTOP INC | 314,414 | $51,543 | 0.0% | $37.61 | +350.8% | COM | 974155103 |
| IWB | ISHARES RUSSELL 1000 ETF | 213,098 | $51,508 | 0.0% | $108.52 | — | RUS | 464287622 |
| NOV | NOV INC | 3,923,450 | $51,437 | 0.0% | $14.42 | -6.4% | COM | 62955J103 |
| NEOG | NEOGEN CORP | 1,184,256 | $51,432 | 0.0% | $33.18 | +31.1% | COM | 640491106 |
| IART | INTEGRA LIFESCIENCES HOLDING | 751,030 | $51,432 | 0.0% | $37.03 | +90.8% | COM | 457985208 |
| PBF | PBF ENERGY INC-CLASS A | 3,961,189 | $51,377 | 0.0% | $26.06 | -60.2% | CL A | 69318G106 |
| SPT | SPROUT SOCIAL INC - CLASS A | 420,154 | $51,237 | 0.0% | $37.03 | +193.2% | COM | 85209W109 |
| TEX | TEREX CORP | 1,213,406 | $51,083 | 0.0% | $38.78 | +22.0% | COM | 880779103 |
| MATX | MATSON INC | 632,887 | $51,080 | 0.0% | $28.05 | +148.1% | COM | 57686G105 |
| NVT | NVENT ELECTRIC PLC | 1,578,844 | $51,044 | 0.0% | $22.01 | +37.8% | SHS | G6700G107 |
| KTB | KONTOOR BRANDS INC | 1,021,697 | $51,033 | 0.0% | $33.52 | +65.3% | COM | 50050N103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 783,285 | $50,968 | 0.0% | $87.50 | — | COM | 13645T100 |
| — | QUIDEL CORP | 359,069 | $50,682 | 0.0% | $146.20 | — | COM | 74838J101 |
| CATY | CATHAY GENERAL BANCORP | 1,224,472 | $50,681 | 0.0% | $18.64 | +81.3% | COM | 149150104 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 812,407 | $50,645 | 0.0% | $10.02 | +53.3% | COM | 45841N107 |
| BMI | BADGER METER INC | 500,495 | $50,620 | 0.0% | $44.45 | +122.6% | COM | 056525108 |
| NSP | INSPERITY INC | 456,842 | $50,590 | 0.0% | $37.97 | +136.6% | COM | 45778Q107 |
| WTFC | WINTRUST FINANCIAL CORP | 627,800 | $50,456 | 0.0% | $54.61 | +35.2% | COM | 97650W108 |
| — | SWITCH INC - A | 1,985,741 | $50,417 | 0.0% | $18.55 | — | CL A | 87105L104 |
| EXTR | EXTREME NETWORKS INC | 5,115,608 | $50,389 | 0.0% | $10.20 | +3.5% | COM | 30226D106 |
| — | ANAPLAN INC | 827,386 | $50,378 | 0.0% | $55.16 | — | COM | 03272L108 |
| BILI | BILIBILI INC-SPONSORED ADR | 761,110 | $50,361 | 0.0% | $53.50 | — | SPON | 090040106 |
| — | EQUITRANS MIDSTREAM CORP | 4,955,672 | $50,251 | 0.0% | $13.49 | — | COM | 294600101 |
| — | AMEDISYS INC | 336,947 | $50,239 | 0.0% | $51.50 | — | COM | 023436108 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,317,820 | $50,235 | 0.0% | $21.91 | — | CL A | 02665T306 |
| — | ALLETE INC | 843,015 | $50,176 | 0.0% | $54.02 | — | COM | 018522300 |
| LASR | NLIGHT INC | 1,778,563 | $50,138 | 0.0% | $30.41 | -2.1% | COM | 65487K100 |
| SIG | SIGNET JEWELERS LTD | 634,947 | $50,137 | 0.0% | $47.38 | +47.1% | SHS | G81276100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 630,732 | $50,047 | 0.0% | $28.86 | +165.8% | CL A | 099502106 |
| SBCF | SEACOAST BANKING CORP/FL | 1,477,295 | $49,947 | 0.0% | $18.98 | +66.8% | COM | 811707801 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 1,533,091 | $49,932 | 0.0% | $18.23 | +60.8% | COM | 163086101 |
| — | SMARTSHEET INC-CLASS A | 724,983 | $49,894 | 0.0% | $51.66 | — | COM | 83200N103 |
| GDDY | GODADDY INC - CLASS A | 713,610 | $49,738 | 0.0% | $56.44 | +37.1% | CL A | 380237107 |
| CPK | CHESAPEAKE UTILITIES CORP | 413,639 | $49,657 | 0.0% | $49.88 | +130.5% | COM | 165303108 |
| UFPI | UFP INDUSTRIES INC | 727,548 | $49,459 | 0.0% | $43.14 | +68.4% | COM | 90278Q108 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 428,342 | $49,315 | 0.0% | $111.28 | — | INTR | 464288612 |
| ICUI | ICU MEDICAL INC | 211,253 | $49,302 | 0.0% | $129.52 | +61.9% | COM | 44930G107 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,015,344 | $49,195 | 0.0% | $21.79 | — | COM | 85571B105 |
| FLS | FLOWSERVE CORP | 1,414,470 | $49,039 | 0.0% | $39.42 | -9.5% | COM | 34354P105 |
| EXLS | EXLSERVICE HOLDINGS INC | 397,058 | $48,887 | 0.0% | $8.77 | +165.9% | COM | 302081104 |
| DT | DYNATRACE INC | 688,092 | $48,833 | 0.0% | $31.87 | +105.7% | COM | 268150109 |
| MUR | MURPHY OIL CORP | 1,949,264 | $48,673 | 0.0% | $23.45 | -20.9% | COM | 626717102 |
| AGNC | AGNC INVESTMENT CORP | 3,074,240 | $48,480 | 0.0% | $16.37 | — | COM | 00123Q104 |
| WEN | WENDY'S CO/THE | 2,236,065 | $48,479 | 0.0% | $9.60 | +137.4% | COM | 95058W100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 257,922 | $48,458 | 0.0% | $75.32 | +125.3% | COM | 398905109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 250,895 | $48,423 | 0.0% | $134.18 | — | SPON | 25243Q205 |
| IAU | ISHARES GOLD TRUST | 1,448,740 | $48,402 | 0.0% | $33.71 | — | ISHA | 464285204 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 957,836 | $48,375 | 0.0% | $50.33 | — | BLAC | 46434V878 |
| SFBS | SERVISFIRST BANCSHARES INC | 621,049 | $48,318 | 0.0% | $30.14 | +120.6% | COM | 81768T108 |
| MFC | MANULIFE FINANCIAL CORP | 2,508,087 | $48,255 | 0.0% | $16.43 | +18.4% | COM | 56501R106 |
| AVT | AVNET INC | 1,301,600 | $48,122 | 0.0% | $27.62 | +27.7% | COM | 053807103 |
| MTZ | MASTEC INC | 557,595 | $48,109 | 0.0% | $41.95 | +126.1% | COM | 576323109 |
| FUL | H.B. FULLER CO. | 745,174 | $48,107 | 0.0% | $38.42 | +59.4% | COM | 359694106 |
| KMT | KENNAMETAL INC | 1,402,892 | $48,022 | 0.0% | $29.07 | +7.5% | COM | 489170100 |
| NHI | NATL HEALTH INVESTORS INC | 896,308 | $47,952 | 0.0% | $70.41 | — | COM | 63633D104 |
| — | VECTOR GROUP LTD | 3,757,012 | $47,902 | 0.0% | $14.16 | — | COM | 92240M108 |
| BANR | BANNER CORPORATION | 863,898 | $47,696 | 0.0% | $36.71 | +25.8% | COM | 06652V208 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,299,565 | $47,484 | 0.0% | $8.94 | +50.5% | COM | 136385101 |
| — | SUMMIT MATERIALS INC -CL A | 1,481,306 | $47,359 | 0.0% | $29.69 | — | CL A | 86614U100 |
| CRUS | CIRRUS LOGIC INC | 574,497 | $47,309 | 0.0% | $37.33 | +122.8% | COM | 172755100 |
| NJR | NEW JERSEY RESOURCES CORP | 1,357,736 | $47,264 | 0.0% | $23.57 | +36.2% | COM | 646025106 |
| SCL | STEPAN CO | 418,086 | $47,218 | 0.0% | $72.34 | +60.9% | COM | 858586100 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 390,113 | $47,122 | 0.0% | $61.90 | +92.7% | CL A | 339750101 |
| DB | DEUTSCHE BANK AG-REGISTERED | 3,698,834 | $46,975 | 0.0% | $23.52 | -52.2% | NAME | D18190898 |
| ABG | ASBURY AUTOMOTIVE GROUP | 238,591 | $46,940 | 0.0% | $62.83 | +200.0% | COM | 043436104 |
| IBN | ICICI BANK LTD-SPON ADR | 2,483,784 | $46,869 | 0.0% | $11.96 | — | ADR | 45104G104 |
| KBH | KB HOME | 1,200,863 | $46,738 | 0.0% | $21.44 | +80.1% | COM | 48666K109 |
| KMPR | KEMPER CORP | 698,967 | $46,685 | 0.0% | $54.04 | +25.6% | COM | 488401100 |
| CWT | CALIFORNIA WATER SERVICE GRP | 792,116 | $46,680 | 0.0% | $25.44 | +119.2% | COM | 130788102 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 429,529 | $46,463 | 0.0% | $43.03 | +162.1% | COM | 00790R104 |
| MTDR | MATADOR RESOURCES CO | 1,220,491 | $46,427 | 0.0% | $21.78 | +40.8% | COM | 576485205 |
| ADT | ADT INC | 5,726,996 | $46,332 | 0.0% | $7.34 | +12.8% | COM | 00090Q103 |
| CBT | CABOT CORP | 922,998 | $46,260 | 0.0% | $46.62 | +4.4% | COM | 127055101 |
| XRX | XEROX HOLDINGS CORP | 2,291,538 | $46,221 | 0.0% | $30.01 | -24.4% | COM | 98421M106 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 725,230 | $46,154 | 0.0% | $86.96 | — | MORN | 464288109 |
| — | LEXINGTON REALTY TRUST | 3,619,663 | $46,150 | 0.0% | $10.44 | — | COM | 529043101 |
| — | FIRSTCASH INC | 527,303 | $46,139 | 0.0% | $64.88 | — | COM | 33767D105 |
| — | INVESTORS BANCORP INC | 3,052,859 | $46,129 | 0.0% | $13.06 | — | COM | 46146L101 |
| — | VEREIT INC | 1,019,534 | $46,114 | 0.0% | $38.05 | — | COM | 92339V308 |
| — | QIAGEN N.V. | 892,064 | $46,102 | 0.0% | $33.36 | — | SHS | N72482123 |
| — | APOLLO GLOBAL MANAGEMENT INC | 744,820 | $45,872 | 0.0% | $48.44 | — | COM | 03768E105 |
| PK | PARK HOTELS & RESORTS INC | 2,394,099 | $45,822 | 0.0% | $26.67 | — | COM | 700517105 |
| DY | DYCOM INDUSTRIES INC | 643,115 | $45,816 | 0.0% | $48.94 | +44.4% | COM | 267475101 |
| — | PATTERSON COS INC | 1,520,041 | $45,815 | 0.0% | $31.39 | — | COM | 703395103 |
| OVV | OVINTIV INC | 1,392,564 | $45,786 | 0.0% | $9.94 | +177.9% | COM | 69047Q102 |
| HWC | HANCOCK WHITNEY CORP | 970,635 | $45,736 | 0.0% | $36.51 | +21.4% | COM | 410120109 |
| GEF | GREIF INC-CL A | 707,677 | $45,716 | 0.0% | $37.09 | +44.5% | CL A | 397624107 |
| CVBF | CVB FINANCIAL CORP | 2,242,410 | $45,678 | 0.0% | $11.03 | +49.2% | COM | 126600105 |
| — | HILLENBRAND INC | 1,069,922 | $45,633 | 0.0% | $28.24 | — | COM | 431571108 |
| SAM | BOSTON BEER COMPANY INC-A | 89,476 | $45,609 | 0.0% | $265.88 | +155.7% | CL A | 100557107 |
| — | LIVEPERSON INC | 773,580 | $45,600 | 0.0% | $16.19 | — | COM | 538146101 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,734,110 | $45,555 | 0.0% | $29.37 | — | COM | 444097109 |
| PTCT | PTC THERAPEUTICS INC | 1,224,227 | $45,553 | 0.0% | $42.16 | -2.6% | COM | 69366J200 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 392,810 | $45,369 | 0.0% | $67.24 | +59.3% | CL A | 82837P408 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 354,387 | $45,258 | 0.0% | $71.98 | +74.2% | SUB | 194693107 |
| — | ENVESTNET INC | 563,260 | $45,196 | 0.0% | $61.37 | — | COM | 29404K106 |
| OGS | ONE GAS INC | 712,873 | $45,175 | 0.0% | $44.49 | +60.3% | COM | 68235P108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 321,284 | $45,156 | 0.0% | $42.45 | +232.6% | COM | 477839104 |
| RLI | RLI CORP | 449,348 | $45,056 | 0.0% | $17.68 | +151.4% | COM | 749607107 |
| ABM | ABM INDUSTRIES INC | 1,000,917 | $45,051 | 0.0% | $25.34 | +67.0% | COM | 000957100 |
| — | SANDERSON FARMS INC | 239,148 | $45,008 | 0.0% | $100.27 | — | COM | 800013104 |
| TRNO | TERRENO REALTY CORP | 709,484 | $44,861 | 0.0% | $43.65 | — | COM | 88146M101 |
| MLKN | HERMAN MILLER INC | 1,189,840 | $44,809 | 0.0% | $27.19 | +37.1% | COM | 600544100 |
| WNC | WABASH NATIONAL CORP | 2,959,950 | $44,784 | 0.0% | $12.73 | +6.0% | COM | 929566107 |
| — | CMC MATERIALS INC | 363,330 | $44,775 | 0.0% | $150.15 | — | COM | 12571T100 |
| — | BLACK KNIGHT INC | 619,525 | $44,606 | 0.0% | $49.00 | — | COM | 09215C105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,725,699 | $44,522 | 0.0% | $11.72 | +138.2% | COM | 02553E106 |
| TRN | TRINITY INDUSTRIES INC | 1,636,571 | $44,465 | 0.0% | $14.92 | +55.0% | COM | 896522109 |
| MZTI | LANCASTER COLONY CORP | 262,416 | $44,298 | 0.0% | $95.07 | +94.5% | COM | 513847103 |
| JBLU | JETBLUE AIRWAYS CORP | 2,896,680 | $44,289 | 0.0% | $16.53 | -7.2% | COM | 477143101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,706,819 | $44,258 | 0.0% | $13.17 | — | COM | 867892101 |
| NMRK | NEWMARK GROUP INC-CLASS A | 3,091,330 | $44,236 | 0.0% | $7.39 | +66.6% | CL A | 65158N102 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 977,864 | $44,190 | 0.0% | $38.14 | — | COM | 20369C106 |
| — | CHANGE HEALTHCARE INC | 2,108,563 | $44,154 | 0.0% | $18.54 | — | COM | 15912K100 |
| ONTO | ONTO INNOVATION INC | 610,152 | $44,085 | 0.0% | $39.09 | +84.5% | COM | 683344105 |
| SNX | SYNNEX CORP | 422,830 | $44,018 | 0.0% | $30.52 | +269.0% | COM | 87162W100 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 437,090 | $44,002 | 0.0% | $93.33 | — | SP S | 464287879 |
| HOMB | HOME BANCSHARES INC | 1,867,876 | $43,951 | 0.0% | $19.29 | +15.2% | COM | 436893200 |
| SR | SPIRE INC | 718,258 | $43,942 | 0.0% | $70.24 | — | COM | 84857L101 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,864,484 | $43,928 | 0.0% | $35.92 | -2.8% | COM | 74276R102 |
| CBU | COMMUNITY BANK SYSTEM INC | 641,116 | $43,865 | 0.0% | $28.02 | +122.2% | COM | 203607106 |
| — | SOUTH JERSEY INDUSTRIES | 2,061,424 | $43,828 | 0.0% | $31.33 | — | COM | 838518108 |
| — | PS BUSINESS PARKS INC/MD | 279,132 | $43,750 | 0.0% | $99.77 | — | COM | 69360J107 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 73,941 | $43,562 | 0.0% | $448.84 | +33.0% | COM | 384637104 |
| JJSF | J & J SNACK FOODS CORP | 284,914 | $43,541 | 0.0% | $101.11 | +46.8% | COM | 466032109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 519,532 | $43,486 | 0.0% | $45.32 | — | COM | 78377T107 |
| U | UNITY SOFTWARE INC | 343,043 | $43,310 | 0.0% | $108.24 | +9.4% | COM | 91332U101 |
| CRI | CARTER'S INC | 444,974 | $43,269 | 0.0% | $65.04 | +29.1% | COM | 146229109 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,549,191 | $43,253 | 0.0% | $20.88 | — | COM | 29670E107 |
| — | AZEK CO INC/THE | 1,182,409 | $43,193 | 0.0% | $35.17 | — | CL A | 05478C105 |
| CNMD | CONMED CORP | 329,620 | $43,124 | 0.0% | $48.43 | +159.7% | COM | 207410101 |
| TXNM | PNM RESOURCES INC | 871,487 | $43,121 | 0.0% | $32.98 | +48.3% | COM | 69349H107 |
| — | MDC HOLDINGS INC | 919,349 | $42,952 | 0.0% | $32.21 | — | COM | 552676108 |
| LIVN | LIVANOVA PLC | 541,541 | $42,883 | 0.0% | $65.07 | +26.3% | SHS | G5509L101 |
| GH | GUARDANT HEALTH INC | 342,760 | $42,847 | 0.0% | $83.86 | +41.7% | COM | 40131M109 |
| ACIW | ACI WORLDWIDE INC | 1,393,738 | $42,830 | 0.0% | $20.66 | +60.6% | COM | 004498101 |
| ENSG | ENSIGN GROUP INC/THE | 571,861 | $42,827 | 0.0% | $23.85 | +243.2% | COM | 29358P101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 475,117 | $42,823 | 0.0% | $41.69 | +102.1% | COM | 03820C105 |
| — | NEVRO CORP | 367,561 | $42,778 | 0.0% | $83.35 | — | COM | 64157F103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 424,532 | $42,707 | 0.0% | $52.22 | +68.0% | COM | 70959W103 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,384,451 | $42,570 | 0.0% | $33.04 | — | ADS | 89677Q107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,174,047 | $42,465 | 0.0% | $6.04 | +204.4% | COM | 81619Q105 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 599,414 | $42,463 | 0.0% | $21.92 | +162.5% | COM | 19239V302 |
| WD | WALKER & DUNLOP INC | 373,578 | $42,401 | 0.0% | $26.56 | +249.3% | COM | 93148P102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,718,933 | $42,388 | 0.0% | $25.29 | -6.8% | COM | 462260100 |
| TLT | ISHARES 20 YEAR TREASURY BO | 293,588 | $42,371 | 0.0% | $128.77 | — | 20 Y | 464287432 |
| — | ATHENE HOLDING LTD-CLASS A | 613,665 | $42,263 | 0.0% | $52.77 | — | CL A | G0684D107 |
| — | NORDSTROM INC | 1,597,652 | $42,258 | 0.0% | $39.99 | — | COM | 655664100 |
| ADNT | ADIENT PLC | 1,018,440 | $42,215 | 0.0% | $42.28 | -5.8% | ORD | G0084W101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 587,833 | $42,206 | 0.0% | $30.74 | +120.7% | COM | 589889104 |
| ABCB | AMERIS BANCORP | 812,273 | $42,141 | 0.0% | $28.05 | +63.7% | COM | 03076K108 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,424,101 | $42,096 | 0.0% | $25.77 | +9.7% | CL A | 828730200 |
| BKMC | BNY MELLON US MID CAP CORE E | 473,110 | $42,068 | 0.0% | $80.17 | — | US M | 09661T206 |
| TENB | TENABLE HOLDINGS INC | 908,618 | $41,924 | 0.0% | $32.96 | +33.1% | COM | 88025T102 |
| FOX | FOX CORP - CLASS B | 1,127,047 | $41,836 | 0.0% | $33.33 | -3.3% | CL B | 35137L204 |
| GATX | GATX CORP | 466,706 | $41,798 | 0.0% | $45.25 | +82.1% | COM | 361448103 |
| — | BANCORPSOUTH BANK | 1,403,003 | $41,781 | 0.0% | $31.21 | — | COM | 05971J102 |
| PJT | PJT PARTNERS INC - A | 527,224 | $41,708 | 0.0% | $38.37 | +84.1% | COM | 69343T107 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,544,045 | $41,658 | 0.0% | $28.43 | — | SH B | 22002T108 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 762,309 | $41,652 | 0.0% | $58.20 | — | ISHS | 464288646 |
| CVCO | CAVCO INDUSTRIES INC | 175,886 | $41,640 | 0.0% | $108.33 | +122.0% | COM | 149568107 |
| CRNC | CERENCE INC | 429,372 | $41,267 | 0.0% | $70.20 | +55.5% | COM | 156727109 |
| — | UNIVAR SOLUTIONS INC | 1,730,752 | $41,226 | 0.0% | $19.39 | — | COM | 91336L107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,050,550 | $41,196 | 0.0% | $11.95 | +65.2% | COM | 928298108 |
| CNO | CNO FINANCIAL GROUP INC | 1,748,311 | $41,156 | 0.0% | $13.88 | +52.7% | COM | 12621E103 |
| MAC | MACERICH CO/THE | 2,459,564 | $41,100 | 0.0% | $40.95 | — | COM | 554382101 |
| SLGN | SILGAN HOLDINGS INC | 1,069,795 | $41,037 | 0.0% | $29.04 | +40.2% | COM | 827048109 |
| QTWO | Q2 HOLDINGS INC | 511,594 | $40,999 | 0.0% | $81.52 | +12.4% | COM | 74736L109 |
| HAE | HAEMONETICS CORP/MASS | 579,815 | $40,929 | 0.0% | $55.47 | +13.8% | COM | 405024100 |
| CHKP | CHECK POINT SOFTWARE TECH | 361,526 | $40,866 | 0.0% | $92.11 | +32.2% | ORD | M22465104 |
| XT | ISHARES EXPONENTIAL TECH ETF | 649,169 | $40,729 | 0.0% | $35.35 | — | EXPO | 46434V381 |
| MED | MEDIFAST INC | 211,052 | $40,657 | 0.0% | $49.81 | +339.8% | COM | 58470H101 |
| VIAV | VIAVI SOLUTIONS INC | 2,581,992 | $40,641 | 0.0% | $8.25 | +98.9% | COM | 925550105 |
| — | MEMBERSHIP COLLECTIVE GRP -A | 3,264,689 | $40,613 | 0.0% | $12.44 | — | COM | 586001109 |
| LOPE | GRAND CANYON EDUCATION INC | 461,551 | $40,599 | 0.0% | $70.78 | +25.8% | COM | 38526M106 |
| CHH | CHOICE HOTELS INTL INC | 320,911 | $40,553 | 0.0% | $71.77 | +60.0% | COM | 169905106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 112,926 | $40,423 | 0.0% | $227.89 | — | UNIT | 46090E103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,629,311 | $40,391 | 0.0% | $19.88 | +46.3% | COM | 76118Y104 |
| GAP | GAP INC/THE | 1,774,210 | $40,274 | 0.0% | $18.85 | +22.3% | COM | 364760108 |
| ATHM | AUTOHOME INC-ADR | 858,133 | $40,272 | 0.0% | $90.10 | — | SP A | 05278C107 |
| FRME | FIRST MERCHANTS CORP | 958,898 | $40,122 | 0.0% | $27.54 | +25.7% | COM | 320817109 |
| PCG | P G & E CORP | 4,178,302 | $40,111 | 0.0% | $13.71 | -32.0% | COM | 69331C108 |
| NTLA | INTELLIA THERAPEUTICS INC | 298,945 | $40,103 | 0.0% | $47.52 | +218.6% | COM | 45826J105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 477,490 | $39,980 | 0.0% | $68.67 | — | GLOB | 464287325 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,312,348 | $39,922 | 0.0% | $32.55 | — | INTL | 464288448 |
| — | SOUTHSTATE CORP | 534,419 | $39,904 | 0.0% | $72.34 | — | COM | 840441109 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 872,764 | $39,885 | 0.0% | $45.67 | — | 0-5Y | 46434V407 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 261,014 | $39,664 | 0.0% | $45.69 | +177.8% | CL A | 65336K103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 412,658 | $39,620 | 0.0% | $72.03 | — | ADR | 670100205 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 475,875 | $39,597 | 0.0% | $81.00 | — | MSCI | 464288570 |
| AWR | AMERICAN STATES WATER CO | 462,467 | $39,550 | 0.0% | $32.44 | +147.6% | COM | 029899101 |
| OTEX | OPEN TEXT CORP | 809,509 | $39,455 | 0.0% | $38.65 | +18.8% | COM | 683715106 |
| KGC | KINROSS GOLD CORP | 7,349,469 | $39,393 | 0.0% | $5.29 | +13.2% | COM | 496902404 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 916,401 | $39,296 | 0.0% | $41.99 | — | COM | 78781P105 |
| ALRM | ALARM.COM HOLDINGS INC | 501,231 | $39,190 | 0.0% | $42.95 | +92.5% | COM | 011642105 |
| AVAV | AEROVIRONMENT INC | 453,481 | $39,143 | 0.0% | $30.14 | +221.1% | COM | 008073108 |
| UPST | UPSTART HOLDINGS INC | 123,673 | $39,136 | 0.0% | $163.47 | +20.7% | COM | 91680M107 |
| — | HEADHUNTER GROUP PLC-ADR | 800,985 | $39,089 | 0.0% | $24.68 | — | SPON | 42207L106 |
| — | PERFICIENT INC | 337,159 | $39,009 | 0.0% | $19.29 | — | COM | 71375U101 |
| — | SOUTHWESTERN ENERGY CO | 7,041,253 | $39,009 | 0.0% | $12.57 | — | COM | 845467109 |
| SSTK | SHUTTERSTOCK INC | 344,081 | $38,993 | 0.0% | $50.24 | +115.1% | COM | 825690100 |
| INDB | INDEPENDENT BANK CORP/MA | 510,777 | $38,895 | 0.0% | $42.87 | +46.6% | COM | 453836108 |
| UNFI | UNITED NATURAL FOODS INC | 802,792 | $38,871 | 0.0% | $34.21 | +3.5% | COM | 911163103 |
| GBX | GREENBRIER COMPANIES INC | 904,095 | $38,865 | 0.0% | $32.37 | +17.4% | COM | 393657101 |
| AX | AXOS FINANCIAL INC | 753,510 | $38,836 | 0.0% | $39.03 | +21.6% | COM | 05465C100 |
| ACI | ALBERTSONS COS INC - CLASS A | 1,246,578 | $38,806 | 0.0% | $10.27 | +72.7% | COMM | 013091103 |
| FN | FABRINET | 378,171 | $38,764 | 0.0% | $39.42 | +148.5% | SHS | G3323L100 |
| XPEV | XPENG INC - ADR | 1,088,498 | $38,685 | 0.0% | $35.73 | — | ADS | 98422D105 |
| ASND | ASCENDIS PHARMA A/S - ADR | 242,133 | $38,593 | 0.0% | $137.43 | — | SPON | 04351P101 |
| ICLR | ICON PLC | 147,187 | $38,567 | 0.0% | $126.17 | +92.6% | SHS | G4705A100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 547,096 | $38,554 | 0.0% | $111.51 | — | VNG | 92206C680 |
| — | AEROJET ROCKETDYNE HOLDINGS | 884,625 | $38,526 | 0.0% | $33.14 | — | COM | 007800105 |
| BOH | BANK OF HAWAII CORP | 468,043 | $38,458 | 0.0% | $39.84 | +71.0% | COM | 062540109 |
| CNS | COHEN & STEERS INC | 457,764 | $38,348 | 0.0% | $41.54 | +75.5% | COM | 19247A100 |
| ST | SENSATA TECHNOLOGIES HOLDING | 700,348 | $38,324 | 0.0% | $53.87 | +6.7% | SHS | G8060N102 |
| BRKR | BRUKER CORP | 490,652 | $38,320 | 0.0% | $27.00 | +203.4% | COM | 116794108 |
| EPR | EPR PROPERTIES | 774,440 | $38,241 | 0.0% | $57.68 | — | COM | 26884U109 |
| BWIN | BRP GROUP INC-A | 1,145,961 | $38,150 | 0.0% | $19.67 | +59.2% | COM | 05589G102 |
| NVCR | NOVOCURE LTD | 327,363 | $38,030 | 0.0% | $47.80 | +216.3% | ORD | G6674U108 |
| KNSL | KINSALE CAPITAL GROUP INC | 235,069 | $38,010 | 0.0% | $83.85 | +105.3% | COM | 49714P108 |
| — | WORLD WRESTLING ENTERTAIN-A | 675,141 | $37,982 | 0.0% | $33.93 | — | CL A | 98156Q108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,071,286 | $37,838 | 0.0% | $32.91 | +8.1% | COM | 01973R101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,491,025 | $37,814 | 0.0% | $11.34 | — | COM | 035710409 |
| BDN | BRANDYWINE REALTY TRUST | 2,814,251 | $37,768 | 0.0% | $12.45 | — | SH B | 105368203 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 645,337 | $37,609 | 0.0% | $21.79 | +165.6% | COM | 501242101 |
| NGVT | INGEVITY CORP | 526,889 | $37,604 | 0.0% | $39.09 | +101.8% | COM | 45688C107 |
| — | MAXAR TECHNOLOGIES INC | 1,324,277 | $37,503 | 0.0% | $26.04 | — | COM | 57778K105 |
| GTN | GRAY TELEVISION INC | 1,640,733 | $37,441 | 0.0% | $14.59 | +51.7% | COM | 389375106 |
| LAUR | LAUREATE EDUCATION INC-A | 2,195,311 | $37,299 | 0.0% | $16.07 | -2.2% | CL A | 518613203 |
| URBN | URBAN OUTFITTERS INC | 1,254,785 | $37,255 | 0.0% | $30.91 | +15.7% | COM | 917047102 |
| — | RETAIL OPPORTUNITY INVESTMEN | 2,137,948 | $37,242 | 0.0% | $16.73 | — | COM | 76131N101 |
| — | NEW RELIC INC | 518,745 | $37,230 | 0.0% | $55.57 | — | COM | 64829B100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,908,914 | $37,223 | 0.0% | $25.06 | -17.2% | COM | 879433829 |
| SU | SUNCOR ENERGY INC | 1,794,114 | $37,210 | 0.0% | $21.16 | -20.7% | COM | 867224107 |
| FELE | FRANKLIN ELECTRIC CO INC | 465,763 | $37,192 | 0.0% | $32.78 | +139.2% | COM | 353514102 |
| SABR | SABRE CORP | 3,138,650 | $37,160 | 0.0% | $21.68 | -47.7% | COM | 78573M104 |
| FIVN | FIVE9 INC | 232,586 | $37,154 | 0.0% | $72.79 | +150.7% | COM | 338307101 |
| FULT | FULTON FINANCIAL CORP | 2,431,466 | $37,153 | 0.0% | $9.10 | +40.8% | COM | 360271100 |
| SFM | SPROUTS FARMERS MARKET INC | 1,600,444 | $37,081 | 0.0% | $24.14 | +0.8% | COM | 85208M102 |
| HP | HELMERICH & PAYNE | 1,350,835 | $37,028 | 0.0% | $45.78 | -39.0% | COM | 423452101 |
| EVTC | EVERTEC INC | 808,561 | $36,967 | 0.0% | $22.70 | +94.4% | COM | 30040P103 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,432,389 | $36,927 | 0.0% | $20.12 | +31.6% | COM | 87724P106 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 753,395 | $36,855 | 0.0% | $14.86 | +129.1% | CL A | 04316A108 |
| RL | RALPH LAUREN CORP | 331,135 | $36,769 | 0.0% | $83.19 | +26.3% | CL A | 751212101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 654,412 | $36,720 | 0.0% | $37.48 | +46.5% | COM | 74112D101 |
| ROG | ROGERS CORP | 196,258 | $36,599 | 0.0% | $71.55 | +175.0% | COM | 775133101 |
| HCAT | HEALTH CATALYST INC | 730,597 | $36,537 | 0.0% | $31.46 | +73.4% | COM | 42225T107 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 805,994 | $36,455 | 0.0% | $49.47 | -8.9% | COM | 10922N103 |
| STM | STMICROELECTRONICS NV-NY SHS | 834,455 | $36,408 | 0.0% | $24.97 | — | NY R | 861012102 |
| — | CHANNELADVISOR CORP | 1,442,984 | $36,407 | 0.0% | $23.81 | — | COM | 159179100 |
| WDFC | WD-40 CO | 157,211 | $36,390 | 0.0% | $85.88 | +159.4% | COM | 929236107 |
| RAMP | LIVERAMP HOLDINGS INC | 769,066 | $36,323 | 0.0% | $45.10 | +0.0% | COM | 53815P108 |
| DAN | DANA INC | 1,631,268 | $36,280 | 0.0% | $14.99 | +36.2% | COM | 235825205 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 203,169 | $36,250 | 0.0% | $83.10 | +101.7% | CL A | 29530P102 |
| PD | PAGERDUTY INC | 872,823 | $36,152 | 0.0% | $31.08 | +36.3% | COM | 69553P100 |
| BRC | BRADY CORPORATION - CL A | 711,856 | $36,092 | 0.0% | $27.21 | +79.8% | CL A | 104674106 |
| — | UNITI GROUP INC | 2,916,212 | $36,073 | 0.0% | $21.97 | — | COM | 91325V108 |
| DTM | DT MIDSTREAM INC | 779,933 | $36,065 | 0.0% | $35.96 | 0.0% | COMM | 23345M107 |
| FNV | FRANCO-NEVADA CORP | 277,244 | $36,016 | 0.0% | $55.33 | +154.3% | COM | 351858105 |
| UNF | UNIFIRST CORP/MA | 169,286 | $35,995 | 0.0% | $107.69 | +98.1% | COM | 904708104 |
| FSLY | FASTLY INC - CLASS A | 889,186 | $35,959 | 0.0% | $48.93 | -5.7% | CL A | 31188V100 |
| — | ARCONIC CORP | 1,137,561 | $35,880 | 0.0% | $16.06 | — | COM | 03966V107 |
| BDC | BELDEN INC | 615,351 | $35,851 | 0.0% | $58.19 | -8.9% | COM | 077454106 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 1,045,602 | $35,728 | 0.0% | $28.13 | — | ACTI | 381430107 |
| — | CADENCE BANCORP | 1,626,646 | $35,721 | 0.0% | $19.32 | — | CL A | 12739A100 |
| — | SIRIUS XM HOLDINGS INC | 5,848,278 | $35,674 | 0.0% | $4.54 | — | COM | 82968B103 |
| JBGS | JBG SMITH PROPERTIES | 1,204,191 | $35,656 | 0.0% | $35.80 | — | COM | 46590V100 |
| CELH | CELSIUS HOLDINGS INC | 395,779 | $35,655 | 0.0% | $12.34 | +108.3% | COM | 15118V207 |
| FNB | FNB CORP | 3,068,144 | $35,652 | 0.0% | $8.89 | +10.4% | COM | 302520101 |
| SM | SM ENERGY CO | 1,351,349 | $35,649 | 0.0% | $29.01 | -35.7% | COM | 78454L100 |
| ITGR | INTEGER HOLDINGS CORP | 398,964 | $35,642 | 0.0% | $38.75 | +141.5% | COM | 45826H109 |
| JACK | JACK IN THE BOX INC | 365,990 | $35,621 | 0.0% | $68.41 | +52.4% | COM | 466367109 |
| OPCH | OPTION CARE HEALTH INC | 1,459,393 | $35,406 | 0.0% | $21.35 | +8.6% | COM | 68404L201 |
| PGNY | PROGYNY INC | 632,214 | $35,403 | 0.0% | $50.55 | +9.3% | COM | 74340E103 |
| — | MANTECH INTERNATIONAL CORP-A | 466,271 | $35,399 | 0.0% | $47.60 | — | CL A | 564563104 |
| NSIT | INSIGHT ENTERPRISES INC | 391,409 | $35,256 | 0.0% | $27.75 | +249.1% | COM | 45765U103 |
| VSAT | VIASAT INC | 640,080 | $35,250 | 0.0% | $60.43 | -15.4% | COM | 92552V100 |
| — | BARRICK GOLD CORP | 1,947,707 | $35,157 | 0.0% | $15.82 | — | COM | 067901108 |
| NUS | NU SKIN ENTERPRISES INC - A | 868,257 | $35,139 | 0.0% | $37.81 | +14.2% | CL A | 67018T105 |
| — | US ECOLOGY INC | 1,086,095 | $35,136 | 0.0% | $43.47 | — | COM | 91734M103 |
| SLF | SUN LIFE FINANCIAL INC | 681,643 | $35,071 | 0.0% | $34.95 | +47.1% | COM | 866796105 |
| FIX | COMFORT SYSTEMS USA INC | 490,561 | $34,988 | 0.0% | $23.42 | +211.7% | COM | 199908104 |
| LNN | LINDSAY CORP | 230,494 | $34,986 | 0.0% | $71.85 | +114.0% | COM | 535555106 |
| FORM | FORMFACTOR INC | 934,178 | $34,873 | 0.0% | $14.58 | +155.2% | COM | 346375108 |
| AMKR | AMKOR TECHNOLOGY INC | 1,397,488 | $34,869 | 0.0% | $13.05 | +83.4% | COM | 031652100 |
| — | SITE CENTERS CORP | 2,249,617 | $34,734 | 0.0% | $10.80 | — | COM | 82981J109 |
| VSCO | VICTORIA'S SECRET & CO | 627,783 | $34,692 | 0.0% | $60.70 | 0.0% | COMM | 926400102 |
| — | MR COOPER GROUP INC | 842,626 | $34,690 | 0.0% | $21.32 | — | COM | 62482R107 |
| MLI | MUELLER INDUSTRIES INC | 842,856 | $34,642 | 0.0% | $12.67 | +58.8% | COM | 624756102 |
| MTRN | MATERION CORP | 503,849 | $34,583 | 0.0% | $45.49 | +57.3% | COM | 576690101 |
| AIN | ALBANY INTL CORP-CL A | 449,749 | $34,572 | 0.0% | $38.90 | +95.5% | CL A | 012348108 |
| BOX | BOX INC - CLASS A | 1,456,963 | $34,486 | 0.0% | $18.48 | +32.9% | CL A | 10316T104 |
| FBNC | FIRST BANCORP/NC | 801,147 | $34,457 | 0.0% | $26.24 | +40.0% | COM | 318910106 |
| WERN | WERNER ENTERPRISES INC | 777,963 | $34,442 | 0.0% | $31.61 | +44.9% | COM | 950755108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 809,558 | $34,407 | 0.0% | $56.63 | — | COM | 83001A102 |
| WCN | WASTE CONNECTIONS INC | 272,931 | $34,370 | 0.0% | $67.98 | +80.7% | COM | 94106B101 |
| TPL | TEXAS PACIFIC LAND CORP | 28,374 | $34,315 | 0.0% | $134.58 | +9.1% | COM | 88262P102 |
| HUN | HUNTSMAN CORP | 1,159,269 | $34,302 | 0.0% | $27.47 | -4.1% | COM | 447011107 |
| — | BERRY GLOBAL GROUP INC | 562,797 | $34,263 | 0.0% | $46.23 | — | COM | 08579W103 |
| IDCC | INTERDIGITAL INC | 505,211 | $34,263 | 0.0% | $55.97 | +23.8% | COM | 45867G101 |
| DOX | AMDOCS LTD | 452,543 | $34,262 | 0.0% | $47.83 | +47.2% | SHS | G02602103 |
| WAFD | WASHINGTON FEDERAL INC | 995,449 | $34,154 | 0.0% | $15.22 | +84.2% | COM | 938824109 |
| CRS | CARPENTER TECHNOLOGY | 1,041,188 | $34,090 | 0.0% | $34.78 | -4.2% | COM | 144285103 |
| SHOO | STEVEN MADDEN LTD | 848,708 | $34,084 | 0.0% | $23.55 | +58.6% | COM | 556269108 |
| FFBC | FIRST FINANCIAL BANCORP | 1,454,574 | $34,050 | 0.0% | $14.82 | +29.5% | COM | 320209109 |
| MWA | MUELLER WATER PRODUCTS INC-A | 2,234,772 | $34,013 | 0.0% | $10.66 | +34.8% | COM | 624758108 |
| FRPT | FRESHPET INC | 237,041 | $33,822 | 0.0% | $23.57 | +506.8% | COM | 358039105 |
| GLD | SPDR GOLD SHARES | 205,883 | $33,811 | 0.0% | $161.50 | — | GOLD | 78463V107 |
| CVLT | COMMVAULT SYSTEMS INC | 448,660 | $33,788 | 0.0% | $53.27 | +45.6% | COM | 204166102 |
| ITRI | ITRON INC | 446,675 | $33,783 | 0.0% | $61.19 | +40.0% | COM | 465741106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 562,282 | $33,750 | 0.0% | $56.26 | +10.7% | COM | 88224Q107 |
| MCY | MERCURY GENERAL CORP | 605,488 | $33,707 | 0.0% | $48.34 | +23.5% | COM | 589400100 |
| HEI/A | HEICO CORP-CLASS A | 284,298 | $33,671 | 0.0% | $62.12 | +90.9% | CL A | 422806208 |
| WWW | WOLVERINE WORLD WIDE INC | 1,127,934 | $33,658 | 0.0% | $23.23 | +30.6% | COM | 978097103 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 1,060,870 | $33,651 | 0.0% | $20.49 | +41.1% | COM | 971378104 |
| — | FLAGSTAR BANCORP INC | 662,235 | $33,629 | 0.0% | $30.93 | — | COM | 337930705 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1,309,370 | $33,625 | 0.0% | $15.13 | +35.7% | COM | 154760409 |
| — | INDEPENDENT BANK GROUP INC | 472,880 | $33,594 | 0.0% | $47.63 | — | COM | 45384B106 |
| IAC | IAC/INTERACTIVECORP | 257,294 | $33,522 | 0.0% | $129.31 | -14.8% | COM | 44891N208 |
| NEU | NEWMARKET CORP | 98,885 | $33,501 | 0.0% | $261.08 | +14.2% | COM | 651587107 |
| — | RETAIL PROPERTIES OF AME - A | 2,582,442 | $33,262 | 0.0% | $12.65 | — | CL A | 76131V202 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,330,770 | $33,256 | 0.0% | $30.27 | -10.6% | COM | 421906108 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 1,081,851 | $33,170 | 0.0% | $25.49 | — | SPON | 98980A105 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 745,562 | $32,947 | 0.0% | $45.07 | — | COM | 848574109 |
| HLI | HOULIHAN LOKEY INC | 357,094 | $32,889 | 0.0% | $41.25 | +96.0% | CL A | 441593100 |
| AGO | ASSURED GUARANTY LTD | 702,111 | $32,866 | 0.0% | $23.74 | +88.5% | COM | G0585R106 |
| CNA | CNA FINANCIAL CORP | 780,776 | $32,761 | 0.0% | $25.78 | +22.9% | COM | 126117100 |
| ASTE | ASTEC INDUSTRIES INC | 607,429 | $32,687 | 0.0% | $35.68 | +56.8% | COM | 046224101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 372,118 | $32,654 | 0.0% | $29.11 | +215.9% | COM | 007973100 |
| ALGT | ALLEGIANT TRAVEL CO | 167,053 | $32,654 | 0.0% | $126.18 | +47.0% | COM | 01748X102 |
| LTC | LTC PROPERTIES INC | 1,028,472 | $32,592 | 0.0% | $41.44 | — | COM | 502175102 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,101,145 | $32,561 | 0.0% | $22.88 | — | COM | 025676206 |
| AR | ANTERO RESOURCES CORP | 1,730,368 | $32,549 | 0.0% | $13.65 | +6.9% | COM | 03674X106 |
| — | SPX FLOW INC | 443,734 | $32,437 | 0.0% | $35.83 | — | COM | 78469X107 |
| — | DOMTAR CORP | 594,374 | $32,417 | 0.0% | $46.09 | — | COM | 257559203 |
| COLM | COLUMBIA SPORTSWEAR CO | 337,831 | $32,378 | 0.0% | $65.21 | +44.6% | COM | 198516106 |
| DOMO | DOMO INC - CLASS B | 382,929 | $32,335 | 0.0% | $30.19 | +183.5% | COM | 257554105 |
| DDD | 3D SYSTEMS CORP | 1,170,152 | $32,261 | 0.0% | $20.69 | +43.1% | COM | 88554D205 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 230,167 | $32,091 | 0.0% | $88.43 | +66.0% | COM | 109194100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,682,191 | $32,029 | 0.0% | $11.52 | +65.6% | COM | 388689101 |
| AMBA | AMBARELLA INC | 205,299 | $31,974 | 0.0% | $74.76 | +53.8% | SHS | G037AX101 |
| AER | AERCAP HOLDINGS NV | 552,775 | $31,956 | 0.0% | $35.18 | +50.0% | SHS | N00985106 |
| KWR | QUAKER CHEMICAL CORP | 134,137 | $31,886 | 0.0% | $108.59 | +126.2% | COM | 747316107 |
| ENR | ENERGIZER HOLDINGS INC | 815,687 | $31,853 | 0.0% | $32.31 | +3.6% | COM | 29272W109 |
| CDE | COEUR MINING INC | 5,160,820 | $31,843 | 0.0% | $7.17 | -0.8% | COM | 192108504 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 1,181,230 | $31,729 | 0.0% | $23.30 | — | COM | 35086T109 |
| BCC | BOISE CASCADE CO | 586,780 | $31,674 | 0.0% | $22.81 | +86.1% | COM | 09739D100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 931,372 | $31,657 | 0.0% | $37.48 | -3.5% | COM | 00650F109 |
| — | MOMENTIVE GLOBAL INC | 1,613,189 | $31,618 | 0.0% | $20.99 | — | COM | 60878Y108 |
| IYW | ISHARES USTECHNOLOGY ETF | 311,622 | $31,554 | 0.0% | $93.92 | — | U.S. | 464287721 |
| BIGGQ | BIG LOTS INC | 726,394 | $31,495 | 0.0% | $34.08 | +46.5% | COM | 089302103 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 344,140 | $31,334 | 0.0% | $51.58 | +64.9% | COM | 03763A207 |
| MOG/A | MOOG INC-CLASS A | 410,332 | $31,281 | 0.0% | $55.60 | +34.9% | CL A | 615394202 |
| DLX | DELUXE CORP | 871,074 | $31,263 | 0.0% | $34.69 | -9.8% | COM | 248019101 |
| LGIH | LGI HOMES INC | 219,637 | $31,168 | 0.0% | $37.83 | +317.3% | COM | 50187T106 |
| BWXT | BWX TECHNOLOGIES INC | 577,745 | $31,118 | 0.0% | $37.47 | +42.6% | COM | 05605H100 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 652,330 | $30,966 | 0.0% | $35.17 | — | COM | 531229607 |
| — | NEKTAR THERAPEUTICS | 1,718,385 | $30,863 | 0.0% | $21.82 | — | COM | 640268108 |
| VICR | VICOR CORP | 229,605 | $30,804 | 0.0% | $31.04 | +284.9% | COM | 925815102 |
| RDN | RADIAN GROUP INC | 1,352,226 | $30,723 | 0.0% | $13.40 | +46.6% | COM | 750236101 |
| SANM | SANMINA CORP | 797,185 | $30,723 | 0.0% | $23.20 | +65.4% | COM | 801056102 |
| — | EQUITY COMMONWEALTH | 1,182,448 | $30,720 | 0.0% | $29.19 | — | COM | 294628102 |
| ESI | ELEMENT SOLUTIONS INC | 1,416,218 | $30,704 | 0.0% | $11.35 | +88.9% | COM | 28618M106 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 304,391 | $30,652 | 0.0% | $84.13 | — | MSCI | 46432F388 |
| GDOT | GREEN DOT CORP-CLASS A | 608,614 | $30,631 | 0.0% | $54.12 | -11.1% | CL A | 39304D102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 735,172 | $30,614 | 0.0% | $18.82 | +93.0% | COM | 459044103 |
| MTX | MINERALS TECHNOLOGIES INC | 437,260 | $30,536 | 0.0% | $47.43 | +57.3% | COM | 603158106 |
| — | SHOCKWAVE MEDICAL INC | 148,182 | $30,507 | 0.0% | $85.38 | — | COM | 82489T104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 373,414 | $30,500 | 0.0% | $45.95 | — | COM | 049164205 |
| — | 2U INC | 907,746 | $30,472 | 0.0% | $38.61 | — | COM | 90214J101 |
| — | SCHNITZER STEEL INDS INC-A | 693,177 | $30,368 | 0.0% | $23.87 | — | CL A | 806882106 |
| FSS | FEDERAL SIGNAL CORP | 784,491 | $30,298 | 0.0% | $14.21 | +168.6% | COM | 313855108 |
| WKC | WORLD FUEL SERVICES CORP | 899,376 | $30,238 | 0.0% | $38.78 | -17.4% | COM | 981475106 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 657,723 | $30,190 | 0.0% | $43.91 | — | GLB | 464288372 |
| IPAR | INTER PARFUMS INC | 402,348 | $30,084 | 0.0% | $42.65 | +71.4% | COM | 458334109 |
| AAON | AAON INC | 458,506 | $29,959 | 0.0% | $15.69 | +170.5% | COM | 000360206 |
| MYGN | MYRIAD GENETICS INC | 927,230 | $29,939 | 0.0% | $25.90 | +28.2% | COM | 62855J104 |
| — | MOBILE TELESYSTEMS-SP ADR | 3,103,189 | $29,914 | 0.0% | $12.16 | — | SPON | 607409109 |
| TPH | TRI POINTE HOMES INC | 1,419,305 | $29,834 | 0.0% | $14.39 | +56.7% | COM | 87265H109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 594,188 | $29,751 | 0.0% | $34.36 | +76.3% | COM | 29089Q105 |
| OXM | OXFORD INDUSTRIES INC | 329,666 | $29,724 | 0.0% | $61.47 | +48.1% | COM | 691497309 |
| TRIP | TRIPADVISOR INC | 877,741 | $29,713 | 0.0% | $44.83 | -20.0% | COM | 896945201 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 127,530 | $29,699 | 0.0% | $68.26 | +205.7% | COM | 457730109 |
| — | TREEHOUSE FOODS INC | 743,178 | $29,637 | 0.0% | $65.73 | — | COM | 89469A104 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 1,165,501 | $29,614 | 0.0% | $20.66 | — | COM | 456237106 |
| APPF | APPFOLIO INC - A | 245,944 | $29,612 | 0.0% | $116.32 | +11.7% | COM | 03783C100 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 583,722 | $29,560 | 0.0% | $68.63 | -11.2% | COM | 08975P108 |
| — | RENEWABLE ENERGY GROUP INC | 588,297 | $29,532 | 0.0% | $26.75 | — | COM | 75972A301 |
| WGO | WINNEBAGO INDUSTRIES | 406,526 | $29,453 | 0.0% | $27.00 | +158.8% | COM | 974637100 |
| KYMR | KYMERA THERAPEUTICS INC | 500,880 | $29,422 | 0.0% | $56.39 | +2.8% | COM | 501575104 |
| RBC | RBC BEARINGS INC | 138,620 | $29,416 | 0.0% | $97.70 | +122.2% | COM | 75524B104 |
| TTEC | TTEC HOLDINGS INC | 314,123 | $29,380 | 0.0% | $36.20 | +181.9% | COM | 89854H102 |
| PRG | PROG HOLDINGS INC | 697,373 | $29,298 | 0.0% | $50.05 | -13.0% | COM | 74319R101 |
| — | ZOGENIX INC | 1,923,684 | $29,221 | 0.0% | $28.20 | — | COM | 98978L204 |
| — | TOTALENERGIES SE -SPON ADR | 609,647 | $29,221 | 0.0% | $47.33 | — | SPON | 89151E109 |
| ACA | ARCOSA INC | 582,273 | $29,213 | 0.0% | $29.67 | +72.4% | COM | 039653100 |
| WOR | WORTHINGTON INDUSTRIES | 553,775 | $29,184 | 0.0% | $22.69 | +58.9% | COM | 981811102 |
| KEX | KIRBY CORP | 606,548 | $29,089 | 0.0% | $72.96 | -24.0% | COM | 497266106 |
| MD | MEDNAX INC | 1,020,660 | $29,018 | 0.0% | $45.58 | -33.1% | COM | 58502B106 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 300,000 | $29,016 | 0.0% | $96.76 | — | Call | 78468R556 |
| YELP | YELP INC | 778,733 | $28,999 | 0.0% | $37.41 | +1.3% | CL A | 985817105 |
| VRT | VERTIV HOLDINGS CO | 1,203,404 | $28,990 | 0.0% | $15.61 | +69.5% | COM | 92537N108 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 696,476 | $28,862 | 0.0% | $36.32 | — | ESG | 46434G863 |
| AI | C3.AI INC-A | 622,513 | $28,848 | 0.0% | $55.29 | -8.0% | CL A | 12468P104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 520,978 | $28,806 | 0.0% | $29.45 | +74.0% | SHS | G25839104 |
| — | SPX CORP | 536,870 | $28,696 | 0.0% | $65.36 | — | COM | 784635104 |
| USFD | US FOODS HOLDING CORP | 826,679 | $28,653 | 0.0% | $28.73 | +19.4% | COM | 912008109 |
| VRNS | VARONIS SYSTEMS INC | 470,710 | $28,643 | 0.0% | $46.64 | +34.4% | COM | 922280102 |
| DORM | DORMAN PRODUCTS INC | 301,442 | $28,538 | 0.0% | $68.65 | +43.7% | COM | 258278100 |
| CSGS | CSG SYSTEMS INTL INC | 591,960 | $28,533 | 0.0% | $22.65 | +88.1% | COM | 126349109 |
| SHAK | SHAKE SHACK INC - CLASS A | 363,525 | $28,521 | 0.0% | $53.19 | +71.1% | CL A | 819047101 |
| ELME | WASHINGTON REIT | 1,150,900 | $28,485 | 0.0% | $28.68 | — | SH B | 939653101 |
| — | MIRATI THERAPEUTICS INC | 160,394 | $28,374 | 0.0% | $108.04 | — | COM | 60468T105 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 821,550 | $28,335 | 0.0% | $20.65 | +74.0% | COM | 82900L102 |
| CYTK | CYTOKINETICS INC | 792,541 | $28,326 | 0.0% | $16.73 | +76.0% | COM | 23282W605 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,376,461 | $28,259 | 0.0% | $18.45 | -9.4% | COM | 683712103 |
| PLXS | PLEXUS CORP | 315,379 | $28,198 | 0.0% | $39.24 | +126.6% | COM | 729132100 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 250,831 | $28,111 | 0.0% | $112.72 | — | RUS | 464287481 |
| HOPE | HOPE BANCORP INC | 1,944,467 | $28,079 | 0.0% | $15.78 | -13.6% | COM | 43940T109 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 1,024,331 | $28,057 | 0.0% | $25.87 | — | BLOO | 78468R408 |
| ACH | OWENS & MINOR INC | 896,534 | $28,053 | 0.0% | $21.53 | +82.7% | COM | 690732102 |
| WLK | WESTLAKE CHEMICAL CORP | 307,646 | $28,039 | 0.0% | $73.01 | +9.2% | COM | 960413102 |
| WSFS | WSFS FINANCIAL CORP | 546,128 | $28,021 | 0.0% | $39.69 | +13.3% | COM | 929328102 |
| MNRO | MONRO INC | 487,227 | $28,021 | 0.0% | $55.51 | +5.7% | COM | 610236101 |
| HNI | HNI CORP | 761,318 | $27,955 | 0.0% | $38.08 | +1.6% | COM | 404251100 |
| MC | MOELIS & CO - CLASS A | 451,513 | $27,935 | 0.0% | $24.68 | +89.5% | CL A | 60786M105 |
| — | SANDY SPRING BANCORP INC | 608,912 | $27,900 | 0.0% | $38.89 | — | COM | 800363103 |
| BKE | BUCKLE INC/THE | 703,933 | $27,869 | 0.0% | $13.60 | +88.4% | COM | 118440106 |
| CACC | CREDIT ACCEPTANCE CORP | 47,608 | $27,865 | 0.0% | $215.14 | +153.3% | COM | 225310101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,366,293 | $27,804 | 0.0% | $10.39 | — | COM | 45378A106 |
| HUBG | HUB GROUP INC-CL A | 403,896 | $27,768 | 0.0% | $20.32 | +65.3% | CL A | 443320106 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 268,970 | $27,715 | 0.0% | $114.31 | — | S&P | 464287705 |
| BOOT | BOOT BARN HOLDINGS INC | 311,607 | $27,693 | 0.0% | $28.78 | +199.4% | COM | 099406100 |
| — | GUESS INC | 1,317,713 | $27,685 | 0.0% | $22.00 | — | COM | 401617105 |
| — | MEREDITH CORP | 496,969 | $27,682 | 0.0% | $48.30 | — | COM | 589433101 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 734,154 | $27,625 | 0.0% | $21.83 | +76.9% | CL A | 002896207 |
| NTGR | NETGEAR INC | 863,071 | $27,541 | 0.0% | $29.21 | +18.8% | COM | 64111Q104 |
| SCHL | SCHOLASTIC CORP | 771,578 | $27,506 | 0.0% | $28.34 | +7.9% | COM | 807066105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 7,041,129 | $27,320 | 0.0% | $6.36 | -35.2% | COM | 42330P107 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 312,232 | $27,316 | 0.0% | $84.77 | — | IBOX | 464288513 |
| AAT | AMERICAN ASSETS TRUST INC | 729,779 | $27,308 | 0.0% | $37.87 | — | COM | 024013104 |
| TRMK | TRUSTMARK CORP | 845,634 | $27,246 | 0.0% | $19.79 | +35.6% | COM | 898402102 |
| IXN | ISHARES GLOBAL TECH ETF | 480,179 | $27,207 | 0.0% | $67.99 | — | GLOB | 464287291 |
| — | FORWARD AIR CORP | 327,212 | $27,165 | 0.0% | $44.88 | — | COM | 349853101 |
| FROG | JFROG LTD | 805,925 | $26,998 | 0.0% | $49.55 | -19.0% | ORD | M6191J100 |
| — | THOMSON REUTERS CORP | 244,144 | $26,972 | 0.0% | $54.43 | — | COM | 884903709 |
| HL | HECLA MINING CO | 4,898,135 | $26,939 | 0.0% | $5.18 | +17.6% | COM | 422704106 |
| IRBTQ | IROBOT CORP | 342,752 | $26,906 | 0.0% | $41.25 | +106.5% | COM | 462726100 |
| — | BED BATH & BEYOND INC | 1,556,902 | $26,896 | 0.0% | $35.60 | — | COM | 075896100 |
| QURE | UNIQURE NV | 837,659 | $26,814 | 0.0% | $48.27 | -36.8% | SHS | N90064101 |
| OTTR | OTTER TAIL CORP | 478,777 | $26,797 | 0.0% | $26.95 | +75.8% | COM | 689648103 |
| — | BARNES GROUP INC | 641,937 | $26,788 | 0.0% | $37.29 | — | COM | 067806109 |
| HGV | HILTON GRAND VACATIONS INC | 562,971 | $26,781 | 0.0% | $36.21 | +17.0% | COM | 43283X105 |
| PCRX | PACIRA BIOSCIENCES INC | 478,160 | $26,777 | 0.0% | $50.34 | +14.5% | COM | 695127100 |
| RGR | STURM RUGER & CO INC | 361,401 | $26,664 | 0.0% | $58.72 | +32.4% | COM | 864159108 |
| — | PPD INC | 568,209 | $26,586 | 0.0% | $29.86 | — | COM | 69355F102 |
| RELX | RELX PLC - SPON ADR | 920,721 | $26,572 | 0.0% | $21.30 | — | SPON | 759530108 |
| IOSP | INNOSPEC INC | 315,288 | $26,554 | 0.0% | $46.34 | +80.1% | COM | 45768S105 |
| AROC | ARCHROCK INC | 3,200,034 | $26,400 | 0.0% | $7.16 | -10.2% | COM | 03957W106 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 2,551,490 | $26,382 | 0.0% | $11.55 | — | SPON | 71654V408 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 434,839 | $26,369 | 0.0% | $56.84 | +10.1% | COM | 08265T208 |
| NOVT | NOVANTA INC | 170,669 | $26,369 | 0.0% | $55.72 | +161.0% | COM | 67000B104 |
| STRA | STRATEGIC EDUCATION INC | 373,542 | $26,333 | 0.0% | $100.42 | -35.0% | COM | 86272C103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,561,479 | $26,326 | 0.0% | $15.66 | — | UNIT | 46428R107 |
| GPRO | GOPRO INC-CLASS A | 2,812,112 | $26,321 | 0.0% | $13.71 | -26.3% | CL A | 38268T103 |
| BCE | BCE INC | 525,411 | $26,302 | 0.0% | $28.34 | +31.0% | COM | 05534B760 |
| EPC | EDGEWELL PERSONAL CARE CO | 724,522 | $26,299 | 0.0% | $64.40 | -41.0% | COM | 28035Q102 |
| LGND | LIGAND PHARMACEUTICALS | 188,614 | $26,277 | 0.0% | $46.78 | +65.3% | COM | 53220K504 |
| — | WISDOMTREE FLOATING RATE TRE | 1,045,052 | $26,230 | 0.0% | $25.08 | — | FLOA | 97717X628 |
| — | INVITAE CORP | 922,064 | $26,215 | 0.0% | $21.80 | — | COM | 46185L103 |
| HTH | HILLTOP HOLDINGS INC | 798,082 | $26,073 | 0.0% | $27.15 | +22.1% | COM | 432748101 |
| BKAG | BNY MELLON CORE BOND ETF | 525,421 | $25,935 | 0.0% | $49.99 | — | CORE | 09661T602 |
| — | SUNNOVA ENERGY INTERNATIONAL | 786,217 | $25,897 | 0.0% | $34.15 | — | COM | 86745K104 |
| — | REALOGY HOLDINGS CORP | 1,475,771 | $25,884 | 0.0% | $22.18 | — | COM | 75605Y106 |
| YEXT | YEXT INC | 2,144,047 | $25,793 | 0.0% | $15.05 | -14.4% | COM | 98585N106 |
| EAT | BRINKER INTERNATIONAL INC | 523,815 | $25,692 | 0.0% | $39.45 | +37.8% | COM | 109641100 |
| UVV | UNIVERSAL CORP/VA | 531,488 | $25,687 | 0.0% | $55.47 | -8.5% | COM | 913456109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,093,265 | $25,659 | 0.0% | $11.65 | +50.7% | COM | 74386T105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 248,115 | $25,644 | 0.0% | $88.63 | — | HIGH | 921946406 |
| KALU | KAISER ALUMINUM CORP | 234,909 | $25,596 | 0.0% | $57.88 | +73.0% | COM | 483007704 |
| TFSL | TFS FINANCIAL CORP | 1,342,402 | $25,586 | 0.0% | $9.58 | +42.0% | COM | 87240R107 |
| NTNX | NUTANIX INC - A | 678,319 | $25,573 | 0.0% | $34.75 | +8.8% | CL A | 67059N108 |
| GIB | CGI INC | 301,270 | $25,536 | 0.0% | $67.46 | +32.6% | CL A | 12532H104 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 995,019 | $25,423 | 0.0% | $6.12 | +384.0% | COM | 69404D108 |
| FTS | FORTIS INC | 573,254 | $25,413 | 0.0% | $25.82 | +48.0% | COM | 349553107 |
| SNBR | SLEEP NUMBER CORP | 271,782 | $25,406 | 0.0% | $37.89 | +161.8% | COM | 83125X103 |
| — | MAGELLAN HEALTH INC | 268,489 | $25,385 | 0.0% | $64.52 | — | COM | 559079207 |
| HURN | HURON CONSULTING GROUP INC | 486,275 | $25,285 | 0.0% | $45.31 | +7.5% | COM | 447462102 |
| PIPR | PIPER SANDLER COS | 181,463 | $25,125 | 0.0% | $44.36 | +202.0% | COM | 724078100 |
| — | PARTY CITY HOLDCO INC | 3,538,087 | $25,121 | 0.0% | $6.53 | — | COM | 702149105 |
| EGHT | 8X8 INC | 1,073,956 | $25,120 | 0.0% | $12.05 | +107.9% | COM | 282914100 |
| ARCB | ARCBEST CORP | 307,045 | $25,107 | 0.0% | $31.98 | +101.5% | COM | 03937C105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 857,845 | $25,039 | 0.0% | $28.02 | +6.8% | COM | G0750C108 |
| MTRX | MATRIX SERVICE CO | 2,392,260 | $25,024 | 0.0% | $13.27 | -19.2% | COM | 576853105 |
| CAKE | CHEESECAKE FACTORY INC/THE | 532,097 | $25,008 | 0.0% | $35.69 | +18.5% | COM | 163072101 |
| — | ZYNGA INC - CL A | 3,319,325 | $24,995 | 0.0% | $6.71 | — | CL A | 98986T108 |
| IMAX | IMAX CORP | 1,315,805 | $24,974 | 0.0% | $17.87 | -7.1% | COM | 45245E109 |
| OI | O-I GLASS INC | 1,748,180 | $24,947 | 0.0% | $10.20 | +46.9% | COM | 67098H104 |
| TRUP | TRUPANION INC | 320,933 | $24,927 | 0.0% | $49.62 | +98.8% | COM | 898202106 |
| — | VISTA OUTDOOR INC | 616,668 | $24,857 | 0.0% | $29.17 | — | COM | 928377100 |
| MGEE | MGE ENERGY INC | 338,031 | $24,845 | 0.0% | $40.13 | +77.2% | COM | 55277P104 |
| PATH | UIPATH INC - CLASS A | 472,166 | $24,841 | 0.0% | $60.53 | 0.0% | CL A | 90364P105 |
| TFIN | TRIUMPH BANCORP INC | 247,829 | $24,814 | 0.0% | $36.54 | +119.1% | COM | 89679E300 |
| ERII | ENERGY RECOVERY INC | 1,302,097 | $24,779 | 0.0% | $9.84 | +106.2% | COM | 29270J100 |
| HMN | HORACE MANN EDUCATORS | 618,513 | $24,611 | 0.0% | $31.06 | +27.7% | COM | 440327104 |
| NWBI | NORTHWEST BANCSHARES INC | 1,849,765 | $24,565 | 0.0% | $7.40 | +32.8% | COM | 667340103 |
| AL | AIR LEASE CORP | 623,897 | $24,544 | 0.0% | $29.48 | +27.4% | CL A | 00912X302 |
| — | TRINSEO SA | 453,278 | $24,468 | 0.0% | $39.20 | — | SHS | L9340P101 |
| QSR | RESTAURANT BRANDS INTERN | 399,614 | $24,452 | 0.0% | $56.76 | +12.9% | COM | 76131D103 |
| MEI | METHODE ELECTRONICS INC | 581,490 | $24,451 | 0.0% | $26.23 | +52.6% | COM | 591520200 |
| PSMT | PRICESMART INC | 314,930 | $24,422 | 0.0% | $64.92 | +21.7% | COM | 741511109 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 731,707 | $24,419 | 0.0% | $13.83 | +137.5% | COM | 21044C107 |
| — | HESKA CORP | 94,223 | $24,360 | 0.0% | $94.51 | — | COM | 42805E306 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,460,341 | $24,286 | 0.0% | $23.42 | -19.2% | COM | 01741R102 |
| API | AGORA INC-ADR | 836,920 | $24,271 | 0.0% | $35.68 | — | ADS | 00851L103 |
| IBP | INSTALLED BUILDING PRODUCTS | 226,274 | $24,245 | 0.0% | $36.80 | +200.2% | COM | 45780R101 |
| PATK | PATRICK INDUSTRIES INC | 290,474 | $24,196 | 0.0% | $27.43 | +78.6% | COM | 703343103 |
| BOKF | BOK FINANCIAL CORPORATION | 270,176 | $24,194 | 0.0% | $57.70 | +32.6% | COM | 05561Q201 |
| ESE | ESCO TECHNOLOGIES INC | 313,966 | $24,176 | 0.0% | $43.01 | +102.9% | COM | 296315104 |
| PSTG | PURE STORAGE INC - CLASS A | 959,997 | $24,154 | 0.0% | $17.82 | +23.9% | CL A | 74624M102 |
| UHAL | AMERCO | 37,333 | $24,119 | 0.0% | $31.35 | +99.9% | COM | 023586100 |
| — | SUMO LOGIC INC | 1,495,211 | $24,102 | 0.0% | $18.14 | — | COM | 86646P103 |
| — | TECHTARGET | 292,316 | $24,094 | 0.0% | $24.83 | — | COM | 87874R100 |
| RNST | RENASANT CORP | 666,973 | $24,045 | 0.0% | $32.54 | +9.6% | COM | 75970E107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 745,256 | $24,012 | 0.0% | $29.12 | -5.0% | ORD | G36738105 |
| HEI | HEICO CORP | 182,077 | $24,010 | 0.0% | $54.05 | +143.6% | COM | 422806109 |
| — | ODP CORP/THE | 596,765 | $23,967 | 0.0% | $19.74 | — | COM | 88337F105 |
| IYC | ISHARES US CONSUMER DISCRETI | 309,380 | $23,918 | 0.0% | $87.74 | — | US C | 464287580 |
| — | QUALTRICS INTERNATIONAL-CL A | 559,196 | $23,900 | 0.0% | $41.94 | — | COM | 747601201 |
| STC | STEWART INFORMATION SERVICES | 377,393 | $23,874 | 0.0% | $34.73 | +71.4% | COM | 860372101 |
| HTBK | HERITAGE COMMERCE CORP | 2,051,382 | $23,857 | 0.0% | $10.66 | +4.9% | COM | 426927109 |
| DIA | SPDR DJIA TRUST | 70,072 | $23,705 | 0.0% | $232.70 | — | UT S | 78467X109 |
| — | XPERI HOLDING CORP | 1,254,441 | $23,635 | 0.0% | $15.53 | — | COM | 98390M103 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 657,333 | $23,559 | 0.0% | $34.65 | — | GSCI | 46431W853 |
| NWN | NORTHWEST NATURAL HOLDING CO | 511,813 | $23,538 | 0.0% | $63.59 | -19.6% | COM | 66765N105 |
| — | FIRST MIDWEST BANCORP INC/IL | 1,234,980 | $23,477 | 0.0% | $21.82 | — | COM | 320867104 |
| EGBN | EAGLE BANCORP INC | 408,193 | $23,471 | 0.0% | $36.88 | +24.6% | COM | 268948106 |
| — | VERITEX HOLDINGS INC | 596,235 | $23,467 | 0.0% | $24.21 | — | COM | 923451108 |
| PRK | PARK NATIONAL CORP | 192,333 | $23,455 | 0.0% | $81.73 | +42.6% | COM | 700658107 |
| WMK | WEIS MARKETS INC | 444,215 | $23,343 | 0.0% | $41.56 | +19.7% | COM | 948849104 |
| CG | CARLYLE GROUP INC/THE | 490,588 | $23,195 | 0.0% | $24.79 | +66.7% | COM | 14316J108 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 479,982 | $23,193 | 0.0% | $48.51 | — | SPDR | 78467V848 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 667,388 | $23,131 | 0.0% | $26.09 | +15.4% | COM | 808541106 |
| — | VERINT SYSTEMS INC | 515,319 | $23,082 | 0.0% | $41.67 | — | COM | 92343X100 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,116,466 | $23,066 | 0.0% | $20.07 | — | COM | 27616P103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 416,662 | $23,062 | 0.0% | $35.78 | — | COM | 02208R106 |
| BP | BP PLC-SPONS ADR | 840,858 | $22,980 | 0.0% | $36.78 | — | SPON | 055622104 |
| COKE | COCA-COLA CONSOLIDATED INC | 58,245 | $22,959 | 0.0% | $14.17 | +168.8% | COM | 191098102 |
| LKFN | LAKELAND FINANCIAL CORP | 321,703 | $22,918 | 0.0% | $40.74 | +40.2% | COM | 511656100 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 27,117 | $22,865 | 0.0% | $257.54 | +218.0% | CL A | 31946M103 |
| VCEL | VERICEL CORP | 467,831 | $22,830 | 0.0% | $30.82 | +67.9% | COM | 92346J108 |
| NPO | ENPRO INDUSTRIES INC | 261,942 | $22,821 | 0.0% | $62.33 | +40.8% | COM | 29355X107 |
| — | BALLY'S CORP | 453,458 | $22,737 | 0.0% | $55.66 | — | COM | 05875B106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 72,954 | $22,640 | 0.0% | $121.53 | +105.3% | COM | 92828Q109 |
| XHR | XENIA HOTELS & RESORTS INC | 1,274,284 | $22,606 | 0.0% | $20.51 | — | COM | 984017103 |
| RCI | ROGERS COMMUNICATIONS INC-B | 482,220 | $22,491 | 0.0% | $48.64 | +3.5% | CL B | 775109200 |
| — | CALLON PETROLEUM CO | 458,166 | $22,486 | 0.0% | $18.21 | — | COM | 13123X508 |
| OPLN | KAR AUCTION SERVICES INC | 1,371,082 | $22,472 | 0.0% | $20.35 | -17.1% | COM | 48238T109 |
| GKOS | GLAUKOS CORP | 465,592 | $22,427 | 0.0% | $46.11 | +20.3% | COM | 377322102 |
| AKR | ACADIA REALTY TRUST | 1,097,799 | $22,406 | 0.0% | $26.95 | — | COM | 004239109 |
| RMBS | RAMBUS INC | 1,008,680 | $22,393 | 0.0% | $10.29 | +128.7% | COM | 750917106 |
| — | AMERICAN NATIONAL GROUP INC | 118,223 | $22,348 | 0.0% | $82.62 | — | COM | 02772A109 |
| — | AVANGRID INC | 459,716 | $22,341 | 0.0% | $41.35 | — | COM | 05351W103 |
| — | RAVEN INDUSTRIES INC | 386,903 | $22,290 | 0.0% | $31.45 | — | COM | 754212108 |
| BYND | BEYOND MEAT INC | 211,641 | $22,277 | 0.0% | $123.54 | -1.0% | COM | 08862E109 |
| BAR | GRANITESHARES GOLD TRUST | 1,277,298 | $22,276 | 0.0% | $17.08 | — | SHS | 38748G101 |
| BBIO | BRIDGEBIO PHARMA INC | 474,704 | $22,249 | 0.0% | $44.01 | +21.8% | COM | 10806X102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,350,966 | $22,217 | 0.0% | $10.61 | — | COM | 252784301 |
| UA | UNDER ARMOUR INC-CLASS C | 1,267,890 | $22,214 | 0.0% | $26.20 | -26.9% | CL C | 904311206 |
| APLE | APPLE HOSPITALITY REIT INC | 1,411,375 | $22,202 | 0.0% | $17.79 | — | COM | 03784Y200 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,289,529 | $22,102 | 0.0% | $17.73 | -1.2% | COM | 921659108 |
| NMIH | NMI HOLDINGS INC-CLASS A | 974,864 | $22,042 | 0.0% | $17.05 | +29.0% | CL A | 629209305 |
| RWT | REDWOOD TRUST INC | 1,707,019 | $22,004 | 0.0% | $15.32 | — | COM | 758075402 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,303,455 | $21,964 | 0.0% | $20.69 | -7.9% | COM | 79546E104 |
| CDNA | CAREDX INC | 346,056 | $21,928 | 0.0% | $26.24 | +190.2% | COM | 14167L103 |
| BCS | BARCLAYS PLC-SPONS ADR | 2,124,113 | $21,922 | 0.0% | $10.13 | — | ADR | 06738E204 |
| COTY | COTY INC-CL A | 2,786,661 | $21,903 | 0.0% | $11.56 | -26.0% | COM | 222070203 |
| UI | UBIQUITI INC | 73,127 | $21,841 | 0.0% | $138.43 | +123.2% | COM | 90353W103 |
| VV | VANGUARD LARGE-CAP ETF | 108,603 | $21,820 | 0.0% | $86.27 | — | LARG | 922908637 |
| — | OUTSET MEDICAL INC | 440,652 | $21,785 | 0.0% | $50.13 | — | COM | 690145107 |
| QTRX | QUANTERIX CORP | 437,311 | $21,774 | 0.0% | $36.97 | +39.5% | COM | 74766Q101 |
| MSEX | MIDDLESEX WATER CO | 211,805 | $21,769 | 0.0% | $69.25 | +48.2% | COM | 596680108 |
| HFWA | HERITAGE FINANCIAL CORP | 852,728 | $21,745 | 0.0% | $26.10 | -6.9% | COM | 42722X106 |
| — | ISTAR INC | 866,736 | $21,736 | 0.0% | $11.84 | — | COM | 45031U101 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 204,080 | $21,679 | 0.0% | $101.61 | — | SPDR | 78468R796 |
| NBTB | N B T BANCORP INC | 597,535 | $21,582 | 0.0% | $27.95 | +25.6% | COM | 628778102 |
| OSW | ONESPAWORLD HOLDINGS LTD | 2,163,077 | $21,565 | 0.0% | $10.24 | -5.0% | COM | P73684113 |
| — | TWO HARBORS INVESTMENT CORP | 3,400,169 | $21,557 | 0.0% | $9.56 | — | COM | 90187B408 |
| — | ENCORE WIRE CORP | 226,637 | $21,492 | 0.0% | $41.48 | — | COM | 292562105 |
| CORT | CORCEPT THERAPEUTICS INC | 1,091,585 | $21,482 | 0.0% | $11.53 | +81.5% | COM | 218352102 |
| UPWK | UPWORK INC | 476,156 | $21,442 | 0.0% | $27.89 | +74.8% | COM | 91688F104 |
| FALN | ISHARES FALLEN ANGELS ETF | 711,458 | $21,422 | 0.0% | $29.50 | — | FALN | 46435G474 |
| MHO | M/I HOMES INC | 370,578 | $21,420 | 0.0% | $27.92 | +119.3% | COM | 55305B101 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,087,210 | $21,407 | 0.0% | $19.44 | — | COM | 70931T103 |
| LZB | LA-Z-BOY INC | 662,549 | $21,353 | 0.0% | $25.97 | +32.7% | COM | 505336107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 385,328 | $21,298 | 0.0% | $79.21 | — | SH B | 91359E105 |
| KRG | KITE REALTY GROUP TRUST | 1,045,357 | $21,283 | 0.0% | $24.45 | — | COM | 49803T300 |
| — | LIONS GATE ENTERTAINMENT-A | 1,494,202 | $21,203 | 0.0% | $17.31 | — | CL A | 535919401 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 490,656 | $21,097 | 0.0% | $14.06 | +145.9% | CL A | 153527205 |
| HRI | HERC HOLDINGS INC | 128,909 | $21,071 | 0.0% | $48.45 | +140.8% | COM | 42704L104 |
| CCS | CENTURY COMMUNITIES INC | 342,731 | $21,060 | 0.0% | $24.26 | +156.7% | COM | 156504300 |
| CNK | CINEMARK HOLDINGS INC | 1,096,152 | $21,058 | 0.0% | $26.13 | -35.7% | COM | 17243V102 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 693,787 | $21,036 | 0.0% | $31.45 | — | COM | 09257W100 |
| BBBY | OVERSTOCK.COM INC | 269,700 | $21,014 | 0.0% | $44.65 | +70.7% | COM | 690370101 |
| BEAM | BEAM THERAPEUTICS INC | 241,479 | $21,011 | 0.0% | $46.88 | +114.3% | COM | 07373V105 |
| NBHC | NATIONAL BANK HOLD-CL A | 517,874 | $20,963 | 0.0% | $25.42 | +27.5% | CL A | 633707104 |
| EWT | ISHARES MSCI TAIWAN ETF | 337,224 | $20,912 | 0.0% | $33.67 | — | MSCI | 46434G772 |
| ATKR | ATKORE INC | 240,330 | $20,889 | 0.0% | $30.40 | +164.2% | COM | 047649108 |
| MGRC | MCGRATH RENTCORP | 289,974 | $20,863 | 0.0% | $44.30 | +65.9% | COM | 580589109 |
| GNW | GENWORTH FINANCIAL INC-CL A | 5,561,192 | $20,854 | 0.0% | $7.23 | -50.7% | COM | 37247D106 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 550,526 | $20,816 | 0.0% | $45.44 | -18.3% | COM | 00737L103 |
| SVC | SERVICE PROPERTIES TRUST | 1,853,614 | $20,780 | 0.0% | $24.49 | — | COM | 81761L102 |
| WT | WISDOMTREE INVESTMENTS INC | 3,648,258 | $20,685 | 0.0% | $7.01 | -12.5% | COM | 97717P104 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 263,178 | $20,646 | 0.0% | $77.61 | — | GLOB | 464287333 |
| PRAA | PRA GROUP INC | 487,008 | $20,522 | 0.0% | $44.45 | -10.3% | COM | 69354N106 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 389,939 | $20,487 | 0.0% | $30.80 | +64.5% | CL A | 83545G102 |
| ATEN | A10 NETWORKS INC | 1,516,453 | $20,441 | 0.0% | $8.71 | +39.3% | COM | 002121101 |
| FATE | FATE THERAPEUTICS INC | 343,310 | $20,349 | 0.0% | $20.88 | +275.7% | COM | 31189P102 |
| CYRX | CRYOPORT INC | 305,380 | $20,312 | 0.0% | $33.00 | +86.9% | COM | 229050307 |
| HTHT | HUAZHU GROUP LTD-ADR | 441,878 | $20,266 | 0.0% | $44.16 | — | SPON | 44332N106 |
| PRLB | PROTO LABS INC | 303,692 | $20,227 | 0.0% | $73.57 | +6.2% | COM | 743713109 |
| KN | KNOWLES CORP | 1,078,198 | $20,206 | 0.0% | $21.95 | -10.9% | COM | 49926D109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 344,202 | $20,156 | 0.0% | $47.11 | +12.5% | COM | 450056106 |
| MSTR | MICROSTRATEGY INC-CL A | 34,819 | $20,139 | 0.0% | $15.37 | +317.3% | CL A | 594972408 |
| NWS | NEWS CORP - CLASS B | 866,441 | $20,126 | 0.0% | $13.01 | +69.1% | CL B | 65249B208 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 794,404 | $20,122 | 0.0% | $27.18 | — | COM | 67623C109 |
| NTCT | NETSCOUT SYSTEMS INC | 742,964 | $20,024 | 0.0% | $30.31 | -8.5% | COM | 64115T104 |
| ONC | BEIGENE LTD-ADR | 54,895 | $19,926 | 0.0% | $167.67 | — | SPON | 07725L102 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,343,362 | $19,921 | 0.0% | $17.90 | — | COM | 03762U105 |
| CHCO | CITY HOLDING CO | 255,649 | $19,918 | 0.0% | $36.14 | +84.7% | COM | 177835105 |
| ARCC | ARES CAPITAL CORP | 976,410 | $19,852 | 0.0% | $7.75 | +70.4% | COM | 04010L103 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 171,192 | $19,725 | 0.0% | $109.12 | — | BARC | 464287440 |
| — | COVETRUS INC | 1,085,831 | $19,698 | 0.0% | $27.92 | — | COM | 22304C100 |
| PEGA | PEGASYSTEMS INC | 154,871 | $19,684 | 0.0% | $21.59 | +208.2% | COM | 705573103 |
| — | COLUMBIA PROPERTY TRUST INC | 1,033,412 | $19,655 | 0.0% | $18.61 | — | COM | 198287203 |
| — | GMS INC | 448,606 | $19,648 | 0.0% | $26.15 | — | COM | 36251C103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 939,169 | $19,647 | 0.0% | $18.78 | +10.9% | COM | 489398107 |
| FTDR | FRONTDOOR INC | 467,817 | $19,600 | 0.0% | $35.79 | +27.5% | COM | 35905A109 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 1,123,276 | $19,578 | 0.0% | $18.92 | — | COM | 720190206 |
| — | TERMINIX GLOBAL HOLDINGS INC | 468,863 | $19,538 | 0.0% | $51.01 | — | COM | 88087E100 |
| WSBC | WESBANCO INC | 570,803 | $19,453 | 0.0% | $34.75 | -4.7% | COM | 950810101 |
| SAFT | SAFETY INSURANCE GROUP INC | 244,587 | $19,382 | 0.0% | $59.15 | +33.4% | COM | 78648T100 |
| — | LIONS GATE ENTERTAINMENT-B | 1,488,290 | $19,347 | 0.0% | $17.32 | — | CL B | 535919500 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,137,687 | $19,240 | 0.0% | $17.91 | -54.8% | COM | 703481101 |
| BNL | BROADSTONE NET LEASE INC | 775,417 | $19,238 | 0.0% | $22.74 | — | COM | 11135E203 |
| WABC | WESTAMERICA BANCORPORATION | 339,915 | $19,123 | 0.0% | $38.27 | +25.4% | COM | 957090103 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,399,630 | $19,077 | 0.0% | $7.24 | +57.6% | COM | 319829107 |
| CMBT | EURONAV NV | 1,951,990 | $19,051 | 0.0% | $4.65 | +8.1% | SHS | B38564108 |
| — | COVANTA HOLDING CORP | 944,955 | $19,013 | 0.0% | $15.81 | — | COM | 22282E102 |
| DNLI | DENALI THERAPEUTICS INC | 376,719 | $19,005 | 0.0% | $33.62 | +67.7% | COM | 24823R105 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 1,652,799 | $18,990 | 0.0% | $7.36 | +12.9% | COM | 14057J101 |
| XNCR | XENCOR INC | 579,802 | $18,936 | 0.0% | $33.12 | -0.8% | COM | 98401F105 |
| OSIS | OSI SYSTEMS INC | 199,724 | $18,934 | 0.0% | $71.85 | +35.5% | COM | 671044105 |
| GTY | GETTY REALTY CORP | 645,142 | $18,910 | 0.0% | $24.11 | — | COM | 374297109 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 770,069 | $18,812 | 0.0% | $20.66 | +23.0% | CL A | 928254101 |
| TGTX | TG THERAPEUTICS INC | 564,978 | $18,802 | 0.0% | $15.86 | +95.0% | COM | 88322Q108 |
| IONS | IONIS PHARMACEUTICALS INC | 560,566 | $18,801 | 0.0% | $53.11 | -29.1% | COM | 462222100 |
| TITN | TITAN MACHINERY INC | 724,911 | $18,783 | 0.0% | $24.09 | +16.6% | COM | 88830R101 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 686,394 | $18,765 | 0.0% | $25.19 | -3.0% | COM | 76171L106 |
| — | GLOBAL MEDICAL REIT INC | 1,275,728 | $18,753 | 0.0% | $11.43 | — | COM | 37954A204 |
| — | OUTFRONT MEDIA INC | 742,813 | $18,719 | 0.0% | $22.57 | — | COM | 69007J106 |
| GPRE | GREEN PLAINS INC | 572,632 | $18,696 | 0.0% | $22.25 | +54.2% | COM | 393222104 |
| FLGT | FULGENT GENETICS INC | 207,314 | $18,648 | 0.0% | $48.17 | +88.7% | COM | 359664109 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 437,655 | $18,643 | 0.0% | $18.33 | +157.2% | COM | 90385V107 |
| AZZ | AZZ INC | 349,601 | $18,599 | 0.0% | $39.96 | +24.5% | COM | 002474104 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 438,936 | $18,593 | 0.0% | $42.85 | — | JP M | 464286517 |
| PBI | PITNEY BOWES INC | 2,577,500 | $18,584 | 0.0% | $16.25 | -51.8% | COM | 724479100 |
| — | GREAT WESTERN BANCORP INC | 567,583 | $18,583 | 0.0% | $38.22 | — | COM | 391416104 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,138,946 | $18,565 | 0.0% | $26.52 | — | COM | 875465106 |
| — | EVERI HOLDINGS INC | 767,499 | $18,558 | 0.0% | $17.75 | — | COM | 30034T103 |
| AUB | ATLANTIC UNION BANKSHARES CO | 503,501 | $18,553 | 0.0% | $27.23 | +11.4% | COM | 04911A107 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 303,110 | $18,529 | 0.0% | $24.03 | +149.8% | COM | 70932M107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 586,141 | $18,510 | 0.0% | $33.91 | +12.2% | COM | 82312B106 |
| AMCX | AMC NETWORKS INC-A | 394,301 | $18,371 | 0.0% | $61.19 | -16.5% | CL A | 00164V103 |
| PPC | PILGRIM'S PRIDE CORP | 631,021 | $18,349 | 0.0% | $25.02 | +0.2% | COM | 72147K108 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 600,951 | $18,317 | 0.0% | $21.11 | — | EMRG | 808524706 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,368,470 | $18,297 | 0.0% | $12.78 | +26.3% | COM | 01988P108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 486,020 | $18,255 | 0.0% | $23.70 | — | COM | 30057T105 |
| GOLF | ACUSHNET HOLDINGS CORP | 390,867 | $18,253 | 0.0% | $20.57 | +147.0% | COM | 005098108 |
| SOFI | SOFI TECHNOLOGIES INC | 1,148,026 | $18,230 | 0.0% | $15.70 | -0.2% | COM | 83406F102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 675,497 | $18,225 | 0.0% | $23.95 | -3.1% | COM | 084680107 |
| MLAB | MESA LABORATORIES INC | 60,137 | $18,183 | 0.0% | $196.83 | +41.3% | COM | 59064R109 |
| — | CONTINENTAL RESOURCES INC/OK | 393,711 | $18,170 | 0.0% | $40.22 | — | COM | 212015101 |
| ATRC | ATRICURE INC | 260,710 | $18,132 | 0.0% | $25.48 | +202.1% | COM | 04963C209 |
| PBA | PEMBINA PIPELINE CORP | 570,274 | $18,072 | 0.0% | $20.80 | +21.6% | COM | 706327103 |
| RBLX | ROBLOX CORP -CLASS A | 239,205 | $18,072 | 0.0% | $75.16 | +9.2% | CL A | 771049103 |
| — | MERITOR INC | 847,597 | $18,063 | 0.0% | $13.03 | — | COM | 59001K100 |
| RRR | RED ROCK RESORTS INC-CLASS A | 351,721 | $18,015 | 0.0% | $26.17 | +66.8% | CL A | 75700L108 |
| NXRT | NEXPOINT RESIDENTIAL | 290,880 | $18,000 | 0.0% | $24.71 | — | COM | 65341D102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 334,825 | $17,907 | 0.0% | $15.94 | +183.1% | COM | 41068X100 |
| WPM | WHEATON PRECIOUS METALS CORP | 475,287 | $17,862 | 0.0% | $26.26 | +58.1% | COM | 962879102 |
| — | CHIMERA INVESTMENT CORP | 1,201,093 | $17,835 | 0.0% | $14.25 | — | COM | 16934Q208 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 399,733 | $17,816 | 0.0% | $56.86 | — | SPON | 780259206 |
| RILY | B. RILEY FINANCIAL INC | 301,232 | $17,785 | 0.0% | $29.13 | +125.0% | COM | 05580M108 |
| AVNS | AVANOS MEDICAL INC | 567,496 | $17,706 | 0.0% | $60.17 | -43.6% | COM | 05350V106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 360,716 | $17,703 | 0.0% | $38.66 | +26.2% | COM | 56600D107 |
| ALEX | ALEXANDER & BALDWIN INC | 752,307 | $17,634 | 0.0% | $31.50 | — | COM | 014491104 |
| SCCO | SOUTHERN COPPER CORP | 314,071 | $17,632 | 0.0% | $26.43 | +85.9% | COM | 84265V105 |
| TNC | TENNANT CO | 237,474 | $17,561 | 0.0% | $58.75 | +20.2% | COM | 880345103 |
| — | SKILLSOFT CORP | 1,497,127 | $17,502 | 0.0% | $9.88 | — | CL A | 83066P200 |
| — | FIGURE ACQUISITION CORP I | 1,817,570 | $17,467 | 0.0% | $10.12 | — | UNIT | 302438205 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,793,200 | $17,467 | 0.0% | $41.29 | — | SPON | 881624209 |
| TNET | TRINET GROUP INC | 184,601 | $17,459 | 0.0% | $41.49 | +101.2% | COM | 896288107 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 386,472 | $17,453 | 0.0% | $21.45 | +37.9% | CL A | 781846209 |
| ZLAB | ZAI LAB LTD-ADR | 165,014 | $17,392 | 0.0% | $97.17 | — | ADR | 98887Q104 |
| CASH | META FINANCIAL GROUP INC | 331,246 | $17,384 | 0.0% | $22.79 | +114.8% | COM | 59100U108 |
| CSR | CENTERSPACE | 183,304 | $17,322 | 0.0% | $71.99 | — | COM | 15202L107 |
| CPNG | COUPANG INC | 621,755 | $17,316 | 0.0% | $34.57 | 0.0% | CL A | 22266T109 |
| GFF | GRIFFON CORP | 703,874 | $17,315 | 0.0% | $12.36 | +60.0% | COM | 398433102 |
| FBK | FB FINANCIAL CORP | 399,462 | $17,129 | 0.0% | $27.35 | +35.3% | COM | 30257X104 |
| BROS | DUTCH BROS INC-CLASS A | 395,367 | $17,127 | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| GNL | GLOBAL NET LEASE INC | 1,067,122 | $17,096 | 0.0% | $20.20 | — | COM | 379378201 |
| CRVL | CORVEL CORP | 91,516 | $17,042 | 0.0% | $10.62 | +390.6% | COM | 221006109 |
| ECPG | ENCORE CAPITAL GROUP INC | 345,685 | $17,032 | 0.0% | $33.28 | +42.8% | COM | 292554102 |
| — | HARBORONE BANCORP INC | 1,211,466 | $17,009 | 0.0% | $9.98 | — | COM | 41165Y100 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 223,099 | $16,943 | 0.0% | $33.67 | +109.3% | CL A | 147448104 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 647,418 | $16,917 | 0.0% | $9.39 | +172.4% | COM | 10948W103 |
| — | BROOKLINE BANCORP INC | 1,103,250 | $16,836 | 0.0% | $9.36 | — | COM | 11373M107 |
| — | SHAW COMMUNICATIONS INC-B | 578,373 | $16,796 | 0.0% | $21.16 | — | CL B | 82028K200 |
| INDA | ISHARES MSCI INDIA ETF | 344,375 | $16,767 | 0.0% | $31.85 | — | MSCI | 46429B598 |
| IVW | ISHARES S&P 500 GROWTH ETF | 225,597 | $16,674 | 0.0% | $86.46 | — | S&P | 464287309 |
| HLNE | HAMILTON LANE INC-CLASS A | 196,423 | $16,661 | 0.0% | $48.48 | +84.7% | CL A | 407497106 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 424,058 | $16,658 | 0.0% | $39.81 | — | COM | 101388106 |
| EWJ | ISHARES MSCI JAPAN ETF | 236,334 | $16,602 | 0.0% | $68.77 | — | MSCI | 46434G822 |
| APOG | APOGEE ENTERPRISES INC | 439,298 | $16,587 | 0.0% | $24.70 | +47.7% | COM | 037598109 |
| SONO | SONOS INC | 512,536 | $16,585 | 0.0% | $18.31 | +96.8% | COM | 83570H108 |
| MYRG | MYR GROUP INC/DELAWARE | 166,487 | $16,566 | 0.0% | $27.68 | +255.4% | COM | 55405W104 |
| SKY | SKYLINE CHAMPION CORP | 275,403 | $16,541 | 0.0% | $21.15 | +180.0% | COM | 830830105 |
| SFL | SFL CORP LTD | 1,973,585 | $16,538 | 0.0% | $13.24 | -42.8% | SHS | G7738W106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 617,120 | $16,458 | 0.0% | $16.54 | +62.3% | COM | 868459108 |
| — | ENSTAR GROUP LTD | 69,795 | $16,383 | 0.0% | $169.69 | — | SHS | G3075P101 |
| VCYT | VERACYTE INC | 351,554 | $16,330 | 0.0% | $27.04 | +61.4% | COM | 92337F107 |
| OPTU | ALTICE USA INC- A | 787,495 | $16,317 | 0.0% | $22.16 | +31.5% | CL A | 02156K103 |
| PLUS | EPLUS INC | 158,925 | $16,307 | 0.0% | $25.86 | +91.0% | COM | 294268107 |
| EVER | EVERQUOTE INC - CLASS A | 875,078 | $16,303 | 0.0% | $41.41 | -42.2% | COM | 30041R108 |
| ARVN | ARVINAS INC | 197,996 | $16,272 | 0.0% | $46.63 | +89.5% | COM | 04335A105 |
| — | NEW YORK MORTGAGE TRUST INC | 3,814,038 | $16,249 | 0.0% | $5.26 | — | COM | 649604501 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,476,186 | $16,236 | 0.0% | $12.50 | — | COM | 64828T201 |
| — | DENBURY INC | 230,019 | $16,159 | 0.0% | $71.46 | — | COM | 24790A101 |
| PUK | PRUDENTIAL PLC-ADR | 411,318 | $16,116 | 0.0% | $39.33 | — | ADR | 74435K204 |
| — | GENERATION BIO CO | 641,857 | $16,092 | 0.0% | $28.87 | — | COM | 37148K100 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 490,387 | $16,016 | 0.0% | $23.82 | +15.1% | COM | 25432X102 |
| NE1USD | NOBLE CORP | 591,712 | $16,012 | 0.0% | $24.82 | — | SHS | G6610J209 |
| — | CLOUDERA INC | 1,001,414 | $15,992 | 0.0% | $11.51 | — | COM | 18914U100 |
| SNY | SANOFI-ADR | 331,583 | $15,986 | 0.0% | $46.94 | — | SPON | 80105N105 |
| GIII | G-III APPAREL GROUP LTD | 564,048 | $15,963 | 0.0% | $30.85 | -2.7% | COM | 36237H101 |
| — | PARAMOUNT GROUP INC | 1,775,601 | $15,962 | 0.0% | $13.81 | — | COM | 69924R108 |
| MATW | MATTHEWS INTL CORP-CLASS A | 459,351 | $15,933 | 0.0% | $31.66 | -6.5% | CL A | 577128101 |
| — | QURATE RETAIL INC-SERIES A | 1,563,275 | $15,931 | 0.0% | $18.03 | — | COM | 74915M100 |
| LNTH | LANTHEUS HOLDINGS INC | 620,082 | $15,923 | 0.0% | $14.16 | +84.5% | COM | 516544103 |
| USPH | U.S. PHYSICAL THERAPY INC | 143,946 | $15,921 | 0.0% | $58.81 | +93.7% | COM | 90337L108 |
| LI | LI AUTO INC - ADR | 605,402 | $15,916 | 0.0% | $30.20 | — | SPON | 50202M102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 338,405 | $15,916 | 0.0% | $23.95 | +81.6% | COM | 054540208 |
| NVRI | HARSCO CORP | 937,576 | $15,892 | 0.0% | $21.36 | -13.4% | COM | 415864107 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 195,545 | $15,889 | 0.0% | $51.86 | +46.0% | COM | 249906108 |
| FNKO | FUNKO INC-CLASS A | 871,024 | $15,861 | 0.0% | $17.13 | +10.2% | COM | 361008105 |
| VRE | MACK-CALI REALTY CORP | 925,892 | $15,852 | 0.0% | $24.07 | — | COM | 554489104 |
| ALG | ALAMO GROUP INC | 113,397 | $15,822 | 0.0% | $65.33 | +119.8% | COM | 011311107 |
| — | BROOKFIELD RENEWABLE COR-A | 407,178 | $15,803 | 0.0% | $55.34 | — | CL A | 11284V105 |
| — | SINCLAIR BROADCAST GROUP -A | 498,781 | $15,800 | 0.0% | $30.44 | — | CL A | 829226109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 412,578 | $15,797 | 0.0% | $29.19 | +26.1% | COM | 84470P109 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 103,718 | $15,795 | 0.0% | $60.76 | +121.9% | COM | 38267D109 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 410,880 | $15,749 | 0.0% | $46.86 | -22.8% | COM | 238337109 |
| — | FERRO CORP | 774,258 | $15,748 | 0.0% | $16.11 | — | COM | 315405100 |
| SXI | STANDEX INTERNATIONAL CORP | 158,149 | $15,642 | 0.0% | $68.32 | +39.2% | COM | 854231107 |
| MAPS | WM TECHNOLOGY INC | 1,074,359 | $15,578 | 0.0% | $16.66 | -13.2% | COM | 92971A109 |
| EBC | EASTERN BANKSHARES INC | 765,732 | $15,544 | 0.0% | $13.88 | +22.4% | COM | 27627N105 |
| TOWN | TOWNE BANK | 498,930 | $15,522 | 0.0% | $25.66 | +17.2% | COM | 89214P109 |
| BANF | BANCFIRST CORP | 258,070 | $15,515 | 0.0% | $38.92 | +35.4% | COM | 05945F103 |
| HLF | HERBALIFE NUTRITION LTD | 365,133 | $15,473 | 0.0% | $43.25 | +14.3% | COM | G4412G101 |
| ORA | ORMAT TECHNOLOGIES INC | 231,878 | $15,445 | 0.0% | $38.51 | +74.5% | COM | 686688102 |
| — | H&E EQUIPMENT SERVICES INC | 444,332 | $15,423 | 0.0% | $25.52 | — | COM | 404030108 |
| — | ASTRA SPACE INC | 1,765,115 | $15,338 | 0.0% | $8.69 | — | COM | 04634X103 |
| — | TRITON INTERNATIONAL LTD | 292,922 | $15,244 | 0.0% | $27.71 | — | CL A | G9078F107 |
| BKIE | BNY MELLON INTERNATIONAL EQU | 209,529 | $15,218 | 0.0% | $69.00 | — | INTE | 09661T404 |
| — | FIREEYE INC | 852,944 | $15,183 | 0.0% | $25.00 | — | COM | 31816Q101 |
| VAL | VALARIS LTD | 435,083 | $15,176 | 0.0% | $25.28 | +13.6% | CL A | G9460G101 |
| — | STEELCASE INC-CL A | 1,195,112 | $15,153 | 0.0% | $15.09 | — | CL A | 858155203 |
| EIG | EMPLOYERS HOLDINGS INC | 383,388 | $15,140 | 0.0% | $21.31 | +62.3% | COM | 292218104 |
| ICL | ICL GROUP LTD | 2,079,693 | $15,119 | 0.0% | $3.44 | +105.1% | SHS | M53213100 |
| AEM | AGNICO EAGLE MINES LTD | 291,580 | $15,119 | 0.0% | $35.63 | +46.0% | COM | 008474108 |
| — | BEACON ROOFING SUPPLY INC | 315,765 | $15,082 | 0.0% | $38.60 | — | COM | 073685109 |
| ARLO | ARLO TECHNOLOGIES INC | 2,342,440 | $15,015 | 0.0% | $8.79 | -29.3% | COM | 04206A101 |
| HTO | SJW GROUP | 226,997 | $14,996 | 0.0% | $46.74 | +44.5% | COM | 784305104 |
| ENVA | ENOVA INTERNATIONAL INC | 433,634 | $14,983 | 0.0% | $20.24 | +61.2% | COM | 29357K103 |
| ICF | ISHARES COHEN & STEERS REIT | 228,929 | $14,976 | 0.0% | $55.31 | — | COHE | 464287564 |
| CALM | CAL-MAINE FOODS INC | 413,777 | $14,963 | 0.0% | $31.59 | -12.3% | COM | 128030202 |
| CUBI | CUSTOMERS BANCORP INC | 347,648 | $14,956 | 0.0% | $22.24 | +75.0% | COM | 23204G100 |
| — | SPARTANNASH CO | 682,130 | $14,938 | 0.0% | $22.99 | — | COM | 847215100 |
| — | CORNERSTONE ONDEMAND INC | 260,317 | $14,905 | 0.0% | $45.82 | — | COM | 21925Y103 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 585,739 | $14,879 | 0.0% | $28.18 | — | SPON | 715684106 |
| — | ALLAKOS INC | 140,495 | $14,875 | 0.0% | $76.78 | — | COM | 01671P100 |
| IYE | ISHARES U.S. ENERGY ETF | 526,042 | $14,866 | 0.0% | $26.50 | — | U.S. | 464287796 |
| TREE | LENDINGTREE INC | 105,937 | $14,813 | 0.0% | $154.94 | — | COM | 52603B107 |
| — | FOCUS FINANCIAL PARTNERS-A | 282,759 | $14,808 | 0.0% | $39.34 | — | COM | 34417P100 |
| UIS | UNISYS CORP | 588,410 | $14,792 | 0.0% | $15.98 | +48.0% | COM | 909214306 |
| — | DIGITALBRIDGE GROUP INC | 2,449,043 | $14,767 | 0.0% | $7.90 | — | CL A | 25401T108 |
| COHU | COHU INC | 461,755 | $14,748 | 0.0% | $17.65 | +92.8% | COM | 192576106 |
| CAE | CAE INC | 493,661 | $14,745 | 0.0% | $21.13 | +40.1% | COM | 124765108 |
| — | KIRKLAND LAKE GOLD LTD | 352,770 | $14,672 | 0.0% | $37.20 | — | COM | 49741E100 |
| TU | TELUS CORP | 668,108 | $14,672 | 0.0% | $18.21 | +23.8% | COM | 87971M103 |
| CCJ | CAMECO CORP | 673,651 | $14,637 | 0.0% | $13.79 | +35.5% | COM | 13321L108 |
| MRTN | MARTEN TRANSPORT LTD | 932,749 | $14,634 | 0.0% | $9.84 | +45.8% | COM | 573075108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 225,439 | $14,625 | 0.0% | $34.94 | +75.8% | COM | 55405Y100 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 4,312,699 | $14,620 | 0.0% | $3.58 | — | COM | 25525P107 |
| RLJ | RLJ LODGING TRUST | 983,797 | $14,619 | 0.0% | $19.80 | — | COM | 74965L101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 148,577 | $14,617 | 0.0% | $73.42 | — | CORE | 464287150 |
| OII | OCEANEERING INTL INC | 1,095,405 | $14,592 | 0.0% | $42.25 | -69.1% | COM | 675232102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 263,271 | $14,587 | 0.0% | $52.95 | — | MSCI | 464288240 |
| QS | QUANTUMSCAPE CORP | 593,996 | $14,577 | 0.0% | $30.81 | -25.9% | COM | 74767V109 |
| KAI | KADANT INC | 71,384 | $14,569 | 0.0% | $67.88 | +184.0% | COM | 48282T104 |
| CVE | CENOVUS ENERGY INC | 1,446,815 | $14,555 | 0.0% | $9.84 | -21.3% | COM | 15135U109 |
| — | TURNING POINT THERAPEUTICS I | 218,482 | $14,514 | 0.0% | $68.92 | — | COM | 90041T108 |
| APPN | APPIAN CORP | 156,432 | $14,472 | 0.0% | $54.24 | +104.3% | CL A | 03782L101 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 636,327 | $14,470 | 0.0% | $22.81 | -3.1% | CL B | 80689H102 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 149,000 | $14,411 | 0.0% | $96.76 | — | Put | 78468R556 |
| JOE | ST JOE CO/THE | 342,206 | $14,406 | 0.0% | $20.67 | +113.1% | COM | 790148100 |
| FUTU | FUTU HOLDINGS LTD-ADR | 158,071 | $14,388 | 0.0% | $165.28 | — | SPON | 36118L106 |
| — | ALTERYX INC - CLASS A | 195,658 | $14,303 | 0.0% | $77.33 | — | COM | 02156B103 |
| ZG | ZILLOW GROUP INC - A | 161,360 | $14,293 | 0.0% | $67.16 | +51.9% | CL A | 98954M101 |
| XENE | XENON PHARMACEUTICALS INC | 934,643 | $14,282 | 0.0% | $12.38 | +40.4% | COM | 98420N105 |
| — | BONANZA CREEK ENERGY INC | 298,028 | $14,276 | 0.0% | $34.14 | — | COM | 097793400 |
| — | NANOSTRING TECHNOLOGIES INC | 297,003 | $14,259 | 0.0% | $25.09 | — | COM | 63009R109 |
| SMP | STANDARD MOTOR PRODS | 325,999 | $14,249 | 0.0% | $39.38 | +8.9% | COM | 853666105 |
| — | KRATON CORP | 311,681 | $14,225 | 0.0% | $28.73 | — | COM | 50077C106 |
| — | ECHO GLOBAL LOGISTICS INC | 298,079 | $14,221 | 0.0% | $22.83 | — | COM | 27875T101 |
| RGNX | REGENXBIO INC | 338,873 | $14,206 | 0.0% | $45.47 | -20.9% | COM | 75901B107 |
| HY | HYSTER-YALE MATERIALS | 282,360 | $14,192 | 0.0% | $44.37 | +20.3% | CL A | 449172105 |
| — | HEARTLAND FINANCIAL USA INC | 292,277 | $14,052 | 0.0% | $44.30 | — | COM | 42234Q102 |
| — | MASONITE INTERNATIONAL CORP | 132,117 | $14,021 | 0.0% | $62.03 | — | COM | 575385109 |
| PRA | PROASSURANCE CORP | 589,439 | $14,017 | 0.0% | $46.67 | -50.6% | COM | 74267C106 |
| TBBK | BANCORP INC/THE | 549,219 | $13,978 | 0.0% | $17.25 | +37.3% | COM | 05969A105 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 179,547 | $13,938 | 0.0% | $57.67 | +7.2% | COM | 25402D102 |
| KTOS | KRATOS DEFENSE & SECURITY | 624,280 | $13,927 | 0.0% | $14.14 | +74.9% | COM | 50077B207 |
| OFG | OFG BANCORP | 552,103 | $13,925 | 0.0% | $16.65 | +38.1% | COM | 67103X102 |
| — | VERITIV CORP | 155,172 | $13,897 | 0.0% | $49.82 | — | COM | 923454102 |
| — | ALTAIR ENGINEERING INC - A | 200,988 | $13,855 | 0.0% | $44.95 | — | COM | 021369103 |
| DIN | DINE BRANDS GLOBAL INC | 170,169 | $13,819 | 0.0% | $50.04 | +32.3% | COM | 254423106 |
| ABEV | AMBEV SA-ADR | 5,005,344 | $13,815 | 0.0% | $4.48 | — | SPON | 02319V103 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 225,384 | $13,791 | 0.0% | $51.46 | +16.2% | COM | 98980F104 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 395,836 | $13,704 | 0.0% | $22.77 | +45.0% | COM | 25787G100 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 151,670 | $13,675 | 0.0% | $56.75 | — | BUYB | 46137V308 |
| ANDE | ANDERSONS INC/THE | 443,175 | $13,663 | 0.0% | $30.17 | -11.7% | COM | 034164103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,167,407 | $13,658 | 0.0% | $31.51 | -58.6% | COM | 203668108 |
| — | MONMOUTH REAL ESTATE INV COR | 731,435 | $13,641 | 0.0% | $13.01 | — | CL A | 609720107 |
| AMSF | AMERISAFE INC | 242,787 | $13,635 | 0.0% | $19.63 | +92.9% | COM | 03071H100 |
| SSP | EW SCRIPPS CO/THE-A | 754,388 | $13,624 | 0.0% | $11.48 | +21.1% | CL A | 811054402 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 245,901 | $13,603 | 0.0% | $21.12 | +138.4% | COM | 81282V100 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 12,713 | $13,599 | 0.0% | $705.07 | +58.4% | COM | G9618E107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 339,606 | $13,592 | 0.0% | $31.17 | +24.0% | COM | 00402L107 |
| — | LUCID GROUP INC | 535,515 | $13,591 | 0.0% | $25.38 | — | COM | 549498103 |
| HLIO | HELIOS TECHNOLOGIES INC | 165,181 | $13,563 | 0.0% | $48.72 | +67.4% | COM | 42328H109 |
| — | NEENAH INC | 290,942 | $13,561 | 0.0% | $51.17 | — | COM | 640079109 |
| LBRDA | LIBERTY BROADBAND-A | 80,544 | $13,559 | 0.0% | $72.61 | +125.4% | COM | 530307107 |
| TTMI | TTM TECHNOLOGIES | 1,078,391 | $13,556 | 0.0% | $13.30 | +3.3% | COM | 87305R109 |
| INSM | INSMED INC | 491,516 | $13,537 | 0.0% | $18.78 | +39.7% | COM | 457669307 |
| GRC | GORMAN-RUPP CO | 376,175 | $13,471 | 0.0% | $30.87 | +14.9% | COM | 383082104 |
| INVA | INNOVIVA INC | 806,031 | $13,469 | 0.0% | $12.04 | +24.3% | COM | 45781M101 |
| — | INOVALON HOLDINGS INC - A | 334,247 | $13,467 | 0.0% | $17.59 | — | COM | 45781D101 |
| BLFS | BIOLIFE SOLUTIONS INC | 315,976 | $13,372 | 0.0% | $41.57 | +15.9% | COM | 09062W204 |
| — | KAMAN CORP | 374,852 | $13,372 | 0.0% | $45.07 | — | COM | 483548103 |
| LPRO | OPEN LENDING CORP - CL A | 370,493 | $13,364 | 0.0% | $35.77 | +6.9% | COM | 68373J104 |
| FTI | TECHNIPFMC PLC | 1,774,066 | $13,359 | 0.0% | $10.37 | -31.9% | COM | G87110105 |
| PHR | PHREESIA INC | 216,499 | $13,358 | 0.0% | $41.73 | +59.9% | COM | 71944F106 |
| FSV | FIRSTSERVICE CORP | 73,568 | $13,278 | 0.0% | $129.75 | +38.8% | COM | 33767E202 |
| GENI | GENIUS SPORTS LTD | 710,685 | $13,261 | 0.0% | $19.73 | -7.2% | SHAR | G3934V109 |
| ADUS | ADDUS HOMECARE CORP | 166,055 | $13,243 | 0.0% | $62.17 | +39.8% | COM | 006739106 |
| KOD | KODIAK SCIENCES INC | 137,746 | $13,221 | 0.0% | $46.66 | +98.1% | COM | 50015M109 |
| — | PRIMO WATER CORP | 836,201 | $13,145 | 0.0% | $14.85 | — | COM | 74167P108 |
| CRC | CALIFORNIA RESOURCES CORP | 320,507 | $13,141 | 0.0% | $25.85 | +13.4% | COM | 13057Q305 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 606,884 | $13,139 | 0.0% | $9.68 | — | GL C | 464288224 |
| CHRS | COHERUS BIOSCIENCES INC | 814,371 | $13,086 | 0.0% | $17.74 | -17.4% | COM | 19249H103 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 419,631 | $13,050 | 0.0% | $33.05 | — | PORT | 78464A656 |
| — | OAK STREET HEALTH INC | 304,817 | $12,963 | 0.0% | $51.94 | — | COM | 67181A107 |
| GDS | GDS HOLDINGS LTD - ADR | 228,263 | $12,922 | 0.0% | $60.54 | — | SPON | 36165L108 |
| FLEX | FLEX LTD | 730,859 | $12,921 | 0.0% | $8.78 | +53.1% | ORD | Y2573F102 |
| TECK | TECK RESOURCES LTD-CLS B | 518,456 | $12,914 | 0.0% | $18.66 | +22.7% | CL B | 878742204 |
| — | HAWAIIAN HOLDINGS INC | 595,583 | $12,901 | 0.0% | $29.61 | — | COM | 419879101 |
| BHE | BENCHMARK ELECTRONICS INC | 482,955 | $12,899 | 0.0% | $19.62 | +22.4% | COM | 08160H101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 279,447 | $12,896 | 0.0% | $55.80 | -13.4% | COM | 00847X104 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 341,680 | $12,892 | 0.0% | $37.39 | -2.4% | COM | G5005R107 |
| — | TRIUMPH GROUP INC | 691,142 | $12,875 | 0.0% | $40.10 | — | COM | 896818101 |
| — | INTRA-CELLULAR THERAPIES INC | 345,291 | $12,872 | 0.0% | $25.72 | — | COM | 46116X101 |
| MGNI | MAGNITE INC | 459,666 | $12,871 | 0.0% | $11.17 | +169.5% | COM | 55955D100 |
| FIZZ | NATIONAL BEVERAGE CORP | 245,129 | $12,866 | 0.0% | $30.41 | +34.5% | COM | 635017106 |
| STNE | STONECO LTD-A | 369,128 | $12,816 | 0.0% | $43.16 | — | COM | G85158106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 405,457 | $12,804 | 0.0% | $31.73 | +2.4% | COM | 565788106 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 299,393 | $12,797 | 0.0% | $27.66 | +24.3% | COM | 934550203 |
| — | AXONICS INC | 196,272 | $12,776 | 0.0% | $49.29 | — | COM | 05465P101 |
| — | RPT REALTY | 999,853 | $12,759 | 0.0% | $11.50 | — | SH B | 74971D101 |
| HCC | WARRIOR MET COAL INC | 547,914 | $12,749 | 0.0% | $23.32 | -13.3% | COM | 93627C101 |
| EPAC | ENERPAC TOOL GROUP CORP | 613,571 | $12,719 | 0.0% | $21.82 | +13.3% | CL A | 292765104 |
| KRO | KRONOS WORLDWIDE INC | 1,021,224 | $12,674 | 0.0% | $8.93 | +16.5% | COM | 50105F105 |
| LMAT | LEMAITRE VASCULAR INC | 238,521 | $12,663 | 0.0% | $25.01 | +116.1% | COM | 525558201 |
| — | LIBERTY GLOBAL PLC- C | 428,415 | $12,621 | 0.0% | $38.75 | — | SHS | G5480U120 |
| LSPD | LIGHTSPEED COMMERCE INC | 130,864 | $12,619 | 0.0% | $96.43 | — | SUB | 53229C107 |
| — | HEIDRICK & STRUGGLES INTL | 282,358 | $12,602 | 0.0% | $22.55 | — | COM | 422819102 |
| — | REATA PHARMACEUTICALS INC-A | 125,168 | $12,593 | 0.0% | $90.76 | — | CL A | 75615P103 |
| — | VIMEO INC | 427,660 | $12,561 | 0.0% | $48.48 | — | COMM | 92719V100 |
| — | LAZARD LTD-CL A | 273,725 | $12,536 | 0.0% | $50.22 | — | SHS | G54050102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 118,315 | $12,498 | 0.0% | $101.77 | — | 0-5 | 46429B747 |
| — | CEREVEL THERAPEUTICS HOLDING | 423,161 | $12,485 | 0.0% | $15.31 | — | COM | 15678U128 |
| GCMG | GCM GROSVENOR INC - CLASS A | 1,081,845 | $12,462 | 0.0% | $9.22 | -3.5% | COM | 36831E108 |
| STBA | S & T BANCORP INC | 421,415 | $12,419 | 0.0% | $26.72 | +10.3% | COM | 783859101 |
| SCHP | SCHWAB U.S. TIPS ETF | 198,211 | $12,404 | 0.0% | $57.03 | — | US T | 808524870 |
| EDIT | EDITAS MEDICINE INC | 301,461 | $12,385 | 0.0% | $29.62 | +85.0% | COM | 28106W103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 488,641 | $12,362 | 0.0% | $19.18 | — | COM | 92766K106 |
| — | HOWARD HUGHES CORP/THE | 140,736 | $12,358 | 0.0% | $111.17 | — | COM | 44267D107 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 78,200 | $12,340 | 0.0% | $119.39 | — | SHS | M2682V108 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 167,754 | $12,329 | 0.0% | $59.93 | — | MSCI | 46429B697 |
| H | HYATT HOTELS CORP - CL A | 159,896 | $12,328 | 0.0% | $65.52 | +13.7% | COM | 448579102 |
| BHC | BAUSCH HEALTH COS INC | 441,130 | $12,285 | 0.0% | $21.64 | +31.0% | COM | 071734107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 82,190 | $12,273 | 0.0% | $71.84 | — | TECH | 81369Y803 |
| JYNT | JOINT CORP/THE | 125,115 | $12,264 | 0.0% | $32.98 | +183.7% | COM | 47973J102 |
| CTS | CTS CORP | 396,639 | $12,261 | 0.0% | $14.49 | +132.2% | COM | 126501105 |
| — | CRH PLC-SPONSORED ADR | 262,296 | $12,258 | 0.0% | $33.45 | — | ADR | 12626K203 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 168,486 | $12,243 | 0.0% | $36.76 | -5.8% | CL A | 55826T102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 265,710 | $12,233 | 0.0% | $34.80 | +27.2% | SHS | G0692U109 |
| USNA | USANA HEALTH SCIENCES INC | 132,542 | $12,220 | 0.0% | $81.99 | +17.4% | COM | 90328M107 |
| SITM | SITIME CORP | 59,775 | $12,205 | 0.0% | $77.79 | +129.3% | COM | 82982T106 |
| — | PGT INNOVATIONS INC | 636,108 | $12,150 | 0.0% | $14.59 | — | COM | 69336V101 |
| RGP | RESOURCES CONNECTION INC | 764,490 | $12,063 | 0.0% | $12.83 | +17.3% | COM | 76122Q105 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 350,719 | $12,043 | 0.0% | $40.26 | — | SPDN | 83175M205 |
| — | SAFEHOLD INC | 167,333 | $12,030 | 0.0% | $35.39 | — | COM | 78645L100 |
| ALV | AUTOLIV INC | 140,352 | $12,030 | 0.0% | $70.92 | +15.5% | COM | 052800109 |
| VT | VANGUARD TOT WORLD STK ETF | 118,121 | $12,028 | 0.0% | $84.24 | — | TT W | 922042742 |
| CXW | CORECIVIC INC | 1,346,562 | $11,985 | 0.0% | $15.14 | -35.7% | COM | 21871N101 |
| VISN | COMMSCOPE HOLDING CO INC | 880,993 | $11,972 | 0.0% | $25.09 | -31.5% | COM | 20337X109 |
| — | TABULA RASA HEALTHCARE INC | 455,607 | $11,941 | 0.0% | $49.93 | — | COM | 873379101 |
| TMP | TOMPKINS FINANCIAL CORP | 147,387 | $11,925 | 0.0% | $35.73 | +83.3% | COM | 890110109 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 91,555 | $11,905 | 0.0% | $124.39 | — | S&P | 464287887 |
| ELF | ELF BEAUTY INC | 408,670 | $11,872 | 0.0% | $24.13 | +18.6% | COM | 26856L103 |
| — | WELBILT INC | 507,421 | $11,793 | 0.0% | $19.70 | — | COM | 949090104 |
| — | TUPPERWARE BRANDS CORP | 557,915 | $11,783 | 0.0% | $60.73 | — | COM | 899896104 |
| CNNE | CANNAE HOLDINGS INC | 378,341 | $11,771 | 0.0% | $21.55 | +42.2% | COM | 13765N107 |
| — | FRANCHISE GROUP INC | 330,648 | $11,708 | 0.0% | $27.09 | — | COM | 35180X105 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 248,073 | $11,702 | 0.0% | $34.49 | — | COM | 531229409 |
| PFBC | PREFERRED BANK/LOS ANGELES | 174,456 | $11,633 | 0.0% | $50.36 | +21.7% | COM | 740367404 |
| VXF | VANGUARD EXTENDED MARKET ETF | 63,546 | $11,588 | 0.0% | $90.40 | — | EXTE | 922908652 |
| — | CARDIOVASCULAR SYSTEMS INC | 352,949 | $11,588 | 0.0% | $35.35 | — | COM | 141619106 |
| AIR | AAR CORP | 356,760 | $11,570 | 0.0% | $23.87 | +44.1% | COM | 000361105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 438,472 | $11,541 | 0.0% | $10.30 | +45.7% | SHS | G4863A108 |
| SNEX | STONEX GROUP INC | 174,912 | $11,526 | 0.0% | $24.69 | +17.2% | COM | 861896108 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 542,647 | $11,525 | 0.0% | $9.49 | +97.6% | COM | 227483104 |
| PLCE | CHILDREN'S PLACE INC/THE | 152,719 | $11,493 | 0.0% | $79.78 | +11.1% | COM | 168905107 |
| HZO | MARINEMAX INC | 236,266 | $11,464 | 0.0% | $17.25 | +189.2% | COM | 567908108 |
| AMWD | AMERICAN WOODMARK CORP | 174,435 | $11,403 | 0.0% | $70.20 | +4.6% | COM | 030506109 |
| VIR | VIR BIOTECHNOLOGY INC | 261,752 | $11,392 | 0.0% | $37.74 | +14.7% | COM | 92764N102 |
| ABBNY | ABB LTD-SPON ADR | 340,744 | $11,367 | 0.0% | $25.34 | — | SPON | 000375204 |
| TR | TOOTSIE ROLL INDS | 372,697 | $11,342 | 0.0% | $26.60 | +9.2% | COM | 890516107 |
| — | HIBBETT INC | 160,213 | $11,334 | 0.0% | $35.07 | — | COM | 428567101 |
| ASIX | ADVANSIX INC | 284,053 | $11,292 | 0.0% | $20.31 | +54.6% | COM | 00773T101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 526,190 | $11,266 | 0.0% | $17.39 | -3.5% | COM | 675234108 |
| ABR | ARBOR REALTY TRUST INC | 607,869 | $11,264 | 0.0% | $12.11 | — | COM | 038923108 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 1,433,159 | $11,250 | 0.0% | $8.03 | — | SPON | 00215W100 |
| — | SAGE THERAPEUTICS INC | 253,083 | $11,214 | 0.0% | $69.57 | — | COM | 78667J108 |
| CARG | CARGURUS INC | 356,863 | $11,209 | 0.0% | $32.64 | -10.7% | COM | 141788109 |
| — | DUCK CREEK TECHNOLOGIES INC | 251,875 | $11,144 | 0.0% | $44.53 | — | SHS | 264120106 |
| AGYS | AGILYSYS INC | 212,712 | $11,137 | 0.0% | $18.57 | +194.5% | COM | 00847J105 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 135,838 | $11,101 | 0.0% | $56.93 | +52.5% | COM | 800422107 |
| HVT | HAVERTY FURNITURE | 328,618 | $11,078 | 0.0% | $23.20 | +60.4% | COM | 419596101 |
| — | SPIRIT AIRLINES INC | 426,926 | $11,074 | 0.0% | $41.27 | — | COM | 848577102 |
| RDNT | RADNET INC | 377,092 | $11,052 | 0.0% | $13.29 | +141.5% | COM | 750491102 |
| GEO | GEO GROUP INC/THE | 1,478,771 | $11,047 | 0.0% | $15.30 | -52.0% | COM | 36162J106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 990,727 | $11,037 | 0.0% | $20.79 | — | SPON | 92763W103 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 823,342 | $11,007 | 0.0% | $12.91 | — | COM | 04208T108 |
| LC | LENDINGCLUB CORP | 388,302 | $10,965 | 0.0% | $16.06 | +54.2% | COM | 52603A208 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 58,900 | $10,952 | 0.0% | $128.78 | +32.9% | CL A | 55825T103 |
| — | KARUNA THERAPEUTICS INC | 89,439 | $10,941 | 0.0% | $86.98 | — | COM | 48576A100 |
| ETD | ETHAN ALLEN INTERIORS INC | 461,500 | $10,937 | 0.0% | $13.92 | +30.3% | COM | 297602104 |
| IMKTA | INGLES MARKETS INC-CLASS A | 165,599 | $10,934 | 0.0% | $32.16 | +89.6% | CL A | 457030104 |
| — | INARI MEDICAL INC | 134,719 | $10,925 | 0.0% | $87.88 | — | COM | 45332Y109 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 281,048 | $10,924 | 0.0% | $17.47 | +78.7% | CL A | 13462K109 |
| IHRT | IHEARTMEDIA INC - CLASS A | 436,144 | $10,912 | 0.0% | $14.82 | +66.3% | COM | 45174J509 |
| — | GCP APPLIED TECHNOLOGIES | 497,668 | $10,908 | 0.0% | $20.49 | — | COM | 36164Y101 |
| — | FARO TECHNOLOGIES INC | 165,120 | $10,865 | 0.0% | $42.45 | — | COM | 311642102 |
| — | DRIL-QUIP INC | 429,718 | $10,819 | 0.0% | $64.88 | — | COM | 262037104 |
| COIN | COINBASE GLOBAL INC -CLASS A | 47,373 | $10,777 | 0.0% | $257.15 | -4.3% | COM | 19260Q107 |
| MGPI | MGP INGREDIENTS INC | 165,365 | $10,765 | 0.0% | $53.59 | +19.6% | COM | 55303J106 |
| SDGR | SCHRODINGER INC | 196,769 | $10,759 | 0.0% | $61.81 | +3.5% | COM | 80810D103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 747,821 | $10,747 | 0.0% | $6.03 | +161.6% | COM | 09058V103 |
| ANGO | ANGIODYNAMICS INC | 412,948 | $10,712 | 0.0% | $14.71 | +81.8% | COM | 03475V101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,112,012 | $10,708 | 0.0% | $12.34 | — | COM | 866082100 |
| FOLD | AMICUS THERAPEUTICS INC | 1,119,878 | $10,695 | 0.0% | $12.95 | -21.0% | COM | 03152W109 |
| — | BROOKFIELD INFRASTRUCTURE-A | 177,863 | $10,651 | 0.0% | $54.28 | — | COM | 11275Q107 |
| SYBT | STOCK YARDS BANCORP INC | 181,419 | $10,640 | 0.0% | $30.03 | +70.4% | COM | 861025104 |
| NFBK | NORTHFIELD BANCORP INC | 619,161 | $10,625 | 0.0% | $9.86 | +36.8% | COM | 66611T108 |
| VREX | VAREX IMAGING CORP | 376,628 | $10,621 | 0.0% | $31.27 | -11.3% | COM | 92214X106 |
| VECO | VEECO INSTRUMENTS INC | 477,452 | $10,605 | 0.0% | $30.10 | -26.0% | COM | 922417100 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,203,558 | $10,603 | 0.0% | $15.74 | -41.8% | COM | 024061103 |
| — | HOSTESS BRANDS INC | 610,173 | $10,599 | 0.0% | $14.64 | — | CL A | 44109J106 |
| GIL | GILDAN ACTIVEWEAR INC | 290,123 | $10,593 | 0.0% | $24.30 | +38.8% | COM | 375916103 |
| — | WHITING PETROLEUM CORP | 180,947 | $10,569 | 0.0% | $48.69 | — | COM | 966387508 |
| TILE | INTERFACE INC | 694,772 | $10,526 | 0.0% | $17.19 | -16.3% | COM | 458665304 |
| UTL | UNITIL CORP | 246,060 | $10,526 | 0.0% | $41.18 | +21.3% | COM | 913259107 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 230,491 | $10,437 | 0.0% | $31.54 | +29.1% | COM | 293712105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 183,342 | $10,416 | 0.0% | $50.80 | -2.7% | COM | 29251M106 |
| ICHR | ICHOR HOLDINGS LTD | 252,431 | $10,372 | 0.0% | $55.07 | -17.1% | SHS | G4740B105 |
| CEVA | CEVA INC | 242,809 | $10,362 | 0.0% | $23.65 | +91.8% | COM | 157210105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 793,076 | $10,358 | 0.0% | $11.38 | +13.5% | COM | 46333X108 |
| — | LESLIE'S INC | 503,828 | $10,350 | 0.0% | $25.50 | — | COM | 527064109 |
| CAL | CALERES INC | 465,325 | $10,339 | 0.0% | $26.37 | -13.6% | COM | 129500104 |
| HCI | HCI GROUP INC | 93,261 | $10,330 | 0.0% | $39.11 | +166.7% | COM | 40416E103 |
| — | SANTANDER CONSUMER USA HOLDI | 247,185 | $10,309 | 0.0% | $20.02 | — | COM | 80283M101 |
| — | SILK ROAD MEDICAL INC | 186,221 | $10,248 | 0.0% | $46.41 | — | COM | 82710M100 |
| MYE | MYERS INDUSTRIES INC | 523,419 | $10,244 | 0.0% | $12.19 | +51.9% | COM | 628464109 |
| BJRI | BJ'S RESTAURANTS INC | 244,692 | $10,218 | 0.0% | $39.60 | +6.0% | COM | 09180C106 |
| ATNI | ATN INTERNATIONAL INC | 217,943 | $10,211 | 0.0% | $50.76 | -23.0% | COM | 00215F107 |
| LRN | STRIDE INC | 282,743 | $10,161 | 0.0% | $25.21 | +30.2% | COM | 86333M108 |
| — | AMYRIS INC | 738,997 | $10,146 | 0.0% | $10.25 | — | COM | 03236M200 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 92,998 | $10,092 | 0.0% | $39.78 | +116.7% | CL C | 313148306 |
| — | CAI INTERNATIONAL INC | 180,187 | $10,075 | 0.0% | $29.10 | — | COM | 12477X106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 466,976 | $10,058 | 0.0% | $26.42 | -8.9% | CL A | 71742Q106 |
| FUBO | FUBOTV INC | 418,348 | $10,023 | 0.0% | $24.24 | +12.6% | COM | 35953D104 |
| CHWY | CHEWY INC - CLASS A | 147,049 | $10,015 | 0.0% | $62.25 | +33.0% | CL A | 16679L109 |
| — | WW INTERNATIONAL INC | 548,466 | $10,010 | 0.0% | $36.48 | — | COM | 98262P101 |
| PETS | PETMED EXPRESS INC | 372,529 | $10,009 | 0.0% | $21.15 | +36.2% | COM | 716382106 |
| — | LYDALL INC | 160,686 | $9,977 | 0.0% | $27.06 | — | COM | 550819106 |
| TFII | TFI INTERNATIONAL INC | 97,547 | $9,967 | 0.0% | $65.98 | +62.1% | COM | 87241L109 |
| HTLD | HEARTLAND EXPRESS INC | 622,141 | $9,966 | 0.0% | $18.83 | -11.4% | COM | 422347104 |
| — | BIG 5 SPORTING GOODS CORP | 431,919 | $9,951 | 0.0% | $12.43 | — | COM | 08915P101 |
| — | ABCAM PLC-SPON ADR | 490,199 | $9,936 | 0.0% | $19.49 | — | ADS | 000380204 |
| CHRD | OASIS PETROLEUM INC | 99,609 | $9,903 | 0.0% | $50.94 | +18.8% | COM | 674215207 |
| BUSE | FIRST BUSEY CORP | 401,624 | $9,892 | 0.0% | $17.80 | +10.1% | COM | 319383204 |
| AQN | ALGONQUIN POWER & UTILITIES | 674,243 | $9,885 | 0.0% | $10.63 | +14.4% | COM | 015857105 |
| KFRC | KFORCE INC | 164,911 | $9,836 | 0.0% | $25.91 | +132.7% | COM | 493732101 |
| — | TIVITY HEALTH INC | 426,234 | $9,829 | 0.0% | $30.12 | — | COM | 88870R102 |
| CVGW | CALAVO GROWERS INC | 256,514 | $9,809 | 0.0% | $52.79 | -14.9% | COM | 128246105 |
| — | LAREDO PETROLEUM INC | 120,985 | $9,808 | 0.0% | $48.22 | — | COM | 516806205 |
| ICFI | ICF INTERNATIONAL INC | 109,803 | $9,804 | 0.0% | $60.45 | +50.4% | COM | 44925C103 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 337,298 | $9,795 | 0.0% | $28.55 | — | XTRA | 233051705 |
| — | GLATFELTER CORP | 694,588 | $9,794 | 0.0% | $16.38 | — | COM | 377320106 |
| — | PREMIER FINANCIAL CORP | 307,503 | $9,791 | 0.0% | $19.07 | — | COM | 74052F108 |
| — | STEM INC | 409,399 | $9,780 | 0.0% | $36.01 | — | COM | 85859N102 |
| PRTA | PROTHENA CORP PLC | 137,287 | $9,779 | 0.0% | $20.96 | +196.3% | SHS | G72800108 |
| MMI | MARCUS & MILLICHAP INC | 240,382 | $9,765 | 0.0% | $28.57 | +25.7% | COM | 566324109 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 219,545 | $9,759 | 0.0% | $38.35 | +17.3% | COM | 87357P100 |
| IXUS | ISHARES CORE INTL STOCK ETF | 137,365 | $9,753 | 0.0% | $59.37 | — | CORE | 46432F834 |
| BFS | SAUL CENTERS INC | 221,089 | $9,741 | 0.0% | $45.25 | — | COM | 804395101 |
| NNI | NELNET INC-CL A | 122,673 | $9,721 | 0.0% | $44.72 | +72.9% | CL A | 64031N108 |
| HWKN | HAWKINS INC | 276,809 | $9,655 | 0.0% | $26.06 | +32.7% | COM | 420261109 |
| NHC | NATIONAL HEALTHCARE CORP | 137,866 | $9,648 | 0.0% | $61.51 | +18.2% | COM | 635906100 |
| MCHB | HOMESTREET INC | 234,021 | $9,630 | 0.0% | $27.92 | +39.9% | COM | 43785V102 |
| CMTL | COMTECH TELECOMMUNICATIONS | 374,577 | $9,593 | 0.0% | $15.76 | +52.5% | COM | 205826209 |
| — | PLANTRONICS INC | 371,979 | $9,563 | 0.0% | $42.81 | — | COM | 727493108 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 535,818 | $9,532 | 0.0% | $12.17 | +24.3% | CL A | 559663109 |
| VALE | VALE SA-SP ADR | 679,174 | $9,475 | 0.0% | $20.08 | — | SPON | 91912E105 |
| CERT | CERTARA INC | 285,819 | $9,462 | 0.0% | $30.68 | -1.6% | COM | 15687V109 |
| WFG | WEST FRASER TIMBER CO LTD | 112,311 | $9,459 | 0.0% | $65.90 | +13.1% | COM | 952845105 |
| SFIX | STITCH FIX INC-CLASS A | 236,169 | $9,436 | 0.0% | $27.25 | +71.5% | COM | 860897107 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 55,589 | $9,409 | 0.0% | $125.41 | — | SM C | 922908611 |
| EXPI | EXP WORLD HOLDINGS INC | 236,212 | $9,393 | 0.0% | $30.50 | +31.8% | COM | 30212W100 |
| WASH | WASHINGTON TRUST BANCORP | 177,272 | $9,392 | 0.0% | $34.03 | +12.1% | COM | 940610108 |
| — | TRUECAR INC | 2,253,711 | $9,376 | 0.0% | $6.57 | — | COM | 89785L107 |
| — | INVESCO MORTGAGE CAPITAL | 2,968,501 | $9,352 | 0.0% | $11.12 | — | COM | 46131B100 |
| — | CUSHMAN & WAKEFIELD PLC | 501,396 | $9,331 | 0.0% | $16.72 | — | SHS | G2717B108 |
| TCBK | TRICO BANCSHARES | 214,994 | $9,330 | 0.0% | $28.41 | +42.6% | COM | 896095106 |
| CLDX | CELLDEX THERAPEUTICS INC | 172,746 | $9,327 | 0.0% | $30.45 | +54.1% | COM | 15117B202 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 39,714 | $9,325 | 0.0% | $70.26 | — | MEGA | 921910816 |
| CBZ | CBIZ INC | 288,063 | $9,316 | 0.0% | $15.70 | +107.3% | COM | 124805102 |
| RVLV | REVOLVE GROUP INC | 150,611 | $9,303 | 0.0% | $40.76 | +59.7% | CL A | 76156B107 |
| BE | BLOOM ENERGY CORP- A | 496,607 | $9,297 | 0.0% | $14.28 | +48.1% | COM | 093712107 |
| WRLD | WORLD ACCEPTANCE CORP | 48,926 | $9,277 | 0.0% | $73.46 | +151.5% | COM | 981419104 |
| CPER | UNITED STATES COPPER INDEX | 370,235 | $9,274 | 0.0% | $25.26 | — | CM R | 911718104 |
| — | BGC PARTNERS INC-CL A | 1,779,861 | $9,273 | 0.0% | $5.99 | — | CL A | 05541T101 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 87,593 | $9,249 | 0.0% | $97.03 | — | LG-T | 92206C813 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 138,627 | $9,238 | 0.0% | $47.83 | +20.6% | COM | 98943L107 |
| TBI | TRUEBLUE INC | 340,925 | $9,232 | 0.0% | $22.76 | +17.5% | COM | 89785X101 |
| SHC | SOTERA HEALTH CO | 352,968 | $9,230 | 0.0% | $25.36 | -4.6% | COM | 83601L102 |
| — | MFA FINANCIAL INC | 2,017,939 | $9,222 | 0.0% | $6.93 | — | COM | 55272X102 |
| AMRC | AMERESCO INC-CL A | 157,638 | $9,211 | 0.0% | $20.42 | +222.5% | CL A | 02361E108 |
| GIC | GLOBAL INDUSTRIAL CO | 242,895 | $9,203 | 0.0% | $32.62 | -0.8% | COM | 37892E102 |
| EHTH | EHEALTH INC | 226,823 | $9,186 | 0.0% | $39.06 | +19.3% | COM | 28238P109 |
| NX | QUANEX BUILDING PRODUCTS | 428,470 | $9,174 | 0.0% | $15.38 | +42.6% | COM | 747619104 |
| PRDO | PERDOCEO EDUCATION CORP | 865,347 | $9,139 | 0.0% | $13.14 | -18.8% | COM | 71363P106 |
| ACCO | ACCO BRANDS CORP | 1,062,447 | $9,126 | 0.0% | $5.86 | +16.9% | COM | 00081T108 |
| SXC | SUNCOKE ENERGY INC | 1,449,340 | $9,102 | 0.0% | $7.74 | -11.2% | COM | 86722A103 |
| — | AVAYA HOLDINGS CORP | 459,824 | $9,099 | 0.0% | $22.78 | — | COM | 05351X101 |
| OSUR | ORASURE TECHNOLOGIES INC | 804,146 | $9,095 | 0.0% | $9.26 | +18.7% | COM | 68554V108 |
| AVIR | ATEA PHARMACEUTICALS INC | 259,274 | $9,090 | 0.0% | $30.87 | -10.1% | COM | 04683R106 |
| — | SOC TELEMED INC | 4,006,568 | $9,056 | 0.0% | $5.38 | — | COM | 78472F101 |
| — | AIR TRANSPORT SERVICES GROUP | 349,539 | $9,022 | 0.0% | $21.05 | — | COM | 00922R105 |
| LOB | LIVE OAK BANCSHARES INC | 141,704 | $9,016 | 0.0% | $20.85 | +184.3% | COM | 53803X105 |
| PLAB | PHOTRONICS INC | 661,283 | $9,013 | 0.0% | $9.90 | +36.9% | COM | 719405102 |
| ZUMZ | ZUMIEZ INC | 226,470 | $9,005 | 0.0% | $25.40 | +68.0% | COM | 989817101 |
| — | LI-CYCLE HOLDINGS CORP | 767,637 | $8,981 | 0.0% | $11.70 | — | COMM | 50202P105 |
| TDAY | GANNETT CO INC | 1,342,771 | $8,969 | 0.0% | $7.26 | -18.9% | COM | 36472T109 |
| CSW | CSW INDUSTRIALS INC | 70,157 | $8,959 | 0.0% | $49.54 | +146.5% | COM | 126402106 |
| — | ACCOLADE INC | 212,210 | $8,950 | 0.0% | $45.27 | — | COM | 00437E102 |
| JELD | JELD-WEN HOLDING INC | 357,068 | $8,937 | 0.0% | $29.02 | -8.1% | COM | 47580P103 |
| SKIN | BEAUTY HEALTH CO/THE | 343,550 | $8,922 | 0.0% | $16.91 | +30.0% | COM | 88331L108 |
| — | MERIDIAN BIOSCIENCE INC | 463,688 | $8,921 | 0.0% | $19.06 | — | COM | 589584101 |
| CSM | PROSHARES LARGE CAP CORE PLU | 88,935 | $8,909 | 0.0% | $70.61 | — | LARG | 74347R248 |
| APLS | APELLIS PHARMACEUTICALS INC | 269,484 | $8,882 | 0.0% | $28.87 | +94.6% | COM | 03753U106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 409,975 | $8,871 | 0.0% | $33.36 | — | COM | 293792107 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,162,385 | $8,869 | 0.0% | $6.64 | +27.6% | COM | 83587F202 |
| CNYA | ISHARES MSCI CHINA A ETF | 207,579 | $8,832 | 0.0% | $42.55 | — | MSCI | 46434V514 |
| — | HANGER INC | 400,889 | $8,803 | 0.0% | $24.20 | — | COM | 41043F208 |
| — | CORE LABORATORIES N.V. | 315,028 | $8,743 | 0.0% | $51.81 | — | COM | N22717107 |
| — | EBIX INC | 324,021 | $8,726 | 0.0% | $20.21 | — | COM | 278715206 |
| — | RIBBIT LEAP LTD | 834,019 | $8,725 | 0.0% | $12.97 | — | UNIT | G7552B121 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 664,971 | $8,724 | 0.0% | $17.25 | -20.8% | COM | G9001E128 |
| UMH | UMH PROPERTIES INC | 380,928 | $8,724 | 0.0% | $13.94 | — | COM | 903002103 |
| — | LARGO RESOURCES LTD | 829,793 | $8,720 | 0.0% | $13.25 | — | COM | 517103602 |
| HLIT | HARMONIC INC | 992,664 | $8,686 | 0.0% | $6.28 | +42.6% | COM | 413160102 |
| HSTM | HEALTHSTREAM INC | 303,738 | $8,680 | 0.0% | $26.74 | +9.2% | COM | 42222N103 |
| — | AARON'S CO INC/THE | 315,204 | $8,680 | 0.0% | $18.96 | — | COM | 00258W108 |
| DNOW | NOW INC | 1,132,963 | $8,667 | 0.0% | $22.58 | -63.8% | COM | 67011P100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 521,277 | $8,659 | 0.0% | $27.09 | -28.8% | COM | 004225108 |
| DBI | DESIGNER BRANDS INC-CLASS A | 618,166 | $8,611 | 0.0% | $16.98 | -23.9% | CL A | 250565108 |
| PRSU | VIAD CORP | 189,299 | $8,597 | 0.0% | $31.38 | +42.5% | COM | 92552R406 |
| TRST | TRUSTCO BANK CORP NY | 268,661 | $8,589 | 0.0% | $30.09 | -10.8% | COM | 898349204 |
| RIOT | RIOT BLOCKCHAIN INC | 333,582 | $8,573 | 0.0% | $31.45 | +2.4% | COM | 767292105 |
| PRIM | PRIMORIS SERVICES CORP | 349,861 | $8,568 | 0.0% | $25.40 | +5.8% | COM | 74164F103 |
| QNST | QUINSTREET INC | 484,570 | $8,509 | 0.0% | $9.71 | +85.1% | COM | 74874Q100 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 305,240 | $8,509 | 0.0% | $34.06 | -8.8% | CL A | 82489W107 |
| IMO | IMPERIAL OIL LTD | 268,784 | $8,483 | 0.0% | $24.64 | +0.2% | COM | 453038408 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 56,557 | $8,473 | 0.0% | $110.87 | — | S&P5 | 46137V357 |
| — | VOCERA COMMUNICATIONS INC | 185,125 | $8,471 | 0.0% | $25.03 | — | COM | 92857F107 |
| GCO | GENESCO INC | 146,516 | $8,459 | 0.0% | $55.92 | +6.4% | COM | 371532102 |
| IIIN | INSTEEL INDUSTRIES INC | 222,191 | $8,455 | 0.0% | $17.67 | +59.1% | COM | 45774W108 |
| — | SUNPOWER CORP | 371,122 | $8,416 | 0.0% | $14.99 | — | COM | 867652406 |
| VRRM | VERRA MOBILITY CORP | 556,689 | $8,389 | 0.0% | $13.02 | +17.3% | COM | 92511U102 |
| VTOL | BRISTOW GROUP INC | 262,785 | $8,365 | 0.0% | $19.74 | +47.8% | COM | 11040G103 |
| AHCO | ADAPTHEALTH CORP | 359,087 | $8,363 | 0.0% | $17.94 | +34.8% | COMM | 00653Q102 |
| BAP | CREDICORP LTD | 75,232 | $8,347 | 0.0% | $112.50 | -11.0% | COM | G2519Y108 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 283,398 | $8,281 | 0.0% | $20.26 | +20.7% | CL A | 39813G109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 163,995 | $8,275 | 0.0% | $45.71 | — | PORT | 78464A854 |
| — | NIKOLA CORP | 774,149 | $8,261 | 0.0% | $20.25 | — | COM | 654110105 |
| SCSC | SCANSOURCE INC | 237,318 | $8,256 | 0.0% | $35.52 | -13.6% | COM | 806037107 |
| — | ARMOUR RESIDENTIAL REIT INC | 762,414 | $8,218 | 0.0% | $20.63 | — | COM | 042315507 |
| ALLO | ALLOGENE THERAPEUTICS INC | 318,805 | $8,193 | 0.0% | $29.33 | -19.1% | COM | 019770106 |
| MCRI | MONARCH CASINO & RESORT INC | 122,211 | $8,187 | 0.0% | $28.63 | +125.8% | COM | 609027107 |
| — | SKILLZ INC | 830,805 | $8,159 | 0.0% | $20.19 | — | COM | 83067L109 |
| BEKE | KE HOLDINGS INC-ADR | 445,887 | $8,142 | 0.0% | $51.11 | — | SPON | 482497104 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 811,268 | $8,138 | 0.0% | $14.49 | — | CL A | 292104106 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 381,938 | $8,060 | 0.0% | $19.61 | — | COM | 48251K100 |
| — | NATUS MEDICAL INC | 320,947 | $8,049 | 0.0% | $28.55 | — | COM | 639050103 |
| BKEM | BNY MELLON EMERGING MARKETS | 115,422 | $8,049 | 0.0% | $72.91 | — | EMRG | 09661T503 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 61,712 | $8,032 | 0.0% | $128.98 | — | 3 7 | 464288661 |
| — | FUELCELL ENERGY INC | 1,194,625 | $7,992 | 0.0% | $5.22 | — | COM | 35952H601 |
| — | VROOM INC | 361,722 | $7,983 | 0.0% | $38.48 | — | COM | 92918V109 |
| — | TRISTATE CAPITAL HLDGS INC | 375,680 | $7,946 | 0.0% | $22.14 | — | COM | 89678F100 |
| PLOW | DOUGLAS DYNAMICS INC | 217,914 | $7,911 | 0.0% | $26.86 | +43.5% | COM | 25960R105 |
| AORT | CRYOLIFE INC | 354,487 | $7,902 | 0.0% | $12.17 | +111.8% | COM | 228903100 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 380,839 | $7,899 | 0.0% | $28.87 | — | SPEC | 74255Y888 |
| MGC | VANGUARD MEGA CAP ETF | 51,758 | $7,888 | 0.0% | $69.50 | — | MEGA | 921910873 |
| — | ALLEGIANCE BANCSHARES INC | 206,376 | $7,873 | 0.0% | $35.63 | — | COM | 01748H107 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 125,073 | $7,839 | 0.0% | $47.93 | +26.9% | CL A | 115637100 |
| — | DUN & BRADSTREET HOLDINGS IN | 464,720 | $7,812 | 0.0% | $23.65 | — | COM | 26484T106 |
| — | BRYN MAWR BANK CORP | 169,973 | $7,811 | 0.0% | $29.78 | — | COM | 117665109 |
| PLTK | PLAYTIKA HOLDING CORP | 282,409 | $7,803 | 0.0% | $27.70 | -10.1% | COM | 72815L107 |
| — | CONSOL ENERGY INC | 299,644 | $7,797 | 0.0% | $32.76 | — | COM | 20854L108 |
| DGII | DIGI INTERNATIONAL INC | 370,320 | $7,784 | 0.0% | $12.71 | +62.9% | COM | 253798102 |
| — | VERSO CORP - A | 373,361 | $7,748 | 0.0% | $11.83 | — | CL A | 92531L207 |
| BANC | BANC OF CALIFORNIA INC | 418,983 | $7,747 | 0.0% | $13.60 | +15.9% | COM | 05990K106 |
| STN | STANTEC INC | 165,037 | $7,747 | 0.0% | $35.17 | — | COM | 85472N109 |
| — | DYNAVAX TECHNOLOGIES CORP | 403,151 | $7,745 | 0.0% | $14.19 | — | COM | 268158201 |
| — | SMART GLOBAL HOLDINGS INC | 173,620 | $7,727 | 0.0% | $32.86 | — | SHS | G8232Y101 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 417,978 | $7,724 | 0.0% | $19.41 | — | ORD | G6829J107 |
| — | URSTADT BIDDLE - CLASS A | 406,874 | $7,701 | 0.0% | $20.20 | — | CL A | 917286205 |
| RCUS | ARCUS BIOSCIENCES INC | 220,393 | $7,685 | 0.0% | $18.16 | +71.3% | COM | 03969F109 |
| SAVA | CASSAVA SCIENCES INC | 123,551 | $7,669 | 0.0% | $5.63 | +1383.1% | COM | 14817C107 |
| KOP | KOPPERS HOLDINGS INC | 245,162 | $7,665 | 0.0% | $34.21 | -11.8% | COM | 50060P106 |
| DDS | DILLARDS INC-CL A | 44,390 | $7,659 | 0.0% | $54.50 | +171.5% | CL A | 254067101 |
| — | QAD INC-A | 87,612 | $7,656 | 0.0% | $44.73 | — | CL A | 74727D306 |
| — | CHARGEPOINT HOLDINGS INC | 381,928 | $7,634 | 0.0% | $34.02 | — | COM | 15961R105 |
| PUMP | PROPETRO HOLDING CORP | 881,886 | $7,629 | 0.0% | $14.51 | -46.1% | COM | 74347M108 |
| RC | READY CAPITAL CORP | 528,558 | $7,627 | 0.0% | $14.19 | — | COM | 75574U101 |
| EFC | ELLINGTON FINANCIAL INC | 416,516 | $7,618 | 0.0% | $17.63 | — | COM | 28852N109 |
| — | SUPER MICRO COMPUTER INC | 207,657 | $7,594 | 0.0% | $29.33 | — | COM | 86800U104 |
| CRAI | CRA INTERNATIONAL INC | 76,426 | $7,592 | 0.0% | $27.35 | +212.3% | COM | 12618T105 |
| ALX | ALEXANDER'S INC | 29,123 | $7,590 | 0.0% | $321.45 | — | COM | 014752109 |
| CRMT | AMERICA'S CAR-MART INC | 64,992 | $7,590 | 0.0% | $74.86 | +84.2% | COM | 03062T105 |
| HAFC | HANMI FINANCIAL CORPORATION | 376,851 | $7,559 | 0.0% | $20.96 | -11.6% | COM | 410495204 |
| COUR | COURSERA INC | 238,603 | $7,552 | 0.0% | $38.59 | -2.4% | COM | 22266M104 |
| — | REVANCE THERAPEUTICS INC | 270,553 | $7,538 | 0.0% | $25.39 | — | COM | 761330109 |
| TRS | TRIMAS CORP | 232,519 | $7,524 | 0.0% | $28.76 | +7.3% | COM | 896215209 |
| — | SURMODICS INC | 134,560 | $7,481 | 0.0% | $26.14 | — | COM | 868873100 |
| — | NEXTGEN HEALTHCARE INC | 530,458 | $7,479 | 0.0% | $18.86 | — | COM | 65343C102 |
| OFIX | ORTHOFIX MEDICAL INC | 195,762 | $7,462 | 0.0% | $54.12 | -26.4% | COM | 68752M108 |
| SCVL | SHOE CARNIVAL INC | 229,501 | $7,441 | 0.0% | $24.12 | +44.5% | COM | 824889109 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 39,782 | $7,440 | 0.0% | $162.18 | — | SPON | 40051E202 |
| — | HAYNES INTERNATIONAL INC | 199,580 | $7,435 | 0.0% | $39.89 | — | COM | 420877201 |
| EBF | ENNIS INC | 393,399 | $7,416 | 0.0% | $9.70 | +44.6% | COM | 293389102 |
| — | CAPSTEAD MORTGAGE CORP | 1,108,438 | $7,415 | 0.0% | $9.20 | — | COM | 14067E506 |
| RLAY | RELAY THERAPEUTICS INC | 234,882 | $7,406 | 0.0% | $37.54 | -10.3% | COM | 75943R102 |
| INGN | INOGEN INC | 171,634 | $7,397 | 0.0% | $45.08 | +36.4% | COM | 45780L104 |
| OPRX | OPTIMIZERX CORP | 86,369 | $7,389 | 0.0% | $38.24 | +64.1% | COM | 68401U204 |
| — | SPRINGWORKS THERAPEUTICS INC | 116,356 | $7,382 | 0.0% | $51.76 | — | COM | 85205L107 |
| RVMD | REVOLUTION MEDICINES INC | 268,215 | $7,379 | 0.0% | $31.19 | -6.7% | COM | 76155X100 |
| — | COWEN INC - A | 214,868 | $7,371 | 0.0% | $21.72 | — | CL A | 223622606 |
| — | FISKER INC | 502,058 | $7,356 | 0.0% | $18.25 | — | CL A | 33813J106 |
| CLW | CLEARWATER PAPER CORP | 191,726 | $7,349 | 0.0% | $49.23 | -35.4% | COM | 18538R103 |
| NBR | NABORS INDUSTRIES LTD | 76,132 | $7,344 | 0.0% | $31.08 | +179.9% | SHS | G6359F137 |
| HCKT | HACKETT GROUP INC/THE | 373,377 | $7,325 | 0.0% | $11.51 | +62.7% | COM | 404609109 |
| VGT | VANGUARD INFO TECH ETF | 18,216 | $7,311 | 0.0% | $170.01 | — | INF | 92204A702 |
| — | AMERICAN WELL CORP-CLASS A | 802,311 | $7,309 | 0.0% | $15.21 | — | CL A | 03044L105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 368,827 | $7,280 | 0.0% | $20.22 | +7.0% | COM | 19459J104 |
| — | JAMF HOLDING CORP | 188,711 | $7,269 | 0.0% | $34.24 | — | COM | 47074L105 |
| SANA | SANA BIOTECHNOLOGY INC | 322,278 | $7,258 | 0.0% | $22.96 | -8.5% | COM | 799566104 |
| SWBI | SMITH & WESSON BRANDS INC | 349,523 | $7,257 | 0.0% | $12.40 | +93.9% | COM | 831754106 |
| SPNT | SIRIUSPOINT LTD | 782,388 | $7,245 | 0.0% | $10.11 | -5.0% | COM | G8192H106 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 508,335 | $7,239 | 0.0% | $14.94 | +3.9% | COM | 68621F102 |
| DMRC | DIGIMARC CORP | 209,952 | $7,231 | 0.0% | $18.78 | +57.3% | COM | 25381B101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 205,859 | $7,186 | 0.0% | $16.89 | — | SHS | G8766E109 |
| — | ARGO GROUP INTERNATIONAL | 136,912 | $7,150 | 0.0% | $56.08 | — | COM | G0464B107 |
| OPK | OPKO HEALTH INC | 1,954,609 | $7,134 | 0.0% | $6.69 | -44.3% | COM | 68375N103 |
| LMND | LEMONADE INC | 106,412 | $7,130 | 0.0% | $92.29 | -12.6% | COM | 52567D107 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 147,432 | $7,128 | 0.0% | $25.89 | +67.3% | COM | 199333105 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 69,907 | $7,126 | 0.0% | $101.93 | — | ENHA | 72201R833 |
| CNXN | PC CONNECTION INC | 161,455 | $7,110 | 0.0% | $29.26 | +48.7% | COM | 69318J100 |
| MVIS | MICROVISION INC | 641,349 | $7,087 | 0.0% | $14.20 | -2.1% | COM | 594960304 |
| CLNE | CLEAN ENERGY FUELS CORP | 868,820 | $7,081 | 0.0% | $5.77 | +37.9% | COM | 184499101 |
| PKE | PARK AEROSPACE CORP | 517,090 | $7,073 | 0.0% | $15.11 | -3.0% | COM | 70014A104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 188,430 | $7,073 | 0.0% | $23.72 | — | FINA | 81369Y605 |
| — | DSP GROUP INC | 322,552 | $7,066 | 0.0% | $11.59 | — | COM | 23332B106 |
| CAC | CAMDEN NATIONAL CORP | 147,165 | $7,049 | 0.0% | $25.52 | +48.8% | COM | 133034108 |
| — | CHUY'S HOLDINGS INC | 222,869 | $7,027 | 0.0% | $31.69 | — | COM | 171604101 |
| — | ENDO INTERNATIONAL PLC | 2,163,896 | $7,012 | 0.0% | $44.95 | — | SHS | G30401106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 125,572 | $7,005 | 0.0% | $56.48 | -12.9% | COM | 269796108 |
| ESLT | ELBIT SYSTEMS LTD | 48,362 | $7,005 | 0.0% | $87.93 | +50.9% | ORD | M3760D101 |
| JOYY | JOYY INC-ADR | 127,561 | $6,994 | 0.0% | $70.87 | — | ADS | 46591M109 |
| — | CUTERA INC | 150,048 | $6,992 | 0.0% | $25.35 | — | COM | 232109108 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 125,799 | $6,978 | 0.0% | $46.03 | — | GRWT | 464289867 |
| CRSP | CRISPR THERAPEUTICS AG | 62,068 | $6,948 | 0.0% | $80.24 | +56.5% | NAME | H17182108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 272,051 | $6,932 | 0.0% | $38.74 | — | COM | 37890U108 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 24,041 | $6,930 | 0.0% | $200.46 | — | S&P5 | 46137V282 |
| — | IVERIC BIO INC | 426,191 | $6,922 | 0.0% | $8.68 | — | COM | 46583P102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 364,000 | $6,920 | 0.0% | $17.00 | +15.2% | COM | 03209R103 |
| EMTL | SPDR DL EM FX IN ETF | 137,540 | $6,920 | 0.0% | $49.90 | — | SPDR | 78470P309 |
| — | CONSOLIDATED COMMUNICATIONS | 747,074 | $6,866 | 0.0% | $17.26 | — | COM | 209034107 |
| IVE | ISHARES S&P 500 VALUE ETF | 47,201 | $6,864 | 0.0% | $106.19 | — | S&P | 464287408 |
| UEIC | UNIVERSAL ELECTRONICS INC | 138,915 | $6,842 | 0.0% | $41.30 | +17.6% | COM | 913483103 |
| KELYA | KELLY SERVICES INC -A | 361,912 | $6,833 | 0.0% | $17.05 | +13.8% | CL A | 488152208 |
| PNTG | PENNANT GROUP INC/THE | 242,778 | $6,820 | 0.0% | $21.02 | +55.5% | COM | 70805E109 |
| ULST | SPDR ULTRA SHORT-TERM BOND | 168,526 | $6,819 | 0.0% | $40.46 | — | ULT | 78467V707 |
| — | BLUCORA INC | 435,597 | $6,792 | 0.0% | $22.31 | — | COM | 095229100 |
| — | AMERICAN SOFTWARE INC-CL A | 285,287 | $6,775 | 0.0% | $10.87 | — | CL A | 029683109 |
| CENX | CENTURY ALUMINUM COMPANY | 503,443 | $6,771 | 0.0% | $8.47 | +48.3% | COM | 156431108 |
| — | NATWEST GROUP PLC -SPON ADR | 1,108,670 | $6,752 | 0.0% | $2.76 | — | SPON | 639057108 |
| GABC | GERMAN AMERICAN BANCORP | 174,583 | $6,744 | 0.0% | $22.06 | +47.9% | COM | 373865104 |
| — | DIEBOLD NIXDORF INC | 665,207 | $6,725 | 0.0% | $27.55 | — | COM | 253651103 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 228,953 | $6,697 | 0.0% | $22.47 | — | DJUB | 06738C778 |
| IAG | IAMGOLD CORP | 2,953,741 | $6,674 | 0.0% | $5.01 | -50.2% | COM | 450913108 |
| PACK | RANPAK HOLDINGS CORP | 248,775 | $6,672 | 0.0% | $17.56 | +60.0% | COM | 75321W103 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 3,254,423 | $6,671 | 0.0% | $21.86 | — | SPON | 647581107 |
| — | RUTH'S HOSPITALITY GROUP INC | 321,962 | $6,669 | 0.0% | $17.59 | — | COM | 783332109 |
| BOOM | DMC GLOBAL INC | 180,419 | $6,659 | 0.0% | $44.86 | -3.4% | COM | 23291C103 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 213,689 | $6,658 | 0.0% | $31.99 | -4.7% | CL A | 75524W108 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 90,112 | $6,655 | 0.0% | $57.07 | +16.8% | COM | 00166B105 |
| DLN | WISDOMTREE US LARGECAP DIVID | 55,770 | $6,653 | 0.0% | $110.17 | — | US L | 97717W307 |
| MBUU | MALIBU BOATS INC - A | 94,967 | $6,645 | 0.0% | $38.82 | +93.5% | COM | 56117J100 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 502,881 | $6,624 | 0.0% | $18.52 | — | COM | 38741L107 |
| CNOB | CONNECTONE BANCORP INC | 219,782 | $6,596 | 0.0% | $17.35 | +39.6% | COM | 20786W107 |
| CLDT | CHATHAM LODGING TRUST | 537,353 | $6,582 | 0.0% | $20.37 | — | COM | 16208T102 |
| DYN | DYNE THERAPEUTICS INC | 405,262 | $6,582 | 0.0% | $19.79 | -10.4% | COM | 26818M108 |
| BFLY | BUTTERFLY NETWORK INC | 630,385 | $6,581 | 0.0% | $12.23 | -5.6% | COM | 124155102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 105,850 | $6,535 | 0.0% | $40.75 | +28.4% | COM | 615111101 |
| — | ATRION CORPORATION | 9,333 | $6,510 | 0.0% | $554.61 | — | COM | 049904105 |
| — | E2OPEN PARENT HOLDINGS INC | 574,450 | $6,491 | 0.0% | $11.23 | — | COM | 29788T103 |
| STEP | STEPSTONE GROUP INC-CLASS A | 151,993 | $6,482 | 0.0% | $35.10 | +26.0% | COM | 85914M107 |
| HBNC | HORIZON BANCORP INC/IN | 355,889 | $6,468 | 0.0% | $16.51 | +4.8% | COM | 440407104 |
| TRMD | TORM PLC-A | 830,947 | $6,431 | 0.0% | $3.95 | +14.4% | SHS | G89479102 |
| PDFS | PDF SOLUTIONS INC | 278,183 | $6,409 | 0.0% | $16.43 | +25.4% | COM | 693282105 |
| — | LAKELAND BANCORP INC | 362,944 | $6,399 | 0.0% | $15.88 | — | COM | 511637100 |
| — | CARA THERAPEUTICS INC | 414,070 | $6,397 | 0.0% | $14.62 | — | COM | 140755109 |
| — | MULTIPLAN CORP | 1,135,352 | $6,392 | 0.0% | $9.03 | — | COM | 62548M100 |
| RPAY | REPAY HOLDINGS CORP | 277,520 | $6,391 | 0.0% | $21.43 | +9.5% | COM | 76029L100 |
| — | BLUEBIRD BIO INC | 333,456 | $6,372 | 0.0% | $83.02 | — | COM | 09609G100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 302,345 | $6,365 | 0.0% | $17.28 | +21.0% | COM | 22663K107 |
| BB | BLACKBERRY LTD | 653,841 | $6,362 | 0.0% | $9.82 | +6.8% | COM | 09228F103 |
| GTES | GATES INDUSTRIAL CORP PLC | 389,836 | $6,343 | 0.0% | $15.73 | +8.8% | ORD | G39108108 |
| CSV | CARRIAGE SERVICES INC | 141,789 | $6,322 | 0.0% | $21.35 | +78.2% | COM | 143905107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 298,939 | $6,286 | 0.0% | $18.54 | — | COM | 376536108 |
| — | SPDR S&P 600 SMALL CAP ETF | 66,338 | $6,285 | 0.0% | $71.04 | — | S&P | 78464A813 |
| FFIC | FLUSHING FINANCIAL CORP | 277,356 | $6,268 | 0.0% | $12.07 | +43.2% | COM | 343873105 |
| OSG | AMBAC FINANCIAL GROUP INC | 437,691 | $6,267 | 0.0% | $19.43 | -26.5% | COM | 023139884 |
| DQ | DAQO NEW ENERGY CORP-ADR | 109,594 | $6,247 | 0.0% | $67.85 | — | SPNS | 23703Q203 |
| PARR | PAR PACIFIC HOLDINGS INC | 396,714 | $6,236 | 0.0% | $19.32 | -19.9% | COM | 69888T207 |
| — | INOVIO PHARMACEUTICALS INC | 865,145 | $6,194 | 0.0% | $14.07 | — | COM | 45773H201 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 174,565 | $6,189 | 0.0% | $35.67 | -4.8% | COM | 205306103 |
| DK | DELEK US HOLDINGS INC | 344,208 | $6,186 | 0.0% | $22.45 | -35.1% | COM | 24665A103 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 166,417 | $6,182 | 0.0% | $24.31 | +41.2% | SUB | 36168Q104 |
| GSBC | GREAT SOUTHERN BANCORP INC | 112,583 | $6,171 | 0.0% | $35.84 | +47.3% | COM | 390905107 |
| TRC | TEJON RANCH CO | 346,649 | $6,156 | 0.0% | $26.45 | -32.8% | COM | 879080109 |
| SLP | SIMULATIONS PLUS INC | 155,337 | $6,137 | 0.0% | $38.12 | +17.7% | COM | 829214105 |
| — | RITE AID CORP | 430,204 | $6,108 | 0.0% | $10.92 | — | COM | 767754872 |
| INNV | INNOVAGE HOLDING CORP | 916,887 | $6,060 | 0.0% | $15.93 | -2.8% | COM | 45784A104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 401,547 | $6,060 | 0.0% | $8.09 | +83.6% | COM | 390607109 |
| SLV | ISHARES SILVER TRUST | 295,037 | $6,055 | 0.0% | $20.45 | — | ISHA | 46428Q109 |
| — | SHYFT GROUP INC/THE | 159,234 | $6,053 | 0.0% | $20.51 | — | COM | 825698103 |
| CPA | COPA HOLDINGS SA-CLASS A | 74,368 | $6,052 | 0.0% | $80.57 | -21.1% | CL A | P31076105 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 165,681 | $6,048 | 0.0% | $23.97 | +12.9% | SHS | G0772R208 |
| — | PING IDENTITY HOLDING CORP | 244,896 | $6,018 | 0.0% | $26.14 | — | COM | 72341T103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 187,172 | $5,983 | 0.0% | $26.81 | +9.9% | COM | 01749D105 |
| FFWM | FIRST FOUNDATION INC | 225,979 | $5,944 | 0.0% | $14.46 | +57.9% | COM | 32026V104 |
| AAPL | APPLE INC | 42,000 | $5,943 | 0.0% | $83.64 | +72.1% | Call | 037833100 |
| OSPN | ONESPAN INC | 316,387 | $5,942 | 0.0% | $17.51 | +17.2% | COM | 68287N100 |
| ANIK | ANIKA THERAPEUTICS INC | 139,386 | $5,931 | 0.0% | $40.89 | +0.7% | COM | 035255108 |
| NPK | NATIONAL PRESTO INDS INC | 72,249 | $5,931 | 0.0% | $85.23 | +5.2% | COM | 637215104 |
| AVD | AMERICAN VANGUARD CORP | 394,017 | $5,930 | 0.0% | $19.63 | -21.2% | COM | 030371108 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 842,793 | $5,908 | 0.0% | $7.64 | — | SPON | 86562M209 |
| NTST | NETSTREIT CORP | 249,481 | $5,900 | 0.0% | $21.27 | — | COM | 64119V303 |
| CSTL | CASTLE BIOSCIENCES INC | 88,498 | $5,885 | 0.0% | $38.63 | +82.2% | COM | 14843C105 |
| FOSL | FOSSIL GROUP INC | 496,249 | $5,880 | 0.0% | $40.91 | -68.4% | COM | 34988V106 |
| SRCE | 1ST SOURCE CORP | 124,415 | $5,878 | 0.0% | $31.17 | — | COM | 336901103 |
| — | CIRCOR INTERNATIONAL INC | 178,032 | $5,877 | 0.0% | $48.57 | — | COM | 17273K109 |
| — | MERIDIAN BANCORP INC | 282,335 | $5,862 | 0.0% | $14.12 | — | COM | 58958U103 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 196,051 | $5,843 | 0.0% | $57.17 | — | SHS | G5480U104 |
| RKT | ROCKET COS INC-CLASS A | 362,697 | $5,817 | 0.0% | $18.59 | -17.3% | COM | 77311W101 |
| KE | KIMBALL ELECTRONICS INC | 225,707 | $5,816 | 0.0% | $14.44 | +58.3% | COM | 49428J109 |
| — | CENTENNIAL RESOURCE DEVELO-A | 868,100 | $5,816 | 0.0% | $8.68 | — | CL A | 15136A102 |
| — | CANOPY GROWTH CORP | 419,265 | $5,810 | 0.0% | $25.11 | — | COM | 138035100 |
| PEBO | PEOPLES BANCORP INC | 182,576 | $5,771 | 0.0% | $27.04 | +11.8% | COM | 709789101 |
| — | US SILICA HOLDINGS INC | 721,802 | $5,767 | 0.0% | $31.56 | — | COM | 90346E103 |
| — | WIDEOPENWEST INC | 292,981 | $5,757 | 0.0% | $10.91 | — | COM | 96758W101 |
| SEER | SEER INC | 166,635 | $5,754 | 0.0% | $42.03 | -18.1% | COM | 81578P106 |
| KRNY | KEARNY FINANCIAL CORP/MD | 461,981 | $5,743 | 0.0% | $12.36 | -0.2% | COM | 48716P108 |
| — | LUMBER LIQUIDATORS HOLDINGS | 306,805 | $5,731 | 0.0% | $42.39 | — | COM | 55003T107 |
| — | DICERNA PHARMACEUTICALS INC | 282,907 | $5,703 | 0.0% | $19.23 | — | COM | 253031108 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 134,911 | $5,673 | 0.0% | $30.25 | +13.8% | COM | 320218100 |
| — | DECIPHERA PHARMACEUTICALS IN | 166,788 | $5,667 | 0.0% | $44.42 | — | COM | 24344T101 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 127,870 | $5,661 | 0.0% | $35.71 | — | SPON | 780259107 |
| POWL | POWELL INDUSTRIES INC | 228,911 | $5,624 | 0.0% | $30.40 | -18.5% | COM | 739128106 |
| QNCX | CORTEXYME INC | 61,326 | $5,621 | 0.0% | $42.58 | +86.7% | COM | 22053A107 |
| CASS | CASS INFORMATION SYSTEMS INC | 134,176 | $5,616 | 0.0% | $33.30 | +12.8% | COM | 14808P109 |
| — | BIONANO GENOMICS INC | 1,020,979 | $5,615 | 0.0% | $6.89 | — | COM | 09075F107 |
| XLV | HEALTH CARE SELECT SECTOR | 43,869 | $5,584 | 0.0% | $92.44 | — | SBI | 81369Y209 |
| GRFS | GRIFOLS SA-ADR | 380,945 | $5,566 | 0.0% | $21.40 | — | SP A | 398438408 |
| PAR | PAR TECHNOLOGY CORP/DEL | 90,300 | $5,554 | 0.0% | $33.29 | +92.7% | COM | 698884103 |
| CMPR | CIMPRESS PLC | 63,938 | $5,551 | 0.0% | $128.86 | -23.9% | SHS | G2143T103 |
| SCHH | SCHWAB US REIT ETF | 120,987 | $5,526 | 0.0% | $42.29 | — | US R | 808524847 |
| UFCS | UNITED FIRE GROUP INC | 239,121 | $5,524 | 0.0% | $36.90 | -32.3% | COM | 910340108 |
| BTG | B2GOLD CORP | 1,614,455 | $5,520 | 0.0% | $4.30 | -25.2% | COM | 11777Q209 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 100,722 | $5,517 | 0.0% | $54.45 | — | TAX | 922907746 |
| OEF | ISHARES S&P 100 ETF | 27,921 | $5,513 | 0.0% | $124.22 | — | S&P | 464287101 |
| — | PAYSAFE LTD | 711,038 | $5,511 | 0.0% | $10.84 | — | ORD | G6964L107 |
| OCGN | OCUGEN INC | 763,601 | $5,482 | 0.0% | $7.42 | -1.1% | COM | 67577C105 |
| — | PROS HOLDINGS INC | 154,476 | $5,481 | 0.0% | $35.23 | — | COM | 74346Y103 |
| UVSP | UNIVEST FINANCIAL CORP | 199,456 | $5,464 | 0.0% | $26.30 | +2.0% | COM | 915271100 |
| — | BNY MELLON SHORT DURATION CO | 106,430 | $5,456 | 0.0% | $51.42 | — | SHRT | 09661T701 |
| NVEC | NVE CORP | 85,052 | $5,440 | 0.0% | $65.24 | +8.9% | COM | 629445206 |
| LADR | LADDER CAPITAL CORP-REIT | 491,907 | $5,435 | 0.0% | $15.56 | — | CL A | 505743104 |
| — | ATARA BIOTHERAPEUTICS INC | 303,031 | $5,424 | 0.0% | $25.67 | — | COM | 046513107 |
| GRWG | GROWGENERATION CORP | 219,786 | $5,422 | 0.0% | $19.92 | +77.5% | COM | 39986L109 |
| TVTX | TRAVERE THERAPEUTICS INC | 223,250 | $5,413 | 0.0% | $23.11 | -20.5% | COM | 89422G107 |
| MBIN | MERCHANTS BANCORP/IN | 137,023 | $5,407 | 0.0% | $13.42 | +76.9% | COM | 58844R108 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 95,326 | $5,374 | 0.0% | $73.52 | — | SPON | 03524A108 |
| MOV | MOVADO GROUP INC | 170,228 | $5,360 | 0.0% | $32.41 | -1.4% | COM | 624580106 |
| — | ISHARES MSCI RUSSIA ETF | 112,226 | $5,360 | 0.0% | $34.03 | — | MSCI | 46434G798 |
| — | TRILLIUM THERAPEUTICS INC | 304,203 | $5,342 | 0.0% | $10.64 | — | COM | 89620X506 |
| DXPE | DXP ENTERPRISES INC | 180,594 | $5,341 | 0.0% | $51.38 | -40.3% | COM | 233377407 |
| RM | REGIONAL MANAGEMENT CORP | 91,194 | $5,305 | 0.0% | $18.92 | +146.2% | COM | 75902K106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 104,447 | $5,297 | 0.0% | $50.71 | — | ULTR | 46641Q837 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 51,534 | $5,294 | 0.0% | $91.60 | — | MSCI | 464286525 |
| SGRY | SURGERY PARTNERS INC | 124,885 | $5,287 | 0.0% | $24.42 | +108.9% | COM | 86881A100 |
| — | INFINERA CORP | 628,584 | $5,230 | 0.0% | $8.58 | — | COM | 45667G103 |
| BKD | BROOKDALE SENIOR LIVING INC | 830,001 | $5,229 | 0.0% | $11.74 | -39.2% | COM | 112463104 |
| AD | US CELLULAR CORP | 163,828 | $5,224 | 0.0% | $20.35 | -5.4% | COM | 911684108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 37,374 | $5,217 | 0.0% | $100.75 | — | MCAP | 922908512 |
| GOGO | GOGO INC | 301,484 | $5,215 | 0.0% | $13.22 | -8.4% | COM | 38046C109 |
| OLP | ONE LIBERTY PROPERTIES INC | 170,974 | $5,213 | 0.0% | $22.77 | — | COM | 682406103 |
| CTBI | COMMUNITY TRUST BANCORP INC | 123,631 | $5,205 | 0.0% | $25.30 | +33.8% | COM | 204149108 |
| RLMD | RELMADA THERAPEUTICS INC | 197,934 | $5,188 | 0.0% | $33.81 | -20.8% | COM | 75955J402 |
| — | EVO PAYMENTS INC-CLASS A | 219,060 | $5,187 | 0.0% | $25.31 | — | CL A | 26927E104 |
| FORR | FORRESTER RESEARCH INC | 105,233 | $5,184 | 0.0% | $34.01 | +37.9% | COM | 346563109 |
| — | KADMON HOLDINGS INC | 594,834 | $5,181 | 0.0% | $3.98 | — | COM | 48283N106 |
| — | 51JOB INC-ADR | 74,414 | $5,174 | 0.0% | $71.91 | — | SPON | 316827104 |
| MAIN | MAIN STREET CAPITAL CORP | 125,670 | $5,165 | 0.0% | $35.90 | +15.8% | COM | 56035L104 |
| CENT | CENTRAL GARDEN & PET CO | 107,412 | $5,156 | 0.0% | $20.28 | +85.5% | COM | 153527106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 31,772 | $5,136 | 0.0% | $146.13 | — | ISHA | 464287556 |
| PAAS | PAN AMERICAN SILVER CORP | 220,296 | $5,126 | 0.0% | $22.44 | +16.4% | COM | 697900108 |
| EQNR | EQUINOR ASA-SPON ADR | 200,477 | $5,113 | 0.0% | $22.16 | — | SPON | 29446M102 |
| MTUS | TIMKENSTEEL CORP | 390,864 | $5,113 | 0.0% | $18.63 | -26.5% | COM | 887399103 |
| CNDT | CONDUENT INC | 773,064 | $5,095 | 0.0% | $12.87 | -46.6% | COM | 206787103 |
| HCM | HUTCHMED CHINA-ADR | 138,751 | $5,080 | 0.0% | $25.51 | — | SPON | 44842L103 |
| XLY | CONSUMER DISCRETIONARY SELT | 28,299 | $5,078 | 0.0% | $125.82 | — | SBI | 81369Y407 |
| — | CHEMOCENTRYX INC | 296,037 | $5,062 | 0.0% | $16.91 | — | COM | 16383L106 |
| — | NV5 GLOBAL INC | 51,267 | $5,054 | 0.0% | $61.31 | — | COM | 62945V109 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 58,679 | $5,049 | 0.0% | $69.42 | — | ACTI | 381430503 |
| KT | KT CORP-SP ADR | 369,724 | $5,036 | 0.0% | $11.71 | — | SPON | 48268K101 |
| CCCC | C4 THERAPEUTICS INC | 112,598 | $5,031 | 0.0% | $35.89 | +19.3% | COM | 12529R107 |
| LQDT | LIQUIDITY SERVICES INC | 232,435 | $5,023 | 0.0% | $21.71 | +4.9% | COM | 53635B107 |
| PFF | ISHARES PREFERRED & INCOME S | 129,344 | $5,020 | 0.0% | $38.91 | — | PFD | 464288687 |
| WB | WEIBO CORP-SPON ADR | 105,707 | $5,020 | 0.0% | $66.65 | — | SPON | 948596101 |
| TG | TREDEGAR CORP | 409,780 | $4,991 | 0.0% | $12.18 | -4.5% | COM | 894650100 |
| AIV | APARTMENT INVT & MGMT CO -A | 726,240 | $4,974 | 0.0% | $5.63 | — | CL A | 03748R747 |
| UTZ | UTZ BRANDS INC | 290,288 | $4,973 | 0.0% | $19.96 | +1.8% | COM | 918090101 |
| — | BROADMARK REALTY CAPITAL INC | 504,267 | $4,972 | 0.0% | $9.53 | — | COM | 11135B100 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 255,238 | $4,972 | 0.0% | $19.31 | — | FNDM | 46138E719 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 27,915 | $4,962 | 0.0% | $141.98 | — | SP A | 892331307 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,068,012 | $4,956 | 0.0% | $11.81 | — | COM | 35471R106 |
| PRPL | PURPLE INNOVATION INC | 235,708 | $4,955 | 0.0% | $25.49 | -1.9% | COM | 74640Y106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 165,473 | $4,946 | 0.0% | $22.65 | +60.7% | COM | 77313F106 |
| BHP | BHP GROUP LTD-SPON ADR | 92,126 | $4,932 | 0.0% | $52.16 | — | SPON | 088606108 |
| — | ARCH RESOURCES INC | 52,942 | $4,911 | 0.0% | $28.42 | — | CL A | 03940R107 |
| — | CHICO'S FAS INC | 1,093,549 | $4,910 | 0.0% | $11.66 | — | COM | 168615102 |
| SEB | SEABOARD CORP | 1,193 | $4,891 | 0.0% | $3348.57 | +19.0% | COM | 811543107 |
| TALO | TALOS ENERGY INC | 354,852 | $4,886 | 0.0% | $20.92 | -41.7% | COM | 87484T108 |
| CLAR | CLARUS CORP | 190,601 | $4,885 | 0.0% | $11.00 | +134.4% | COM | 18270P109 |
| — | YAMANA GOLD INC | 1,231,208 | $4,876 | 0.0% | $5.42 | — | COM | 98462Y100 |
| CDXS | CODEXIS INC | 209,545 | $4,874 | 0.0% | $11.17 | +111.8% | COM | 192005106 |
| KOS | KOSMOS ENERGY LTD | 1,643,220 | $4,864 | 0.0% | $4.01 | -39.1% | COM | 500688106 |
| — | WNS HOLDINGS LTD-ADR | 59,314 | $4,851 | 0.0% | $48.80 | — | SPON | 92932M101 |
| GMAB | GENMAB A/S -SP ADR | 110,698 | $4,838 | 0.0% | $28.34 | — | SPON | 372303206 |
| — | CORNERSTONE BUILDING BRANDS | 331,110 | $4,837 | 0.0% | $7.82 | — | COM | 21925D109 |
| AXSM | AXSOME THERAPEUTICS INC | 146,406 | $4,827 | 0.0% | $18.51 | +110.5% | COM | 05464T104 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 679,333 | $4,824 | 0.0% | $3.55 | +46.8% | CL A | 29382R107 |
| AGX | ARGAN INC | 110,360 | $4,820 | 0.0% | $32.12 | +28.8% | COM | 04010E109 |
| SPTI | SPDR PORT INT TREASURY TERM | 149,136 | $4,819 | 0.0% | $32.87 | — | PORT | 78464A672 |
| KURA | KURA ONCOLOGY INC | 255,071 | $4,778 | 0.0% | $18.78 | +0.3% | COM | 50127T109 |
| GEVO | GEVO INC | 717,873 | $4,766 | 0.0% | $6.62 | -6.5% | COM | 374396406 |
| XLE | ENERGY SELECT SECTOR SPDR | 91,298 | $4,756 | 0.0% | $43.14 | — | ENER | 81369Y506 |
| SATS | ECHOSTAR CORP-A | 185,777 | $4,739 | 0.0% | $32.17 | -23.3% | CL A | 278768106 |
| THR | THERMON GROUP HOLDINGS INC | 272,421 | $4,716 | 0.0% | $20.96 | -20.7% | COM | 88362T103 |
| MSBI | MIDLAND STATES BANCORP INC | 190,620 | $4,715 | 0.0% | $19.74 | -1.6% | COM | 597742105 |
| LEN/B | LENNAR CORP - B SHS | 60,723 | $4,711 | 0.0% | $48.74 | +51.3% | CL B | 526057302 |
| SIBN | SI-BONE INC | 219,847 | $4,709 | 0.0% | $22.49 | +12.5% | COM | 825704109 |
| VSEC | VSE CORP | 97,716 | $4,706 | 0.0% | $32.15 | +47.1% | COM | 918284100 |
| BBSI | BARRETT BUSINESS SVCS INC | 61,695 | $4,704 | 0.0% | $12.41 | +43.3% | COM | 068463108 |
| — | KIMBALL INTERNATIONAL-B | 419,292 | $4,696 | 0.0% | $12.65 | — | CL B | 494274103 |
| MCB | METROPOLITAN BANK HOLDING CO | 55,612 | $4,688 | 0.0% | $50.76 | +42.5% | COM | 591774104 |
| RXT | RACKSPACE TECHNOLOGY INC | 329,292 | $4,682 | 0.0% | $19.21 | -16.3% | COM | 750102105 |
| STRL | STERLING CONSTRUCTION CO | 205,693 | $4,662 | 0.0% | $13.17 | +69.7% | COM | 859241101 |
| IBCP | INDEPENDENT BANK CORP - MICH | 216,738 | $4,656 | 0.0% | $12.83 | +36.2% | COM | 453838609 |
| WSR | WHITESTONE REIT | 475,971 | $4,654 | 0.0% | $13.39 | — | COM | 966084204 |
| SKYT | SKYWATER TECHNOLOGY INC | 170,227 | $4,630 | 0.0% | $24.72 | +5.3% | COM | 83089J108 |
| — | BELLRING BRANDS INC-CLASS A | 150,072 | $4,615 | 0.0% | $22.55 | — | COM | 079823100 |
| — | HYDROFARM HOLDINGS GROUP INC | 121,545 | $4,601 | 0.0% | $43.51 | — | COM | 44888K209 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 217,528 | $4,589 | 0.0% | $23.62 | -10.7% | COM | 71601V105 |
| RYAM | RAYONIER ADVANCED MATERIALS | 611,280 | $4,584 | 0.0% | $18.05 | -61.9% | COM | 75508B104 |
| AGL | AGILON HEALTH INC | 174,859 | $4,582 | 0.0% | $34.88 | -2.0% | COM | 00857U107 |
| APEI | AMERICAN PUBLIC EDUCATION | 177,982 | $4,558 | 0.0% | $33.57 | -18.4% | COM | 02913V103 |
| XPEL | XPEL INC | 59,885 | $4,543 | 0.0% | $25.46 | +223.2% | COM | 98379L100 |
| SPLB | SPDR PORT LNG TRM CORP BND | 144,518 | $4,532 | 0.0% | $32.70 | — | PORT | 78464A367 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 441,812 | $4,524 | 0.0% | $16.53 | — | ADR | 585464100 |
| — | CUREVAC NV | 82,726 | $4,519 | 0.0% | $71.13 | — | COM | N2451R105 |
| TLS | TELOS CORPORATION | 158,978 | $4,518 | 0.0% | $31.86 | -5.5% | COM | 87969B101 |
| — | TELLURIAN INC | 1,155,455 | $4,518 | 0.0% | $4.83 | — | COM | 87968A104 |
| — | AVID BIOSERVICES INC | 208,787 | $4,504 | 0.0% | $6.38 | — | COM | 05368M106 |
| NOG | NORTHERN OIL AND GAS INC | 210,336 | $4,501 | 0.0% | $14.73 | +18.7% | COM | 665531307 |
| — | SENSEONICS HOLDINGS INC | 1,326,623 | $4,497 | 0.0% | $3.68 | — | COM | 81727U105 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 147,105 | $4,488 | 0.0% | $12.31 | +156.8% | CL A | 68243Q106 |
| EELV | INVESCO S&P EMERGING MARKETS | 182,177 | $4,488 | 0.0% | $23.07 | — | S&P | 46138E297 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 39,620 | $4,486 | 0.0% | $75.22 | — | RUS | 464287473 |
| JOUT | JOHNSON OUTDOORS INC-A | 42,306 | $4,475 | 0.0% | $46.90 | +143.4% | CL A | 479167108 |
| CWEN/A | CLEARWAY ENERGY INC-A | 158,419 | $4,468 | 0.0% | $13.29 | +65.1% | CL A | 18539C105 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 196,441 | $4,468 | 0.0% | $16.58 | — | COM | 729640102 |
| FISI | FINANCIAL INSTITUTIONS INC | 145,643 | $4,464 | 0.0% | $16.45 | +46.8% | COM | 317585404 |
| — | CURO GROUP HOLDINGS CORP | 256,811 | $4,450 | 0.0% | $15.50 | — | COM | 23131L107 |
| BTU | PEABODY ENERGY CORP | 300,582 | $4,446 | 0.0% | $16.38 | -23.1% | COM | 704551100 |
| NEAR | BLACKROCK SHORT MATURITY BON | 88,571 | $4,442 | 0.0% | $50.15 | — | BLAC | 46431W507 |
| — | AMERICAN FINANCE TRUST INC | 552,009 | $4,439 | 0.0% | $11.00 | — | COM | 02607T109 |
| NGG | NATIONAL GRID PLC-SP ADR | 74,263 | $4,428 | 0.0% | $62.38 | — | SPON | 636274409 |
| USHY | ISHARES BROAD USD HIGH YIELD | 106,512 | $4,420 | 0.0% | $41.27 | — | BROA | 46435U853 |
| NG | NOVAGOLD RESOURCES INC | 642,209 | $4,419 | 0.0% | $4.78 | +55.0% | COM | 66987E206 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 86,720 | $4,392 | 0.0% | $28.56 | +71.5% | CL A | 760281204 |
| PRCH | PORCH GROUP INC | 248,278 | $4,389 | 0.0% | $18.18 | +3.2% | COM | 733245104 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 1,611,870 | $4,368 | 0.0% | $2.69 | -7.2% | COM | 18453H106 |
| MERC | MERCER INTERNATIONAL INC | 376,843 | $4,368 | 0.0% | $9.77 | +3.0% | COM | 588056101 |
| OFLX | OMEGA FLEX INC | 30,594 | $4,366 | 0.0% | $66.03 | +129.6% | COM | 682095104 |
| WTBA | WEST BANCORPORATION | 144,956 | $4,353 | 0.0% | $16.79 | +74.7% | CAP | 95123P106 |
| REX | REX AMERICAN RESOURCES CORP | 54,506 | $4,353 | 0.0% | $9.19 | +47.0% | COM | 761624105 |
| IDT | IDT CORP-CLASS B | 103,762 | $4,352 | 0.0% | $10.19 | +358.1% | CL B | 448947507 |
| SIMO | SILICON MOTION TECHNOL-ADR | 63,057 | $4,351 | 0.0% | $43.96 | — | SPON | 82706C108 |
| — | CHASE CORP | 42,486 | $4,341 | 0.0% | $74.94 | — | COM | 16150R104 |
| OBK | ORIGIN BANCORP INC | 102,465 | $4,340 | 0.0% | $36.96 | +10.8% | COM | 68621T102 |
| PSN | PARSONS CORP | 128,061 | $4,323 | 0.0% | $37.49 | -2.7% | COM | 70202L102 |
| — | CONN'S INC | 189,007 | $4,315 | 0.0% | $18.36 | — | COM | 208242107 |
| GLNG | GOLAR LNG LTD | 332,245 | $4,310 | 0.0% | $22.09 | -52.5% | SHS | G9456A100 |
| FLRN | SPDR BBG BARC IG FLOATING RT | 140,504 | $4,307 | 0.0% | $30.60 | — | BLOM | 78468R200 |
| — | IMMUNOGEN INC | 756,484 | $4,289 | 0.0% | $8.75 | — | COM | 45253H101 |
| — | MODEL N INC | 127,737 | $4,280 | 0.0% | $21.18 | — | COM | 607525102 |
| VPG | VISHAY PRECISION GROUP | 122,867 | $4,272 | 0.0% | $22.49 | +61.3% | COM | 92835K103 |
| WINA | WINMARK CORP | 19,856 | $4,270 | 0.0% | $121.27 | +69.7% | COM | 974250102 |
| INMD | INMODE LTD | 26,744 | $4,264 | 0.0% | $24.84 | +145.7% | SHS | M5425M103 |
| — | GLOBALSTAR INC | 2,544,454 | $4,249 | 0.0% | $1.61 | — | COM | 378973408 |
| — | MACQUARIE INFRASTRUCTURE HOL | 104,323 | $4,231 | 0.0% | $49.36 | — | COMM | 55608B105 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 31,628 | $4,207 | 0.0% | $133.64 | — | IBOX | 464287242 |
| ALEC | ALECTOR INC | 184,221 | $4,204 | 0.0% | $26.28 | +6.6% | COM | 014442107 |
| — | RETAIL VALUE INC | 159,235 | $4,193 | 0.0% | $32.72 | — | COM | 76133Q102 |
| — | AVID TECHNOLOGY INC | 144,437 | $4,177 | 0.0% | $16.14 | — | COM | 05367P100 |
| ASPN | ASPEN AEROGELS INC | 90,509 | $4,163 | 0.0% | $15.89 | +149.4% | COM | 04523Y105 |
| YORW | YORK WATER CO | 94,912 | $4,146 | 0.0% | $22.88 | +89.9% | COM | 987184108 |
| MGNX | MACROGENICS INC | 197,106 | $4,128 | 0.0% | $22.85 | +5.4% | COM | 556099109 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 107,783 | $4,115 | 0.0% | $23.23 | +44.8% | CL A | 043113208 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 64,246 | $4,113 | 0.0% | $58.87 | — | PRTF | 78464A409 |
| MLR | MILLER INDUSTRIES INC/TENN | 120,505 | $4,102 | 0.0% | $18.21 | +85.5% | COM | 600551204 |
| IQ | IQIYI INC-ADR | 510,591 | $4,100 | 0.0% | $19.88 | — | SPON | 46267X108 |
| QCRH | QCR HOLDINGS INC | 79,144 | $4,071 | 0.0% | $29.76 | +63.0% | COM | 74727A104 |
| SENEA | SENECA FOODS CORP - CL A | 84,036 | $4,053 | 0.0% | $34.62 | +45.9% | CL A | 817070501 |
| FMBH | FIRST MID BANCSHARES INC | 98,588 | $4,048 | 0.0% | $27.91 | +27.2% | COM | 320866106 |
| — | DENNY'S CORP | 246,609 | $4,030 | 0.0% | $13.12 | — | COM | 24869P104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 75,926 | $4,023 | 0.0% | $47.54 | — | PORT | 78464A805 |
| KRYS | KRYSTAL BIOTECH INC | 76,429 | $3,991 | 0.0% | $36.32 | +63.0% | COM | 501147102 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 604,774 | $3,985 | 0.0% | $5.87 | — | SPON | 05946K101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 52,289 | $3,978 | 0.0% | $59.92 | — | EURO | 97717X701 |
| MOMO | HELLO GROUP INC -SPN ADR | 375,194 | $3,969 | 0.0% | $10.58 | — | ADS | 423403104 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 137,367 | $3,968 | 0.0% | $28.75 | +3.2% | COM | 26210V102 |
| — | META MATERIALS INC | 685,796 | $3,964 | 0.0% | $6.28 | — | COM | 59134N104 |
| TPICQ | TPI COMPOSITES INC | 117,316 | $3,960 | 0.0% | $25.82 | +52.0% | COM | 87266J104 |
| — | CATCHMARK TIMBER TRUST INC-A | 333,370 | $3,958 | 0.0% | $10.30 | — | CL A | 14912Y202 |
| LAND | GLADSTONE LAND CORP | 173,481 | $3,951 | 0.0% | $13.10 | — | COM | 376549101 |
| XLC | COMM SERV SELECT SECTOR SPDR | 49,093 | $3,933 | 0.0% | $61.77 | — | COMM | 81369Y852 |
| SGMO | SANGAMO THERAPEUTICS INC | 436,097 | $3,928 | 0.0% | $11.09 | -10.9% | COM | 800677106 |
| — | VEONEER INC | 115,172 | $3,923 | 0.0% | $40.50 | — | COM | 92336X109 |
| OIS | OIL STATES INTERNATIONAL INC | 613,786 | $3,923 | 0.0% | $31.32 | -80.8% | COM | 678026105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 217,476 | $3,904 | 0.0% | $6.44 | +209.3% | COM | 032797300 |
| WSBF | WATERSTONE FINANCIAL INC | 190,521 | $3,903 | 0.0% | $14.61 | +36.1% | COM | 94188P101 |
| — | FIRST BANCSHARES INC/MS | 100,486 | $3,897 | 0.0% | $31.68 | — | COM | 318916103 |
| FCBC | FIRST COMMUNITY BANKSHARES | 122,774 | $3,894 | 0.0% | $15.01 | +58.9% | COM | 31983A103 |
| — | MCAFEE CORP - CLASS A | 176,068 | $3,893 | 0.0% | $20.81 | — | COM | 579063108 |
| VHT | VANGUARD HEALTH CARE ETF | 15,689 | $3,878 | 0.0% | $148.73 | — | HEAL | 92204A504 |
| — | CITY OFFICE REIT INC | 216,718 | $3,870 | 0.0% | $12.29 | — | COM | 178587101 |
| GRBK | GREEN BRICK PARTNERS INC | 188,340 | $3,866 | 0.0% | $13.61 | +73.1% | COM | 392709101 |
| — | CAMBRIDGE BANCORP | 43,928 | $3,865 | 0.0% | $79.57 | — | COM | 132152109 |
| AROW | ARROW FINANCIAL CORP | 112,011 | $3,849 | 0.0% | $17.92 | +60.6% | COM | 042744102 |
| MBWM | MERCANTILE BANK CORP | 119,837 | $3,838 | 0.0% | $16.87 | +56.2% | COM | 587376104 |
| — | PENN VIRGINIA CORP | 143,568 | $3,829 | 0.0% | $60.17 | — | COM | 70788V102 |
| — | MORPHIC HOLDING INC | 67,595 | $3,828 | 0.0% | $30.39 | — | COM | 61775R105 |
| REAL | REALREAL INC/THE | 290,439 | $3,828 | 0.0% | $16.04 | -7.6% | COM | 88339P101 |
| — | WORKHORSE GROUP INC | 500,210 | $3,826 | 0.0% | $20.11 | — | COM | 98138J206 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 314,714 | $3,818 | 0.0% | $16.73 | -33.8% | COM | 53115L104 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 155,638 | $3,815 | 0.0% | $17.45 | +36.7% | CL A | 52736R102 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 189,856 | $3,812 | 0.0% | $22.68 | -4.6% | COM | 91388P105 |
| MNKD | MANNKIND CORP | 873,869 | $3,801 | 0.0% | $2.41 | +86.9% | COM | 56400P706 |
| FMNB | FARMERS NATL BANC CORP | 241,302 | $3,791 | 0.0% | $9.65 | +28.0% | COM | 309627107 |
| — | LUMINAR TECHNOLOGIES INC | 242,507 | $3,783 | 0.0% | $21.96 | — | COM | 550424105 |
| MCS | MARCUS CORPORATION | 216,684 | $3,780 | 0.0% | $21.35 | -23.6% | COM | 566330106 |
| — | DESKTOP METAL INC-A | 526,852 | $3,776 | 0.0% | $10.41 | — | COM | 25058X105 |
| TBCH | TURTLE BEACH CORP | 135,529 | $3,771 | 0.0% | $16.84 | +73.3% | COM | 900450206 |
| — | DANIMER SCIENTIFIC INC | 230,618 | $3,768 | 0.0% | $27.22 | — | COM | 236272100 |
| EZPW | EZCORP INC-CL A | 497,676 | $3,767 | 0.0% | $11.37 | -43.5% | CL A | 302301106 |
| — | VIA RENEWABLES INC | 367,315 | $3,743 | 0.0% | $10.19 | — | CL A | 92556D106 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 47,644 | $3,734 | 0.0% | $78.37 | — | ESG | 46435G516 |
| NOMD | NOMAD FOODS LTD | 135,412 | $3,733 | 0.0% | $17.77 | +52.8% | USD | G6564A105 |
| CPS | COOPER-STANDARD HOLDING | 170,279 | $3,731 | 0.0% | $77.83 | -69.1% | COM | 21676P103 |
| CARS | CARS.COM INC | 294,811 | $3,729 | 0.0% | $25.31 | -50.0% | COM | 14575E105 |
| — | FALCON MINERALS CORP | 791,764 | $3,721 | 0.0% | $6.86 | — | CL A | 30607B109 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 78,779 | $3,706 | 0.0% | $25.32 | — | COM | 531229870 |
| UUUU | ENERGY FUELS INC | 524,558 | $3,683 | 0.0% | $3.51 | +62.2% | COM | 292671708 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 188,807 | $3,682 | 0.0% | $25.32 | -17.3% | COM | 620071100 |
| — | BERKELEY LIGHTS INC | 188,012 | $3,677 | 0.0% | $48.39 | — | COM | 084310101 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 76,777 | $3,669 | 0.0% | $43.94 | +2.0% | COM | 03969T109 |
| VGLT | VANGUARD LONG-TERM TREASURY | 41,777 | $3,664 | 0.0% | $92.45 | — | LONG | 92206C847 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 37,372 | $3,657 | 0.0% | $69.48 | — | SBI | 81369Y704 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 206,842 | $3,640 | 0.0% | $9.29 | +90.8% | COM | 84920Y106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 278,390 | $3,629 | 0.0% | $21.52 | -36.6% | COM | 91359V107 |
| — | HERSHA HOSPITALITY TRUST | 388,063 | $3,621 | 0.0% | $21.20 | — | PR S | 427825500 |
| — | FIBROGEN INC | 353,949 | $3,617 | 0.0% | $39.94 | — | COM | 31572Q808 |
| — | REDWOOD TRUST INC | 3,535,000 | $3,609 | 0.0% | $0.99 | — | NOTE | 758075AC9 |
| — | FIRST OF LONG ISLAND CORP | 175,091 | $3,607 | 0.0% | $25.94 | — | COM | 320734106 |
| IVVD | ADAGIO THERAPEUTICS INC | 85,138 | $3,596 | 0.0% | $37.11 | 0.0% | COM | 00534A102 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 71,671 | $3,594 | 0.0% | $50.15 | — | VANG | 92203C303 |
| FF | FUTUREFUEL CORP | 503,881 | $3,592 | 0.0% | $4.41 | +8.9% | COM | 36116M106 |
| ATEX | ANTERIX INC | 59,036 | $3,583 | 0.0% | $49.76 | +17.8% | COM | 03676C100 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 63,512 | $3,576 | 0.0% | $54.91 | — | GLB | 922042676 |
| HYD | VANECK HIGH YIELD MUNI ETF | 57,164 | $3,571 | 0.0% | $62.47 | — | HIGH | 92189H409 |
| BLNK | BLINK CHARGING CO | 124,761 | $3,569 | 0.0% | $32.97 | -1.6% | COM | 09354A100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 44,697 | $3,566 | 0.0% | $79.77 | +8.3% | COM | 558868105 |
| SPTL | SPDR PORT LNG TRM TRSRY | 86,023 | $3,552 | 0.0% | $41.05 | — | PORT | 78464A664 |
| JXN | JACKSON FINANCIAL INC-A | 136,499 | $3,550 | 0.0% | $21.96 | 0.0% | COM | 46817M107 |
| LPG | DORIAN LPG LTD | 286,161 | $3,550 | 0.0% | $10.67 | +17.0% | SHS | Y2106R110 |
| BMBL | BUMBLE INC-A | 71,001 | $3,549 | 0.0% | $59.42 | -12.5% | COM | 12047B105 |
| HRTX | HERON THERAPEUTICS INC | 331,837 | $3,547 | 0.0% | $18.39 | -33.8% | COM | 427746102 |
| ONDS | ONDAS HOLDINGS INC | 386,812 | $3,543 | 0.0% | $6.97 | +8.8% | COM | 68236H204 |
| RCKY | ROCKY BRANDS INC | 74,098 | $3,528 | 0.0% | $22.28 | +123.2% | COM | 774515100 |
| TAL | TAL EDUCATION GROUP- ADR | 728,538 | $3,526 | 0.0% | $43.03 | — | SPON | 874080104 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 208,453 | $3,522 | 0.0% | $16.00 | +12.9% | COM | 268603107 |
| OEC | ORION ENGINEERED CARBONS SA | 193,052 | $3,519 | 0.0% | $22.14 | -19.2% | COM | L72967109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 71,666 | $3,518 | 0.0% | $17.29 | +138.8% | COM | 381013101 |
| — | FRONTLINE LTD | 375,485 | $3,518 | 0.0% | $7.16 | — | SHS | G3682E192 |
| RIO | RIO TINTO PLC-SPON ADR | 52,544 | $3,511 | 0.0% | $69.30 | — | SPON | 767204100 |
| RRGB | RED ROBIN GOURMET BURGERS | 152,140 | $3,509 | 0.0% | $40.91 | -37.0% | COM | 75689M101 |
| RMR | RMR GROUP INC/THE - A | 104,754 | $3,504 | 0.0% | $26.34 | -8.5% | CL A | 74967R106 |
| PI | IMPINJ INC | 61,269 | $3,500 | 0.0% | $28.59 | +78.7% | COM | 453204109 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 50,989 | $3,493 | 0.0% | $21.87 | +199.0% | COM | 74934Q108 |
| CERS | CERUS CORP | 572,974 | $3,490 | 0.0% | $4.94 | +18.1% | COM | 157085101 |
| PCVX | VAXCYTE INC | 137,598 | $3,490 | 0.0% | $30.66 | -21.0% | COM | 92243G108 |
| CLBK | COLUMBIA FINANCIAL INC | 188,135 | $3,480 | 0.0% | $16.55 | +8.1% | COM | 197641103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 655,517 | $3,475 | 0.0% | $3.46 | +57.9% | COM | 14888U101 |
| — | MARKETWISE INC | 420,637 | $3,473 | 0.0% | $8.26 | — | COM | 57064P107 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 123,727 | $3,466 | 0.0% | $22.36 | 0.0% | CLAS | 29882P106 |
| NIC | NICOLET BANKSHARES INC | 46,259 | $3,431 | 0.0% | $49.71 | +42.3% | COM | 65406E102 |
| SPIB | SPDR PORT INT CORP BOND ETF | 93,888 | $3,429 | 0.0% | $36.51 | — | PORT | 78464A375 |
| KIDS | ORTHOPEDIATRICS CORP | 52,299 | $3,426 | 0.0% | $38.47 | +68.8% | COM | 68752L100 |
| CATO | CATO CORP-CLASS A | 207,150 | $3,426 | 0.0% | $15.32 | -16.3% | CL A | 149205106 |
| IBRX | IMMUNITYBIO INC | 351,580 | $3,424 | 0.0% | $20.33 | -45.9% | COM | 45256X103 |
| — | AGENUS INC | 650,723 | $3,416 | 0.0% | $4.02 | — | COM | 00847G705 |
| — | RUBIUS THERAPEUTICS INC | 190,609 | $3,408 | 0.0% | $18.18 | — | COM | 78116T103 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 85,032 | $3,408 | 0.0% | $44.88 | — | XTRA | 233051432 |
| HYLN | HYLIION HOLDINGS CORP | 405,728 | $3,408 | 0.0% | $10.97 | -16.0% | COMM | 449109107 |
| NYF | ISHARES NEW YORK MUNI BOND E | 58,879 | $3,407 | 0.0% | $57.46 | — | NEW | 464288323 |
| — | PETIQ INC | 136,209 | $3,401 | 0.0% | $32.67 | — | COM | 71639T106 |
| — | CANOO INC | 441,036 | $3,392 | 0.0% | $9.30 | — | COM | 13803R102 |
| — | GREENSKY INC-CLASS A | 303,330 | $3,391 | 0.0% | $9.03 | — | CL A | 39572G100 |
| HOV | HOVNANIAN ENTERPRISES-A | 35,119 | $3,385 | 0.0% | $37.12 | +168.9% | CL A | 442487401 |
| ARKO | ARKO CORP | 334,716 | $3,381 | 0.0% | $8.50 | -1.2% | COM | 041242108 |
| — | POWERSCHOOL HOLDINGS INC-A | 137,004 | $3,372 | 0.0% | $24.61 | — | COM | 73939C106 |
| MANU | MANCHESTER UNITED PLC-CL A | 173,925 | $3,369 | 0.0% | $16.83 | 0.0% | ORD | G5784H106 |
| BLDP | BALLARD POWER SYSTEMS INC | 239,782 | $3,369 | 0.0% | $29.74 | -46.7% | COM | 058586108 |
| VXRT | VAXART INC | 423,665 | $3,368 | 0.0% | $5.73 | +43.6% | COM | 92243A200 |
| — | TENNECO INC-CLASS A | 234,985 | $3,352 | 0.0% | $39.52 | — | CL A | 880349105 |
| NICE | NICE LTD - SPON ADR | 11,794 | $3,350 | 0.0% | $170.46 | — | SPON | 653656108 |
| UFPT | UFP TECHNOLOGIES INC | 54,225 | $3,339 | 0.0% | $38.55 | +63.7% | COM | 902673102 |
| — | STATE AUTO FINANCIAL CORP | 65,467 | $3,336 | 0.0% | $23.09 | — | COM | 855707105 |
| — | FORTERRA INC | 141,595 | $3,335 | 0.0% | $15.15 | — | COM | 34960W106 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 73,483 | $3,327 | 0.0% | $24.45 | +83.9% | CL A | 683797104 |
| RDWR | RADWARE LTD | 98,507 | $3,321 | 0.0% | $26.44 | +25.1% | ORD | M81873107 |
| — | DISH NETWORK CORP | 3,178,000 | $3,318 | 0.0% | $1.00 | — | NOTE | 25470MAB5 |
| TMDX | TRANSMEDICS GROUP INC | 100,109 | $3,312 | 0.0% | $21.29 | +43.6% | COM | 89377M109 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 202,336 | $3,304 | 0.0% | $14.75 | — | COM | 750481103 |
| VRP | INVESCO VARIABLE RATE PREFER | 125,967 | $3,302 | 0.0% | $24.89 | — | VAR | 46138G870 |
| FLOT | ISHARES FLOATING RATE BOND E | 64,699 | $3,290 | 0.0% | $50.61 | — | FLTG | 46429B655 |
| ACRS | ACLARIS THERAPEUTICS INC | 182,245 | $3,281 | 0.0% | $15.52 | +3.3% | COM | 00461U105 |
| SSO | PROSHARES ULTRA S&P500 | 27,288 | $3,270 | 0.0% | $88.45 | — | PSHS | 74347R107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 348,080 | $3,268 | 0.0% | $9.40 | — | COM | 10949T109 |
| — | NATIONAL WESTERN LIFE GROU-A | 15,422 | $3,248 | 0.0% | $263.64 | — | CL A | 638517102 |
| — | LIBERTY MEDIA CORP-BRAVES C | 122,968 | $3,248 | 0.0% | $17.76 | — | COM | 531229888 |
| BSRR | SIERRA BANCORP | 133,745 | $3,247 | 0.0% | $15.04 | +35.0% | COM | 82620P102 |
| BXC | BLUELINX HOLDINGS INC | 66,403 | $3,246 | 0.0% | $31.11 | +61.6% | COM | 09624H208 |
| — | HERITAGE-CRYSTAL CLEAN INC | 111,886 | $3,243 | 0.0% | $17.69 | — | COM | 42726M106 |
| HAYW | HAYWARD HOLDINGS INC | 145,778 | $3,242 | 0.0% | $21.93 | +2.5% | COM | 421298100 |
| CTRN | CITI TRENDS INC | 44,432 | $3,241 | 0.0% | $20.81 | +284.7% | COM | 17306X102 |
| SGC | SUPERIOR GROUP OF COS INC | 139,076 | $3,239 | 0.0% | $16.89 | +39.3% | COM | 868358102 |
| — | PAVMED INC | 377,172 | $3,220 | 0.0% | $4.94 | — | COM | 70387R106 |
| DMTKQ | DERMTECH INC | 100,248 | $3,219 | 0.0% | $34.83 | — | COM | 24984K105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 168,350 | $3,218 | 0.0% | $13.73 | +21.4% | COM | 87164F105 |
| — | TRIPLE-S MANAGEMENT CORP | 90,899 | $3,215 | 0.0% | $21.01 | — | COM | 896749108 |
| CZNC | CITIZENS & NORTHERN CORP | 127,157 | $3,212 | 0.0% | $13.97 | +39.9% | COM | 172922106 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 102,497 | $3,206 | 0.0% | $25.97 | +24.0% | COM | 019330109 |
| RES | RPC INC | 659,257 | $3,204 | 0.0% | $10.92 | -64.9% | COM | 749660106 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 32,162 | $3,203 | 0.0% | $77.25 | — | US M | 921935607 |
| TWI | TITAN INTERNATIONAL INC | 446,130 | $3,194 | 0.0% | $13.09 | -39.7% | COM | 88830M102 |
| MITK | MITEK SYSTEMS INC | 171,979 | $3,182 | 0.0% | $9.71 | +108.8% | COM | 606710200 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 85,691 | $3,182 | 0.0% | $67.58 | — | CL A | 90089L108 |
| TRTX | TPG RE FINANCE TRUST INC | 256,394 | $3,174 | 0.0% | $17.76 | — | COM | 87266M107 |
| IIIV | I3 VERTICALS INC-CLASS A | 130,943 | $3,170 | 0.0% | $26.42 | +9.2% | COM | 46571Y107 |
| — | SUTRO BIOPHARMA INC | 166,879 | $3,153 | 0.0% | $16.14 | — | COM | 869367102 |
| RSI | RUSH STREET INTERACTIVE INC | 164,102 | $3,152 | 0.0% | $14.09 | -2.9% | COM | 782011100 |
| RBB | RBB BANCORP | 124,907 | $3,148 | 0.0% | $22.70 | +8.0% | COM | 74930B105 |
| ANIP | ANI PHARMACEUTICALS INC | 95,902 | $3,147 | 0.0% | $53.57 | -42.0% | COM | 00182C103 |
| BKHY | BNY MELLON HIGH YIELD BETA E | 55,573 | $3,146 | 0.0% | $56.36 | — | HIGH | 09661T800 |
| UFI | UNIFI INC | 143,276 | $3,143 | 0.0% | $24.51 | -7.2% | COM | 904677200 |
| — | CALAMP CORP | 315,310 | $3,137 | 0.0% | $16.64 | — | COM | 128126109 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 9,304 | $3,132 | 0.0% | $148.32 | +99.7% | COM | 433323102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 584,843 | $3,123 | 0.0% | $8.45 | -40.4% | COM | 03168L105 |
| — | PASSAGE BIO INC | 313,008 | $3,117 | 0.0% | $22.63 | — | COM | 702712100 |
| TPB | TURNING POINT BRANDS INC | 65,106 | $3,109 | 0.0% | $23.42 | +104.7% | COM | 90041L105 |
| ZEUS | OLYMPIC STEEL INC | 126,959 | $3,092 | 0.0% | $21.08 | +31.0% | COM | 68162K106 |
| SEI | SOLARIS OILFIELD INFRAST-A | 370,204 | $3,088 | 0.0% | $9.68 | -29.6% | COM | 83418M103 |
| BMRC | BANK OF MARIN BANCORP/CA | 81,738 | $3,085 | 0.0% | $26.75 | +7.4% | COM | 063425102 |
| LYTS | LSI INDUSTRIES INC | 397,942 | $3,084 | 0.0% | $7.08 | +7.7% | COM | 50216C108 |
| — | BRIGHAM MINERALS INC-CL A | 160,906 | $3,083 | 0.0% | $18.72 | — | CL A | 10918L103 |
| BZH | BEAZER HOMES USA INC | 178,458 | $3,078 | 0.0% | $16.08 | +11.3% | COM | 07556Q881 |
| UPLD | UPLAND SOFTWARE INC | 91,842 | $3,071 | 0.0% | $37.13 | +1.0% | COM | 91544A109 |
| INSW | INTERNATIONAL SEAWAYS INC | 167,958 | $3,060 | 0.0% | $11.75 | -2.4% | COM | Y41053102 |
| — | BARNES & NOBLE EDUCATION INC | 306,117 | $3,058 | 0.0% | $10.00 | — | COM | 06777U101 |
| MLN | VANECK LONG MUNI ETF | 141,584 | $3,048 | 0.0% | $21.36 | — | LONG | 92189F536 |
| BY | BYLINE BANCORP INC | 123,939 | $3,044 | 0.0% | $19.09 | +16.6% | COM | 124411109 |
| HOFT | HOOKER FURNISHINGS CORP | 112,629 | $3,040 | 0.0% | $26.88 | +18.9% | COM | 439038100 |
| LOVE | LOVESAC CO/THE | 45,887 | $3,033 | 0.0% | $31.73 | +97.5% | COM | 54738L109 |
| — | APPHARVEST INC | 465,046 | $3,031 | 0.0% | $16.42 | — | COM | 03783T103 |
| ECVT | ECOVYST INC | 257,783 | $3,005 | 0.0% | $12.38 | 0.0% | COM | 27923Q109 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,373,688 | $2,994 | 0.0% | $7.81 | — | COM | 84763A108 |
| ALRS | ALERUS FINANCIAL CORP | 99,895 | $2,985 | 0.0% | $17.66 | +39.1% | COM | 01446U103 |
| ESCA | ESCALADE INC | 157,459 | $2,978 | 0.0% | $9.69 | +89.0% | COM | 296056104 |
| LUNG | PULMONX CORP | 82,665 | $2,974 | 0.0% | $45.69 | -13.9% | COM | 745848101 |
| GOLD | A-MARK PRECIOUS METALS INC | 49,542 | $2,973 | 0.0% | $14.80 | +70.8% | COM | 00181T107 |
| — | NEXTIER OILFIELD SOLUTIONS I | 645,913 | $2,971 | 0.0% | $6.27 | — | COM | 65290C105 |
| RNAM | AVIDITY BIOSCIENCES INC | 120,493 | $2,968 | 0.0% | $26.14 | -16.9% | COM | 05370A108 |
| MCBS | METROCITY BANKSHARES INC | 141,109 | $2,959 | 0.0% | $12.23 | +40.4% | COM | 59165J105 |
| — | Y-MABS THERAPEUTICS INC | 103,634 | $2,958 | 0.0% | $29.66 | — | COM | 984241109 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 66,352 | $2,949 | 0.0% | $43.38 | — | NY R | 500472303 |
| MTW | MANITOWOC COMPANY INC | 137,664 | $2,949 | 0.0% | $20.63 | +12.1% | COM | 563571405 |
| NRIX | NURIX THERAPEUTICS INC | 98,287 | $2,945 | 0.0% | $31.05 | -0.6% | COM | 67080M103 |
| — | INTERSECT ENT INC | 107,437 | $2,922 | 0.0% | $24.28 | — | COM | 46071F103 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 96,678 | $2,916 | 0.0% | $28.77 | +1.5% | COM | 598511103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 137,899 | $2,903 | 0.0% | $17.76 | — | OPTI | 46090F100 |
| — | EXTRACTION OIL & GAS INC | 51,381 | $2,901 | 0.0% | $55.26 | — | COM | 30227M303 |
| VVX | VECTRUS INC | 57,270 | $2,881 | 0.0% | $26.07 | +81.2% | COM | 92242T101 |
| — | LORDSTOWN MOTORS CORP-CL A | 360,692 | $2,879 | 0.0% | $11.17 | — | COM | 54405Q100 |
| — | DATTO HOLDING CORP | 120,508 | $2,879 | 0.0% | $25.63 | — | COM | 23821D100 |
| GOSS | GOSSAMER BIO INC | 228,202 | $2,868 | 0.0% | $17.26 | -46.7% | COM | 38341P102 |
| — | INHIBRX INC | 86,095 | $2,868 | 0.0% | $31.01 | — | COM | 45720L107 |
| VRAYQ | VIEWRAY INC | 397,040 | $2,863 | 0.0% | $5.54 | +13.9% | COM | 92672L107 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 543,051 | $2,862 | 0.0% | $5.31 | — | SPON | 465562106 |
| DHT | DHT HOLDINGS INC | 437,909 | $2,859 | 0.0% | $3.43 | +27.4% | SHS | Y2065G121 |
| STNG | SCORPIO TANKERS INC | 153,824 | $2,852 | 0.0% | $19.72 | — | SHS | Y7542C130 |
| MBI | MBIA INC | 221,995 | $2,852 | 0.0% | $4.14 | +21.6% | COM | 55262C100 |
| — | VIVINT SMART HOME INC | 301,508 | $2,849 | 0.0% | $16.91 | — | COM | 928542109 |
| — | KRONOS BIO INC | 135,534 | $2,841 | 0.0% | $25.14 | — | COM | 50107A104 |
| RIG | TRANSOCEAN LTD | 749,677 | $2,841 | 0.0% | $18.37 | -80.2% | REG | H8817H100 |
| — | ALTABANCORP | 64,274 | $2,838 | 0.0% | $21.08 | — | COM | 021347109 |
| ODC | OIL-DRI CORP OF AMERICA | 81,076 | $2,837 | 0.0% | $16.69 | +5.1% | COM | 677864100 |
| ATEC | ALPHATEC HOLDINGS INC | 231,346 | $2,820 | 0.0% | $8.68 | +60.7% | COM | 02081G201 |
| NUVB | NUVATION BIO INC | 283,370 | $2,817 | 0.0% | $10.27 | -11.8% | COM | 67080N101 |
| IDYA | IDEAYA BIOSCIENCES INC | 110,422 | $2,815 | 0.0% | $16.59 | +40.7% | COM | 45166A102 |
| IGM | ISHARES EXPANDED TECH SECTOR | 6,966 | $2,812 | 0.0% | $83.91 | — | EXPN | 464287549 |
| OMER | OMEROS CORP | 203,513 | $2,806 | 0.0% | $11.65 | +28.5% | COM | 682143102 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 9,963 | $2,791 | 0.0% | $162.62 | — | SML | 922908595 |
| IYR | ISHARES US REAL ESTATE ETF | 27,236 | $2,789 | 0.0% | $74.87 | — | U.S. | 464287739 |
| CRSR | CORSAIR GAMING INC | 107,231 | $2,780 | 0.0% | $32.09 | -10.7% | COM | 22041X102 |
| — | MONEYGRAM INTERNATIONAL INC | 346,227 | $2,777 | 0.0% | $6.65 | — | COM | 60935Y208 |
| DEM | WISDOMTREE EMERGING MARKETS | 63,486 | $2,769 | 0.0% | $43.11 | — | EMER | 97717W315 |
| PSK | SPDR ICE PREFERRED SECURITIE | 63,611 | $2,765 | 0.0% | $44.20 | — | ICE | 78464A292 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 83,687 | $2,763 | 0.0% | $22.86 | +53.1% | COM | 80706P103 |
| SCHX | SCHWAB US LARGE-CAP ETF | 26,543 | $2,761 | 0.0% | $67.30 | — | US L | 808524201 |
| DGICA | DONEGAL GROUP INC-CL A | 190,215 | $2,756 | 0.0% | $10.79 | +13.6% | CL A | 257701201 |
| KB | KB FINANCIAL GROUP INC-ADR | 59,186 | $2,748 | 0.0% | $46.26 | — | SPON | 48241A105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 123,221 | $2,737 | 0.0% | $16.97 | +35.1% | COM | 83012A109 |
| FSBW | FS BANCORP INC | 79,024 | $2,736 | 0.0% | $26.42 | +13.5% | COM | 30263Y104 |
| REPL | REPLIMUNE GROUP INC | 92,169 | $2,731 | 0.0% | $25.66 | +26.6% | COM | 76029N106 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 41,380 | $2,712 | 0.0% | $84.84 | — | MORN | 464287119 |
| CMRE | COSTAMARE INC | 174,659 | $2,705 | 0.0% | $5.77 | +92.3% | SHS | Y1771G102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 90,383 | $2,703 | 0.0% | $21.15 | +36.0% | SHS | M87915274 |
| PGC | PEAPACK GLADSTONE FINL CORP | 80,837 | $2,697 | 0.0% | $20.65 | +51.1% | COM | 704699107 |
| NRIM | NORTHRIM BANCORP INC | 63,336 | $2,693 | 0.0% | $5.79 | +49.5% | COM | 666762109 |
| CCNE | CNB FINANCIAL CORP/PA | 110,326 | $2,685 | 0.0% | $14.66 | +43.1% | COM | 126128107 |
| BHB | BAR HARBOR BANKSHARES | 95,714 | $2,684 | 0.0% | $19.86 | +16.2% | COM | 066849100 |
| FPI | FARMLAND PARTNERS INC | 223,635 | $2,681 | 0.0% | $9.36 | — | COM | 31154R109 |
| FULC | FULCRUM THERAPEUTICS INC | 95,031 | $2,680 | 0.0% | $15.11 | +25.4% | COM | 359616109 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 177,349 | $2,675 | 0.0% | $12.70 | — | COM | 04013V108 |
| SRG | SERITAGE GROWTH PROP- A REIT | 180,389 | $2,674 | 0.0% | $39.31 | -59.9% | CL A | 81752R100 |
| — | CBTX INC | 101,314 | $2,673 | 0.0% | $31.42 | — | COM | 12481V104 |
| VRA | VERA BRADLEY INC | 284,001 | $2,673 | 0.0% | $16.31 | -32.8% | COM | 92335C106 |
| RYZ | RYERSON HOLDING CORP | 119,895 | $2,670 | 0.0% | $8.83 | +122.1% | COM | 783754104 |
| CNTY | CENTURY CASINOS INC | 197,799 | $2,664 | 0.0% | $6.53 | +94.6% | COM | 156492100 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 95,614 | $2,664 | 0.0% | $28.58 | — | QUAD | 500767736 |
| CTO | CTO REALTY GROWTH INC | 49,503 | $2,661 | 0.0% | $52.29 | — | COM | 22948Q101 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 122,592 | $2,658 | 0.0% | $28.02 | -19.6% | CL A | 927107409 |
| — | VERVE THERAPEUTICS INC | 56,258 | $2,644 | 0.0% | $47.00 | — | COM | 92539P101 |
| ONEW | ONEWATER MARINE INC-CL A | 65,556 | $2,637 | 0.0% | $17.04 | +146.2% | CL A | 68280L101 |
| — | ALBIREO PHARMA INC | 84,356 | $2,632 | 0.0% | $31.79 | — | COM | 01345P106 |
| — | RAPT THERAPEUTICS INC | 84,727 | $2,631 | 0.0% | $28.31 | — | COM | 75382E109 |
| SPOK | SPOK HOLDINGS INC | 257,341 | $2,630 | 0.0% | $13.92 | -35.5% | COM | 84863T106 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 68,553 | $2,628 | 0.0% | $32.59 | -1.2% | COM | 413197104 |
| — | FORMA THERAPEUTICS HOLDINGS | 113,038 | $2,621 | 0.0% | $36.93 | — | SHS | 34633R104 |
| MDXG | MIMEDX GROUP INC | 432,005 | $2,617 | 0.0% | $9.62 | +17.2% | COM | 602496101 |
| — | AMER NATL BNKSHS/DANVILLE VA | 78,414 | $2,590 | 0.0% | $31.07 | — | COM | 027745108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 10,905 | $2,577 | 0.0% | $108.28 | — | MCAP | 922908538 |
| TTCFQ | TATTOOED CHEF INC | 139,713 | $2,575 | 0.0% | $19.88 | -0.4% | COM | 87663X102 |
| — | CURIS INC | 327,653 | $2,566 | 0.0% | $6.71 | — | COM | 231269200 |
| AVO | MISSION PRODUCE INC | 139,398 | $2,562 | 0.0% | $19.05 | +3.3% | COM | 60510V108 |
| — | IDEANOMICS INC | 1,298,405 | $2,557 | 0.0% | $2.73 | — | COM | 45166V106 |
| ADV | ADVANTAGE SOLUTIONS INC | 295,386 | $2,555 | 0.0% | $11.77 | -20.3% | COM | 00791N102 |
| — | MERSANA THERAPEUTICS INC | 270,809 | $2,553 | 0.0% | $11.50 | — | COM | 59045L106 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 27,399 | $2,543 | 0.0% | $65.04 | +35.8% | COM | 917488108 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 65,787 | $2,543 | 0.0% | $18.88 | +47.0% | CL A | 15643U104 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 26,931 | $2,539 | 0.0% | $89.40 | — | CORE | 46429B663 |
| — | AEVA TECHNOLOGIES INC | 319,590 | $2,538 | 0.0% | $8.99 | — | COM | 00835Q103 |
| — | COREPOINT LODGING INC | 163,402 | $2,533 | 0.0% | $16.49 | — | COM | 21872L104 |
| MOD | MODINE MANUFACTURING CO | 223,142 | $2,528 | 0.0% | $12.31 | +13.4% | COM | 607828100 |
| SMBC | SOUTHERN MISSOURI BANCORP | 56,185 | $2,523 | 0.0% | $27.48 | +50.1% | COM | 843380106 |
| — | PREFERRED APARTMENT COMMUNIT | 205,189 | $2,509 | 0.0% | $13.15 | — | COM | 74039L103 |
| — | MESA AIR GROUP INC | 327,342 | $2,507 | 0.0% | $12.92 | — | COM | 590479135 |
| DCO | DUCOMMUN INC | 49,669 | $2,501 | 0.0% | $29.31 | +78.9% | COM | 264147109 |
| — | PALO ALTO NETWORKS | 1,500,000 | $2,486 | 0.0% | $1.36 | — | NOTE | 697435AF2 |
| — | VIZIO HOLDING CORP-A | 116,825 | $2,483 | 0.0% | $23.63 | — | CL A | 92858V101 |
| — | FRONTIER COMMUNICATIONS PARE | 88,762 | $2,474 | 0.0% | $27.87 | — | COM | 35909D109 |
| SCHF | SCHWAB INTL EQUITY ETF | 63,915 | $2,474 | 0.0% | $30.16 | — | INTL | 808524805 |
| — | NGM BIOPHARMACEUTICALS INC | 117,234 | $2,465 | 0.0% | $16.99 | — | COM | 62921N105 |
| OCUL | OCULAR THERAPEUTIX INC | 246,337 | $2,464 | 0.0% | $11.66 | -3.7% | COM | 67576A100 |
| BBD | BANCO BRADESCO-ADR | 642,113 | $2,460 | 0.0% | $4.65 | — | SP A | 059460303 |
| — | MACATAWA BANK CORP | 305,603 | $2,454 | 0.0% | $8.25 | — | COM | 554225102 |
| — | RELIANT BANCORP INC | 77,552 | $2,450 | 0.0% | $23.52 | — | COM | 75956B101 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 13,943 | $2,449 | 0.0% | $90.62 | +43.6% | COM | 25264R207 |
| RLX | RLX TECHNOLOGY INC-ADR | 539,742 | $2,440 | 0.0% | $5.79 | — | SPON | 74969N103 |
| MVBF | MVB FINANCIAL CORP | 56,815 | $2,432 | 0.0% | $17.04 | +111.6% | COM | 553810102 |
| — | PACTIV EVERGREEN INC | 194,179 | $2,431 | 0.0% | $16.09 | — | COM | 69526K105 |
| MEOH | METHANEX CORP | 52,812 | $2,431 | 0.0% | $33.70 | +7.2% | COM | 59151K108 |
| GNK | GENCO SHIPPING & TRADING LTD | 119,867 | $2,413 | 0.0% | $12.34 | +50.0% | SHS | Y2685T131 |
| PSNL | PERSONALIS INC | 124,962 | $2,404 | 0.0% | $21.69 | -3.6% | COM | 71535D106 |
| — | LORAL SPACE & COMMUNICATIONS | 55,866 | $2,402 | 0.0% | $45.55 | — | COM | 543881106 |
| WLDN | WILLDAN GROUP INC | 67,375 | $2,398 | 0.0% | $32.77 | +14.9% | COM | 96924N100 |
| RXRX | RECURSION PHARMACEUTICALS-A | 104,027 | $2,394 | 0.0% | $29.23 | -3.0% | CL A | 75629V104 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 55,014 | $2,392 | 0.0% | $43.48 | — | NUVE | 67092P607 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 76,186 | $2,390 | 0.0% | $13.78 | +101.2% | SHS | G6331P104 |
| BOC | BOSTON OMAHA CORP-CL A | 61,624 | $2,389 | 0.0% | $23.91 | +38.1% | COM | 101044105 |
| MGTX | MEIRAGTX HOLDINGS PLC | 181,219 | $2,389 | 0.0% | $15.22 | -10.1% | COM | G59665102 |
| NRC | NATIONAL RESEARCH CORP | 56,528 | $2,383 | 0.0% | $26.19 | +92.3% | COM | 637372202 |
| ING | ING GROEP N.V.-SPONSORED ADR | 164,449 | $2,383 | 0.0% | $12.84 | — | SPON | 456837103 |
| — | SOLARWINDS CORP | 142,417 | $2,381 | 0.0% | $16.72 | — | COM | 83417Q204 |
| — | SIGNIFY HEALTH INC -CLASS A | 133,048 | $2,378 | 0.0% | $23.55 | — | CL A | 82671G100 |
| FLYW | FLYWIRE CORP-VOTING | 54,151 | $2,374 | 0.0% | $36.48 | +6.9% | COM | 302492103 |
| VERI | VERITONE INC | 99,379 | $2,374 | 0.0% | $10.71 | +90.4% | COM | 92347M100 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 44,047 | $2,367 | 0.0% | $38.82 | — | SPON | 833635105 |
| TCX | TUCOWS INC-CLASS A | 29,897 | $2,361 | 0.0% | $58.75 | +31.4% | COM | 898697206 |
| HBT | HBT FINANCIAL INC/DE | 151,358 | $2,353 | 0.0% | $14.36 | +12.6% | COM | 404111106 |
| — | GREENHILL & CO INC | 160,697 | $2,349 | 0.0% | $34.77 | — | COM | 395259104 |
| BFC | BANK FIRST CORP | 32,969 | $2,337 | 0.0% | $57.03 | +10.6% | COM | 06211J100 |
| BFST | BUSINESS FIRST BANCSHARES | 99,830 | $2,335 | 0.0% | $19.88 | +5.0% | COM | 12326C105 |
| — | MRC GLOBAL INC | 317,962 | $2,334 | 0.0% | $20.42 | — | COM | 55345K103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 54,027 | $2,327 | 0.0% | $8.86 | +104.1% | COM | 630402105 |
| AGZ | ISHARES AGENCY BOND ETF | 19,633 | $2,326 | 0.0% | $119.57 | — | AGEN | 464288166 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 131,133 | $2,324 | 0.0% | $17.20 | +147.8% | COM | 74366E102 |
| FNLC | FIRST BANCORP INC/ME | 79,681 | $2,322 | 0.0% | $14.73 | +55.6% | COM | 31866P102 |
| LILA | LIBERTY LATIN AMERIC-CL A | 177,479 | $2,321 | 0.0% | $19.29 | -29.6% | COM | G9001E102 |
| ORIC | ORIC PHARMACEUTICALS INC | 110,814 | $2,317 | 0.0% | $26.92 | -24.7% | COM | 68622P109 |
| ZYXIQ | ZYNEX INC | 202,578 | $2,307 | 0.0% | $13.86 | -7.3% | COM | 98986M103 |
| PMVP | PMV PHARMACEUTICALS INC | 77,376 | $2,306 | 0.0% | $36.22 | -11.9% | COM | 69353Y103 |
| — | SP PLUS CORP | 75,167 | $2,305 | 0.0% | $30.69 | — | COM | 78469C103 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 51,976 | $2,305 | 0.0% | $43.23 | — | JP M | 464286285 |
| — | BTRS HOLDINGS INC | 216,249 | $2,301 | 0.0% | $12.25 | — | COM | 11778X104 |
| VCTR | VICTORY CAPITAL HOLDING - A | 65,675 | $2,299 | 0.0% | $14.20 | +103.5% | COM | 92645B103 |
| CCBG | CAPITAL CITY BANK GROUP INC | 92,955 | $2,299 | 0.0% | $15.23 | +39.9% | COM | 139674105 |
| FRST | PRIMIS FINANCIAL CORP | 158,650 | $2,294 | 0.0% | $12.69 | +0.3% | COM | 74167B109 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 39,832 | $2,290 | 0.0% | $58.38 | — | US S | 25434V500 |
| — | SNAP INC | 700,000 | $2,287 | 0.0% | $1.39 | — | NOTE | 83304AAB2 |
| ALIT | ALIGHT INC - CLASS A | 199,172 | $2,286 | 0.0% | $10.04 | 0.0% | COM | 01626W101 |
| — | AERIE PHARMACEUTICALS INC | 199,991 | $2,279 | 0.0% | $38.81 | — | COM | 00771V108 |
| — | INSTIL BIO INC | 127,256 | $2,275 | 0.0% | $20.43 | — | COM | 45783C101 |
| THD | ISHARES MSCI THAILAND ETF | 30,458 | $2,272 | 0.0% | $79.84 | — | MSCI | 464286624 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 95,064 | $2,271 | 0.0% | $27.42 | -16.8% | COM | 03969K108 |
| PCOR | PROCORE TECHNOLOGIES INC | 25,353 | $2,265 | 0.0% | $94.27 | 0.0% | COM | 74275K108 |
| — | SAPIENS INTERNATIONAL CORP | 78,504 | $2,260 | 0.0% | $27.98 | — | SHS | G7T16G103 |
| PRTS | CARPARTS.COM INC | 144,469 | $2,255 | 0.0% | $13.00 | +33.7% | COM | 14427M107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 49,384 | $2,252 | 0.0% | $58.94 | — | COM | 559080106 |
| — | CI FINANCIAL CORP | 110,547 | $2,252 | 0.0% | $13.72 | — | COM | 125491100 |
| TLYS | TILLY'S INC-CLASS A SHRS | 160,543 | $2,250 | 0.0% | $8.63 | +65.1% | CL A | 886885102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 81,636 | $2,250 | 0.0% | $33.27 | -18.9% | COM | 68062P106 |
| MPX | MARINE PRODUCTS CORP | 179,571 | $2,246 | 0.0% | $7.87 | +38.0% | COM | 568427108 |
| — | OZON HOLDINGS PLC - ADR | 44,503 | $2,245 | 0.0% | $56.76 | — | SPON | 69269L104 |
| BV | BRIGHTVIEW HOLDINGS INC | 151,837 | $2,241 | 0.0% | $16.75 | -8.9% | COM | 10948C107 |
| — | SCULPTOR CAPITAL MANAGEMENT | 80,281 | $2,239 | 0.0% | $20.36 | — | COM | 811246107 |
| ANAB | ANAPTYSBIO INC | 82,036 | $2,225 | 0.0% | $55.14 | -54.0% | COM | 032724106 |
| FIGS | FIGS INC-CLASS A | 59,876 | $2,224 | 0.0% | $40.32 | 0.0% | CL A | 30260D103 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 104,265 | $2,215 | 0.0% | $16.88 | — | COM | 14070T102 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 82,562 | $2,211 | 0.0% | $26.67 | — | FNDM | 46138E693 |
| — | ALLOVIR INC | 88,097 | $2,208 | 0.0% | $28.10 | — | COM | 019818103 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 7,050 | $2,185 | 0.0% | $170.48 | — | CONS | 92204A108 |
| GNE | GENIE ENERGY LTD-B | 332,902 | $2,174 | 0.0% | $7.42 | -16.2% | CL B | 372284208 |
| — | CENTURY BANCORP INC -CL A | 18,834 | $2,171 | 0.0% | $46.13 | — | CL A | 156432106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 38,668 | $2,169 | 0.0% | $41.86 | — | LP I | G16252101 |
| DAKT | DAKTRONICS INC | 399,468 | $2,169 | 0.0% | $8.03 | -26.1% | COM | 234264109 |
| — | ANTARES PHARMA INC | 595,828 | $2,168 | 0.0% | $3.51 | — | COM | 036642106 |
| — | PAE INC | 362,242 | $2,166 | 0.0% | $9.11 | — | COM | 69290Y109 |
| BRT | BRT APARTMENTS CORP | 110,984 | $2,140 | 0.0% | $11.71 | — | COM | 055645303 |
| — | DIVERSEY HOLDINGS LTD | 133,355 | $2,139 | 0.0% | $17.70 | — | ORD | G28923103 |
| — | CROSSFIRST BANKSHARES INC | 164,085 | $2,133 | 0.0% | $10.89 | — | COM | 22766M109 |
| DIDIY | DIDI GLOBAL INC | 273,711 | $2,132 | 0.0% | $7.79 | — | SPON | 23292E108 |
| APP | APPLOVIN CORP-CLASS A | 29,414 | $2,129 | 0.0% | $68.89 | -1.3% | COM | 03831W108 |
| — | ISHARES IBONDS DEC 2022 TERM | 84,035 | $2,127 | 0.0% | $25.32 | — | IBON | 46434VBA7 |
| CVI | CVR ENERGY INC | 127,609 | $2,126 | 0.0% | $14.49 | -30.7% | COM | 12662P108 |
| TPC | TUTOR PERINI CORP | 163,661 | $2,124 | 0.0% | $20.34 | -32.9% | COM | 901109108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 28,600 | $2,123 | 0.0% | $53.71 | — | US D | 808524797 |
| — | ISHARES IBONDS DEC 2021 TERM | 85,656 | $2,118 | 0.0% | $24.83 | — | IBON | 46434VBK5 |
| — | GAN LTD | 141,982 | $2,112 | 0.0% | $18.26 | — | SHS | G3728V109 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 17,980 | $2,111 | 0.0% | $110.67 | — | US T | 97717W109 |
| PLPC | PREFORMED LINE PRODUCTS CO | 32,458 | $2,111 | 0.0% | $60.66 | +16.2% | COM | 740444104 |
| GWRS | GLOBAL WATER RESOURCES INC | 112,151 | $2,099 | 0.0% | $7.07 | +134.8% | COM | 379463102 |
| — | GOLDEN NUGGET ONLINE GAMING | 120,506 | $2,094 | 0.0% | $12.97 | — | COM | 38113L107 |
| — | MIND MEDICINE MINDMED INC | 885,835 | $2,064 | 0.0% | $3.28 | — | COM | 60255C109 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 123,421 | $2,061 | 0.0% | $14.27 | +17.3% | COM | 46005L101 |
| GRPN | GROUPON INC | 90,117 | $2,056 | 0.0% | $22.25 | +32.9% | COM | 399473206 |
| IRMD | IRADIMED CORP | 61,100 | $2,053 | 0.0% | $20.76 | +49.7% | COM | 46266A109 |
| UEC | URANIUM ENERGY CORP | 672,654 | $2,052 | 0.0% | $1.70 | +47.3% | COM | 916896103 |
| NBP | I-MAB-SPONSORED ADR | 28,290 | $2,051 | 0.0% | $83.95 | — | SPON | 44975P103 |
| LCUT | LIFETIME BRANDS INC | 112,451 | $2,045 | 0.0% | $11.01 | +34.0% | COM | 53222Q103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 156,423 | $2,043 | 0.0% | $24.52 | -37.7% | COM | 76243J105 |
| — | VBI VACCINES INC | 655,499 | $2,039 | 0.0% | $1.91 | — | COM | 91822J103 |
| — | RADIUS HEALTH INC | 163,646 | $2,031 | 0.0% | $35.93 | — | COM | 750469207 |
| FC | FRANKLIN COVEY CO | 49,751 | $2,029 | 0.0% | $17.89 | +115.2% | COM | 353469109 |
| USLM | UNITED STATES LIME & MINERAL | 16,789 | $2,028 | 0.0% | $15.27 | +82.3% | COM | 911922102 |
| SRI | STONERIDGE INC | 99,392 | $2,026 | 0.0% | $26.35 | -6.0% | COM | 86183P102 |
| RBBN | RIBBON COMMUNICATIONS INC | 338,042 | $2,022 | 0.0% | $6.99 | -3.4% | COM | 762544104 |
| NFE | NEW FORTRESS ENERGY INC | 72,814 | $2,021 | 0.0% | $40.54 | -25.6% | COM | 644393100 |
| AVNW | AVIAT NETWORKS INC | 61,452 | $2,020 | 0.0% | $29.73 | +16.3% | COM | 05366Y201 |
| ACEL | ACCEL ENTERTAINMENT INC | 166,392 | $2,020 | 0.0% | $9.60 | +19.3% | COM | 00436Q106 |
| — | TRAVELCENTERS OF AMERICA INC | 40,494 | $2,016 | 0.0% | $30.69 | — | COM | 89421B109 |
| — | LUTHER BURBANK CORP | 150,186 | $2,014 | 0.0% | $9.92 | — | COM | 550550107 |
| S | SENTINELONE INC -CLASS A | 37,505 | $2,010 | 0.0% | $54.90 | 0.0% | CL A | 81730H109 |
| TDW | TIDEWATER INC | 165,665 | $1,997 | 0.0% | $26.20 | -56.6% | COM | 88642R109 |
| — | PRECISION BIOSCIENCES INC | 172,882 | $1,995 | 0.0% | $10.56 | — | COM | 74019P108 |
| VUZI | VUZIX CORP | 189,746 | $1,985 | 0.0% | $17.25 | -22.5% | COM | 92921W300 |
| AMR | ALPHA METALLURGICAL RESOURCE | 39,846 | $1,984 | 0.0% | $13.54 | +151.8% | COM | 020764106 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 46,624 | $1,983 | 0.0% | $37.22 | — | PORT | 78463X509 |
| TRNS | TRANSCAT INC | 30,657 | $1,977 | 0.0% | $25.61 | +149.1% | COM | 893529107 |
| CIVB | CIVISTA BANCSHARES INC | 84,947 | $1,973 | 0.0% | $17.62 | +12.6% | COM | 178867107 |
| — | ATLANTIC CAPITAL BANCSHARES | 74,471 | $1,973 | 0.0% | $19.03 | — | COM | 048269203 |
| — | RIGEL PHARMACEUTICALS INC | 542,015 | $1,967 | 0.0% | $3.32 | — | COM | 766559603 |
| SD | SANDRIDGE ENERGY INC | 151,146 | $1,967 | 0.0% | $8.89 | -7.1% | COM | 80007P869 |
| ATOM | ATOMERA INC | 85,037 | $1,963 | 0.0% | $8.17 | +165.6% | COM | 04965B100 |
| — | ENTERPRISE BANCORP INC | 54,544 | $1,961 | 0.0% | $29.49 | — | COM | 293668109 |
| SIGA | SIGA TECHNOLOGIES INC | 264,829 | $1,957 | 0.0% | $4.61 | +1.7% | COM | 826917106 |
| INBK | FIRST INTERNET BANCORP | 62,702 | $1,955 | 0.0% | $27.68 | +9.3% | COM | 320557101 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 77,708 | $1,949 | 0.0% | $25.75 | -0.5% | COM | 57637H103 |
| DX | DYNEX CAPITAL INC | 112,736 | $1,949 | 0.0% | $17.01 | — | COM | 26817Q886 |
| — | ORCHID ISLAND CAPITAL INC | 396,915 | $1,941 | 0.0% | $7.49 | — | COM | 68571X103 |
| — | IGM BIOSCIENCES INC | 29,512 | $1,940 | 0.0% | $56.32 | — | COM | 449585108 |
| — | VERASTEM INC | 629,581 | $1,939 | 0.0% | $2.68 | — | COM | 92337C104 |
| IESC | IES HOLDINGS INC | 42,409 | $1,937 | 0.0% | $25.38 | +91.5% | COM | 44951W106 |
| VGK | VANGUARD FTSE EUROPE ETF | 29,502 | $1,935 | 0.0% | $57.03 | — | FTSE | 922042874 |
| — | ITEOS THERAPEUTICS INC | 71,460 | $1,929 | 0.0% | $28.56 | — | COM | 46565G104 |
| ANNX | ANNEXON INC | 103,366 | $1,924 | 0.0% | $24.21 | -16.2% | COM | 03589W102 |
| — | ISHARES IBONDS DEC 2023 TERM | 74,009 | $1,924 | 0.0% | $25.62 | — | IBON | 46434VAX8 |
| — | PRAXIS PRECISION MEDICINES I | 103,588 | $1,915 | 0.0% | $29.37 | — | COM | 74006W108 |
| — | NEOPHOTONICS CORP | 219,517 | $1,912 | 0.0% | $9.46 | — | COM | 64051T100 |
| AMTB | AMERANT BANCORP INC | 77,218 | $1,910 | 0.0% | $17.61 | +25.0% | CL A | 023576101 |
| — | SERES THERAPEUTICS INC | 274,150 | $1,908 | 0.0% | $18.50 | — | COM | 81750R102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 67,710 | $1,907 | 0.0% | $7.95 | +183.1% | SH B | 20451Q104 |
| OPRT | OPORTUN FINANCIAL CORP | 76,096 | $1,905 | 0.0% | $14.26 | +61.6% | COM | 68376D104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 68,827 | $1,903 | 0.0% | $10.36 | +3.6% | CL A | 22284P105 |
| ISCF | ISHARES MSCI INTERNATIONAL S | 52,095 | $1,898 | 0.0% | $24.16 | — | MSCI | 46434V266 |
| — | GUARANTY BANCSHARES INC | 52,945 | $1,898 | 0.0% | $32.29 | — | COM | 400764106 |
| — | INSEEGO CORP | 284,759 | $1,896 | 0.0% | $7.74 | — | COM | 45782B104 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 74,510 | $1,885 | 0.0% | $26.01 | — | IBON | 46436E726 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 129,103 | $1,882 | 0.0% | $9.73 | +42.5% | SHS | 030111207 |
| PFIS | PEOPLES FINANCIAL SERVICES | 41,259 | $1,880 | 0.0% | $33.46 | +11.6% | COM | 711040105 |
| — | ISHARES IBONDS DEC 2024 TERM | 71,362 | $1,877 | 0.0% | $25.82 | — | IBON | 46434VBG4 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 167,387 | $1,877 | 0.0% | $9.00 | +5.2% | COM | 63888U108 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 70,485 | $1,876 | 0.0% | $25.21 | — | IBON | 46436E205 |
| TLH | ISHARES 10-20 YEAR TREASURY | 12,747 | $1,874 | 0.0% | $147.01 | — | 10-2 | 464288653 |
| — | INTELLIGENT SYSTEMS CORP | 46,149 | $1,874 | 0.0% | $31.13 | — | COM | 45816D100 |
| — | FIESTA RESTAURANT GROUP | 170,627 | $1,870 | 0.0% | $28.08 | — | COM | 31660B101 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 65,152 | $1,867 | 0.0% | $27.99 | — | IBDS | 46435U515 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 58,142 | $1,867 | 0.0% | $30.96 | +7.3% | COM | 71722W107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 69,218 | $1,867 | 0.0% | $33.42 | -14.7% | COM | 35104E100 |
| AXGN | AXOGEN INC | 118,136 | $1,866 | 0.0% | $23.28 | -22.9% | COM | 05463X106 |
| OOMA | OOMA INC | 100,168 | $1,865 | 0.0% | $12.25 | +53.7% | COM | 683416101 |
| GEF/B | GREIF INC-CL B | 28,778 | $1,865 | 0.0% | $38.30 | +30.6% | CL B | 397624206 |
| CTLP | CANTALOUPE INC | 172,894 | $1,863 | 0.0% | $11.59 | -10.7% | COM | 138103106 |
| HBCP | HOME BANCORP INC | 48,103 | $1,860 | 0.0% | $29.36 | +13.3% | COM | 43689E107 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 196,566 | $1,859 | 0.0% | $8.70 | +8.7% | COM | 202608105 |
| LAB | FLUIDIGM CORP | 282,044 | $1,858 | 0.0% | $9.76 | -32.6% | COM | 34385P108 |
| FOR | FORESTAR GROUP INC | 99,405 | $1,852 | 0.0% | $19.34 | +4.4% | COM | 346232101 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 68,624 | $1,851 | 0.0% | $26.19 | — | IBON | 46435UAA9 |
| GPOR | GULFPORT ENERGY CORP | 22,493 | $1,849 | 0.0% | $68.02 | +2.3% | COMM | 402635502 |
| IWC | ISHARES MICRO-CAP ETF | 12,805 | $1,848 | 0.0% | $88.58 | — | MICR | 464288869 |
| — | CONTANGO OIL & GAS | 404,126 | $1,847 | 0.0% | $3.11 | — | COM | 21075N204 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 69,335 | $1,837 | 0.0% | $25.76 | — | IBON | 46435GAA0 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | 37,573 | $1,837 | 0.0% | $49.43 | — | ACCE | 38149W101 |
| LEGH | LEGACY HOUSING CORP | 102,119 | $1,835 | 0.0% | $16.11 | +11.1% | COM | 52472M101 |
| — | ISHARES IBONDS DEC 2025 TERM | 68,159 | $1,830 | 0.0% | $25.37 | — | IBON | 46434VBD1 |
| EGAN | EGAIN CORP | 178,740 | $1,824 | 0.0% | $8.86 | +27.5% | COM | 28225C806 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 27,290 | $1,823 | 0.0% | $55.13 | — | CORE | 46435G326 |
| ALT | ALTIMMUNE INC | 161,183 | $1,822 | 0.0% | $11.07 | +9.8% | COM | 02155H200 |
| OSBC | OLD SECOND BANCORP INC | 139,450 | $1,821 | 0.0% | $7.85 | +43.3% | COM | 680277100 |
| — | APPLIED MOLECULAR TRANSPORT | 70,402 | $1,821 | 0.0% | $34.19 | — | COM | 03824M109 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 54,191 | $1,817 | 0.0% | $37.93 | -12.2% | COM | 866683105 |
| LMNR | LIMONEIRA CO | 111,972 | $1,811 | 0.0% | $16.61 | -6.8% | COM | 532746104 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 255,558 | $1,810 | 0.0% | $8.03 | — | SPON | 20441A102 |
| CGEM | CULLINAN ONCOLOGY INC | 80,164 | $1,810 | 0.0% | $33.00 | -19.0% | COM | 230031106 |
| LMBS | FIRST TRUST LOW DURATION OPP | 35,576 | $1,799 | 0.0% | $51.66 | — | FST | 33739Q200 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 63,525 | $1,799 | 0.0% | $40.84 | — | ADS | 49639K101 |
| ITIC | INVESTORS TITLE CO | 9,845 | $1,798 | 0.0% | $127.05 | +41.8% | COM | 461804106 |
| — | SEASPINE HOLDINGS CORP | 114,321 | $1,798 | 0.0% | $12.36 | — | COM | 81255T108 |
| BSET | BASSETT FURNITURE INDS | 98,930 | $1,792 | 0.0% | $16.49 | +0.7% | COM | 070203104 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 264,698 | $1,790 | 0.0% | $11.83 | — | SPON | 204448104 |
| CLFD | CLEARFIELD INC | 40,523 | $1,789 | 0.0% | $17.80 | +136.1% | COM | 18482P103 |
| — | TESLA INC | 143,000 | $1,786 | 0.0% | $4.60 | — | NOTE | 88160RAG6 |
| — | AFFIMED NV | 287,845 | $1,779 | 0.0% | $5.45 | — | COM | N01045108 |
| MNA | IQ MERGER ARBITRAGE ETF | 54,093 | $1,779 | 0.0% | $33.37 | — | IQ M | 45409B800 |
| PCT | PURECYCLE TECHNOLOGIES INC | 133,878 | $1,778 | 0.0% | $20.59 | -26.8% | COM | 74623V103 |
| — | SPIRIT OF TEXAS BANCSHARES I | 73,352 | $1,776 | 0.0% | $21.95 | — | COM | 84861D103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 28,049 | $1,772 | 0.0% | $54.87 | — | JAPN | 97717W851 |
| — | BERRY CORP | 245,687 | $1,772 | 0.0% | $9.70 | — | COM | 08579X101 |
| — | KARYOPHARM THERAPEUTICS INC | 302,501 | $1,760 | 0.0% | $17.40 | — | COM | 48576U106 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 14,101 | $1,756 | 0.0% | $126.63 | — | ULTR | 74347X831 |
| — | FRANK'S INTERNATIONAL NV | 596,801 | $1,755 | 0.0% | $6.22 | — | COM | N33462107 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 36,558 | $1,749 | 0.0% | $47.92 | — | SENI | 33738D309 |
| AMAL | AMALGAMATED FINANCIAL CORP | 110,472 | $1,748 | 0.0% | $14.74 | -4.7% | COM | 022671101 |
| LE | LANDS' END INC | 74,046 | $1,744 | 0.0% | $25.80 | +33.2% | COM | 51509F105 |
| — | SILVERBOW RESOURCES INC | 71,027 | $1,740 | 0.0% | $13.66 | — | COM | 82836G102 |
| FVRR | FIVERR INTERNATIONAL LTD | 9,506 | $1,737 | 0.0% | $191.38 | +5.2% | ORD | M4R82T106 |
| CWI | SPDR MSCI ACWI EX-US | 59,992 | $1,737 | 0.0% | $29.47 | — | MSCI | 78463X848 |
| LAW | CS DISCO INC | 36,202 | $1,736 | 0.0% | $50.59 | 0.0% | COM | 126327105 |
| ORRF | ORRSTOWN FINL SERVICES INC | 74,107 | $1,734 | 0.0% | $16.76 | +19.4% | COM | 687380105 |
| — | EMCORE CORP | 231,791 | $1,733 | 0.0% | $7.96 | — | COM | 290846203 |
| — | REV GROUP INC | 100,958 | $1,733 | 0.0% | $16.64 | — | COM | 749527107 |
| PUBM | PUBMATIC INC-CLASS A | 65,733 | $1,732 | 0.0% | $40.61 | -26.1% | COM | 74467Q103 |
| — | QUOTIENT TECHNOLOGY INC | 297,381 | $1,731 | 0.0% | $10.36 | — | COM | 749119103 |
| HTB | HOMETRUST BANCSHARES INC | 61,811 | $1,729 | 0.0% | $20.23 | +35.9% | COM | 437872104 |
| — | AKERO THERAPEUTICS INC | 77,114 | $1,724 | 0.0% | $25.66 | — | COM | 00973Y108 |
| — | GRITSTONE BIO INC | 159,374 | $1,722 | 0.0% | $10.55 | — | COM | 39868T105 |
| — | ASSETMARK FINANCIAL HOLDINGS | 69,235 | $1,722 | 0.0% | $25.82 | — | COM | 04546L106 |
| — | INVACARE CORP | 361,603 | $1,722 | 0.0% | $14.89 | — | COM | 461203101 |
| PGEN | PRECIGEN INC | 343,898 | $1,716 | 0.0% | $4.78 | +20.3% | COM | 74017N105 |
| VFF | VILLAGE FARMS INTERNATIONAL | 205,598 | $1,715 | 0.0% | $9.35 | 0.0% | COM | 92707Y108 |
| STTK | SHATTUCK LABS INC | 84,128 | $1,715 | 0.0% | $29.46 | -27.4% | COM | 82024L103 |
| — | SURFACE ONCOLOGY INC | 226,540 | $1,715 | 0.0% | $7.36 | — | COM | 86877M209 |
| DSGR | LAWSON PRODUCTS INC | 34,214 | $1,711 | 0.0% | $12.11 | +116.1% | COM | 520776105 |
| FRPH | FRP HOLDINGS INC | 30,489 | $1,705 | 0.0% | $20.04 | +43.3% | COM | 30292L107 |
| AKBA | AKEBIA THERAPEUTICS INC | 591,829 | $1,704 | 0.0% | $7.91 | -63.9% | COM | 00972D105 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 55,560 | $1,704 | 0.0% | $31.10 | — | AMER | 438128308 |
| — | ZIX CORP | 241,086 | $1,704 | 0.0% | $5.31 | — | COM | 98974P100 |
| — | VAPOTHERM INC | 76,328 | $1,700 | 0.0% | $28.70 | — | COM | 922107107 |
| KROS | KEROS THERAPEUTICS INC | 42,955 | $1,700 | 0.0% | $47.93 | -25.8% | COM | 492327101 |
| — | VIEW INC | 313,223 | $1,698 | 0.0% | $7.76 | — | COM | 92671V106 |
| — | AUDACY INC | 458,477 | $1,687 | 0.0% | $4.26 | — | CL A | 05070N103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 116,295 | $1,686 | 0.0% | $19.26 | 0.0% | COM | 53228F101 |
| HUYA | HUYA INC-ADR | 202,100 | $1,685 | 0.0% | $17.91 | — | ADS | 44852D108 |
| — | CLOVIS ONCOLOGY INC | 377,296 | $1,683 | 0.0% | $32.05 | — | COM | 189464100 |
| — | G1 THERAPEUTICS INC | 125,250 | $1,681 | 0.0% | $38.67 | — | COM | 3621LQ109 |
| VKTX | VIKING THERAPEUTICS INC | 266,352 | $1,673 | 0.0% | $7.22 | -14.5% | COM | 92686J106 |
| TIPT | TIPTREE INC | 166,454 | $1,668 | 0.0% | $6.89 | +42.0% | COM | 88822Q103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 63,823 | $1,668 | 0.0% | $43.20 | — | SPON | 404280406 |
| — | BRIGHTCOVE | 144,547 | $1,668 | 0.0% | $12.28 | — | COM | 10921T101 |
| NWPX | NORTHWEST PIPE CO | 70,321 | $1,666 | 0.0% | $22.34 | +18.4% | COM | 667746101 |
| — | CO-DIAGNOSTICS INC | 170,568 | $1,660 | 0.0% | $14.10 | — | COM | 189763105 |
| DOCS | DOXIMITY INC-CLASS A | 20,568 | $1,660 | 0.0% | $73.14 | 0.0% | CL A | 26622P107 |
| SAN | BANCO SANTANDER SA-SPON ADR | 458,201 | $1,659 | 0.0% | $4.69 | — | ADR | 05964H105 |
| — | CHINOOK THERAPEUTICS INC | 129,599 | $1,654 | 0.0% | $14.93 | — | COM | 16961L106 |
| OWL | BLUE OWL CAPITAL INC | 106,175 | $1,652 | 0.0% | $13.87 | 0.0% | COM | 09581B103 |
| SMBK | SMARTFINANCIAL INC | 63,727 | $1,647 | 0.0% | $22.11 | +11.7% | COM | 83190L208 |
| EQBK | EQUITY BANCSHARES INC - CL A | 49,344 | $1,647 | 0.0% | $29.67 | -1.1% | COM | 29460X109 |
| — | BIOXCEL THERAPEUTICS INC | 54,171 | $1,645 | 0.0% | $24.02 | — | COM | 09075P105 |
| PECO | PHILLIPS EDISON & COMPANY IN | 53,569 | $1,645 | 0.0% | $30.71 | — | COMM | 71844V201 |
| — | EXONE CO/THE | 70,088 | $1,639 | 0.0% | $14.96 | — | COM | 302104104 |
| PKX | POSCO- SPON ADR | 23,742 | $1,638 | 0.0% | $76.03 | — | SPON | 693483109 |
| — | PALO ALTO NETWORKS | 900,000 | $1,637 | 0.0% | $1.06 | — | NOTE | 697435AD7 |
| LXFR | LUXFER HOLDINGS PLC | 83,010 | $1,630 | 0.0% | $21.51 | -4.1% | SHS | G5698W116 |
| NATH | NATHAN'S FAMOUS INC | 26,615 | $1,628 | 0.0% | $62.37 | +5.6% | COM | 632347100 |
| — | DUCKHORN PORTFOLIO INC/THE | 71,061 | $1,627 | 0.0% | $22.06 | — | COM | 26414D106 |
| — | VISTAGEN THERAPEUTICS INC | 593,380 | $1,625 | 0.0% | $2.94 | — | COM | 92840H202 |
| — | DASEKE INC | 176,334 | $1,624 | 0.0% | $7.98 | — | COM | 23753F107 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 39,596 | $1,624 | 0.0% | $42.41 | -14.5% | COM | 38246G108 |
| — | MONGODB INC | 700,000 | $1,619 | 0.0% | $1.41 | — | NOTE | 60937PAD8 |
| ALDX | ALDEYRA THERAPEUTICS INC | 183,809 | $1,614 | 0.0% | $11.00 | -16.6% | COM | 01438T106 |
| AMTX | AEMETIS INC | 88,259 | $1,613 | 0.0% | $14.84 | -25.5% | COM | 00770K202 |
| HBM | HUDBAY MINERALS INC | 258,000 | $1,608 | 0.0% | $7.48 | -15.3% | COM | 443628102 |
| — | VERU INC | 188,343 | $1,607 | 0.0% | $4.87 | — | COM | 92536C103 |
| — | BLUEROCK RESIDENTIAL GROWTH | 125,914 | $1,605 | 0.0% | $12.01 | — | COM | 09627J102 |
| — | WAYFAIR INC | 1,600,000 | $1,600 | 0.0% | $1.00 | — | NOTE | 94419LAM3 |
| ALHC | ALIGNMENT HEALTHCARE INC | 99,945 | $1,598 | 0.0% | $23.47 | -17.7% | COM | 01625V104 |
| DOG | PROSHARES SHORT DOW30 | 46,426 | $1,597 | 0.0% | $34.40 | — | PSHS | 74347B235 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 43,551 | $1,594 | 0.0% | $37.61 | — | MORN | 33939L407 |
| XLP | CONSUMER STAPLES SPDR | 23,122 | $1,592 | 0.0% | $54.77 | — | SBI | 81369Y308 |
| — | VELODYNE LIDAR INC | 267,804 | $1,586 | 0.0% | $10.23 | — | COM | 92259F101 |
| RMNI | RIMINI STREET INC | 163,857 | $1,581 | 0.0% | $6.45 | +34.5% | COM | 76674Q107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 143,006 | $1,577 | 0.0% | $6.68 | +75.2% | COM | 76129W105 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 99,746 | $1,575 | 0.0% | $19.05 | -19.0% | COM | 35909R108 |
| — | WESTPAC BANKING CORP-SP ADR | 84,949 | $1,574 | 0.0% | $22.01 | — | SPON | 961214301 |
| XOMA | XOMA CORP | 63,513 | $1,571 | 0.0% | $23.21 | +26.9% | COM | 98419J206 |
| — | CHIMERIX INC | 253,426 | $1,569 | 0.0% | $13.90 | — | COM | 16934W106 |
| WTI | W&T OFFSHORE INC | 421,858 | $1,569 | 0.0% | $4.51 | -20.8% | COM | 92922P106 |
| MASS | 908 DEVICES INC | 48,106 | $1,565 | 0.0% | $49.28 | -31.1% | COM | 65443P102 |
| CUE | CUE BIOPHARMA INC | 107,136 | $1,561 | 0.0% | $16.09 | -27.7% | COM | 22978P106 |
| — | ZILLOW GROUP INC | 1,000,000 | $1,560 | 0.0% | $1.56 | — | NOTE | 98954MAH4 |
| — | AMERICA MOVIL-SPN ADR CL L | 88,223 | $1,560 | 0.0% | $16.35 | — | SPON | 02364W105 |
| QFIN | 360 DIGITECH INC | 76,681 | $1,558 | 0.0% | $41.85 | — | AMER | 88557W101 |
| — | ATOSSA THERAPEUTICS INC | 477,291 | $1,556 | 0.0% | $5.93 | — | COM | 04962H506 |
| — | EPIZYME INC | 303,763 | $1,555 | 0.0% | $16.57 | — | COM | 29428V104 |
| — | GATOS SILVER INC | 133,467 | $1,553 | 0.0% | $13.02 | — | COM | 368036109 |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 22,417 | $1,551 | 0.0% | $69.34 | — | DEVS | 464288497 |
| — | ROMEO POWER INC | 312,717 | $1,548 | 0.0% | $6.19 | — | COM | 776153108 |
| — | DEL TACO RESTAURANTS INC | 176,945 | $1,545 | 0.0% | $11.23 | — | COM | 245496104 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 34,340 | $1,545 | 0.0% | $12.90 | +33.2% | COM | 693149106 |
| — | WHOLE EARTH BRANDS INC | 133,590 | $1,543 | 0.0% | $13.23 | — | COM | 96684W100 |
| — | KINNATE BIOPHARMA INC | 66,990 | $1,543 | 0.0% | $27.40 | — | COM | 49705R105 |
| — | DEXCOM INC | 1,300,000 | $1,542 | 0.0% | $1.08 | — | NOTE | 252131AK3 |
| ORMP | ORAMED PHARMACEUTICALS INC | 70,146 | $1,541 | 0.0% | $11.94 | +32.9% | COM | 68403P203 |
| — | ASENSUS SURGICAL INC | 831,130 | $1,538 | 0.0% | $2.97 | — | COM | 04367G103 |
| CNM | CORE & MAIN INC-CLASS A | 58,692 | $1,538 | 0.0% | $26.48 | 0.0% | CL A | 21874C102 |
| SFST | SOUTHERN FIRST BANCSHARES | 28,734 | $1,538 | 0.0% | $33.10 | +52.5% | COM | 842873101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 109,556 | $1,537 | 0.0% | $16.06 | -7.8% | COM | 29415C101 |
| — | KINIKSA PHARMACEUTICALS-A | 134,997 | $1,537 | 0.0% | $19.69 | — | COM | G5269C101 |
| BYRN | BYRNA TECHNOLOGIES INC | 70,221 | $1,534 | 0.0% | $23.70 | +4.4% | COM | 12448X201 |
| — | 22ND CENTURY GROUP INC | 517,647 | $1,532 | 0.0% | $4.00 | — | COM | 90137F103 |
| GERN | GERON CORP | 1,118,339 | $1,532 | 0.0% | $1.77 | -24.8% | COM | 374163103 |
| HBIO | HARVARD BIOSCIENCE INC | 219,323 | $1,531 | 0.0% | $4.60 | +73.1% | COM | 416906105 |
| STOK | STOKE THERAPEUTICS INC | 59,937 | $1,525 | 0.0% | $28.43 | -1.9% | COM | 86150R107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 149,917 | $1,525 | 0.0% | $26.29 | — | UNIT | 726503105 |
| — | PROVIDENT BANCORP INC | 95,069 | $1,523 | 0.0% | $12.03 | — | COM | 74383L105 |
| NOTV | INOTIV INC | 52,058 | $1,522 | 0.0% | $22.98 | +26.7% | COM | 45783Q100 |
| — | NATIONAL CINEMEDIA INC | 426,322 | $1,518 | 0.0% | $10.80 | — | COM | 635309107 |
| FDBC | FIDELITY D&D BANCORP INC | 30,085 | $1,517 | 0.0% | $45.62 | -0.8% | COM | 31609R100 |
| VXUS | VANGUARD TOTAL INTL STOCK | 23,941 | $1,515 | 0.0% | $61.87 | — | VG T | 921909768 |
| — | SUMMIT FINANCIAL GROUP INC | 61,654 | $1,511 | 0.0% | $23.21 | — | COM | 86606G101 |
| NKTX | NKARTA INC | 54,237 | $1,508 | 0.0% | $33.10 | -4.3% | COM | 65487U108 |
| PCB | PCB BANCORP | 75,427 | $1,502 | 0.0% | $17.01 | +10.2% | COM | 69320M109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 154,727 | $1,501 | 0.0% | $7.31 | +31.2% | COM | 00973N102 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 20,849 | $1,498 | 0.0% | $58.51 | — | EURO | 97717W869 |
| VNET | 21VIANET GROUP INC-ADR | 86,468 | $1,496 | 0.0% | $30.99 | — | SPON | 90138A103 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 133,420 | $1,494 | 0.0% | $10.19 | — | ADR | 294821608 |
| VOX | VANGUARD COMMUNICATION SERVI | 10,595 | $1,492 | 0.0% | $94.80 | — | COMM | 92204A884 |
| — | PCSB FINANCIAL CORP | 80,555 | $1,486 | 0.0% | $17.24 | — | COM | 69324R104 |
| STGW | STAGWELL INC | 193,512 | $1,484 | 0.0% | $6.67 | 0.0% | COM | 85256A109 |
| TASK | TASKUS INC-A | 22,300 | $1,480 | 0.0% | $47.42 | 0.0% | CLAS | 87652V109 |
| VFH | VANGUARD FINANCIALS ETF | 15,967 | $1,479 | 0.0% | $67.06 | — | FINA | 92204A405 |
| — | EXACT SCIENCES CORP | 1,300,000 | $1,477 | 0.0% | $1.13 | — | NOTE | 30063PAB1 |
| NABL | N-ABLE INC | 118,674 | $1,473 | 0.0% | $13.70 | 0.0% | COMM | 62878D100 |
| HBB | HAMILTON BEACH BRAND-A | 93,737 | $1,469 | 0.0% | $18.94 | -16.8% | COM | 40701T104 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 100,554 | $1,468 | 0.0% | $12.63 | +11.2% | COM | 535219109 |
| — | MATTERPORT INC | 77,431 | $1,464 | 0.0% | $18.91 | — | COM | 577096100 |
| PLBY | PLBY GROUP INC | 62,116 | $1,464 | 0.0% | $33.90 | -20.7% | COM | 72814P109 |
| — | PROVENTION BIO INC | 228,569 | $1,463 | 0.0% | $12.46 | — | COM | 74374N102 |
| FA | FIRST ADVANTAGE CORP | 76,694 | $1,461 | 0.0% | $18.91 | 0.0% | COM | 31846B108 |
| — | ZSCALER INC. | 800,000 | $1,461 | 0.0% | $1.83 | — | NOTE | 98980GAB8 |
| — | ONECONNECT FINANCIAL TECHNO | 355,819 | $1,459 | 0.0% | $11.69 | — | SPON | 68248T105 |
| — | RADA ELECTRONIC INDS LTD | 137,022 | $1,458 | 0.0% | $11.54 | — | COM | M81863124 |
| — | INDEPENDENCE HOLDING CO | 29,128 | $1,445 | 0.0% | $23.00 | — | COM | 453440307 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 27,128 | $1,442 | 0.0% | $53.59 | — | QLT | 33939L845 |
| XBI | SPDR S&P BIOTECH ETF | 11,428 | $1,437 | 0.0% | $90.39 | — | S&P | 78464A870 |
| — | VIACOMCBS INC - CLASS A | 34,168 | $1,436 | 0.0% | $41.59 | — | CL A | 92556H107 |
| PKOH | PARK-OHIO HOLDINGS CORP | 55,830 | $1,424 | 0.0% | $29.34 | -17.8% | COM | 700666100 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 29,081 | $1,419 | 0.0% | $45.31 | — | MSCI | 464286665 |
| XLU | UTILITIES SELECT SECTOR SPDR | 22,223 | $1,419 | 0.0% | $55.82 | — | SBI | 81369Y886 |
| BCBP | BCB BANCORP INC | 95,971 | $1,417 | 0.0% | $9.57 | +19.9% | COM | 055298103 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 238,231 | $1,413 | 0.0% | $6.03 | — | SPON | 606822104 |
| BWB | BRIDGEWATER BANCSHARES INC | 80,348 | $1,407 | 0.0% | $12.11 | +34.0% | COM | 108621103 |
| BZUN | BAOZUN INC-SPN ADR | 80,219 | $1,407 | 0.0% | $40.49 | — | SPON | 06684L103 |
| — | NAUTILUS INC | 150,955 | $1,406 | 0.0% | $13.43 | — | COM | 63910B102 |
| — | BIODELIVERY SCIENCES INTL | 389,564 | $1,406 | 0.0% | $5.32 | — | COM | 09060J106 |
| — | RR DONNELLEY & SONS CO | 273,296 | $1,404 | 0.0% | $7.57 | — | COM | 257867200 |
| CLSK | CLEANSPARK INC | 120,771 | $1,399 | 0.0% | $17.42 | -22.7% | COM | 18452B209 |
| — | BLUEGREEN VACATIONS HOLDING | 54,095 | $1,396 | 0.0% | $15.00 | — | CLAS | 096308101 |
| VIS | VANGUARD INDUSTRIALS ETF | 7,426 | $1,395 | 0.0% | $139.67 | — | INDU | 92204A603 |
| — | CEL-SCI CORP | 126,534 | $1,390 | 0.0% | $9.23 | — | COM | 150837607 |
| BLBD | BLUE BIRD CORP | 66,612 | $1,390 | 0.0% | $20.47 | +8.4% | COM | 095306106 |
| — | GENIUS BRANDS INTERNATIONAL | 1,020,939 | $1,389 | 0.0% | $1.73 | — | COM | 37229T301 |
| — | CONTAINER STORE GROUP INC/TH | 145,832 | $1,388 | 0.0% | $14.21 | — | COM | 210751103 |
| POWW | AMMO INC | 225,671 | $1,388 | 0.0% | $7.08 | +1.7% | COM | 00175J107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 17,517 | $1,385 | 0.0% | $57.97 | — | SBI | 81369Y100 |
| — | INTERCEPT PHARMACEUTICALS IN | 93,222 | $1,383 | 0.0% | $130.55 | — | COM | 45845P108 |
| TSHA | TAYSHA GENE THERAPIES INC | 73,745 | $1,373 | 0.0% | $21.56 | -11.8% | COM | 877619106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 27,339 | $1,373 | 0.0% | $43.02 | — | CORE | 46434V621 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 26,500 | $1,370 | 0.0% | $51.70 | — | 0-5Y | 46434V100 |
| — | SHIFT TECHNOLOGIES INC | 197,237 | $1,369 | 0.0% | $8.37 | — | CL A | 82452T107 |
| — | DISH NETWORK CORP | 1,400,000 | $1,369 | 0.0% | $0.89 | — | NOTE | 25470MAD1 |
| ARAY | ACCURAY INC | 346,491 | $1,369 | 0.0% | $5.02 | -20.9% | COM | 004397105 |
| SPRO | SPERO THERAPEUTICS INC | 74,207 | $1,366 | 0.0% | $12.60 | +27.4% | COM | 84833T103 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 30,743 | $1,366 | 0.0% | $34.28 | — | RL E | 81369Y860 |
| KOPN | KOPIN CORP | 265,213 | $1,360 | 0.0% | $5.78 | +4.9% | COM | 500600101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 67,984 | $1,360 | 0.0% | $11.93 | +33.1% | ORD | 559166103 |
| CTSO | CYTOSORBENTS CORP | 166,744 | $1,353 | 0.0% | $7.98 | +1.8% | COM | 23283X206 |
| — | MARINUS PHARMACEUTICALS INC | 118,897 | $1,353 | 0.0% | $12.99 | — | COM | 56854Q200 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 24,884 | $1,353 | 0.0% | $54.00 | — | ACCE | 381430479 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 97,851 | $1,350 | 0.0% | $13.61 | — | UNIT | 85207H104 |
| — | AGILITI INC | 70,645 | $1,345 | 0.0% | $21.87 | — | COM | 00848J104 |
| WEYS | WEYCO GROUP INC | 59,182 | $1,341 | 0.0% | $25.31 | -9.2% | COM | 962149100 |
| HLLY | HOLLEY INC | 112,182 | $1,339 | 0.0% | $11.22 | 0.0% | COM | 43538H103 |
| ATRO | ASTRONICS CORP | 94,678 | $1,332 | 0.0% | $28.41 | -46.4% | COM | 046433108 |
| — | DEXCOM INC | 400,000 | $1,330 | 0.0% | $1.48 | — | NOTE | 252131AH0 |
| DJCO | DAILY JOURNAL CORP | 4,141 | $1,326 | 0.0% | $199.66 | +64.1% | COM | 233912104 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 7,396 | $1,325 | 0.0% | $148.79 | — | CONS | 92204A207 |
| — | PLX PHARMA INC | 68,664 | $1,325 | 0.0% | $17.75 | — | COM | 72942A107 |
| ACTG | ACACIA RESEARCH CORP | 193,254 | $1,313 | 0.0% | $11.15 | -45.1% | ACAC | 003881307 |
| KODK | EASTMAN KODAK CO | 192,716 | $1,312 | 0.0% | $8.00 | -8.8% | COM | 277461406 |
| GBF | ISHARES GOVERNMENT/CREDIT BO | 10,751 | $1,311 | 0.0% | $111.87 | — | GOV/ | 464288596 |
| TBHC | KIRKLAND'S INC | 68,178 | $1,310 | 0.0% | $21.30 | -7.3% | COM | 497498105 |
| — | COUPA SOFTWARE INC | 1,200,000 | $1,306 | 0.0% | $1.14 | — | NOTE | 22266LAF3 |
| TBPH | THERAVANCE BIOPHARMA INC | 176,421 | $1,306 | 0.0% | $25.07 | -55.4% | COM | G8807B106 |
| PCYO | PURE CYCLE CORP | 98,025 | $1,305 | 0.0% | $9.13 | +58.7% | COM | 746228303 |
| APYX | APYX MEDICAL CORP | 94,140 | $1,304 | 0.0% | $6.22 | +69.1% | COM | 03837C106 |
| VHI | VALHI INC | 55,595 | $1,297 | 0.0% | $12.67 | +85.5% | COM | 918905209 |
| REKR | REKOR SYSTEMS INC | 112,779 | $1,295 | 0.0% | $12.88 | -29.5% | COM | 759419104 |
| BCAB | BIOATLA INC | 43,817 | $1,290 | 0.0% | $47.66 | -18.2% | COM | 09077B104 |
| — | INFRASTRUCTURE AND ENERGY AL | 112,758 | $1,289 | 0.0% | $10.22 | — | COM | 45686J104 |
| IPI | INTREPID POTASH INC | 41,732 | $1,289 | 0.0% | $11.06 | +183.0% | COM | 46121Y201 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 35,410 | $1,282 | 0.0% | $29.91 | — | PORT | 78463X889 |
| KALV | KALVISTA PHARMACEUTICALS INC | 73,236 | $1,278 | 0.0% | $24.01 | -15.6% | COM | 483497103 |
| — | ARDAGH GROUP SA | 50,110 | $1,277 | 0.0% | $21.59 | — | CL A | L0223L101 |
| ARGX | ARGENX SE - ADR | 4,229 | $1,277 | 0.0% | $115.06 | — | SPON | 04016X101 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 21,668 | $1,275 | 0.0% | $55.70 | — | US Q | 97717X669 |
| — | GREAT AJAX CORP | 94,324 | $1,273 | 0.0% | $12.86 | — | COM | 38983D300 |
| NAGE | CHROMADEX CORP | 202,963 | $1,273 | 0.0% | $4.69 | +75.5% | COM | 171077407 |
| — | ZENDESK INC | 1,000,000 | $1,270 | 0.0% | $1.46 | — | NOTE | 98936JAD3 |
| — | AEGLEA BIOTHERAPEUTICS INC | 159,488 | $1,268 | 0.0% | $8.55 | — | COM | 00773J103 |
| RCEL | AVITA MEDICAL INC | 71,458 | $1,267 | 0.0% | $20.30 | -7.0% | COM | 05380C102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 51,601 | $1,267 | 0.0% | $15.94 | +75.9% | COM | 02875D109 |
| CARE | CARTER BANKSHARES INC | 88,907 | $1,264 | 0.0% | $9.11 | +35.6% | COM | 146103106 |
| — | LAZYDAYS HOLDINGS INC | 59,148 | $1,262 | 0.0% | $18.71 | — | COM | 52110H100 |
| — | TWITTER INC | 1,000,000 | $1,261 | 0.0% | $1.01 | — | NOTE | 90184LAF9 |
| — | LIMELIGHT NETWORKS INC | 529,077 | $1,260 | 0.0% | $3.95 | — | COM | 53261M104 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 33,928 | $1,260 | 0.0% | $47.44 | — | SPON | 65487X102 |
| SHBI | SHORE BANCSHARES INC | 71,006 | $1,259 | 0.0% | $13.12 | +32.3% | COM | 825107105 |
| MAX | MEDIAALPHA INC-CLASS A | 67,355 | $1,258 | 0.0% | $39.05 | -30.7% | CL A | 58450V104 |
| VITL | VITAL FARMS INC | 71,512 | $1,257 | 0.0% | $33.39 | -46.2% | COM | 92847W103 |
| PLRX | PLIANT THERAPEUTICS INC | 74,470 | $1,257 | 0.0% | $27.13 | -21.8% | COM | 729139105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 260,990 | $1,255 | 0.0% | $5.17 | -20.6% | COM | 528872302 |
| SSTI | SHOTSPOTTER INC | 34,465 | $1,254 | 0.0% | $37.64 | +11.5% | COM | 82536T107 |
| — | GP STRATEGIES CORP | 60,561 | $1,253 | 0.0% | $21.69 | — | COM | 36225V104 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 16,055 | $1,253 | 0.0% | $33.12 | — | AUTN | 00214Q203 |
| — | ZIOPHARM ONCOLOGY INC | 686,480 | $1,249 | 0.0% | $4.42 | — | COM | 98973P101 |
| NESR | NATIONAL ENERGY SERVICES REU | 99,316 | $1,244 | 0.0% | $10.73 | — | SHS | G6375R107 |
| ACMR | ACM RESEARCH INC-CLASS A | 11,307 | $1,244 | 0.0% | $4.88 | +527.1% | COM | 00108J109 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 23,185 | $1,242 | 0.0% | $53.43 | — | TCW | 33740F805 |
| ONTF | ON24 INC | 62,160 | $1,240 | 0.0% | $39.18 | -29.1% | COM | 68339B104 |
| VDE | VANGUARD ENERGY ETF | 16,721 | $1,235 | 0.0% | $76.67 | — | ENER | 92204A306 |
| — | NOODLES & CO | 104,778 | $1,235 | 0.0% | $11.71 | — | COM | 65540B105 |
| COOK | TRAEGER INC | 58,793 | $1,230 | 0.0% | $24.95 | 0.0% | COMM | 89269P103 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 16,006 | $1,230 | 0.0% | $69.42 | — | JP S | 97717W836 |
| — | SOUTHWEST AIRLINES CO | 820,000 | $1,226 | 0.0% | $1.50 | — | NOTE | 844741BG2 |
| — | MARLIN BUSINESS SERVICES INC | 55,123 | $1,226 | 0.0% | $22.24 | — | COM | 571157106 |
| IMVT | IMMUNOVANT INC | 140,473 | $1,221 | 0.0% | $25.11 | -64.1% | COM | 45258J102 |
| — | CENTRAL VALLEY COMM BANCORP | 56,767 | $1,221 | 0.0% | $19.30 | — | COM | 155685100 |
| NAT | NORDIC AMERICAN TANKERS LTD | 475,508 | $1,218 | 0.0% | $7.57 | -66.8% | COM | G65773106 |
| — | PRA GROUP INC | 1,100,000 | $1,210 | 0.0% | $1.05 | — | NOTE | 69354NAB2 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 16,528 | $1,208 | 0.0% | $74.63 | — | S&P | 46138E370 |
| AXTI | AXT INC | 145,037 | $1,208 | 0.0% | $6.25 | +49.0% | COM | 00246W103 |
| RGCO | RGC RESOURCES INC | 53,671 | $1,207 | 0.0% | $25.92 | -5.7% | COM | 74955L103 |
| VAW | VANGUARD MATERIALS ETF | 6,935 | $1,201 | 0.0% | $131.82 | — | MATE | 92204A801 |
| CRD/A | CRAWFORD & COMPANY -CL A | 133,524 | $1,198 | 0.0% | $7.59 | +13.6% | CL A | 224633206 |
| — | SELECTA BIOSCIENCES INC | 287,267 | $1,195 | 0.0% | $3.24 | — | COM | 816212104 |
| MPB | MID PENN BANCORP INC | 43,220 | $1,191 | 0.0% | $22.75 | +1.9% | COM | 59540G107 |
| — | SIENTRA INC | 207,049 | $1,187 | 0.0% | $9.56 | — | COM | 82621J105 |
| SWIM | LATHAM GROUP INC | 71,744 | $1,176 | 0.0% | $27.97 | -16.7% | COM | 51819L107 |
| PSTL | POSTAL REALTY TRUST INC- A | 62,996 | $1,174 | 0.0% | $17.70 | — | CL A | 73757R102 |
| ATLC | ATLANTICUS HOLDINGS CORP | 22,122 | $1,173 | 0.0% | $17.13 | +185.0% | COM | 04914Y102 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 146,231 | $1,173 | 0.0% | $11.45 | -15.3% | COM | 05356F105 |
| — | SMITH MICRO SOFTWARE INC | 242,226 | $1,172 | 0.0% | $4.59 | — | COM | 832154207 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 30,722 | $1,170 | 0.0% | $29.15 | — | INTL | 97717X131 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 47,885 | $1,168 | 0.0% | $18.03 | +29.0% | COM | 83946P107 |
| — | ILLUMINA INC | 1,000,000 | $1,168 | 0.0% | $1.11 | — | NOTE | 452327AK5 |
| INFU | INFUSYSTEM HOLDINGS INC | 88,720 | $1,156 | 0.0% | $14.67 | +11.2% | COM | 45685K102 |
| CIA | CITIZENS INC | 186,102 | $1,155 | 0.0% | $7.28 | -22.0% | CL A | 174740100 |
| CCB | COASTAL FINANCIAL CORP/WA | 36,233 | $1,154 | 0.0% | $21.26 | +40.2% | COM | 19046P209 |
| NPKI | NEWPARK RESOURCES INC | 348,835 | $1,151 | 0.0% | $7.47 | -62.2% | COM | 651718504 |
| BW | BABCOCK & WILCOX ENTERPR | 179,333 | $1,150 | 0.0% | $7.67 | -9.0% | COM | 05614L209 |
| CRBU | CARIBOU BIOSCIENCES INC | 48,131 | $1,149 | 0.0% | $24.45 | 0.0% | COM | 142038108 |
| GWX | SPDR S&P INTL SMALL CAP | 29,775 | $1,146 | 0.0% | $31.55 | — | S&P | 78463X871 |
| RLGT | RADIANT LOGISTICS INC | 179,082 | $1,144 | 0.0% | $5.26 | +22.4% | COM | 75025X100 |
| WTTR | SELECT ENERGY SERVICES INC-A | 220,533 | $1,144 | 0.0% | $13.33 | — | CL A | 81617J301 |
| ALTO | ALTO INGREDIENTS INC | 231,336 | $1,143 | 0.0% | $6.29 | -19.9% | COM | 021513106 |
| — | HOMOLOGY MEDICINES INC | 145,152 | $1,143 | 0.0% | $17.26 | — | COM | 438083107 |
| CMBM | CAMBIUM NETWORKS CORP | 31,453 | $1,138 | 0.0% | $27.00 | +46.5% | SHS | G17766109 |
| NBN | NORTHEAST BANK | 33,713 | $1,137 | 0.0% | $21.08 | +51.8% | COM | 66405S100 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 20,133 | $1,135 | 0.0% | $55.26 | — | INTE | 72201R866 |
| JETS | US GLOBAL JETS ETF | 47,816 | $1,130 | 0.0% | $25.18 | — | US G | 26922A842 |
| XMTR | XOMETRY INC-A | 19,576 | $1,129 | 0.0% | $69.29 | 0.0% | CLAS | 98423F109 |
| INVE | IDENTIV INC | 59,830 | $1,128 | 0.0% | $15.48 | +9.8% | COM | 45170X205 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 10,683 | $1,125 | 0.0% | $62.28 | — | CLOU | 33734X192 |
| MCW | MISTER CAR WASH INC | 61,492 | $1,122 | 0.0% | $19.84 | 0.0% | COM | 60646V105 |
| — | APPLIED THERAPEUTICS INC | 67,463 | $1,119 | 0.0% | $23.73 | — | COM | 03828A101 |
| RRBI | RED RIVER BANCSHARES INC | 22,385 | $1,116 | 0.0% | $47.50 | +6.3% | COM | 75686R202 |
| — | INDUS REALTY TRUST INC | 15,915 | $1,116 | 0.0% | $61.54 | — | COM | 45580R103 |
| — | SQUARE INC | 550,000 | $1,116 | 0.0% | $2.06 | — | NOTE | 852234AF0 |
| LCNB | LCNB CORPORATION | 63,827 | $1,115 | 0.0% | $12.18 | +10.9% | COM | 50181P100 |
| — | BHP GROUP PLC-ADR | 21,945 | $1,112 | 0.0% | $42.11 | — | SPON | 05545E209 |
| ESPR | ESPERION THERAPEUTICS INC | 92,049 | $1,109 | 0.0% | $37.33 | -61.0% | COM | 29664W105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 228,770 | $1,109 | 0.0% | $6.30 | — | COM | 10482B101 |
| EPM | EVOLUTION PETROLEUM CORP | 194,317 | $1,104 | 0.0% | $4.61 | -31.3% | COM | 30049A107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 118,273 | $1,103 | 0.0% | $8.94 | -5.8% | COM | 23204X103 |
| FDN | FIRST TRUST DJ INTERNET IND | 4,673 | $1,103 | 0.0% | $170.82 | — | DJ I | 33733E302 |
| ABUS | ARBUTUS BIOPHARMA CORP | 256,921 | $1,102 | 0.0% | $3.16 | +5.3% | COM | 03879J100 |
| TTI | TETRA TECHNOLOGIES INC | 352,077 | $1,099 | 0.0% | $4.10 | -21.7% | COM | 88162F105 |
| BGSF | BGSF INC | 85,637 | $1,096 | 0.0% | $8.72 | -7.7% | COM | 05601C105 |
| — | FIRST FINANCIAL NORTHWEST | 66,941 | $1,096 | 0.0% | $14.06 | — | COM | 32022K102 |
| — | MGM GROWTH PROPERTIES LLC-A | 28,590 | $1,095 | 0.0% | $34.80 | — | CL A | 55303A105 |
| TKNO | ALPHA TEKNOVA INC | 43,936 | $1,094 | 0.0% | $21.40 | 0.0% | COM | 02080L102 |
| BLFY | BLUE FOUNDRY BANCORP | 79,323 | $1,093 | 0.0% | $13.42 | 0.0% | COM | 09549B104 |
| EPOL | ISHARES MSCI POLAND ETF | 49,801 | $1,092 | 0.0% | $25.13 | — | MSCI | 46429B606 |
| HROW | HARROW HEALTH INC | 119,353 | $1,085 | 0.0% | $6.92 | +30.9% | COM | 415858109 |
| ONIT | OCWEN FINANCIAL CORP | 38,535 | $1,084 | 0.0% | $28.08 | -1.6% | COM | 675746606 |
| — | ANGI INC | 87,725 | $1,083 | 0.0% | $11.15 | — | COM | 00183L102 |
| RWR | SPDR DOW JONES REIT ETF | 10,252 | $1,081 | 0.0% | $82.81 | — | DJ R | 78464A607 |
| CECO | CECO ENVIRONMENTAL CORP | 153,578 | $1,081 | 0.0% | $9.01 | -21.1% | COM | 125141101 |
| STVN | STEVANATO GROUP SPA | 42,625 | $1,079 | 0.0% | $23.29 | 0.0% | ORD | T9224W109 |
| IX | ORIX - SPONSORED ADR | 11,408 | $1,079 | 0.0% | $76.89 | — | SPON | 686330101 |
| — | WORKDAY INC | 625,000 | $1,072 | 0.0% | $1.31 | — | NOTE | 98138HAF8 |
| PRLD | PRELUDE THERAPEUTICS INC | 34,312 | $1,072 | 0.0% | $47.68 | -32.1% | COM | 74065P101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 425,009 | $1,071 | 0.0% | $2.32 | +10.7% | COM | 53566P109 |
| SSRM | SSR MINING INC | 73,536 | $1,070 | 0.0% | $18.72 | -15.4% | COM | 784730103 |
| CTMX | CYTOMX THERAPEUTICS INC | 210,087 | $1,069 | 0.0% | $14.09 | -62.0% | COM | 23284F105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 12,078 | $1,068 | 0.0% | $98.98 | — | VNG | 92206C664 |
| — | SHARPS COMPLIANCE CORP | 129,090 | $1,068 | 0.0% | $7.70 | — | COM | 820017101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 156,833 | $1,068 | 0.0% | $15.90 | -54.7% | COM | 42727J102 |
| ERAS | ERASCA INC | 50,273 | $1,067 | 0.0% | $20.63 | 0.0% | COM | 29479A108 |
| — | KEZAR LIFE SCIENCES INC | 123,327 | $1,066 | 0.0% | $9.34 | — | COM | 49372L100 |
| NC | NACCO INDUSTRIES-CL A | 35,664 | $1,064 | 0.0% | $19.26 | +21.3% | CL A | 629579103 |
| — | FINTECH ACQUISITION CORP V-A | 105,057 | $1,064 | 0.0% | $10.75 | — | COM | 31810Q107 |
| — | ROYAL CARIBBEAN CRUISES | 750,000 | $1,057 | 0.0% | $1.41 | — | NOTE | 780153BB7 |
| — | COMSCORE INC | 270,906 | $1,057 | 0.0% | $6.24 | — | COM | 20564W105 |
| JOBY | JOBY AVIATION INC | 104,949 | $1,056 | 0.0% | $10.08 | 0.0% | COMM | G65163100 |
| — | LUFAX HOLDING LTD-ADR | 151,115 | $1,055 | 0.0% | $14.20 | — | ADS | 54975P102 |
| VONE | VANGUARD RUSSELL 1000 | 5,251 | $1,051 | 0.0% | $136.78 | — | VNG | 92206C730 |
| III | INFORMATION SERVICES GROUP | 146,321 | $1,051 | 0.0% | $4.18 | +36.3% | COM | 45675Y104 |
| — | PURE STORAGE INC | 900,000 | $1,040 | 0.0% | $0.96 | — | NOTE | 74624MAB8 |
| — | MISONIX INC | 40,944 | $1,036 | 0.0% | $18.15 | — | COM | 604871103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 144,412 | $1,036 | 0.0% | $33.31 | -77.9% | COM | 03823U102 |
| — | VISHAY INTERTECHNOLOGY | 1,000,000 | $1,033 | 0.0% | $0.96 | — | NOTE | 928298AP3 |
| URGN | UROGEN PHARMA LTD | 61,334 | $1,032 | 0.0% | $32.08 | -50.6% | COM | M96088105 |
| — | ARCIMOTO INC | 90,206 | $1,031 | 0.0% | $13.58 | — | COM | 039587100 |
| LFCR | LANDEC CORP | 111,668 | $1,029 | 0.0% | $13.07 | -16.7% | COM | 514766104 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 31,122 | $1,028 | 0.0% | $33.03 | — | FALL | 92189F437 |
| — | SHARECARE INC | 124,591 | $1,026 | 0.0% | $8.23 | — | COM | 81948W104 |
| — | GUIDEWIRE SOFTWARE INC | 850,000 | $1,024 | 0.0% | $1.02 | — | NOTE | 40171VAA8 |
| EGO | ELDORADO GOLD CORP | 132,397 | $1,024 | 0.0% | $10.28 | -14.0% | COM | 284902509 |
| SB | SAFE BULKERS INC | 197,714 | $1,022 | 0.0% | $2.35 | +64.6% | COM | Y7388L103 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 22,276 | $1,019 | 0.0% | $13.24 | +99.4% | CL B | 781846308 |
| ET | ENERGY TRANSFER LP | 106,282 | $1,018 | 0.0% | $16.20 | — | COM | 29273V100 |
| — | VPC IMPACT ACQUISITION HLD-A | 100,546 | $1,017 | 0.0% | $10.61 | — | SHS | G9441E100 |
| — | MEI PHARMA INC | 368,504 | $1,017 | 0.0% | $2.74 | — | COM | 55279B202 |
| — | LIVE NATION ENTERTAINMEN | 700,000 | $1,013 | 0.0% | $1.16 | — | NOTE | 538034AQ2 |
| JTKWY | JUST EAT TAKEAWAY-SPONS ADR | 69,616 | $1,011 | 0.0% | $18.26 | — | SPON | 48214T305 |
| — | DADA NEXUS LTD-ADR | 50,370 | $1,009 | 0.0% | $28.99 | — | ADS | 23344D108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 14,041 | $1,007 | 0.0% | $67.11 | — | S&P | 78464A888 |
| — | VINE ENERGY INC - CLASS A | 60,998 | $1,005 | 0.0% | $15.74 | — | CL A | 92735P103 |
| — | BENEFITFOCUS INC | 90,339 | $1,003 | 0.0% | $39.32 | — | COM | 08180D106 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 61,166 | $1,002 | 0.0% | $19.21 | — | SPON | 874060205 |
| — | WAYFAIR INC | 540,000 | $999 | 0.0% | $2.25 | — | NOTE | 94419LAF8 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 69,194 | $998 | 0.0% | $17.22 | — | COM | 78472W104 |
| — | VIRNETX HOLDING CORP | 254,294 | $997 | 0.0% | $9.62 | — | COM | 92823T108 |
| LUNA | LUNA INNOVATIONS INC | 104,854 | $996 | 0.0% | $6.47 | +66.8% | COM | 550351100 |
| — | SPLUNK INC | 1,000,000 | $996 | 0.0% | $0.97 | — | NOTE | 848637AF1 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 16,340 | $994 | 0.0% | $49.39 | — | S&P5 | 46138E354 |
| UWMC | UWM HOLDINGS CORP | 142,612 | $991 | 0.0% | $7.85 | -5.2% | COM | 91823B109 |
| — | OKTA INC | 700,000 | $991 | 0.0% | $1.33 | — | NOTE | 679295AD7 |
| SCHM | SCHWAB US MID CAP ETF | 12,912 | $990 | 0.0% | $76.67 | — | US M | 808524508 |
| VPU | VANGUARD UTILITIES ETF | 7,114 | $990 | 0.0% | $129.69 | — | UTIL | 92204A876 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 9,642 | $987 | 0.0% | $73.93 | — | CORE | 464287671 |
| — | DOUYU INTERNATIONAL HOLD-ADR | 299,521 | $985 | 0.0% | $7.30 | — | SPON | 25985W105 |
| — | OKTA INC | 800,000 | $983 | 0.0% | $1.25 | — | NOTE | 679295AF2 |
| CSTE | CAESARSTONE LTD | 79,045 | $981 | 0.0% | $28.43 | -54.3% | ORD | M20598104 |
| ALCO | ALICO INC | 28,634 | $981 | 0.0% | $29.18 | +12.5% | COM | 016230104 |
| CLPR | CLIPPER REALTY INC | 121,098 | $981 | 0.0% | $10.60 | — | COM | 18885T306 |
| — | CSG SYSTEMS INTERNATIONA | 950,000 | $981 | 0.0% | $1.05 | — | NOTE | 126349AF6 |
| — | CYBEROPTICS CORP | 27,563 | $980 | 0.0% | $22.16 | — | COM | 232517102 |
| FLXS | FLEXSTEEL INDS | 31,707 | $978 | 0.0% | $32.92 | -2.9% | COM | 339382103 |
| — | AKOUOS INC | 84,209 | $978 | 0.0% | $18.81 | — | COM | 00973J101 |
| — | PAYCOR HCM INC | 27,591 | $970 | 0.0% | $35.16 | — | COM | 70435P102 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 90,588 | $968 | 0.0% | $10.85 | — | COM | 88338K103 |
| — | ICOSAVAX INC | 32,621 | $965 | 0.0% | $29.58 | — | COM | 45114M109 |
| — | VOXX INTERNATIONAL CORP | 83,961 | $962 | 0.0% | $8.30 | — | CL A | 91829F104 |
| SEMR | SEMRUSH HOLDINGS INC-A | 41,727 | $962 | 0.0% | $23.05 | 0.0% | CL A | 81686C104 |
| — | TEEKAY TANKERS LTD-CLASS A | 66,039 | $960 | 0.0% | $14.43 | — | CL A | Y8565N300 |
| — | LIBERTY MEDIA CORP | 700,000 | $958 | 0.0% | $1.10 | — | NOTE | 531229AB8 |
| YELLQ | YELLOW CORP | 169,402 | $957 | 0.0% | $7.08 | -18.0% | COM | 985510106 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 4,750 | $957 | 0.0% | $125.05 | — | SMLL | 921932828 |
| GAMI | GAMCO INVESTORS INC-A | 36,209 | $956 | 0.0% | $19.58 | +20.0% | CL A | 361438104 |
| — | JOUNCE THERAPEUTICS INC | 128,079 | $952 | 0.0% | $8.62 | — | COM | 481116101 |
| ATLO | AMES NATIONAL CORP | 41,050 | $951 | 0.0% | $18.02 | +6.2% | COM | 031001100 |
| — | EROS STX GLOBAL CORP | 1,031,963 | $948 | 0.0% | $2.45 | — | SHS | G3788M114 |
| BRBS | BLUE RIDGE BANKSHARES INC | 53,840 | $947 | 0.0% | $14.57 | +6.4% | COM | 095825105 |
| — | LIBERTY MEDIA CORP-BRAVES A | 35,140 | $945 | 0.0% | $18.04 | — | COM | 531229706 |
| FLL | FULL HOUSE RESORTS INC | 88,922 | $943 | 0.0% | $8.38 | +1.9% | COM | 359678109 |
| — | RINGCENTRAL INC | 1,000,000 | $937 | 0.0% | $0.94 | — | NOTE | 76680RAH0 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 33,351 | $934 | 0.0% | $25.60 | — | INTL | 464288489 |
| — | ATHERSYS INC | 700,241 | $931 | 0.0% | $2.19 | — | COM | 04744L106 |
| — | BRIGHT HEALTH GROUP INC | 114,062 | $930 | 0.0% | $8.15 | — | COM | 10920V107 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 30,243 | $930 | 0.0% | $17.37 | +164.3% | COM | 75062E106 |
| LAKE | LAKELAND INDUSTRIES INC | 44,207 | $928 | 0.0% | $18.16 | +28.4% | COM | 511795106 |
| — | GT BIOPHARMA INC | 137,156 | $925 | 0.0% | $10.49 | — | COM | 36254L209 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 19,722 | $924 | 0.0% | $39.71 | — | SPON | 400501102 |
| ZDGE | ZEDGE INC-CL B | 68,992 | $922 | 0.0% | $12.93 | +22.2% | CL B | 98923T104 |
| — | PCTEL INC | 147,965 | $920 | 0.0% | $6.76 | — | COM | 69325Q105 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 19,205 | $918 | 0.0% | $48.07 | — | XTRA | 233051283 |
| — | ATHIRA PHARMA INC | 97,401 | $914 | 0.0% | $18.91 | — | COM | 04746L104 |
| — | TCR2 THERAPEUTICS INC | 107,342 | $913 | 0.0% | $22.01 | — | COM | 87808K106 |
| — | CYMABAY THERAPEUTICS INC | 249,796 | $911 | 0.0% | $9.11 | — | COM | 23257D103 |
| — | QUANTUM CORP | 175,367 | $909 | 0.0% | $4.91 | — | COM | 747906501 |
| — | TILRAY INC-CLASS 2 COMMON | 80,554 | $909 | 0.0% | $20.71 | — | COM | 88688T100 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 25,989 | $909 | 0.0% | $41.39 | — | SPON | 358029106 |
| — | CEDAR FAIR LP | 19,571 | $908 | 0.0% | $53.44 | — | DEPO | 150185106 |
| — | FLEXION THERAPEUTICS INC | 148,855 | $908 | 0.0% | $15.98 | — | COM | 33938J106 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 21,747 | $901 | 0.0% | $38.20 | — | US M | 97717W505 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 12,059 | $901 | 0.0% | $91.68 | — | GENO | 00214Q302 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 30,031 | $893 | 0.0% | $33.51 | — | MSCI | 46429B408 |
| — | BOLT BIOTHERAPEUTICS INC | 70,594 | $893 | 0.0% | $22.43 | — | COM | 097702104 |
| MXCT | MAXCYTE INC | 73,176 | $893 | 0.0% | $15.08 | 0.0% | COM | 57777K106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 261,357 | $893 | 0.0% | $5.14 | -40.1% | COM | 45665G303 |
| — | RINGCENTRAL INC | 900,000 | $892 | 0.0% | $1.09 | — | NOTE | 76680RAF4 |
| CLPT | CLEARPOINT NEURO INC | 50,175 | $891 | 0.0% | $19.25 | -2.6% | COM | 18507C103 |
| — | LIBERTY TRIPADVISOR HDG-A | 288,197 | $890 | 0.0% | $23.19 | — | COM | 531465102 |
| — | US XPRESS ENTERPRISES INC -A | 102,759 | $887 | 0.0% | $6.89 | — | COM | 90338N202 |
| — | NEOLEUKIN THERAPEUTICS INC | 122,766 | $887 | 0.0% | $13.96 | — | COM | 64049K104 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 14,061 | $886 | 0.0% | $55.40 | — | ACTI | 381430602 |
| — | XL FLEET CORP | 143,834 | $886 | 0.0% | $8.25 | — | COM | 9837FR100 |
| — | AMPIO PHARMACEUTICALS INC | 532,527 | $884 | 0.0% | $1.60 | — | COM | 03209T109 |
| — | WBI BULLBEAR GLOBAL INCOME E | 35,674 | $883 | 0.0% | $24.43 | — | WBI | 00400R874 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,195 | $882 | 0.0% | $202.73 | — | US H | 464287762 |
| TSBK | TIMBERLAND BANCORP INC | 30,470 | $881 | 0.0% | $18.00 | +36.3% | COM | 887098101 |
| — | PIMCO DYNAMIC INCOME FUND | 33,156 | $881 | 0.0% | $28.13 | — | SHS | 72201Y101 |
| — | JAMES HARDIE IND PLC-SP ADR | 24,616 | $878 | 0.0% | $18.41 | — | SPON | 47030M106 |
| — | SYROS PHARMACEUTICALS INC | 196,145 | $876 | 0.0% | $9.71 | — | COM | 87184Q107 |
| IYY | ISHARES DOW JONES U.S. ETF | 8,116 | $875 | 0.0% | $103.11 | — | DOW | 464287846 |
| — | BIOMARIN PHARMACEUTICAL | 850,000 | $873 | 0.0% | $1.14 | — | NOTE | 09061GAH4 |
| BYSI | BEYONDSPRING INC | 55,016 | $867 | 0.0% | $15.43 | +16.5% | SHS | G10830100 |
| — | LYELL IMMUNOPHARMA INC | 58,618 | $867 | 0.0% | $14.79 | — | COM | 55083R104 |
| — | ZYMERGEN INC | 65,805 | $867 | 0.0% | $37.41 | — | COM | 98985X100 |
| — | VIRACTA THERAPEUTICS INC | 107,938 | $866 | 0.0% | $11.05 | — | COM | 92765F108 |
| — | HOWARD BANCORP INC | 42,610 | $865 | 0.0% | $18.68 | — | COM | 442496105 |
| RVSB | RIVERVIEW BANCORP INC | 118,646 | $863 | 0.0% | $5.82 | +8.3% | COM | 769397100 |
| — | INTEGRAL AD SCIENCE HOLDING | 41,813 | $863 | 0.0% | $20.64 | — | COM | 45828L108 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 32,087 | $863 | 0.0% | $30.99 | -11.2% | COM | 89455T109 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 13,386 | $862 | 0.0% | $32.78 | — | ROBO | 301505707 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 5,453 | $860 | 0.0% | $158.18 | — | SHS | 337345102 |
| STXS | STEREOTAXIS INC | 159,699 | $859 | 0.0% | $5.82 | +29.6% | COM | 85916J409 |
| PLSE | PULSE BIOSCIENCES INC | 39,747 | $858 | 0.0% | $19.81 | +8.6% | COM | 74587B101 |
| HURC | HURCO COMPANIES INC | 26,593 | $858 | 0.0% | $28.40 | +17.2% | COM | 447324104 |
| — | DURECT CORPORATION | 669,784 | $857 | 0.0% | $2.19 | — | COM | 266605104 |
| YPF | YPF S.A.-SPONSORED ADR | 183,398 | $854 | 0.0% | $16.00 | — | SPON | 984245100 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 300,811 | $854 | 0.0% | $3.06 | — | SPON | 60687Y109 |
| — | FIREEYE INC | 800,000 | $854 | 0.0% | $0.98 | — | NOTE | 31816QAF8 |
| CURI | CURIOSITYSTREAM INC | 80,747 | $851 | 0.0% | $11.11 | -7.5% | COM | 23130Q107 |
| — | AKAMAI TECHNOLOGIES INC | 700,000 | $848 | 0.0% | $1.11 | — | NOTE | 00971TAJ0 |
| FRBA | FIRST BANK/HAMILTON NJ | 60,136 | $847 | 0.0% | $11.22 | +9.8% | COM | 31931U102 |
| — | STARWOOD PROPERTY TRUST | 800,000 | $846 | 0.0% | $1.03 | — | NOTE | 85571BAH8 |
| — | ATHENEX INC | 280,542 | $844 | 0.0% | $15.37 | — | COM | 04685N103 |
| — | MERITOR INC | 800,000 | $842 | 0.0% | $0.99 | — | NOTE | 59001KAF7 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 113,980 | $842 | 0.0% | $24.14 | -65.4% | CLAS | G4095J109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 99,384 | $841 | 0.0% | $25.63 | -61.5% | COM | 09203E105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 119,681 | $839 | 0.0% | $62.76 | -88.1% | COM | 74587V107 |
| — | INSULET CORPORATION | 600,000 | $838 | 0.0% | $1.33 | — | NOTE | 45784PAK7 |
| MG | MISTRAS GROUP INC | 82,294 | $837 | 0.0% | $18.04 | -45.3% | COM | 60649T107 |
| PKBK | PARKE BANCORP INC | 38,114 | $835 | 0.0% | $14.95 | +15.9% | COM | 700885106 |
| NKSH | NATIONAL BANKSHARES INC/VA | 22,990 | $835 | 0.0% | $26.56 | +7.6% | COM | 634865109 |
| — | CANO HEALTH INC | 65,663 | $833 | 0.0% | $12.69 | — | COM | 13781Y103 |
| — | EIGER BIOPHARMACEUTICALS INC | 124,856 | $833 | 0.0% | $11.08 | — | COM | 28249U105 |
| DLTH | DULUTH HOLDINGS INC - CL B | 61,124 | $833 | 0.0% | $18.54 | -14.0% | COM | 26443V101 |
| — | FREQUENCY THERAPEUTICS INC | 117,864 | $832 | 0.0% | $21.91 | — | COM | 35803L108 |
| — | HUMANIGEN INC | 140,077 | $830 | 0.0% | $16.98 | — | COM | 444863203 |
| BVS | BIOVENTUS INC - A | 58,631 | $830 | 0.0% | $15.09 | +2.0% | COM | 09075A108 |
| — | CASA SYSTEMS INC | 122,192 | $828 | 0.0% | $12.29 | — | COM | 14713L102 |
| — | INNOVATE CORP | 201,998 | $828 | 0.0% | $4.10 | — | COM | 45784J105 |
| — | DATADOG INC | 500,000 | $826 | 0.0% | $1.34 | — | NOTE | 23804LAB9 |
| ANVS | ANNOVIS BIO | 26,036 | $826 | 0.0% | $47.88 | +20.1% | COM | 03615A108 |
| CTKB | CYTEK BIOSCIENCES INC | 38,569 | $826 | 0.0% | $23.52 | 0.0% | COM | 23285D109 |
| — | EARTHSTONE ENERGY INC - A | 89,855 | $826 | 0.0% | $7.34 | — | CL A | 27032D304 |
| — | ENERPLUS CORP | 103,259 | $826 | 0.0% | $7.03 | — | COM | 292766102 |
| — | TERRITORIAL BANCORP INC | 32,521 | $825 | 0.0% | $25.23 | — | COM | 88145X108 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 17,335 | $824 | 0.0% | $45.60 | — | INTL | 97717W794 |
| — | VOR BIOPHARMA INC | 52,251 | $819 | 0.0% | $31.73 | — | COM | 929033108 |
| — | VINCERX PHARMA INC | 50,584 | $818 | 0.0% | $15.41 | — | COM | 92731L106 |
| HYREQ | HYRECAR INC | 96,220 | $818 | 0.0% | $7.58 | +80.8% | COM | 44916T107 |
| — | AVROBIO INC | 145,456 | $813 | 0.0% | $15.12 | — | COM | 05455M100 |
| — | JAZZ INVESTMENTS I LTD | 800,000 | $812 | 0.0% | $0.96 | — | NOTE | 472145AD3 |
| OSCR | OSCAR HEALTH INC - CLASS A | 46,691 | $812 | 0.0% | $23.15 | -26.7% | CL A | 687793109 |
| — | GREENBOX POS | 97,894 | $811 | 0.0% | $10.50 | — | COM | 39366L208 |
| — | MOLECULAR TEMPLATES INC | 120,708 | $809 | 0.0% | $9.40 | — | COM | 608550109 |
| — | ATERIAN INC | 74,722 | $809 | 0.0% | $14.05 | — | COM | 02156U101 |
| DV | DOUBLEVERIFY HOLDINGS INC | 23,679 | $809 | 0.0% | $35.63 | -0.9% | COM | 25862V105 |
| HNST | HONEST CO INC/THE | 77,790 | $807 | 0.0% | $16.00 | -23.7% | COM | 438333106 |
| — | JAZZ INVESTMENTS I LTD | 700,000 | $807 | 0.0% | $1.33 | — | NOTE | 472145AF8 |
| — | PIONEER NATURAL RESOURCE | 500,000 | $806 | 0.0% | $1.61 | — | NOTE | 723787AP2 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 17,586 | $805 | 0.0% | $55.54 | — | SPON | 47759T100 |
| — | FORTIVE CORPORATION | 800,000 | $803 | 0.0% | $0.99 | — | NOTE | 34959JAK4 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 94,160 | $803 | 0.0% | $7.04 | +3.2% | COM | 958892101 |
| — | PROMETHEUS BIOSCIENCES INC | 33,854 | $803 | 0.0% | $24.49 | — | COM | 74349U108 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 27,468 | $802 | 0.0% | $21.52 | +20.0% | COM | 06654A103 |
| RDNW | RUMBLEON INC-B | 20,560 | $802 | 0.0% | $36.22 | +0.6% | COM | 781386305 |
| ZVRA | KEMPHARM INC | 85,454 | $797 | 0.0% | $10.65 | -5.3% | COM | 488445206 |
| — | 9 METERS BIOPHARMA INC | 611,566 | $796 | 0.0% | $1.15 | — | COM | 654405109 |
| DNUT | KRISPY KREME INC | 56,791 | $795 | 0.0% | $15.32 | 0.0% | COM | 50101L106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 57,893 | $795 | 0.0% | $6.24 | +95.1% | COMM | 02128L106 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 11,073 | $793 | 0.0% | $73.95 | -0.4% | COM | G31249108 |
| NNBR | NN INC | 150,876 | $792 | 0.0% | $10.63 | -43.5% | COM | 629337106 |
| EOLS | EVOLUS INC | 103,707 | $791 | 0.0% | $14.93 | -30.7% | COM | 30052C107 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 14,065 | $791 | 0.0% | $76.84 | — | SPON | 191241108 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 23,309 | $789 | 0.0% | $31.53 | 0.0% | CL A | 78351F107 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 84,668 | $787 | 0.0% | $16.68 | — | COM | 114082100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 22,059 | $786 | 0.0% | $33.35 | +19.5% | SHS | 135086106 |
| — | ATRECA INC - A | 125,690 | $783 | 0.0% | $13.55 | — | CL A | 04965G109 |
| — | REGIS CORP | 224,222 | $780 | 0.0% | $15.90 | — | COM | 758932107 |
| CULP | CULP INC | 60,492 | $780 | 0.0% | $17.44 | -22.2% | COM | 230215105 |
| — | SCIPLAY CORP-CLASS A | 37,655 | $779 | 0.0% | $11.99 | — | CL A | 809087109 |
| STIM | NEURONETICS INC | 118,497 | $777 | 0.0% | $12.16 | -21.2% | COM | 64131A105 |
| — | CONTEXTLOGIC INC - A | 142,141 | $776 | 0.0% | $7.13 | — | COM | 21077C107 |
| — | CARLOTZ INC | 203,593 | $776 | 0.0% | $5.10 | — | COM | 142552108 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 30,701 | $776 | 0.0% | $26.47 | — | BLOM | 78464A391 |
| — | FORTRESS BIOTECH INC | 240,332 | $774 | 0.0% | $2.84 | — | COM | 34960Q109 |
| GBDC | GOLUB CAPITAL BDC INC | 48,908 | $773 | 0.0% | $8.97 | +11.0% | COM | 38173M102 |
| — | LUMENTUM HOLDINGS INC | 700,000 | $771 | 0.0% | $1.22 | — | NOTE | 55024UAD1 |
| — | IBIO INC | 727,537 | $771 | 0.0% | $1.40 | — | COM | 451033203 |
| MVST | MICROVAST HOLDINGS INC | 93,771 | $771 | 0.0% | $10.47 | 0.0% | COM | 59516C106 |
| — | AKAMAI TECHNOLOGIES INC | 700,000 | $766 | 0.0% | $1.16 | — | NOTE | 00971TAL5 |
| XBIT | XBIOTECH INC | 58,906 | $763 | 0.0% | $10.46 | +49.1% | COM | 98400H102 |
| — | WEBER INC - CLASS A | 43,220 | $761 | 0.0% | $17.61 | — | CL A | 94770D102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 101,183 | $761 | 0.0% | $6.47 | — | COM | 362409104 |
| GOTU | GAOTU TECHEDU INC | 246,984 | $759 | 0.0% | $15.24 | — | SPON | 36257Y109 |
| AGRO | ADECOAGRO SA | 83,828 | $757 | 0.0% | $8.84 | -5.5% | COM | L00849106 |
| — | DRIVE SHACK INC | 268,725 | $755 | 0.0% | $3.31 | — | COM | 262077100 |
| — | COUPA SOFTWARE INC | 500,000 | $755 | 0.0% | $1.81 | — | NOTE | 22266LAC0 |
| BNTX | BIONTECH SE-ADR | 2,758 | $753 | 0.0% | $150.22 | — | SPON | 09075V102 |
| — | ONCOCYTE CORP | 211,265 | $752 | 0.0% | $2.90 | — | COM | 68235C107 |
| — | ALIGOS THERAPEUTICS INC | 48,501 | $752 | 0.0% | $24.66 | — | COM | 01626L105 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 29,693 | $749 | 0.0% | $25.69 | — | INTL | 33939L837 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 71,734 | $747 | 0.0% | $9.59 | -0.5% | COM | 30233G209 |
| CRDF | CARDIFF ONCOLOGY INC | 112,056 | $746 | 0.0% | $8.09 | -22.3% | COM | 14147L108 |
| MQ | MARQETA INC-A | 33,686 | $745 | 0.0% | $29.03 | -7.9% | CLAS | 57142B104 |
| GHM | GRAHAM CORP | 60,072 | $745 | 0.0% | $18.38 | -30.6% | COM | 384556106 |
| — | COUCHBASE INC | 23,920 | $744 | 0.0% | $31.10 | — | COM | 22207T101 |
| FHTX | FOGHORN THERAPEUTICS INC | 53,118 | $740 | 0.0% | $13.85 | -20.1% | COM | 344174107 |
| — | PLAYAGS INC | 94,004 | $740 | 0.0% | $20.43 | — | COM | 72814N104 |
| — | THERAPEUTICSMD INC | 996,622 | $739 | 0.0% | $4.60 | — | COM | 88338N107 |
| — | POSEIDA THERAPEUTICS INC | 101,388 | $739 | 0.0% | $9.15 | — | COM | 73730P108 |
| — | ESPORTS TECHNOLOGIES INC | 22,017 | $739 | 0.0% | $33.56 | — | COM | 29667L106 |
| — | BOOKING HOLDINGS INC | 500,000 | $738 | 0.0% | $1.41 | — | NOTE | 09857LAN8 |
| — | ADICET BIO INC | 94,196 | $737 | 0.0% | $11.06 | — | COM | 007002108 |
| — | EVERBRIDGE INC | 500,000 | $732 | 0.0% | $1.37 | — | NOTE | 29978AAC8 |
| BELFB | BEL FUSE INC-CL B | 58,902 | $731 | 0.0% | $16.89 | -23.5% | CL B | 077347300 |
| IDU | ISHARES US UTILITIES ETF | 9,272 | $731 | 0.0% | $120.69 | — | U.S. | 464287697 |
| — | PATRICK INDUSTRIES INC | 650,000 | $728 | 0.0% | $0.90 | — | DBCV | 703343AB9 |
| IPSC | CENTURY THERAPEUTICS INC | 28,932 | $727 | 0.0% | $27.07 | 0.0% | COM | 15673T100 |
| — | ASPIRA WOMEN'S HEALTH INC | 223,681 | $727 | 0.0% | $4.26 | — | COM | 04537Y109 |
| ENVX | ENOVIX CORP | 38,437 | $726 | 0.0% | $17.21 | 0.0% | COM | 293594107 |
| IMMR | IMMERSION CORPORATION | 105,927 | $725 | 0.0% | $8.58 | -13.0% | COM | 452521107 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 12,079 | $725 | 0.0% | $56.55 | — | MARK | 381430123 |
| — | CITIUS PHARMACEUTICALS INC | 356,921 | $724 | 0.0% | $3.13 | — | COM | 17322U207 |
| — | CHEGG INC | 500,000 | $721 | 0.0% | $1.42 | — | NOTE | 163092AD1 |
| — | ASHFORD HOSPITALITY TRUST | 48,749 | $718 | 0.0% | $14.73 | — | COM | 044103869 |
| — | MERIDIANLINK INC | 32,112 | $718 | 0.0% | $22.36 | — | COMM | 58985J105 |
| TZOO | TRAVELZOO | 61,876 | $717 | 0.0% | $12.62 | +0.7% | COM | 89421Q205 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 96,888 | $716 | 0.0% | $9.87 | -13.4% | COM | 18914F103 |
| — | MIDDLEBY CORP | 500,000 | $715 | 0.0% | $1.43 | — | NOTE | 596278AB7 |
| — | OUSTER INC | 97,525 | $714 | 0.0% | $11.69 | — | COM | 68989M103 |
| HIMS | HIMS & HERS HEALTH INC | 94,569 | $713 | 0.0% | $11.32 | -25.2% | COM | 433000106 |
| — | PROTERRA INC | 70,436 | $712 | 0.0% | $10.11 | — | COM | 74374T109 |
| TNYA | TENAYA THERAPEUTICS INC | 34,481 | $712 | 0.0% | $21.49 | 0.0% | COM | 87990A106 |
| URG | UR-ENERGY INC | 414,023 | $712 | 0.0% | $1.36 | -1.7% | COM | 91688R108 |
| — | EQT CORP | 450,000 | $711 | 0.0% | $1.67 | — | NOTE | 26884LAK5 |
| TIGR | UP FINTECH HOLDING LTD - ADR | 67,013 | $710 | 0.0% | $28.98 | — | SPON | 91531W106 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | 73,422 | $709 | 0.0% | $15.87 | -35.0% | COM | 281479105 |
| — | TELADOC HEALTH INC | 700,000 | $708 | 0.0% | $1.14 | — | NOTE | 87918AAF2 |
| HFFG | HF FOODS GROUP INC | 116,856 | $707 | 0.0% | $12.49 | -55.4% | COM | 40417F109 |
| — | LIBERTY MEDIA CORP | 500,000 | $706 | 0.0% | $1.18 | — | NOTE | 531229AF9 |
| — | ADAMS RESOURCES & ENERGY INC | 23,225 | $705 | 0.0% | $37.00 | — | COM | 006351308 |
| EVCM | EVERCOMMERCE INC | 42,705 | $705 | 0.0% | $18.42 | 0.0% | COM | 29977X105 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 287,373 | $704 | 0.0% | $2.64 | — | SPON | 539439109 |
| — | HIPPO HOLDINGS INC | 150,408 | $704 | 0.0% | $4.68 | — | COMM | 433539103 |
| FXLV | F45 TRAINING HOLDINGS INC | 47,029 | $703 | 0.0% | $14.66 | 0.0% | COM | 30322L101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 322,495 | $700 | 0.0% | $9.84 | — | COM | 00773U108 |
| — | FTS INTERNATIONAL INC-CL A | 28,421 | $699 | 0.0% | $28.06 | — | COM | 30283W302 |
| — | RH | 200,000 | $694 | 0.0% | $1.08 | — | NOTE | 74967XAA1 |
| PROV | PROVIDENT FINANCIAL HLDGS | 41,107 | $693 | 0.0% | $17.18 | -0.3% | COM | 743868101 |
| — | SECUREWORKS CORP - A | 34,884 | $693 | 0.0% | $13.60 | — | CL A | 81374A105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 4,679 | $693 | 0.0% | $120.61 | — | US L | 808524300 |
| FNWB | FIRST NORTHWEST BANCORP | 39,443 | $692 | 0.0% | $12.81 | +31.5% | COM | 335834107 |
| — | SK TELECOM CO LTD-SPON ADR | 22,863 | $688 | 0.0% | $25.61 | — | SPON | 78440P108 |
| E | ENI SPA-SPONSORED ADR | 25,678 | $688 | 0.0% | $31.85 | — | SPON | 26874R108 |
| — | TEEKAY CORP | 187,698 | $687 | 0.0% | $3.71 | — | COM | Y8564W103 |
| KNTK | ALTUS MIDSTREAM CO -A | 9,918 | $684 | 0.0% | $31.74 | +3.6% | COM | 02215L209 |
| — | HERCULES CAPITAL INC | 650,000 | $684 | 0.0% | $1.02 | — | DBCV | 427096AF9 |
| — | PARATEK PHARMACEUTICALS INC | 140,159 | $682 | 0.0% | $15.90 | — | COM | 699374302 |
| JANX | JANUX THERAPEUTICS INC | 31,473 | $681 | 0.0% | $28.77 | 0.0% | COM | 47103J105 |
| — | HEMISPHERE MEDIA GROUP INC | 55,833 | $680 | 0.0% | $12.61 | — | CL A | 42365Q103 |
| — | MUSTANG BIO INC | 252,888 | $680 | 0.0% | $4.17 | — | COM | 62818Q104 |
| AMPY | AMPLIFY ENERGY CORP | 127,753 | $679 | 0.0% | $4.21 | -10.9% | COM | 03212B103 |
| VET | VERMILION ENERGY INC | 68,470 | $678 | 0.0% | $7.32 | 0.0% | COM | 923725105 |
| — | NATIONAL VISION HOLDINGS | 350,000 | $676 | 0.0% | $1.77 | — | NOTE | 63845RAB3 |
| — | SOMALOGIC INC | 54,586 | $676 | 0.0% | $12.38 | — | CLAS | 83444K105 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 23,604 | $676 | 0.0% | $20.65 | +18.9% | COM | 29667J101 |
| PCY | INVESCO EMERGING MARKETS SOV | 25,333 | $675 | 0.0% | $26.84 | — | EMRN | 46138E784 |
| — | SPLUNK INC | 550,000 | $674 | 0.0% | $1.10 | — | NOTE | 848637AD6 |
| — | ALLEGHENY TECHNOLOGIES | 500,000 | $673 | 0.0% | $1.35 | — | NOTE | 01741RAK8 |
| BH | BIGLARI HOLDINGS INC-B | 3,907 | $671 | 0.0% | $134.96 | +24.7% | COM | 08986R309 |
| WPP | WPP PLC-SPONSORED ADR | 9,979 | $670 | 0.0% | $44.86 | — | ADR | 92937A102 |
| MEC | MAYVILLE ENGINEERING CO INC | 35,615 | $670 | 0.0% | $12.85 | +33.3% | COM | 578605107 |
| VALU | VALUE LINE INC | 19,477 | $667 | 0.0% | $26.28 | +26.2% | COM | 920437100 |
| BBH | VANECK BIOTECH ETF | 3,275 | $662 | 0.0% | $115.10 | — | BIOT | 92189F726 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 29,506 | $661 | 0.0% | $23.18 | -16.9% | COM | 30779N105 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 12,929 | $661 | 0.0% | $51.24 | — | SHT | 808524862 |
| STKL | SUNOPTA INC | 73,991 | $660 | 0.0% | $9.35 | +8.0% | COM | 8676EP108 |
| CAJPY | CANON INC-SPONS ADR | 27,051 | $660 | 0.0% | $20.43 | — | SPON | 138006309 |
| — | AQUABOUNTY TECHNOLOGIES | 162,186 | $660 | 0.0% | $5.93 | — | COM | 03842K200 |
| INTA | INTAPP INC | 25,575 | $659 | 0.0% | $32.48 | 0.0% | COM | 45827U109 |
| BEEM | BEAM GLOBAL | 24,061 | $659 | 0.0% | $32.67 | -9.0% | COM | 07373B109 |
| — | CHINDATA GROUP HOLDINGS-ADR | 78,075 | $657 | 0.0% | $14.47 | — | ADS | 16955F107 |
| PAYO | PAYONEER GLOBAL INC | 76,176 | $651 | 0.0% | $9.72 | 0.0% | COM | 70451X104 |
| — | ICAD INC | 60,610 | $651 | 0.0% | $8.66 | — | COM | 44934S206 |
| LFVN | LIFEVANTAGE CORP | 96,078 | $651 | 0.0% | $11.42 | -35.6% | COM | 53222K205 |
| CFLT | CONFLUENT INC-CLASS A | 10,892 | $650 | 0.0% | $51.97 | 0.0% | CLAS | 20717M103 |
| LZ | LEGALZOOMCOM INC | 24,599 | $649 | 0.0% | $35.15 | 0.0% | COM | 52466B103 |
| — | BURNING ROCK BIOTECH LTD-ADR | 36,174 | $647 | 0.0% | $29.20 | — | SPON | 12233L107 |
| — | GRAPHITE BIO INC | 39,394 | $646 | 0.0% | $16.40 | — | COM | 38870X104 |
| — | PZENA INVESTMENT MANAGM-CL A | 65,645 | $645 | 0.0% | $8.68 | — | CLAS | 74731Q103 |
| — | FARADAY FUTURE INTELLIGENT E | 67,900 | $641 | 0.0% | $9.44 | — | COM | 307359109 |
| — | PENN NATIONAL GAMING INC | 200,000 | $640 | 0.0% | $4.50 | — | NOTE | 707569AU3 |
| — | EVELO BIOSCIENCES INC | 91,007 | $640 | 0.0% | $11.32 | — | COM | 299734103 |
| VMD | VIEMED HEALTHCARE INC | 114,785 | $637 | 0.0% | $7.90 | -17.7% | COM | 92663R105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 26,795 | $635 | 0.0% | $23.96 | 0.0% | COM | 23954D109 |
| FTA | FIRST TRUST L C VAL ALP | 9,828 | $633 | 0.0% | $54.73 | — | COM | 33735J101 |
| — | NEXIMMUNE INC | 41,626 | $631 | 0.0% | $16.60 | — | COM | 65344D109 |
| FUNC | FIRST UNITED CORP | 33,882 | $630 | 0.0% | $14.73 | +3.3% | COM | 33741H107 |
| — | ADAMAS PHARMACEUTICALS INC | 128,347 | $630 | 0.0% | $6.54 | — | COM | 00548A106 |
| — | SALISBURY BANCORP INC | 12,304 | $628 | 0.0% | $39.69 | — | COM | 795226109 |
| — | GOHEALTH INC-CLASS A | 124,696 | $627 | 0.0% | $13.27 | — | COM | 38046W105 |
| IGE | ISHARES NORTH AMERICAN NATUR | 21,296 | $626 | 0.0% | $29.82 | — | NORT | 464287374 |
| CUT | INVESCO MSCI GLOBAL TIMBER E | 17,300 | $625 | 0.0% | $28.89 | — | MSCI | 46138E545 |
| — | WESTERN DIGITAL CORP | 620,000 | $625 | 0.0% | $0.97 | — | NOTE | 958102AP0 |
| — | SUPERIOR INDUSTRIES INTL | 88,263 | $622 | 0.0% | $8.66 | — | COM | 868168105 |
| — | OUTLOOK THERAPEUTICS INC | 285,881 | $621 | 0.0% | $1.92 | — | COM | 69012T206 |
| IMUX | IMMUNIC INC | 70,216 | $621 | 0.0% | $15.01 | -34.4% | COM | 4525EP101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 27,856 | $621 | 0.0% | $28.66 | 0.0% | COM | 61225M102 |
| — | INSMED INC | 600,000 | $621 | 0.0% | $0.95 | — | NOTE | 457669AA7 |
| — | ACCELERATE DIAGNOSTICS INC | 106,305 | $619 | 0.0% | $19.36 | — | COM | 00430H102 |
| — | NUANCE COMMUNICATIONS | 220,000 | $618 | 0.0% | $1.16 | — | NOTE | 67020YAN0 |
| OPBK | OP BANCORP | 59,947 | $618 | 0.0% | $9.97 | +2.1% | COM | 67109R109 |
| WLFC | WILLIS LEASE FINANCE CORP | 16,620 | $618 | 0.0% | $29.27 | +34.5% | COM | 970646105 |
| ABXB | TRIMTABS DON FORLINES TAC HY | 24,823 | $618 | 0.0% | $25.18 | — | DONO | 89628W609 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 21,453 | $616 | 0.0% | $18.49 | +33.2% | COM | 319390100 |
| — | MAIDEN HOLDINGS LTD | 194,523 | $615 | 0.0% | $3.35 | — | SHS | G5753U112 |
| — | DARIOHEALTH CORP | 45,046 | $615 | 0.0% | $20.62 | — | COM | 23725P209 |
| SUSA | ISHARES MSCI USA ESG SELECT | 6,401 | $614 | 0.0% | $82.86 | — | MSCI | 464288802 |
| WVE | WAVE LIFE SCIENCES LTD | 124,853 | $612 | 0.0% | $20.47 | -70.4% | SHS | Y95308105 |
| SPYV | SPDR PORT S&P 500 VALUE | 15,704 | $612 | 0.0% | $35.09 | — | PRTF | 78464A508 |
| — | SOLITON INC | 29,988 | $611 | 0.0% | $13.00 | — | COM | 834251100 |
| — | SIXTH STREET SPECIALTY | 500,000 | $610 | 0.0% | $1.02 | — | NOTE | 87265KAD4 |
| — | EVANS BANCORP INC | 15,943 | $610 | 0.0% | $38.69 | — | COM | 29911Q208 |
| — | ESSA BANCORP INC | 36,951 | $609 | 0.0% | $12.97 | — | COM | 29667D104 |
| — | MAGENTA THERAPEUTICS INC | 83,691 | $609 | 0.0% | $11.65 | — | COM | 55910K108 |
| — | TREAN INSURANCE GROUP INC | 58,841 | $609 | 0.0% | $14.13 | — | COM | 89457R101 |
| — | QUOTIENT LTD | 259,790 | $609 | 0.0% | $7.01 | — | SHS | G73268107 |
| — | TREVENA INC | 494,395 | $608 | 0.0% | $1.82 | — | COM | 89532E109 |
| DZSIQ | DZS INC | 49,511 | $607 | 0.0% | $11.32 | — | COM | 268211109 |
| CIX | COMPX INTERNATIONAL INC | 29,224 | $607 | 0.0% | $8.59 | +71.8% | CL A | 20563P101 |
| EML | EASTERN CO/THE | 24,130 | $607 | 0.0% | $18.22 | +40.1% | COM | 276317104 |
| — | TONIX PHARMACEUTICALS HOLDIN | 1,003,331 | $603 | 0.0% | $1.12 | — | COM | 890260706 |
| — | CASTLIGHT HEALTH INC-B | 383,459 | $602 | 0.0% | $2.80 | — | CL B | 14862Q100 |
| FONR | FONAR CORP | 38,837 | $601 | 0.0% | $21.51 | -21.2% | COM | 344437405 |
| KBE | SPDR S&P BANK ETF | 11,351 | $601 | 0.0% | $35.03 | — | S&P | 78464A797 |
| — | AGEAGLE AERIAL SYSTEMS INC | 199,603 | $601 | 0.0% | $4.93 | — | COM | 00848K101 |
| — | ENCORE CAP EUR FINANCE | 500,000 | $600 | 0.0% | $1.08 | — | NOTE | 29260UAA5 |
| — | 89BIO INC | 30,659 | $600 | 0.0% | $23.34 | — | COM | 282559103 |
| INTT | INTEST CORP | 52,117 | $599 | 0.0% | $11.33 | +17.4% | COM | 461147100 |
| — | CODIAK BIOSCIENCES INC | 36,637 | $598 | 0.0% | $24.09 | — | COM | 192010106 |
| — | MYOVANT SCIENCES LTD | 26,583 | $597 | 0.0% | $19.16 | — | COM | G637AM102 |
| — | ETSY INC | 450,000 | $597 | 0.0% | $1.33 | — | NOTE | 29786AAL0 |
| — | CYBERARK SOFTWARE LTD | 500,000 | $595 | 0.0% | $1.08 | — | NOTE | 23248VAB1 |
| FSK | FS KKR CAPITAL CORP | 26,920 | $594 | 0.0% | $10.11 | +15.5% | COM | 302635206 |
| PHO | INVESCO WATER RESOURCES ETF | 10,842 | $594 | 0.0% | $37.17 | — | WATE | 46137V142 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 69,518 | $593 | 0.0% | $4.73 | +57.5% | COM | 206704108 |
| NATR | NATURES SUNSHINE PRODS INC | 40,306 | $591 | 0.0% | $12.27 | +36.9% | COM | 639027101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 35,414 | $588 | 0.0% | $25.52 | -29.1% | COM | 28036F105 |
| — | SEELOS THERAPEUTICS INC | 243,891 | $588 | 0.0% | $2.46 | — | COM | 81577F109 |
| THRY | THRYV HOLDINGS INC | 19,574 | $588 | 0.0% | $29.54 | +6.2% | COM | 886029206 |
| — | SPLUNK INC | 500,000 | $585 | 0.0% | $1.08 | — | NOTE | 848637AC8 |
| — | BANKFINANCIAL CORP | 50,888 | $584 | 0.0% | $11.83 | — | COM | 06643P104 |
| — | BURLINGTON STORES INC | 400,000 | $584 | 0.0% | $1.59 | — | NOTE | 122017AB2 |
| CFFI | C & F FINANCIAL CORP | 10,980 | $583 | 0.0% | $37.15 | +23.0% | COM | 12466Q104 |
| FXD | FIRST TRUST CONSUMER DISCRET | 9,861 | $583 | 0.0% | $60.47 | — | CONS | 33734X101 |
| — | CODORUS VALLEY BANCORP INC | 25,837 | $582 | 0.0% | $24.44 | — | COM | 192025104 |
| CDZI | CADIZ INC | 82,189 | $579 | 0.0% | $12.23 | +0.4% | COM | 127537207 |
| PDSB | PDS BIOTECHNOLOGY CORP | 38,757 | $577 | 0.0% | $2.49 | +400.0% | COM | 70465T107 |
| — | LIVE NATION ENTERTAINMEN | 500,000 | $576 | 0.0% | $1.09 | — | NOTE | 538034AU3 |
| PINE | ALPINE INCOME PROPERTY TRUST | 31,329 | $575 | 0.0% | $15.47 | — | COM | 02083X103 |
| UNB | UNION BANKSHARES INC /VT | 18,001 | $575 | 0.0% | $32.93 | +1.6% | COM | 905400107 |
| — | ONCTERNAL THERAPEUTICS INC | 137,781 | $575 | 0.0% | $4.73 | — | COM | 68236P107 |
| — | CREE INC | 310,000 | $574 | 0.0% | $2.17 | — | NOTE | 225447AD3 |
| ABCL | ABCELLERA BIOLOGICS INC | 28,613 | $573 | 0.0% | $27.58 | -35.9% | COM | 00288U106 |
| — | CALAMOS STRAT TOT RETURN FD | 32,360 | $573 | 0.0% | $17.71 | — | COM | 128125101 |
| — | SINGULAR GENOMICS SYSTEMS IN | 51,148 | $572 | 0.0% | $20.47 | — | COM | 82933R100 |
| CRMD | CORMEDIX INC | 122,917 | $571 | 0.0% | $7.67 | -24.0% | COM | 21900C308 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 6,581 | $571 | 0.0% | $68.68 | — | SPON | 344419106 |
| — | ITERIS INC | 107,550 | $568 | 0.0% | $5.62 | — | COM | 46564T107 |
| NUVL | NUVALENT INC-A | 25,208 | $568 | 0.0% | $29.01 | 0.0% | COM | 670703107 |
| — | CHEGG INC | 575,000 | $567 | 0.0% | $0.99 | — | NOTE | 163092AF6 |
| SGHT | SIGHT SCIENCES INC | 24,917 | $566 | 0.0% | $32.87 | 0.0% | COM | 82657M105 |
| SPRY | SILVERBACK THERAPEUTICS INC | 56,668 | $566 | 0.0% | $39.20 | -37.1% | COM | 82835W108 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 24,771 | $566 | 0.0% | $35.15 | -18.2% | CL A | 16842Q100 |
| — | PEGASYSTEMS INC | 500,000 | $565 | 0.0% | $1.10 | — | NOTE | 705573AB9 |
| — | VERRICA PHARMACEUTICALS INC | 45,202 | $565 | 0.0% | $12.15 | — | COM | 92511W108 |
| — | KBR INC | 350,000 | $565 | 0.0% | $1.59 | — | NOTE | 48242WAB2 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 84,156 | $563 | 0.0% | $6.19 | +8.2% | COM | 533535100 |
| — | BLACKROCK CORE BOND TRUST | 33,985 | $563 | 0.0% | $14.53 | — | SHS | 09249E101 |
| BSVN | BANK7 CORP | 26,241 | $562 | 0.0% | $14.78 | +23.5% | COM | 06652N107 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 35,887 | $559 | 0.0% | $13.20 | +19.4% | CL A | 828359109 |
| — | OMNICELL INC | 350,000 | $559 | 0.0% | $1.60 | — | NOTE | 68213NAD1 |
| — | PEBBLEBROOK HOTEL TRUST | 500,000 | $559 | 0.0% | $1.18 | — | NOTE | 70509VAA8 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 180,709 | $557 | 0.0% | $5.38 | -35.4% | COM | 760416107 |
| — | PRETIUM RESOURCES INC | 57,748 | $557 | 0.0% | $9.56 | — | COM | 74139C102 |
| — | ARES CAPITAL CORP | 500,000 | $555 | 0.0% | $1.03 | — | NOTE | 04010LAW3 |
| — | EURONET WORLDWIDE INC | 500,000 | $554 | 0.0% | $1.14 | — | NOTE | 298736AL3 |
| — | SQUARESPACE INC - CLASS A | 14,305 | $553 | 0.0% | $59.39 | — | CLAS | 85225A107 |
| — | INTEGRA LIFESCIENCES HLD | 500,000 | $553 | 0.0% | $1.10 | — | NOTE | 457985AM1 |
| NWFL | NORWOOD FINANCIAL CORP | 21,651 | $552 | 0.0% | $29.02 | -12.4% | COM | 669549107 |
| AUDC | AUDIOCODES LTD | 16,928 | $551 | 0.0% | $27.77 | +1.7% | ORD | M15342104 |
| — | INSMED INC | 500,000 | $550 | 0.0% | $1.10 | — | NOTE | 457669AB5 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 9,517 | $550 | 0.0% | $57.17 | — | ACCE | 381430362 |
| — | TALIS BIOMEDICAL CORP | 87,846 | $550 | 0.0% | $12.54 | — | COM | 87424L108 |
| LXU | LSB INDUSTRIES INC | 53,851 | $549 | 0.0% | $7.58 | -17.9% | COM | 502160104 |
| IMRX | IMMUNEERING CORP - CLASS A | 20,599 | $547 | 0.0% | $26.87 | 0.0% | CLAS | 45254E107 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 66,822 | $543 | 0.0% | $8.91 | — | SPON | 38059T106 |
| EBMT | EAGLE BANCORP MONTANA INC | 24,350 | $542 | 0.0% | $15.40 | +23.3% | COM | 26942G100 |
| — | ONCORUS INC | 57,996 | $542 | 0.0% | $18.78 | — | COM | 68236R103 |
| HLMN | HILLMAN SOLUTIONS CORP | 45,343 | $541 | 0.0% | $12.24 | 0.0% | COM | 431636109 |
| — | KNOWLES CORP | 500,000 | $540 | 0.0% | $1.29 | — | NOTE | 49926DAB5 |
| — | ALPINE IMMUNE SCIENCES INC | 50,538 | $539 | 0.0% | $10.08 | — | COM | 02083G100 |
| — | EXACT SCIENCES CORP | 500,000 | $539 | 0.0% | $0.96 | — | NOTE | 30063PAC9 |
| DSGN | DESIGN THERAPEUTICS INC | 36,476 | $536 | 0.0% | $24.54 | -32.2% | COM | 25056L103 |
| — | NEWAGE INC | 385,262 | $535 | 0.0% | $1.88 | — | COM | 650194103 |
| — | CREDIT SUISSE GROUP-SPON ADR | 54,055 | $534 | 0.0% | $13.66 | — | SPON | 225401108 |
| AMLP | ALERIAN MLP ETF | 16,007 | $534 | 0.0% | $24.60 | — | ALER | 00162Q452 |
| — | NRG ENERGY INC | 450,000 | $530 | 0.0% | $1.16 | — | DBCV | 629377CG5 |
| TARS | TARSUS PHARMACEUTICALS INC | 24,523 | $529 | 0.0% | $28.72 | -13.8% | COM | 87650L103 |
| FPE | FT-PREFERRED SECUR & INC ETF | 25,752 | $529 | 0.0% | $20.54 | — | PFD | 33739E108 |
| ACNB | ACNB CORP | 18,914 | $529 | 0.0% | $22.56 | +8.3% | COM | 000868109 |
| ARKK | ARK INNOVATION ETF | 4,774 | $528 | 0.0% | $107.48 | — | INNO | 00214Q104 |
| ACU | ACME UNITED CORP | 16,132 | $528 | 0.0% | $28.65 | +28.1% | COM | 004816104 |
| — | FINANCE OF AMERICA COS INC-A | 106,582 | $528 | 0.0% | $7.04 | — | COM | 31738L107 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 37,308 | $528 | 0.0% | $14.15 | — | UNIT | 49435R102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,978 | $527 | 0.0% | $160.57 | — | 500 | 921932505 |
| WBIF | WBI BULLBEAR VALUE 3000 ETF | 17,636 | $526 | 0.0% | $27.66 | — | WBI | 00400R601 |
| CHMG | CHEMUNG FINANCIAL CORP | 11,616 | $526 | 0.0% | $27.52 | +45.9% | COM | 164024101 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 106,367 | $525 | 0.0% | $5.37 | — | SPON | 65535H208 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 14,550 | $523 | 0.0% | $25.90 | — | DIVI | 46137V506 |
| CBNK | CAPITAL BANCORP INC/MD | 21,678 | $522 | 0.0% | $11.94 | +76.4% | COM | 139737100 |
| AFCG | AFC GAMMA INC | 23,920 | $516 | 0.0% | $8.24 | -3.1% | COM | 00109K105 |
| — | ZYNGA INC | 450,000 | $514 | 0.0% | $1.37 | — | NOTE | 98986TAB4 |
| — | SNAP ONE HOLDINGS CORP | 30,736 | $513 | 0.0% | $16.69 | — | COM | 83303Y105 |
| MT | ARCELORMITTAL-NY REGISTERED | 17,021 | $512 | 0.0% | $26.17 | — | NY R | 03938L203 |
| HOWL | WEREWOLF THERAPEUTICS INC | 29,789 | $512 | 0.0% | $14.56 | +17.2% | COM | 95075A107 |
| PGX | INVESCO PREFERRED ETF | 33,940 | $510 | 0.0% | $14.30 | — | PFD | 46138E511 |
| — | DOMA HOLDINGS INC | 68,844 | $509 | 0.0% | $7.39 | — | COMM | 25703A104 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 87,842 | $509 | 0.0% | $7.18 | -26.5% | COM | 210502100 |
| — | NUVASIVE INC | 500,000 | $509 | 0.0% | $1.05 | — | NOTE | 670704AL9 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 25,758 | $507 | 0.0% | $16.64 | 0.0% | ORD | G48833118 |
| — | PLAYA HOTELS & RESORTS NV | 61,171 | $507 | 0.0% | $9.00 | — | SHS | N70544106 |
| GENC | GENCOR INDUSTRIES INC | 45,494 | $505 | 0.0% | $13.35 | -13.5% | COM | 368678108 |
| RAVI | FLEXSHARES READY ACCESS VARI | 6,612 | $504 | 0.0% | $76.23 | — | READ | 33939L886 |
| — | LIGAND PHARMACEUTICALS I | 500,000 | $503 | 0.0% | $1.04 | — | NOTE | 53220KAF5 |
| AQST | AQUESTIVE THERAPEUTICS INC | 115,043 | $502 | 0.0% | $5.26 | -25.4% | COM | 03843E104 |
| — | STRIDE INC | 500,000 | $502 | 0.0% | $1.00 | — | NOTE | 86333MAA6 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 18,795 | $500 | 0.0% | $26.96 | — | US C | 25434V708 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 7,772 | $499 | 0.0% | $61.44 | — | SPON | 45857P806 |
| — | PENNS WOODS BANCORP INC | 20,822 | $498 | 0.0% | $41.12 | — | COM | 708430103 |
| — | FIREEYE INC | 500,000 | $498 | 0.0% | $0.93 | — | NOTE | 31816QAD3 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 7,371 | $497 | 0.0% | $58.33 | — | US L | 808524409 |
| — | BIOMARIN PHARMACEUTICAL | 500,000 | $497 | 0.0% | $1.01 | — | NOTE | 09061GAK7 |
| — | SENSEI BIOTHERAPEUTICS INC | 47,066 | $495 | 0.0% | $11.66 | — | COM | 81728A108 |
| — | KALA PHARMACEUTICALS INC | 188,931 | $495 | 0.0% | $9.49 | — | COM | 483119103 |
| — | LIVEXLIVE MEDIA INC | 165,808 | $495 | 0.0% | $3.55 | — | COM | 53839L208 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 4,027 | $495 | 0.0% | $123.66 | — | TECH | 33734X176 |
| CGAU | CENTERRA GOLD INC | 72,302 | $493 | 0.0% | $7.36 | -11.7% | COM | 152006102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,745 | $493 | 0.0% | $67.02 | — | US B | 808524102 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 35,608 | $493 | 0.0% | $13.06 | — | COM | 670656107 |
| — | METROMILE INC | 138,403 | $491 | 0.0% | $8.55 | — | COM | 591697107 |
| FORA | FORIAN INC | 47,535 | $490 | 0.0% | $11.39 | -2.5% | COM | 34630N106 |
| TH | TARGET HOSPITALITY CORP | 131,120 | $489 | 0.0% | $5.83 | -36.9% | COM | 87615L107 |
| — | PACIRA PHARMACEUTICALS | 450,000 | $488 | 0.0% | $1.08 | — | NOTE | 695127AF7 |
| DUOL | DUOLINGO | 2,929 | $488 | 0.0% | $151.67 | 0.0% | CL A | 26603R106 |
| — | IMAGO BIOSCIENCES INC | 24,275 | $487 | 0.0% | $20.06 | — | COM | 45250K107 |
| — | BANK OF COMMERCE HOLDINGS | 32,067 | $486 | 0.0% | $10.47 | — | COM | 06424J103 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 60,584 | $484 | 0.0% | $6.03 | +2.7% | COM | 911460103 |
| NODK | NI HOLDINGS INC | 27,559 | $484 | 0.0% | $16.75 | +14.2% | COM | 65342T106 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 13,025 | $483 | 0.0% | $35.97 | — | ACTI | 381430206 |
| FVD | FIRST TRUST VALUE LINE DVD | 12,324 | $483 | 0.0% | $29.45 | — | SHS | 33734H106 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 7,386 | $482 | 0.0% | $45.71 | — | ADR | 256135203 |
| XP | XP INC - CLASS A | 11,998 | $482 | 0.0% | $42.67 | +4.7% | CL A | G98239109 |
| — | EARGO INC | 71,610 | $482 | 0.0% | $33.28 | — | COM | 270087109 |
| WBIG | WBI BULLBEAR YIELD 3000 ETF | 18,503 | $477 | 0.0% | $24.83 | — | WBI | 00400R700 |
| — | 1LIFE HEALTHCARE INC | 500,000 | $477 | 0.0% | $1.11 | — | NOTE | 68269GAB3 |
| EZM | WISDOMTREE US MIDCAP FUND | 9,159 | $476 | 0.0% | $50.67 | — | US M | 97717W570 |
| — | VIDLER WATER RESOUCES INC | 41,878 | $476 | 0.0% | $8.90 | — | COM | 92660E107 |
| TELFY | TELEFONICA SA-SPON ADR | 100,887 | $475 | 0.0% | $7.41 | — | SPON | 879382208 |
| MIRM | MIRUM PHARMACEUTICALS INC | 23,844 | $475 | 0.0% | $15.09 | +7.8% | COM | 604749101 |
| — | CHEESECAKE FACTORY (THE) | 500,000 | $474 | 0.0% | $0.95 | — | NOTE | 163072AA9 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 27,972 | $474 | 0.0% | $13.86 | 0.0% | COM | 120076104 |
| — | HALL OF FAME RESORT & ENTERT | 178,737 | $474 | 0.0% | $3.86 | — | COM | 40619L102 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 73,988 | $473 | 0.0% | $8.74 | -21.3% | COM | 00770C101 |
| — | SOLID BIOSCIENCES INC | 197,929 | $473 | 0.0% | $8.78 | — | COM | 83422E105 |
| CWB | SPDR BBG BARC CONVERTIBLE | 5,547 | $473 | 0.0% | $63.71 | — | BLMB | 78464A359 |
| SPY | SPDR S&P 500 ETF TRUST | 1,100 | $472 | 0.0% | $236.38 | — | Put | 78462F103 |
| — | SPIRIT AIRLINES INC | 500,000 | $472 | 0.0% | $0.96 | — | NOTE | 848577AB8 |
| ANIX | ANIXA BIOSCIENCES INC | 98,652 | $471 | 0.0% | $4.22 | +6.9% | COM | 03528H109 |
| MINN | MAIRS & POWER MN MUNI BOND | 18,866 | $471 | 0.0% | $24.97 | — | MAIR | 89834G836 |
| — | INOZYME PHARMA INC | 40,418 | $469 | 0.0% | $21.25 | — | COM | 45790W108 |
| — | VONAGE HOLDINGS CORP | 400,000 | $469 | 0.0% | $0.92 | — | NOTE | 92886TAJ1 |
| — | WINNEBAGO INDUSTRIES | 350,000 | $469 | 0.0% | $1.39 | — | NOTE | 974637AB6 |
| — | CEDAR REALTY TRUST INC | 21,541 | $468 | 0.0% | $21.73 | — | COM | 150602605 |
| PBFS | PIONEER BANCORP INC/NY | 37,044 | $468 | 0.0% | $13.60 | -11.5% | COM | 723561106 |
| WIT | WIPRO LTD-ADR | 53,121 | $468 | 0.0% | $5.76 | — | SPON | 97651M109 |
| — | INSTRUCTURE HOLDINGS INC | 20,658 | $466 | 0.0% | $22.56 | — | COM | 457790103 |
| LPL | LG DISPLAY CO LTD-ADR | 58,490 | $465 | 0.0% | $5.06 | — | SPON | 50186V102 |
| KVHI | KVH INDUSTRIES INC | 48,108 | $463 | 0.0% | $12.48 | -13.1% | COM | 482738101 |
| WBIL | WBI BULLBEAR QUALITY 3000 ET | 15,715 | $461 | 0.0% | $26.44 | — | WBI | 00400R809 |
| — | WHEELS UP EXPERIENCE INC | 69,841 | $460 | 0.0% | $6.59 | — | COM | 96328L106 |
| MNOV | MEDICINOVA INC | 121,045 | $459 | 0.0% | $6.77 | -43.9% | COM | 58468P206 |
| — | IONIS PHARMACEUTICALS IN | 500,000 | $458 | 0.0% | $0.96 | — | NOTE | 462222AB6 |
| — | NEOGAMES SA | 12,466 | $458 | 0.0% | $35.87 | — | SHS | L6673X107 |
| — | AEROVATE THERAPEUTICS INC | 21,791 | $457 | 0.0% | $20.97 | — | COM | 008064107 |
| — | GOODRICH PETROLEUM CORP | 19,214 | $455 | 0.0% | $23.68 | — | COM | 382410843 |
| — | WAYFAIR INC | 200,000 | $455 | 0.0% | $1.04 | — | NOTE | 94419LAD3 |
| — | CARROLS RESTAURANT GROUP INC | 124,507 | $455 | 0.0% | $9.46 | — | COM | 14574X104 |
| — | MICROCHIP TECHNOLOGY INC | 400,000 | $454 | 0.0% | $1.17 | — | NOTE | 595017AU8 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 34,763 | $454 | 0.0% | $8.78 | +43.8% | CL A | 892231101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 4,513 | $452 | 0.0% | $69.33 | — | US S | 808524607 |
| — | SILICON LABORATORIES INC | 350,000 | $451 | 0.0% | $1.39 | — | NOTE | 826919AD4 |
| — | TUFIN SOFTWARE TECHNOLOGIES | 45,901 | $451 | 0.0% | $10.08 | — | SHS | M8893U102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 50,793 | $450 | 0.0% | $10.99 | -36.7% | COM | 00507W206 |
| CURV | TORRID HOLDINGS INC | 29,085 | $449 | 0.0% | $23.67 | 0.0% | COM | 89142B107 |
| — | ELEVATE CREDIT INC | 108,605 | $449 | 0.0% | $5.00 | — | COM | 28621V101 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 2,828 | $448 | 0.0% | $108.50 | — | FTSE | 46137V613 |
| — | LEVEL ONE BANCORP INC | 15,181 | $446 | 0.0% | $22.51 | — | COM | 52730D208 |
| — | FLEXION THERAPEUTICS INC | 500,000 | $446 | 0.0% | $0.97 | — | NOTE | 33938JAB2 |
| — | PARSONS CORP | 450,000 | $445 | 0.0% | $0.99 | — | NOTE | 70202LAB8 |
| WBIY | WBI POWER FACTOR HIGH DIV | 16,552 | $444 | 0.0% | $26.37 | — | WBI | 00400R858 |
| — | COMMUNITY FINANCIAL CORP/THE | 12,028 | $444 | 0.0% | $33.10 | — | COM | 20368X101 |
| MRBK | MERIDIAN CORP | 15,253 | $439 | 0.0% | $7.36 | +52.1% | COM | 58958P104 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 4,416 | $438 | 0.0% | $99.15 | — | 0-5 | 72201R783 |
| — | SESEN BIO INC | 550,842 | $437 | 0.0% | $3.54 | — | COM | 817763105 |
| ACVA | ACV AUCTIONS INC-A | 24,408 | $436 | 0.0% | $25.25 | -15.9% | COM | 00091G104 |
| XGN | EXAGEN INC | 32,004 | $435 | 0.0% | $14.38 | -7.5% | COM | 30068X103 |
| — | INTERDIGITAL INC | 400,000 | $434 | 0.0% | $1.06 | — | NOTE | 45867GAB7 |
| KLDO | KALEIDO BIOSCIENCES INC | 79,314 | $433 | 0.0% | $7.39 | -16.1% | COM | 483347100 |
| — | NOVAVAX INC | 250,000 | $433 | 0.0% | $1.59 | — | NOTE | 670002AB0 |
| BARK | ORIGINAL BARK CO/THE | 63,149 | $433 | 0.0% | $8.24 | 0.0% | COM | 68622E104 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 8,373 | $432 | 0.0% | $35.48 | — | MULT | 47804J206 |
| — | USA TRUCK INC | 28,125 | $430 | 0.0% | $19.22 | — | COM | 902925106 |
| EWU | ISHARES MSCI UNITED KINGDOM | 13,288 | $429 | 0.0% | $32.75 | — | MSCI | 46435G334 |
| — | LENDINGTREE INC | 500,000 | $429 | 0.0% | $0.86 | — | NOTE | 52603BAD9 |
| — | ADVENT TECHNOLOGIES HOLDINGS | 49,344 | $429 | 0.0% | $10.54 | — | COM | 00788A105 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 205,963 | $429 | 0.0% | $2.71 | — | CL A | 69036R863 |
| EVI | EVI INDUSTRIES INC | 15,771 | $429 | 0.0% | $34.91 | -26.1% | COM | 26929N102 |
| — | FTC SOLAR INC | 55,000 | $428 | 0.0% | $11.73 | — | COM | 30320C103 |
| — | OYSTER POINT PHARMA INC | 36,192 | $428 | 0.0% | $23.07 | — | COM | 69242L106 |
| — | CHENIERE ENERGY INC | 500,000 | $427 | 0.0% | $0.82 | — | NOTE | 16411RAG4 |
| SHV | ISHARES SHORT TREASURY BOND | 3,864 | $427 | 0.0% | $110.61 | — | SHOR | 464288679 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 4,945 | $420 | 0.0% | $66.37 | — | MSCI | 464288182 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 12,462 | $420 | 0.0% | $31.38 | — | SPN | 824596100 |
| — | IMPEL NEUROPHARMA INC | 34,420 | $419 | 0.0% | $12.17 | — | COM | 45258K109 |
| UNTY | UNITY BANCORP INC | 17,910 | $419 | 0.0% | $14.71 | +44.9% | COM | 913290102 |
| — | SUMMIT HOTEL PROPERTIES | 400,000 | $418 | 0.0% | $1.03 | — | NOTE | 866082AA8 |
| — | CLENE INC | 61,036 | $417 | 0.0% | $10.96 | — | COMM | 185634102 |
| — | TWO HARBORS INV CORP | 400,000 | $416 | 0.0% | $1.11 | — | NOTE | 90187BAB7 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 2,211 | $416 | 0.0% | $147.94 | — | U.S. | 464287770 |
| — | FLUENT INC | 182,450 | $415 | 0.0% | $3.01 | — | COM | 34380C102 |
| — | TABULA RASA HLTHCR INC | 500,000 | $413 | 0.0% | $1.00 | — | NOTE | 873379AA9 |
| — | INTRICON CORP | 22,747 | $413 | 0.0% | $28.50 | — | COM | 46121H109 |
| FSTR | FOSTER (LB) CO-A | 26,558 | $412 | 0.0% | $24.45 | -30.1% | COM | 350060109 |
| — | ATLAS TECHNICAL CONSULTANTS | 40,310 | $410 | 0.0% | $9.87 | — | COM | 049430101 |
| — | ANGION BIOMEDICA CORP | 41,887 | $409 | 0.0% | $9.76 | — | COM | 03476J107 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 1,024 | $409 | 0.0% | $276.49 | — | EXPA | 464287515 |
| — | JOANN INC | 36,403 | $406 | 0.0% | $13.66 | — | COM | 47768J101 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 6,690 | $406 | 0.0% | $53.70 | — | EM M | 464286475 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 7,949 | $406 | 0.0% | $51.33 | — | CORE | 46432F859 |
| — | NEW RELIC INC | 400,000 | $405 | 0.0% | $1.07 | — | NOTE | 64829BAB6 |
| ASLE | AERSALE CORP | 23,801 | $405 | 0.0% | $12.35 | +5.0% | COM | 00810F106 |
| — | ROVER GROUP INC | 29,803 | $405 | 0.0% | $13.59 | — | COM | 77936F103 |
| — | FIVE9 INC | 300,000 | $404 | 0.0% | $1.35 | — | NOTE | 338307AD3 |
| — | ZYMEWORKS INC | 13,894 | $403 | 0.0% | $36.08 | — | COM | 98985W102 |
| LTCH | LATCH INC | 35,709 | $402 | 0.0% | $11.26 | — | COM | 51818V106 |
| — | FIVE STAR SENIOR LIVING INC | 91,534 | $401 | 0.0% | $5.40 | — | COM | 33832D205 |
| ETON | ETON PHARMACEUTICALS INC | 79,725 | $401 | 0.0% | $5.28 | -1.5% | COM | 29772L108 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 25,428 | $398 | 0.0% | $15.94 | — | COM | 09254X101 |
| OVID | OVID THERAPEUTICS INC | 117,500 | $396 | 0.0% | $4.20 | -13.1% | COM | 690469101 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 15,984 | $395 | 0.0% | $23.49 | -12.5% | COM | 170386106 |
| — | HUBSPOT INC | 160,000 | $395 | 0.0% | $2.47 | — | NOTE | 443573AD2 |
| — | BBQ HOLDINGS INC | 26,056 | $394 | 0.0% | $19.00 | — | COM | 05551A109 |
| ARDX | ARDELYX INC | 298,795 | $394 | 0.0% | $7.79 | -65.7% | COM | 039697107 |
| — | MANITEX INTERNATIONAL INC | 54,761 | $393 | 0.0% | $11.27 | — | COM | 563420108 |
| EEX | EMERALD HOLDING INC | 90,565 | $393 | 0.0% | $7.48 | -41.3% | COM | 29103W104 |
| — | 1ST CONSTITUTION BANCORP | 16,609 | $393 | 0.0% | $23.66 | — | COM | 31986N102 |
| — | PROFESSIONAL HOLDING CORP-A | 20,900 | $393 | 0.0% | $14.30 | — | CL A | 743139107 |
| — | GUESS INC | 350,000 | $392 | 0.0% | $1.15 | — | NOTE | 401617AD7 |
| CELC | CELCUITY INC | 21,678 | $390 | 0.0% | $24.61 | -13.8% | COM | 15102K100 |
| LEE | LEE ENTERPRISES | 17,219 | $390 | 0.0% | $20.78 | +22.1% | COM | 523768406 |
| CBFV | CB FINANCIAL SERVICES INC | 16,636 | $389 | 0.0% | $18.92 | +1.1% | COM | 12479G101 |
| — | INTEVAC INC | 81,419 | $389 | 0.0% | $6.46 | — | COM | 461148108 |
| KRUS | KURA SUSHI USA INC-CLASS A | 8,914 | $389 | 0.0% | $23.49 | +97.2% | CL A | 501270102 |
| — | NUVASIVE INC | 400,000 | $389 | 0.0% | $0.99 | — | NOTE | 670704AJ4 |
| GLSI | GREENWICH LIFESCIENCES INC | 9,933 | $388 | 0.0% | $39.12 | +6.8% | COM | 396879108 |
| — | POINTS INTERNATIONAL LTD | 22,693 | $388 | 0.0% | $14.23 | — | COM | 730843208 |
| FTHM | FATHOM HOLDINGS INC | 14,362 | $383 | 0.0% | $25.24 | +12.8% | COM | 31189V109 |
| ALKT | ALKAMI TECHNOLOGY INC | 15,481 | $382 | 0.0% | $34.79 | -14.3% | COM | 01644J108 |
| GHYB | GOLDMAN SACHS ACCESS HY CORP | 7,622 | $382 | 0.0% | $50.07 | — | ACCE | 381430453 |
| FBND | FIDELITY TOTAL BOND ETF | 7,157 | $380 | 0.0% | $51.73 | — | TOTA | 316188309 |
| ORN | ORION GROUP HOLDINGS INC | 69,754 | $380 | 0.0% | $5.31 | +3.1% | COM | 68628V308 |
| TS | TENARIS SA-ADR | 17,908 | $378 | 0.0% | $15.97 | — | SPON | 88031M109 |
| — | HARPOON THERAPEUTICS INC | 47,882 | $378 | 0.0% | $15.24 | — | COM | 41358P106 |
| PLBC | PLUMAS BANCORP | 11,919 | $376 | 0.0% | $19.40 | +64.8% | COM | 729273102 |
| SDG | ISHARES SUSTAINABLE MSCI GLB | 3,908 | $376 | 0.0% | $94.92 | — | MSCI | 46435G532 |
| AFIB | ACUTUS MEDICAL INC | 42,293 | $374 | 0.0% | $24.79 | -46.9% | COM | 005111109 |
| — | SEMA4 HOLDINGS CORP | 49,330 | $374 | 0.0% | $7.58 | — | COM | 81663L101 |
| — | TALARIS THERAPEUTICS INC | 27,422 | $372 | 0.0% | $14.24 | — | COM | 87410C104 |
| — | SAREPTA THERAPEUTICS INC | 250,000 | $372 | 0.0% | $1.78 | — | DBCV | 803607AB6 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 4,259 | $371 | 0.0% | $95.06 | — | S&P | 78464A201 |
| PEBK | PEOPLES BANCORP OF NC | 13,050 | $371 | 0.0% | $23.15 | +19.3% | COM | 710577107 |
| — | SELECT INTERIOR CONCEPTS-A | 25,742 | $371 | 0.0% | $9.58 | — | CL A | 816120307 |
| — | HOOKIPA PHARMA INC | 62,455 | $368 | 0.0% | $9.47 | — | COM | 43906K100 |
| — | THE BANK OF PRINCETON | 12,289 | $367 | 0.0% | $31.08 | — | COM | 064520109 |
| — | AKOYA BIOSCIENCES INC | 26,280 | $367 | 0.0% | $16.67 | — | COM | 00974H104 |
| — | NUVEEN AZ QUAL MUNI INC FD | 23,252 | $365 | 0.0% | $16.19 | — | COM | 67061W104 |
| — | COUNTY BANCORP INC | 10,082 | $364 | 0.0% | $21.27 | — | COM | 221907108 |
| EWQ | ISHARES MSCI FRANCE ETF | 9,744 | $363 | 0.0% | $30.84 | — | MSCI | 464286707 |
| — | WESTERN ASSET MORTGAGE CAPIT | 137,531 | $359 | 0.0% | $4.85 | — | COM | 95790D105 |
| — | REVLON INC-CLASS A | 35,309 | $357 | 0.0% | $21.53 | — | CL A | 761525609 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,339 | $357 | 0.0% | $99.04 | — | RUS | 464289438 |
| ELMD | ELECTROMED INC | 32,998 | $357 | 0.0% | $13.92 | -13.7% | COM | 285409108 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 5,229 | $355 | 0.0% | $67.89 | — | NASD | 33738R811 |
| ESGV | VANGUARD ESG US STOCK ETF | 4,415 | $353 | 0.0% | $79.99 | — | ESG | 921910733 |
| — | NEOGENOMICS INC | 350,000 | $353 | 0.0% | $1.01 | — | NOTE | 64049MAB6 |
| BCYC | BICYCLE THERAPEUTICS PLC-ADR | 8,490 | $353 | 0.0% | $17.94 | — | SPON | 088786108 |
| — | TEAM INC | 116,673 | $351 | 0.0% | $28.17 | — | COM | 878155100 |
| FEP | FIRST TRUST EUROPE | 8,329 | $349 | 0.0% | $42.65 | — | EURO | 33737J117 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 5,739 | $349 | 0.0% | $62.52 | — | DEV | 33737J174 |
| DSP | VIANT TECHNOLOGY INC-A | 28,476 | $348 | 0.0% | $48.16 | -66.5% | COM | 92557A101 |
| — | BLACKROCK CORP HI YLD | 28,428 | $346 | 0.0% | $12.21 | — | COM | 09255P107 |
| — | SUPERNUS PHARMACEUTICALS | 350,000 | $345 | 0.0% | $0.95 | — | NOTE | 868459AD0 |
| — | AVALO THERAPEUTICS INC | 158,305 | $345 | 0.0% | $2.18 | — | COM | 05338F108 |
| DFAT | DIMENSIONAL US TARGET VALUE | 7,745 | $344 | 0.0% | $44.63 | — | US T | 25434V609 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 3,095 | $344 | 0.0% | $75.26 | — | COM | 33735K108 |
| KLTR | KALTURA INC | 33,402 | $344 | 0.0% | $11.80 | 0.0% | COM | 483467106 |
| IOO | ISHARES GLOBAL 100 ETF | 4,842 | $344 | 0.0% | $59.57 | — | GLOB | 464287572 |
| — | BLACKROCK TAXABLE MUNICIPAL | 13,343 | $343 | 0.0% | $25.76 | — | SHS | 09248X100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 85,375 | $343 | 0.0% | $5.35 | -14.8% | COM | 14070B309 |
| — | PFSWEB INC | 26,505 | $342 | 0.0% | $8.62 | — | COM | 717098206 |
| RDVT | RED VIOLET INC | 13,219 | $341 | 0.0% | $18.34 | +42.9% | COM | 75704L104 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 9,073 | $339 | 0.0% | $28.96 | +19.6% | CL A | 045528106 |
| — | ABSOLUTE SOFTWARE CORPORATIO | 30,796 | $338 | 0.0% | $10.98 | — | COM | 00386B109 |
| — | AMERICAN AIRLINES GROUP | 220,000 | $337 | 0.0% | $1.26 | — | NOTE | 02376RAF9 |
| TDUP | THREDUP INC - CLASS A | 15,456 | $336 | 0.0% | $21.80 | +3.2% | CL A | 88556E102 |
| — | F-STAR THERAPEUTICS INC | 45,752 | $335 | 0.0% | $8.57 | — | COM | 30315R107 |
| — | OCEAN BIO-CHEM INC | 35,468 | $334 | 0.0% | $13.33 | — | COM | 674631106 |
| — | INFINERA CORP | 300,000 | $334 | 0.0% | $1.11 | — | NOTE | 45667GAC7 |
| CMLS | CUMULUS MEDIA INC-CL A | 27,218 | $333 | 0.0% | $15.68 | -23.1% | COM | 231082801 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 92,014 | $333 | 0.0% | $13.15 | -73.4% | COM | 910710102 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 31,585 | $332 | 0.0% | $10.34 | 0.0% | COM | 12510Q100 |
| BCML | BAYCOM CORP | 17,831 | $332 | 0.0% | $21.64 | -23.8% | COM | 07272M107 |
| GDX | VANECK GOLD MINERS ETF | 11,244 | $331 | 0.0% | $27.70 | — | GOLD | 92189F106 |
| RDVY | FIRST TRUST RISING DIVIDEND | 6,954 | $330 | 0.0% | $45.76 | — | RISN | 33738R506 |
| — | TRACON PHARMACEUTICALS INC | 85,079 | $330 | 0.0% | $10.77 | — | COM | 89237H209 |
| TUR | ISHARES MSCI TURKEY ETF | 15,515 | $330 | 0.0% | $43.96 | — | MSCI | 464286715 |
| GSST | GOLDMAN SACHS ACCESS U/SHORT | 6,486 | $329 | 0.0% | $50.72 | — | ACES | 381430230 |
| — | BLACKROCK MUNIYIELD QUALITY | 22,315 | $328 | 0.0% | $13.49 | — | COM | 09254E103 |
| — | FINCH THERAPEUTICS GROUP INC | 25,206 | $328 | 0.0% | $13.63 | — | COM | 31773D101 |
| TNGX | TANGO THERAPEUTICS INC | 25,221 | $326 | 0.0% | $11.99 | 0.0% | COM | 87583X109 |
| — | ISHA HEDGED MSCI GERMANY | 10,105 | $324 | 0.0% | $28.48 | — | CUR | 46434V704 |
| GORO | GOLD RESOURCE CORP | 205,804 | $323 | 0.0% | $4.40 | -56.8% | COM | 38068T105 |
| MEAR | BLACKROCK SHORT MATURITY MUN | 6,421 | $322 | 0.0% | $50.00 | — | BLAC | 46431W838 |
| MBCN | MIDDLEFIELD BANC CORP | 13,463 | $321 | 0.0% | $16.97 | +21.5% | COM | 596304204 |
| LARK | LANDMARK BANCORP INC | 11,544 | $317 | 0.0% | $19.11 | +18.7% | COM | 51504L107 |
| — | NEUBASE THERAPEUTICS INC | 87,210 | $315 | 0.0% | $8.07 | — | COM | 64132K102 |
| ORGN | ORIGIN MATERIALS INC | 46,306 | $315 | 0.0% | $6.86 | 0.0% | COM | 68622D106 |
| — | FNCB BANCORP INC | 38,177 | $314 | 0.0% | $7.91 | — | COM | 302578109 |
| CSBR | CHAMPIONS ONCOLOGY INC | 30,775 | $314 | 0.0% | $10.75 | -5.4% | COM | 15870P307 |
| — | OLO INC - CLASS A | 10,430 | $313 | 0.0% | $37.39 | — | CL A | 68134L109 |
| — | STARTEK INC | 56,582 | $313 | 0.0% | $9.17 | — | COM | 85569C107 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 3,803 | $312 | 0.0% | $82.62 | — | S&P | 78464A300 |
| GNSS | GENASYS INC | 60,222 | $312 | 0.0% | $4.42 | +21.7% | COM | 36872P103 |
| — | CATALYST BIOSCIENCES INC | 75,309 | $309 | 0.0% | $6.45 | — | COM | 14888D208 |
| SUSL | ISHARES ESG MSCI USA LEADERS | 4,097 | $309 | 0.0% | $69.26 | — | ESG | 46435U218 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 32,354 | $309 | 0.0% | $22.77 | -59.5% | COM | 37364X109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 4,136 | $309 | 0.0% | $62.78 | — | CAP | 33733E104 |
| — | COHEN & STEERS QUAL INC RLTY | 20,675 | $308 | 0.0% | $14.02 | — | COM | 19247L106 |
| — | 23ANDME HOLDING CO -CLASS A | 33,944 | $307 | 0.0% | $9.04 | — | CLAS | 90138Q108 |
| CGNT | COGNYTE SOFTWARE LTD | 14,968 | $307 | 0.0% | $29.48 | -13.3% | ORD | M25133105 |
| NL | NL INDUSTRIES | 53,121 | $306 | 0.0% | $6.91 | -35.1% | COM | 629156407 |
| — | RAIN THERAPEUTICS INC | 20,455 | $306 | 0.0% | $15.34 | — | COM | 75082Q105 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 19,419 | $306 | 0.0% | $13.37 | +14.6% | COM | 76525P100 |
| — | BLACKSTONE MORTGAGE TR | 300,000 | $306 | 0.0% | $1.01 | — | NOTE | 09257WAB6 |
| — | CASPER SLEEP INC | 71,464 | $305 | 0.0% | $6.00 | — | COM | 147626105 |
| RAIL | FREIGHTCAR AMERICA INC | 67,041 | $304 | 0.0% | $10.84 | -51.4% | COM | 357023100 |
| MITT | AG MORTGAGE INVESTMENT TRUST | 26,432 | $302 | 0.0% | $11.43 | — | COM | 001228501 |
| ABSI | ABSCI CORP | 25,976 | $302 | 0.0% | $19.41 | 0.0% | COM | 00091E109 |
| LTRN | LANTERN PHARMA INC | 26,765 | $299 | 0.0% | $16.36 | -20.9% | COM | 51654W101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 24,270 | $297 | 0.0% | $13.66 | 0.0% | COMM | 47103N106 |
| ZOMDF | ZOMEDICA CORP | 566,573 | $297 | 0.0% | $1.36 | -56.7% | COM | 98980M109 |
| FSBC | FIVE STAR BANCORP | 12,406 | $297 | 0.0% | $22.34 | -5.3% | COM | 33830T103 |
| PPTA | PERPETUA RESOURCES CORP | 59,573 | $296 | 0.0% | $7.61 | -26.7% | COM | 714266103 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 9,681 | $296 | 0.0% | $27.95 | — | ALT | 33740Y101 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 1,750 | $295 | 0.0% | $116.88 | — | MORN | 33939L100 |
| — | GEMINI THERAPEUTICS INC | 73,059 | $295 | 0.0% | $7.24 | — | COM | 36870G105 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 7,195 | $293 | 0.0% | $42.40 | — | INTL | 97717W786 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 17,085 | $293 | 0.0% | $15.02 | — | COM | 67071L106 |
| FRHC | FREEDOM HOLDING CORP/NV | 4,658 | $292 | 0.0% | $36.27 | +75.0% | COM | 356390104 |
| SACH | SACHEM CAPITAL CORP | 53,497 | $292 | 0.0% | $5.21 | — | COM | 78590A109 |
| LSF | LAIRD SUPERFOOD INC | 15,278 | $292 | 0.0% | $38.01 | — | COM | 50736T102 |
| — | ONTRAK INC | 28,954 | $291 | 0.0% | $59.02 | — | COM | 683373104 |
| — | NUVEEN CREDIT STRAT INCM | 44,421 | $291 | 0.0% | $6.67 | — | COM | 67073D102 |
| AVPT | AVEPOINT INC | 34,175 | $290 | 0.0% | $9.95 | 0.0% | COM | 053604104 |
| DLAPQ | DELTA APPAREL INC | 10,604 | $289 | 0.0% | $24.53 | +23.7% | COM | 247368103 |
| RPID | RAPID MICRO BIOSYSTEMS INC-A | 15,659 | $289 | 0.0% | $20.66 | 0.0% | CLAS | 75340L104 |
| HTGC | HERCULES CAPITAL INC | 17,339 | $288 | 0.0% | $14.22 | +19.6% | COM | 427096508 |
| — | IKENA ONCOLOGY INC | 22,874 | $288 | 0.0% | $13.75 | — | COM | 45175G108 |
| TERN | TERNS PHARMACEUTICALS INC | 27,513 | $287 | 0.0% | $19.43 | -46.6% | COM | 880881107 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 12,763 | $287 | 0.0% | $20.59 | 0.0% | COM | 34984V209 |
| VERX | VERTEX INC - CLASS A | 14,880 | $286 | 0.0% | $25.44 | -24.0% | CL A | 92538J106 |
| MYO | MYOMO INC | 23,957 | $285 | 0.0% | $3.90 | +155.3% | COM | 62857J201 |
| — | ALTERYX INC | 300,000 | $285 | 0.0% | $1.00 | — | NOTE | 02156BAD5 |
| VEL | VELOCITY FINANCIAL INC | 21,498 | $283 | 0.0% | $10.91 | +16.8% | COM | 92262D101 |
| — | BLACKSTONE STRATEGIC CREDIT | 20,412 | $282 | 0.0% | $13.82 | — | COM | 09257R101 |
| YOU | CLEAR SECURE INC -CLASS A | 6,834 | $281 | 0.0% | $41.82 | 0.0% | COM | 18467V109 |
| — | FTI CONSULTING INC | 200,000 | $281 | 0.0% | $1.21 | — | NOTE | 302941AP4 |
| FRAF | FRANKLIN FINANCIAL SERVICES | 8,804 | $280 | 0.0% | $27.57 | -1.3% | COM | 353525108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 3,457 | $279 | 0.0% | $80.71 | — | MSCI | 464286772 |
| — | INVESCO DYNAMIC CREDIT OPP | 23,817 | $278 | 0.0% | $11.77 | — | COM | 46132R104 |
| — | LA JOLLA PHARMACEUTICAL CO | 69,494 | $278 | 0.0% | $14.60 | — | COM | 503459604 |
| — | HUTTIG BUILDING PRODUCTS INC | 52,088 | $278 | 0.0% | $6.10 | — | COM | 448451104 |
| — | THE REALREAL INC | 250,000 | $277 | 0.0% | $1.36 | — | NOTE | 88339PAB7 |
| NPCE | NEUROPACE INC | 17,480 | $277 | 0.0% | $22.45 | -6.5% | COM | 641288105 |
| INDY | ISHARES INDIA 50 ETF | 5,350 | $276 | 0.0% | $51.59 | — | INDI | 464289529 |
| — | ALTERYX INC | 300,000 | $276 | 0.0% | $1.00 | — | NOTE | 02156BAF0 |
| — | INVESCO SENIOR INCOME TRUST | 61,826 | $275 | 0.0% | $4.45 | — | COM | 46131H107 |
| — | CYTEIR THERAPEUTICS INC | 15,651 | $275 | 0.0% | $17.57 | — | COM | 23284P103 |
| — | KNOWBE4 INC-A | 12,473 | $274 | 0.0% | $31.28 | — | CL A | 49926T104 |
| — | COMPUTER TASK GROUP INC | 34,339 | $274 | 0.0% | $11.65 | — | COM | 205477102 |
| — | VERB TECHNOLOGY CO INC | 142,734 | $274 | 0.0% | $1.92 | — | COM | 92337U104 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 10,693 | $272 | 0.0% | $25.44 | — | US I | 37954Y673 |
| — | PIMCO CORPORATE & INCOME OPP | 14,778 | $271 | 0.0% | $19.55 | — | COM | 72201B101 |
| TBF | PROSHARES SHORT 20 TREASURY | 16,186 | $270 | 0.0% | $16.84 | — | SHRT | 74347X849 |
| — | ARES CAPITAL CORP | 250,000 | $270 | 0.0% | $1.03 | — | NOTE | 04010LAT0 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 7,019 | $269 | 0.0% | $34.59 | — | JUNI | 92189F791 |
| QSI | QUANTUM-SI INC | 32,200 | $269 | 0.0% | $9.85 | 0.0% | COM | 74765K105 |
| — | OXFORD LANE CAPITAL CORP | 37,173 | $268 | 0.0% | $7.29 | — | COM | 691543102 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 12,700 | $268 | 0.0% | $22.09 | — | COM | 72202D106 |
| IRIX | IRIDEX CORP | 34,693 | $266 | 0.0% | $7.02 | 0.0% | COM | 462684101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 17,945 | $266 | 0.0% | $16.64 | 0.0% | COM | 00509G209 |
| — | PACIFIC MERCANTILE BANCORP | 28,859 | $266 | 0.0% | $7.35 | — | COM | 694552100 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 91,232 | $265 | 0.0% | $10.04 | -64.5% | COM | 56155L108 |
| PSEC | PROSPECT CAPITAL CORP | 34,273 | $264 | 0.0% | $4.66 | -0.7% | COM | 74348T102 |
| SNDA | CAPITAL SENIOR LIVING CORP | 7,485 | $264 | 0.0% | $44.54 | -19.8% | COM | 140475203 |
| — | EATON VANCE LTD DURATION FND | 19,940 | $263 | 0.0% | $13.23 | — | COM | 27828H105 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 15,352 | $263 | 0.0% | $18.35 | — | TR U | 85208R101 |
| KTCC | KEY TRONIC CORP | 40,276 | $262 | 0.0% | $10.89 | -38.4% | COM | 493144109 |
| OBDC | OWL ROCK CAPITAL CORP | 18,563 | $262 | 0.0% | $8.66 | +2.6% | COM | 69121K104 |
| — | OSI SYSTEMS INC | 250,000 | $261 | 0.0% | $0.92 | — | NOTE | 671044AD7 |
| GSBD | GOLDMAN SACHS BDC INC | 14,245 | $261 | 0.0% | $19.13 | 0.0% | SHS | 38147U107 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 3,468 | $261 | 0.0% | $75.53 | — | MSCI | 46429B689 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 2,174 | $260 | 0.0% | $114.91 | — | AERO | 78464A631 |
| VTC | VANGUARD TOTAL CORPORATE BND | 2,852 | $260 | 0.0% | $91.16 | — | TOTA | 92206C573 |
| — | ON SEMICONDUCTOR CORP | 115,000 | $259 | 0.0% | $1.22 | — | NOTE | 682189AP0 |
| — | RESOLUTE FOREST PRODUCTS | 21,745 | $259 | 0.0% | $9.80 | — | COM | 76117W109 |
| EDV | VANGUARD EXTENDED DUR TREAS | 1,903 | $258 | 0.0% | $135.58 | — | EXTE | 921910709 |
| SSYS | STRATASYS LTD | 12,000 | $258 | 0.0% | $27.81 | -22.1% | SHS | M85548101 |
| GAIA | GAIA INC | 26,978 | $256 | 0.0% | $10.54 | 0.0% | CL A | 36269P104 |
| — | ATLAS AIR WORLDWIDE HLDG | 175,000 | $255 | 0.0% | $0.83 | — | NOTE | 049164BJ4 |
| — | PROPHASE LABS INC | 49,000 | $254 | 0.0% | $5.88 | — | COM | 74345W108 |
| AOMR | ANGEL OAK MORTGAGE INC | 14,842 | $252 | 0.0% | $16.98 | — | COM | 03464Y108 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,501 | $249 | 0.0% | $37.22 | — | EURO | 78463X202 |
| LTRX | LANTRONIX INC | 42,812 | $249 | 0.0% | $5.50 | 0.0% | COM | 516548203 |
| INDI | INDIE SEMICONDUCTOR INC-A | 20,146 | $248 | 0.0% | $9.76 | 0.0% | CLAS | 45569U101 |
| — | HOPE BANCORP INC | 250,000 | $248 | 0.0% | $0.92 | — | NOTE | 43940TAB5 |
| — | LENDINGTREE INC | 250,000 | $247 | 0.0% | $1.20 | — | NOTE | 52603BAA5 |
| MFIN | MEDALLION FINANCIAL CORP | 31,444 | $246 | 0.0% | $6.21 | +14.3% | COM | 583928106 |
| FCCO | FIRST COMMUNITY CORP | 12,389 | $245 | 0.0% | $14.65 | +22.0% | COM | 319835104 |
| — | OMEGA THERAPEUTICS INC | 12,938 | $244 | 0.0% | $18.86 | — | COMM | 68217N105 |
| — | HYZON MOTORS INC | 35,120 | $244 | 0.0% | $6.95 | — | COM | 44951Y102 |
| XPOF | XPONENTIAL FITNESS INC-A | 19,183 | $243 | 0.0% | $11.61 | 0.0% | COM | 98422X101 |
| CBAN | COLONY BANKCORP | 13,056 | $243 | 0.0% | $13.19 | +17.6% | COM | 19623P101 |
| KRE | SPDR S&P REGIONAL BANKING | 3,588 | $243 | 0.0% | $65.52 | — | S&P | 78464A698 |
| — | FIRST WAVE BIOPHARMA | 86,307 | $243 | 0.0% | $2.82 | — | COM | 33749P101 |
| — | BLACKROCK MUNIYIELD NY QUALI | 17,544 | $242 | 0.0% | $13.55 | — | COM | 09255E102 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 4,225 | $241 | 0.0% | $58.46 | — | BETA | 46641Q191 |
| — | 1847 GOEDEKER INC | 76,638 | $241 | 0.0% | $3.58 | — | COM | 28252C109 |
| TGLS | TECNOGLASS INC | 10,980 | $239 | 0.0% | $20.31 | 0.0% | SHS | G87264100 |
| CSB | VICTORYSHARES US SMALL CAP H | 4,154 | $239 | 0.0% | $49.84 | — | VCSH | 92647N873 |
| HWBK | HAWTHORN BANCSHARES INC | 10,288 | $238 | 0.0% | $22.75 | -7.6% | COM | 420476103 |
| ASTS | AST SPACEMOBILE INC | 22,000 | $238 | 0.0% | $9.71 | +15.6% | COM | 00217D100 |
| TEAD | OUTBRAIN INC | 16,094 | $238 | 0.0% | $17.62 | 0.0% | COM | 69002R103 |
| CLYM | ELIEM THERAPEUTICS INC | 13,208 | $237 | 0.0% | $20.66 | 0.0% | COM | 28658R106 |
| — | BIODESIX INC | 28,915 | $237 | 0.0% | $16.40 | — | COM | 09075X108 |
| FCAP | FIRST CAPITAL INC | 5,771 | $236 | 0.0% | $45.68 | -19.5% | COM | 31942S104 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 4,230 | $235 | 0.0% | $53.18 | — | QUAL | 33939L860 |
| DFUS | DIMENSIONAL US EQUITY ETF | 4,985 | $235 | 0.0% | $47.07 | — | US E | 25434V401 |
| — | CAREMAX INC | 24,201 | $234 | 0.0% | $9.67 | — | COM | 14171W103 |
| CRCT | CRICUT INC - CLASS A | 8,433 | $233 | 0.0% | $19.32 | +15.9% | COM | 22658D100 |
| MMIN | IQ MACKAY MUNICIPAL INSURED | 8,502 | $233 | 0.0% | $27.41 | — | IQ M | 45409F843 |
| — | RATTLER MIDSTREAM LP | 19,854 | $233 | 0.0% | $15.88 | — | COM | 75419T103 |
| — | POSHMARK INC-CLASS A | 9,761 | $232 | 0.0% | $47.26 | — | COM | 73739W104 |
| VYGR | VOYAGER THERAPEUTICS INC | 88,387 | $232 | 0.0% | $12.41 | — | COM | 92915B106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 2,862 | $232 | 0.0% | $69.13 | — | FTSE | 922042866 |
| — | MANNING & NAPIER INC | 25,276 | $231 | 0.0% | $5.93 | — | CL A | 56382Q102 |
| VERA | VERA THERAPEUTICS INC | 13,224 | $230 | 0.0% | $17.88 | 0.0% | CL A | 92337R101 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 2,294 | $230 | 0.0% | $100.26 | — | ACCE | 381430529 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 3,745 | $230 | 0.0% | $62.18 | — | SHOR | 92206C102 |
| — | CONVEY HOLDING PARENT INC | 27,477 | $230 | 0.0% | $8.37 | — | COM | 21258C108 |
| — | SCPHARMACEUTICALS INC | 34,643 | $230 | 0.0% | $5.92 | — | COM | 810648105 |
| SDCCQ | SMILEDIRECTCLUB INC | 43,260 | $230 | 0.0% | $9.37 | -33.7% | CL A | 83192H106 |
| CVRX | CVRX INC | 13,856 | $229 | 0.0% | $19.18 | 0.0% | COM | 126638105 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 4,614 | $228 | 0.0% | $49.41 | — | MSCI | 464286814 |
| FMF | FIRST TRUST MANAGED FUTURES | 4,801 | $228 | 0.0% | $48.81 | — | MNGD | 33739G103 |
| GTX | GARRETT MOTION INC | 31,001 | $228 | 0.0% | $6.62 | +8.6% | COM | 366505105 |
| — | NUVEEN SEL TX-FR INC PORT 3 | 13,167 | $227 | 0.0% | $16.10 | — | SH B | 67063X100 |
| EEM | ISHARES MSCI EMERGING MARKET | 4,500 | $227 | 0.0% | $42.36 | — | Put | 464287234 |
| — | APTINYX INC | 96,630 | $226 | 0.0% | $3.41 | — | COM | 03836N103 |
| — | ENVESTNET INC | 180,000 | $226 | 0.0% | $1.19 | — | NOTE | 29404KAB2 |
| — | 8X8 INC | 200,000 | $226 | 0.0% | $1.13 | — | NOTE | 282914AB6 |
| ISTR | INVESTAR HOLDING CORP | 10,213 | $225 | 0.0% | $21.68 | +2.5% | COM | 46134L105 |
| SMMT | SUMMIT THERAPEUTICS INC | 44,792 | $224 | 0.0% | $6.67 | +7.7% | COM | 86627T108 |
| GXC | SPDR S&P CHINA ETF | 2,021 | $223 | 0.0% | $69.89 | — | S&P | 78463X400 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,586 | $223 | 0.0% | $106.81 | — | 500 | 921932703 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 3,241 | $223 | 0.0% | $92.65 | — | MRGS | 464288307 |
| — | SIGILON THERAPEUTICS INC | 39,559 | $223 | 0.0% | $14.19 | — | COM | 82657L107 |
| — | CINEDIGM CORP - A | 88,504 | $222 | 0.0% | $1.73 | — | COM | 172406209 |
| ESML | ISHARES ESG AWARE MSCI USA S | 5,680 | $222 | 0.0% | $38.62 | — | ESG | 46435U663 |
| — | POINT BIOPHARMA GLOBAL INC | 28,831 | $222 | 0.0% | $7.70 | — | COM | 730541109 |
| FXR | FIRST TRUST INDST/PRODUCERS | 3,877 | $222 | 0.0% | $59.09 | — | INDL | 33734X150 |
| ITRN | ITURAN LOCATION AND CONTROL | 8,735 | $222 | 0.0% | $23.79 | +7.4% | SHS | M6158M104 |
| — | GRANITE REAL ESTATE INVESTME | 3,103 | $221 | 0.0% | $71.22 | — | UNIT | 387437114 |
| EVGO | EVGO INC | 27,148 | $221 | 0.0% | $10.09 | 0.0% | CL A | 30052F100 |
| — | MATINAS BIOPHARMA HOLDINGS I | 169,460 | $220 | 0.0% | $1.03 | — | COM | 576810105 |
| — | ARAVIVE INC | 58,818 | $219 | 0.0% | $9.10 | — | COM | 03890D108 |
| FVAL | FIDELITY VALUE FACTOR ETF | 4,595 | $219 | 0.0% | $48.11 | — | VLU | 316092782 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,000 | $219 | 0.0% | $148.46 | — | Put | 464287655 |
| LRMR | LARIMAR THERAPEUTICS INC | 18,973 | $219 | 0.0% | $18.17 | -34.0% | COM | 517125100 |
| — | POLYMET MINING CORP | 71,188 | $218 | 0.0% | $3.50 | — | COM | 731916409 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 2,883 | $218 | 0.0% | $43.51 | — | S&P | 78464A821 |
| — | MOMENTUS INC | 20,567 | $218 | 0.0% | $10.60 | — | COM | 60879E101 |
| — | LANDOS BIOPHARMA INC | 14,953 | $218 | 0.0% | $10.43 | — | COM | 515069102 |
| BMEA | BIOMEA FUSION INC | 18,129 | $217 | 0.0% | $16.60 | -23.3% | COM | 09077A106 |
| — | PAR TECHNOLOGY CORP | 200,000 | $216 | 0.0% | $1.08 | — | NOTE | 698884AE3 |
| SCYX | SCYNEXIS INC | 40,557 | $215 | 0.0% | $6.55 | 0.0% | COM | 811292200 |
| IBEX | IBEX LTD | 12,686 | $215 | 0.0% | $18.40 | +5.1% | SHS | G4690M101 |
| COMB | GRANITESHARES BCOM BROAD STR | 7,148 | $215 | 0.0% | $30.08 | — | BBG | 38747R108 |
| AEHR | AEHR TEST SYSTEMS | 15,669 | $214 | 0.0% | $3.93 | +82.6% | COM | 00760J108 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 1,233 | $214 | 0.0% | $174.09 | — | SMLC | 921932778 |
| — | NEW MOUNTAIN FINANCE COR | 200,000 | $213 | 0.0% | $0.99 | — | NOTE | 647551AC4 |
| ABOT | TRIMTABS DON FL RISK MAN INN | 7,315 | $212 | 0.0% | $28.86 | — | DONO | 89628W500 |
| — | ISHR MSCI FRONT & SEL EM ETF | 6,251 | $212 | 0.0% | $33.23 | — | MSCI | 464286145 |
| — | BEACHBODY CO INC/THE | 38,238 | $212 | 0.0% | $5.54 | — | COM | 073463101 |
| MNTK | MONTAUK RENEWABLES INC | 18,883 | $212 | 0.0% | $8.53 | 0.0% | COM | 61218C103 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 10,000 | $212 | 0.0% | $20.30 | — | PREF | 92189F429 |
| ULBI | ULTRALIFE CORP | 29,677 | $211 | 0.0% | $7.31 | +10.2% | COM | 903899102 |
| — | DECIBEL THERAPEUTICS INC | 27,310 | $211 | 0.0% | $9.82 | — | COM | 24343R106 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 3,141 | $210 | 0.0% | $67.18 | — | EQUA | 381430438 |
| ERO | ERO COPPER CORP | 11,772 | $209 | 0.0% | $20.91 | -8.5% | COM | 296006109 |
| — | SYNLOGIC INC | 68,580 | $209 | 0.0% | $5.32 | — | COM | 87166L100 |
| ZVIA | ZEVIA PBC-A | 18,157 | $209 | 0.0% | $13.27 | 0.0% | CL A | 98955K104 |
| — | RALLYBIO CORP | 11,832 | $208 | 0.0% | $17.58 | — | COM | 75120L100 |
| — | PIERIS PHARMACEUTICALS INC | 40,144 | $208 | 0.0% | $5.40 | — | COM | 720795103 |
| — | MCEWEN MINING INC | 199,492 | $207 | 0.0% | $1.52 | — | COM | 58039P107 |
| — | AEGON N.V.-NY REG SHR | 40,579 | $207 | 0.0% | $2.70 | — | NY R | 007924103 |
| — | BOWX ACQUISITION CORP-CL A | 20,636 | $206 | 0.0% | $11.65 | — | CL A | 103085106 |
| — | HORIZON GLOBAL CORP | 29,090 | $205 | 0.0% | $7.20 | — | COM | 44052W104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,217 | $205 | 0.0% | $31.13 | — | S&P5 | 46137V241 |
| NGS | NATURAL GAS SERVICES GROUP | 19,720 | $205 | 0.0% | $16.53 | -41.3% | COM | 63886Q109 |
| — | CYCLERION THERAPEUTICS INC | 66,792 | $205 | 0.0% | $9.67 | — | COM | 23255M105 |
| — | GOSSAMER BIO INC | 200,000 | $205 | 0.0% | $0.81 | — | NOTE | 38341PAA0 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 3,091 | $204 | 0.0% | $65.37 | — | INTL | 921946794 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 3,061 | $204 | 0.0% | $66.99 | — | MRGS | 464288208 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 460 | $204 | 0.0% | $309.45 | — | ISHA | 464287523 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,069 | $203 | 0.0% | $87.66 | — | MEGA | 921910840 |
| EWD | ISHARES MSCI SWEDEN ETF | 4,483 | $201 | 0.0% | $44.84 | — | MSCI | 464286756 |
| — | RWT HOLDINGS INC | 200,000 | $200 | 0.0% | $1.00 | — | NOTE | 749772AD1 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 49,884 | $200 | 0.0% | $4.85 | -21.0% | COM | 25253X207 |
| HQI | HIREQUEST INC | 10,281 | $199 | 0.0% | $17.85 | 0.0% | COM | 433535101 |
| — | MERRIMACK PHARMACEUTICALS IN | 40,996 | $198 | 0.0% | $5.26 | — | COM | 590328209 |
| PSO | PEARSON PLC-SPONSORED ADR | 20,185 | $196 | 0.0% | $8.58 | — | SPON | 705015105 |
| CIZN | CITIZENS HOLDING COMPANY | 10,354 | $196 | 0.0% | $16.60 | -14.0% | COM | 174715102 |
| EFA | ISHARES MSCI EAFE ETF | 2,500 | $195 | 0.0% | $61.92 | — | Put | 464287465 |
| — | MARRONE BIO INNOVATIONS INC | 215,874 | $194 | 0.0% | $1.58 | — | COM | 57165B106 |
| RXST | RXSIGHT INC | 15,213 | $193 | 0.0% | $13.76 | 0.0% | COM | 78349D107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 20,977 | $192 | 0.0% | $4.40 | +110.9% | COM | 81642T209 |
| — | EXPRESS INC | 40,610 | $191 | 0.0% | $11.16 | — | COM | 30219E103 |
| — | STERLING BANCORP INC/MI | 36,954 | $191 | 0.0% | $8.99 | — | COM | 85917W102 |
| — | STONEMOR INC | 76,531 | $189 | 0.0% | $2.62 | — | COM | 86184W106 |
| JSTC | ADASINA SOCIAL JUSTICE GLB | 11,025 | $189 | 0.0% | $17.23 | — | ADAS | 886364876 |
| — | LANDSEA HOMES CORP | 21,822 | $189 | 0.0% | $8.47 | — | COM | 51509P103 |
| — | ORION ENERGY SYSTEMS INC | 48,013 | $187 | 0.0% | $4.65 | — | COM | 686275108 |
| ORANY | ORANGE-SPON ADR | 17,337 | $187 | 0.0% | $14.35 | — | SPON | 684060106 |
| — | OPTINOSE INC | 62,486 | $187 | 0.0% | $23.11 | — | COM | 68404V100 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 27,387 | $185 | 0.0% | $6.98 | -6.5% | COM | 913915104 |
| ASYS | AMTECH SYSTEMS INC | 16,180 | $185 | 0.0% | $6.36 | +61.2% | COM | 032332504 |
| — | THERAVANCE BIOPHARMA INC | 200,000 | $185 | 0.0% | $0.93 | — | NOTE | 88339KAA0 |
| — | CLEARSIDE BIOMEDICAL INC | 30,795 | $185 | 0.0% | $7.30 | — | COM | 185063104 |
| — | RADIUS HEALTH INC | 200,000 | $182 | 0.0% | $0.86 | — | NOTE | 750469AA6 |
| ASUR | ASURE SOFTWARE INC | 20,253 | $182 | 0.0% | $9.15 | -3.9% | COM | 04649U102 |
| DYAI | DYADIC INTERNATIONAL INC | 32,574 | $181 | 0.0% | $6.21 | -25.0% | COM | 26745T101 |
| SRTA | BLADE AIR MOBILITY INC | 17,394 | $181 | 0.0% | $9.86 | -11.4% | CL A | 092667104 |
| — | PIMCO HIGH INCOME FUND | 28,758 | $181 | 0.0% | $6.85 | — | COM | 722014107 |
| PWP | PERELLA WEINBERG PARTNERS | 13,588 | $180 | 0.0% | $12.00 | 0.0% | CLAS | 71367G102 |
| — | EZCORP INC | 200,000 | $180 | 0.0% | $0.90 | — | NOTE | 302301AE6 |
| SUNWQ | SUNWORKS INC | 28,950 | $178 | 0.0% | $5.05 | +55.7% | COM | 86803X204 |
| — | BLACKROCK MUN INC TRUST II | 11,760 | $178 | 0.0% | $15.80 | — | COM | 09249N101 |
| — | MARKFORGED HOLDING CORP | 26,339 | $173 | 0.0% | $6.57 | — | COM | 57064N102 |
| — | WESTERN ASSET EMRG MRKT DBT | 12,301 | $167 | 0.0% | $13.23 | — | COM | 95766A101 |
| — | VEDANTA LTD-ADR | 10,740 | $165 | 0.0% | $15.36 | — | SPON | 92242Y100 |
| — | SPRUCE BIOSCIENCES INC | 27,448 | $165 | 0.0% | $18.40 | — | COM | 85209E109 |
| LQDA | LIQUIDIA CORP | 57,365 | $158 | 0.0% | $5.18 | -49.9% | COM | 53635D202 |
| — | CODEX DNA INC | 14,140 | $157 | 0.0% | $11.10 | — | COM | 192003101 |
| — | OWLET INC | 28,052 | $157 | 0.0% | $5.60 | — | COM | 69120X107 |
| — | CONFORMIS INC | 117,953 | $157 | 0.0% | $2.58 | — | COM | 20717E101 |
| — | ZYNERBA PHARMACEUTICALS INC | 36,713 | $156 | 0.0% | $5.88 | — | COM | 98986X109 |
| — | PRUDENTIAL BANCORP INC | 10,251 | $156 | 0.0% | $17.82 | — | COM | 74431A101 |
| — | ROOT INC/OH -CLASS A | 29,396 | $155 | 0.0% | $10.35 | — | COM | 77664L108 |
| — | NANTHEALTH INC | 96,285 | $155 | 0.0% | $3.89 | — | COM | 630104107 |
| — | KATAPULT HOLDINGS INC | 28,011 | $153 | 0.0% | $9.56 | — | COM | 485859102 |
| ELMSQ | ELECTRIC LAST MILE SOLUTIONS | 20,574 | $152 | 0.0% | $8.56 | 0.0% | CLAS | 28489L104 |
| — | OTONOMY INC | 77,687 | $149 | 0.0% | $8.77 | — | COM | 68906L105 |
| — | LEAP THERAPEUTICS INC | 36,974 | $148 | 0.0% | $2.26 | — | COM | 52187K101 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 16,607 | $147 | 0.0% | $14.45 | — | COM | 164651101 |
| — | COMMUNITY BANKERS TRUST CORP | 12,626 | $144 | 0.0% | $7.75 | — | COM | 203612106 |
| — | NUVEEN S&P500 BUY-WRT INC FD | 10,082 | $143 | 0.0% | $14.18 | — | COM | 6706ER101 |
| MYPS | PLAYSTUDIOS INC | 31,171 | $142 | 0.0% | $5.62 | 0.0% | CLAS | 72815G108 |
| — | CHECKPOINT THERAPEUTICS INC | 42,320 | $140 | 0.0% | $2.90 | — | COM | 162828107 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 12,481 | $139 | 0.0% | $11.80 | — | COM | 288578107 |
| EGY | VAALCO ENERGY INC | 47,287 | $139 | 0.0% | $2.31 | -6.4% | COM | 91851C201 |
| — | ENERGOUS CORP | 66,433 | $138 | 0.0% | $5.86 | — | COM | 29272C103 |
| — | RAMACO RESOURCES INC | 11,190 | $138 | 0.0% | $4.20 | — | COM | 75134P303 |
| UMC | UNITED MICROELECTRON-SP ADR | 11,963 | $136 | 0.0% | $8.38 | — | SPON | 910873405 |
| — | HEPION PHARMACEUTICALS INC | 89,094 | $136 | 0.0% | $1.83 | — | COM | 426897104 |
| — | XPRESSPA GROUP INC | 92,255 | $136 | 0.0% | $1.66 | — | COM | 98420U703 |
| — | XERIS PHARMACEUTICALS INC | 55,145 | $135 | 0.0% | $6.33 | — | COM | 98422L107 |
| TALK | TALKSPACE INC | 36,678 | $134 | 0.0% | $5.49 | 0.0% | COM | 87427V103 |
| — | ESPORTS ENTERTAINMENT GROUP | 20,040 | $134 | 0.0% | $7.15 | — | COM | 29667K306 |
| — | AULT GLOBAL HOLDINGS INC | 54,095 | $131 | 0.0% | $2.42 | — | COM | 05150X104 |
| AG | FIRST MAJESTIC SILVER CORP | 11,483 | $130 | 0.0% | $16.01 | -20.4% | COM | 32076V103 |
| LOOP | LOOP INDUSTRIES INC | 11,374 | $130 | 0.0% | $8.52 | +24.5% | COM | 543518104 |
| — | SURGALIGN HOLDINGS INC | 119,495 | $130 | 0.0% | $1.32 | — | COM | 86882C105 |
| — | AXCELLA HEALTH INC | 43,572 | $129 | 0.0% | $4.90 | — | COM | 05454B105 |
| — | SAFEGUARD SCIENTIFICS INC | 14,569 | $129 | 0.0% | $12.60 | — | COM | 786449207 |
| QUAD | QUAD GRAPHICS INC | 30,117 | $128 | 0.0% | $12.61 | -67.2% | COM | 747301109 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 21,351 | $128 | 0.0% | $8.26 | 0.0% | COM | 30049H102 |
| — | AKERNA CORP | 44,899 | $127 | 0.0% | $4.97 | — | COM | 00973W102 |
| CABA | CABALETTA BIO INC | 10,295 | $125 | 0.0% | $10.30 | -10.4% | COM | 12674W109 |
| — | ELOXX PHARMACEUTICALS INC | 76,122 | $124 | 0.0% | $3.56 | — | COM | 29014R103 |
| TARA | PROTARA THERAPEUTIC INC | 17,907 | $124 | 0.0% | $21.49 | -63.7% | COM | 74365U107 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,440 | $124 | 0.0% | $9.97 | — | COM | 27829F108 |
| — | PHX MINERALS INC | 40,042 | $123 | 0.0% | $2.30 | — | CL A | 69291A100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 20,096 | $123 | 0.0% | $7.97 | 0.0% | COM | 63909J108 |
| DWSN | DAWSON GEOPHYSICAL CO | 49,265 | $123 | 0.0% | $5.05 | -59.9% | COM | 239360100 |
| — | BLUE APRON HOLDINGS INC-A | 16,589 | $122 | 0.0% | $9.42 | — | CL A | 09523Q200 |
| AP | AMPCO-PITTSBURGH CORP | 25,797 | $121 | 0.0% | $10.25 | -47.9% | COM | 032037103 |
| — | CYXTERA TECHNOLOGIES INC | 13,112 | $121 | 0.0% | $9.23 | — | COM | 23284C102 |
| — | CIM COMMERCIAL TRUST CORP | 13,263 | $120 | 0.0% | $11.09 | — | COM | 125525584 |
| RSVR | RESERVOIR MEDIA INC | 13,159 | $120 | 0.0% | $8.79 | 0.0% | COM | 76119X105 |
| — | VINTAGE WINE ESTATES INC | 11,700 | $119 | 0.0% | $10.17 | — | COM | 92747V106 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 17,626 | $118 | 0.0% | $7.43 | -16.7% | COM | 74275G107 |
| — | TRECORA RESOURCES | 14,213 | $117 | 0.0% | $12.08 | — | COM | 894648104 |
| — | PIXELWORKS INC | 24,382 | $117 | 0.0% | $3.45 | — | COM | 72581M305 |
| — | OPGEN INC | 40,559 | $117 | 0.0% | $2.79 | — | COM | 68373L307 |
| — | AYRO INC | 33,944 | $116 | 0.0% | $5.33 | — | COM | 054748108 |
| — | POTBELLY CORP | 16,902 | $115 | 0.0% | $12.26 | — | COM | 73754Y100 |
| CCIF | VERTICAL CAPITAL INCOME | 10,751 | $113 | 0.0% | $9.70 | — | SHS | 92535C104 |
| — | CELLECTAR BIOSCIENCES INC | 121,738 | $113 | 0.0% | $1.20 | — | COM | 15117F500 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 10,571 | $113 | 0.0% | $10.69 | — | SPON | 43289P106 |
| — | SUPER LEAGUE GAMING INC | 36,126 | $112 | 0.0% | $4.36 | — | COM | 86804F202 |
| — | ALKALINE WATER CO INC/THE | 70,752 | $112 | 0.0% | $0.89 | — | COM | 01643A207 |
| — | LUMOS PHARMA INC | 11,857 | $112 | 0.0% | $35.73 | — | COM | 55028X109 |
| AFIIQ | ARMSTRONG FLOORING INC | 35,741 | $112 | 0.0% | $12.25 | -66.5% | COM | 04238R106 |
| — | BERKSHIRE GREY INC | 15,826 | $111 | 0.0% | $7.01 | — | COM | 084656107 |
| — | AETHLON MEDICAL INC | 28,740 | $111 | 0.0% | $3.86 | — | COM | 00808Y307 |
| MBOT | MICROBOT MEDICAL INC | 15,610 | $110 | 0.0% | $7.77 | -6.7% | COM | 59503A204 |
| — | RESONANT INC | 45,249 | $110 | 0.0% | $2.28 | — | COM | 76118L102 |
| — | ABEONA THERAPEUTICS INC | 97,894 | $110 | 0.0% | $6.34 | — | COM | 00289Y107 |
| HPK | HIGHPEAK ENERGY INC | 12,046 | $109 | 0.0% | $8.79 | +9.4% | COM | 43114Q105 |
| — | TILE SHOP HLDGS INC | 14,161 | $109 | 0.0% | $7.70 | — | COM | 88677Q109 |
| — | ONCOSEC MEDICAL INC | 51,225 | $109 | 0.0% | $2.13 | — | COM | 68234L306 |
| — | UNITY BIOTECHNOLOGY INC | 36,523 | $109 | 0.0% | $11.20 | — | COM | 91381U101 |
| — | PENN REAL ESTATE INVEST TST | 54,539 | $106 | 0.0% | $2.24 | — | SH B | 709102107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 51,948 | $106 | 0.0% | $2.80 | — | SHS | G85347105 |
| — | EXTERRAN CORP | 24,014 | $106 | 0.0% | $17.94 | — | COM | 30227H106 |
| — | YATSEN HOLDING LTD-ADR | 27,700 | $106 | 0.0% | $3.83 | — | ADS | 985194109 |
| — | AUTOWEB INC | 37,658 | $105 | 0.0% | $2.48 | — | COM | 05335B100 |
| — | LAVA THERAPEUTICS NV | 17,647 | $104 | 0.0% | $15.18 | — | SHS | N51517105 |
| — | CBDMD INC | 50,028 | $104 | 0.0% | $2.50 | — | COM | 12482W101 |
| — | FORTE BIOSCIENCES INC | 34,844 | $103 | 0.0% | $27.25 | — | COM | 34962G109 |
| INOD | INNODATA INC | 10,573 | $101 | 0.0% | $2.98 | +157.1% | COM | 457642205 |
| — | CRESCENT POINT ENERGY CORP | 21,709 | $100 | 0.0% | $15.02 | — | COM | 22576C101 |
| — | FLOTEK INDUSTRIES INC | 78,802 | $99 | 0.0% | $12.15 | — | COM | 343389102 |
| DHX | DHI GROUP INC | 20,565 | $98 | 0.0% | $4.32 | -9.3% | COM | 23331S100 |
| SOHO | SOTHERLY HOTELS INC | 38,353 | $98 | 0.0% | $2.50 | — | COM | 83600C103 |
| — | EKSO BIONICS HOLDINGS INC | 21,221 | $98 | 0.0% | $6.17 | — | COM | 282644301 |
| — | ENZO BIOCHEM INC | 27,308 | $97 | 0.0% | $5.31 | — | COM | 294100102 |
| — | GREENLANE HOLDINGS INC - A | 40,179 | $96 | 0.0% | $4.58 | — | CL A | 395330103 |
| — | CALYXT INC | 28,409 | $96 | 0.0% | $3.38 | — | COM | 13173L107 |
| NTWK | NETSOL TECHNOLOGIES INC | 20,704 | $95 | 0.0% | $9.43 | -54.5% | COM | 64115A402 |
| — | RENEO PHARMACEUTICALS INC | 12,819 | $95 | 0.0% | $9.30 | — | COM | 75974E103 |
| — | EYENOVIA INC | 19,448 | $95 | 0.0% | $4.30 | — | COM | 30234E104 |
| — | TYME TECHNOLOGIES INC | 91,514 | $94 | 0.0% | $3.41 | — | COM | 90238J103 |
| TIOG | MICT INC | 60,720 | $94 | 0.0% | $1.92 | -3.2% | COM | 55328R109 |
| ZVOI | ZOVIO INC | 39,319 | $94 | 0.0% | $3.08 | -19.7% | COM | 98979V102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 13,104 | $94 | 0.0% | $4.05 | +72.1% | COM | 63888P406 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 14,301 | $93 | 0.0% | $3.98 | +54.3% | COM | 30041T104 |
| — | SCWORX CORP | 42,639 | $92 | 0.0% | $1.98 | — | COM | 78396V109 |
| — | T2 BIOSYSTEMS INC | 98,009 | $90 | 0.0% | $1.25 | — | COM | 89853L104 |
| GALT | GALECTIN THERAPEUTICS INC | 23,079 | $90 | 0.0% | $5.01 | -32.4% | COM | 363225202 |
| — | VENUS CONCEPT INC | 36,048 | $90 | 0.0% | $2.91 | — | COM | 92332W105 |
| — | APPLIED GENETIC TECHNOLOGIES | 30,024 | $90 | 0.0% | $4.03 | — | COM | 03820J100 |
| KBNT | KUBIENT INC | 27,415 | $89 | 0.0% | $4.02 | 0.0% | COM | 50116V107 |
| — | REALNETWORKS INC | 55,593 | $89 | 0.0% | $5.53 | — | COM | 75605L708 |
| — | ARC DOCUMENT SOLUTIONS INC | 29,637 | $87 | 0.0% | $2.82 | — | COM | 00191G103 |
| — | HEAT BIOLOGICS INC | 14,596 | $87 | 0.0% | $5.34 | — | COM | 42237K409 |
| REI | RING ENERGY INC | 29,254 | $86 | 0.0% | $11.32 | -77.5% | COM | 76680V108 |
| — | APREA THERAPEUTICS INC | 16,843 | $86 | 0.0% | $25.02 | — | COM | 03836J102 |
| — | SERVICESOURCE INTERNATIONAL | 63,675 | $86 | 0.0% | $2.84 | — | COM | 81763U100 |
| — | DIGITAL MEDIA SOLUTIONS-A | 11,661 | $85 | 0.0% | $9.60 | — | COM | 25401G106 |
| IDN | INTELLICHECK INC | 10,217 | $84 | 0.0% | $6.26 | +35.7% | COM | 45817G201 |
| — | RA MEDICAL SYSTEMS INC | 26,910 | $84 | 0.0% | $3.12 | — | COM | 74933X203 |
| — | MYMD PHARMACEUTICALS INC | 11,717 | $84 | 0.0% | $7.17 | — | COM | 62856X102 |
| — | SANDSTORM GOLD LTD | 14,720 | $84 | 0.0% | $5.71 | — | COM | 80013R206 |
| — | HALLMARK FINL SERVICES INC | 22,830 | $83 | 0.0% | $3.89 | — | COM | 40624Q203 |
| — | LUBY'S INC | 19,751 | $83 | 0.0% | $5.41 | — | COM | 549282101 |
| — | LANNETT CO INC | 27,546 | $83 | 0.0% | $17.46 | — | COM | 516012101 |
| TWIN | TWIN DISC INC | 7,730 | $82 | 0.0% | $20.12 | -37.2% | COM | 901476101 |
| — | VINCO VENTURES INC | 12,756 | $82 | 0.0% | $6.43 | — | COM | 927330100 |
| — | ADAMIS PHARMACEUTICALS CORP | 84,002 | $81 | 0.0% | $1.10 | — | COM | 00547W208 |
| — | COMSTOCK MINING INC | 30,403 | $81 | 0.0% | $4.57 | — | COM | 205750300 |
| — | PERFORMANT FINANCIAL CORP | 20,128 | $80 | 0.0% | $10.49 | — | COM | 71377E105 |
| NEXT | NEXTDECADE CORP | 28,894 | $80 | 0.0% | $3.01 | +4.9% | COM | 65342K105 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 10,356 | $80 | 0.0% | $8.37 | -14.9% | COM | 714167103 |
| — | AVEO PHARMACEUTICALS INC | 12,564 | $78 | 0.0% | $5.34 | — | COM | 053588307 |
| — | GBS INC | 31,140 | $78 | 0.0% | $2.50 | — | COM | 36151G105 |
| — | CTI BIOPHARMA CORP | 26,332 | $78 | 0.0% | $3.21 | — | COM | 12648L601 |
| AIOT | POWERFLEET INC | 11,601 | $78 | 0.0% | $4.93 | +40.7% | COM | 73931J109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 14,409 | $77 | 0.0% | $5.34 | — | COM | 86738J106 |
| — | IMARA INC | 18,661 | $76 | 0.0% | $4.07 | — | COM | 45249V107 |
| APT | ALPHA PRO TECH LTD | 11,246 | $75 | 0.0% | $14.78 | -44.1% | COM | 020772109 |
| — | INHIBIKASE THERAPEUTICS INC | 39,580 | $75 | 0.0% | $1.89 | — | COM | 45719W106 |
| RDI | READING INTERNATIONAL INC-A | 14,211 | $72 | 0.0% | $9.21 | -42.6% | CL A | 755408101 |
| — | INPIXON | 84,945 | $71 | 0.0% | $1.17 | — | COM | 45790J800 |
| — | ENOCHIAN BIOSCIENCES INC | 10,529 | $71 | 0.0% | $4.23 | — | COM | 29350E104 |
| — | ARLINGTON ASSET INVESTMENT-A | 18,961 | $70 | 0.0% | $17.23 | — | CL A | 041356205 |
| NXE | NEXGEN ENERGY LTD | 14,878 | $70 | 0.0% | $3.56 | +24.1% | COM | 65340P106 |
| WWR | WESTWATER RESOURCES INC | 19,347 | $69 | 0.0% | $5.43 | -27.9% | COM | 961684206 |
| — | NANOVIBRONIX INC | 33,330 | $69 | 0.0% | $2.07 | — | COM | 63008J108 |
| — | HOME POINT CAPITAL INC | 16,750 | $69 | 0.0% | $8.76 | — | COM | 43734L106 |
| — | CALITHERA BIOSCIENCES INC | 31,072 | $68 | 0.0% | $7.86 | — | COM | 13089P101 |
| — | MEDAVAIL HOLDINGS INC | 23,419 | $68 | 0.0% | $10.62 | — | COM | 58406B103 |
| VNRX | VOLITIONRX LTD | 21,828 | $68 | 0.0% | $3.39 | -6.5% | COM | 928661107 |
| — | ARTELO BIOSCIENCES INC | 86,603 | $68 | 0.0% | $1.63 | — | COM | 04301G201 |
| — | EMAGIN CORPORATION | 29,503 | $67 | 0.0% | $1.65 | — | COM | 29076N206 |
| AWRE | AWARE INC/MASS | 16,773 | $67 | 0.0% | $3.99 | -2.2% | COM | 05453N100 |
| — | CONTRAFECT CORP | 16,335 | $66 | 0.0% | $5.85 | — | COM | 212326300 |
| — | TRICIDA INC | 14,276 | $66 | 0.0% | $32.62 | — | COM | 89610F101 |
| EXK | ENDEAVOUR SILVER CORP | 15,959 | $65 | 0.0% | $3.76 | +27.4% | COM | 29258Y103 |
| — | AQUA METALS INC | 30,608 | $63 | 0.0% | $2.99 | — | COM | 03837J101 |
| — | ISORAY INC | 99,229 | $63 | 0.0% | $0.74 | — | COM | 46489V104 |
| — | JAGUAR HEALTH INC | 27,954 | $63 | 0.0% | $2.25 | — | COM | 47010C607 |
| — | SONIM TECHNOLOGIES INC | 22,671 | $61 | 0.0% | $2.69 | — | COM | 83548F200 |
| — | BK TECHNOLOGIES CORP | 21,361 | $60 | 0.0% | $4.28 | — | COM | 05587G104 |
| — | LIPOCINE INC | 55,204 | $60 | 0.0% | $1.38 | — | COM | 53630X104 |
| — | VISLINK TECHNOLOGIES INC | 33,234 | $60 | 0.0% | $1.81 | — | COM | 92836Y300 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 25,818 | $60 | 0.0% | $2.25 | -6.9% | COM | 674870506 |
| TRAK | PARK CITY GROUP INC | 10,821 | $59 | 0.0% | $6.24 | -13.0% | COM | 700215304 |
| NNDM | NANO DIMENSION LTD - ADR | 10,428 | $59 | 0.0% | $5.66 | — | SPON | 63008G203 |
| — | GLYCOMIMETICS INC | 26,299 | $58 | 0.0% | $12.45 | — | COM | 38000Q102 |
| — | CONCERT PHARMACEUTICALS INC | 17,640 | $58 | 0.0% | $15.05 | — | COM | 206022105 |
| MLSS | MILESTONE SCIENTIFIC INC | 30,954 | $58 | 0.0% | $2.11 | -12.2% | COM | 59935P209 |
| — | LIQTECH INTERNATIONAL INC | 10,493 | $58 | 0.0% | $9.93 | — | COM | 53632A201 |
| — | SECOND SIGHT MEDICAL PRODUCT | 18,153 | $58 | 0.0% | $3.20 | — | COM | 81362J209 |
| — | VERTEX ENERGY INC | 10,791 | $57 | 0.0% | $13.25 | — | COM | 92534K107 |
| NINEQ | NINE ENERGY SERVICE INC | 31,185 | $57 | 0.0% | $19.04 | -88.2% | COM | 65441V101 |
| SRAX | SRAX INC | 10,608 | $57 | 0.0% | $5.37 | — | CL A | 78472M106 |
| VIRC | VIRCO MFG CORPORATION | 16,543 | $57 | 0.0% | $2.65 | +33.1% | COM | 927651109 |
| ASPU | ASPEN GROUP INC | 10,057 | $56 | 0.0% | $8.87 | -31.9% | COM | 04530L203 |
| — | EXICURE INC | 46,445 | $56 | 0.0% | $2.41 | — | COM | 30205M101 |
| — | AIM IMMUNOTECH INC | 27,565 | $56 | 0.0% | $2.13 | — | COM | 00901B105 |
| — | STEEL CONNECT INC | 27,440 | $56 | 0.0% | $2.11 | — | COM | 858098106 |
| — | DOVER MOTORSPORTS INC | 23,304 | $56 | 0.0% | $2.15 | — | COM | 260174107 |
| AREC | AMERICAN RESOURCES CORP | 29,255 | $56 | 0.0% | $0.70 | +202.1% | CL A | 02927U208 |
| — | EXELA TECHNOLOGIES INC | 28,466 | $55 | 0.0% | $1.93 | — | COM | 30162V409 |
| — | ASSEMBLY BIOSCIENCES INC | 15,866 | $55 | 0.0% | $24.87 | — | COM | 045396108 |
| — | WAITR HOLDINGS INC | 60,664 | $54 | 0.0% | $4.67 | — | COM | 930752100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 22,304 | $54 | 0.0% | $6.90 | — | COM | 87157B103 |
| — | BENITEC BIOPHARMA INC | 14,932 | $53 | 0.0% | $5.15 | — | COM | 08205P100 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 19,843 | $53 | 0.0% | $5.63 | -47.3% | COM | 230770109 |
| — | HILL INTERNATIONAL INC | 25,757 | $53 | 0.0% | $3.09 | — | COM | 431466101 |
| ADMA | ADMA BIOLOGICS INC | 46,434 | $52 | 0.0% | $3.94 | -64.4% | COM | 000899104 |
| — | BRAINSTORM CELL THERAPEUTICS | 15,899 | $52 | 0.0% | $11.23 | — | COM | 10501E201 |
| — | VASCULAR BIOGENICS LTD | 25,000 | $51 | 0.0% | $1.88 | — | COM | M96883109 |
| — | ELECTRAMECCANICA VEHICLES CO | 14,285 | $51 | 0.0% | $2.65 | — | COM | 284849205 |
| SMHI | SEACOR MARINE HOLDINGS INC | 10,856 | $50 | 0.0% | $18.71 | -77.0% | COM | 78413P101 |
| — | LOGICBIO THERAPEUTICS INC | 10,930 | $50 | 0.0% | $8.61 | — | COM | 54142F102 |
| — | GENPREX INC | 18,759 | $50 | 0.0% | $3.20 | — | COM | 372446104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 24,542 | $49 | 0.0% | $2.60 | +28.8% | COM | 185064102 |
| — | REMARK HOLDINGS INC | 45,107 | $47 | 0.0% | $1.90 | — | COM | 75955K102 |
| — | COCRYSTAL PHARMA INC | 44,522 | $47 | 0.0% | $1.36 | — | COM | 19188J300 |
| REFR | RESEARCH FRONTIERS INC | 18,394 | $47 | 0.0% | $3.66 | -36.9% | COM | 760911107 |
| — | HOTH THERAPEUTICS INC | 38,890 | $46 | 0.0% | $1.18 | — | COM | 44148G105 |
| PAYS | PAYSIGN INC | 17,054 | $46 | 0.0% | $11.61 | -76.9% | COM | 70451A104 |
| — | AGROFRESH SOLUTIONS INC | 20,748 | $45 | 0.0% | $3.51 | — | COM | 00856G109 |
| — | PALATIN TECHNOLOGIES INC | 101,252 | $45 | 0.0% | $0.73 | — | COM | 696077403 |
| — | CNS PHARMACEUTICALS INC | 29,758 | $44 | 0.0% | $1.48 | — | COM | 18978H102 |
| GIFI | GULF ISLAND FABRICATION INC | 11,069 | $44 | 0.0% | $16.34 | -73.1% | COM | 402307102 |
| DNN | DENISON MINES CORP | 29,600 | $44 | 0.0% | $1.20 | +1.0% | COM | 248356107 |
| — | ODONATE THERAPEUTICS INC | 14,886 | $44 | 0.0% | $26.09 | — | COM | 676079106 |
| — | CASI PHARMACEUTICALS INC | 36,437 | $43 | 0.0% | $5.96 | — | COM | 14757U109 |
| LFT | LUMENT FINANCE TRUST INC | 10,741 | $43 | 0.0% | $3.30 | — | COM | 55025L108 |
| — | SENESTECH INC | 28,633 | $43 | 0.0% | $1.63 | — | COM | 81720R208 |
| — | BRICKELL BIOTECH INC | 60,367 | $43 | 0.0% | $1.09 | — | COM | 10802T105 |
| — | BALLANTYNE STRONG INC | 14,062 | $43 | 0.0% | $4.29 | — | COM | 058516105 |
| ARTW | ART'S-WAY MANUFACTURING CO | 11,689 | $42 | 0.0% | $5.83 | -39.7% | COM | 043168103 |
| SALM | SALEM MEDIA GROUP INC | 11,380 | $42 | 0.0% | $4.87 | -46.4% | CL A | 794093104 |
| — | PREDICTIVE ONCOLOGY INC | 31,589 | $42 | 0.0% | $1.20 | — | COM | 74039M200 |
| ASRV | AMERISERV FINANCIAL INC | 10,604 | $41 | 0.0% | $2.20 | +47.1% | COM | 03074A102 |
| GEG | GREAT ELM GROUP INC | 18,238 | $41 | 0.0% | $2.39 | -3.9% | COM | 39037G109 |
| — | IZEA WORLDWIDE INC | 21,251 | $41 | 0.0% | $3.76 | — | COM | 46604H105 |
| — | ORBITAL ENERGY GROUP INC | 13,466 | $41 | 0.0% | $6.09 | — | COM | 68559A109 |
| HNRG | HALLADOR ENERGY CO | 13,589 | $40 | 0.0% | $5.66 | -53.9% | COM | 40609P105 |
| — | BOXLIGHT CORP - CLASS A | 17,839 | $40 | 0.0% | $1.53 | — | COM | 103197109 |
| — | FORTUNA SILVER MINES INC | 10,175 | $40 | 0.0% | $3.93 | — | COM | 349915108 |
| — | BIOCARDIA INC | 12,854 | $40 | 0.0% | $3.44 | — | COM | 09060U507 |
| — | SOLENO THERAPEUTICS INC | 42,270 | $39 | 0.0% | $2.22 | — | COM | 834203200 |
| — | AGILE THERAPEUTICS INC | 40,667 | $39 | 0.0% | $3.07 | — | COM | 00847L100 |
| — | GAMIDA CELL LTD | 10,000 | $39 | 0.0% | $3.90 | — | SHS | M47364100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | 18,433 | $39 | 0.0% | $2.88 | -23.2% | COM | 532257805 |
| — | SINTX TECHNOLOGIES INC | 29,138 | $37 | 0.0% | $1.58 | — | COM | 829392307 |
| — | VYNE THERAPEUTICS INC | 26,626 | $37 | 0.0% | $6.85 | — | COM | 92941V209 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 12,078 | $36 | 0.0% | $5.56 | -39.5% | SHS | G6S41R101 |
| RENO | BIOHITECH GLOBAL INC | 26,044 | $36 | 0.0% | $1.80 | -21.4% | COM | 09074B107 |
| — | SALARIUS PHARMACEUTICALS INC | 35,506 | $36 | 0.0% | $0.69 | — | COM | 79400X107 |
| — | HYCROFT MINING HOLDING CORP | 23,219 | $35 | 0.0% | $9.10 | — | COM | 44862P109 |
| — | CORBUS PHARMACEUTICALS HOLDI | 34,301 | $35 | 0.0% | $6.07 | — | COM | 21833P103 |
| — | ACELRX PHARMACEUTICALS INC | 34,182 | $35 | 0.0% | $2.68 | — | COM | 00444T100 |
| SND | SMART SAND INC | 13,773 | $34 | 0.0% | $7.64 | -66.5% | COM | 83191H107 |
| — | AVINGER INC | 45,904 | $34 | 0.0% | $1.50 | — | COM | 053734604 |
| — | MINERVA NEUROSCIENCES INC | 19,705 | $34 | 0.0% | $8.80 | — | COM | 603380106 |
| MCHX | MARCHEX INC-CLASS B | 11,245 | $34 | 0.0% | $4.68 | -37.6% | CL B | 56624R108 |
| — | DIGITAL ALLY INC | 26,613 | $32 | 0.0% | $1.62 | — | COM | 25382P208 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 16,305 | $31 | 0.0% | $2.02 | -2.7% | COM | 372427401 |
| VIVE | VIVEVE MEDICAL INC | 13,056 | $30 | 0.0% | $3.67 | -31.5% | COM | 92852W501 |
| KRMD | REPRO MEDSYSTEMS INC | 10,356 | $30 | 0.0% | $9.61 | -65.6% | COM | 759910102 |
| — | AYTU BIOPHARMA INC | 10,414 | $30 | 0.0% | $7.09 | — | COM | 054754874 |
| — | WIRELESS TELECOM GROUP INC | 14,217 | $29 | 0.0% | $1.52 | — | COM | 976524108 |
| — | ACER THERAPEUTICS INC | 11,133 | $29 | 0.0% | $2.95 | — | COM | 00444P108 |
| — | MIND TECHNOLOGY INC | 14,713 | $28 | 0.0% | $2.10 | — | COM | 602566101 |
| — | QUMU CORP | 10,891 | $27 | 0.0% | $8.27 | — | COM | 749063103 |
| — | S&W SEED CO | 10,446 | $27 | 0.0% | $4.52 | — | COM | 785135104 |
| — | MARKER THERAPEUTICS INC | 15,757 | $27 | 0.0% | $6.42 | — | COM | 57055L107 |
| — | SOLIGENIX INC | 25,817 | $27 | 0.0% | $1.25 | — | COM | 834223307 |
| EMX | EMX ROYALTY CORP | 10,000 | $26 | 0.0% | $2.60 | — | COM | 26873J107 |
| — | QUALIGEN THERAPEUTICS INC | 18,879 | $25 | 0.0% | $3.03 | — | COM | 74754R103 |
| NGD | NEW GOLD INC | 23,695 | $25 | 0.0% | $2.37 | -42.0% | COM | 644535106 |
| — | EVOFEM BIOSCIENCES INC | 32,629 | $24 | 0.0% | $3.04 | — | COM | 30048L104 |
| CRTO | CRITEO SA-SPON ADR | 637 | $23 | 0.0% | $28.70 | — | SPON | 226718104 |
| — | ORGANIGRAM HOLDINGS INC | 10,250 | $23 | 0.0% | $2.86 | — | COM | 68620P101 |
| — | RECRO PHARMA INC | 10,526 | $22 | 0.0% | $9.14 | — | COM | 75629F109 |
| — | BURGERFI INTERNATIONAL-CW23 | 14,000 | $22 | 0.0% | $1.57 | — | W E | 12122L119 |
| GOEWQ | HENNESSY CAPITAL ACQUIS-CW25 | 11,001 | $21 | 0.0% | $1.91 | — | W E | 13803R110 |
| — | PROGENITY INC | 14,039 | $21 | 0.0% | $4.97 | — | COM | 74319F107 |
| — | CELSION CORP | 21,457 | $20 | 0.0% | $0.72 | — | COM | 15117N503 |
| — | BEST INC - ADR | 11,767 | $20 | 0.0% | $1.78 | — | SPON | 08653C106 |
| — | PHUNWARE INC | 21,178 | $20 | 0.0% | $1.64 | — | COM | 71948P100 |
| — | ROCKWELL MEDICAL INC | 32,203 | $19 | 0.0% | $8.37 | — | COM | 774374102 |
| IFMK | IFRESH INC | 16,742 | $17 | 0.0% | $0.68 | +74.4% | COM | 449538107 |
| — | PROFIRE ENERGY INC | 13,706 | $16 | 0.0% | $2.63 | — | COM | 74316X101 |
| — | MOTUS GI HOLDINGS INC | 23,724 | $16 | 0.0% | $0.67 | — | COM | 62014P108 |
| — | IDERA PHARMACEUTICALS INC | 14,685 | $15 | 0.0% | $7.33 | — | COM | 45168K405 |
| — | COHBAR INC | 13,875 | $13 | 0.0% | $2.25 | — | COM | 19249J109 |
| — | US WELL SERVICES INC | 16,001 | $12 | 0.0% | $4.85 | — | CL A | 91274U101 |
| — | SEACHANGE INTERNATIONAL INC | 10,146 | $11 | 0.0% | $3.81 | — | COM | 811699107 |
| — | ASSERTIO HOLDINGS INC | 10,388 | $9 | 0.0% | $1.54 | — | COM | 04546C205 |
| — | ION GEOPHYSICAL CORP | 4,530 | $6 | 0.0% | $13.43 | — | COM | 462044207 |
| — | ONESMART INTERNATIONAL -ADR | 10,969 | $5 | 0.0% | $0.46 | — | SPON | 68276W103 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 6 | $0 | 0.0% | $96.76 | — | S&P | 78468R556 |