Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $554.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 80,345,419 | $27.02B | 4.9% | $336.32 * | $34.56 | +806.9% | COM | 594918104 |
| AAPL | APPLE INC | 144,695,935 | $25.69B | 4.6% | $177.57 * | $83.64 | +85.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 3,878,036 | $12.93B | 2.3% | $3334.34 * | $33.34 | +413.3% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 3,134,024 | $9.079B | 1.6% | $2897.04 * | $41.61 | +243.5% | CAP | 02079K305 |
| GOOG | ALPHABET INC-CL C | 3,037,228 | $8.788B | 1.6% | $2893.59 * | $39.44 | +263.7% | CAP | 02079K107 |
| NVDA | NVIDIA CORP | 23,871,365 | $7.021B | 1.3% | $294.11 * | $16.23 | +69.2% | COM | 67066G104 |
| TSLA | TESLA INC | 6,360,907 | $6.722B | 1.2% | $1056.78 * | $139.85 | +139.8% | COM | 88160R101 |
| META | META PLATFORMS INC-CLASS A | 18,968,857 | $6.38B | 1.2% | $336.35 | $72.51 | +354.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 31,560,578 | $5.399B | 1.0% | $171.07 * | $73.37 | +97.8% | COM | 478160104 |
| MA | MASTERCARD INC - A | 13,795,887 | $4.957B | 0.9% | $359.32 * | $112.58 | +200.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 30,541,576 | $4.836B | 0.9% | $158.35 * | $45.89 | +222.2% | COM | 46625H100 |
| ADBE | ADOBE INC | 8,228,012 | $4.666B | 0.8% | $567.06 * | $54.90 | +1038.6% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 9,234,021 | $4.637B | 0.8% | $502.14 * | $109.32 | +286.2% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 72,017,259 | $4.564B | 0.8% | $63.37 * | $18.06 | +179.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 10,435,999 | $4.331B | 0.8% | $415.01 * | $93.02 | +268.9% | COM | 437076102 |
| NKE | NIKE INC -CL B | 25,313,414 | $4.219B | 0.8% | $166.67 * | $45.43 | +240.2% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 13,906,674 | $4.158B | 0.8% | $299.00 * | $121.70 | +135.3% | CL B | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 31,971,321 | $3.846B | 0.7% | $120.31 | $25.13 | — | SPON | 874039100 |
| PG | PROCTER & GAMBLE CO/THE | 22,757,058 | $3.723B | 0.7% | $163.58 * | $60.31 | +122.4% | COM | 742718109 |
| TXN | TEXAS INSTRUMENTS INC | 19,290,790 | $3.636B | 0.7% | $188.47 * | $74.70 | +127.8% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 9,215,358 | $3.311B | 0.6% | $359.30 * | $265.86 | +29.4% | COM | 46120E602 |
| DIS | WALT DISNEY CO/THE | 21,298,350 | $3.299B | 0.6% | $154.89 | $73.94 | +113.4% | COM | 254687106 |
| ACN | ACCENTURE PLC-CL A | 7,871,169 | $3.263B | 0.6% | $414.55 * | $84.37 | +306.9% | SHS | G1151C101 |
| PFE | PFIZER INC | 54,674,452 | $3.229B | 0.6% | $59.05 * | $19.41 | +107.2% | COM | 717081103 |
| IVV | ISHARES CORE S&P 500 ETF | 6,429,513 | $3.067B | 0.6% | $476.99 | $272.95 | — | CORE | 464287200 |
| ABT | ABBOTT LABORATORIES | 21,326,973 | $3.002B | 0.5% | $140.74 * | $36.81 | +222.5% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING | 12,172,258 | $3.001B | 0.5% | $246.58 * | $73.71 | +181.2% | COM | 053015103 |
| V | VISA INC-CLASS A SHARES | 13,724,528 | $2.974B | 0.5% | $216.71 * | $66.78 | +211.7% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP | 48,402,287 | $2.962B | 0.5% | $61.19 * | $52.72 | +2.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 21,384,827 | $2.896B | 0.5% | $135.40 * | $43.54 | +133.6% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 22,190,221 | $2.875B | 0.5% | $129.55 * | $62.42 | +86.9% | COM | 28176E108 |
| BAC | BANK OF AMERICA CORP | 63,005,104 | $2.803B | 0.5% | $44.49 * | $13.31 | +208.2% | COM | 060505104 |
| PEP | PEPSICO INC | 15,823,048 | $2.749B | 0.5% | $173.71 * | $67.21 | +113.4% | COM | 713448108 |
| QCOM | QUALCOMM INC | 14,538,735 | $2.659B | 0.5% | $182.87 * | $51.33 | +184.6% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORP | 4,664,586 | $2.648B | 0.5% | $567.70 * | $136.10 | +258.6% | COM | 22160K105 |
| — | LINDE PLC | 7,517,309 | $2.604B | 0.5% | $346.43 | $167.21 | — | SHS | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,864,554 | $2.579B | 0.5% | $667.24 * | $160.18 | +285.3% | COM | 883556102 |
| ORCL | ORACLE CORP | 29,520,468 | $2.574B | 0.5% | $87.21 | $28.91 | +207.5% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 9,265,492 | $2.559B | 0.5% | $276.22 * | $70.87 | +244.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 3,786,069 | $2.519B | 0.5% | $665.41 * | $20.72 | +150.0% | COM | 11135F101 |
| APH | AMPHENOL CORP-CL A | 28,308,140 | $2.476B | 0.4% | $87.46 * | $21.89 | +77.8% | CL A | 032095101 |
| TJX | TJX COMPANIES INC | 32,181,921 | $2.443B | 0.4% | $75.92 * | $35.05 | +86.2% | COM | 872540109 |
| CRM | SALESFORCE.COM INC | 9,492,952 | $2.412B | 0.4% | $254.13 * | $79.62 | +248.7% | COM | 79466L302 |
| MRK | MERCK & CO. INC. | 30,970,444 | $2.374B | 0.4% | $76.64 * | $36.74 | +90.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 19,863,231 | $2.331B | 0.4% | $117.35 * | $72.83 | +31.9% | COM | 166764100 |
| DHR | DANAHER CORP | 6,973,876 | $2.294B | 0.4% | $329.01 * | $78.12 | +245.8% | COM | 235851102 |
| KO | COCA-COLA CO/THE | 37,732,255 | $2.234B | 0.4% | $59.21 * | $30.59 | +60.8% | COM | 191216100 |
| NFLX | NETFLIX INC | 3,536,807 | $2.131B | 0.4% | $602.44 * | $21.21 | +201.2% | COM | 64110L106 |
| CMCSA | COMCAST CORP-CLASS A | 42,118,919 | $2.12B | 0.4% | $50.33 * | $25.76 | +79.1% | CL A | 20030N101 |
| INTC | INTEL CORP | 40,250,140 | $2.073B | 0.4% | $51.50 * | $24.82 | +90.5% | COM | 458140100 |
| AMAT | APPLIED MATERIALS INC | 13,027,070 | $2.05B | 0.4% | $157.36 * | $29.37 | +375.2% | COM | 038222105 |
| PYPL | PAYPAL HOLDINGS INC | 10,842,130 | $2.045B | 0.4% | $188.58 * | $58.48 | +269.2% | COM | 70450Y103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 7,160,095 | $2.027B | 0.4% | $283.08 | $164.08 | — | CORE | 464287507 |
| C | CITIGROUP INC | 33,299,012 | $2.011B | 0.4% | $60.39 * | $39.29 | +45.5% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 37,757,556 | $1.962B | 0.4% | $51.96 * | $29.48 | +37.0% | COM | 92343V104 |
| INTU | INTUIT INC | 2,992,836 | $1.925B | 0.3% | $643.22 * | $94.02 | +539.7% | COM | 461202103 |
| SYK | STRYKER CORP | 7,136,344 | $1.908B | 0.3% | $267.42 * | $67.99 | +269.3% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 789,718 | $1.895B | 0.3% | $2399.23 * | $1831.79 | +27.3% | COM | 09857L108 |
| MCD | MCDONALD'S CORP | 7,046,028 | $1.889B | 0.3% | $268.07 * | $94.07 | +144.1% | COM | 580135101 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,449,431 | $1.848B | 0.3% | $95.00 * | $53.64 | +42.3% | COM | 718172109 |
| FAST | FASTENAL CO | 27,831,702 | $1.783B | 0.3% | $64.06 * | $11.63 | +129.3% | COM | 311900104 |
| NEE | NEXTERA ENERGY INC | 18,735,602 | $1.749B | 0.3% | $93.36 * | $55.36 | +39.7% | COM | 65339F101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 15,165,887 | $1.737B | 0.3% | $114.51 | $91.50 | — | CORE | 464287804 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 19,160,511 | $1.7B | 0.3% | $88.72 * | $49.37 | +52.5% | CL A | 192446102 |
| HON | HONEYWELL INTERNATIONAL INC | 8,121,442 | $1.693B | 0.3% | $208.51 * | $73.06 | +153.3% | COM | 438516106 |
| FTNT | FORTINET INC | 4,529,810 | $1.628B | 0.3% | $359.40 * | $29.14 | +125.8% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES | 11,244,840 | $1.618B | 0.3% | $143.90 * | $19.36 | +594.3% | COM | 007903107 |
| WMT | WALMART INC | 11,050,184 | $1.599B | 0.3% | $144.69 * | $21.36 | +111.5% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 4,127,789 | $1.579B | 0.3% | $382.55 * | $155.02 | +130.0% | COM | 38141G104 |
| WFC | WELLS FARGO & CO | 32,886,753 | $1.578B | 0.3% | $47.98 * | $32.47 | +36.8% | COM | 949746101 |
| LOW | LOWE'S COS INC | 6,073,489 | $1.57B | 0.3% | $258.48 * | $48.98 | +348.8% | COM | 548661107 |
| CME | CME GROUP INC | 6,831,667 | $1.561B | 0.3% | $228.46 * | $108.08 | +71.0% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 14,643,306 | $1.511B | 0.3% | $103.16 * | $51.15 | +57.4% | COM | 126650100 |
| WAT | WATERS CORP | 4,052,678 | $1.51B | 0.3% | $372.60 * | $187.24 | +86.8% | COM | 941848103 |
| ILMN | ILLUMINA INC | 3,955,721 | $1.505B | 0.3% | $380.44 | $274.70 | +37.9% | COM | 452327109 |
| VOO | VANGUARD S&P 500 ETF | 3,431,245 | $1.498B | 0.3% | $436.57 | $356.10 | — | S&P | 922908363 |
| CNI | CANADIAN NATL RAILWAY CO | 12,047,736 | $1.48B | 0.3% | $122.86 * | $95.02 | +22.9% | COM | 136375102 |
| UNP | UNION PACIFIC CORP | 5,804,699 | $1.462B | 0.3% | $251.93 * | $80.99 | +165.4% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 13,865,417 | $1.434B | 0.3% | $103.45 | $65.92 | +54.8% | SHS | G5960L103 |
| CL | COLGATE-PALMOLIVE CO | 16,637,929 | $1.42B | 0.3% | $85.34 * | $48.54 | +46.1% | COM | 194162103 |
| AMGN | AMGEN INC | 6,305,740 | $1.419B | 0.3% | $224.97 * | $90.46 | +104.7% | COM | 031162100 |
| MS | MORGAN STANLEY | 14,347,246 | $1.408B | 0.3% | $98.16 * | $33.48 | +159.1% | COM | 617446448 |
| SPY | SPDR S&P 500 ETF TRUST | 2,776,669 | $1.319B | 0.2% | $474.96 | $243.48 | — | TR U | 78462F103 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,132,056 | $1.314B | 0.2% | $214.34 * | $69.12 | +143.9% | CL B | 911312106 |
| T | AT&T INC | 52,066,006 | $1.281B | 0.2% | $24.60 * | $12.17 | +20.5% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 9,320,613 | $1.272B | 0.2% | $136.50 * | $52.59 | +108.9% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,279,380 | $1.264B | 0.2% | $62.35 * | $37.36 | +31.8% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,400,697 | $1.239B | 0.2% | $86.06 * | $57.64 | +37.6% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 10,576,447 | $1.237B | 0.2% | $116.97 * | $46.55 | +119.6% | COM | 855244109 |
| — | LAM RESEARCH CORP | 1,683,663 | $1.211B | 0.2% | $719.15 | $178.09 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP | 4,122,443 | $1.206B | 0.2% | $292.50 * | $84.12 | +184.7% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 16,464,919 | $1.188B | 0.2% | $72.18 * | $41.37 | +51.4% | COM | 20825C104 |
| ECL | ECOLAB INC | 5,053,216 | $1.185B | 0.2% | $234.59 * | $145.59 | +48.0% | COM | 278865100 |
| EXC | EXELON CORP | 19,994,360 | $1.155B | 0.2% | $57.76 * | $21.57 | +50.8% | COM | 30161N101 |
| SCHW | SCHWAB (CHARLES) CORP | 13,481,081 | $1.134B | 0.2% | $84.10 * | $28.94 | +164.3% | COM | 808513105 |
| NSC | NORFOLK SOUTHERN CORP | 3,778,091 | $1.125B | 0.2% | $297.71 * | $127.33 | +100.4% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 11,961,976 | $1.114B | 0.2% | $93.15 * | $30.74 | +148.2% | COM | 595112103 |
| NOW | SERVICENOW INC | 1,669,422 | $1.084B | 0.2% | $649.11 * | $32.52 | +303.7% | COM | 81762P102 |
| ETN | EATON CORP PLC | 6,191,996 | $1.07B | 0.2% | $172.82 * | $59.95 | +159.3% | SHS | G29183103 |
| IBM | INTL BUSINESS MACHINES CORP | 7,979,991 | $1.067B | 0.2% | $133.66 * | $110.28 | -3.4% | COM | 459200101 |
| ZTS | ZOETIS INC | 4,344,718 | $1.06B | 0.2% | $244.03 * | $60.97 | +245.3% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 2,235,739 | $1.055B | 0.2% | $471.93 * | $133.20 | +231.7% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 22,154,623 | $1.05B | 0.2% | $47.39 * | $21.72 | +51.0% | COM | 02209S103 |
| MMM | 3M CO | 5,805,186 | $1.031B | 0.2% | $177.63 * | $80.54 | +58.0% | COM | 88579Y101 |
| PLD | PROLOGIS INC | 6,066,345 | $1.021B | 0.2% | $168.36 * | $42.93 | +207.4% | COM | 74340W103 |
| — | BLACKROCK INC | 1,114,440 | $1.02B | 0.2% | $915.56 | $325.66 | — | COM | 09247X101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 19,768,029 | $1.009B | 0.2% | $51.06 | $44.63 | — | FTSE | 921943858 |
| DE | DEERE & CO | 2,938,702 | $1.008B | 0.2% | $342.89 * | $93.11 | +252.9% | COM | 244199105 |
| TGT | TARGET CORP | 4,303,888 | $996M | 0.2% | $231.44 * | $55.25 | +287.7% | COM | 87612E106 |
| CAT | CATERPILLAR INC | 4,797,636 | $992M | 0.2% | $206.74 * | $71.40 | +161.5% | COM | 149123101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 13,339,936 | $975M | 0.2% | $73.09 | $66.03 | — | EAFE | 464288273 |
| LMT | LOCKHEED MARTIN CORP | 2,732,683 | $971M | 0.2% | $355.41 * | $164.51 | +87.8% | COM | 539830109 |
| VWO | VANGUARD FTSE EMERGING MARKE | 19,631,022 | $971M | 0.2% | $49.46 | $45.08 | — | FTSE | 922042858 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,884,101 | $962M | 0.2% | $74.64 | $62.48 | — | CORE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 12,960,247 | $941M | 0.2% | $72.61 * | $48.80 | +20.5% | COM | 375558103 |
| ELV | ANTHEM INC | 1,995,209 | $925M | 0.2% | $463.54 * | $139.96 | +183.8% | COM | 036752103 |
| GM | GENERAL MOTORS CO | 15,728,375 | $922M | 0.2% | $58.63 * | $32.97 | +70.9% | COM | 37045V100 |
| GE | GENERAL ELECTRIC CO | 9,642,776 | $911M | 0.2% | $94.47 * | $62.95 | -2.2% | COM | 369604301 |
| KLAC | KLA CORP | 2,102,470 | $904M | 0.2% | $430.11 * | $115.65 | +219.5% | COM | 482480100 |
| AXP | AMERICAN EXPRESS CO | 5,437,635 | $890M | 0.2% | $163.60 | $63.55 | +154.6% | COM | 025816109 |
| CSX | CSX CORP | 23,115,702 | $869M | 0.2% | $37.60 * | $23.73 | +40.3% | COM | 126408103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,295,268 | $850M | 0.2% | $370.20 * | $125.38 | +153.4% | CL A | 518439104 |
| VB | VANGUARD SMALL-CAP ETF | 3,741,003 | $846M | 0.2% | $226.01 | $185.14 | — | SMAL | 922908751 |
| ITW | ILLINOIS TOOL WORKS | 3,416,820 | $843M | 0.2% | $246.80 * | $77.86 | +170.1% | COM | 452308109 |
| CGNX | COGNEX CORP | 10,693,089 | $831M | 0.2% | $77.76 | $47.49 | +65.2% | COM | 192422103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,727,020 | $830M | 0.1% | $304.26 * | $98.98 | +166.4% | COM | 009158106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 12,208,910 | $810M | 0.1% | $66.31 * | $27.15 | +103.7% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 4,526,881 | $796M | 0.1% | $175.77 * | $86.70 | +89.9% | COM | 032654105 |
| CB | CHUBB LTD | 4,114,521 | $795M | 0.1% | $193.31 * | $119.23 | +48.9% | COM | H1467J104 |
| TFC | TRUIST FINANCIAL CORP | 13,458,290 | $788M | 0.1% | $58.55 * | $39.25 | +26.6% | COM | 89832Q109 |
| VUG | VANGUARD GROWTH ETF | 2,444,162 | $784M | 0.1% | $320.90 | $176.40 | — | GROW | 922908736 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2,218,056 | $781M | 0.1% | $352.16 * | $206.42 | +50.8% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 3,741,698 | $756M | 0.1% | $202.03 * | $94.67 | +88.6% | SHS | G8994E103 |
| BA | BOEING CO/THE | 3,736,120 | $752M | 0.1% | $201.32 * | $109.89 | +92.3% | COM | 097023105 |
| AMP | AMERIPRISE FINANCIAL INC | 2,473,441 | $746M | 0.1% | $301.66 * | $146.16 | +90.4% | COM | 03076C106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,104,892 | $720M | 0.1% | $651.97 * | $288.75 | +135.8% | CL A | 16119P108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,578,309 | $718M | 0.1% | $200.52 * | $59.28 | +194.0% | COM | 693475105 |
| EMR | EMERSON ELECTRIC CO | 7,694,340 | $715M | 0.1% | $92.97 * | $44.16 | +95.9% | COM | 291011104 |
| EFA | ISHARES MSCI EAFE ETF | 9,025,019 | $710M | 0.1% | $78.68 | $61.92 | — | MSCI | 464287465 |
| USB | US BANCORP | 12,521,851 | $703M | 0.1% | $56.17 * | $28.18 | +73.3% | COM | 902973304 |
| D | DOMINION ENERGY INC | 8,856,257 | $696M | 0.1% | $78.56 * | $49.22 | +26.2% | COM | 25746U109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 8,342,727 | $693M | 0.1% | $83.01 | $52.71 | — | RUS | 464287499 |
| MRNA | MODERNA INC | 2,720,055 | $691M | 0.1% | $253.98 * | $205.29 | +42.4% | COM | 60770K107 |
| ES | EVERSOURCE ENERGY | 7,491,275 | $682M | 0.1% | $90.98 * | $40.25 | +80.6% | COM | 30040W108 |
| AON | AON PLC-CLASS A | 2,263,530 | $680M | 0.1% | $300.56 * | $198.92 | +46.3% | SHS | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 16,276,786 | $679M | 0.1% | $41.73 * | $17.44 | +105.2% | CL B | 35671D857 |
| CI | CIGNA CORP | 2,924,105 | $671M | 0.1% | $229.63 * | $190.05 | +3.8% | COM | 125523100 |
| EQIX | EQUINIX INC | 785,180 | $664M | 0.1% | $845.84 * | $357.15 | +106.7% | COM | 29444U700 |
| CCI | CROWN CASTLE INTL CORP | 3,169,105 | $662M | 0.1% | $208.74 * | $60.89 | +146.4% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS | 3,780,064 | $657M | 0.1% | $173.82 * | $41.33 | +277.9% | COM | 571748102 |
| MPC | MARATHON PETROLEUM CORP | 10,237,457 | $655M | 0.1% | $63.99 * | $48.14 | +21.3% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,787,872 | $655M | 0.1% | $136.77 * | $50.31 | +149.2% | COM | 45866F104 |
| FIS | FIDELITY NATIONAL INFO SERV | 5,945,180 | $649M | 0.1% | $109.15 * | $90.03 | +13.4% | COM | 31620M106 |
| BDX | BECTON DICKINSON AND CO | 2,574,595 | $647M | 0.1% | $251.48 * | $147.47 | +51.5% | COM | 075887109 |
| HCA | HCA HEALTHCARE INC | 2,501,325 | $643M | 0.1% | $256.92 * | $93.48 | +152.5% | COM | 40412C101 |
| DXCM | DEXCOM INC | 1,183,038 | $635M | 0.1% | $536.95 * | $39.38 | +264.8% | COM | 252131107 |
| BND | VANGUARD TOTAL BOND MARKET | 7,466,476 | $633M | 0.1% | $84.75 | $85.41 | — | TOTA | 921937835 |
| DUK | DUKE ENERGY CORP | 6,028,085 | $632M | 0.1% | $104.90 * | $47.38 | +82.1% | COM | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 7,051,873 | $614M | 0.1% | $87.07 * | $50.60 | +55.0% | COM | 68902V107 |
| F | FORD MOTOR CO | 29,525,272 | $613M | 0.1% | $20.77 * | $7.37 | +89.9% | COM | 345370860 |
| IDXX | IDEXX LABORATORIES INC | 926,267 | $610M | 0.1% | $658.46 * | $226.87 | +176.7% | COM | 45168D104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,735,891 | $609M | 0.1% | $222.45 | $153.99 | — | RUSS | 464287655 |
| VTV | VANGUARD VALUE ETF | 4,124,950 | $607M | 0.1% | $147.11 | $120.74 | — | VALU | 922908744 |
| SPG | SIMON PROPERTY GROUP INC | 3,763,783 | $601M | 0.1% | $159.77 * | $87.25 | +39.0% | COM | 828806109 |
| XYZ | BLOCK INC | 3,711,407 | $599M | 0.1% | $161.51 * | $70.32 | +208.2% | CL A | 852234103 |
| BSX | BOSTON SCIENTIFIC CORP | 14,094,236 | $599M | 0.1% | $42.48 | $19.48 | +115.7% | COM | 101137107 |
| — | PIONEER NATURAL RESOURCES CO | 3,272,520 | $595M | 0.1% | $181.88 | $149.75 | — | COM | 723787107 |
| DG | DOLLAR GENERAL CORP | 2,513,079 | $593M | 0.1% | $235.83 * | $76.90 | +168.4% | COM | 256677105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 10,311,966 | $586M | 0.1% | $56.86 * | $37.92 | +36.7% | COM | 026874784 |
| IEMG | ISHARES CORE MSCI EMERGING | 9,776,733 | $585M | 0.1% | $59.86 | $56.24 | — | CORE | 46434G103 |
| CNC | CENTENE CORP | 7,051,588 | $581M | 0.1% | $82.40 * | $57.23 | +28.0% | COM | 15135B101 |
| VO | VANGUARD MID-CAP ETF | 2,266,760 | $578M | 0.1% | $254.77 | $194.89 | — | MID | 922908629 |
| — | XILINX INC | 2,716,605 | $576M | 0.1% | $212.03 | $100.82 | — | COM | 983919101 |
| TMUS | T-MOBILE US INC | 4,963,696 | $576M | 0.1% | $115.98 | $80.13 | +41.9% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 5,553,133 | $570M | 0.1% | $102.65 * | $40.25 | +113.1% | COM | 743315103 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,909,831 | $567M | 0.1% | $145.09 | $61.56 | +132.9% | COM | 14040H105 |
| DVN | DEVON ENERGY CORP | 12,846,684 | $566M | 0.1% | $44.05 * | $20.84 | +61.2% | COM | 25179M103 |
| — | IHS MARKIT LTD | 4,245,807 | $564M | 0.1% | $132.92 | $80.77 | — | SHS | G47567105 |
| SO | SOUTHERN CO/THE | 8,161,695 | $560M | 0.1% | $68.58 * | $29.21 | +87.3% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 884,022 | $558M | 0.1% | $631.52 * | $364.41 | +67.8% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 1,423,725 | $551M | 0.1% | $387.07 * | $169.71 | +105.2% | COM | 666807102 |
| ALB | ALBEMARLE CORP | 2,338,579 | $547M | 0.1% | $233.77 | $101.13 | +132.2% | COM | 012653101 |
| MRVL | MARVELL TECHNOLOGY INC | 6,239,388 | $546M | 0.1% | $87.49 * | $49.28 | +49.0% | COM | 573874104 |
| ALGN | ALIGN TECHNOLOGY INC | 819,149 | $538M | 0.1% | $657.18 * | $144.81 | +344.0% | COM | 016255101 |
| MCO | MOODY'S CORP | 1,369,527 | $535M | 0.1% | $390.58 * | $99.10 | +275.7% | COM | 615369105 |
| EOG | EOG RESOURCES INC | 6,011,629 | $534M | 0.1% | $88.83 * | $59.96 | +22.3% | COM | 26875P101 |
| FISV | FISERV INC | 5,017,333 | $521M | 0.1% | $103.79 | $73.07 | +41.5% | COM | 337738108 |
| WM | WASTE MANAGEMENT INC | 3,115,879 | $520M | 0.1% | $166.90 * | $50.60 | +197.8% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 1,376,723 | $516M | 0.1% | $374.56 * | $128.64 | +114.3% | COM | 74460D109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,133,027 | $515M | 0.1% | $241.44 | $175.95 | — | TOTA | 922908769 |
| KMB | KIMBERLY-CLARK CORP | 3,564,626 | $509M | 0.1% | $142.92 * | $75.11 | +53.4% | COM | 494368103 |
| HUM | HUMANA INC | 1,083,823 | $503M | 0.1% | $463.86 * | $184.99 | +129.7% | COM | 444859102 |
| — | ANSYS INC | 1,243,162 | $499M | 0.1% | $401.12 | $153.57 | — | COM | 03662Q105 |
| MCK | MCKESSON CORP | 1,971,374 | $490M | 0.1% | $248.57 * | $136.06 | +57.8% | COM | 58155Q103 |
| ADSK | AUTODESK INC | 1,732,519 | $487M | 0.1% | $281.19 * | $69.98 | +316.5% | COM | 052769106 |
| NXPI | NXP SEMICONDUCTORS NV | 2,133,448 | $486M | 0.1% | $227.78 * | $118.54 | +65.9% | COM | N6596X109 |
| HPQ | HP INC | 12,893,185 | $486M | 0.1% | $37.67 * | $10.61 | +165.6% | COM | 40434L105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 687,126 | $485M | 0.1% | $706.23 * | $14.37 | +201.2% | COM | 67103H107 |
| SYY | SYSCO CORP | 6,136,325 | $482M | 0.1% | $78.55 * | $42.61 | +61.4% | COM | 871829107 |
| TWLO | TWILIO INC - A | 1,826,160 | $481M | 0.1% | $263.34 * | $78.26 | +282.1% | CL A | 90138F102 |
| SNPS | SYNOPSYS INC | 1,300,991 | $479M | 0.1% | $368.50 * | $79.64 | +323.5% | COM | 871607107 |
| — | ATLASSIAN CORP PLC-CLASS A | 1,255,526 | $479M | 0.1% | $381.29 | $198.68 | — | CL A | G06242104 |
| VLO | VALERO ENERGY CORP | 6,346,291 | $477M | 0.1% | $75.11 * | $42.51 | +53.2% | COM | 91913Y100 |
| HUBB | HUBBELL INC | 2,286,119 | $476M | 0.1% | $208.27 * | $134.45 | +39.2% | COM | 443510607 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,874,902 | $475M | 0.1% | $165.24 * | $93.14 | +62.9% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 1,351,806 | $472M | 0.1% | $348.85 * | $118.39 | +160.2% | COM | 773903109 |
| FDX | FEDEX CORP | 1,810,843 | $468M | 0.1% | $258.64 * | $112.00 | +96.3% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 941,779 | $463M | 0.1% | $491.86 * | $203.48 | +128.0% | COM | 776696106 |
| BX | BLACKSTONE INC | 3,559,406 | $461M | 0.1% | $129.39 * | $66.45 | +74.8% | COM | 09260D107 |
| MUB | ISHARES NATIONAL MUNI BOND E | 3,896,907 | $453M | 0.1% | $116.28 | $114.56 | — | NATI | 464288414 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,062,806 | $453M | 0.1% | $219.60 * | $112.95 | +72.2% | COM | 92532F100 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,528,027 | $449M | 0.1% | $81.31 * | $34.13 | +104.0% | SHS | G51502105 |
| EXPE | EXPEDIA GROUP INC | 2,476,252 | $448M | 0.1% | $180.72 * | $112.08 | +50.4% | COM | 30212P303 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 747,302 | $445M | 0.1% | $595.20 * | $128.62 | +341.4% | CL A | 989207105 |
| EQT | EQT CORP | 20,185,813 | $440M | 0.1% | $21.81 * | $18.61 | +5.6% | COM | 26884L109 |
| HUBS | HUBSPOT INC | 663,675 | $437M | 0.1% | $659.15 * | $75.10 | +907.2% | COM | 443573100 |
| IR | INGERSOLL-RAND INC | 6,989,514 | $432M | 0.1% | $61.87 * | $34.21 | +65.7% | COM | 45687V106 |
| EEM | ISHARES MSCI EMERGING MARKET | 8,823,221 | $431M | 0.1% | $48.85 | $42.50 | — | MSCI | 464287234 |
| — | ACTIVISION BLIZZARD INC | 6,463,964 | $430M | 0.1% | $66.53 | $50.82 | — | COM | 00507V109 |
| CDNS | CADENCE DESIGN SYS INC | 2,303,648 | $429M | 0.1% | $186.35 * | $37.73 | +362.1% | COM | 127387108 |
| DLR | DIGITAL REALTY TRUST INC | 2,413,331 | $427M | 0.1% | $176.87 * | $71.88 | +92.1% | COM | 253868103 |
| EBAY | EBAY INC | 6,359,057 | $423M | 0.1% | $66.50 | $28.89 | +128.5% | COM | 278642103 |
| A | AGILENT TECHNOLOGIES INC | 2,623,761 | $419M | 0.1% | $159.65 * | $40.85 | +270.7% | COM | 00846U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,949,704 | $416M | 0.1% | $213.24 * | $176.99 | +15.0% | COM | 502431109 |
| VOYA | VOYA FINANCIAL INC | 6,266,633 | $416M | 0.1% | $66.31 * | $36.70 | +65.6% | COM | 929089100 |
| TROW | T ROWE PRICE GROUP INC | 2,113,080 | $416M | 0.1% | $196.64 * | $63.67 | +164.9% | COM | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,764,290 | $415M | 0.1% | $87.06 * | $48.19 | +53.3% | COM | 595017104 |
| IQV | IQVIA HOLDINGS INC | 1,463,230 | $413M | 0.1% | $282.14 * | $122.08 | +112.6% | COM | 46266C105 |
| YUM | YUM! BRANDS INC | 2,973,022 | $413M | 0.1% | $138.86 * | $56.64 | +108.7% | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,500,724 | $408M | 0.1% | $271.70 * | $82.39 | +190.7% | COM | 620076307 |
| — | TE CONNECTIVITY LTD | 2,516,985 | $406M | 0.1% | $161.34 | $93.03 | — | SHS | H84989104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,083,891 | $404M | 0.1% | $23.63 | $17.38 | — | COM | 58463J304 |
| CARR | CARRIER GLOBAL CORP | 7,339,478 | $398M | 0.1% | $54.24 * | $17.13 | +197.4% | COM | 14448C104 |
| NEM | NEWMONT CORP | 6,399,827 | $397M | 0.1% | $62.02 * | $31.18 | +59.8% | COM | 651639106 |
| — | APTIV PLC | 2,400,857 | $396M | 0.1% | $164.95 | $89.98 | — | SHS | G6095L109 |
| MSCI | MSCI INC | 645,306 | $395M | 0.1% | $612.69 * | $151.23 | +296.4% | COM | 55354G100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,929,810 | $395M | 0.1% | $204.75 * | $146.60 | +66.2% | CL A | 22788C105 |
| AZO | AUTOZONE INC | 188,038 | $394M | 0.1% | $2096.38 * | $596.83 | +212.0% | COM | 053332102 |
| — | HORIZON THERAPEUTICS PLC | 3,645,744 | $393M | 0.1% | $107.76 | $59.30 | — | SHS | G46188101 |
| STT | STATE STREET CORP | 4,221,478 | $393M | 0.1% | $93.00 * | $62.53 | +31.0% | COM | 857477103 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,145,973 | $388M | 0.1% | $338.75 * | $263.24 | +32.4% | CL A | 833445109 |
| SLB | SCHLUMBERGER LTD | 12,908,638 | $387M | 0.1% | $29.95 * | $48.64 | -41.0% | COM | 806857108 |
| — | LABORATORY CRP OF AMER HLDGS | 1,223,625 | $384M | 0.1% | $314.21 | $150.45 | — | COM | 50540R409 |
| GD | GENERAL DYNAMICS CORP | 1,830,273 | $382M | 0.1% | $208.47 * | $100.65 | +84.1% | COM | 369550108 |
| AME | AMETEK INC | 2,584,707 | $380M | 0.1% | $147.04 * | $65.30 | +103.8% | COM | 031100100 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 7,189,219 | $380M | 0.1% | $52.84 | $52.87 | — | MTG- | 92206C771 |
| DOW | DOW INC | 6,665,860 | $378M | 0.1% | $56.72 * | $37.80 | +19.2% | COM | 260557103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,235,552 | $378M | 0.1% | $305.59 | $163.06 | — | RUS | 464287614 |
| SYF | SYNCHRONY FINANCIAL | 8,129,095 | $377M | 0.1% | $46.39 * | $25.00 | +74.8% | COM | 87165B103 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,303,052 | $375M | 0.1% | $70.78 * | $35.15 | +63.2% | COM | 125269100 |
| DD | DUPONT DE NEMOURS INC | 4,627,995 | $374M | 0.1% | $80.78 * | $26.93 | +8.4% | COM | 26614N102 |
| AGG | ISHARES CORE U.S. AGGREGATE | 3,255,440 | $371M | 0.1% | $114.08 | $113.01 | — | CORE | 464287226 |
| — | DISCOVER FINANCIAL SERVICES | 3,197,980 | $370M | 0.1% | $115.56 | $67.95 | — | COM | 254709108 |
| MET | METLIFE INC | 5,893,293 | $368M | 0.1% | $62.49 * | $26.48 | +109.1% | COM | 59156R108 |
| — | COOPER COS INC/THE | 877,442 | $368M | 0.1% | $418.94 | $292.01 | — | COM | 216648402 |
| OKE | ONEOK INC | 6,237,187 | $366M | 0.1% | $58.76 * | $28.32 | +75.2% | COM | 682680103 |
| BAX | BAXTER INTERNATIONAL INC | 4,262,640 | $366M | 0.1% | $85.84 * | $46.64 | +56.9% | COM | 071813109 |
| PPG | PPG INDUSTRIES INC | 2,121,426 | $366M | 0.1% | $172.44 * | $83.32 | +77.0% | COM | 693506107 |
| — | SVB FINANCIAL GROUP | 539,262 | $366M | 0.1% | $678.24 | $325.00 | — | COM | 78486Q101 |
| WTW | WILLIS TOWERS WATSON PLC | 1,539,526 | $366M | 0.1% | $237.49 * | $169.35 | +32.1% | SHS | G96629103 |
| CTAS | CINTAS CORP | 820,421 | $364M | 0.1% | $443.17 * | $39.10 | +165.3% | COM | 172908105 |
| SRE | SEMPRA ENERGY | 2,738,920 | $362M | 0.1% | $132.28 * | $39.52 | +40.4% | COM | 816851109 |
| TRV | TRAVELERS COS INC/THE | 2,294,514 | $359M | 0.1% | $156.43 * | $72.23 | +99.2% | COM | 89417E109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 211,350 | $359M | 0.1% | $1697.21 * | $525.23 | +187.8% | COM | 592688105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,847,054 | $357M | 0.1% | $52.16 | $69.89 | — | COM | 931427108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 202,692 | $354M | 0.1% | $1748.24 * | $10.42 | +238.1% | COM | 169656105 |
| CE | CELANESE CORP | 2,106,936 | $354M | 0.1% | $168.06 * | $58.57 | +159.2% | COM | 150870103 |
| CMS | CMS ENERGY CORP | 5,428,045 | $353M | 0.1% | $65.05 * | $28.00 | +93.0% | COM | 125896100 |
| BIIB | BIOGEN INC | 1,465,307 | $352M | 0.1% | $239.92 * | $294.12 | -12.6% | COM | 09062X103 |
| DDOG | DATADOG INC - CLASS A | 1,972,113 | $351M | 0.1% | $178.11 * | $105.62 | +60.7% | CL A | 23804L103 |
| — | INTERPUBLIC GROUP OF COS INC | 9,366,887 | $351M | 0.1% | $37.45 * | $20.60 | +50.7% | COM | 460690100 |
| WY | WEYERHAEUSER CO | 8,442,607 | $348M | 0.1% | $41.18 * | $23.70 | +34.9% | COM | 962166104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,021,549 | $347M | 0.1% | $171.75 | $91.70 | — | DIV | 921908844 |
| — | HESS CORP | 4,676,946 | $346M | 0.1% | $74.03 | $53.76 | — | COM | 42809H107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,724,429 | $346M | 0.1% | $127.04 | $110.78 | +13.9% | COM | 98956P102 |
| AEP | AMERICAN ELECTRIC POWER | 3,878,745 | $345M | 0.1% | $88.97 * | $42.31 | +71.3% | COM | 025537101 |
| EPAM | EPAM SYSTEMS INC | 513,382 | $343M | 0.1% | $668.45 * | $319.33 | +101.6% | COM | 29414B104 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,165,932 | $343M | 0.1% | $108.24 * | $51.73 | +71.8% | COM | 744320102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,192,901 | $340M | 0.1% | $155.14 * | $65.96 | +115.3% | COM | 83088M102 |
| ROST | ROSS STORES INC | 2,967,834 | $339M | 0.1% | $114.28 * | $40.21 | +165.1% | COM | 778296103 |
| NTAP | NETAPP INC | 3,674,496 | $338M | 0.1% | $91.99 * | $49.53 | +64.5% | COM | 64110D104 |
| WELL | WELLTOWER INC | 3,932,036 | $337M | 0.1% | $85.77 * | $47.91 | +56.6% | COM | 95040Q104 |
| RMD | RESMED INC | 1,294,582 | $337M | 0.1% | $260.48 * | $59.95 | +317.4% | COM | 761152107 |
| GLW | CORNING INC | 9,040,375 | $337M | 0.1% | $37.23 * | $16.43 | +102.9% | COM | 219350105 |
| NUE | NUCOR CORP | 2,913,020 | $333M | 0.1% | $114.15 * | $45.65 | +124.6% | COM | 670346105 |
| TTD | TRADE DESK INC/THE -CLASS A | 3,615,084 | $331M | 0.1% | $91.64 * | $63.15 | +38.7% | COM | 88339J105 |
| GIS | GENERAL MILLS INC | 4,883,893 | $329M | 0.1% | $67.38 * | $38.35 | +44.1% | COM | 370334104 |
| UBER | UBER TECHNOLOGIES INC | 7,842,560 | $329M | 0.1% | $41.93 * | $40.90 | +5.4% | COM | 90353T100 |
| CBRE | CBRE GROUP INC - A | 3,018,513 | $328M | 0.1% | $108.51 * | $41.90 | +144.6% | CL A | 12504L109 |
| VRSK | VERISK ANALYTICS INC | 1,423,860 | $326M | 0.1% | $228.73 * | $97.46 | +117.9% | COM | 92345Y106 |
| O | REALTY INCOME CORP | 4,543,199 | $325M | 0.1% | $71.59 * | $42.49 | +30.3% | COM | 756109104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 4,800,719 | $324M | 0.1% | $67.59 * | $33.68 | +70.4% | COM | 039483102 |
| WMB | WILLIAMS COS INC | 12,459,737 | $324M | 0.1% | $26.04 * | $17.66 | +28.9% | COM | 969457100 |
| CTVA | CORTEVA INC | 6,815,123 | $322M | 0.1% | $47.28 * | $26.43 | +64.7% | COM | 22052L104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,683,959 | $321M | 0.1% | $119.69 * | $58.33 | +84.8% | COM | 538034109 |
| LEN | LENNAR CORP-A | 2,764,886 | $321M | 0.1% | $116.16 * | $45.05 | +113.3% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 4,399,703 | $319M | 0.1% | $72.46 * | $47.72 | +35.6% | COM | 718546104 |
| AA | ALCOA CORP | 5,275,975 | $314M | 0.1% | $59.58 * | $38.44 | +24.7% | COM | 013872106 |
| GPN | GLOBAL PAYMENTS INC | 2,315,262 | $313M | 0.1% | $135.18 | $118.10 | +12.2% | COM | 37940X102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 2,763,413 | $312M | 0.1% | $112.98 * | $78.19 | +8.3% | ORD | G7997R103 |
| OMC | OMNICOM GROUP | 4,240,880 | $311M | 0.1% | $73.27 * | $55.37 | +11.0% | COM | 681919106 |
| — | CERNER CORP | 3,343,072 | $310M | 0.1% | $92.87 | $68.61 | — | COM | 156782104 |
| PH | PARKER HANNIFIN CORP | 971,598 | $309M | 0.1% | $318.12 * | $94.36 | +210.2% | COM | 701094104 |
| EFX | EQUIFAX INC | 1,051,048 | $308M | 0.1% | $292.79 * | $111.28 | +142.8% | COM | 294429105 |
| INFY | INFOSYS LTD-SP ADR | 12,092,471 | $306M | 0.1% | $25.31 | $14.32 | — | SPON | 456788108 |
| AIZ | ASSURANT INC | 1,961,390 | $306M | 0.1% | $155.86 * | $94.25 | +56.7% | COM | 04621X108 |
| MTCH | MATCH GROUP INC | 2,301,243 | $304M | 0.1% | $132.25 * | $130.52 | +8.4% | COM | 57667L107 |
| PPL | PPL CORP | 10,068,700 | $303M | 0.1% | $30.06 * | $22.49 | +10.9% | COM | 69351T106 |
| EA | ELECTRONIC ARTS INC | 2,285,408 | $301M | 0.1% | $131.90 | $70.97 | +85.3% | COM | 285512109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,453,961 | $300M | 0.1% | $206.51 * | $52.84 | +254.0% | COM | 49338L103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,921,306 | $300M | 0.1% | $155.99 * | $63.33 | +124.6% | COM | 43300A203 |
| BK | BANK OF NEW YORK MELLON CORP | 5,150,998 | $299M | 0.1% | $58.08 * | $22.70 | +124.8% | COM | 064058100 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,444,171 | $298M | 0.1% | $206.51 | $77.17 | +170.8% | COM | 33616C100 |
| AJG | ARTHUR J GALLAGHER & CO | 1,756,486 | $298M | 0.1% | $169.67 * | $42.40 | +269.7% | COM | 363576109 |
| AVB | AVALONBAY COMMUNITIES INC | 1,176,656 | $297M | 0.1% | $252.59 * | $115.28 | +79.0% | COM | 053484101 |
| SBAC | SBA COMMUNICATIONS CORP | 763,187 | $297M | 0.1% | $389.02 * | $128.05 | +157.4% | CL A | 78410G104 |
| EQR | EQUITY RESIDENTIAL | 3,276,416 | $297M | 0.1% | $90.50 * | $41.36 | +76.1% | SH B | 29476L107 |
| BBY | BEST BUY CO INC | 2,911,586 | $296M | 0.1% | $101.60 * | $40.62 | +130.9% | COM | 086516101 |
| STZ | CONSTELLATION BRANDS INC-A | 1,172,774 | $294M | 0.1% | $250.97 * | $75.99 | +179.6% | CL A | 21036P108 |
| DLTR | DOLLAR TREE INC | 2,089,317 | $294M | 0.1% | $140.52 * | $83.27 | +45.9% | COM | 256746108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,057,098 | $293M | 0.1% | $72.33 * | $36.59 | +64.4% | COM | 74251V102 |
| PWR | QUANTA SERVICES INC | 2,549,251 | $292M | 0.1% | $114.66 | $29.73 | +285.2% | COM | 74762E102 |
| FERG1GBX | FERGUSON PLC | 1,625,333 | $292M | 0.1% | $179.39 | $124.85 | — | SHS | G3421J106 |
| EMB | ISHARES JP MORGAN USD EMERGI | 2,668,736 | $291M | 0.1% | $109.06 | $110.69 | — | JPMO | 464288281 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,219,609 | $291M | 0.1% | $238.60 * | $17.23 | +136.4% | COM | 892356106 |
| AES | AES CORP | 11,880,526 | $289M | 0.1% | $24.30 * | $12.87 | +60.7% | COM | 00130H105 |
| AFL | AFLAC INC | 4,899,722 | $286M | 0.1% | $58.39 * | $29.15 | +74.9% | COM | 001055102 |
| CAH | CARDINAL HEALTH INC | 5,527,716 | $285M | 0.1% | $51.49 * | $45.26 | -1.4% | COM | 14149Y108 |
| MNST | MONSTER BEVERAGE CORP | 2,961,315 | $284M | 0.1% | $96.04 * | $26.27 | +69.2% | COM | 61174X109 |
| IT | GARTNER INC | 850,536 | $284M | 0.1% | $334.32 * | $120.53 | +166.8% | COM | 366651107 |
| CMI | CUMMINS INC | 1,293,016 | $282M | 0.1% | $218.14 * | $113.05 | +82.1% | COM | 231021106 |
| XEL | XCEL ENERGY INC | 4,142,903 | $280M | 0.1% | $67.70 * | $28.00 | +103.0% | COM | 98389B100 |
| AWK | AMERICAN WATER WORKS CO INC | 1,485,089 | $280M | 0.1% | $188.86 * | $64.99 | +146.8% | COM | 030420103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 4,031,729 | $278M | 0.1% | $69.04 * | $37.26 | +74.1% | COM | 416515104 |
| KMI | KINDER MORGAN INC | 17,520,518 | $278M | 0.1% | $15.86 * | $17.02 | -22.5% | COM | 49456B101 |
| CPRT | COPART INC | 1,829,373 | $277M | 0.1% | $151.62 * | $11.74 | +216.2% | COM | 217204106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,242,564 | $277M | 0.0% | $222.96 * | $93.01 | +84.5% | COM | 015271109 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,382,168 | $276M | 0.0% | $116.01 | $89.76 | — | REAL | 922908553 |
| ALL | ALLSTATE CORP | 2,346,034 | $276M | 0.0% | $117.65 * | $53.45 | +100.0% | COM | 020002101 |
| LYFT | LYFT INC-A | 6,426,806 | $275M | 0.0% | $42.73 * | $54.98 | -14.9% | CL A | 55087P104 |
| SMTC | SEMTECH CORP | 3,062,334 | $272M | 0.0% | $88.93 * | $46.73 | +82.2% | COM | 816850101 |
| LULU | LULULEMON ATHLETICA INC | 694,320 | $272M | 0.0% | $391.45 * | $78.78 | +442.5% | COM | 550021109 |
| KR | KROGER CO | 5,965,789 | $270M | 0.0% | $45.26 * | $24.54 | +56.8% | COM | 501044101 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,788,335 | $269M | 0.0% | $150.65 * | $107.89 | +20.1% | COM | 459506101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,014,648 | $268M | 0.0% | $66.73 * | $32.97 | +66.9% | COM | 744573106 |
| CWEN | CLEARWAY ENERGY INC-C | 7,412,045 | $267M | 0.0% | $36.03 * | $18.55 | +52.5% | CL C | 18539C204 |
| DHI | DR HORTON INC | 2,459,529 | $267M | 0.0% | $108.45 * | $28.36 | +225.5% | COM | 23331A109 |
| RSG | REPUBLIC SERVICES INC | 1,900,319 | $265M | 0.0% | $139.45 * | $41.51 | +203.6% | COM | 760759100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,268,987 | $264M | 0.0% | $80.83 | $80.92 | — | SHOR | 921937827 |
| WEC | WEC ENERGY GROUP INC | 2,718,865 | $264M | 0.0% | $97.07 * | $39.17 | +102.7% | COM | 92939U106 |
| MLM | MARTIN MARIETTA MATERIALS | 598,362 | $264M | 0.0% | $440.52 * | $208.08 | +89.8% | COM | 573284106 |
| ODFL | OLD DOMINION FREIGHT LINE | 733,548 | $263M | 0.0% | $358.38 * | $54.28 | +204.2% | COM | 679580100 |
| WST | WEST PHARMACEUTICAL SERVICES | 558,410 | $262M | 0.0% | $469.01 * | $86.37 | +393.1% | COM | 955306105 |
| DOV | DOVER CORP | 1,440,716 | $262M | 0.0% | $181.60 * | $59.97 | +168.3% | COM | 260003108 |
| ENB | ENBRIDGE INC | 6,656,735 | $260M | 0.0% | $39.08 * | $22.39 | +36.9% | COM | 29250N105 |
| CMA | COMERICA INC | 2,978,118 | $259M | 0.0% | $87.00 * | $56.22 | +25.0% | COM | 200340107 |
| BALL | BALL CORP | 2,675,803 | $258M | 0.0% | $96.27 * | $41.85 | +108.9% | COM | 058498106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,832,740 | $256M | 0.0% | $28.99 * | $45.98 | -35.6% | COM | 674599105 |
| EXR | EXTRA SPACE STORAGE INC | 1,128,901 | $256M | 0.0% | $226.73 * | $54.28 | +208.3% | COM | 30225T102 |
| BKLC | BNY MELLON US LARGE CAP CORE | 2,838,961 | $254M | 0.0% | $89.62 | $73.47 | — | US L | 09661T107 |
| SHOP | SHOPIFY INC - CLASS A | 184,213 | $254M | 0.0% | $1377.39 * | $15.15 | +864.4% | CL A | 82509L107 |
| PHM | PULTEGROUP INC | 4,437,757 | $254M | 0.0% | $57.16 * | $34.80 | +41.6% | COM | 745867101 |
| OGN | ORGANON & CO | 8,330,100 | $254M | 0.0% | $30.45 * | $26.87 | +0.4% | COMM | 68622V106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,292,373 | $253M | 0.0% | $76.90 * | $73.78 | +8.2% | COM | V7780T103 |
| HWM | HOWMET AEROSPACE INC | 7,938,868 | $253M | 0.0% | $31.83 * | $23.21 | +31.1% | COM | 443201108 |
| PLNT | PLANET FITNESS INC - CL A | 2,789,073 | $253M | 0.0% | $90.58 * | $54.00 | +58.0% | CL A | 72703H101 |
| HSY | HERSHEY CO/THE | 1,290,680 | $250M | 0.0% | $193.47 * | $82.45 | +98.4% | COM | 427866108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 4,067,946 | $249M | 0.0% | $61.28 | $52.11 | — | ALLW | 922042775 |
| TSN | TYSON FOODS INC-CL A | 2,845,611 | $248M | 0.0% | $87.16 * | $45.94 | +56.9% | CL A | 902494103 |
| MOS | MOSAIC CO/THE | 6,307,150 | $248M | 0.0% | $39.29 * | $22.66 | +53.2% | COM | 61945C103 |
| FLR | FLUOR CORP | 9,940,861 | $246M | 0.0% | $24.77 * | $23.82 | -10.6% | COM | 343412102 |
| WDAY | WORKDAY INC-CLASS A | 900,628 | $246M | 0.0% | $273.18 | $147.94 | +87.7% | CL A | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 440,286 | $245M | 0.0% | $556.76 * | $34.08 | +153.8% | COM | 697435105 |
| TOL | TOLL BROTHERS INC | 3,385,713 | $245M | 0.0% | $72.39 * | $36.28 | +77.1% | COM | 889478103 |
| VFC | VF CORP | 3,335,665 | $244M | 0.0% | $73.22 | $64.99 | +12.4% | COM | 918204108 |
| GPC | GENUINE PARTS CO | 1,733,468 | $243M | 0.0% | $140.20 * | $70.30 | +67.9% | COM | 372460105 |
| CLX | CLOROX COMPANY | 1,384,277 | $241M | 0.0% | $174.36 * | $88.93 | +63.8% | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 1,268,905 | $239M | 0.0% | $188.62 * | $76.78 | +106.5% | COM | 854502101 |
| BILL | BILL.COM HOLDINGS INC | 958,825 | $239M | 0.0% | $249.15 * | $152.73 | +85.1% | COM | 090043100 |
| — | TWITTER INC | 5,449,300 | $236M | 0.0% | $43.22 | $41.97 | — | COM | 90184L102 |
| — | ARISTA NETWORKS INC | 1,637,143 | $235M | 0.0% | $143.75 | $163.44 | — | COM | 040413106 |
| — | ABIOMED INC | 652,792 | $234M | 0.0% | $359.17 | $173.64 | — | COM | 003654100 |
| PCAR | PACCAR INC | 2,652,921 | $234M | 0.0% | $88.26 * | $29.48 | +65.4% | COM | 693718108 |
| VST | VISTRA CORP | 10,241,997 | $233M | 0.0% | $22.77 * | $17.85 | +3.7% | COM | 92840M102 |
| TRMB | TRIMBLE INC | 2,673,324 | $233M | 0.0% | $87.19 | $30.52 | +181.3% | COM | 896239100 |
| ED | CONSOLIDATED EDISON INC | 2,727,266 | $233M | 0.0% | $85.32 * | $48.34 | +40.8% | COM | 209115104 |
| GWW | WW GRAINGER INC | 448,133 | $232M | 0.0% | $518.23 * | $242.04 | +86.9% | COM | 384802104 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 4,184,982 | $231M | 0.0% | $55.16 | $55.94 | — | TOTA | 92203J407 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,826,056 | $229M | 0.0% | $15.42 * | $7.42 | +75.7% | COM | 446150104 |
| LITE | LUMENTUM HOLDINGS INC | 2,145,702 | $227M | 0.0% | $105.77 * | $55.67 | +63.5% | COM | 55024U109 |
| TECH | BIO-TECHNE CORP | 438,681 | $227M | 0.0% | $517.34 * | $39.18 | +207.3% | COM | 09073M104 |
| FITB | FIFTH THIRD BANCORP | 5,209,692 | $227M | 0.0% | $43.55 * | $12.90 | +187.8% | COM | 316773100 |
| VMC | VULCAN MATERIALS CO | 1,088,492 | $226M | 0.0% | $207.58 * | $75.96 | +146.7% | COM | 929160109 |
| CDW | CDW CORP/DE | 1,101,675 | $226M | 0.0% | $204.78 * | $69.30 | +160.5% | COM | 12514G108 |
| MAA | MID-AMERICA APARTMENT COMM | 981,449 | $225M | 0.0% | $229.44 * | $62.31 | +186.1% | COM | 59522J103 |
| KHC | KRAFT HEINZ CO/THE | 6,219,494 | $223M | 0.0% | $35.90 * | $44.16 | -33.2% | COM | 500754106 |
| TDG | TRANSDIGM GROUP INC | 349,819 | $223M | 0.0% | $636.28 * | $194.86 | +167.1% | COM | 893641100 |
| LYB | LYONDELLBASELL INDU-CL A | 2,405,675 | $222M | 0.0% | $92.23 * | $48.26 | +41.6% | SHS | N53745100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,385,774 | $222M | 0.0% | $160.09 * | $90.19 | +83.0% | COM | 50212V100 |
| RVTY | PERKINELMER INC | 1,099,497 | $221M | 0.0% | $201.06 * | $66.11 | +170.8% | COM | 714046109 |
| WU | WESTERN UNION CO | 12,378,819 | $221M | 0.0% | $17.84 | $18.67 | — | COM | 959802109 |
| UTHR | UNITED THERAPEUTICS CORP | 1,013,965 | $219M | 0.0% | $216.08 * | $143.57 | +36.7% | COM | 91307C102 |
| CHD | CHURCH & DWIGHT CO INC | 2,124,755 | $218M | 0.0% | $102.50 * | $45.03 | +91.8% | COM | 171340102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 7,315,510 | $216M | 0.0% | $29.59 | $33.09 | — | COM | 681936100 |
| VRSN | VERISIGN INC | 848,148 | $215M | 0.0% | $253.82 * | $91.66 | +150.1% | COM | 92343E102 |
| TER | TERADYNE INC | 1,307,746 | $214M | 0.0% | $163.53 * | $35.27 | +291.8% | COM | 880770102 |
| ALC | ALCON INC | 2,448,805 | $213M | 0.0% | $87.12 * | $57.88 | +40.5% | ORD | H01301128 |
| MASI | MASIMO CORP | 725,613 | $212M | 0.0% | $292.78 * | $88.40 | +222.1% | COM | 574795100 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,886,391 | $212M | 0.0% | $36.09 * | $25.47 | +7.5% | COM | 42250P103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,730,482 | $212M | 0.0% | $122.59 | $93.17 | — | SELE | 464287168 |
| FE | FIRSTENERGY CORP | 5,087,569 | $212M | 0.0% | $41.59 * | $26.11 | +24.9% | COM | 337932107 |
| YUMC | YUM CHINA HOLDINGS INC | 4,232,277 | $211M | 0.0% | $49.84 * | $52.24 | +3.9% | COM | 98850P109 |
| PTON | PELOTON INTERACTIVE INC-A | 5,897,718 | $211M | 0.0% | $35.76 * | $52.92 | +15.4% | CL A | 70614W100 |
| MAS | MASCO CORP | 2,974,278 | $209M | 0.0% | $70.22 * | $27.00 | +121.6% | COM | 574599106 |
| STE | STERIS PLC | 857,494 | $209M | 0.0% | $243.41 * | $122.88 | +79.2% | SHS | G8473T100 |
| MOH | MOLINA HEALTHCARE INC | 654,344 | $208M | 0.0% | $318.08 * | $84.41 | +252.3% | COM | 60855R100 |
| HAS | HASBRO INC | 2,042,688 | $208M | 0.0% | $101.78 * | $54.18 | +48.9% | COM | 418056107 |
| AVY | AVERY DENNISON CORP | 955,764 | $207M | 0.0% | $216.57 * | $93.46 | +112.8% | COM | 053611109 |
| — | JUNIPER NETWORKS INC | 5,728,140 | $205M | 0.0% | $35.71 | $23.81 | — | COM | 48203R104 |
| DGX | QUEST DIAGNOSTICS INC | 1,176,476 | $204M | 0.0% | $173.01 * | $74.35 | +88.9% | COM | 74834L100 |
| VTR | VENTAS INC | 3,979,654 | $203M | 0.0% | $51.12 * | $46.15 | -2.2% | COM | 92276F100 |
| CPB | CAMPBELL SOUP CO | 4,679,764 | $203M | 0.0% | $43.46 * | $35.38 | +2.3% | COM | 134429109 |
| FTV | FORTIVE CORP | 2,664,127 | $203M | 0.0% | $76.29 * | $36.61 | +51.6% | COM | 34959J108 |
| ETSY | ETSY INC | 927,598 | $203M | 0.0% | $218.94 * | $59.81 | +302.7% | COM | 29786A106 |
| — | SPLUNK INC | 1,753,818 | $203M | 0.0% | $115.72 | $77.94 | — | COM | 848637104 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,102,718 | $203M | 0.0% | $183.91 * | $278.83 | -15.7% | CL A | 98980L101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 2,091,826 | $202M | 0.0% | $96.61 * | $62.11 | +25.1% | COM | 579780206 |
| — | DUKE REALTY CORP | 3,075,937 | $202M | 0.0% | $65.64 | $20.52 | — | COM | 264411505 |
| RGEN | REPLIGEN CORP | 758,447 | $201M | 0.0% | $264.84 | $98.33 | +174.0% | COM | 759916109 |
| WDC | WESTERN DIGITAL CORP | 3,079,992 | $201M | 0.0% | $65.21 * | $39.51 | +9.6% | COM | 958102105 |
| LKQ | LKQ CORP | 3,343,180 | $201M | 0.0% | $60.03 * | $34.27 | +48.2% | COM | 501889208 |
| CACI | CACI INTERNATIONAL INC -CL A | 744,518 | $200M | 0.0% | $269.21 | $150.38 | +82.1% | CL A | 127190304 |
| IWV | ISHARES RUSSELL 3000 ETF | 717,800 | $199M | 0.0% | $277.50 | $194.34 | — | RUSS | 464287689 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,089,521 | $199M | 0.0% | $182.82 * | $53.20 | +207.6% | COM | 11133T103 |
| TYL | TYLER TECHNOLOGIES INC | 370,045 | $199M | 0.0% | $537.95 * | $151.33 | +242.1% | COM | 902252105 |
| POOL | POOL CORP | 351,363 | $199M | 0.0% | $566.00 * | $82.31 | +504.5% | COM | 73278L105 |
| FFIV | F5 INC | 809,280 | $198M | 0.0% | $244.71 * | $136.56 | +62.6% | COM | 315616102 |
| CRL | CHARLES RIVER LABORATORIES | 525,145 | $198M | 0.0% | $376.78 * | $138.66 | +180.2% | COM | 159864107 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 1,811,132 | $197M | 0.0% | $108.57 | $106.91 | — | BLOO | 78468R622 |
| VTRS | VIATRIS INC | 14,523,300 | $196M | 0.0% | $13.53 * | $12.90 | -13.8% | COM | 92556V106 |
| EIX | EDISON INTERNATIONAL | 2,870,636 | $196M | 0.0% | $68.25 * | $46.14 | +14.1% | COM | 281020107 |
| RF | REGIONS FINANCIAL CORP | 8,972,280 | $196M | 0.0% | $21.80 * | $7.43 | +158.4% | COM | 7591EP100 |
| FANG | DIAMONDBACK ENERGY INC | 1,806,517 | $195M | 0.0% | $107.85 * | $62.38 | +43.3% | COM | 25278X109 |
| ESS | ESSEX PROPERTY TRUST INC | 549,244 | $193M | 0.0% | $352.23 * | $152.58 | +91.1% | COM | 297178105 |
| VCIT | VANGUARD INT-TERM CORPORATE | 2,083,222 | $193M | 0.0% | $92.76 | $90.63 | — | INT- | 92206C870 |
| NDAQ | NASDAQ INC | 919,230 | $193M | 0.0% | $210.01 * | $15.16 | +324.2% | COM | 631103108 |
| CIEN | CIENA CORP | 2,503,900 | $193M | 0.0% | $76.97 * | $33.68 | +83.2% | COM | 171779309 |
| EXPD | EXPEDITORS INTL WASH INC | 1,434,585 | $193M | 0.0% | $134.29 * | $51.67 | +130.3% | COM | 302130109 |
| BKR | BAKER HUGHES CO | 7,957,528 | $191M | 0.0% | $24.06 * | $22.45 | -0.4% | CL A | 05722G100 |
| VCSH | VANGUARD S/T CORP BOND ETF | 2,345,895 | $191M | 0.0% | $81.26 | $81.84 | — | SHRT | 92206C409 |
| NDSN | NORDSON CORP | 744,337 | $190M | 0.0% | $255.27 * | $100.63 | +141.9% | COM | 655663102 |
| CPT | CAMDEN PROPERTY TRUST | 1,052,609 | $188M | 0.0% | $178.68 * | $63.13 | +125.5% | SH B | 133131102 |
| DIOD | DIODES INC | 1,704,442 | $187M | 0.0% | $109.81 * | $38.27 | +164.9% | COM | 254543101 |
| URI | UNITED RENTALS INC | 560,784 | $186M | 0.0% | $332.29 * | $113.18 | +205.1% | COM | 911363109 |
| AM | ANTERO MIDSTREAM CORP | 19,109,095 | $185M | 0.0% | $9.68 * | $5.45 | +40.4% | COM | 03676B102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,186,448 | $185M | 0.0% | $84.40 | $45.83 | +82.6% | COM | 65341B106 |
| CAG | CONAGRA BRANDS INC | 5,391,652 | $184M | 0.0% | $34.15 * | $21.79 | +23.8% | COM | 205887102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,034,867 | $184M | 0.0% | $177.72 | $89.78 | +94.1% | COM | 874054109 |
| MELI | MERCADOLIBRE INC | 136,122 | $184M | 0.0% | $1348.40 * | $840.69 | +67.1% | COM | 58733R102 |
| NTRS | NORTHERN TRUST CORP | 1,526,691 | $183M | 0.0% | $119.61 * | $54.67 | +92.1% | COM | 665859104 |
| GGG | GRACO INC | 2,263,148 | $182M | 0.0% | $80.62 * | $37.77 | +90.4% | COM | 384109104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 712,418 | $182M | 0.0% | $255.48 * | $88.84 | +227.2% | CL A | 922475108 |
| WHR | WHIRLPOOL CORP | 773,290 | $181M | 0.0% | $234.66 * | $161.98 | +35.6% | COM | 963320106 |
| ENPH | ENPHASE ENERGY INC | 990,596 | $181M | 0.0% | $182.94 * | $51.64 | +304.0% | COM | 29355A107 |
| KEY | KEYCORP | 7,823,101 | $181M | 0.0% | $23.13 * | $9.64 | +94.8% | COM | 493267108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,007,735 | $181M | 0.0% | $90.05 * | $100.12 | -14.6% | COM | 803607100 |
| — | CATALENT INC | 1,411,759 | $181M | 0.0% | $128.03 | $40.89 | — | COM | 148806102 |
| SNA | SNAP-ON INC | 831,893 | $179M | 0.0% | $215.38 * | $131.30 | +45.9% | COM | 833034101 |
| RPD | RAPID7 INC | 1,521,638 | $179M | 0.0% | $117.69 * | $32.01 | +285.4% | COM | 753422104 |
| CNH | CNH INDUSTRIAL NV | 9,213,531 | $179M | 0.0% | $19.43 * | $7.64 | +80.3% | SHS | N20944109 |
| DTE | DTE ENERGY COMPANY | 1,485,182 | $178M | 0.0% | $119.54 * | $52.47 | +89.6% | COM | 233331107 |
| DRI | DARDEN RESTAURANTS INC | 1,177,861 | $177M | 0.0% | $150.64 * | $71.51 | +80.7% | COM | 237194105 |
| CINF | CINCINNATI FINANCIAL CORP | 1,545,501 | $176M | 0.0% | $113.93 * | $59.35 | +79.2% | COM | 172062101 |
| IEX | IDEX CORP | 739,952 | $175M | 0.0% | $236.32 * | $91.44 | +135.9% | COM | 45167R104 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,029,568 | $173M | 0.0% | $167.93 | $135.30 | — | RUS | 464287598 |
| GRMN | GARMIN LTD | 1,267,668 | $173M | 0.0% | $136.17 * | $44.29 | +196.8% | SHS | H2906T109 |
| ULTA | ULTA BEAUTY INC | 418,625 | $173M | 0.0% | $412.34 * | $163.20 | +138.1% | COM | 90384S303 |
| RY | ROYAL BANK OF CANADA | 1,608,778 | $171M | 0.0% | $106.14 * | $66.07 | +57.1% | COM | 780087102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 10,789,228 | $170M | 0.0% | $15.77 * | $9.28 | +43.9% | COM | 42824C109 |
| XRAY | DENTSPLY SIRONA INC | 3,034,741 | $169M | 0.0% | $55.79 | $59.09 | -6.9% | COM | 24906P109 |
| ON | ON SEMICONDUCTOR | 2,485,543 | $169M | 0.0% | $67.92 * | $24.37 | +132.4% | COM | 682189105 |
| HAL | HALLIBURTON CO | 7,363,745 | $168M | 0.0% | $22.87 * | $33.26 | -34.5% | COM | 406216101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,929,129 | $168M | 0.0% | $28.38 * | $31.60 | -1.6% | COM | 28414H103 |
| FMC | FMC CORP | 1,529,554 | $168M | 0.0% | $109.89 * | $63.34 | +37.7% | COM | 302491303 |
| TXT | TEXTRON INC | 2,165,585 | $167M | 0.0% | $77.20 * | $45.83 | +61.3% | COM | 883203101 |
| COR | AMERISOURCEBERGEN CORP | 1,250,267 | $166M | 0.0% | $132.89 * | $57.68 | +103.0% | COM | 03073E105 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 1,199,395 | $165M | 0.0% | $137.81 | $54.33 | — | COM | G11196105 |
| EMN | EASTMAN CHEMICAL CO | 1,365,929 | $165M | 0.0% | $120.91 * | $64.03 | +48.6% | COM | 277432100 |
| IRM | IRON MOUNTAIN INC | 3,152,985 | $165M | 0.0% | $52.33 * | $23.32 | +72.0% | COM | 46284V101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 333,550 | $165M | 0.0% | $493.33 | $46.12 | +984.2% | COM | 609839105 |
| PAYC | PAYCOM SOFTWARE INC | 395,029 | $164M | 0.0% | $415.19 * | $194.92 | +138.1% | COM | 70432V102 |
| ETR | ENTERGY CORP | 1,452,258 | $164M | 0.0% | $112.65 * | $26.15 | +72.6% | COM | 29364G103 |
| DOCU | DOCUSIGN INC | 1,068,334 | $163M | 0.0% | $152.31 * | $57.49 | +296.6% | COM | 256163106 |
| TPR | TAPESTRY INC | 3,990,530 | $162M | 0.0% | $40.60 * | $30.49 | +20.1% | COM | 876030107 |
| DPZ | DOMINO'S PIZZA INC | 286,732 | $162M | 0.0% | $564.33 * | $100.86 | +376.4% | COM | 25754A201 |
| AEE | AMEREN CORPORATION | 1,813,305 | $161M | 0.0% | $89.01 * | $29.28 | +156.2% | COM | 023608102 |
| EVRG | EVERGY INC | 2,348,731 | $161M | 0.0% | $68.61 * | $45.52 | +20.5% | COM | 30034W106 |
| TDOC | TELADOC HEALTH INC | 1,746,540 | $160M | 0.0% | $91.82 * | $99.47 | +20.2% | COM | 87918A105 |
| WSM | WILLIAMS-SONOMA INC | 946,881 | $160M | 0.0% | $169.13 * | $22.64 | +279.5% | COM | 969904101 |
| IP | INTERNATIONAL PAPER CO | 3,406,041 | $160M | 0.0% | $46.98 * | $30.74 | +33.4% | COM | 460146103 |
| DAL | DELTA AIR LINES INC | 4,063,787 | $159M | 0.0% | $39.08 | $32.78 | +18.8% | COM | 247361702 |
| GNRC | GENERAC HOLDINGS INC | 451,266 | $159M | 0.0% | $351.92 * | $78.33 | +429.6% | COM | 368736104 |
| TD | TORONTO-DOMINION BANK | 2,068,398 | $159M | 0.0% | $76.68 * | $47.58 | +53.2% | COM | 891160509 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,861,989 | $159M | 0.0% | $85.17 * | $85.23 | +7.9% | COM | 64125C109 |
| MXL | MAXLINEAR INC | 2,099,976 | $158M | 0.0% | $75.39 * | $33.69 | +90.0% | COM | 57776J100 |
| NRG | NRG ENERGY INC | 3,673,800 | $158M | 0.0% | $43.08 * | $25.21 | +38.7% | COM | 629377508 |
| — | KELLOGG CO | 2,456,489 | $158M | 0.0% | $64.42 * | $46.12 | +10.8% | COM | 487836108 |
| AAP | ADVANCE AUTO PARTS INC | 658,756 | $158M | 0.0% | $239.88 * | $114.64 | +79.2% | COM | 00751Y106 |
| PODD | INSULET CORP | 592,248 | $158M | 0.0% | $266.07 * | $122.99 | +135.9% | COM | 45784P101 |
| LUV | SOUTHWEST AIRLINES CO | 3,671,542 | $157M | 0.0% | $42.84 | $30.27 | +44.3% | COM | 844741108 |
| WSO | WATSCO INC | 502,640 | $157M | 0.0% | $312.88 * | $132.02 | +124.4% | COM | 942622200 |
| SJM | JM SMUCKER CO/THE | 1,152,745 | $157M | 0.0% | $135.82 * | $87.06 | +27.5% | COM | 832696405 |
| MP | MP MATERIALS CORP | 3,446,268 | $157M | 0.0% | $45.42 * | $25.00 | +57.7% | COM | 553368101 |
| XYL | XYLEM INC | 1,304,644 | $156M | 0.0% | $119.92 | $43.98 | +168.4% | COM | 98419M100 |
| SBNY | SIGNATURE BANK | 483,054 | $156M | 0.0% | $323.47 | $129.41 | — | COM | 82669G104 |
| CTRA | COTERRA ENERGY INC | 8,214,754 | $156M | 0.0% | $19.00 * | $16.52 | +2.1% | COM | 127097103 |
| NOK | NOKIA CORP-SPON ADR | 25,088,412 | $156M | 0.0% | $6.22 | $5.34 | — | SPON | 654902204 |
| DLB | DOLBY LABORATORIES INC-CL A | 1,634,004 | $156M | 0.0% | $95.22 * | $65.37 | +27.9% | COM | 25659T107 |
| ASML | ASML HOLDING NV-NY REG SHS | 195,154 | $155M | 0.0% | $796.14 | $201.57 | — | N Y | N07059210 |
| CNP | CENTERPOINT ENERGY INC | 5,557,714 | $155M | 0.0% | $27.91 * | $19.02 | +26.3% | COM | 15189T107 |
| HOLX | HOLOGIC INC | 2,026,057 | $155M | 0.0% | $76.56 * | $37.14 | +97.9% | COM | 436440101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 353,798 | $155M | 0.0% | $436.89 | $166.10 | +161.9% | COM | 879360105 |
| KMX | CARMAX INC | 1,186,781 | $155M | 0.0% | $130.23 * | $51.95 | +169.6% | COM | 143130102 |
| ATO | ATMOS ENERGY CORP | 1,462,276 | $153M | 0.0% | $104.77 * | $59.07 | +44.7% | COM | 049560105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,784,678 | $153M | 0.0% | $85.71 * | $24.05 | +181.7% | COM | 12008R107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,303,440 | $153M | 0.0% | $117.04 * | $61.01 | +80.3% | COM | 00971T101 |
| MTB | M & T BANK CORP | 992,578 | $152M | 0.0% | $153.58 * | $78.99 | +70.0% | COM | 55261F104 |
| GEN | NORTONLIFELOCK INC | 5,864,298 | $152M | 0.0% | $25.98 * | $14.79 | +56.9% | COM | 668771108 |
| — | VIACOMCBS INC - CLASS B | 5,035,503 | $152M | 0.0% | $30.18 | $43.10 | — | CL B | 92556H206 |
| EEFT | EURONET WORLDWIDE INC | 1,273,682 | $152M | 0.0% | $119.17 | $118.60 | +0.2% | COM | 298736109 |
| HDB | HDFC BANK LTD-ADR | 2,320,895 | $151M | 0.0% | $65.07 | $69.48 | — | SPON | 40415F101 |
| RRX | REGAL REXNORD CORP | 886,492 | $151M | 0.0% | $170.18 * | $115.82 | +36.7% | COM | 758750103 |
| — | SEAGEN INC | 975,824 | $151M | 0.0% | $154.60 | $175.08 | — | COM | 81181C104 |
| NWL | NEWELL BRANDS INC | 6,905,455 | $151M | 0.0% | $21.84 * | $23.75 | -21.2% | COM | 651229106 |
| SNAP | SNAP INC - A | 3,201,490 | $151M | 0.0% | $47.03 * | $22.86 | +146.2% | CL A | 83304A106 |
| CFG | CITIZENS FINANCIAL GROUP | 3,182,542 | $150M | 0.0% | $47.25 * | $20.30 | +98.5% | COM | 174610105 |
| ESGU | ISHARES ESG AWARE MSCI USA | 1,391,007 | $150M | 0.0% | $107.90 | $85.95 | — | ESG | 46435G425 |
| CSGP | COSTAR GROUP INC | 1,896,271 | $150M | 0.0% | $79.03 * | $80.68 | +4.0% | COM | 22160N109 |
| OKTA | OKTA INC | 668,257 | $150M | 0.0% | $224.17 * | $107.86 | +120.9% | CL A | 679295105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,492,058 | $150M | 0.0% | $100.40 * | $55.48 | +67.5% | COM | 754730109 |
| BIO | BIO-RAD LABORATORIES-A | 197,159 | $149M | 0.0% | $755.57 | $288.84 | +159.1% | CL A | 090572207 |
| CLVT | CLARIVATE PLC | 6,304,882 | $148M | 0.0% | $23.52 | $18.43 | +25.7% | ORD | G21810109 |
| — | WOLFSPEED INC | 1,325,247 | $148M | 0.0% | $111.77 | $111.77 | — | COM | 977852102 |
| SYNA | SYNAPTICS INC | 509,778 | $148M | 0.0% | $289.51 * | $86.34 | +176.7% | COM | 87157D109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 719,310 | $147M | 0.0% | $204.40 * | $100.77 | +83.4% | COM | 445658107 |
| — | MARATHON OIL CORP | 8,942,592 | $147M | 0.0% | $16.42 | $23.51 | — | COM | 565849106 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,433,331 | $147M | 0.0% | $102.33 | $109.65 | — | SPON | 783513203 |
| JKHY | JACK HENRY & ASSOCIATES INC | 875,167 | $146M | 0.0% | $166.99 * | $100.41 | +53.0% | COM | 426281101 |
| — | ZUORA INC - CLASS A | 7,794,480 | $146M | 0.0% | $18.68 | $15.07 | — | COM | 98983V106 |
| LNT | ALLIANT ENERGY CORP | 2,362,369 | $145M | 0.0% | $61.47 * | $29.35 | +70.5% | COM | 018802108 |
| NVR | NVR INC | 24,339 | $144M | 0.0% | $5908.83 * | $1938.88 | +172.2% | COM | 62944T105 |
| ARES | ARES MANAGEMENT CORP - A | 1,767,455 | $144M | 0.0% | $81.27 * | $30.41 | +136.1% | CL A | 03990B101 |
| TREX | TREX COMPANY INC | 1,061,347 | $143M | 0.0% | $135.03 * | $45.82 | +162.0% | COM | 89531P105 |
| KIM | KIMCO REALTY CORP | 5,787,809 | $143M | 0.0% | $24.65 * | $13.87 | +38.2% | COM | 49446R109 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,301,396 | $142M | 0.0% | $109.49 | $86.87 | +27.9% | COM | 759351604 |
| RPM | RPM INTERNATIONAL INC | 1,406,773 | $142M | 0.0% | $101.00 * | $39.09 | +132.8% | COM | 749685103 |
| SUB | ISHARES SHORT-TERM NATIONAL | 1,320,590 | $142M | 0.0% | $107.37 | $107.34 | — | SHRT | 464288158 |
| LII | LENNOX INTERNATIONAL INC | 437,025 | $142M | 0.0% | $324.35 * | $113.67 | +161.2% | COM | 526107107 |
| SCI | SERVICE CORP INTERNATIONAL | 1,995,471 | $142M | 0.0% | $70.99 * | $23.17 | +186.8% | COM | 817565104 |
| NI | NISOURCE INC | 5,129,437 | $142M | 0.0% | $27.61 * | $15.58 | +42.4% | COM | 65473P105 |
| TFX | TELEFLEX INC | 429,984 | $141M | 0.0% | $328.48 | $219.90 | +50.3% | COM | 879369106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 290,429 | $141M | 0.0% | $486.01 * | $119.33 | +261.2% | COM | 303075105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 311 | $140M | 0.0% | $450659.16 * | $213952.83 | +101.8% | CL A | 084670108 |
| — | FLEETCOR TECHNOLOGIES INC | 624,394 | $140M | 0.0% | $223.84 | $190.29 | — | COM | 339041105 |
| NET | CLOUDFLARE INC - CLASS A | 1,062,153 | $140M | 0.0% | $131.50 * | $53.78 | +211.6% | CL A | 18915M107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,201,235 | $139M | 0.0% | $116.12 * | $79.65 | +29.8% | COM | 04247X102 |
| TTC | TORO CO | 1,395,825 | $139M | 0.0% | $99.91 | $43.02 | +131.5% | COM | 891092108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 5,487,312 | $139M | 0.0% | $25.41 | $18.29 | — | COM | 11120U105 |
| ZS | ZSCALER INC | 433,922 | $139M | 0.0% | $321.33 * | $110.22 | +185.7% | COM | 98980G102 |
| ROKU | ROKU INC | 610,612 | $139M | 0.0% | $228.20 * | $156.11 | +72.8% | COM | 77543R102 |
| — | LIFE STORAGE INC | 909,159 | $139M | 0.0% | $153.18 | $89.77 | — | COM | 53223X107 |
| UGI | UGI CORP | 2,966,053 | $136M | 0.0% | $45.91 * | $35.28 | +26.0% | COM | 902681105 |
| UDR | UDR INC | 2,260,803 | $136M | 0.0% | $59.99 * | $25.97 | +84.8% | COM | 902653104 |
| BBWI | BATH & BODY WORKS INC | 1,941,526 | $135M | 0.0% | $69.79 * | $57.14 | +11.9% | COM | 070830104 |
| BXP | BOSTON PROPERTIES INC | 1,174,378 | $135M | 0.0% | $115.18 * | $78.19 | +17.3% | COM | 101121101 |
| — | SYNOVUS FINANCIAL CORP | 2,824,625 | $135M | 0.0% | $47.87 | $29.51 | — | COM | 87161C501 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,250,067 | $135M | 0.0% | $107.63 * | $57.92 | +51.6% | COM | 12541W209 |
| KKR | KKR & CO INC | 1,801,752 | $134M | 0.0% | $74.50 * | $25.27 | +181.8% | COM | 48251W104 |
| — | AMCOR PLC | 11,161,595 | $134M | 0.0% | $12.01 * | $8.19 | +22.1% | ORD | G0250X107 |
| TIP | ISHARES TIPS BOND ETF | 1,027,698 | $133M | 0.0% | $129.20 | $124.35 | — | TIPS | 464287176 |
| — | SKECHERS USA INC-CL A | 3,058,932 | $133M | 0.0% | $43.40 | $29.27 | — | CL A | 830566105 |
| — | ZENDESK INC | 1,272,287 | $133M | 0.0% | $104.29 | $62.32 | — | COM | 98936J101 |
| QRVO | QORVO INC | 847,262 | $133M | 0.0% | $156.39 | $75.87 | +109.5% | COM | 74736K101 |
| LNG | CHENIERE ENERGY INC | 1,294,398 | $131M | 0.0% | $101.42 * | $50.85 | +105.1% | COM | 16411R208 |
| WTRG | ESSENTIAL UTILITIES INC | 2,443,615 | $131M | 0.0% | $53.69 * | $46.96 | +3.4% | COM | 29670G102 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,224,948 | $131M | 0.0% | $106.90 * | $38.42 | +110.5% | COM | 34964C106 |
| POWI | POWER INTEGRATIONS INC | 1,409,544 | $131M | 0.0% | $92.89 | $41.99 | +122.6% | COM | 739276103 |
| — | JACOBS ENGINEERING GROUP INC | 939,255 | $131M | 0.0% | $139.23 | $74.87 | — | COM | 469814107 |
| — | ASPEN TECHNOLOGY INC | 857,816 | $131M | 0.0% | $152.20 | $107.67 | — | COM | 045327103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 445,435 | $131M | 0.0% | $293.05 | $196.81 | — | RUS | 464287648 |
| KBR | KBR INC | 2,721,331 | $130M | 0.0% | $47.62 * | $22.04 | +91.7% | COM | 48242W106 |
| LAMR | LAMAR ADVERTISING CO-A | 1,059,110 | $128M | 0.0% | $121.30 | $61.66 | — | CL A | 512816109 |
| CALX | CALIX INC | 1,599,841 | $128M | 0.0% | $79.97 * | $30.13 | +116.7% | COM | 13100M509 |
| BRO | BROWN & BROWN INC | 1,817,968 | $128M | 0.0% | $70.28 * | $23.73 | +164.6% | COM | 115236101 |
| PTC | PTC INC | 1,053,342 | $128M | 0.0% | $121.15 | $49.63 | +142.8% | COM | 69370C100 |
| EWBC | EAST WEST BANCORP INC | 1,621,770 | $128M | 0.0% | $78.68 * | $41.39 | +73.4% | COM | 27579R104 |
| RHI | ROBERT HALF INTL INC | 1,142,328 | $127M | 0.0% | $111.52 | $39.09 | +184.9% | COM | 770323103 |
| UBS | UBS GROUP AG-REG | 7,119,814 | $127M | 0.0% | $17.87 | $16.35 | +7.7% | SHS | H42097107 |
| STLD | STEEL DYNAMICS INC | 2,046,294 | $127M | 0.0% | $62.07 * | $20.95 | +179.6% | COM | 858119100 |
| CPRI | CAPRI HOLDINGS LTD | 1,943,513 | $126M | 0.0% | $64.91 * | $33.10 | +78.8% | SHS | G1890L107 |
| — | CERIDIAN HCM HOLDING INC | 1,201,581 | $126M | 0.0% | $104.46 * | $71.12 | +61.3% | COM | 15677J108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 913,367 | $125M | 0.0% | $137.32 * | $31.27 | +212.7% | COM | 025932104 |
| TRGP | TARGA RESOURCES CORP | 2,399,986 | $125M | 0.0% | $52.24 * | $34.90 | +40.5% | COM | 87612G101 |
| — | COLFAX CORP | 2,726,526 | $125M | 0.0% | $45.97 | $39.15 | — | COM | 194014106 |
| OMCL | OMNICELL INC | 694,354 | $125M | 0.0% | $180.44 * | $59.31 | +192.4% | COM | 68213N109 |
| JLL | JONES LANG LASALLE INC | 463,907 | $125M | 0.0% | $269.34 * | $110.10 | +134.2% | COM | 48020Q107 |
| FICO | FAIR ISAAC CORP | 287,742 | $125M | 0.0% | $433.67 * | $90.38 | +339.3% | COM | 303250104 |
| LEA | LEAR CORP | 680,796 | $125M | 0.0% | $182.95 * | $114.01 | +38.7% | COM | 521865204 |
| CSL | CARLISLE COS INC | 501,914 | $125M | 0.0% | $248.12 * | $82.01 | +167.1% | COM | 142339100 |
| MRCY | MERCURY SYSTEMS INC | 2,242,781 | $123M | 0.0% | $55.06 * | $36.98 | +37.0% | COM | 589378108 |
| MSA | MSA SAFETY INC | 817,820 | $123M | 0.0% | $150.96 | $64.49 | +132.7% | COM | 553498106 |
| DAR | DARLING INGREDIENTS INC | 1,780,744 | $123M | 0.0% | $69.29 * | $26.20 | +177.3% | COM | 237266101 |
| — | CITRIX SYSTEMS INC | 1,299,408 | $123M | 0.0% | $94.59 | $89.37 | — | COM | 177376100 |
| PKG | PACKAGING CORP OF AMERICA | 902,159 | $123M | 0.0% | $136.15 * | $59.84 | +97.9% | COM | 695156109 |
| SUI | SUN COMMUNITIES INC | 584,914 | $123M | 0.0% | $209.97 | $123.63 | — | COM | 866674104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,511,172 | $123M | 0.0% | $81.11 | $40.53 | — | COM | 76169C100 |
| RS | RELIANCE STEEL & ALUMINUM | 754,504 | $122M | 0.0% | $162.22 * | $72.99 | +111.8% | COM | 759509102 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,573,538 | $122M | 0.0% | $77.66 | $79.37 | — | EMER | 921946885 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 5,871,211 | $122M | 0.0% | $20.74 * | $34.55 | -30.8% | SHS | G66721104 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,182,690 | $122M | 0.0% | $102.92 | $97.29 | — | LONG | 921937793 |
| — | EVERBRIDGE INC | 1,804,339 | $121M | 0.0% | $67.33 | $71.48 | — | COM | 29978A104 |
| — | ALLEGHANY CORP | 181,214 | $121M | 0.0% | $667.59 | $408.79 | — | COM | 017175100 |
| — | NUANCE COMMUNICATIONS INC | 2,184,611 | $121M | 0.0% | $55.32 | $20.65 | — | COM | 67020Y100 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 1,907,730 | $121M | 0.0% | $63.24 | $36.52 | — | COM | 531229854 |
| — | WESTROCK CO | 2,701,154 | $120M | 0.0% | $44.36 | $42.26 | — | COM | 96145D105 |
| MDB | MONGODB INC | 225,687 | $119M | 0.0% | $529.35 * | $193.83 | +164.2% | CL A | 60937P106 |
| ARW | ARROW ELECTRONICS INC | 888,704 | $119M | 0.0% | $134.27 * | $49.55 | +147.5% | COM | 042735100 |
| LEG | LEGGETT & PLATT INC | 2,886,072 | $119M | 0.0% | $41.16 * | $43.15 | +0.7% | COM | 524660107 |
| REG | REGENCY CENTERS CORP | 1,572,692 | $119M | 0.0% | $75.35 * | $43.64 | +39.3% | COM | 758849103 |
| LNC | LINCOLN NATIONAL CORP | 1,733,118 | $118M | 0.0% | $68.26 * | $35.52 | +58.1% | COM | 534187109 |
| SE | SEA LTD-ADR | 527,034 | $118M | 0.0% | $223.71 | $227.13 | — | SPON | 81141R100 |
| CABO | CABLE ONE INC | 66,741 | $118M | 0.0% | $1763.47 * | $550.22 | +200.7% | COM | 12685J105 |
| KDP | KEURIG DR PEPPER INC | 3,188,960 | $118M | 0.0% | $36.86 * | $24.86 | +27.1% | COM | 49271V100 |
| MKTX | MARKETAXESS HOLDINGS INC | 283,892 | $117M | 0.0% | $411.27 * | $172.01 | +117.3% | COM | 57060D108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,055,517 | $116M | 0.0% | $110.29 | $87.27 | — | EAFE | 464288885 |
| MHK | MOHAWK INDUSTRIES INC | 638,289 | $116M | 0.0% | $182.18 * | $108.89 | +63.9% | COM | 608190104 |
| OC | OWENS CORNING | 1,277,815 | $116M | 0.0% | $90.50 | $52.25 | +73.7% | COM | 690742101 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 2,456,653 | $116M | 0.0% | $47.03 * | $24.63 | +84.1% | COM | 88023U101 |
| WHD | CACTUS INC - A | 3,028,149 | $115M | 0.0% | $38.13 * | $29.22 | +37.7% | CL A | 127203107 |
| ESNT | ESSENT GROUP LTD | 2,535,682 | $115M | 0.0% | $45.53 * | $33.38 | +27.2% | COM | G3198U102 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 2,155,873 | $114M | 0.0% | $52.93 | $53.07 | — | CORE | 46434V613 |
| MANH | MANHATTAN ASSOCIATES INC | 732,574 | $114M | 0.0% | $155.49 * | $46.03 | +252.9% | COM | 562750109 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,294,677 | $113M | 0.0% | $87.62 | $86.14 | — | INTE | 921937819 |
| GO | GROCERY OUTLET HOLDING CORP | 3,995,819 | $113M | 0.0% | $28.28 * | $32.90 | -22.0% | COM | 39874R101 |
| RACE | FERRARI NV | 436,170 | $113M | 0.0% | $258.82 * | $103.34 | +138.4% | COM | N3167Y103 |
| CCL | CARNIVAL CORP | 5,603,818 | $113M | 0.0% | $20.12 * | $32.32 | -33.8% | COMM | 143658300 |
| — | PHYSICIANS REALTY TRUST | 5,957,179 | $112M | 0.0% | $18.83 | $17.35 | — | COM | 71943U104 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,925,489 | $112M | 0.0% | $12.55 * | $10.86 | +8.3% | COM | 550241103 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,835,186 | $111M | 0.0% | $60.70 | $33.35 | +78.8% | COM | 00404A109 |
| PII | POLARIS INC | 1,012,681 | $111M | 0.0% | $109.91 * | $106.74 | +10.4% | COM | 731068102 |
| TXG | 10X GENOMICS INC-CLASS A | 746,778 | $111M | 0.0% | $148.96 * | $92.80 | +65.1% | CL A | 88025U109 |
| APG | API GROUP CORP | 4,284,239 | $110M | 0.0% | $25.77 * | $13.72 | +11.9% | COM | 00187Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 213,229 | $110M | 0.0% | $517.68 | $269.85 | — | UTSE | 78467Y107 |
| JBL | JABIL INC | 1,565,777 | $110M | 0.0% | $70.35 * | $22.24 | +180.3% | COM | 466313103 |
| FAF | FIRST AMERICAN FINANCIAL | 1,407,382 | $110M | 0.0% | $78.23 * | $25.92 | +148.5% | COM | 31847R102 |
| CZR | CAESARS ENTERTAINMENT INC | 1,176,822 | $110M | 0.0% | $93.53 * | $47.43 | +113.7% | COM | 12769G100 |
| WAB | WABTEC CORP | 1,193,471 | $110M | 0.0% | $92.11 * | $59.22 | +51.2% | COM | 929740108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,339,937 | $110M | 0.0% | $81.98 * | $55.97 | +37.5% | COM | 78467J100 |
| EGP | EASTGROUP PROPERTIES INC | 480,692 | $110M | 0.0% | $227.85 | $60.01 | — | COM | 277276101 |
| FIVE | FIVE BELOW | 529,246 | $109M | 0.0% | $206.89 * | $37.06 | +430.7% | COM | 33829M101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,422,371 | $109M | 0.0% | $44.88 | $27.74 | +61.8% | COM | 552953101 |
| OGE | OGE ENERGY CORP | 2,832,247 | $109M | 0.0% | $38.38 * | $34.49 | +1.6% | COM | 670837103 |
| — | STORE CAPITAL CORP | 3,154,209 | $109M | 0.0% | $34.40 | $25.26 | — | COM | 862121100 |
| INVH | INVITATION HOMES INC | 2,381,254 | $108M | 0.0% | $45.34 * | $20.97 | +71.9% | COM | 46187W107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,398,016 | $108M | 0.0% | $77.06 | $38.23 | — | COM | 518415104 |
| BEN | FRANKLIN RESOURCES INC | 3,212,950 | $108M | 0.0% | $33.49 * | $24.62 | +7.9% | COM | 354613101 |
| M | MACY'S INC | 4,099,793 | $107M | 0.0% | $26.18 * | $25.82 | +5.6% | COM | 55616P104 |
| ATR | APTARGROUP INC | 874,513 | $107M | 0.0% | $122.48 * | $64.36 | +82.8% | COM | 038336103 |
| ABNB | AIRBNB INC-CLASS A | 642,580 | $107M | 0.0% | $166.49 * | $163.41 | +7.8% | COM | 009066101 |
| CAR | AVIS BUDGET GROUP INC | 514,277 | $107M | 0.0% | $207.37 | $30.17 | +598.0% | COM | 053774105 |
| FHN | FIRST HORIZON CORP | 6,522,384 | $107M | 0.0% | $16.33 * | $9.79 | +47.3% | COM | 320517105 |
| CBOE | CBOE GLOBAL MARKETS INC | 812,941 | $106M | 0.0% | $130.40 * | $57.69 | +112.5% | COM | 12503M108 |
| MORN | MORNINGSTAR INC | 307,535 | $105M | 0.0% | $341.99 * | $128.28 | +141.3% | COM | 617700109 |
| EME | EMCOR GROUP INC | 825,198 | $105M | 0.0% | $127.39 * | $49.29 | +147.8% | COM | 29084Q100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,170,037 | $105M | 0.0% | $89.65 * | $61.79 | +35.2% | COM | 98311A105 |
| — | CYRUSONE INC | 1,168,287 | $105M | 0.0% | $89.72 | $38.09 | — | COM | 23283R100 |
| LDOS | LEIDOS HOLDINGS INC | 1,176,099 | $105M | 0.0% | $88.90 | $50.82 | +74.6% | COM | 525327102 |
| PCTY | PAYLOCITY HOLDING CORP | 442,625 | $105M | 0.0% | $236.16 * | $105.80 | +150.8% | COM | 70438V106 |
| — | HEALTHCARE REALTY TRUST INC | 3,303,510 | $105M | 0.0% | $31.64 | $30.71 | — | COM | 421946104 |
| SDY | SPDR S&P DIVIDEND ETF | 808,936 | $104M | 0.0% | $129.12 | $90.46 | — | S&P | 78464A763 |
| CW | CURTISS-WRIGHT CORP | 752,367 | $104M | 0.0% | $138.67 * | $62.90 | +106.8% | COM | 231561101 |
| ACM | AECOM | 1,344,793 | $104M | 0.0% | $77.35 * | $31.72 | +112.9% | COM | 00766T100 |
| FOXA | FOX CORP - CLASS A | 2,816,880 | $104M | 0.0% | $36.90 | $34.56 | +8.1% | CL A | 35137L105 |
| — | SYNEOS HEALTH INC | 1,005,118 | $103M | 0.0% | $102.68 | $52.39 | — | CL A | 87166B102 |
| THC | TENET HEALTHCARE CORP | 1,260,215 | $103M | 0.0% | $81.69 * | $32.66 | +123.8% | COM | 88033G407 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,652,420 | $103M | 0.0% | $38.80 * | $16.65 | +102.5% | COM | 47233W109 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,552,963 | $103M | 0.0% | $66.20 | $25.13 | — | COM | 32054K103 |
| EHC | ENCOMPASS HEALTH CORP | 1,574,997 | $103M | 0.0% | $65.26 * | $44.14 | +12.0% | COM | 29261A100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,685,164 | $103M | 0.0% | $60.94 * | $37.22 | +45.0% | CL A | 499049104 |
| DECK | DECKERS OUTDOOR CORP | 279,801 | $102M | 0.0% | $366.31 * | $13.37 | +382.2% | COM | 243537107 |
| GNTX | GENTEX CORP | 2,939,170 | $102M | 0.0% | $34.85 | $17.68 | +100.6% | COM | 371901109 |
| — | HOLLYFRONTIER CORP | 3,124,109 | $102M | 0.0% | $32.78 | $36.61 | — | COM | 436106108 |
| OLN | OLIN CORP | 1,777,083 | $102M | 0.0% | $57.52 * | $19.86 | +159.8% | COM | 680665205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 602,314 | $102M | 0.0% | $169.58 * | $102.42 | +81.5% | COM | 02043Q107 |
| — | LIVENT CORP | 4,186,232 | $102M | 0.0% | $24.38 | $10.72 | — | COM | 53814L108 |
| AOS | SMITH (A.O.) CORP | 1,188,677 | $102M | 0.0% | $85.85 * | $34.94 | +102.5% | COM | 831865209 |
| NNN | NATIONAL RETAIL PROPERTIES | 2,119,882 | $102M | 0.0% | $48.07 | $40.33 | — | COM | 637417106 |
| IPGP | IPG PHOTONICS CORP | 591,925 | $102M | 0.0% | $172.14 * | $110.10 | +50.0% | COM | 44980X109 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,515,597 | $101M | 0.0% | $66.97 * | $27.62 | +126.0% | COM | 05550J101 |
| SEE | SEALED AIR CORP | 1,502,277 | $101M | 0.0% | $67.47 * | $32.42 | +76.5% | COM | 81211K100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,386,837 | $101M | 0.0% | $72.86 * | $35.31 | +85.1% | CL B | 115637209 |
| EXTR | EXTREME NETWORKS INC | 6,408,547 | $101M | 0.0% | $15.70 * | $10.61 | +15.4% | COM | 30226D106 |
| MIDD | MIDDLEBY CORP | 510,743 | $100M | 0.0% | $196.76 * | $90.25 | +102.2% | COM | 596278101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,921,720 | $100M | 0.0% | $52.18 * | $19.37 | +101.1% | FNF | 31620R303 |
| AXON | AXON ENTERPRISE INC | 638,609 | $100M | 0.0% | $157.00 * | $44.37 | +278.4% | COM | 05464C101 |
| INCY | INCYTE CORP | 1,360,786 | $99.88M | 0.0% | $73.40 * | $86.82 | -22.4% | COM | 45337C102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 533,572 | $99.64M | 0.0% | $186.74 * | $130.14 | +35.3% | COM | 446413106 |
| CLF | CLEVELAND-CLIFFS INC | 4,575,277 | $99.61M | 0.0% | $21.77 | $9.19 | +134.5% | COM | 185899101 |
| EXP | EAGLE MATERIALS INC | 594,352 | $98.94M | 0.0% | $166.46 * | $93.74 | +60.1% | COM | 26969P108 |
| CALY | CALLAWAY GOLF COMPANY | 3,586,541 | $98.41M | 0.0% | $27.44 | $20.23 | +37.3% | COM | 131193104 |
| SLAB | SILICON LABORATORIES INC | 475,574 | $98.17M | 0.0% | $206.42 * | $66.26 | +177.9% | COM | 826919102 |
| SKYW | SKYWEST INC | 2,497,050 | $98.13M | 0.0% | $39.30 * | $43.08 | +3.8% | COM | 830879102 |
| MKSI | MKS INSTRUMENTS INC | 561,115 | $97.73M | 0.0% | $174.17 * | $54.72 | +176.1% | COM | 55306N104 |
| — | BUNGE LTD | 1,046,310 | $97.68M | 0.0% | $93.36 | $58.34 | — | COM | G16962105 |
| MKL | MARKEL CORP | 79,065 | $97.57M | 0.0% | $1234.01 * | $789.54 | +59.8% | COM | 570535104 |
| HRL | HORMEL FOODS CORP | 1,992,997 | $97.28M | 0.0% | $48.81 * | $32.89 | +17.4% | COM | 440452100 |
| HST | HOST HOTELS & RESORTS INC | 5,589,450 | $97.2M | 0.0% | $17.39 * | $12.66 | +10.2% | COM | 44107P104 |
| WBS | WEBSTER FINANCIAL CORP | 1,735,240 | $96.9M | 0.0% | $55.84 | $35.19 | +60.0% | COM | 947890109 |
| ORI | OLD REPUBLIC INTL CORP | 3,936,533 | $96.76M | 0.0% | $24.58 * | $8.64 | +112.9% | COM | 680223104 |
| BWA | BORGWARNER INC | 2,146,300 | $96.73M | 0.0% | $45.07 * | $32.38 | +16.7% | COM | 099724106 |
| — | 1LIFE HEALTHCARE INC | 5,502,588 | $96.68M | 0.0% | $17.57 | $25.98 | — | COM | 68269G107 |
| — | VMWARE INC-CLASS A | 829,091 | $96.08M | 0.0% | $115.88 | $108.12 | — | CL A | 928563402 |
| WRB | WR BERKLEY CORP | 1,165,647 | $96.04M | 0.0% | $82.39 * | $16.60 | +92.7% | COM | 084423102 |
| AVTR | AVANTOR INC | 2,275,767 | $95.9M | 0.0% | $42.14 * | $19.92 | +97.9% | COM | 05352A100 |
| LAD | LITHIA MOTORS INC | 322,648 | $95.81M | 0.0% | $296.95 * | $99.15 | +211.5% | COM | 536797103 |
| PINS | PINTEREST INC- CLASS A | 2,634,050 | $95.75M | 0.0% | $36.35 * | $29.38 | +51.3% | CL A | 72352L106 |
| BNS | BANK OF NOVA SCOTIA | 1,334,458 | $95.67M | 0.0% | $71.69 * | $34.70 | +52.3% | COM | 064149107 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,167,462 | $95.66M | 0.0% | $81.94 * | $35.27 | +110.2% | COM | 816300107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 685,027 | $95.54M | 0.0% | $139.47 | $67.19 | +107.3% | COM | 533900106 |
| G | GENPACT LTD | 1,796,415 | $95.36M | 0.0% | $53.08 * | $36.85 | +29.3% | SHS | G3922B107 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 5,235,066 | $95.33M | 0.0% | $18.21 * | $23.27 | -5.1% | CL A | 69608A108 |
| TTEK | TETRA TECH INC | 560,926 | $95.25M | 0.0% | $169.80 * | $5.69 | +505.3% | COM | 88162G103 |
| EG | EVEREST RE GROUP LTD | 346,111 | $94.81M | 0.0% | $273.92 * | $140.79 | +77.9% | COM | G3223R108 |
| APA | APA CORP | 3,518,443 | $94.61M | 0.0% | $26.89 * | $16.62 | +40.8% | COM | 03743Q108 |
| CNX | CNX RESOURCES CORP | 6,874,411 | $94.52M | 0.0% | $13.75 * | $11.13 | +26.5% | COM | 12653C108 |
| — | HEALTHCARE TRUST OF AME-CL A | 2,830,814 | $94.52M | 0.0% | $33.39 | $29.33 | — | CL A | 42225P501 |
| FHI | FEDERATED HERMES INC | 2,506,533 | $94.2M | 0.0% | $37.58 * | $19.27 | +52.2% | CL B | 314211103 |
| EXE | CHESAPEAKE ENERGY CORP | 1,456,305 | $93.96M | 0.0% | $64.52 * | $44.24 | +15.9% | COM | 165167735 |
| PVH | PVH CORP | 879,466 | $93.8M | 0.0% | $106.65 | $101.76 | +6.6% | COM | 693656100 |
| THG | HANOVER INSURANCE GROUP INC/ | 714,508 | $93.64M | 0.0% | $131.06 * | $67.39 | +74.1% | COM | 410867105 |
| KSS | KOHLS CORP | 1,890,807 | $93.39M | 0.0% | $49.39 * | $48.07 | +6.3% | COM | 500255104 |
| — | FEDERAL REALTY INVS TRUST | 684,841 | $93.36M | 0.0% | $136.32 | $100.04 | — | SH B | 313747206 |
| DCI | DONALDSON CO INC | 1,569,252 | $93M | 0.0% | $59.26 * | $33.34 | +65.8% | COM | 257651109 |
| NIO | NIO INC - ADR | 2,932,647 | $92.91M | 0.0% | $31.68 | $28.49 | — | SPON | 62914V106 |
| PEN | PENUMBRA INC | 323,306 | $92.89M | 0.0% | $287.32 * | $134.43 | +96.7% | COM | 70975L107 |
| GLOB | GLOBANT SA | 295,528 | $92.82M | 0.0% | $314.09 * | $58.96 | +401.8% | COM | L44385109 |
| NTR | NUTRIEN LTD | 1,229,607 | $92.47M | 0.0% | $75.20 * | $45.89 | +34.3% | COM | 67077M108 |
| MBB | ISHARES MBS ETF | 858,737 | $92.25M | 0.0% | $107.43 | $107.33 | — | MBS | 464288588 |
| DKS | DICK'S SPORTING GOODS INC | 801,999 | $92.22M | 0.0% | $114.99 * | $36.05 | +201.9% | COM | 253393102 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 1,073,417 | $91.82M | 0.0% | $85.54 | $85.95 | — | 1 3 | 464287457 |
| TNDM | TANDEM DIABETES CARE INC | 609,911 | $91.8M | 0.0% | $150.52 * | $80.31 | +68.1% | COM | 875372203 |
| SAIA | SAIA INC | 271,730 | $91.58M | 0.0% | $337.03 * | $51.03 | +508.2% | COM | 78709Y105 |
| RNG | RINGCENTRAL INC-CLASS A | 488,508 | $91.52M | 0.0% | $187.35 * | $130.63 | +70.0% | CL A | 76680R206 |
| HSIC | HENRY SCHEIN INC | 1,176,222 | $91.19M | 0.0% | $77.53 | $58.82 | +30.0% | COM | 806407102 |
| BAP | CREDICORP LTD | 744,892 | $90.93M | 0.0% | $122.07 * | $112.59 | +0.0% | COM | G2519Y108 |
| ZION | ZIONS BANCORP NA | 1,439,183 | $90.9M | 0.0% | $63.16 | $37.78 | +69.0% | COM | 989701107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 700,879 | $90.88M | 0.0% | $129.66 * | $96.06 | +30.9% | CL B | 913903100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,503,592 | $90.79M | 0.0% | $60.38 | $39.65 | — | CL A | 112585104 |
| — | PEOPLE'S UNITED FINANCIAL | 5,086,856 | $90.65M | 0.0% | $17.82 | $16.97 | — | COM | 712704105 |
| — | REDFIN CORP | 2,358,296 | $90.53M | 0.0% | $38.39 | $43.70 | — | COM | 75737F108 |
| ITT | ITT INC | 885,945 | $90.53M | 0.0% | $102.19 * | $38.92 | +151.3% | COM | 45073V108 |
| UMBF | UMB FINANCIAL CORP | 851,958 | $90.4M | 0.0% | $106.11 * | $62.19 | +65.9% | COM | 902788108 |
| CHE | CHEMED CORP | 169,983 | $89.93M | 0.0% | $529.04 * | $152.71 | +210.0% | COM | 16359R103 |
| BC | BRUNSWICK CORP | 892,538 | $89.9M | 0.0% | $100.73 * | $35.58 | +151.8% | COM | 117043109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,097,434 | $89.55M | 0.0% | $28.91 * | $18.71 | +7.4% | SHS | G4863A108 |
| CASY | CASEY'S GENERAL STORES INC | 453,585 | $89.52M | 0.0% | $197.35 * | $81.25 | +132.0% | COM | 147528103 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 13,031,964 | $89.27M | 0.0% | $6.85 | $14.26 | — | SPON | 88034P109 |
| UNM | UNUM GROUP | 3,624,655 | $89.06M | 0.0% | $24.57 * | $30.61 | -16.4% | COM | 91529Y106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,236,405 | $88.95M | 0.0% | $71.94 | $81.80 | — | COM | 13645T100 |
| PNR | PENTAIR PLC | 1,217,082 | $88.88M | 0.0% | $73.03 * | $38.41 | +81.7% | SHS | G7S00T104 |
| OSK | OSHKOSH CORP | 786,502 | $88.65M | 0.0% | $112.71 * | $48.69 | +108.5% | COM | 688239201 |
| DXC | DXC TECHNOLOGY CO | 2,751,934 | $88.58M | 0.0% | $32.19 | $54.06 | -39.7% | COM | 23355L106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,014,227 | $88.18M | 0.0% | $43.78 * | $60.69 | -23.6% | COM | 910047109 |
| — | APARTMENT INCOME REIT CO | 1,612,785 | $88.17M | 0.0% | $54.67 | $40.01 | — | COM | 03750L109 |
| CHDN | CHURCHILL DOWNS INC | 365,391 | $88.02M | 0.0% | $240.90 * | $41.05 | +184.7% | COM | 171484108 |
| BRKR | BRUKER CORP | 1,048,312 | $87.96M | 0.0% | $83.91 * | $54.67 | +44.5% | COM | 116794108 |
| LBRDK | LIBERTY BROADBAND-C | 545,914 | $87.95M | 0.0% | $161.10 * | $104.96 | +46.8% | COM | 530307305 |
| FSLR | FIRST SOLAR INC | 1,008,083 | $87.86M | 0.0% | $87.16 * | $52.16 | +97.1% | COM | 336433107 |
| WPC | WP CAREY INC | 1,069,568 | $87.76M | 0.0% | $82.05 | $70.49 | — | COM | 92936U109 |
| GL | GLOBE LIFE INC | 935,332 | $87.66M | 0.0% | $93.72 * | $85.94 | +4.0% | COM | 37959E102 |
| ALLE | ALLEGION PLC | 661,874 | $87.66M | 0.0% | $132.44 * | $59.51 | +107.8% | ORD | G0176J109 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,529,142 | $87.61M | 0.0% | $57.29 | $40.38 | — | COM | 024835100 |
| GBCI | GLACIER BANCORP INC | 1,541,239 | $87.39M | 0.0% | $56.70 * | $23.77 | +108.5% | COM | 37637Q105 |
| FCN | FTI CONSULTING INC | 569,452 | $87.36M | 0.0% | $153.42 * | $66.34 | +119.9% | COM | 302941109 |
| ENS | ENERSYS | 1,104,644 | $87.33M | 0.0% | $79.06 * | $66.41 | +13.0% | COM | 29275Y102 |
| L | LOEWS CORP | 1,503,348 | $86.83M | 0.0% | $57.76 * | $44.30 | +26.2% | COM | 540424108 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 522,889 | $86.83M | 0.0% | $166.05 | $131.08 | — | RUS | 464287630 |
| — | SL GREEN REALTY CORP | 1,210,822 | $86.82M | 0.0% | $71.70 | $72.03 | — | COM | 78440X804 |
| TW | TRADEWEB MARKETS INC-CLASS A | 866,179 | $86.74M | 0.0% | $100.14 * | $51.07 | +80.6% | CL A | 892672106 |
| CBSH | COMMERCE BANCSHARES INC | 1,253,734 | $86.18M | 0.0% | $68.74 * | $32.54 | +68.5% | COM | 200525103 |
| U | UNITY SOFTWARE INC | 601,904 | $86.07M | 0.0% | $142.99 * | $127.41 | +19.9% | COM | 91332U101 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 1,520,086 | $85.93M | 0.0% | $56.53 | $44.48 | — | DJ G | 78463X749 |
| NYT | NEW YORK TIMES CO-A | 1,778,971 | $85.93M | 0.0% | $48.30 * | $13.65 | +245.6% | CL A | 650111107 |
| ARMK | ARAMARK | 2,327,708 | $85.78M | 0.0% | $36.85 * | $23.77 | +4.5% | COM | 03852U106 |
| FBP | FIRST BANCORP PUERTO RICO | 6,222,371 | $85.74M | 0.0% | $13.78 * | $6.29 | +90.8% | COM | 318672706 |
| CFR | CULLEN/FROST BANKERS INC | 678,392 | $85.53M | 0.0% | $126.07 * | $58.29 | +94.7% | COM | 229899109 |
| KRC | KILROY REALTY CORP | 1,286,683 | $85.51M | 0.0% | $66.46 | $68.49 | — | COM | 49427F108 |
| ALLY | ALLY FINANCIAL INC | 1,780,087 | $84.75M | 0.0% | $47.61 * | $18.50 | +130.4% | COM | 02005N100 |
| RH | RH | 157,225 | $84.26M | 0.0% | $535.95 * | $149.98 | +310.2% | COM | 74967X103 |
| SLM | SLM CORP | 4,280,904 | $84.2M | 0.0% | $19.67 * | $8.88 | +106.3% | COM | 78442P106 |
| CCK | CROWN HOLDINGS INC | 758,143 | $83.87M | 0.0% | $110.62 * | $59.21 | +71.8% | COM | 228368106 |
| SF | STIFEL FINANCIAL CORP | 1,190,285 | $83.82M | 0.0% | $70.42 * | $33.01 | +103.9% | COM | 860630102 |
| PCH | POTLATCHDELTIC CORP | 1,387,447 | $83.55M | 0.0% | $60.22 | $41.96 | — | COM | 737630103 |
| ADC | AGREE REALTY CORP | 1,170,856 | $83.55M | 0.0% | $71.36 | $51.05 | — | COM | 008492100 |
| LFUS | LITTELFUSE INC | 264,480 | $83.23M | 0.0% | $314.68 * | $149.71 | +102.0% | COM | 537008104 |
| KRNT | KORNIT DIGITAL LTD | 545,685 | $83.08M | 0.0% | $152.25 | $57.17 | +169.1% | SHS | M6372Q113 |
| BMO | BANK OF MONTREAL | 769,919 | $82.94M | 0.0% | $107.72 * | $45.16 | +100.6% | COM | 063671101 |
| IVZ | INVESCO LTD | 3,602,448 | $82.93M | 0.0% | $23.02 * | $16.87 | +19.8% | SHS | G491BT108 |
| INGR | INGREDION INC | 854,955 | $82.63M | 0.0% | $96.64 | $89.39 | +7.6% | COM | 457187102 |
| EQH | EQUITABLE HOLDINGS INC | 2,510,848 | $82.33M | 0.0% | $32.79 * | $24.88 | +18.8% | COM | 29452E101 |
| VAC | MARRIOTT VACATIONS WORLD | 486,416 | $82.19M | 0.0% | $168.98 * | $99.08 | +62.2% | COM | 57164Y107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 5,727,524 | $82.19M | 0.0% | $14.35 * | $16.38 | 0.0% | COM | N3144W105 |
| GOVT | ISHARES US TREASURY BOND ETF | 3,078,369 | $82.13M | 0.0% | $26.68 | $26.49 | — | US T | 46429B267 |
| PLUG | PLUG POWER INC | 2,908,310 | $82.1M | 0.0% | $28.23 * | $17.48 | +97.9% | COM | 72919P202 |
| BLD | TOPBUILD CORP | 297,323 | $82.03M | 0.0% | $275.91 * | $41.96 | +509.9% | COM | 89055F103 |
| GME | GAMESTOP CORP-CLASS A | 552,355 | $81.97M | 0.0% | $148.39 * | $9.22 | +392.9% | CL A | 36467W109 |
| OLED | UNIVERSAL DISPLAY CORP | 495,855 | $81.83M | 0.0% | $165.03 * | $100.08 | +58.0% | COM | 91347P105 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 1,008,205 | $81.56M | 0.0% | $80.90 | $77.41 | — | MSCI | 46429B697 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 336,553 | $81.54M | 0.0% | $242.28 * | $59.65 | +287.7% | COM | 82982L103 |
| MMS | MAXIMUS INC | 1,021,688 | $81.4M | 0.0% | $79.67 * | $54.92 | +48.8% | COM | 577933104 |
| JD | JD.COM INC-ADR | 1,159,197 | $81.23M | 0.0% | $70.07 | $48.90 | — | SPON | 47215P106 |
| CNXC | CONCENTRIX CORP | 454,214 | $81.13M | 0.0% | $178.62 * | $99.76 | +65.9% | COM | 20602D101 |
| EVR | EVERCORE INC - A | 596,670 | $81.06M | 0.0% | $135.85 | $54.15 | +148.9% | CLAS | 29977A105 |
| FOXF | FOX FACTORY HOLDING CORP | 476,075 | $80.98M | 0.0% | $170.10 | $33.95 | +393.1% | COM | 35138V102 |
| — | NIELSEN HOLDINGS PLC | 3,945,050 | $80.91M | 0.0% | $20.51 | $26.97 | — | SHS | G6518L108 |
| — | APOLLO GLOBAL MANAGEMENT INC | 1,115,645 | $80.81M | 0.0% | $72.43 | $56.41 | — | COM | 03768E105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 476,396 | $80.67M | 0.0% | $169.33 * | $119.89 | +30.7% | COM | G7496G103 |
| VMI | VALMONT INDUSTRIES | 321,999 | $80.66M | 0.0% | $250.50 * | $135.84 | +80.4% | COM | 920253101 |
| SMG | SCOTTS MIRACLE-GRO CO | 499,353 | $80.4M | 0.0% | $161.00 * | $43.72 | +197.9% | CL A | 810186106 |
| MDU | MDU RESOURCES GROUP INC | 2,602,889 | $80.27M | 0.0% | $30.84 * | $7.00 | +42.8% | COM | 552690109 |
| AGCO | AGCO CORP | 691,593 | $80.24M | 0.0% | $116.02 * | $47.00 | +123.8% | COM | 001084102 |
| VVV | VALVOLINE INC | 2,143,470 | $79.93M | 0.0% | $37.29 * | $23.71 | +47.1% | COM | 92047W101 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,085,224 | $79.81M | 0.0% | $25.87 * | $31.57 | -21.0% | COM | 74276R102 |
| — | II-VI INC | 1,166,359 | $79.7M | 0.0% | $68.33 | $33.46 | — | COM | 902104108 |
| GXO | GXO LOGISTICS INC | 876,180 | $79.58M | 0.0% | $90.83 | $75.90 | +18.4% | COMM | 36262G101 |
| QLYS | QUALYS INC | 578,528 | $79.39M | 0.0% | $137.22 * | $70.10 | +82.2% | COM | 74758T303 |
| LPX | LOUISIANA-PACIFIC CORP | 1,011,214 | $79.23M | 0.0% | $78.35 * | $23.23 | +195.0% | COM | 546347105 |
| — | R1 RCM INC | 3,103,517 | $79.11M | 0.0% | $25.49 | $14.60 | — | COM | 749397105 |
| VICI | VICI PROPERTIES INC | 2,624,253 | $79.02M | 0.0% | $30.11 * | $16.13 | +43.5% | COM | 925652109 |
| — | NEW YORK COMMUNITY BANCORP | 6,453,366 | $78.8M | 0.0% | $12.21 | $13.56 | — | COM | 649445103 |
| AZTA | AZENTA INC | 763,296 | $78.7M | 0.0% | $103.11 * | $15.95 | +579.1% | COM | 114340102 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,769,964 | $78.68M | 0.0% | $44.45 * | $27.25 | +48.1% | ORD | G0450A105 |
| NFG | NATIONAL FUEL GAS CO | 1,229,621 | $78.62M | 0.0% | $63.94 * | $58.80 | +1.6% | COM | 636180101 |
| RGLD | ROYAL GOLD INC | 746,131 | $78.5M | 0.0% | $105.21 * | $65.43 | +54.1% | COM | 780287108 |
| RYN | RAYONIER INC | 1,944,088 | $78.46M | 0.0% | $40.36 | $40.86 | — | COM | 754907103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 932,341 | $78.37M | 0.0% | $84.06 | $77.25 | +8.2% | CL A | 553530106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 4,863,913 | $78.31M | 0.0% | $16.10 | $6.62 | — | COM | 44157R109 |
| — | MIMECAST LTD | 980,767 | $78.04M | 0.0% | $79.57 | $45.64 | — | ORD | G14838109 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,970,478 | $77.99M | 0.0% | $15.69 * | $31.23 | -37.3% | COM | 04271T100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 888,850 | $77.92M | 0.0% | $87.66 | $72.39 | — | COM | 29472R108 |
| MTH | MERITAGE HOMES CORP | 636,668 | $77.71M | 0.0% | $122.06 * | $29.52 | +89.1% | COM | 59001A102 |
| NWSA | NEWS CORP - CLASS A | 3,479,728 | $77.63M | 0.0% | $22.31 | $15.00 | +46.9% | CL A | 65249B109 |
| CROX | CROCS INC | 605,152 | $77.59M | 0.0% | $128.22 * | $18.29 | +742.0% | COM | 227046109 |
| AYI | ACUITY BRANDS INC | 366,454 | $77.58M | 0.0% | $211.72 * | $115.76 | +76.6% | COM | 00508Y102 |
| BURL | BURLINGTON STORES INC | 265,606 | $77.43M | 0.0% | $291.51 * | $78.64 | +257.5% | COM | 122017106 |
| RBLX | ROBLOX CORP -CLASS A | 749,751 | $77.34M | 0.0% | $103.16 * | $90.13 | +7.8% | CL A | 771049103 |
| TAP | MOLSON COORS BEVERAGE CO - B | 1,665,201 | $77.18M | 0.0% | $46.35 * | $47.68 | -15.4% | CL B | 60871R209 |
| — | GRAFTECH INTERNATIONAL LTD | 6,521,616 | $77.15M | 0.0% | $11.83 | $11.21 | — | COM | 384313508 |
| WCC | WESCO INTERNATIONAL INC | 586,186 | $77.14M | 0.0% | $131.59 * | $71.80 | +73.2% | COM | 95082P105 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,479,156 | $76.89M | 0.0% | $22.10 | $22.37 | — | SR L | 46138G508 |
| VNO | VORNADO REALTY TRUST | 1,830,343 | $76.62M | 0.0% | $41.86 | $63.47 | — | SH B | 929042109 |
| VTIP | VANGUARD SHORT-TERM TIPS | 1,489,555 | $76.56M | 0.0% | $51.40 | $51.56 | — | STRM | 922020805 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,594,124 | $76.5M | 0.0% | $47.99 * | $36.48 | +46.8% | COM | 63845R107 |
| TGNA | TEGNA INC | 4,120,791 | $76.48M | 0.0% | $18.56 * | $15.98 | +25.2% | COM | 87901J105 |
| TXRH | TEXAS ROADHOUSE INC | 856,088 | $76.43M | 0.0% | $89.28 * | $34.82 | +137.2% | COM | 882681109 |
| VC | VISTEON CORP | 685,717 | $76.21M | 0.0% | $111.14 | $86.65 | +27.7% | COM | 92839U206 |
| — | HANESBRANDS INC | 4,555,204 | $76.16M | 0.0% | $16.72 | $18.82 | — | COM | 410345102 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,232,119 | $76.01M | 0.0% | $17.96 * | $31.46 | -39.0% | COM | 02376R102 |
| CADE | CADENCE BANK | 2,542,751 | $75.75M | 0.0% | $29.79 * | $26.11 | 0.0% | COM | 12740C103 |
| FLO | FLOWERS FOODS INC | 2,753,817 | $75.65M | 0.0% | $27.47 * | $14.63 | +46.8% | COM | 343498101 |
| ENTG | ENTEGRIS INC | 545,051 | $75.53M | 0.0% | $138.58 | $30.94 | +344.2% | COM | 29362U104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 591,780 | $75.39M | 0.0% | $127.40 * | $134.83 | -2.5% | SHS | G50871105 |
| — | SPIRIT REALTY CAPITAL INC | 1,562,219 | $75.28M | 0.0% | $48.19 | $42.38 | — | COM | 84860W300 |
| IDA | IDACORP INC | 661,013 | $74.9M | 0.0% | $113.31 * | $70.30 | +51.4% | COM | 451107106 |
| STAG | STAG INDUSTRIAL INC | 1,561,462 | $74.89M | 0.0% | $47.96 | $27.18 | — | COM | 85254J102 |
| MAT | MATTEL INC | 3,464,177 | $74.69M | 0.0% | $21.56 * | $26.39 | -20.5% | COM | 577081102 |
| CC | CHEMOURS CO/THE | 2,225,228 | $74.68M | 0.0% | $33.56 * | $16.12 | +66.6% | COM | 163851108 |
| FTCHQ | FARFETCH LTD-CLASS A | 2,221,498 | $74.26M | 0.0% | $33.43 * | $51.20 | -28.2% | ORD | 30744W107 |
| LVS | LAS VEGAS SANDS CORP | 1,972,725 | $74.25M | 0.0% | $37.64 * | $50.28 | -27.0% | COM | 517834107 |
| AMG | AFFILIATED MANAGERS GROUP | 450,581 | $74.12M | 0.0% | $164.51 | $135.27 | +23.8% | COM | 008252108 |
| COLD | AMERICOLD REALTY TRUST | 2,259,275 | $74.08M | 0.0% | $32.79 | $29.01 | — | COM | 03064D108 |
| LSTR | LANDSTAR SYSTEM INC | 412,347 | $73.82M | 0.0% | $179.02 | $72.48 | — | COM | 515098101 |
| ZD | ZIFF DAVIS INC | 665,411 | $73.77M | 0.0% | $110.86 * | $62.69 | +89.1% | COM | 48123V102 |
| PRI | PRIMERICA INC | 480,703 | $73.68M | 0.0% | $153.27 * | $52.33 | +203.0% | COM | 74164M108 |
| USIG | ISHARES BROAD USD INVESTMENT | 1,232,657 | $73.64M | 0.0% | $59.74 | $65.87 | — | USD | 464288620 |
| SPOT | SPOTIFY TECHNOLOGY SA | 313,984 | $73.48M | 0.0% | $234.03 * | $158.50 | +57.9% | SHS | L8681T102 |
| SEIC | SEI INVESTMENTS COMPANY | 1,197,543 | $72.98M | 0.0% | $60.94 * | $27.68 | +111.0% | COM | 784117103 |
| — | ADTRAN INC | 3,192,789 | $72.89M | 0.0% | $22.83 | $17.17 | — | COM | 00738A106 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 497,698 | $72.44M | 0.0% | $145.56 | $98.92 | — | MSCI | 46432F339 |
| ROL | ROLLINS INC | 2,113,786 | $72.31M | 0.0% | $34.21 * | $27.91 | +18.9% | COM | 775711104 |
| AVA | AVISTA CORP | 1,696,415 | $72.08M | 0.0% | $42.49 * | $25.69 | +28.4% | COM | 05379B107 |
| — | IAA INC | 1,423,151 | $72.04M | 0.0% | $50.62 | $47.53 | — | COM | 449253103 |
| — | AMEDISYS INC | 444,395 | $71.94M | 0.0% | $161.88 | $78.19 | — | COM | 023436108 |
| — | EQUITRANS MIDSTREAM CORP | 6,954,695 | $71.91M | 0.0% | $10.34 | $12.58 | — | COM | 294600101 |
| NTRA | NATERA INC | 769,183 | $71.83M | 0.0% | $93.39 * | $30.52 | +240.0% | COM | 632307104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,564,313 | $71.79M | 0.0% | $45.89 | $39.59 | +14.8% | COM | 71377A103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,472,379 | $71.65M | 0.0% | $48.66 | $38.24 | — | COM | 36467J108 |
| HOG | HARLEY-DAVIDSON INC | 1,900,838 | $71.64M | 0.0% | $37.69 | $43.98 | -15.1% | COM | 412822108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 849,543 | $71.44M | 0.0% | $84.09 * | $64.92 | +25.3% | COM | 90400D108 |
| NVST | ENVISTA HOLDINGS CORP | 1,583,920 | $71.37M | 0.0% | $45.06 * | $37.34 | +10.2% | COM | 29415F104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,416,043 | $71.36M | 0.0% | $50.39 | $50.95 | — | EAFE | 464288877 |
| HELE | HELEN OF TROY LTD | 291,740 | $71.32M | 0.0% | $244.47 * | $93.75 | +152.9% | COM | G4388N106 |
| ASGN | ASGN INC | 577,408 | $71.25M | 0.0% | $123.40 | $81.45 | +50.1% | COM | 00191U102 |
| CTRE | CARETRUST REIT INC | 3,120,690 | $71.24M | 0.0% | $22.83 | $19.20 | — | COM | 14174T107 |
| MGA | MAGNA INTERNATIONAL INC | 880,022 | $71.23M | 0.0% | $80.94 * | $57.25 | +23.1% | COM | 559222401 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 661,256 | $71.19M | 0.0% | $107.66 * | $54.47 | +70.6% | COM | 044186104 |
| — | NUVASIVE INC | 1,354,618 | $71.09M | 0.0% | $52.48 | $53.42 | — | COM | 670704105 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 831,469 | $70.89M | 0.0% | $85.26 | $100.51 | — | S&P | 464287606 |
| — | PACWEST BANCORP | 1,566,955 | $70.78M | 0.0% | $45.17 | $42.24 | — | COM | 695263103 |
| EXPO | EXPONENT INC | 605,865 | $70.72M | 0.0% | $116.73 * | $36.88 | +203.0% | COM | 30214U102 |
| BPOP | POPULAR INC | 861,625 | $70.69M | 0.0% | $82.04 * | $38.14 | +87.9% | COM | 733174700 |
| PB | PROSPERITY BANCSHARES INC | 976,902 | $70.63M | 0.0% | $72.30 * | $45.79 | +40.5% | COM | 743606105 |
| FFIN | FIRST FINL BANKSHARES INC | 1,388,258 | $70.58M | 0.0% | $50.84 * | $21.02 | +121.6% | COM | 32020R109 |
| SSD | SIMPSON MANUFACTURING CO INC | 506,659 | $70.46M | 0.0% | $139.07 * | $43.83 | +166.2% | COM | 829073105 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,303,690 | $70.44M | 0.0% | $21.32 * | $22.55 | -7.9% | COM | 382550101 |
| CUBE | CUBESMART | 1,237,580 | $70.43M | 0.0% | $56.91 | $27.56 | — | COM | 229663109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 830,117 | $70.39M | 0.0% | $84.79 * | $40.60 | +91.5% | CL A | 099502106 |
| — | PINNACLE FINANCIAL PARTNERS | 736,663 | $70.35M | 0.0% | $95.50 | $44.31 | — | COM | 72346Q104 |
| MEDP | MEDPACE HOLDINGS INC | 321,519 | $69.98M | 0.0% | $217.64 * | $58.50 | +258.0% | COM | 58506Q109 |
| DVA | DAVITA INC | 614,715 | $69.93M | 0.0% | $113.76 * | $66.32 | +62.1% | COM | 23918K108 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 265,484 | $69.8M | 0.0% | $262.91 | $83.94 | — | COM | 45781V101 |
| NWE | NORTHWESTERN CORP | 1,220,018 | $69.74M | 0.0% | $57.16 * | $40.36 | +15.7% | COM | 668074305 |
| XPO | XPO LOGISTICS INC | 899,399 | $69.64M | 0.0% | $77.43 * | $18.63 | +149.5% | COM | 983793100 |
| STLA | STELLANTIS NV | 3,709,106 | $69.58M | 0.0% | $18.76 | $17.79 | — | SHS | N82405106 |
| TRU | TRANSUNION | 586,596 | $69.56M | 0.0% | $118.58 * | $49.10 | +128.3% | COM | 89400J107 |
| BKSE | BNY MELLON US SMALL CAP CORE | 718,311 | $69.35M | 0.0% | $96.54 | $91.09 | — | US S | 09661T305 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,043,751 | $69.2M | 0.0% | $66.30 * | $22.32 | +207.9% | COM | 04280A100 |
| HIW | HIGHWOODS PROPERTIES INC | 1,549,201 | $69.08M | 0.0% | $44.59 | $43.59 | — | COM | 431284108 |
| HWC | HANCOCK WHITNEY CORP | 1,378,949 | $68.97M | 0.0% | $50.02 | $40.47 | +23.3% | COM | 410120109 |
| — | BLUEPRINT MEDICINES CORP | 643,257 | $68.9M | 0.0% | $107.11 | $72.55 | — | COM | 09627Y109 |
| SON | SONOCO PRODUCTS CO | 1,184,021 | $68.54M | 0.0% | $57.89 * | $30.15 | +69.4% | COM | 835495102 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 509,138 | $68.2M | 0.0% | $133.96 | $135.96 | — | FTSE | 922042718 |
| — | COHERENT INC | 255,379 | $68.07M | 0.0% | $266.54 | $117.74 | — | COM | 192479103 |
| FHB | FIRST HAWAIIAN INC | 2,486,699 | $67.96M | 0.0% | $27.33 * | $18.38 | +25.2% | COM | 32051X108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,283,169 | $67.91M | 0.0% | $52.92 * | $25.64 | +62.8% | COM | 736508847 |
| CM | CAN IMPERIAL BK OF COMMERCE | 582,417 | $67.89M | 0.0% | $116.56 * | $25.70 | +88.5% | COM | 136069101 |
| LCII | LCI INDUSTRIES | 434,238 | $67.68M | 0.0% | $155.87 * | $83.62 | +51.6% | COM | 50189K103 |
| UAA | UNDER ARMOUR INC-CLASS A | 3,190,674 | $67.61M | 0.0% | $21.19 * | $21.92 | +3.5% | CL A | 904311107 |
| ALKS | ALKERMES PLC | 2,904,549 | $67.56M | 0.0% | $23.26 * | $24.83 | +5.9% | SHS | G01767105 |
| — | CMC MATERIALS INC | 352,435 | $67.56M | 0.0% | $191.69 | $150.15 | — | COM | 12571T100 |
| JHG | JANUS HENDERSON GROUP PLC | 1,608,971 | $67.48M | 0.0% | $41.94 * | $31.78 | +38.9% | ORD | G4474Y214 |
| TNL | TRAVEL LEISURE CO | 1,219,908 | $67.42M | 0.0% | $55.27 * | $45.04 | -0.0% | COM | 894164102 |
| VLY | VALLEY NATIONAL BANCORP | 4,893,962 | $67.29M | 0.0% | $13.75 | $10.82 | +28.3% | COM | 919794107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 1,844,214 | $67.13M | 0.0% | $36.40 * | $34.58 | 0.0% | COM | 98983L108 |
| AMN | AMN HEALTHCARE SERVICES INC | 548,124 | $67.05M | 0.0% | $122.33 * | $31.22 | +255.6% | COM | 001744101 |
| AVNT | AVIENT CORP | 1,194,866 | $66.85M | 0.0% | $55.95 * | $22.84 | +115.2% | COM | 05368V106 |
| TROX | TRONOX HOLDINGS PLC- A | 2,781,355 | $66.84M | 0.0% | $24.03 | $20.10 | +19.0% | SHS | G9087Q102 |
| OZK | BANK OZK | 1,436,281 | $66.83M | 0.0% | $46.53 * | $30.07 | +30.1% | COM | 06417N103 |
| BKU | BANKUNITED INC | 1,574,088 | $66.6M | 0.0% | $42.31 * | $24.39 | +48.2% | COM | 06652K103 |
| OGS | ONE GAS INC | 857,874 | $66.56M | 0.0% | $77.59 * | $48.73 | +42.8% | COM | 68235P108 |
| — | UNILEVER PLC-SPONSORED ADR | 1,235,354 | $66.45M | 0.0% | $53.79 | $54.18 | — | SPON | 904767704 |
| WWD | WOODWARD INC | 606,836 | $66.42M | 0.0% | $109.46 | $49.86 | +119.2% | COM | 980745103 |
| MAN | MANPOWERGROUP INC | 680,717 | $66.26M | 0.0% | $97.33 * | $69.14 | +45.3% | COM | 56418H100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,960,317 | $66.22M | 0.0% | $22.37 | $25.16 | — | COM | 70509V100 |
| POST | POST HOLDINGS INC | 586,603 | $66.13M | 0.0% | $112.73 * | $40.92 | +67.6% | COM | 737446104 |
| NSA | NATIONAL STORAGE AFFILIATES | 952,678 | $65.92M | 0.0% | $69.20 | $29.67 | — | COM | 637870106 |
| CUZ | COUSINS PROPERTIES INC | 1,635,682 | $65.89M | 0.0% | $40.28 | $36.01 | — | COM | 222795502 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 939,923 | $65.84M | 0.0% | $70.05 | $65.56 | +5.1% | COM | 844895102 |
| — | ALLETE INC | 992,014 | $65.82M | 0.0% | $66.35 | $55.87 | — | COM | 018522300 |
| — | CIT GROUP INC | 1,282,049 | $65.82M | 0.0% | $51.34 | $34.13 | — | COM | 125581801 |
| THO | THOR INDUSTRIES INC | 634,103 | $65.8M | 0.0% | $103.77 * | $66.76 | +48.6% | COM | 885160101 |
| — | UNITED STATES STEEL CORP | 2,757,381 | $65.66M | 0.0% | $23.81 | $18.90 | — | COM | 912909108 |
| BCO | BRINK'S CO/THE | 998,560 | $65.48M | 0.0% | $65.57 * | $47.68 | +28.6% | COM | 109696104 |
| NMRK | NEWMARK GROUP INC-CLASS A | 3,499,337 | $65.44M | 0.0% | $18.70 * | $8.30 | +83.5% | CL A | 65158N102 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 1,661,394 | $65.43M | 0.0% | $39.38 | $31.08 | — | MSCI | 46434V456 |
| KFY | KORN FERRY | 862,408 | $65.31M | 0.0% | $75.73 * | $24.62 | +189.0% | COM | 500643200 |
| FRPT | FRESHPET INC | 684,820 | $65.24M | 0.0% | $95.27 * | $89.26 | +39.0% | COM | 358039105 |
| LOGI | LOGITECH INTERNATIONAL-REG | 790,418 | $65.19M | 0.0% | $82.48 * | $49.71 | +56.8% | SHS | H50430232 |
| PDD | PINDUODUO INC-ADR | 1,118,173 | $65.19M | 0.0% | $58.30 | $85.90 | — | SPON | 722304102 |
| UBSI | UNITED BANKSHARES INC | 1,794,738 | $65.11M | 0.0% | $36.28 | $32.95 | +11.7% | COM | 909907107 |
| OVV | OVINTIV INC | 1,928,436 | $64.99M | 0.0% | $33.70 * | $17.10 | +108.8% | COM | 69047Q102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 740,419 | $64.76M | 0.0% | $87.47 | $83.92 | — | SPON | 66987V109 |
| HTAB | HARTFORD SCHRODERS TAX AWARE | 3,045,467 | $64.75M | 0.0% | $21.26 | $21.40 | — | SCHR | 41653L404 |
| RRC | RANGE RESOURCES CORP | 3,631,020 | $64.74M | 0.0% | $17.83 * | $23.47 | -8.1% | COM | 75281A109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 230,577 | $64.69M | 0.0% | $280.57 * | $59.39 | +431.6% | COM | 83417M104 |
| YETI | YETI HOLDINGS INC | 780,615 | $64.66M | 0.0% | $82.83 * | $30.92 | +196.8% | COM | 98585X104 |
| KRG | KITE REALTY GROUP TRUST | 2,966,508 | $64.61M | 0.0% | $21.78 | $22.72 | — | COM | 49803T300 |
| CBRL | CRACKER BARREL OLD COUNTRY | 501,516 | $64.52M | 0.0% | $128.64 * | $90.73 | +22.4% | COM | 22410J106 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 354,610 | $64.47M | 0.0% | $181.82 | $105.39 | — | MSCI | 46432F396 |
| RUN | SUNRUN INC | 1,879,328 | $64.46M | 0.0% | $34.30 * | $33.06 | +41.6% | COM | 86771W105 |
| — | NATIONAL INSTRUMENTS CORP | 1,473,567 | $64.35M | 0.0% | $43.67 | $33.07 | — | COM | 636518102 |
| DT | DYNATRACE INC | 1,064,875 | $64.27M | 0.0% | $60.35 * | $44.71 | +52.4% | COM | 268150109 |
| NJR | NEW JERSEY RESOURCES CORP | 1,560,244 | $64.06M | 0.0% | $41.06 * | $24.81 | +33.6% | COM | 646025106 |
| HXL | HEXCEL CORP | 1,236,450 | $64.05M | 0.0% | $51.80 * | $45.66 | +24.0% | COM | 428291108 |
| PNW | PINNACLE WEST CAPITAL | 905,581 | $63.92M | 0.0% | $70.59 * | $49.41 | +13.0% | COM | 723484101 |
| PZZA | PAPA JOHN'S INTL INC | 477,795 | $63.77M | 0.0% | $133.47 * | $51.57 | +117.1% | COM | 698813102 |
| — | AMC ENTERTAINMENT HLDS-CL A | 2,344,157 | $63.76M | 0.0% | $27.20 | $24.57 | — | CL A | 00165C104 |
| XRX | XEROX HOLDINGS CORP | 2,816,239 | $63.76M | 0.0% | $22.64 * | $28.20 | -28.0% | COM | 98421M106 |
| BKAG | BNY MELLON CORE BOND ETF | 1,296,666 | $63.71M | 0.0% | $49.13 | $49.48 | — | CORE | 09661T602 |
| ONB | OLD NATIONAL BANCORP | 3,508,761 | $63.58M | 0.0% | $18.12 | $15.81 | +12.5% | COM | 680033107 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 797,845 | $63.37M | 0.0% | $79.42 * | $10.02 | +81.4% | COM | 45841N107 |
| MTN | VAIL RESORTS INC | 193,223 | $63.36M | 0.0% | $327.90 * | $164.24 | +107.6% | COM | 91879Q109 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 608,811 | $63.13M | 0.0% | $103.69 * | $115.22 | 0.0% | COM | 76954A103 |
| LNWO | SCIENTIFIC GAMES CORP | 943,592 | $63.06M | 0.0% | $66.83 * | $36.53 | +99.3% | COM | 80874P109 |
| BKH | BLACK HILLS CORP | 892,445 | $62.98M | 0.0% | $70.57 * | $37.39 | +48.2% | COM | 092113109 |
| BIDU | BAIDU INC - SPON ADR | 423,199 | $62.97M | 0.0% | $148.79 | $161.03 | — | SPON | 056752108 |
| BLKB | BLACKBAUD INC | 796,087 | $62.88M | 0.0% | $78.98 * | $50.84 | +51.9% | COM | 09227Q100 |
| — | PDC ENERGY INC | 1,288,260 | $62.84M | 0.0% | $48.78 | $52.34 | — | COM | 69327R101 |
| UFPI | UFP INDUSTRIES INC | 682,842 | $62.83M | 0.0% | $92.01 * | $43.14 | +95.0% | COM | 90278Q108 |
| CMC | COMMERCIAL METALS CO | 1,724,928 | $62.6M | 0.0% | $36.29 * | $14.94 | +109.1% | COM | 201723103 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 1,078,278 | $62.47M | 0.0% | $57.93 * | $54.92 | +15.7% | CL A | 82452J109 |
| AFRM | AFFIRM HOLDINGS INC | 618,809 | $62.23M | 0.0% | $100.56 * | $66.14 | +99.8% | COM | 00827B106 |
| SAM | BOSTON BEER COMPANY INC-A | 123,170 | $62.21M | 0.0% | $505.09 | $329.77 | +51.4% | CL A | 100557107 |
| SONY | SONY GROUP CORP - SP ADR | 491,998 | $62.19M | 0.0% | $126.40 | $41.16 | — | SPON | 835699307 |
| DEI | DOUGLAS EMMETT INC | 1,855,166 | $62.15M | 0.0% | $33.50 | $35.64 | — | COM | 25960P109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 702,888 | $62.1M | 0.0% | $88.35 * | $89.76 | -8.1% | COM | 09061G101 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,582,730 | $62.05M | 0.0% | $13.54 | $18.46 | — | COM | 78573L106 |
| — | RITCHIE BROS AUCTIONEERS | 1,012,899 | $62M | 0.0% | $61.21 | $56.13 | — | COM | 767744105 |
| NVT | NVENT ELECTRIC PLC | 1,631,380 | $61.99M | 0.0% | $38.00 * | $22.37 | +49.3% | SHS | G6700G107 |
| LW | LAMB WESTON HOLDINGS INC | 977,407 | $61.95M | 0.0% | $63.38 * | $35.29 | +52.4% | COM | 513272104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,540,266 | $61.94M | 0.0% | $40.21 * | $26.27 | +42.1% | COM | 40637H109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 545,340 | $61.91M | 0.0% | $113.53 * | $83.02 | +42.9% | COM | 40171V100 |
| — | QIAGEN N.V. | 1,110,043 | $61.7M | 0.0% | $55.58 | $37.72 | — | SHS | N72482123 |
| BAND | BANDWIDTH INC-CLASS A | 853,679 | $61.26M | 0.0% | $71.76 * | $47.65 | +63.5% | COM | 05988J103 |
| HRB | H&R BLOCK INC | 2,599,040 | $61.23M | 0.0% | $23.56 * | $18.88 | +12.9% | COM | 093671105 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 1,504,612 | $61.19M | 0.0% | $40.67 * | $23.91 | +34.2% | COM | 32055Y201 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,701,038 | $61.13M | 0.0% | $35.94 * | $18.63 | +87.5% | COM | 90984P303 |
| HE | HAWAIIAN ELECTRIC INDS | 1,469,700 | $60.99M | 0.0% | $41.50 * | $31.15 | +30.3% | COM | 419870100 |
| R | RYDER SYSTEM INC | 735,728 | $60.65M | 0.0% | $82.43 | $63.76 | +31.5% | COM | 783549108 |
| — | NCINO INC | 1,105,457 | $60.65M | 0.0% | $54.86 | $70.17 | — | COM | 63947U107 |
| ONTO | ONTO INNOVATION INC | 598,592 | $60.59M | 0.0% | $101.23 * | $39.09 | +120.8% | COM | 683344105 |
| — | CRANE CO | 594,726 | $60.5M | 0.0% | $101.73 | $59.28 | — | COM | 224399105 |
| DASH | DOORDASH INC - A | 405,608 | $60.4M | 0.0% | $148.90 * | $174.61 | +8.4% | CL A | 25809K105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,176,507 | $60.23M | 0.0% | $51.19 * | $44.41 | +37.2% | COM | 681116109 |
| — | DRAFTKINGS INC - CL A | 2,188,924 | $60.13M | 0.0% | $27.47 | $47.31 | — | COM | 26142R104 |
| ACWI | ISHARES MSCI ACWI ETF | 567,926 | $60.08M | 0.0% | $105.78 | $80.43 | — | MSCI | 464288257 |
| THRM | GENTHERM INC | 691,025 | $60.05M | 0.0% | $86.90 * | $35.63 | +136.1% | COM | 37253A103 |
| BCPC | BALCHEM CORP | 355,334 | $59.91M | 0.0% | $168.60 * | $54.27 | +188.1% | COM | 057665200 |
| TRNO | TERRENO REALTY CORP | 702,386 | $59.91M | 0.0% | $85.29 | $43.65 | — | COM | 88146M101 |
| CSTM | CONSTELLIUM SE | 3,337,151 | $59.77M | 0.0% | $17.91 * | $12.80 | +43.4% | CL A | F21107101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 437,766 | $59.59M | 0.0% | $136.13 * | $44.49 | +171.1% | COM | 00790R104 |
| — | HILLENBRAND INC | 1,144,179 | $59.48M | 0.0% | $51.99 | $29.78 | — | COM | 431571108 |
| WEX | WEX INC | 423,431 | $59.44M | 0.0% | $140.39 * | $130.58 | +17.1% | COM | 96208T104 |
| BYD | BOYD GAMING CORP | 903,381 | $59.24M | 0.0% | $65.57 * | $23.94 | +154.3% | COM | 103304101 |
| — | MDC HOLDINGS INC | 1,058,899 | $59.12M | 0.0% | $55.83 | $35.32 | — | COM | 552676108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 3,958,112 | $59.09M | 0.0% | $14.93 | $17.39 | — | SPON | 92857W308 |
| TEX | TEREX CORP | 1,334,223 | $58.64M | 0.0% | $43.95 * | $39.33 | +14.1% | COM | 880779103 |
| — | AVALARA INC | 453,797 | $58.59M | 0.0% | $129.11 | $97.35 | — | COM | 05338G106 |
| — | SMARTSHEET INC-CLASS A | 756,309 | $58.58M | 0.0% | $77.45 | $52.73 | — | COM | 83200N103 |
| FNB | FNB CORP | 4,827,097 | $58.55M | 0.0% | $12.13 * | $9.45 | +10.2% | COM | 302520101 |
| DY | DYCOM INDUSTRIES INC | 623,962 | $58.51M | 0.0% | $93.76 * | $48.94 | +72.8% | COM | 267475101 |
| NOV | NOV INC | 4,313,241 | $58.44M | 0.0% | $13.55 | $14.36 | -4.5% | COM | 62955J103 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 795,893 | $58.24M | 0.0% | $73.18 * | $31.02 | +89.6% | COM | 19239V302 |
| — | APRIA INC | 1,785,360 | $58.2M | 0.0% | $32.60 | $28.56 | — | COM | 03836A101 |
| GMED | GLOBUS MEDICAL INC - A | 805,402 | $58.15M | 0.0% | $72.20 | $22.91 | +216.8% | CL A | 379577208 |
| — | DISH NETWORK CORP-A | 1,787,096 | $57.97M | 0.0% | $32.44 | $44.27 | — | CL A | 25470M109 |
| TKR | TIMKEN CO | 836,578 | $57.97M | 0.0% | $69.29 | $40.36 | +73.7% | COM | 887389104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,770,521 | $57.93M | 0.0% | $32.72 * | $23.57 | +17.8% | COM | 197236102 |
| — | SUMMIT MATERIALS INC -CL A | 1,442,698 | $57.91M | 0.0% | $40.14 | $29.69 | — | CL A | 86614U100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 486,869 | $57.84M | 0.0% | $118.79 | $160.45 | — | SPON | 01609W102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 297,346 | $57.73M | 0.0% | $194.17 * | $56.41 | +236.8% | CL A | 942749102 |
| MTG | MGIC INVESTMENT CORP | 4,002,041 | $57.71M | 0.0% | $14.42 * | $11.25 | +34.7% | COM | 552848103 |
| SR | SPIRE INC | 884,567 | $57.69M | 0.0% | $65.22 | $69.30 | — | COM | 84857L101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 261,869 | $57.65M | 0.0% | $220.14 | $137.78 | — | SPON | 25243Q205 |
| DTM | DT MIDSTREAM INC | 1,201,200 | $57.63M | 0.0% | $47.98 * | $37.33 | +6.8% | COMM | 23345M107 |
| MUR | MURPHY OIL CORP | 2,206,566 | $57.61M | 0.0% | $26.11 * | $23.50 | +1.7% | COM | 626717102 |
| CVNA | CARVANA CO | 248,510 | $57.6M | 0.0% | $231.79 * | $135.29 | +103.3% | CL A | 146869102 |
| CPK | CHESAPEAKE UTILITIES CORP | 394,674 | $57.55M | 0.0% | $145.81 * | $49.88 | +145.4% | COM | 165303108 |
| DELL | DELL TECHNOLOGIES -C | 1,023,375 | $57.48M | 0.0% | $56.17 * | $29.53 | +73.1% | CL C | 24703L202 |
| GTLS | CHART INDUSTRIES INC | 359,683 | $57.37M | 0.0% | $159.49 * | $52.33 | +237.8% | COM | 16115Q308 |
| — | NEW RELIC INC | 521,617 | $57.36M | 0.0% | $109.96 | $55.57 | — | COM | 64829B100 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,308,174 | $57.05M | 0.0% | $43.61 | $21.91 | — | CL A | 02665T306 |
| MUSA | MURPHY USA INC | 286,134 | $57.01M | 0.0% | $199.24 * | $62.51 | +180.3% | COM | 626755102 |
| — | UMPQUA HOLDINGS CORP | 2,958,625 | $56.92M | 0.0% | $19.24 | $17.22 | — | COM | 904214103 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,609,864 | $56.88M | 0.0% | $35.33 | $26.70 | — | HDG | 46434V803 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 1,517,177 | $56.76M | 0.0% | $37.41 | $62.25 | — | SPON | 110448107 |
| — | AZEK CO INC/THE | 1,226,760 | $56.73M | 0.0% | $46.24 | $35.57 | — | CL A | 05478C105 |
| — | CHANGE HEALTHCARE INC | 2,648,086 | $56.62M | 0.0% | $21.38 | $19.11 | — | COM | 15912K100 |
| OMF | ONEMAIN HOLDINGS INC | 1,129,737 | $56.53M | 0.0% | $50.04 * | $38.21 | +38.5% | COM | 68268W103 |
| BL | BLACKLINE INC | 545,978 | $56.53M | 0.0% | $103.54 * | $64.26 | +80.4% | COM | 09239B109 |
| CBU | COMMUNITY BANK SYSTEM INC | 758,632 | $56.5M | 0.0% | $74.48 * | $33.54 | +89.8% | COM | 203607106 |
| AN | AUTONATION INC | 482,476 | $56.38M | 0.0% | $116.85 * | $45.18 | +166.3% | COM | 05329W102 |
| VYX | NCR CORPORATION | 1,399,489 | $56.26M | 0.0% | $40.20 * | $19.71 | +28.7% | COM | 62886E108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,270,713 | $56.04M | 0.0% | $44.10 | $47.03 | — | SPON | 37733W105 |
| WTFC | WINTRUST FINANCIAL CORP | 615,044 | $55.86M | 0.0% | $90.82 | $54.61 | +63.4% | COM | 97650W108 |
| — | LUCID GROUP INC | 1,464,459 | $55.72M | 0.0% | $38.05 | $33.42 | — | COM | 549498103 |
| — | LXP INDUSTRIAL TRUST | 3,565,651 | $55.7M | 0.0% | $15.62 | $10.44 | — | COM | 529043101 |
| — | MODIVCARE INC | 375,503 | $55.68M | 0.0% | $148.28 | $157.59 | — | COM | 60783X104 |
| SAP | SAP SE-SPONSORED ADR | 396,598 | $55.57M | 0.0% | $140.11 | $105.99 | — | SPON | 803054204 |
| EXLS | EXLSERVICE HOLDINGS INC | 383,769 | $55.56M | 0.0% | $144.77 * | $8.77 | +200.1% | COM | 302081104 |
| IWB | ISHARES RUSSELL 1000 ETF | 209,129 | $55.3M | 0.0% | $264.43 | $108.52 | — | RUS | 464287622 |
| IART | INTEGRA LIFESCIENCES HOLDING | 825,191 | $55.28M | 0.0% | $66.99 | $39.78 | +70.1% | COM | 457985208 |
| — | ANNALY CAPITAL MANAGEMENT IN | 7,068,338 | $55.27M | 0.0% | $7.82 | $10.06 | — | COM | 035710409 |
| KMT | KENNAMETAL INC | 1,536,294 | $55.17M | 0.0% | $35.91 * | $29.37 | +10.8% | COM | 489170100 |
| WNC | WABASH NATIONAL CORP | 2,820,283 | $55.05M | 0.0% | $19.52 * | $12.73 | +25.6% | COM | 929566107 |
| PRGS | PROGRESS SOFTWARE CORP | 1,139,991 | $55.03M | 0.0% | $48.27 * | $33.06 | +50.6% | COM | 743312100 |
| CVCO | CAVCO INDUSTRIES INC | 173,105 | $54.99M | 0.0% | $317.65 * | $108.33 | +157.0% | COM | 149568107 |
| — | COUPA SOFTWARE INC | 347,840 | $54.98M | 0.0% | $158.05 | $165.91 | — | COM | 22266L106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,169,552 | $54.93M | 0.0% | $25.32 * | $13.94 | +61.9% | COM | 02553E106 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,300,062 | $54.93M | 0.0% | $42.25 * | $8.94 | +87.0% | COM | 136385101 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 957,157 | $54.82M | 0.0% | $57.27 * | $37.05 | +25.9% | CL A | 968223206 |
| GDDY | GODADDY INC - CLASS A | 645,197 | $54.75M | 0.0% | $84.86 * | $56.44 | +26.8% | CL A | 380237107 |
| WAL | WESTERN ALLIANCE BANCORP | 508,494 | $54.74M | 0.0% | $107.65 * | $31.75 | +222.0% | COM | 957638109 |
| KNSL | KINSALE CAPITAL GROUP INC | 230,099 | $54.74M | 0.0% | $237.89 * | $83.85 | +133.3% | COM | 49714P108 |
| SIG | SIGNET JEWELERS LTD | 624,287 | $54.33M | 0.0% | $87.03 | $47.38 | +84.4% | SHS | G81276100 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 913,097 | $54.12M | 0.0% | $59.27 | $64.84 | — | ISHS | 464288638 |
| AVT | AVNET INC | 1,312,356 | $54.11M | 0.0% | $41.23 * | $27.62 | +25.6% | COM | 053807103 |
| SNX | TD SYNNEX CORP | 472,566 | $54.04M | 0.0% | $114.36 * | $38.10 | +169.3% | COM | 87162W100 |
| WD | WALKER & DUNLOP INC | 357,272 | $53.91M | 0.0% | $150.88 * | $26.56 | +366.4% | COM | 93148P102 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 414,503 | $53.89M | 0.0% | $130.01 | $65.84 | +95.7% | CL A | 339750101 |
| — | ATHENE HOLDING LTD-CLASS A | 644,610 | $53.72M | 0.0% | $83.33 | $54.24 | — | CL A | G0684D107 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,347,015 | $53.68M | 0.0% | $39.85 * | $42.34 | -8.2% | SHS | G7709Q104 |
| — | FOOT LOCKER INC | 1,228,922 | $53.62M | 0.0% | $43.63 | $48.71 | — | COM | 344849104 |
| WING | WINGSTOP INC | 309,909 | $53.55M | 0.0% | $172.80 * | $37.61 | +345.7% | COM | 974155103 |
| UE | URBAN EDGE PROPERTIES | 2,813,123 | $53.45M | 0.0% | $19.00 | $21.81 | — | COM | 91704F104 |
| CRUS | CIRRUS LOGIC INC | 580,218 | $53.39M | 0.0% | $92.02 * | $37.33 | +122.6% | COM | 172755100 |
| CLH | CLEAN HARBORS INC | 534,757 | $53.35M | 0.0% | $99.77 * | $63.40 | +66.2% | COM | 184496107 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 359,866 | $53.33M | 0.0% | $148.20 * | $67.24 | +154.3% | CL A | 82837P408 |
| TRP | TC ENERGY CORP | 1,144,957 | $53.29M | 0.0% | $46.54 * | $34.81 | +14.5% | COM | 87807B107 |
| — | QUIDEL CORP | 393,018 | $53.05M | 0.0% | $134.99 | $145.23 | — | COM | 74838J101 |
| WEN | WENDY'S CO/THE | 2,219,697 | $52.94M | 0.0% | $23.85 * | $9.60 | +131.6% | COM | 95058W100 |
| ADT | ADT INC | 6,292,788 | $52.92M | 0.0% | $8.41 * | $7.37 | +4.4% | COM | 00090Q103 |
| EXEL | EXELIXIS INC | 2,895,086 | $52.92M | 0.0% | $18.28 * | $15.81 | +21.0% | COM | 30161Q104 |
| NEOG | NEOGEN CORP | 1,161,794 | $52.76M | 0.0% | $45.41 * | $33.18 | +29.0% | COM | 640491106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 791,042 | $52.75M | 0.0% | $66.68 * | $48.12 | +48.4% | COM | 374689107 |
| EVH | EVOLENT HEALTH INC - A | 1,905,638 | $52.73M | 0.0% | $27.67 * | $11.01 | +160.5% | CL A | 30050B101 |
| — | CDK GLOBAL INC | 1,262,758 | $52.71M | 0.0% | $41.74 | $47.52 | — | COM | 12508E101 |
| APPS | DIGITAL TURBINE INC | 863,839 | $52.69M | 0.0% | $60.99 * | $40.79 | +66.8% | COM | 25400W102 |
| AGI | ALAMOS GOLD INC-CLASS A | 6,843,773 | $52.63M | 0.0% | $7.69 * | $6.75 | +11.0% | COM | 011532108 |
| SBCF | SEACOAST BANKING CORP/FL | 1,486,695 | $52.61M | 0.0% | $35.39 | $18.98 | +88.7% | COM | 811707801 |
| — | THOMSON REUTERS CORP | 439,483 | $52.57M | 0.0% | $119.62 | $83.41 | — | COM | 884903709 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 1,151,157 | $52.53M | 0.0% | $45.63 | $46.17 | — | BLAC | 78467V608 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,272,062 | $52.52M | 0.0% | $41.29 * | $14.37 | +181.2% | COM | 46269C102 |
| — | SOUTHSTATE CORP | 653,116 | $52.32M | 0.0% | $80.11 | $73.75 | — | COM | 840441109 |
| — | STERLING BANCORP/DE | 2,026,034 | $52.25M | 0.0% | $25.79 | $18.89 | — | COM | 85917A100 |
| TENB | TENABLE HOLDINGS INC | 947,137 | $52.16M | 0.0% | $55.07 * | $33.72 | +53.5% | COM | 88025T102 |
| — | PACIFIC PREMIER BANCORP INC | 1,302,550 | $52.14M | 0.0% | $40.03 | $30.63 | — | COM | 69478X105 |
| SAIC | SCIENCE APPLICATIONS INTE | 623,771 | $52.14M | 0.0% | $83.59 * | $59.06 | +47.1% | COM | 808625107 |
| — | CHAMPIONX CORP | 2,571,832 | $51.98M | 0.0% | $20.21 | $11.08 | — | COM | 15872M104 |
| TDC | TERADATA CORP | 1,223,587 | $51.97M | 0.0% | $42.47 * | $31.62 | +56.1% | COM | 88076W103 |
| ROG | ROGERS CORP | 189,305 | $51.68M | 0.0% | $273.00 * | $71.55 | +240.0% | COM | 775133101 |
| CHH | CHOICE HOTELS INTL INC | 331,231 | $51.67M | 0.0% | $155.99 * | $73.84 | +87.1% | COM | 169905106 |
| SPSC | SPS COMMERCE INC | 362,437 | $51.59M | 0.0% | $142.35 * | $46.61 | +221.4% | COM | 78463M107 |
| WK | WORKIVA INC | 395,083 | $51.55M | 0.0% | $130.49 * | $44.95 | +213.8% | COM | 98139A105 |
| PENN | PENN NATIONAL GAMING INC | 992,679 | $51.47M | 0.0% | $51.85 * | $30.24 | +100.5% | COM | 707569109 |
| MATX | MATSON INC | 571,328 | $51.44M | 0.0% | $90.03 * | $28.05 | +187.1% | COM | 57686G105 |
| AWR | AMERICAN STATES WATER CO | 496,990 | $51.41M | 0.0% | $103.44 * | $36.19 | +138.7% | COM | 029899101 |
| — | BLACK KNIGHT INC | 619,802 | $51.37M | 0.0% | $82.89 | $49.00 | — | COM | 09215C105 |
| PRGO | PERRIGO CO PLC | 1,319,605 | $51.33M | 0.0% | $38.90 * | $107.93 | -61.1% | SHS | G97822103 |
| — | ARENA PHARMACEUTICALS INC | 551,745 | $51.28M | 0.0% | $92.94 | $52.66 | — | COM | 040047607 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 736,767 | $51.28M | 0.0% | $69.60 | $86.69 | — | MORN | 464288109 |
| INDB | INDEPENDENT BANK CORP/MA | 628,696 | $51.26M | 0.0% | $81.53 * | $48.28 | +48.5% | COM | 453836108 |
| TWST | TWIST BIOSCIENCE CORP | 661,517 | $51.2M | 0.0% | $77.39 * | $30.44 | +237.2% | COM | 90184D100 |
| RL | RALPH LAUREN CORP | 430,696 | $51.19M | 0.0% | $118.86 * | $89.37 | +23.0% | CL A | 751212101 |
| PCG | P G & E CORP | 4,210,312 | $51.11M | 0.0% | $12.14 * | $13.71 | -15.6% | COM | 69331C108 |
| CRI | CARTER'S INC | 504,628 | $51.08M | 0.0% | $101.22 * | $67.42 | +26.4% | COM | 146229109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 510,170 | $51.05M | 0.0% | $100.06 * | $52.44 | +85.5% | COM | 81725T100 |
| BLMN | BLOOMIN' BRANDS INC | 2,432,332 | $51.03M | 0.0% | $20.98 * | $15.42 | +15.4% | COM | 094235108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 496,771 | $51.02M | 0.0% | $102.70 * | $44.06 | +118.3% | COM | 03820C105 |
| WYNN | WYNN RESORTS LTD | 599,102 | $50.95M | 0.0% | $85.04 | $115.83 | -25.7% | COM | 983134107 |
| FUL | H.B. FULLER CO. | 628,888 | $50.94M | 0.0% | $81.00 * | $38.42 | +82.3% | COM | 359694106 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,089,089 | $50.93M | 0.0% | $46.76 | $35.70 | — | COM | 007800105 |
| — | SWITCH INC - A | 1,777,744 | $50.92M | 0.0% | $28.64 | $18.55 | — | CL A | 87105L104 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,091,769 | $50.83M | 0.0% | $24.30 | $21.88 | — | COM | 85571B105 |
| KBH | KB HOME | 1,135,706 | $50.8M | 0.0% | $44.73 * | $21.44 | +82.2% | COM | 48666K109 |
| — | DISCOVERY INC - A | 2,157,600 | $50.79M | 0.0% | $23.54 | $29.20 | — | COM | 25470F104 |
| NSP | INSPERITY INC | 427,916 | $50.54M | 0.0% | $118.11 * | $37.97 | +174.5% | COM | 45778Q107 |
| FLS | FLOWSERVE CORP | 1,651,623 | $50.54M | 0.0% | $30.60 | $38.11 | -20.5% | COM | 34354P105 |
| DBX | DROPBOX INC-CLASS A | 2,054,657 | $50.42M | 0.0% | $24.54 * | $22.65 | +18.8% | CL A | 26210C104 |
| — | PS BUSINESS PARKS INC/MD | 273,443 | $50.36M | 0.0% | $184.17 | $99.77 | — | COM | 69360J107 |
| VNT | VONTIER CORP | 1,636,787 | $50.3M | 0.0% | $30.73 * | $31.85 | +2.2% | COM | 928881101 |
| — | SOUTHWESTERN ENERGY CO | 10,791,149 | $50.29M | 0.0% | $4.66 | $9.82 | — | COM | 845467109 |
| W | WAYFAIR INC- CLASS A | 264,274 | $50.2M | 0.0% | $189.97 * | $235.72 | +0.1% | CL A | 94419L101 |
| — | SOUTH JERSEY INDUSTRIES | 1,918,697 | $50.12M | 0.0% | $26.12 | $31.33 | — | COM | 838518108 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 991,362 | $49.95M | 0.0% | $50.39 | $50.33 | — | BLAC | 46434V878 |
| SITM | SITIME CORP | 170,736 | $49.95M | 0.0% | $292.53 * | $197.52 | +32.7% | COM | 82982T106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 490,287 | $49.87M | 0.0% | $101.72 * | $72.20 | +36.0% | COM | 84790A105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 288,684 | $49.86M | 0.0% | $172.73 * | $83.87 | +119.5% | COM | 043436104 |
| CATY | CATHAY GENERAL BANCORP | 1,159,927 | $49.86M | 0.0% | $42.99 * | $18.64 | +101.8% | COM | 149150104 |
| MTZ | MASTEC INC | 539,517 | $49.79M | 0.0% | $92.28 | $41.95 | +117.9% | COM | 576323109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,167,894 | $49.76M | 0.0% | $42.61 | $35.43 | +20.4% | COM | 405217100 |
| EB | EVENTBRITE INC-CLASS A | 2,848,881 | $49.68M | 0.0% | $17.44 * | $19.89 | -7.0% | COM | 29975E109 |
| CNMD | CONMED CORP | 350,051 | $49.62M | 0.0% | $141.76 * | $53.56 | +154.6% | COM | 207410101 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 435,825 | $49.58M | 0.0% | $113.75 | $111.32 | — | INTR | 464288612 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 442,363 | $49.55M | 0.0% | $112.00 | $74.71 | — | ADR | 670100205 |
| — | VIPER ENERGY PARTNERS LP | 2,324,773 | $49.54M | 0.0% | $21.31 | $17.14 | — | COM | 92763M105 |
| CWT | CALIFORNIA WATER SERVICE GRP | 688,761 | $49.49M | 0.0% | $71.86 * | $25.44 | +129.9% | COM | 130788102 |
| PBF | PBF ENERGY INC-CLASS A | 3,809,430 | $49.41M | 0.0% | $12.97 * | $26.06 | -46.8% | CL A | 69318G106 |
| EPR | EPR PROPERTIES | 1,040,070 | $49.39M | 0.0% | $47.49 | $55.07 | — | COM | 26884U109 |
| ICUI | ICU MEDICAL INC | 208,073 | $49.38M | 0.0% | $237.33 | $129.52 | +80.3% | COM | 44930G107 |
| ESTC | ELASTIC NV | 400,424 | $49.29M | 0.0% | $123.09 * | $128.57 | +17.5% | ORD | N14506104 |
| — | DISCOVERY INC-C | 2,149,927 | $49.23M | 0.0% | $22.90 | $34.25 | — | COM | 25470F302 |
| — | LHC GROUP INC | 358,209 | $49.16M | 0.0% | $137.23 | $77.68 | — | COM | 50187A107 |
| GATX | GATX CORP | 471,705 | $49.15M | 0.0% | $104.19 * | $45.75 | +102.2% | COM | 361448103 |
| BMI | BADGER METER INC | 460,561 | $49.08M | 0.0% | $106.56 * | $44.45 | +129.7% | COM | 056525108 |
| RLI | RLI CORP | 436,926 | $48.98M | 0.0% | $112.10 * | $17.68 | +158.2% | COM | 749607107 |
| NBIS | YANDEX NV-A | 808,189 | $48.9M | 0.0% | $60.50 | $42.16 | — | SHS | N97284108 |
| IPAR | INTER PARFUMS INC | 457,311 | $48.89M | 0.0% | $106.90 * | $48.31 | +85.8% | COM | 458334109 |
| — | STERICYCLE INC | 818,782 | $48.83M | 0.0% | $59.64 | $83.72 | — | COM | 858912108 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,741,845 | $48.72M | 0.0% | $27.97 | $28.38 | — | SH B | 22002T108 |
| BANR | BANNER CORPORATION | 802,759 | $48.7M | 0.0% | $60.67 * | $36.71 | +39.3% | COM | 06652V208 |
| ACIW | ACI WORLDWIDE INC | 1,394,200 | $48.38M | 0.0% | $34.70 * | $20.66 | +55.3% | COM | 004498101 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,383,445 | $48.37M | 0.0% | $34.96 * | $20.12 | +55.1% | COM | 87724P106 |
| ADNT | ADIENT PLC | 1,009,005 | $48.31M | 0.0% | $47.88 * | $42.28 | +6.1% | ORD | G0084W101 |
| ASB | ASSOCIATED BANC-CORP | 2,133,320 | $48.19M | 0.0% | $22.59 * | $15.00 | +27.7% | COM | 045487105 |
| GAP | GAP INC/THE | 2,722,830 | $48.06M | 0.0% | $17.65 | $18.40 | -4.6% | COM | 364760108 |
| — | SIRIUS XM HOLDINGS INC | 7,561,864 | $48.02M | 0.0% | $6.35 | $4.95 | — | COM | 82968B103 |
| JJSF | J & J SNACK FOODS CORP | 303,330 | $47.91M | 0.0% | $157.96 * | $103.33 | +33.3% | COM | 466032109 |
| LIVN | LIVANOVA PLC | 547,750 | $47.89M | 0.0% | $87.43 * | $65.27 | +27.7% | SHS | G5509L101 |
| FIVN | FIVE9 INC | 347,793 | $47.76M | 0.0% | $137.32 * | $97.67 | +51.4% | COM | 338307101 |
| BKMC | BNY MELLON US MID CAP CORE E | 502,966 | $47.7M | 0.0% | $94.85 | $81.04 | — | US M | 09661T206 |
| — | VONAGE HOLDINGS CORP | 2,291,204 | $47.63M | 0.0% | $20.79 | $9.42 | — | COM | 92886T201 |
| ENSG | ENSIGN GROUP INC/THE | 566,477 | $47.56M | 0.0% | $83.96 * | $23.85 | +222.9% | COM | 29358P101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 309,730 | $47.56M | 0.0% | $153.56 | $42.45 | +263.1% | COM | 477839104 |
| MFC | MANULIFE FINANCIAL CORP | 2,494,027 | $47.56M | 0.0% | $19.07 | $16.43 | +17.8% | COM | 56501R106 |
| — | SPDR GOLD MINISHARES TRUST | 2,613,052 | $47.51M | 0.0% | $18.18 | $15.93 | — | SPDR | 98149E204 |
| MLKN | MILLERKNOLL INC | 1,210,881 | $47.45M | 0.0% | $39.19 * | $27.31 | +24.3% | COM | 600544100 |
| EXAS | EXACT SCIENCES CORP | 609,573 | $47.44M | 0.0% | $77.83 * | $54.70 | +61.4% | COM | 30063P105 |
| — | MAXAR TECHNOLOGIES INC | 1,605,622 | $47.41M | 0.0% | $29.53 | $26.65 | — | COM | 57778K105 |
| NEO | NEOGENOMICS INC | 1,389,489 | $47.41M | 0.0% | $34.12 * | $14.61 | +168.0% | COM | 64049M209 |
| XPEV | XPENG INC - ADR | 939,347 | $47.28M | 0.0% | $50.33 | $35.73 | — | ADS | 98422D105 |
| — | UNIVAR SOLUTIONS INC | 1,666,988 | $47.26M | 0.0% | $28.35 | $19.39 | — | COM | 91336L107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 508,374 | $47.24M | 0.0% | $92.92 | $81.76 | — | MSCI | 464288570 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 317,752 | $47.23M | 0.0% | $148.65 * | $71.98 | +94.6% | SUB | 194693107 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 450,954 | $47.12M | 0.0% | $104.49 | $93.67 | — | SP S | 464287879 |
| CVBF | CVB FINANCIAL CORP | 2,199,956 | $47.1M | 0.0% | $21.41 * | $11.03 | +56.3% | COM | 126600105 |
| NHI | NATL HEALTH INVESTORS INC | 818,467 | $47.04M | 0.0% | $57.47 | $70.41 | — | COM | 63633D104 |
| AMBA | AMBARELLA INC | 231,584 | $46.98M | 0.0% | $202.89 * | $87.32 | +112.3% | SHS | G037AX101 |
| ALK | ALASKA AIR GROUP INC | 899,686 | $46.87M | 0.0% | $52.10 * | $54.92 | -1.4% | COM | 011659109 |
| DB | DEUTSCHE BANK AG-REGISTERED | 3,734,471 | $46.68M | 0.0% | $12.50 * | $23.52 | -51.4% | NAME | D18190898 |
| CBT | CABOT CORP | 829,225 | $46.6M | 0.0% | $56.20 * | $46.62 | +8.2% | COM | 127055101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 505,254 | $46.46M | 0.0% | $91.96 | $45.32 | — | COM | 78377T107 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 1,395,055 | $46.45M | 0.0% | $33.30 | $18.23 | +80.8% | COM | 163086101 |
| MTDR | MATADOR RESOURCES CO | 1,254,751 | $46.33M | 0.0% | $36.92 * | $22.30 | +83.4% | COM | 576485205 |
| ASAN | ASANA INC - CL A | 619,814 | $46.21M | 0.0% | $74.55 * | $36.49 | +190.2% | CL A | 04342Y104 |
| GVA | GRANITE CONSTRUCTION INC | 1,192,575 | $46.15M | 0.0% | $38.70 * | $34.72 | +14.2% | COM | 387328107 |
| SHOO | STEVEN MADDEN LTD | 990,548 | $46.03M | 0.0% | $46.47 * | $26.16 | +59.7% | COM | 556269108 |
| NGVT | INGEVITY CORP | 641,749 | $46.01M | 0.0% | $71.70 * | $45.71 | +66.4% | COM | 45688C107 |
| AGNC | AGNC INVESTMENT CORP | 3,057,499 | $45.98M | 0.0% | $15.04 | $16.37 | — | COM | 00123Q104 |
| NAVI | NAVIENT CORP | 2,162,193 | $45.88M | 0.0% | $21.22 * | $15.66 | +29.1% | COM | 63938C108 |
| TLT | ISHARES 20 YEAR TREASURY BO | 308,090 | $45.66M | 0.0% | $148.19 | $129.69 | — | 20 Y | 464287432 |
| SFM | SPROUTS FARMERS MARKET INC | 1,531,306 | $45.45M | 0.0% | $29.68 * | $24.14 | +3.7% | COM | 85208M102 |
| TPL | TEXAS PACIFIC LAND CORP | 36,370 | $45.42M | 0.0% | $1248.86 * | $134.02 | -1.5% | COM | 88262P102 |
| — | PATTERSON COS INC | 1,545,376 | $45.36M | 0.0% | $29.35 | $31.36 | — | COM | 703395103 |
| IAU | ISHARES GOLD TRUST | 1,300,054 | $45.26M | 0.0% | $34.81 | $33.71 | — | ISHA | 464285204 |
| STAA | STAAR SURGICAL CO | 495,502 | $45.24M | 0.0% | $91.30 * | $65.97 | +62.6% | COM | 852312305 |
| MAC | MACERICH CO/THE | 2,617,198 | $45.23M | 0.0% | $17.28 | $39.52 | — | COM | 554382101 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,559,096 | $44.95M | 0.0% | $28.83 | $20.88 | — | COM | 29670E107 |
| VIAV | VIAVI SOLUTIONS INC | 2,549,083 | $44.91M | 0.0% | $17.62 * | $8.25 | +92.2% | COM | 925550105 |
| DAN | DANA INC | 1,965,969 | $44.86M | 0.0% | $22.82 * | $15.97 | +29.8% | COM | 235825205 |
| PK | PARK HOTELS & RESORTS INC | 2,375,213 | $44.84M | 0.0% | $18.88 | $26.67 | — | COM | 700517105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 112,633 | $44.81M | 0.0% | $397.86 | $227.89 | — | UNIT | 46090E103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 228,716 | $44.65M | 0.0% | $195.22 | $75.32 | +158.0% | COM | 398905109 |
| TXNM | PNM RESOURCES INC | 977,453 | $44.58M | 0.0% | $45.61 * | $34.62 | +38.8% | COM | 69349H107 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 922,094 | $44.58M | 0.0% | $48.34 | $41.99 | — | COM | 78781P105 |
| PTCT | PTC THERAPEUTICS INC | 1,116,476 | $44.47M | 0.0% | $39.83 * | $42.16 | -9.2% | COM | 69366J200 |
| — | PERFICIENT INC | 342,891 | $44.33M | 0.0% | $129.29 | $21.13 | — | COM | 71375U101 |
| TRUP | TRUPANION INC | 335,186 | $44.26M | 0.0% | $132.03 * | $52.46 | +122.1% | COM | 898202106 |
| WIX | WIX.COM LTD | 279,322 | $44.07M | 0.0% | $157.79 * | $165.38 | +4.8% | SHS | M98068105 |
| CDLX | CARDLYTICS INC | 666,878 | $44.07M | 0.0% | $66.09 * | $77.27 | -1.1% | COM | 14161W105 |
| IBN | ICICI BANK LTD-SPON ADR | 2,224,014 | $44.01M | 0.0% | $19.79 | $11.96 | — | ADR | 45104G104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 486,032 | $43.91M | 0.0% | $90.34 | $69.05 | — | GLOB | 464287325 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,774,534 | $43.85M | 0.0% | $24.71 | $29.26 | — | COM | 444097109 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 69,557 | $43.81M | 0.0% | $629.84 * | $448.84 | +26.0% | COM | 384637104 |
| MLI | MUELLER INDUSTRIES INC | 735,895 | $43.68M | 0.0% | $59.36 * | $12.67 | +101.3% | COM | 624756102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,994,847 | $43.63M | 0.0% | $21.87 * | $11.95 | +57.7% | COM | 928298108 |
| XT | ISHARES EXPONENTIAL TECH ETF | 659,785 | $43.59M | 0.0% | $66.07 | $35.85 | — | EXPO | 46434V381 |
| — | ENVESTNET INC | 548,297 | $43.5M | 0.0% | $79.34 | $61.37 | — | COM | 29404K106 |
| SM | SM ENERGY CO | 1,475,497 | $43.5M | 0.0% | $29.48 * | $29.00 | -0.6% | COM | 78454L100 |
| LASR | NLIGHT INC | 1,812,485 | $43.41M | 0.0% | $23.95 * | $30.33 | -13.0% | COM | 65487K100 |
| HOMB | HOME BANCSHARES INC | 1,781,329 | $43.37M | 0.0% | $24.35 | $19.29 | +27.7% | COM | 436893200 |
| FELE | FRANKLIN ELECTRIC CO INC | 457,494 | $43.26M | 0.0% | $94.56 * | $32.78 | +161.5% | COM | 353514102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,467,601 | $43.15M | 0.0% | $29.40 * | $8.00 | +98.2% | COM | 81619Q105 |
| CIVI | CIVITAS RESOURCES INC | 881,025 | $43.14M | 0.0% | $48.97 * | $37.02 | 0.0% | COM | 17888H103 |
| FN | FABRINET | 363,456 | $43.06M | 0.0% | $118.47 * | $39.42 | +181.1% | SHS | G3323L100 |
| OPCH | OPTION CARE HEALTH INC | 1,513,781 | $43.05M | 0.0% | $28.44 * | $21.53 | +22.0% | COM | 68404L201 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 829,398 | $42.96M | 0.0% | $51.80 | $49.52 | +3.3% | COM | 10922N103 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 1,050,671 | $42.91M | 0.0% | $40.84 * | $20.49 | +80.1% | COM | 971378104 |
| SFBS | SERVISFIRST BANCSHARES INC | 503,647 | $42.78M | 0.0% | $84.94 * | $30.14 | +151.9% | COM | 81768T108 |
| SCL | STEPAN CO | 343,979 | $42.75M | 0.0% | $124.29 * | $72.34 | +66.8% | COM | 858586100 |
| SU | SUNCOR ENERGY INC | 1,707,392 | $42.74M | 0.0% | $25.03 * | $21.16 | -2.4% | COM | 867224107 |
| MTRN | MATERION CORP | 464,085 | $42.67M | 0.0% | $91.94 * | $45.49 | +83.2% | COM | 576690101 |
| UPBD | RENT-A-CENTER INC | 884,514 | $42.49M | 0.0% | $48.04 * | $31.91 | +56.7% | COM | 76009N100 |
| FORM | FORMFACTOR INC | 929,079 | $42.48M | 0.0% | $45.72 * | $14.58 | +180.8% | COM | 346375108 |
| — | HEADHUNTER GROUP PLC-ADR | 831,090 | $42.46M | 0.0% | $51.09 | $25.64 | — | SPON | 42207L106 |
| KTB | KONTOOR BRANDS INC | 827,627 | $42.42M | 0.0% | $51.25 * | $33.52 | +60.0% | COM | 50050N103 |
| ST | SENSATA TECHNOLOGIES HOLDING | 685,522 | $42.29M | 0.0% | $61.69 * | $53.87 | +8.1% | SHS | G8060N102 |
| ALRM | ALARM.COM HOLDINGS INC | 498,401 | $42.27M | 0.0% | $84.81 * | $42.95 | +90.5% | COM | 011642105 |
| FALN | ISHARES FALLEN ANGELS ETF | 1,398,815 | $41.92M | 0.0% | $29.97 | $29.73 | — | FALN | 46435G474 |
| TRN | TRINITY INDUSTRIES INC | 1,381,193 | $41.71M | 0.0% | $30.20 * | $14.92 | +61.6% | COM | 896522109 |
| QTWO | Q2 HOLDINGS INC | 524,469 | $41.66M | 0.0% | $79.44 | $81.50 | -1.0% | COM | 74736L109 |
| DNLI | DENALI THERAPEUTICS INC | 932,592 | $41.59M | 0.0% | $44.60 * | $41.82 | +13.3% | COM | 24823R105 |
| NVAX | NOVAVAX INC | 290,636 | $41.58M | 0.0% | $143.07 * | $37.97 | +352.5% | COM | 670002401 |
| BDC | BELDEN INC | 632,438 | $41.57M | 0.0% | $65.73 * | $58.29 | +6.5% | COM | 077454106 |
| GPRO | GOPRO INC-CLASS A | 4,017,485 | $41.42M | 0.0% | $10.31 * | $12.58 | -21.1% | CL A | 38268T103 |
| — | SANDERSON FARMS INC | 216,723 | $41.41M | 0.0% | $191.08 | $100.27 | — | COM | 800013104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 621,776 | $41.39M | 0.0% | $66.57 * | $96.09 | -28.9% | COM | 018581108 |
| — | CONTINENTAL RESOURCES INC/OK | 922,376 | $41.29M | 0.0% | $44.76 | $42.82 | — | COM | 212015101 |
| JBLU | JETBLUE AIRWAYS CORP | 2,890,884 | $41.17M | 0.0% | $14.24 * | $16.53 | -11.1% | COM | 477143101 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,577,629 | $41.07M | 0.0% | $26.03 | $19.88 | +30.4% | COM | 76118Y104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 522,394 | $41.03M | 0.0% | $78.54 | $111.51 | — | VNG | 92206C680 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 901,813 | $40.85M | 0.0% | $45.30 | $45.66 | — | 0-5Y | 46434V407 |
| MZTI | LANCASTER COLONY CORP | 246,347 | $40.8M | 0.0% | $165.60 | $95.07 | +72.3% | COM | 513847103 |
| NUS | NU SKIN ENTERPRISES INC - A | 803,652 | $40.78M | 0.0% | $50.75 * | $37.81 | +1.2% | CL A | 67018T105 |
| — | MEMBERSHIP COLLECTIVE GRP -A | 3,190,304 | $40.77M | 0.0% | $12.78 | $12.44 | — | COM | 586001109 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 945,267 | $40.73M | 0.0% | $43.09 | $44.65 | — | COM | 848574109 |
| SLGN | SILGAN HOLDINGS INC | 947,798 | $40.6M | 0.0% | $42.84 * | $29.04 | +42.1% | COM | 827048109 |
| CMP | COMPASS MINERALS INTERNATION | 792,424 | $40.48M | 0.0% | $51.08 * | $53.10 | +10.1% | COM | 20451N101 |
| NSIT | INSIGHT ENTERPRISES INC | 379,693 | $40.48M | 0.0% | $106.60 * | $27.75 | +258.5% | COM | 45765U103 |
| CNS | COHEN & STEERS INC | 437,508 | $40.48M | 0.0% | $92.51 * | $41.54 | +94.1% | COM | 19247A100 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 795,188 | $40.43M | 0.0% | $50.85 | $37.98 | — | COM | 531229607 |
| — | VERINT SYSTEMS INC | 767,893 | $40.32M | 0.0% | $52.51 | $45.23 | — | COM | 92343X100 |
| FIX | COMFORT SYSTEMS USA INC | 407,548 | $40.32M | 0.0% | $98.94 * | $23.42 | +287.6% | COM | 199908104 |
| Z | ZILLOW GROUP INC - C | 631,341 | $40.31M | 0.0% | $63.85 * | $44.53 | +61.8% | CL C | 98954M200 |
| CYTK | CYTOKINETICS INC | 881,170 | $40.16M | 0.0% | $45.58 * | $18.92 | +103.9% | COM | 23282W605 |
| QTRX | QUANTERIX CORP | 945,609 | $40.09M | 0.0% | $42.40 * | $42.20 | +10.7% | COM | 74766Q101 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,345,982 | $39.81M | 0.0% | $29.58 * | $25.77 | +17.9% | CL A | 828730200 |
| WDFC | WD-40 CO | 162,739 | $39.81M | 0.0% | $244.64 * | $90.33 | +140.2% | COM | 929236107 |
| HUN | HUNTSMAN CORP | 1,140,974 | $39.8M | 0.0% | $34.88 * | $27.47 | +18.8% | COM | 447011107 |
| COLM | COLUMBIA SPORTSWEAR CO | 407,924 | $39.75M | 0.0% | $97.44 * | $70.02 | +33.1% | COM | 198516106 |
| BOX | BOX INC - CLASS A | 1,516,264 | $39.71M | 0.0% | $26.19 | $18.76 | +37.3% | CL A | 10316T104 |
| — | SPX FLOW INC | 456,781 | $39.5M | 0.0% | $86.48 | $37.28 | — | COM | 78469X107 |
| FULT | FULTON FINANCIAL CORP | 2,322,431 | $39.48M | 0.0% | $17.00 * | $9.10 | +51.5% | COM | 360271100 |
| HQY | HEALTHEQUITY INC | 891,832 | $39.45M | 0.0% | $44.24 * | $55.36 | +5.2% | COM | 42226A107 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,265,135 | $39.45M | 0.0% | $31.18 | $32.55 | — | INTL | 464288448 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 204,536 | $39.41M | 0.0% | $192.66 * | $83.10 | +125.4% | CL A | 29530P102 |
| AX | AXOS FINANCIAL INC | 704,627 | $39.4M | 0.0% | $55.91 | $39.03 | +43.3% | COM | 05465C100 |
| BWIN | BRP GROUP INC-A | 1,086,788 | $39.24M | 0.0% | $36.11 * | $19.67 | +87.9% | COM | 05589G102 |
| ASTE | ASTEC INDUSTRIES INC | 565,102 | $39.15M | 0.0% | $69.27 * | $35.68 | +66.7% | COM | 046224101 |
| BCC | BOISE CASCADE CO | 549,742 | $39.14M | 0.0% | $71.20 * | $22.81 | +125.6% | COM | 09739D100 |
| — | ANAPLAN INC | 850,379 | $38.99M | 0.0% | $45.85 | $54.91 | — | COM | 03272L108 |
| ABCB | AMERIS BANCORP | 781,644 | $38.83M | 0.0% | $49.68 | $28.05 | +74.3% | COM | 03076K108 |
| BOOT | BOOT BARN HOLDINGS INC | 315,211 | $38.79M | 0.0% | $123.05 * | $29.74 | +279.9% | COM | 099406100 |
| — | AMERICAN EQUITY INVT LIFE HL | 996,201 | $38.77M | 0.0% | $38.92 | $22.88 | — | COM | 025676206 |
| TPH | TRI POINTE HOMES INC | 1,387,095 | $38.69M | 0.0% | $27.89 * | $14.39 | +74.9% | COM | 87265H109 |
| WERN | WERNER ENTERPRISES INC | 811,282 | $38.67M | 0.0% | $47.66 * | $32.19 | +42.2% | COM | 950755108 |
| ACH | OWENS & MINOR INC | 887,041 | $38.59M | 0.0% | $43.50 * | $21.53 | +82.1% | COM | 690732102 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 636,881 | $38.56M | 0.0% | $60.54 * | $21.79 | +144.5% | COM | 501242101 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 808,307 | $38.51M | 0.0% | $47.64 * | $16.09 | +105.2% | CL A | 04316A108 |
| FNV | FRANCO-NEVADA CORP | 277,818 | $38.42M | 0.0% | $138.29 * | $55.33 | +140.4% | COM | 351858105 |
| OTEX | OPEN TEXT CORP | 805,982 | $38.27M | 0.0% | $47.48 * | $38.65 | +12.4% | COM | 683715106 |
| CNO | CNO FINANCIAL GROUP INC | 1,602,360 | $38.2M | 0.0% | $23.84 * | $13.88 | +61.2% | COM | 12621E103 |
| ENR | ENERGIZER HOLDINGS INC | 952,079 | $38.18M | 0.0% | $40.10 * | $32.28 | -0.4% | COM | 29272W109 |
| MED | MEDIFAST INC | 182,085 | $38.13M | 0.0% | $209.44 * | $49.81 | +272.3% | COM | 58470H101 |
| SPT | SPROUT SOCIAL INC - CLASS A | 420,477 | $38.13M | 0.0% | $90.69 * | $37.03 | +206.0% | COM | 85209W109 |
| BGS | B&G FOODS INC | 1,240,627 | $38.12M | 0.0% | $30.73 * | $15.36 | +32.7% | COM | 05508R106 |
| STM | STMICROELECTRONICS NV-NY SHS | 778,552 | $38.06M | 0.0% | $48.88 | $24.97 | — | NY R | 861012102 |
| — | BARRICK GOLD CORP | 1,992,901 | $37.87M | 0.0% | $19.00 | $15.89 | — | COM | 067901108 |
| SLF | SUN LIFE FINANCIAL INC | 679,505 | $37.84M | 0.0% | $55.69 | $34.95 | +58.1% | COM | 866796105 |
| FBNC | FIRST BANCORP/NC | 824,196 | $37.68M | 0.0% | $45.72 * | $26.70 | +59.3% | COM | 318910106 |
| FRME | FIRST MERCHANTS CORP | 898,856 | $37.66M | 0.0% | $41.89 * | $27.54 | +30.6% | COM | 320817109 |
| — | UNITI GROUP INC | 2,672,370 | $37.44M | 0.0% | $14.01 | $21.97 | — | COM | 91325V108 |
| WCN | WASTE CONNECTIONS INC | 274,605 | $37.42M | 0.0% | $136.28 * | $67.98 | +90.3% | COM | 94106B101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,186,826 | $37.38M | 0.0% | $11.73 | $13.17 | — | COM | 867892101 |
| BOH | BANK OF HAWAII CORP | 444,923 | $37.27M | 0.0% | $83.76 * | $39.84 | +75.2% | COM | 062540109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 1,055,976 | $37.24M | 0.0% | $35.27 | $28.13 | — | ACTI | 381430107 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 613,599 | $37.21M | 0.0% | $60.65 * | $37.48 | +58.4% | COM | 74112D101 |
| EVTC | EVERTEC INC | 743,074 | $37.14M | 0.0% | $49.98 * | $22.70 | +99.7% | COM | 30040P103 |
| AIN | ALBANY INTL CORP-CL A | 419,729 | $37.13M | 0.0% | $88.45 * | $38.90 | +105.5% | CL A | 012348108 |
| FCFS | FIRSTCASH HOLDINGS INC | 495,356 | $37.06M | 0.0% | $74.81 * | $72.50 | 0.0% | COM | 33768G107 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 245,228 | $37.02M | 0.0% | $150.98 * | $45.69 | +193.4% | CL A | 65336K103 |
| PJT | PJT PARTNERS INC - A | 498,480 | $36.93M | 0.0% | $74.09 * | $38.37 | +99.0% | COM | 69343T107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 313,681 | $36.92M | 0.0% | $117.69 * | $47.11 | +94.7% | COM | 450056106 |
| ABM | ABM INDUSTRIES INC | 901,797 | $36.84M | 0.0% | $40.85 | $25.34 | +63.4% | COM | 000957100 |
| RAMP | LIVERAMP HOLDINGS INC | 765,775 | $36.72M | 0.0% | $47.95 * | $45.10 | +11.7% | COM | 53815P108 |
| — | FORWARD AIR CORP | 302,968 | $36.69M | 0.0% | $121.09 | $44.88 | — | COM | 349853101 |
| — | CHANNELADVISOR CORP | 1,482,447 | $36.59M | 0.0% | $24.68 | $23.83 | — | COM | 159179100 |
| — | SITE CENTERS CORP | 2,310,422 | $36.57M | 0.0% | $15.83 | $10.93 | — | COM | 82981J109 |
| IYW | ISHARES USTECHNOLOGY ETF | 317,114 | $36.41M | 0.0% | $114.82 | $94.28 | — | U.S. | 464287721 |
| GEF | GREIF INC-CL A | 602,847 | $36.39M | 0.0% | $60.37 * | $37.09 | +52.2% | CL A | 397624107 |
| — | BERRY GLOBAL GROUP INC | 493,008 | $36.37M | 0.0% | $73.78 | $46.23 | — | COM | 08579W103 |
| UNF | UNIFIRST CORP/MA | 172,873 | $36.37M | 0.0% | $210.39 * | $109.58 | +81.6% | COM | 904708104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 582,798 | $36.31M | 0.0% | $62.30 * | $30.74 | +118.0% | COM | 589889104 |
| KMPR | KEMPER CORP | 617,516 | $36.3M | 0.0% | $58.79 * | $54.04 | +12.6% | COM | 488401100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 998,446 | $36.29M | 0.0% | $36.35 * | $32.91 | +0.6% | COM | 01973R101 |
| LOPE | GRAND CANYON EDUCATION INC | 422,783 | $36.24M | 0.0% | $85.71 * | $70.78 | +16.5% | COM | 38526M106 |
| JBGS | JBG SMITH PROPERTIES | 1,256,356 | $36.07M | 0.0% | $28.71 | $35.50 | — | COM | 46590V100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,787,189 | $36.01M | 0.0% | $20.15 * | $25.06 | -22.1% | COM | 879433829 |
| IBP | INSTALLED BUILDING PRODUCTS | 256,606 | $35.85M | 0.0% | $139.72 * | $46.49 | +155.6% | COM | 45780R101 |
| NEU | NEWMARKET CORP | 104,310 | $35.75M | 0.0% | $342.72 * | $263.93 | +19.7% | COM | 651587107 |
| — | ARCONIC CORP | 1,082,357 | $35.73M | 0.0% | $33.01 | $16.06 | — | COM | 03966V107 |
| VSCO | VICTORIA'S SECRET & CO | 642,864 | $35.7M | 0.0% | $55.54 * | $60.50 | -13.9% | COMM | 926400102 |
| OXM | OXFORD INDUSTRIES INC | 349,647 | $35.5M | 0.0% | $101.52 * | $63.51 | +53.1% | COM | 691497309 |
| KEX | KIRBY CORP | 597,075 | $35.48M | 0.0% | $59.42 * | $72.96 | -23.4% | COM | 497266106 |
| BRC | BRADY CORPORATION - CL A | 657,951 | $35.46M | 0.0% | $53.90 * | $27.21 | +79.6% | CL A | 104674106 |
| AAON | AAON INC | 445,475 | $35.38M | 0.0% | $79.43 * | $15.69 | +212.0% | COM | 000360206 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 387,628 | $35.3M | 0.0% | $91.06 * | $31.45 | +178.5% | COM | 007973100 |
| — | MOMENTIVE GLOBAL INC | 1,663,330 | $35.18M | 0.0% | $21.15 | $21.00 | — | COM | 60878Y108 |
| CHKP | CHECK POINT SOFTWARE TECH | 301,066 | $35.09M | 0.0% | $116.56 | $92.11 | +25.8% | ORD | M22465104 |
| CRC | CALIFORNIA RESOURCES CORP | 821,151 | $35.07M | 0.0% | $42.71 * | $33.53 | +14.7% | COM | 13057Q305 |
| GH | GUARDANT HEALTH INC | 349,754 | $34.98M | 0.0% | $100.02 * | $84.25 | +22.8% | COM | 40131M109 |
| NTLA | INTELLIA THERAPEUTICS INC | 295,719 | $34.97M | 0.0% | $118.24 * | $47.52 | +163.6% | COM | 45826J105 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 3,183,221 | $34.95M | 0.0% | $10.98 | $11.44 | — | SPON | 71654V408 |
| RMBS | RAMBUS INC | 1,189,153 | $34.95M | 0.0% | $29.39 * | $12.59 | +102.0% | COM | 750917106 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 840,200 | $34.93M | 0.0% | $41.57 * | $21.04 | +81.5% | COM | 82900L102 |
| — | GUESS INC | 1,473,995 | $34.9M | 0.0% | $23.68 | $22.18 | — | COM | 401617105 |
| PLMR | PALOMAR HOLDINGS INC | 537,451 | $34.81M | 0.0% | $64.77 * | $54.35 | +43.1% | COM | 69753M105 |
| — | ENCORE WIRE CORP | 243,164 | $34.8M | 0.0% | $143.10 | $48.39 | — | COM | 292562105 |
| HLI | HOULIHAN LOKEY INC | 336,053 | $34.79M | 0.0% | $103.52 * | $41.25 | +139.9% | CL A | 441593100 |
| IAC | IAC/INTERACTIVECORP | 266,084 | $34.78M | 0.0% | $130.72 * | $128.77 | -12.4% | COM | 44891N208 |
| — | SIX FLAGS ENTERTAINMENT CORP | 814,183 | $34.67M | 0.0% | $42.58 | $56.63 | — | COM | 83001A102 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1,223,232 | $34.46M | 0.0% | $28.17 * | $15.13 | +49.5% | COM | 154760409 |
| PRG | PROG HOLDINGS INC | 763,792 | $34.45M | 0.0% | $45.11 * | $49.51 | -11.5% | COM | 74319R101 |
| ITGR | INTEGER HOLDINGS CORP | 401,389 | $34.35M | 0.0% | $85.59 * | $38.75 | +125.4% | COM | 45826H109 |
| CNA | CNA FINANCIAL CORP | 778,420 | $34.31M | 0.0% | $44.08 * | $25.78 | +26.2% | COM | 126117100 |
| HEI/A | HEICO CORP-CLASS A | 266,625 | $34.27M | 0.0% | $128.52 | $62.12 | +103.6% | CL A | 422806208 |
| COTY | COTY INC-CL A | 3,233,979 | $33.96M | 0.0% | $10.50 * | $11.26 | -16.7% | COM | 222070203 |
| FOX | FOX CORP - CLASS B | 990,061 | $33.93M | 0.0% | $34.27 | $33.33 | +3.7% | CL B | 35137L204 |
| MC | MOELIS & CO - CLASS A | 539,107 | $33.7M | 0.0% | $62.51 * | $29.40 | +82.9% | CL A | 60786M105 |
| KYMR | KYMERA THERAPEUTICS INC | 530,718 | $33.7M | 0.0% | $63.49 * | $56.50 | +3.1% | COM | 501575104 |
| ARCB | ARCBEST CORP | 280,945 | $33.67M | 0.0% | $119.85 * | $31.98 | +211.3% | COM | 03937C105 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,302,721 | $33.65M | 0.0% | $25.83 | $10.39 | — | COM | 45378A106 |
| — | OUTSET MEDICAL INC | 729,192 | $33.61M | 0.0% | $46.09 | $48.53 | — | COM | 690145107 |
| UNFI | UNITED NATURAL FOODS INC | 684,063 | $33.57M | 0.0% | $49.08 | $34.21 | +41.2% | COM | 911163103 |
| GLD | SPDR GOLD SHARES | 196,153 | $33.53M | 0.0% | $170.96 | $161.50 | — | GOLD | 78463V107 |
| — | INVESTORS BANCORP INC | 2,209,211 | $33.47M | 0.0% | $15.15 | $13.06 | — | COM | 46146L101 |
| LTC | LTC PROPERTIES INC | 979,366 | $33.43M | 0.0% | $34.14 | $41.44 | — | COM | 502175102 |
| PGNY | PROGYNY INC | 663,693 | $33.42M | 0.0% | $50.35 * | $50.81 | +10.2% | COM | 74340E103 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,704,072 | $33.4M | 0.0% | $19.60 | $16.73 | — | COM | 76131N101 |
| BDN | BRANDYWINE REALTY TRUST | 2,486,187 | $33.36M | 0.0% | $13.42 | $12.45 | — | SH B | 105368203 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 553,497 | $33.35M | 0.0% | $60.25 | $56.26 | +7.2% | COM | 88224Q107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,948,987 | $33.35M | 0.0% | $17.11 | $15.95 | — | UNIT | 46428R107 |
| AGO | ASSURED GUARANTY LTD | 663,741 | $33.32M | 0.0% | $50.20 * | $23.74 | +103.8% | COM | G0585R106 |
| PSTG | PURE STORAGE INC - CLASS A | 1,023,323 | $33.31M | 0.0% | $32.55 * | $18.51 | +56.8% | CL A | 74624M102 |
| — | US ECOLOGY INC | 1,037,956 | $33.15M | 0.0% | $31.94 | $43.47 | — | COM | 91734M103 |
| — | MR COOPER GROUP INC | 795,045 | $33.08M | 0.0% | $41.61 | $21.32 | — | COM | 62482R107 |
| HUBG | HUB GROUP INC-CL A | 392,537 | $33.07M | 0.0% | $84.24 * | $20.32 | +95.8% | CL A | 443320106 |
| — | ZYNGA INC - CL A | 5,152,615 | $32.98M | 0.0% | $6.40 | $6.60 | — | CL A | 98986T108 |
| — | PREMIER INC-CLASS A | 799,880 | $32.93M | 0.0% | $41.17 | $35.61 | — | CL A | 74051N102 |
| DORM | DORMAN PRODUCTS INC | 291,207 | $32.91M | 0.0% | $113.01 * | $68.65 | +58.1% | COM | 258278100 |
| — | VECTOR GROUP LTD | 2,864,764 | $32.89M | 0.0% | $11.48 | $14.16 | — | COM | 92240M108 |
| AMKR | AMKOR TECHNOLOGY INC | 1,323,291 | $32.8M | 0.0% | $24.79 * | $13.05 | +67.5% | COM | 031652100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 304,266 | $32.62M | 0.0% | $107.22 * | $52.22 | +100.3% | COM | 70959W103 |
| MOG/A | MOOG INC-CLASS A | 401,686 | $32.53M | 0.0% | $80.97 * | $55.60 | +34.2% | CL A | 615394202 |
| CRK | COMSTOCK RESOURCES INC | 4,007,244 | $32.42M | 0.0% | $8.09 * | $5.03 | +72.3% | COM | 205768302 |
| — | PAYA HOLDINGS INC | 5,113,205 | $32.42M | 0.0% | $6.34 | $12.01 | — | COM | 70434P103 |
| LGIH | LGI HOMES INC | 209,853 | $32.42M | 0.0% | $154.47 * | $37.83 | +287.0% | COM | 50187T106 |
| FSLY | FASTLY INC - CLASS A | 912,280 | $32.34M | 0.0% | $35.45 * | $48.79 | -10.9% | CL A | 31188V100 |
| CRNC | CERENCE INC | 421,566 | $32.31M | 0.0% | $76.64 * | $70.20 | +25.6% | COM | 156727109 |
| ASND | ASCENDIS PHARMA A/S - ADR | 240,046 | $32.29M | 0.0% | $134.53 | $137.43 | — | SPON | 04351P101 |
| DOX | AMDOCS LTD | 431,207 | $32.27M | 0.0% | $74.84 * | $47.83 | +43.5% | SHS | G02602103 |
| RILY | B. RILEY FINANCIAL INC | 363,037 | $32.26M | 0.0% | $88.86 * | $36.63 | +99.8% | COM | 05580M108 |
| IDCC | INTERDIGITAL INC | 448,605 | $32.13M | 0.0% | $71.63 * | $55.97 | +24.5% | COM | 45867G101 |
| SANM | SANMINA CORP | 774,435 | $32.11M | 0.0% | $41.46 * | $23.20 | +69.5% | COM | 801056102 |
| WSFS | WSFS FINANCIAL CORP | 639,886 | $32.07M | 0.0% | $50.12 * | $41.55 | +26.1% | COM | 929328102 |
| FFBC | FIRST FINANCIAL BANCORP | 1,312,140 | $31.99M | 0.0% | $24.38 * | $14.82 | +38.4% | COM | 320209109 |
| PIPR | PIPER SANDLER COS | 179,131 | $31.98M | 0.0% | $178.51 * | $44.36 | +283.2% | COM | 724078100 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 676,024 | $31.95M | 0.0% | $47.27 | $38.14 | — | COM | 20369C106 |
| — | LESLIE'S INC | 1,349,087 | $31.92M | 0.0% | $23.66 | $24.35 | — | COM | 527064109 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 288,262 | $31.91M | 0.0% | $110.68 | $114.07 | — | S&P | 464287705 |
| AR | ANTERO RESOURCES CORP | 1,819,977 | $31.85M | 0.0% | $17.50 * | $13.91 | +36.2% | COM | 03674X106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 338,367 | $31.85M | 0.0% | $94.12 | $45.95 | — | COM | 049164205 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,667,094 | $31.82M | 0.0% | $19.09 * | $25.29 | -12.9% | COM | 462260100 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 667,792 | $31.78M | 0.0% | $47.59 | $43.97 | — | GLB | 464288372 |
| PD | PAGERDUTY INC | 911,542 | $31.68M | 0.0% | $34.75 * | $31.40 | +23.2% | COM | 69553P100 |
| — | SPX CORP | 530,301 | $31.65M | 0.0% | $59.68 | $65.36 | — | COM | 784635104 |
| — | NORDSTROM INC | 1,398,371 | $31.63M | 0.0% | $22.62 | $39.99 | — | COM | 655664100 |
| — | TOTALENERGIES SE -SPON ADR | 638,429 | $31.58M | 0.0% | $49.46 | $47.43 | — | SPON | 89151E109 |
| HP | HELMERICH & PAYNE | 1,332,276 | $31.58M | 0.0% | $23.70 * | $45.78 | -37.8% | COM | 423452101 |
| UVV | UNIVERSAL CORP/VA | 574,271 | $31.54M | 0.0% | $54.92 * | $55.05 | -9.5% | COM | 913456109 |
| — | INDEPENDENT BANK GROUP INC | 436,865 | $31.52M | 0.0% | $72.15 | $47.63 | — | COM | 45384B106 |
| LNN | LINDSAY CORP | 207,359 | $31.52M | 0.0% | $152.00 * | $71.85 | +102.9% | COM | 535555106 |
| ALGT | ALLEGIANT TRAVEL CO | 168,377 | $31.49M | 0.0% | $187.04 * | $126.18 | +42.2% | COM | 01748X102 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 1,158,666 | $31.46M | 0.0% | $27.15 | $26.02 | — | BLOO | 78468R408 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 1,069,207 | $31.45M | 0.0% | $29.41 | $23.30 | — | COM | 35086T109 |
| MCY | MERCURY GENERAL CORP | 590,460 | $31.33M | 0.0% | $53.06 | $48.34 | +11.1% | COM | 589400100 |
| RDN | RADIAN GROUP INC | 1,482,321 | $31.32M | 0.0% | $21.13 * | $13.92 | +38.6% | COM | 750236101 |
| WOR | WORTHINGTON INDUSTRIES | 571,321 | $31.23M | 0.0% | $54.66 * | $23.01 | +43.0% | COM | 981811102 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 735,850 | $31.19M | 0.0% | $42.39 * | $18.82 | +104.5% | COM | 459044103 |
| CG | CARLYLE GROUP INC/THE | 566,740 | $31.11M | 0.0% | $54.90 * | $27.80 | +69.7% | COM | 14316J108 |
| HAE | HAEMONETICS CORP/MASS | 585,983 | $31.08M | 0.0% | $53.04 * | $55.53 | +9.7% | COM | 405024100 |
| WWW | WOLVERINE WORLD WIDE INC | 1,075,479 | $30.98M | 0.0% | $28.81 | $23.23 | +22.6% | COM | 978097103 |
| CVLT | COMMVAULT SYSTEMS INC | 447,487 | $30.84M | 0.0% | $68.92 | $53.27 | +28.1% | COM | 204166102 |
| APPF | APPFOLIO INC - A | 254,712 | $30.84M | 0.0% | $121.06 * | $116.68 | +8.6% | COM | 03783C100 |
| EPC | EDGEWELL PERSONAL CARE CO | 674,135 | $30.82M | 0.0% | $45.71 * | $64.40 | -41.8% | COM | 28035Q102 |
| ITRI | ITRON INC | 449,207 | $30.78M | 0.0% | $68.52 * | $61.19 | +15.0% | COM | 465741106 |
| KWR | QUAKER CHEMICAL CORPORATION | 133,190 | $30.74M | 0.0% | $230.78 * | $108.59 | +123.0% | COM | 747316107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 527,432 | $30.72M | 0.0% | $58.25 | $56.82 | — | SPON | 046353108 |
| — | FLAGSTAR BANCORP INC | 638,843 | $30.63M | 0.0% | $47.94 | $30.93 | — | COM | 337930705 |
| FSS | FEDERAL SIGNAL CORP | 705,699 | $30.59M | 0.0% | $43.34 * | $14.21 | +197.2% | COM | 313855108 |
| VRT | VERTIV HOLDINGS CO | 1,216,877 | $30.39M | 0.0% | $24.97 | $15.71 | +58.6% | COM | 92537N108 |
| MTX | MINERALS TECHNOLOGIES INC | 413,695 | $30.26M | 0.0% | $73.15 * | $47.43 | +48.2% | COM | 603158106 |
| — | VISTA OUTDOOR INC | 656,313 | $30.24M | 0.0% | $46.07 | $30.19 | — | COM | 928377100 |
| ESI | ELEMENT SOLUTIONS INC | 1,245,291 | $30.24M | 0.0% | $24.28 * | $11.35 | +95.9% | COM | 28618M106 |
| ATEN | A10 NETWORKS INC | 1,823,557 | $30.23M | 0.0% | $16.58 * | $9.64 | +47.6% | COM | 002121101 |
| WGO | WINNEBAGO INDUSTRIES | 403,390 | $30.22M | 0.0% | $74.92 * | $27.00 | +166.5% | COM | 974637100 |
| JACK | JACK IN THE BOX INC | 344,058 | $30.1M | 0.0% | $87.48 * | $68.41 | +35.8% | COM | 466367109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,535,207 | $29.94M | 0.0% | $19.50 * | $11.52 | +73.8% | COM | 388689101 |
| PCRX | PACIRA BIOSCIENCES INC | 496,985 | $29.9M | 0.0% | $60.17 * | $50.53 | +9.1% | COM | 695127100 |
| CRS | CARPENTER TECHNOLOGY | 1,023,865 | $29.89M | 0.0% | $29.19 | $34.78 | -15.0% | COM | 144285103 |
| WAFD | WASHINGTON FEDERAL INC | 895,301 | $29.89M | 0.0% | $33.38 * | $15.22 | +96.5% | COM | 938824109 |
| USFD | US FOODS HOLDING CORP | 857,734 | $29.87M | 0.0% | $34.83 | $28.95 | +20.2% | COM | 912008109 |
| ATRC | ATRICURE INC | 429,403 | $29.86M | 0.0% | $69.53 * | $44.02 | +65.1% | COM | 04963C209 |
| PLXS | PLEXUS CORP | 310,512 | $29.77M | 0.0% | $95.89 * | $39.24 | +135.3% | COM | 729132100 |
| — | MANTECH INTERNATIONAL CORP-A | 408,093 | $29.76M | 0.0% | $72.93 | $47.60 | — | CL A | 564563104 |
| RELX | RELX PLC - SPON ADR | 911,296 | $29.72M | 0.0% | $32.61 | $21.30 | — | SPON | 759530108 |
| COKE | COCA-COLA CONSOLIDATED INC | 47,962 | $29.7M | 0.0% | $619.18 * | $14.17 | +233.6% | COM | 191098102 |
| LGND | LIGAND PHARMACEUTICALS | 191,665 | $29.61M | 0.0% | $154.46 * | $47.50 | +94.5% | COM | 53220K504 |
| URBN | URBAN OUTFITTERS INC | 1,006,981 | $29.57M | 0.0% | $29.36 * | $30.91 | +2.5% | COM | 917047102 |
| — | TECHTARGET | 308,731 | $29.53M | 0.0% | $95.66 | $28.59 | — | COM | 87874R100 |
| — | ZOGENIX INC | 1,811,229 | $29.43M | 0.0% | $16.25 | $28.20 | — | COM | 98978L204 |
| TFIN | TRIUMPH BANCORP INC | 247,105 | $29.43M | 0.0% | $119.08 | $36.54 | +227.8% | COM | 89679E300 |
| ACA | ARCOSA INC | 556,154 | $29.31M | 0.0% | $52.70 | $29.67 | +78.1% | COM | 039653100 |
| — | EQUITY COMMONWEALTH | 1,128,337 | $29.22M | 0.0% | $25.90 | $29.19 | — | COM | 294628102 |
| NOVT | NOVANTA INC | 165,588 | $29.2M | 0.0% | $176.33 * | $55.72 | +199.8% | COM | 67000B104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 645,429 | $29.19M | 0.0% | $45.23 | $49.43 | — | COM | 88087E100 |
| CCS | CENTURY COMMUNITIES INC | 356,612 | $29.17M | 0.0% | $81.79 * | $25.94 | +159.5% | COM | 156504300 |
| — | NEVRO CORP | 358,656 | $29.08M | 0.0% | $81.07 | $83.35 | — | COM | 64157F103 |
| ACI | ALBERTSONS COS INC - CLASS A | 959,991 | $28.98M | 0.0% | $30.19 * | $10.27 | +108.8% | COMM | 013091103 |
| SCHL | SCHOLASTIC CORP | 724,376 | $28.94M | 0.0% | $39.96 * | $28.34 | +19.8% | COM | 807066105 |
| KD | KYNDRYL HOLDINGS INC | 1,597,933 | $28.92M | 0.0% | $18.10 * | $21.59 | 0.0% | COMM | 50155Q100 |
| CSGS | CSG SYSTEMS INTL INC | 501,007 | $28.87M | 0.0% | $57.62 * | $22.65 | +114.4% | COM | 126349109 |
| CELH | CELSIUS HOLDINGS INC | 387,119 | $28.87M | 0.0% | $74.57 * | $12.34 | +124.3% | COM | 15118V207 |
| VSAT | VIASAT INC | 646,779 | $28.81M | 0.0% | $44.54 * | $60.34 | -14.2% | COM | 92552V100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 228,464 | $28.76M | 0.0% | $125.88 * | $88.43 | +57.1% | COM | 109194100 |
| PATH | UIPATH INC - CLASS A | 665,884 | $28.72M | 0.0% | $43.13 * | $57.27 | -13.9% | CL A | 90364P105 |
| CACC | CREDIT ACCEPTANCE CORP | 41,628 | $28.63M | 0.0% | $687.66 * | $215.14 | +199.1% | COM | 225310101 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 261,357 | $28.61M | 0.0% | $109.47 | $84.13 | — | MSCI | 46432F388 |
| SSTK | SHUTTERSTOCK INC | 258,008 | $28.61M | 0.0% | $110.88 * | $50.24 | +131.5% | COM | 825690100 |
| — | SCHNITZER STEEL INDS INC-A | 549,611 | $28.53M | 0.0% | $51.92 | $23.87 | — | CL A | 806882106 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 727,209 | $28.52M | 0.0% | $39.22 | $41.41 | — | JP M | 464286517 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 123,912 | $28.51M | 0.0% | $230.06 * | $68.26 | +257.7% | COM | 457730109 |
| YELP | YELP INC | 785,608 | $28.47M | 0.0% | $36.24 * | $37.41 | +0.4% | CL A | 985817105 |
| VICR | VICOR CORP | 223,709 | $28.41M | 0.0% | $126.97 * | $31.04 | +356.1% | COM | 925815102 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 587,637 | $28.4M | 0.0% | $48.33 * | $55.85 | -5.0% | COM | 08265T208 |
| HCAT | HEALTH CATALYST INC | 715,374 | $28.34M | 0.0% | $39.62 * | $31.46 | +44.9% | COM | 42225T107 |
| — | BARNES GROUP INC | 606,802 | $28.27M | 0.0% | $46.59 | $37.29 | — | COM | 067806109 |
| STC | STEWART INFORMATION SERVICES | 354,451 | $28.26M | 0.0% | $79.73 * | $34.73 | +111.6% | COM | 860372101 |
| — | FIRST MIDWEST BANCORP INC/IL | 1,379,352 | $28.25M | 0.0% | $20.48 | $21.68 | — | COM | 320867104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 501,948 | $28.07M | 0.0% | $55.93 * | $29.45 | +59.9% | SHS | G25839104 |
| RBC | RBC BEARINGS INC | 138,997 | $28.07M | 0.0% | $201.97 * | $97.70 | +119.9% | COM | 75524B104 |
| BOKF | BOK FINANCIAL CORPORATION | 265,534 | $28.01M | 0.0% | $105.49 * | $57.70 | +59.9% | COM | 05561Q201 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 431,722 | $27.72M | 0.0% | $64.20 * | $58.86 | +13.7% | COM | 98980F104 |
| HNI | HNI CORP | 655,611 | $27.57M | 0.0% | $42.05 * | $38.08 | +5.2% | COM | 404251100 |
| OTTR | OTTER TAIL CORP | 385,859 | $27.56M | 0.0% | $71.42 * | $26.95 | +115.5% | COM | 689648103 |
| MGEE | MGE ENERGY INC | 334,434 | $27.51M | 0.0% | $82.25 * | $40.13 | +74.8% | COM | 55277P104 |
| FTS | FORTIS INC | 569,413 | $27.49M | 0.0% | $48.27 * | $25.82 | +49.3% | COM | 349553107 |
| ESE | ESCO TECHNOLOGIES INC | 302,900 | $27.26M | 0.0% | $89.99 * | $43.01 | +98.4% | COM | 296315104 |
| — | WISDOMTREE FLOATING RATE TRE | 1,086,078 | $27.25M | 0.0% | $25.09 | $25.08 | — | FLOA | 97717X628 |
| UHAL | AMERCO | 37,508 | $27.24M | 0.0% | $726.25 * | $31.35 | +129.6% | COM | 023586100 |
| — | WORLD WRESTLING ENTERTAIN-A | 550,854 | $27.18M | 0.0% | $49.34 | $33.93 | — | CL A | 98156Q108 |
| IOSP | INNOSPEC INC | 300,171 | $27.12M | 0.0% | $90.34 * | $46.34 | +79.0% | COM | 45768S105 |
| BCE | BCE INC | 520,867 | $27.11M | 0.0% | $52.04 * | $28.34 | +34.2% | COM | 05534B760 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,180,741 | $27.06M | 0.0% | $22.92 | $20.22 | — | COM | 27616P103 |
| NPO | ENPRO INDUSTRIES INC | 245,576 | $27.03M | 0.0% | $110.06 * | $62.33 | +61.1% | COM | 29355X107 |
| KN | KNOWLES CORP | 1,155,211 | $26.98M | 0.0% | $23.35 * | $21.89 | -3.6% | COM | 49926D109 |
| AVAV | AEROVIRONMENT INC | 434,526 | $26.95M | 0.0% | $62.03 * | $30.14 | +169.5% | COM | 008073108 |
| AAT | AMERICAN ASSETS TRUST INC | 715,916 | $26.87M | 0.0% | $37.53 | $37.87 | — | COM | 024013104 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 1,072,244 | $26.86M | 0.0% | $25.05 | $20.66 | — | COM | 456237106 |
| ICLR | ICON PLC | 86,599 | $26.82M | 0.0% | $309.69 * | $126.17 | +121.8% | SHS | G4705A100 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 364,432 | $26.78M | 0.0% | $73.48 * | $53.28 | +54.2% | COM | 03763A207 |
| HL | HECLA MINING CO | 5,129,193 | $26.77M | 0.0% | $5.22 * | $5.20 | +5.3% | COM | 422704106 |
| SABR | SABRE CORP | 3,114,692 | $26.75M | 0.0% | $8.59 * | $21.68 | -55.8% | COM | 78573M104 |
| — | LIONS GATE ENTERTAINMENT-B | 1,735,345 | $26.71M | 0.0% | $15.39 | $17.04 | — | CL B | 535919500 |
| MEI | METHODE ELECTRONICS INC | 543,101 | $26.7M | 0.0% | $49.17 * | $26.23 | +50.2% | COM | 591520200 |
| MD | MEDNAX INC | 980,953 | $26.69M | 0.0% | $27.21 | $45.58 | -41.3% | COM | 58502B106 |
| — | BED BATH & BEYOND INC | 1,828,844 | $26.66M | 0.0% | $14.58 | $32.48 | — | COM | 075896100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 803,270 | $26.6M | 0.0% | $33.12 * | $28.02 | +13.2% | COM | G0750C108 |
| — | LIVEPERSON INC | 744,167 | $26.58M | 0.0% | $35.72 | $16.19 | — | COM | 538146101 |
| ELME | WASHINGTON REIT | 1,025,572 | $26.51M | 0.0% | $25.85 | $28.68 | — | SH B | 939653101 |
| NBHC | NATIONAL BANK HOLD-CL A | 603,125 | $26.5M | 0.0% | $43.94 * | $27.31 | +42.1% | CL A | 633707104 |
| SHAK | SHAKE SHACK INC - CLASS A | 366,640 | $26.46M | 0.0% | $72.16 * | $53.19 | +43.0% | CL A | 819047101 |
| TTEC | TTEC HOLDINGS INC | 292,049 | $26.45M | 0.0% | $90.55 | $36.20 | +150.5% | COM | 89854H102 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 758,656 | $26.42M | 0.0% | $34.83 * | $22.39 | +74.5% | CL A | 002896207 |
| IYC | ISHARES US CONSUMER DISCRETI | 313,969 | $26.37M | 0.0% | $84.00 | $87.69 | — | US C | 464287580 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,830,282 | $26.36M | 0.0% | $14.40 * | $10.66 | +31.9% | COM | 624758108 |
| DDD | 3D SYSTEMS CORP | 1,221,805 | $26.32M | 0.0% | $21.54 * | $20.88 | +20.9% | COM | 88554D205 |
| — | SHOCKWAVE MEDICAL INC | 147,467 | $26.3M | 0.0% | $178.32 | $85.38 | — | COM | 82489T104 |
| — | SANDY SPRING BANCORP INC | 545,832 | $26.24M | 0.0% | $48.08 | $38.89 | — | COM | 800363103 |
| HTH | HILLTOP HOLDINGS INC | 745,958 | $26.21M | 0.0% | $35.14 | $27.15 | +29.6% | COM | 432748101 |
| — | TREEHOUSE FOODS INC | 646,520 | $26.2M | 0.0% | $40.53 | $65.73 | — | COM | 89469A104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 929,187 | $26.07M | 0.0% | $28.06 * | $37.48 | -18.2% | COM | 00650F109 |
| TITN | TITAN MACHINERY INC | 772,943 | $26.04M | 0.0% | $33.69 * | $24.52 | +26.7% | COM | 88830R101 |
| GIB | CGI INC | 294,223 | $26.04M | 0.0% | $88.50 | $67.46 | +29.2% | CL A | 12532H104 |
| BWXT | BWX TECHNOLOGIES INC | 542,268 | $25.96M | 0.0% | $47.88 * | $37.47 | +33.0% | COM | 05605H100 |
| — | CALLON PETROLEUM CO | 549,379 | $25.96M | 0.0% | $47.25 | $23.03 | — | COM | 13123X508 |
| — | GMS INC | 431,448 | $25.93M | 0.0% | $60.11 | $26.15 | — | COM | 36251C103 |
| LAUR | LAUREATE EDUCATION INC-A | 2,117,219 | $25.91M | 0.0% | $12.24 * | $16.07 | -18.5% | COMM | 518613203 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 224,795 | $25.9M | 0.0% | $115.22 | $112.72 | — | RUS | 464287481 |
| MNRO | MONRO INC | 443,476 | $25.84M | 0.0% | $58.27 | $55.51 | +6.4% | COM | 610236101 |
| BKE | BUCKLE INC/THE | 610,684 | $25.84M | 0.0% | $42.31 * | $13.60 | +106.0% | COM | 118440106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 450,224 | $25.83M | 0.0% | $57.36 * | $19.27 | +169.9% | COM | 90385V107 |
| MYGN | MYRIAD GENETICS INC | 934,179 | $25.78M | 0.0% | $27.60 * | $25.90 | +11.9% | COM | 62855J104 |
| HEI | HEICO CORP | 178,322 | $25.72M | 0.0% | $144.22 * | $54.05 | +160.8% | COM | 422806109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 590,887 | $25.68M | 0.0% | $43.47 * | $34.36 | +31.7% | COM | 29089Q105 |
| BNL | BROADSTONE NET LEASE INC | 1,034,517 | $25.68M | 0.0% | $24.82 | $23.26 | — | COM | 11135E203 |
| — | XPERI HOLDING CORP | 1,354,264 | $25.61M | 0.0% | $18.91 | $15.78 | — | COM | 98390M103 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 294,307 | $25.61M | 0.0% | $87.01 | $84.77 | — | IBOX | 464288513 |
| HOPE | HOPE BANCORP INC | 1,732,638 | $25.49M | 0.0% | $14.71 | $15.78 | -6.4% | COM | 43940T109 |
| ERII | ENERGY RECOVERY INC | 1,180,459 | $25.37M | 0.0% | $21.49 * | $9.84 | +112.5% | COM | 29270J100 |
| HURN | HURON CONSULTING GROUP INC | 508,326 | $25.37M | 0.0% | $49.90 | $45.51 | +9.7% | COM | 447462102 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,000,695 | $25.36M | 0.0% | $8.45 | $15.24 | -43.5% | COM | 703481101 |
| FLGT | FULGENT GENETICS INC | 251,646 | $25.31M | 0.0% | $100.59 * | $55.17 | +59.3% | COM | 359664109 |
| CHRD | OASIS PETROLEUM INC | 200,827 | $25.3M | 0.0% | $125.99 * | $64.95 | +21.2% | COM | 674215207 |
| AER | AERCAP HOLDINGS NV | 385,349 | $25.21M | 0.0% | $65.42 * | $35.18 | +73.2% | SHS | N00985106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 84,210 | $25.02M | 0.0% | $297.08 * | $140.32 | +86.8% | COM | 92828Q109 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 527,152 | $24.95M | 0.0% | $47.34 | $48.40 | — | SPDR | 78467V848 |
| AKR | ACADIA REALTY TRUST | 1,142,769 | $24.95M | 0.0% | $21.83 | $26.75 | — | COM | 004239109 |
| AL | AIR LEASE CORP | 564,023 | $24.95M | 0.0% | $44.23 * | $29.48 | +36.1% | CL A | 00912X302 |
| NVCR | NOVOCURE LTD | 332,104 | $24.93M | 0.0% | $75.08 * | $48.55 | +106.7% | ORD | G6674U108 |
| UA | UNDER ARMOUR INC-CLASS C | 1,379,198 | $24.88M | 0.0% | $18.04 * | $25.66 | -24.3% | CL C | 904311206 |
| NTCT | NETSCOUT SYSTEMS INC | 750,224 | $24.82M | 0.0% | $33.08 * | $30.31 | +0.0% | COM | 64115T104 |
| LI | LI AUTO INC - ADR | 772,728 | $24.8M | 0.0% | $32.10 | $30.61 | — | SPON | 50202M102 |
| XENE | XENON PHARMACEUTICALS INC | 791,525 | $24.73M | 0.0% | $31.24 * | $12.38 | +141.4% | COM | 98420N105 |
| — | MIRATI THERAPEUTICS INC | 168,280 | $24.68M | 0.0% | $146.68 | $109.85 | — | COM | 60468T105 |
| — | RENEWABLE ENERGY GROUP INC | 581,200 | $24.67M | 0.0% | $42.44 | $26.75 | — | COM | 75972A301 |
| ACLS | AXCELIS TECHNOLOGIES INC | 330,682 | $24.66M | 0.0% | $74.56 * | $23.95 | +147.4% | COM | 054540208 |
| TRMK | TRUSTMARK CORP | 757,352 | $24.58M | 0.0% | $32.46 * | $19.79 | +45.6% | COM | 898402102 |
| ATKR | ATKORE INC | 220,904 | $24.56M | 0.0% | $111.19 * | $30.40 | +222.4% | COM | 047649108 |
| DIA | SPDR DJIA TRUST | 67,422 | $24.5M | 0.0% | $363.32 | $232.70 | — | UT S | 78467X109 |
| RGR | STURM RUGER & CO INC | 358,105 | $24.36M | 0.0% | $68.02 * | $58.72 | +23.7% | COM | 864159108 |
| PUK | PRUDENTIAL PLC-ADR | 704,572 | $24.26M | 0.0% | $34.43 | $37.29 | — | ADR | 74435K204 |
| RNST | RENASANT CORP | 637,544 | $24.2M | 0.0% | $37.95 | $32.54 | +16.5% | COM | 75970E107 |
| GNW | GENWORTH FINANCIAL INC-CL A | 5,962,543 | $24.15M | 0.0% | $4.05 * | $7.03 | -40.8% | COM | 37247D106 |
| — | BECTON DICKINSON AND CO | 456,217 | $24.07M | 0.0% | $52.75 | $52.75 | — | 6% D | 075887406 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 204,081 | $24.02M | 0.0% | $117.70 | $101.61 | — | SPDR | 78468R796 |
| ARLO | ARLO TECHNOLOGIES INC | 2,289,515 | $24.02M | 0.0% | $10.49 * | $8.79 | -11.2% | COM | 04206A101 |
| XNCR | XENCOR INC | 597,956 | $23.99M | 0.0% | $40.12 * | $33.27 | +14.0% | COM | 98401F105 |
| IMAX | IMAX CORP | 1,340,544 | $23.91M | 0.0% | $17.84 * | $17.90 | +7.1% | COM | 45245E109 |
| FROG | JFROG LTD | 805,121 | $23.91M | 0.0% | $29.70 * | $49.55 | -33.5% | ORD | M6191J100 |
| RCI | ROGERS COMMUNICATIONS INC-B | 501,210 | $23.87M | 0.0% | $47.63 | $48.58 | -3.4% | CL B | 775109200 |
| VV | VANGUARD LARGE-CAP ETF | 107,709 | $23.81M | 0.0% | $221.02 | $86.27 | — | LARG | 922908637 |
| TRIP | TRIPADVISOR INC | 870,519 | $23.73M | 0.0% | $27.26 * | $44.83 | -31.7% | COM | 896945201 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,284,204 | $23.7M | 0.0% | $18.45 * | $12.78 | +24.2% | COM | 01988P108 |
| BIGGQ | BIG LOTS INC | 524,904 | $23.65M | 0.0% | $45.05 * | $34.08 | +23.3% | COM | 089302103 |
| STRA | STRATEGIC EDUCATION INC | 408,276 | $23.61M | 0.0% | $57.84 * | $96.59 | -42.6% | COM | 86272C103 |
| PRK | PARK NATIONAL CORP | 171,913 | $23.61M | 0.0% | $137.31 * | $81.73 | +62.7% | COM | 700658107 |
| — | TRIUMPH GROUP INC | 1,273,313 | $23.59M | 0.0% | $18.53 | $30.24 | — | COM | 896818101 |
| IXN | ISHARES GLOBAL TECH ETF | 366,415 | $23.59M | 0.0% | $64.39 | $67.99 | — | GLOB | 464287291 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 770,345 | $23.59M | 0.0% | $30.62 | $31.36 | — | COM | 09257W100 |
| NWBI | NORTHWEST BANCSHARES INC | 1,665,111 | $23.58M | 0.0% | $14.16 * | $7.40 | +42.7% | COM | 667340103 |
| LKFN | LAKELAND FINANCIAL CORP | 294,111 | $23.57M | 0.0% | $80.14 * | $40.74 | +61.4% | COM | 511656100 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,323,349 | $23.54M | 0.0% | $17.79 * | $30.27 | -35.8% | COM | 421906108 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,220,613 | $23.53M | 0.0% | $19.28 | $26.04 | — | COM | 875465106 |
| — | REALOGY HOLDINGS CORP | 1,396,349 | $23.47M | 0.0% | $16.81 | $22.18 | — | COM | 75605Y106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 208,786 | $23.41M | 0.0% | $112.11 | $88.63 | — | HIGH | 921946406 |
| HGV | HILTON GRAND VACATIONS INC | 448,877 | $23.39M | 0.0% | $52.11 * | $36.21 | +38.1% | COM | 43283X105 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 413,273 | $23.34M | 0.0% | $56.47 | $39.81 | — | COM | 101388106 |
| BP | BP PLC-SPONS ADR | 874,332 | $23.28M | 0.0% | $26.63 | $36.39 | — | SPON | 055622104 |
| PFS | PROVIDENT FINANCIAL SERVICES | 960,544 | $23.27M | 0.0% | $24.22 * | $11.65 | +68.8% | COM | 74386T105 |
| — | LIONS GATE ENTERTAINMENT-A | 1,397,951 | $23.26M | 0.0% | $16.64 | $17.31 | — | CL A | 535919401 |
| EGBN | EAGLE BANCORP INC | 398,712 | $23.26M | 0.0% | $58.34 * | $36.88 | +29.7% | COM | 268948106 |
| VRNS | VARONIS SYSTEMS INC | 476,347 | $23.24M | 0.0% | $48.78 * | $46.77 | +21.8% | COM | 922280102 |
| NTES | NETEASE INC-ADR | 227,957 | $23.2M | 0.0% | $101.77 | $121.59 | — | SPON | 64110W102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 496,191 | $23.2M | 0.0% | $46.75 | $24.18 | — | COM | 30057T105 |
| PRAA | PRA GROUP INC | 460,466 | $23.12M | 0.0% | $50.21 * | $44.45 | -0.0% | COM | 69354N106 |
| BKIE | BNY MELLON INTERNATIONAL EQU | 310,592 | $23.09M | 0.0% | $74.34 | $70.74 | — | INTE | 09661T404 |
| — | VERITEX HOLDINGS INC | 580,221 | $23.08M | 0.0% | $39.78 | $24.21 | — | COM | 923451108 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,469,966 | $23.07M | 0.0% | $15.69 * | $17.69 | -1.5% | COM | 921659108 |
| PATK | PATRICK INDUSTRIES INC | 285,370 | $23.02M | 0.0% | $80.68 * | $27.43 | +79.8% | COM | 703343103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 963,392 | $23.01M | 0.0% | $23.88 * | $18.88 | +20.6% | COM | 489398107 |
| — | NEKTAR THERAPEUTICS | 1,702,700 | $23M | 0.0% | $13.51 | $21.82 | — | COM | 640268108 |
| MSEX | MIDDLESEX WATER CO | 191,033 | $22.98M | 0.0% | $120.30 * | $69.25 | +53.4% | COM | 596680108 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 199,670 | $22.96M | 0.0% | $115.00 | $109.96 | — | BARC | 464287440 |
| TFSL | TFS FINANCIAL CORP | 1,284,434 | $22.95M | 0.0% | $17.87 * | $9.58 | +41.0% | COM | 87240R107 |
| MSTR | MICROSTRATEGY INC-CL A | 42,041 | $22.89M | 0.0% | $544.49 * | $24.54 | +180.2% | CL A | 594972408 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 384,892 | $22.89M | 0.0% | $59.47 | $79.21 | — | SH B | 91359E105 |
| — | AVANGRID INC | 458,251 | $22.86M | 0.0% | $49.88 | $41.35 | — | COM | 05351W103 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 752,693 | $22.84M | 0.0% | $30.35 * | $24.88 | +2.0% | CLAS | 29882P106 |
| — | COVETRUS INC | 1,141,935 | $22.8M | 0.0% | $19.97 | $27.53 | — | COM | 22304C100 |
| EWT | ISHARES MSCI TAIWAN ETF | 341,768 | $22.77M | 0.0% | $66.61 | $34.11 | — | MSCI | 46434G772 |
| HMN | HORACE MANN EDUCATORS | 585,570 | $22.66M | 0.0% | $38.70 | $31.06 | +26.4% | COM | 440327104 |
| NXRT | NEXPOINT RESIDENTIAL | 270,246 | $22.65M | 0.0% | $83.83 | $24.71 | — | COM | 65341D102 |
| WLK | WESTLAKE CHEMICAL CORP | 233,169 | $22.65M | 0.0% | $97.13 * | $73.01 | +24.8% | COM | 960413102 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 406,838 | $22.64M | 0.0% | $55.64 * | $22.13 | +57.9% | CL A | 781846209 |
| TSE | TRINSEO PLC | 431,322 | $22.63M | 0.0% | $52.46 * | $50.07 | 0.0% | SHS | G9059U107 |
| RWT | REDWOOD TRUST INC | 1,710,304 | $22.56M | 0.0% | $13.19 | $15.32 | — | COM | 758075402 |
| WT | WISDOMTREE INVESTMENTS INC | 3,684,634 | $22.55M | 0.0% | $6.12 | $7.01 | -11.6% | COM | 97717P104 |
| CUBI | CUSTOMERS BANCORP INC | 344,704 | $22.53M | 0.0% | $65.37 * | $22.24 | +146.8% | COM | 23204G100 |
| DLX | DELUXE CORP | 700,522 | $22.49M | 0.0% | $32.11 * | $34.69 | -21.0% | COM | 248019101 |
| — | MAGELLAN HEALTH INC | 236,610 | $22.48M | 0.0% | $94.99 | $64.52 | — | COM | 559079207 |
| — | ALTRA INDUSTRIAL MOTION CORP | 434,912 | $22.43M | 0.0% | $51.57 | $36.44 | — | COM | 02208R106 |
| GBX | GREENBRIER COMPANIES INC | 488,612 | $22.42M | 0.0% | $45.89 * | $32.37 | +18.7% | COM | 393657101 |
| GDOT | GREEN DOT CORP-CLASS A | 618,126 | $22.4M | 0.0% | $36.24 * | $53.92 | -24.2% | CL A | 39304D102 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 467,399 | $22.36M | 0.0% | $47.85 * | $14.06 | +163.3% | CL A | 153527205 |
| WMK | WEIS MARKETS INC | 338,551 | $22.3M | 0.0% | $65.88 * | $41.56 | +34.7% | COM | 948849104 |
| NWN | NORTHWEST NATURAL HOLDING CO | 457,226 | $22.3M | 0.0% | $48.78 * | $63.59 | -26.8% | COM | 66765N105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,398,289 | $22.27M | 0.0% | $15.93 | $23.42 | -31.4% | COM | 01741R102 |
| — | GLOBAL MEDICAL REIT INC | 1,250,586 | $22.2M | 0.0% | $17.75 | $11.43 | — | COM | 37954A204 |
| AI | C3.AI INC-A | 709,677 | $22.18M | 0.0% | $31.25 * | $53.47 | -24.3% | CL A | 12468P104 |
| — | QUALTRICS INTERNATIONAL-CL A | 626,240 | $22.17M | 0.0% | $35.40 | $41.24 | — | COM | 747601201 |
| — | DIGITALBRIDGE GROUP INC | 2,660,557 | $22.16M | 0.0% | $8.33 | $7.93 | — | CL A | 25401T108 |
| HTBK | HERITAGE COMMERCE CORP | 1,854,883 | $22.15M | 0.0% | $11.94 * | $10.66 | +9.5% | COM | 426927109 |
| NTNX | NUTANIX INC - A | 692,405 | $22.06M | 0.0% | $31.86 * | $34.74 | -1.3% | CL A | 67059N108 |
| BCS | BARCLAYS PLC-SPONS ADR | 2,124,480 | $21.99M | 0.0% | $10.35 | $10.13 | — | ADR | 06738E204 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 550,851 | $21.9M | 0.0% | $39.75 | $36.32 | — | ESG | 46434G863 |
| BILI | BILIBILI INC-SPONSORED ADR | 471,754 | $21.89M | 0.0% | $46.40 | $53.50 | — | SPON | 090040106 |
| XHR | XENIA HOTELS & RESORTS INC | 1,205,606 | $21.83M | 0.0% | $18.11 | $20.51 | — | COM | 984017103 |
| APLE | APPLE HOSPITALITY REIT INC | 1,350,074 | $21.8M | 0.0% | $16.15 | $17.79 | — | COM | 03784Y200 |
| PSMT | PRICESMART INC | 297,774 | $21.79M | 0.0% | $73.17 * | $64.92 | +8.0% | COM | 741511109 |
| NBTB | N B T BANCORP INC | 565,215 | $21.77M | 0.0% | $38.52 * | $27.95 | +33.5% | COM | 628778102 |
| UPST | UPSTART HOLDINGS INC | 143,624 | $21.73M | 0.0% | $151.30 * | $175.46 | +42.4% | COM | 91680M107 |
| YEXT | YEXT INC | 2,190,243 | $21.73M | 0.0% | $9.92 * | $14.97 | -25.0% | COM | 98585N106 |
| — | SUMO LOGIC INC | 1,597,230 | $21.66M | 0.0% | $13.56 | $17.84 | — | COM | 86646P103 |
| MHO | M/I HOMES INC | 347,120 | $21.58M | 0.0% | $62.18 * | $27.92 | +114.1% | COM | 55305B101 |
| — | OUTFRONT MEDIA INC | 803,768 | $21.56M | 0.0% | $26.82 | $22.89 | — | COM | 69007J106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,242,982 | $21.55M | 0.0% | $9.61 | $10.61 | — | COM | 252784301 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,165,893 | $21.52M | 0.0% | $18.46 | $20.69 | -11.9% | COM | 79546E104 |
| KGC | KINROSS GOLD CORP | 3,697,279 | $21.48M | 0.0% | $5.81 * | $5.29 | +13.0% | COM | 496902404 |
| HRI | HERC HOLDINGS INC | 136,674 | $21.4M | 0.0% | $156.55 * | $54.95 | +196.4% | COM | 42704L104 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 603,226 | $21.34M | 0.0% | $35.37 * | $67.93 | -30.7% | COM | 08975P108 |
| GKOS | GLAUKOS CORP | 478,385 | $21.26M | 0.0% | $44.44 * | $46.11 | +0.1% | COM | 377322102 |
| IRBTQ | IROBOT CORP | 322,191 | $21.23M | 0.0% | $65.88 * | $41.25 | +91.7% | COM | 462726100 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 256,592 | $21.22M | 0.0% | $82.68 | $59.02 | +38.8% | COM | 249906108 |
| — | TWO HARBORS INVESTMENT CORP | 3,668,544 | $21.17M | 0.0% | $5.77 | $9.28 | — | COM | 90187B408 |
| WKC | WORLD FUEL SERVICES CORP | 799,449 | $21.16M | 0.0% | $26.47 * | $38.78 | -26.4% | COM | 981475106 |
| ALEX | ALEXANDER & BALDWIN INC | 842,592 | $21.14M | 0.0% | $25.09 | $30.81 | — | COM | 014491104 |
| LZB | LA-Z-BOY INC | 581,384 | $21.11M | 0.0% | $36.31 * | $25.97 | +34.4% | COM | 505336107 |
| — | ODP CORP/THE | 537,442 | $21.11M | 0.0% | $39.28 | $19.74 | — | COM | 88337F105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 25,401 | $21.08M | 0.0% | $829.81 | $257.54 | +219.2% | CL A | 31946M103 |
| FATE | FATE THERAPEUTICS INC | 358,395 | $20.97M | 0.0% | $58.51 * | $22.39 | +153.2% | COM | 31189P102 |
| — | GREAT WESTERN BANCORP INC | 616,996 | $20.95M | 0.0% | $33.96 | $37.88 | — | COM | 391416104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,432,774 | $20.93M | 0.0% | $14.61 * | $18.47 | +3.4% | COM | 683712103 |
| — | MOBILE TELESYSTEMS PUBLIC JO | 2,623,479 | $20.86M | 0.0% | $7.95 | $12.16 | — | SPON | 607409109 |
| UI | UBIQUITI INC | 67,891 | $20.82M | 0.0% | $306.70 | $138.43 | +119.9% | COM | 90353W103 |
| OPLN | KAR AUCTION SERVICES INC | 1,325,637 | $20.71M | 0.0% | $15.62 | $20.35 | -24.8% | COM | 48238T109 |
| CAKE | CHEESECAKE FACTORY INC/THE | 528,631 | $20.7M | 0.0% | $39.15 * | $35.69 | +6.3% | COM | 163072101 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 765,757 | $20.61M | 0.0% | $26.91 * | $23.19 | +8.2% | CL B | 80689H102 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 1,006,739 | $20.6M | 0.0% | $20.46 * | $6.33 | +281.2% | COM | 69404D108 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,277,319 | $20.55M | 0.0% | $16.09 * | $7.24 | +80.9% | COM | 319829107 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 508,486 | $20.54M | 0.0% | $40.40 * | $24.20 | +34.4% | CL A | 13462K109 |
| WPM | WHEATON PRECIOUS METALS CORP | 477,000 | $20.48M | 0.0% | $42.93 * | $26.26 | +49.8% | COM | 962879102 |
| CORT | CORCEPT THERAPEUTICS INC | 1,033,702 | $20.47M | 0.0% | $19.80 * | $11.53 | +75.9% | COM | 218352102 |
| — | PARTY CITY HOLDCO INC | 3,674,005 | $20.46M | 0.0% | $5.57 | $6.49 | — | COM | 702149105 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 707,340 | $20.39M | 0.0% | $28.83 * | $20.66 | +32.0% | CL A | 928254101 |
| DOMO | DOMO INC - CLASS B | 410,891 | $20.38M | 0.0% | $49.60 * | $33.14 | +121.8% | COM | 257554105 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,079,803 | $20.38M | 0.0% | $18.87 * | $16.04 | +23.8% | CL A | 559663109 |
| SNBR | SLEEP NUMBER CORP | 264,669 | $20.27M | 0.0% | $76.60 * | $37.89 | +121.0% | COM | 83125X103 |
| SLQT | SELECTQUOTE INC | 2,225,244 | $20.16M | 0.0% | $9.06 * | $22.21 | -50.6% | COM | 816307300 |
| OI | O-I GLASS INC | 1,669,130 | $20.08M | 0.0% | $12.03 * | $10.20 | +24.3% | COM | 67098H104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 6,408,663 | $19.99M | 0.0% | $3.12 * | $6.36 | -42.0% | COM | 42330P107 |
| NMIH | NMI HOLDINGS INC-CLASS A | 914,736 | $19.99M | 0.0% | $21.85 | $17.05 | +30.3% | CL A | 629209305 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 636,478 | $19.98M | 0.0% | $31.40 * | $25.19 | -0.4% | COM | 76171L106 |
| HFWA | HERITAGE FINANCIAL CORP | 815,978 | $19.94M | 0.0% | $24.44 | $26.10 | -5.5% | COM | 42722X106 |
| GOLF | ACUSHNET HOLDINGS CORP | 375,639 | $19.94M | 0.0% | $53.08 | $20.57 | +155.5% | COM | 005098108 |
| GPRE | GREEN PLAINS INC | 572,683 | $19.91M | 0.0% | $34.76 * | $22.25 | +67.1% | COM | 393222104 |
| BEAM | BEAM THERAPEUTICS INC | 249,608 | $19.89M | 0.0% | $79.68 * | $48.14 | +77.9% | COM | 07373V105 |
| ARCC | ARES CAPITAL CORP | 938,287 | $19.88M | 0.0% | $21.19 * | $7.75 | +80.1% | COM | 04010L103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 185,247 | $19.82M | 0.0% | $106.98 | $80.06 | — | CORE | 464287150 |
| IVW | ISHARES S&P 500 GROWTH ETF | 235,494 | $19.7M | 0.0% | $83.67 | $86.34 | — | S&P | 464287309 |
| FDP | FRESH DEL MONTE PRODUCE INC | 713,886 | $19.7M | 0.0% | $27.60 * | $29.12 | -10.7% | ORD | G36738105 |
| SKY | SKYLINE CHAMPION CORP | 249,258 | $19.69M | 0.0% | $78.98 * | $21.15 | +241.3% | COM | 830830105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,244,674 | $19.68M | 0.0% | $15.81 * | $15.91 | +15.4% | COM | 83406F102 |
| AUB | ATLANTIC UNION BANKSHARES CO | 524,764 | $19.57M | 0.0% | $37.29 * | $27.37 | +12.7% | COM | 04911A107 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 362,957 | $19.56M | 0.0% | $53.88 | $58.20 | — | ISHS | 464288646 |
| MLAB | MESA LABORATORIES INC | 59,282 | $19.45M | 0.0% | $328.09 * | $196.83 | +56.1% | COM | 59064R109 |
| EBC | EASTERN BANKSHARES INC | 960,480 | $19.37M | 0.0% | $20.17 * | $14.82 | +24.8% | COM | 27627N105 |
| CHCO | CITY HOLDING CO | 236,158 | $19.32M | 0.0% | $81.79 * | $36.14 | +96.5% | COM | 177835105 |
| — | ISTAR INC | 747,086 | $19.3M | 0.0% | $25.83 | $11.84 | — | COM | 45031U101 |
| AVNS | AVANOS MEDICAL INC | 555,141 | $19.25M | 0.0% | $34.67 * | $60.17 | -46.3% | COM | 05350V106 |
| — | INTRA-CELLULAR THERAPIES INC | 366,509 | $19.18M | 0.0% | $52.34 | $27.26 | — | COM | 46116X101 |
| HLNE | HAMILTON LANE INC-CLASS A | 184,209 | $19.09M | 0.0% | $103.62 | $48.48 | +111.7% | CL A | 407497106 |
| ICL | ICL GROUP LTD | 1,971,792 | $19.07M | 0.0% | $9.67 * | $3.44 | +158.1% | SHS | M53213100 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 221,966 | $18.96M | 0.0% | $85.42 | $33.67 | +148.9% | CL A | 147448104 |
| — | 2U INC | 942,590 | $18.92M | 0.0% | $20.07 | $37.93 | — | COM | 90214J101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 631,654 | $18.89M | 0.0% | $29.90 * | $26.09 | +2.9% | COM | 808541106 |
| EAT | BRINKER INTERNATIONAL INC | 514,708 | $18.83M | 0.0% | $36.59 * | $39.45 | +4.7% | COM | 109641100 |
| VAL | VALARIS LTD | 522,579 | $18.81M | 0.0% | $36.00 * | $26.88 | +29.6% | CL A | G9460G101 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 608,896 | $18.8M | 0.0% | $30.88 | $34.65 | — | GSCI | 46431W853 |
| GFF | GRIFFON CORP | 659,468 | $18.78M | 0.0% | $28.48 * | $12.36 | +79.7% | COM | 398433102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,082,724 | $18.76M | 0.0% | $17.33 | $19.44 | — | COM | 70931T103 |
| COHU | COHU INC | 492,530 | $18.76M | 0.0% | $38.09 * | $18.69 | +83.4% | COM | 192576106 |
| — | AVID BIOSERVICES INC | 642,175 | $18.74M | 0.0% | $29.18 | $21.77 | — | COM | 05368M106 |
| — | CHIMERA INVESTMENT CORP | 1,242,466 | $18.74M | 0.0% | $15.08 | $14.28 | — | COM | 16934Q208 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 1,019,076 | $18.73M | 0.0% | $18.38 | $18.92 | — | COM | 720190206 |
| ORA | ORMAT TECHNOLOGIES INC | 235,911 | $18.71M | 0.0% | $79.30 * | $39.11 | +88.3% | COM | 686688102 |
| CRVL | CORVEL CORP | 89,548 | $18.63M | 0.0% | $208.01 * | $10.62 | +491.5% | COM | 221006109 |
| TNC | TENNANT CO | 229,597 | $18.61M | 0.0% | $81.04 * | $58.75 | +29.0% | COM | 880345103 |
| — | HESKA CORP | 101,908 | $18.6M | 0.0% | $182.49 | $101.14 | — | COM | 42805E306 |
| EGHT | 8X8 INC | 1,109,262 | $18.59M | 0.0% | $16.76 * | $12.33 | +70.1% | COM | 282914100 |
| GTY | GETTY REALTY CORP | 577,761 | $18.54M | 0.0% | $32.09 | $24.11 | — | COM | 374297109 |
| — | WHITING PETROLEUM CORP | 286,512 | $18.53M | 0.0% | $64.68 | $54.58 | — | COM | 966387508 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,387,553 | $18.47M | 0.0% | $13.31 * | $28.51 | -55.9% | COM | 203668108 |
| NWS | NEWS CORP - CLASS B | 819,372 | $18.44M | 0.0% | $22.50 | $13.01 | +70.0% | CL B | 65249B208 |
| CASH | META FINANCIAL GROUP INC | 307,665 | $18.35M | 0.0% | $59.66 | $22.79 | +158.0% | COM | 59100U108 |
| PEGA | PEGASYSTEMS INC | 164,002 | $18.34M | 0.0% | $111.82 * | $23.68 | +150.0% | COM | 705573103 |
| CSR | CENTERSPACE | 165,084 | $18.31M | 0.0% | $110.90 | $71.99 | — | COM | 15202L107 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 736,005 | $18.28M | 0.0% | $24.84 | $27.18 | — | COM | 67623C109 |
| — | MERITOR INC | 733,313 | $18.17M | 0.0% | $24.78 | $13.03 | — | COM | 59001K100 |
| QSR | RESTAURANT BRANDS INTERN | 298,976 | $18.14M | 0.0% | $60.68 * | $56.76 | +3.8% | COM | 76131D103 |
| GTN | GRAY TELEVISION INC | 897,428 | $18.09M | 0.0% | $20.16 * | $14.59 | +51.8% | COM | 389375106 |
| CNK | CINEMARK HOLDINGS INC | 1,121,640 | $18.08M | 0.0% | $16.12 * | $25.96 | -28.8% | COM | 17243V102 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 258,895 | $18.07M | 0.0% | $69.78 * | $24.03 | +160.3% | COM | 70932M107 |
| — | FIGURE ACQUISITION CORP I | 1,794,203 | $18.05M | 0.0% | $10.06 | $10.12 | — | UNIT | 302438205 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 339,694 | $18.04M | 0.0% | $53.12 * | $16.37 | +181.2% | COM | 41068X100 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 381,658 | $17.99M | 0.0% | $47.14 * | $22.77 | +90.4% | COM | 25787G100 |
| CVE | CENOVUS ENERGY INC | 1,464,309 | $17.98M | 0.0% | $12.28 * | $9.85 | +10.4% | COM | 15135U109 |
| — | BEACON ROOFING SUPPLY INC | 313,402 | $17.97M | 0.0% | $57.35 | $38.60 | — | COM | 073685109 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,364,575 | $17.96M | 0.0% | $13.16 | $17.83 | — | COM | 03762U105 |
| WSBC | WESBANCO INC | 512,188 | $17.92M | 0.0% | $34.99 | $34.75 | +1.2% | COM | 950810101 |
| MGRC | MCGRATH RENTCORP | 222,529 | $17.86M | 0.0% | $80.26 * | $44.30 | +74.2% | COM | 580589109 |
| — | VERITIV CORP | 145,700 | $17.86M | 0.0% | $122.57 | $49.82 | — | COM | 923454102 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 602,742 | $17.85M | 0.0% | $29.62 | $21.11 | — | EMRG | 808524706 |
| — | TRITON INTERNATIONAL LTD | 295,712 | $17.81M | 0.0% | $60.23 | $27.71 | — | CL A | G9078F107 |
| ECPG | ENCORE CAPITAL GROUP INC | 285,905 | $17.76M | 0.0% | $62.11 * | $33.28 | +69.2% | COM | 292554102 |
| TNET | TRINET GROUP INC | 186,037 | $17.72M | 0.0% | $95.26 * | $41.49 | +134.3% | COM | 896288107 |
| LNTH | LANTHEUS HOLDINGS INC | 612,611 | $17.7M | 0.0% | $28.89 * | $14.16 | +87.8% | COM | 516544103 |
| VCEL | VERICEL CORP | 450,045 | $17.68M | 0.0% | $39.30 * | $30.82 | +42.2% | COM | 92346J108 |
| ICF | ISHARES COHEN & STEERS REIT | 232,426 | $17.68M | 0.0% | $76.08 | $55.62 | — | COHE | 464287564 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 225,560 | $17.66M | 0.0% | $78.30 * | $34.94 | +106.5% | COM | 55405Y100 |
| — | BROOKLINE BANCORP INC | 1,089,862 | $17.64M | 0.0% | $16.19 | $9.36 | — | COM | 11373M107 |
| — | DENBURY INC | 230,372 | $17.64M | 0.0% | $76.58 | $71.46 | — | COM | 24790A101 |
| SAFT | SAFETY INSURANCE GROUP INC | 207,348 | $17.63M | 0.0% | $85.04 * | $59.15 | +35.6% | COM | 78648T100 |
| — | EVERI HOLDINGS INC | 825,415 | $17.62M | 0.0% | $21.35 | $18.00 | — | COM | 30034T103 |
| CYRX | CRYOPORT INC | 297,345 | $17.59M | 0.0% | $59.17 * | $33.00 | +109.7% | COM | 229050307 |
| RRR | RED ROCK RESORTS INC-CLASS A | 319,761 | $17.59M | 0.0% | $55.01 * | $26.17 | +98.6% | CL A | 75700L108 |
| MYRG | MYR GROUP INC/DELAWARE | 158,297 | $17.5M | 0.0% | $110.55 | $27.68 | +292.0% | COM | 55405W104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 269,739 | $17.5M | 0.0% | $64.86 * | $24.81 | +153.5% | COM | 81282V100 |
| APOG | APOGEE ENTERPRISES INC | 362,445 | $17.45M | 0.0% | $48.15 * | $24.70 | +61.4% | COM | 037598109 |
| ATHM | AUTOHOME INC-ADR | 591,421 | $17.44M | 0.0% | $29.48 | $90.10 | — | SP A | 05278C107 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 216,969 | $17.37M | 0.0% | $80.06 | $77.61 | — | GLOB | 464287333 |
| — | SHAW COMMUNICATIONS INC-B | 572,362 | $17.37M | 0.0% | $30.34 | $21.16 | — | CL B | 82028K200 |
| PBA | PEMBINA PIPELINE CORP | 572,316 | $17.36M | 0.0% | $30.33 * | $20.80 | +24.7% | COM | 706327103 |
| FBK | FB FINANCIAL CORP | 395,979 | $17.35M | 0.0% | $43.82 * | $27.35 | +53.3% | COM | 30257X104 |
| COIN | COINBASE GLOBAL INC -CLASS A | 68,709 | $17.34M | 0.0% | $252.35 * | $267.59 | +8.7% | COM | 19260Q107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 609,326 | $17.32M | 0.0% | $28.43 * | $23.95 | +2.1% | COM | 084680107 |
| WABC | WESTAMERICA BANCORPORATION | 299,724 | $17.3M | 0.0% | $57.73 * | $38.27 | +26.6% | COM | 957090103 |
| MTRX | MATRIX SERVICE CO | 2,300,669 | $17.3M | 0.0% | $7.52 * | $13.27 | -29.1% | COM | 576853105 |
| DBI | DESIGNER BRANDS INC-CLASS A | 1,217,108 | $17.3M | 0.0% | $14.21 * | $14.92 | -14.2% | CL A | 250565108 |
| SCCO | SOUTHERN COPPER CORP | 279,959 | $17.27M | 0.0% | $61.71 * | $26.43 | +81.9% | COM | 84265V105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 391,871 | $17.2M | 0.0% | $43.90 * | $32.62 | +28.9% | COM | 00402L107 |
| BEKE | KE HOLDINGS INC-ADR | 854,844 | $17.2M | 0.0% | $20.12 | $36.29 | — | SPON | 482497104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 410,278 | $17.19M | 0.0% | $41.90 * | $38.88 | +4.2% | COM | 56600D107 |
| OSIS | OSI SYSTEMS INC | 182,547 | $17.01M | 0.0% | $93.20 | $71.85 | +30.6% | COM | 671044105 |
| JOE | ST JOE CO/THE | 326,315 | $16.98M | 0.0% | $52.05 * | $20.67 | +134.5% | COM | 790148100 |
| AZZ | AZZ INC | 307,145 | $16.98M | 0.0% | $55.29 * | $39.96 | +29.0% | COM | 002474104 |
| HLIO | HELIOS TECHNOLOGIES INC | 161,362 | $16.97M | 0.0% | $105.17 * | $48.72 | +99.4% | COM | 42328H109 |
| IONS | IONIS PHARMACEUTICALS INC | 556,577 | $16.94M | 0.0% | $30.43 * | $53.11 | -40.7% | COM | 462222100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 403,413 | $16.87M | 0.0% | $41.82 | $29.19 | +41.6% | COM | 84470P109 |
| — | SUNPOWER CORP | 808,334 | $16.87M | 0.0% | $20.87 | $18.17 | — | COM | 867652406 |
| UPWK | UPWORK INC | 493,812 | $16.87M | 0.0% | $34.16 * | $28.47 | +55.2% | COM | 91688F104 |
| — | ENSTAR GROUP LTD | 68,085 | $16.86M | 0.0% | $247.60 | $169.69 | — | SHS | G3075P101 |
| BANF | BANCFIRST CORP | 238,887 | $16.86M | 0.0% | $70.56 * | $38.92 | +57.4% | COM | 05945F103 |
| ENVA | ENOVA INTERNATIONAL INC | 410,955 | $16.83M | 0.0% | $40.96 * | $20.24 | +87.4% | COM | 29357K103 |
| SNY | SANOFI-ADR | 335,600 | $16.81M | 0.0% | $50.10 | $46.98 | — | SPON | 80105N105 |
| GNL | GLOBAL NET LEASE INC | 1,096,181 | $16.75M | 0.0% | $15.28 | $20.07 | — | COM | 379378201 |
| ASIX | ADVANSIX INC | 354,369 | $16.74M | 0.0% | $47.25 * | $24.65 | +71.0% | COM | 00773T101 |
| FNKO | FUNKO INC-CLASS A | 889,866 | $16.73M | 0.0% | $18.80 * | $17.14 | +3.5% | COM | 361008105 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 384,912 | $16.7M | 0.0% | $43.40 | $65.63 | — | SPON | 780259206 |
| — | SUNNOVA ENERGY INTERNATIONAL | 597,529 | $16.68M | 0.0% | $27.92 | $34.15 | — | COM | 86745K104 |
| VRE | VERIS RESIDENTIAL INC | 907,000 | $16.67M | 0.0% | $18.38 | $24.07 | — | COM | 554489104 |
| — | SPARTANNASH CO | 645,584 | $16.63M | 0.0% | $25.76 | $22.99 | — | COM | 847215100 |
| SXI | STANDEX INTERNATIONAL CORP | 150,258 | $16.63M | 0.0% | $110.66 | $68.32 | +59.0% | COM | 854231107 |
| — | HARBORONE BANCORP INC | 1,116,235 | $16.57M | 0.0% | $14.84 | $9.98 | — | COM | 41165Y100 |
| INDA | ISHARES MSCI INDIA ETF | 361,066 | $16.55M | 0.0% | $45.84 | $32.50 | — | MSCI | 46429B598 |
| — | FOCUS FINANCIAL PARTNERS-A | 276,447 | $16.51M | 0.0% | $59.72 | $39.34 | — | COM | 34417P100 |
| — | KAMAN CORP | 382,444 | $16.5M | 0.0% | $43.15 | $45.03 | — | COM | 483548103 |
| ALG | ALAMO GROUP INC | 111,953 | $16.48M | 0.0% | $147.19 | $65.33 | +121.5% | COM | 011311107 |
| ARVN | ARVINAS INC | 200,109 | $16.44M | 0.0% | $82.14 | $47.00 | +73.1% | COM | 04335A105 |
| SFL | SFL CORP LTD | 2,015,668 | $16.43M | 0.0% | $8.15 * | $13.14 | -36.7% | SHS | G7738W106 |
| PLUS | EPLUS INC | 302,511 | $16.3M | 0.0% | $53.88 * | $39.79 | +38.7% | COM | 294268107 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 329,536 | $16.3M | 0.0% | $49.45 | $30.80 | +62.6% | CL A | 83545G102 |
| BBBY | OVERSTOCK.COM INC | 275,723 | $16.27M | 0.0% | $59.01 * | $45.49 | +82.6% | COM | 690370101 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 1,435,137 | $16.26M | 0.0% | $11.33 * | $7.36 | +19.7% | COM | 14057J101 |
| SVC | SERVICE PROPERTIES TRUST | 1,842,846 | $16.2M | 0.0% | $8.79 | $24.49 | — | COM | 81761L102 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,511,362 | $16.19M | 0.0% | $10.71 | $12.46 | — | COM | 64828T201 |
| TTMI | TTM TECHNOLOGIES | 1,085,513 | $16.17M | 0.0% | $14.90 * | $13.30 | +4.7% | COM | 87305R109 |
| — | VIMEO INC | 898,838 | $16.14M | 0.0% | $17.96 | $32.48 | — | COMM | 92719V100 |
| STBA | S & T BANCORP INC | 509,068 | $16.05M | 0.0% | $31.52 | $27.47 | +13.1% | COM | 783859101 |
| PBI | PITNEY BOWES INC | 2,414,058 | $16M | 0.0% | $6.63 * | $16.25 | -56.4% | COM | 724479100 |
| CALM | CAL-MAINE FOODS INC | 432,592 | $16M | 0.0% | $36.99 * | $31.44 | -10.5% | COM | 128030202 |
| — | H&E EQUIPMENT SERVICES INC | 361,040 | $15.98M | 0.0% | $44.27 | $25.52 | — | COM | 404030108 |
| — | FERRO CORP | 730,546 | $15.95M | 0.0% | $21.83 | $16.11 | — | COM | 315405100 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 198,486 | $15.94M | 0.0% | $80.32 * | $61.10 | +53.2% | COM | 25402D102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 546,622 | $15.94M | 0.0% | $29.16 * | $16.54 | +83.4% | COM | 868459108 |
| NVRI | HARSCO CORP | 953,425 | $15.93M | 0.0% | $16.71 * | $21.27 | -24.2% | COM | 415864107 |
| — | ALTAIR ENGINEERING INC - A | 204,225 | $15.79M | 0.0% | $77.32 | $45.46 | — | COM | 021369103 |
| DIN | DINE BRANDS GLOBAL INC | 207,773 | $15.75M | 0.0% | $75.81 * | $53.07 | +25.8% | COM | 254423106 |
| PRA | PROASSURANCE CORP | 622,197 | $15.74M | 0.0% | $25.30 * | $45.47 | -47.5% | COM | 74267C106 |
| GRC | GORMAN-RUPP CO | 352,980 | $15.72M | 0.0% | $44.55 * | $30.87 | +38.6% | COM | 383082104 |
| — | GCP APPLIED TECHNOLOGIES | 495,519 | $15.69M | 0.0% | $31.66 | $20.49 | — | COM | 36164Y101 |
| MATW | MATTHEWS INTL CORP-CLASS A | 427,741 | $15.69M | 0.0% | $36.67 * | $31.66 | -0.9% | CL A | 577128101 |
| QS | QUANTUMSCAPE CORP | 706,200 | $15.67M | 0.0% | $22.19 * | $30.27 | -9.5% | COM | 74767V109 |
| SONO | SONOS INC | 525,683 | $15.66M | 0.0% | $29.80 * | $18.64 | +70.6% | COM | 83570H108 |
| HCC | WARRIOR MET COAL INC | 607,379 | $15.62M | 0.0% | $25.71 * | $23.39 | +2.8% | COM | 93627C101 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 444,141 | $15.61M | 0.0% | $35.16 * | $23.82 | +25.8% | COM | 25432X102 |
| — | FRANCHISE GROUP INC | 298,304 | $15.56M | 0.0% | $52.16 | $27.09 | — | COM | 35180X105 |
| AIR | AAR CORP | 398,124 | $15.54M | 0.0% | $39.03 * | $25.10 | +42.2% | COM | 000361105 |
| — | NV5 GLOBAL INC | 112,287 | $15.51M | 0.0% | $138.13 | $103.05 | — | COM | 62945V109 |
| ADUS | ADDUS HOMECARE CORP | 165,072 | $15.44M | 0.0% | $93.51 * | $62.17 | +44.7% | COM | 006739106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 469,534 | $15.43M | 0.0% | $32.86 * | $33.93 | +41.0% | COM | 565788106 |
| H | HYATT HOTELS CORP - CL A | 160,810 | $15.42M | 0.0% | $95.89 * | $65.52 | +28.7% | COM | 448579102 |
| AEM | AGNICO EAGLE MINES LTD | 290,005 | $15.41M | 0.0% | $53.14 * | $35.63 | +34.2% | COM | 008474108 |
| ANDE | ANDERSONS INC/THE | 398,061 | $15.41M | 0.0% | $38.71 * | $30.17 | +8.0% | COM | 034164103 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 517,885 | $15.31M | 0.0% | $29.56 * | $45.44 | -27.5% | COM | 00737L103 |
| IYE | ISHARES U.S. ENERGY ETF | 507,949 | $15.29M | 0.0% | $30.10 | $26.50 | — | U.S. | 464287796 |
| — | RPT REALTY | 1,142,580 | $15.29M | 0.0% | $13.38 | $11.74 | — | SH B | 74971D101 |
| — | BROOKFIELD RENEWABLE COR-A | 412,287 | $15.19M | 0.0% | $36.83 | $55.11 | — | CL A | 11284V105 |
| — | MASONITE INTERNATIONAL CORP | 128,497 | $15.16M | 0.0% | $117.95 | $62.03 | — | COM | 575385109 |
| MRTN | MARTEN TRANSPORT LTD | 881,697 | $15.13M | 0.0% | $17.16 * | $9.84 | +58.6% | COM | 573075108 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 513,443 | $15.1M | 0.0% | $29.41 * | $13.83 | +152.4% | COM | 21044C107 |
| TFII | TFI INTERNATIONAL INC | 134,560 | $15.09M | 0.0% | $112.11 * | $77.75 | +39.9% | COM | 87241L109 |
| TECK | TECK RESOURCES LTD-CLS B | 523,250 | $15.08M | 0.0% | $28.82 * | $18.66 | +47.0% | CL B | 878742204 |
| USPH | U.S. PHYSICAL THERAPY INC | 157,784 | $15.07M | 0.0% | $95.54 * | $62.45 | +60.5% | COM | 90337L108 |
| API | AGORA INC-ADR | 927,894 | $15.04M | 0.0% | $16.21 | $33.77 | — | ADS | 00851L103 |
| HLF | HERBALIFE NUTRITION LTD | 367,006 | $15.02M | 0.0% | $40.93 | $43.25 | -3.8% | COM | G4412G101 |
| — | KRATON CORP | 321,867 | $14.91M | 0.0% | $46.32 | $29.29 | — | COM | 50077C106 |
| KALU | KAISER ALUMINUM CORP | 158,616 | $14.9M | 0.0% | $93.94 * | $57.88 | +47.9% | COM | 483007704 |
| TU | TELUS CORP | 631,889 | $14.89M | 0.0% | $23.57 * | $18.21 | +25.6% | COM | 87971M103 |
| CDNA | CAREDX INC | 327,130 | $14.88M | 0.0% | $45.48 * | $26.24 | +98.9% | COM | 14167L103 |
| ONC | BEIGENE LTD-ADR | 54,891 | $14.87M | 0.0% | $270.92 | $167.67 | — | SPON | 07725L102 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 471,236 | $14.84M | 0.0% | $31.50 | $32.88 | — | PORT | 78464A656 |
| — | SAFEHOLD INC | 185,788 | $14.84M | 0.0% | $79.85 | $39.81 | — | COM | 78645L100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,846,474 | $14.79M | 0.0% | $8.01 | $40.33 | — | SPON | 881624209 |
| QURE | UNIQURE NV | 709,041 | $14.71M | 0.0% | $20.74 * | $48.27 | -40.6% | SHS | N90064101 |
| NE1USD | NOBLE CORP | 591,712 | $14.68M | 0.0% | $24.81 | $24.82 | — | SHS | G6610J209 |
| GIII | G-III APPAREL GROUP LTD | 530,230 | $14.66M | 0.0% | $27.64 * | $30.85 | -5.8% | COM | 36237H101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 195,461 | $14.62M | 0.0% | $74.78 * | $52.52 | +49.4% | COM | 29251M106 |
| — | SAGE THERAPEUTICS INC | 342,489 | $14.57M | 0.0% | $42.54 | $62.52 | — | COM | 78667J108 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 502,299 | $14.56M | 0.0% | $28.99 | $28.18 | — | SPON | 715684106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 137,391 | $14.55M | 0.0% | $105.88 | $102.34 | — | 0-5 | 46429B747 |
| — | NEW YORK MORTGAGE TRUST INC | 3,890,981 | $14.48M | 0.0% | $3.72 | $5.22 | — | COM | 649604501 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 259,792 | $14.45M | 0.0% | $55.60 | $52.95 | — | MSCI | 464288240 |
| FSV | FIRSTSERVICE CORP | 73,285 | $14.4M | 0.0% | $196.48 * | $129.75 | +45.1% | COM | 33767E202 |
| CHGG | CHEGG INC | 468,731 | $14.39M | 0.0% | $30.70 * | $44.11 | -8.1% | COM | 163092109 |
| — | KIRKLAND LAKE GOLD LTD | 342,955 | $14.39M | 0.0% | $41.95 | $37.20 | — | COM | 49741E100 |
| VCYT | VERACYTE INC | 348,499 | $14.36M | 0.0% | $41.20 * | $27.04 | +63.4% | COM | 92337F107 |
| — | HOWARD HUGHES CORP/THE | 141,044 | $14.36M | 0.0% | $101.78 | $111.17 | — | COM | 44267D107 |
| PPC | PILGRIM'S PRIDE CORP | 508,992 | $14.35M | 0.0% | $28.20 | $25.02 | +13.7% | COM | 72147K108 |
| — | MANDIANT INC | 816,103 | $14.31M | 0.0% | $17.54 | $17.54 | — | COM | 562662106 |
| — | BROOKFIELD INFRASTRUCTURE-A | 209,533 | $14.3M | 0.0% | $68.26 | $56.39 | — | COM | 11275Q107 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 371,994 | $14.28M | 0.0% | $38.40 * | $46.86 | -20.9% | COM | 238337109 |
| — | CEREVEL THERAPEUTICS HOLDING | 440,333 | $14.28M | 0.0% | $32.42 | $15.98 | — | COM | 15678U128 |
| APLS | APELLIS PHARMACEUTICALS INC | 298,193 | $14.1M | 0.0% | $47.28 * | $29.88 | +31.7% | COM | 03753U106 |
| — | HOSTESS BRANDS INC | 690,142 | $14.09M | 0.0% | $20.42 | $15.31 | — | CL A | 44109J106 |
| KRO | KRONOS WORLDWIDE INC | 938,952 | $14.09M | 0.0% | $15.01 * | $8.93 | +24.6% | COM | 50105F105 |
| ELF | ELF BEAUTY INC | 424,299 | $14.09M | 0.0% | $33.21 * | $24.38 | +27.1% | COM | 26856L103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 258,590 | $14.09M | 0.0% | $54.47 * | $34.80 | +34.0% | SHS | G0692U109 |
| OFG | OFG BANCORP | 529,955 | $14.07M | 0.0% | $26.56 * | $16.65 | +55.7% | COM | 67103X102 |
| DDS | DILLARDS INC-CL A | 57,401 | $14.06M | 0.0% | $245.01 * | $89.32 | +133.0% | CL A | 254067101 |
| — | INVITAE CORP | 920,529 | $14.06M | 0.0% | $15.27 | $21.80 | — | COM | 46185L103 |
| SSP | EW SCRIPPS CO/THE-A | 722,545 | $13.98M | 0.0% | $19.35 * | $11.48 | +26.5% | CL A | 811054402 |
| VECO | VEECO INSTRUMENTS INC | 491,051 | $13.98M | 0.0% | $28.47 * | $29.97 | -15.0% | COM | 922417100 |
| BYND | BEYOND MEAT INC | 214,077 | $13.95M | 0.0% | $65.15 * | $123.10 | -30.9% | COM | 08862E109 |
| — | SMART GLOBAL HOLDINGS INC | 196,416 | $13.94M | 0.0% | $70.99 | $37.28 | — | SHS | G8232Y101 |
| MGPI | MGP INGREDIENTS INC | 163,377 | $13.89M | 0.0% | $84.99 * | $53.59 | +40.7% | COM | 55303J106 |
| HTO | SJW GROUP | 189,441 | $13.87M | 0.0% | $73.19 * | $46.74 | +48.8% | COM | 784305104 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 79,855 | $13.84M | 0.0% | $173.29 | $120.50 | — | SHS | M2682V108 |
| — | PGT INNOVATIONS INC | 614,065 | $13.81M | 0.0% | $22.49 | $14.59 | — | COM | 69336V101 |
| — | CRH PLC-SPONSORED ADR | 260,568 | $13.76M | 0.0% | $52.80 | $33.45 | — | ADR | 12626K203 |
| INSM | INSMED INC | 504,152 | $13.73M | 0.0% | $27.24 * | $19.03 | +50.3% | COM | 457669307 |
| — | OAK STREET HEALTH INC | 413,949 | $13.72M | 0.0% | $33.14 | $46.99 | — | COM | 67181A107 |
| — | AVIDXCHANGE HOLDINGS INC | 910,869 | $13.72M | 0.0% | $15.06 | $15.06 | — | COM | 05368X102 |
| TCOM | TRIP.COM GROUP LTD-ADR | 551,308 | $13.57M | 0.0% | $24.62 | $33.04 | — | ADS | 89677Q107 |
| CTS | CTS CORP | 368,969 | $13.55M | 0.0% | $36.72 * | $14.49 | +137.7% | COM | 126501105 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 104,063 | $13.54M | 0.0% | $130.08 * | $60.76 | +136.1% | COM | 38267D109 |
| RLJ | RLJ LODGING TRUST | 971,615 | $13.53M | 0.0% | $13.93 | $19.80 | — | COM | 74965L101 |
| HZO | MARINEMAX INC | 228,830 | $13.51M | 0.0% | $59.04 * | $17.25 | +210.2% | COM | 567908108 |
| — | HEARTLAND FINANCIAL USA INC | 265,412 | $13.43M | 0.0% | $50.61 | $44.30 | — | COM | 42234Q102 |
| TBBK | BANCORP INC/THE | 530,360 | $13.42M | 0.0% | $25.31 * | $17.25 | +67.1% | COM | 05969A105 |
| — | VOCERA COMMUNICATIONS INC | 206,997 | $13.42M | 0.0% | $64.84 | $29.23 | — | COM | 92857F107 |
| SMP | STANDARD MOTOR PRODS | 256,107 | $13.42M | 0.0% | $52.39 * | $39.38 | +27.4% | COM | 853666105 |
| CXW | CORECIVIC INC | 1,337,965 | $13.34M | 0.0% | $9.97 | $15.14 | -34.5% | COM | 21871N101 |
| EIG | EMPLOYERS HOLDINGS INC | 322,347 | $13.34M | 0.0% | $41.38 * | $21.31 | +60.5% | COM | 292218104 |
| KAI | KADANT INC | 57,747 | $13.31M | 0.0% | $230.47 * | $67.88 | +221.6% | COM | 48282T104 |
| TOWN | TOWNE BANK | 420,655 | $13.29M | 0.0% | $31.59 | $25.66 | +24.2% | COM | 89214P109 |
| CNNE | CANNAE HOLDINGS INC | 376,136 | $13.22M | 0.0% | $35.15 * | $21.55 | +46.4% | COM | 13765N107 |
| NNI | NELNET INC-CL A | 134,900 | $13.18M | 0.0% | $97.68 * | $48.69 | +81.8% | CL A | 64031N108 |
| FTDR | FRONTDOOR INC | 357,817 | $13.11M | 0.0% | $36.65 * | $35.79 | +6.1% | COM | 35905A109 |
| TREE | LENDINGTREE INC | 106,873 | $13.1M | 0.0% | $122.59 | $154.94 | — | COM | 52603B107 |
| UIS | UNISYS CORP | 635,832 | $13.08M | 0.0% | $20.57 * | $16.43 | +33.9% | COM | 909214306 |
| SCHP | SCHWAB U.S. TIPS ETF | 207,689 | $13.06M | 0.0% | $62.89 | $57.30 | — | US T | 808524870 |
| LBRDA | LIBERTY BROADBAND-A | 81,175 | $13.06M | 0.0% | $160.90 * | $72.61 | +109.2% | COM | 530307107 |
| PRLB | PROTO LABS INC | 254,033 | $13.04M | 0.0% | $51.35 * | $73.57 | -19.8% | COM | 743713109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,127,518 | $13.02M | 0.0% | $11.55 * | $12.95 | -13.9% | COM | 03152W109 |
| FTI | TECHNIPFMC PLC | 2,199,747 | $13.02M | 0.0% | $5.92 * | $9.67 | -30.3% | COM | G87110105 |
| — | HIBBETT INC | 180,280 | $12.97M | 0.0% | $71.93 | $39.17 | — | COM | 428567101 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 12,725 | $12.9M | 0.0% | $1013.83 * | $705.07 | +49.8% | COM | G9618E107 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 253,134 | $12.87M | 0.0% | $50.85 | $34.82 | — | COM | 531229409 |
| PLAB | PHOTRONICS INC | 681,314 | $12.84M | 0.0% | $18.85 * | $10.04 | +45.9% | COM | 719405102 |
| AMCX | AMC NETWORKS INC-A | 372,188 | $12.82M | 0.0% | $34.44 * | $61.19 | -32.0% | CL A | 00164V103 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 370,178 | $12.81M | 0.0% | $34.62 | $39.96 | — | SPDN | 83175M205 |
| PLCE | CHILDREN'S PLACE INC/THE | 161,512 | $12.81M | 0.0% | $79.29 * | $80.22 | +9.6% | COM | 168905107 |
| CAE | CAE INC | 507,353 | $12.8M | 0.0% | $25.24 * | $21.31 | +30.9% | COM | 124765108 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 500,189 | $12.8M | 0.0% | $25.60 * | $9.39 | +197.7% | COM | 10948W103 |
| BHE | BENCHMARK ELECTRONICS INC | 470,493 | $12.75M | 0.0% | $27.10 * | $19.62 | +19.2% | COM | 08160H101 |
| VT | VANGUARD TOT WORLD STK ETF | 118,465 | $12.73M | 0.0% | $107.43 | $84.24 | — | TT W | 922042742 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 131,671 | $12.71M | 0.0% | $96.50 | $56.75 | — | BUYB | 46137V308 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 598,411 | $12.67M | 0.0% | $21.17 | $9.68 | — | GL C | 464288224 |
| CPNG | COUPANG INC | 430,367 | $12.64M | 0.0% | $29.38 * | $34.57 | -18.5% | CL A | 22266T109 |
| — | ABCAM PLC-SPON ADR | 536,384 | $12.63M | 0.0% | $23.55 | $19.84 | — | ADS | 000380204 |
| — | BNY MELLON SHORT DURATION CO | 249,606 | $12.62M | 0.0% | $50.54 | $50.92 | — | SHRT | 09661T701 |
| — | PLANTRONICS INC | 428,709 | $12.58M | 0.0% | $29.34 | $41.03 | — | COM | 727493108 |
| — | NEENAH INC | 271,488 | $12.56M | 0.0% | $46.28 | $51.17 | — | COM | 640079109 |
| — | STEM INC | 661,146 | $12.54M | 0.0% | $18.97 | $29.52 | — | COM | 85859N102 |
| — | SINCLAIR BROADCAST GROUP -A | 474,202 | $12.53M | 0.0% | $26.43 | $30.44 | — | CL A | 829226109 |
| — | INARI MEDICAL INC | 136,958 | $12.5M | 0.0% | $91.27 | $87.93 | — | COM | 45332Y109 |
| MMI | MARCUS & MILLICHAP INC | 242,597 | $12.48M | 0.0% | $51.46 * | $28.57 | +51.1% | COM | 566324109 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 4,035,594 | $12.47M | 0.0% | $3.09 | $3.58 | — | COM | 25525P107 |
| OII | OCEANEERING INTL INC | 1,097,767 | $12.42M | 0.0% | $11.31 * | $42.25 | -69.3% | COM | 675232102 |
| VREX | VAREX IMAGING CORP | 393,240 | $12.41M | 0.0% | $31.55 * | $31.15 | -9.0% | COM | 92214X106 |
| AMRC | AMERESCO INC-CL A | 151,938 | $12.37M | 0.0% | $81.44 | $20.42 | +291.6% | CL A | 02361E108 |
| TMP | TOMPKINS FINANCIAL CORP | 147,693 | $12.34M | 0.0% | $83.58 * | $35.73 | +95.1% | COM | 890110109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 483,385 | $12.33M | 0.0% | $25.50 * | $33.91 | -17.2% | COM | 82312B106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 443,947 | $12.32M | 0.0% | $27.76 * | $9.49 | +155.3% | COM | 227483104 |
| LOB | LIVE OAK BANCSHARES INC | 140,888 | $12.3M | 0.0% | $87.29 * | $20.85 | +299.3% | COM | 53803X105 |
| — | ALTERYX INC - CLASS A | 202,922 | $12.28M | 0.0% | $60.50 | $76.73 | — | COM | 02156B103 |
| — | SKILLSOFT CORP | 1,340,166 | $12.26M | 0.0% | $9.15 | $9.88 | — | CL A | 83066P200 |
| ACAD | ACADIA PHARMACEUTICALS INC | 525,328 | $12.26M | 0.0% | $23.34 * | $27.09 | -25.8% | COM | 004225108 |
| UTL | UNITIL CORP | 266,299 | $12.25M | 0.0% | $45.99 * | $41.35 | +4.8% | COM | 913259107 |
| CARG | CARGURUS INC | 363,530 | $12.23M | 0.0% | $33.64 * | $32.68 | +7.5% | COM | 141788109 |
| — | WELBILT INC | 514,257 | $12.22M | 0.0% | $23.77 | $19.75 | — | COM | 949090104 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,307,332 | $12.2M | 0.0% | $9.33 * | $15.25 | -37.3% | COM | 024061103 |
| TMDX | TRANSMEDICS GROUP INC | 635,891 | $12.18M | 0.0% | $19.16 * | $24.47 | +2.4% | COM | 89377M109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 369,145 | $12.13M | 0.0% | $32.87 * | $52.02 | -22.6% | COM | 00847X104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 46,501 | $12.13M | 0.0% | $260.77 | $98.06 | — | MEGA | 921910816 |
| — | NANOSTRING TECHNOLOGIES INC | 286,844 | $12.11M | 0.0% | $42.23 | $25.09 | — | COM | 63009R109 |
| USNA | USANA HEALTH SCIENCES INC | 119,557 | $12.1M | 0.0% | $101.21 | $81.99 | +21.7% | COM | 90328M107 |
| BHC | BAUSCH HEALTH COS INC | 437,655 | $12.08M | 0.0% | $27.61 * | $21.64 | +23.7% | COM | 071734107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 143,628 | $12.07M | 0.0% | $84.06 * | $48.86 | +58.4% | COM | 98943L107 |
| PFBC | PREFERRED BANK/LOS ANGELES | 168,059 | $12.06M | 0.0% | $71.78 * | $50.36 | +37.3% | COM | 740367404 |
| MCHB | HOMESTREET INC | 231,686 | $12.05M | 0.0% | $52.00 * | $27.92 | +72.5% | COM | 43785V102 |
| AMSF | AMERISAFE INC | 223,711 | $12.04M | 0.0% | $53.83 * | $19.63 | +97.3% | COM | 03071H100 |
| ABBNY | ABB LTD-SPON ADR | 313,798 | $11.98M | 0.0% | $38.17 | $25.34 | — | SPON | 000375204 |
| NTGR | NETGEAR INC | 409,729 | $11.97M | 0.0% | $29.21 * | $29.21 | +2.1% | COM | 64111Q104 |
| — | LAZARD LTD-CL A | 274,176 | $11.96M | 0.0% | $43.63 | $50.22 | — | SHS | G54050102 |
| — | KARUNA THERAPEUTICS INC | 90,969 | $11.92M | 0.0% | $131.00 | $87.72 | — | COM | 48576A100 |
| WRLD | WORLD ACCEPTANCE CORP | 48,422 | $11.88M | 0.0% | $245.45 * | $73.46 | +195.9% | COM | 981419104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 857,932 | $11.88M | 0.0% | $13.85 * | $6.95 | +90.3% | COM | 09058V103 |
| OPTU | ALTICE USA INC- A | 733,362 | $11.87M | 0.0% | $16.18 * | $22.16 | -23.5% | CL A | 02156K103 |
| — | LIBERTY GLOBAL PLC- C | 422,381 | $11.87M | 0.0% | $28.09 | $38.75 | — | SHS | G5480U120 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 776,756 | $11.82M | 0.0% | $15.22 | $12.91 | — | COM | 04208T108 |
| LMAT | LEMAITRE VASCULAR INC | 235,320 | $11.82M | 0.0% | $50.23 | $25.01 | +98.8% | COM | 525558201 |
| — | CUSHMAN & WAKEFIELD PLC | 530,739 | $11.8M | 0.0% | $22.24 | $17.02 | — | SHS | G2717B108 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 194,438 | $11.79M | 0.0% | $60.63 | $60.63 | — | MSCI | 46434G764 |
| EPAC | ENERPAC TOOL GROUP CORP | 581,053 | $11.79M | 0.0% | $20.28 * | $21.82 | -2.0% | CL A | 292765104 |
| ICHR | ICHOR HOLDINGS LTD | 255,976 | $11.78M | 0.0% | $46.03 * | $54.92 | -19.4% | SHS | G4740B105 |
| RDNT | RADNET INC | 389,093 | $11.72M | 0.0% | $30.11 * | $13.79 | +113.7% | COM | 750491102 |
| EWJ | ISHARES MSCI JAPAN ETF | 174,854 | $11.71M | 0.0% | $66.96 | $68.77 | — | MSCI | 46434G822 |
| KOD | KODIAK SCIENCES INC | 138,066 | $11.71M | 0.0% | $84.78 * | $46.66 | +118.1% | COM | 50015M109 |
| AROC | ARCHROCK INC | 1,563,348 | $11.69M | 0.0% | $7.48 * | $7.16 | -8.6% | COM | 03957W106 |
| VIR | VIR BIOTECHNOLOGY INC | 278,884 | $11.68M | 0.0% | $41.87 * | $37.83 | +3.6% | COM | 92764N102 |
| — | ASTRA SPACE INC | 1,680,858 | $11.65M | 0.0% | $6.93 | $8.69 | — | COM | 04634X103 |
| — | FARO TECHNOLOGIES INC | 166,088 | $11.63M | 0.0% | $70.01 | $42.45 | — | COM | 311642102 |
| — | AXONICS INC | 207,446 | $11.62M | 0.0% | $56.00 | $49.66 | — | COM | 05465P101 |
| HLIT | HARMONIC INC | 978,944 | $11.51M | 0.0% | $11.76 * | $6.28 | +64.1% | COM | 413160102 |
| — | CHARGEPOINT HOLDINGS INC | 603,482 | $11.5M | 0.0% | $19.05 | $28.53 | — | COM | 15961R105 |
| — | PARAMOUNT GROUP INC | 1,372,548 | $11.45M | 0.0% | $8.34 | $13.81 | — | COM | 69924R108 |
| ANGO | ANGIODYNAMICS INC | 413,793 | $11.41M | 0.0% | $27.58 | $14.71 | +87.6% | COM | 03475V101 |
| — | HEIDRICK & STRUGGLES INTL | 261,005 | $11.41M | 0.0% | $43.73 | $22.55 | — | COM | 422819102 |
| PACK | RANPAK HOLDINGS CORP | 303,238 | $11.4M | 0.0% | $37.58 * | $20.75 | +70.1% | COM | 75321W103 |
| KTOS | KRATOS DEFENSE & SECURITY | 586,856 | $11.38M | 0.0% | $19.40 * | $14.14 | +49.3% | COM | 50077B207 |
| INVA | INNOVIVA INC | 658,291 | $11.36M | 0.0% | $17.25 | $12.04 | +41.5% | COM | 45781M101 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 402,140 | $11.35M | 0.0% | $28.22 | $25.49 | — | SPON | 98980A105 |
| — | STEELCASE INC-CL A | 967,930 | $11.34M | 0.0% | $11.72 | $15.09 | — | CL A | 858155203 |
| CHRS | COHERUS BIOSCIENCES INC | 709,284 | $11.32M | 0.0% | $15.96 * | $17.74 | -1.4% | COM | 19249H103 |
| RGP | RESOURCES CONNECTION INC | 633,338 | $11.3M | 0.0% | $17.84 | $12.83 | +37.7% | COM | 76122Q105 |
| ABR | ARBOR REALTY TRUST INC | 616,432 | $11.29M | 0.0% | $18.32 | $12.20 | — | COM | 038923108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 61,680 | $11.28M | 0.0% | $182.86 | $90.40 | — | EXTE | 922908652 |
| — | QURATE RETAIL INC-SERIES A | 1,484,042 | $11.28M | 0.0% | $7.60 | $18.03 | — | COM | 74915M100 |
| BANC | BANC OF CALIFORNIA INC | 574,631 | $11.27M | 0.0% | $19.62 * | $14.87 | +23.0% | COM | 05990K106 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 90,961 | $11.27M | 0.0% | $123.92 * | $39.78 | +171.3% | CL C | 313148306 |
| RGNX | REGENXBIO INC | 343,750 | $11.24M | 0.0% | $32.70 * | $45.31 | -24.9% | COM | 75901B107 |
| CARS | CARS.COM INC | 697,740 | $11.23M | 0.0% | $16.09 * | $18.94 | -24.6% | COM | 14575E105 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 124,486 | $11.22M | 0.0% | $90.16 * | $56.93 | +50.5% | COM | 800422107 |
| — | TIVITY HEALTH INC | 423,295 | $11.19M | 0.0% | $26.44 | $30.12 | — | COM | 88870R102 |
| MOV | MOVADO GROUP INC | 267,499 | $11.19M | 0.0% | $41.83 * | $34.37 | +10.0% | COM | 624580106 |
| WFG | WEST FRASER TIMBER CO LTD | 116,965 | $11.15M | 0.0% | $95.36 * | $66.72 | +29.6% | COM | 952845105 |
| SYBT | STOCK YARDS BANCORP INC | 174,152 | $11.13M | 0.0% | $63.88 | $30.03 | +109.4% | COM | 861025104 |
| GEO | GEO GROUP INC/THE | 1,435,386 | $11.12M | 0.0% | $7.75 * | $15.30 | -46.5% | COM | 36162J106 |
| ETD | ETHAN ALLEN INTERIORS INC | 422,130 | $11.1M | 0.0% | $26.29 * | $13.92 | +31.7% | COM | 297602104 |
| TRS | TRIMAS CORP | 297,377 | $11M | 0.0% | $37.00 * | $30.00 | +14.9% | COM | 896215209 |
| BLFS | BIOLIFE SOLUTIONS INC | 295,030 | $10.99M | 0.0% | $37.26 * | $41.57 | +3.2% | COM | 09062W204 |
| BE | BLOOM ENERGY CORP- A | 501,114 | $10.99M | 0.0% | $21.93 * | $14.28 | +77.1% | COM | 093712107 |
| BFS | SAUL CENTERS INC | 207,191 | $10.98M | 0.0% | $53.02 | $45.25 | — | COM | 804395101 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 247,640 | $10.98M | 0.0% | $44.36 | $43.82 | — | US M | 97717W505 |
| ALV | AUTOLIV INC | 105,830 | $10.95M | 0.0% | $103.42 * | $70.92 | +23.9% | COM | 052800109 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 287,395 | $10.91M | 0.0% | $37.97 * | $20.46 | +68.9% | CL A | 39813G109 |
| IMKTA | INGLES MARKETS INC-CLASS A | 126,317 | $10.91M | 0.0% | $86.34 * | $32.16 | +128.7% | CL A | 457030104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,114,818 | $10.88M | 0.0% | $9.76 | $12.34 | — | COM | 866082100 |
| HAFC | HANMI FINANCIAL CORPORATION | 458,741 | $10.86M | 0.0% | $23.68 * | $21.21 | +5.3% | COM | 410495204 |
| APPN | APPIAN CORP | 166,268 | $10.84M | 0.0% | $65.21 * | $55.94 | +48.6% | CL A | 03782L101 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 154,103 | $10.84M | 0.0% | $70.34 * | $36.76 | -11.8% | CL A | 55826T102 |
| CERT | CERTARA INC | 380,806 | $10.82M | 0.0% | $28.42 * | $31.42 | +7.1% | COM | 15687V109 |
| — | HAWAIIAN HOLDINGS INC | 587,737 | $10.8M | 0.0% | $18.37 | $29.61 | — | COM | 419879101 |
| — | CHEMOCENTRYX INC | 295,798 | $10.77M | 0.0% | $36.41 | $16.91 | — | COM | 16383L106 |
| AMWD | AMERICAN WOODMARK CORP | 165,079 | $10.76M | 0.0% | $65.20 * | $70.20 | -3.6% | COM | 030506109 |
| OWL | BLUE OWL CAPITAL INC | 721,304 | $10.75M | 0.0% | $14.91 * | $15.50 | +1.8% | COM | 09581B103 |
| ZUMZ | ZUMIEZ INC | 223,441 | $10.72M | 0.0% | $47.99 * | $25.40 | +79.8% | COM | 989817101 |
| FIZZ | NATIONAL BEVERAGE CORP | 235,106 | $10.66M | 0.0% | $45.33 * | $30.41 | +59.2% | COM | 635017106 |
| ICFI | ICF INTERNATIONAL INC | 103,901 | $10.65M | 0.0% | $102.55 | $60.45 | +66.5% | COM | 44925C103 |
| — | GLATFELTER CORP | 618,950 | $10.65M | 0.0% | $17.20 | $16.38 | — | COM | 377320106 |
| CSM | PROSHARES LARGE CAP CORE PLU | 95,521 | $10.64M | 0.0% | $111.36 | $73.42 | — | LARG | 74347R248 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 60,715 | $10.56M | 0.0% | $173.88 | $71.84 | — | TECH | 81369Y803 |
| AGL | AGILON HEALTH INC | 390,292 | $10.54M | 0.0% | $27.00 * | $29.06 | -16.2% | COM | 00857U107 |
| JELD | JELD-WEN HOLDING INC | 397,859 | $10.49M | 0.0% | $26.36 | $28.70 | -9.6% | COM | 47580P103 |
| — | PRIMO WATER CORP | 593,339 | $10.46M | 0.0% | $17.63 | $14.85 | — | COM | 74167P108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 470,235 | $10.44M | 0.0% | $22.20 * | $17.39 | +3.5% | COM | 675234108 |
| KFRC | KFORCE INC | 138,732 | $10.44M | 0.0% | $75.22 * | $25.91 | +177.0% | COM | 493732101 |
| AQN | ALGONQUIN POWER & UTILITIES | 718,909 | $10.39M | 0.0% | $14.45 * | $10.68 | +6.9% | COM | 015857105 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 484,813 | $10.37M | 0.0% | $21.39 | $19.68 | — | ORD | G6829J107 |
| CEVA | CEVA INC | 239,359 | $10.35M | 0.0% | $43.24 * | $23.65 | +88.8% | COM | 157210105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 63,340 | $10.31M | 0.0% | $162.76 | $116.43 | — | S&P5 | 46137V357 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 57,595 | $10.3M | 0.0% | $178.83 | $127.28 | — | SM C | 922908611 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 880,288 | $10.26M | 0.0% | $11.66 * | $11.47 | +7.0% | COM | 46333X108 |
| CBZ | CBIZ INC | 262,129 | $10.25M | 0.0% | $39.12 * | $15.70 | +137.4% | COM | 124805102 |
| OPRX | OPTIMIZERX CORP | 164,905 | $10.24M | 0.0% | $62.11 * | $56.12 | +35.0% | COM | 68401U204 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 408,776 | $10.23M | 0.0% | $25.03 * | $20.82 | +9.9% | CL A | 52736R102 |
| OPK | OPKO HEALTH INC | 2,120,944 | $10.2M | 0.0% | $4.81 * | $6.48 | -37.5% | COM | 68375N103 |
| VALE | VALE SA-SP ADR | 727,121 | $10.2M | 0.0% | $14.02 | $19.68 | — | SPON | 91912E105 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 235,797 | $10.18M | 0.0% | $43.18 * | $27.66 | +47.5% | COM | 934550203 |
| — | SUPER MICRO COMPUTER INC | 231,075 | $10.16M | 0.0% | $43.95 | $30.81 | — | COM | 86800U104 |
| VGT | VANGUARD INFO TECH ETF | 22,085 | $10.12M | 0.0% | $458.14 | $220.49 | — | INF | 92204A702 |
| TGTX | TG THERAPEUTICS INC | 532,101 | $10.11M | 0.0% | $19.00 * | $15.86 | +63.6% | COM | 88322Q108 |
| ZG | ZILLOW GROUP INC - A | 162,185 | $10.09M | 0.0% | $62.22 * | $67.16 | +6.9% | CL A | 98954M101 |
| CPER | UNITED STATES COPPER INDEX | 370,235 | $10.07M | 0.0% | $27.21 | $25.26 | — | CM R | 911718104 |
| SNEX | STONEX GROUP INC | 164,241 | $10.06M | 0.0% | $61.25 * | $24.69 | +19.4% | COM | 861896108 |
| NX | QUANEX BUILDING PRODUCTS | 405,951 | $10.06M | 0.0% | $24.78 * | $15.38 | +36.8% | COM | 747619104 |
| LC | LENDINGCLUB CORP | 415,920 | $10.06M | 0.0% | $24.18 * | $17.24 | +96.4% | COM | 52603A208 |
| CAL | CALERES INC | 442,164 | $10.03M | 0.0% | $22.68 | $26.37 | -14.3% | COM | 129500104 |
| FLEX | FLEX LTD | 545,431 | $9.997M | 0.0% | $18.33 * | $8.78 | +54.2% | ORD | Y2573F102 |
| GCO | GENESCO INC | 155,405 | $9.973M | 0.0% | $64.17 | $56.35 | +12.7% | COM | 371532102 |
| — | TURNING POINT THERAPEUTICS I | 208,990 | $9.968M | 0.0% | $47.70 | $68.92 | — | COM | 90041T108 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 340,229 | $9.955M | 0.0% | $29.26 | $28.55 | — | XTRA | 233051705 |
| PDFS | PDF SOLUTIONS INC | 312,412 | $9.931M | 0.0% | $31.79 * | $17.67 | +57.3% | COM | 693282105 |
| TBI | TRUEBLUE INC | 358,641 | $9.923M | 0.0% | $27.67 * | $23.03 | +22.8% | COM | 89785X101 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 210,454 | $9.911M | 0.0% | $47.09 * | $31.54 | +38.1% | COM | 293712105 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 56,890 | $9.883M | 0.0% | $173.72 * | $128.78 | +40.9% | CL A | 55825T103 |
| — | DUN & BRADSTREET HOLDINGS IN | 482,131 | $9.88M | 0.0% | $20.49 | $23.54 | — | COM | 26484T106 |
| IHRT | IHEARTMEDIA INC - CLASS A | 468,885 | $9.865M | 0.0% | $21.04 | $15.27 | +38.7% | COM | 45174J509 |
| — | NEXTGEN HEALTHCARE INC | 554,451 | $9.864M | 0.0% | $17.79 | $18.81 | — | COM | 65343C102 |
| ABEV | AMBEV SA-ADR | 3,523,327 | $9.864M | 0.0% | $2.80 | $4.48 | — | SPON | 02319V103 |
| — | AARON'S CO INC/THE | 399,659 | $9.854M | 0.0% | $24.66 | $20.16 | — | COM | 00258W108 |
| — | AMERICAN FINANCE TRUST INC | 1,072,993 | $9.797M | 0.0% | $9.13 | $10.09 | — | COM | 02607T109 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 273,013 | $9.788M | 0.0% | $35.85 | $45.81 | — | CL A | 90089L108 |
| AAPL | APPLE INC | 55,000 | $9.766M | 0.0% | $177.56 * | $83.64 | +85.0% | Call | 037833100 |
| RCUS | ARCUS BIOSCIENCES INC | 240,064 | $9.716M | 0.0% | $40.47 * | $19.85 | +95.4% | COM | 03969F109 |
| TILE | INTERFACE INC | 609,229 | $9.716M | 0.0% | $15.95 * | $17.19 | -9.5% | COM | 458665304 |
| UMH | UMH PROPERTIES INC | 355,478 | $9.715M | 0.0% | $27.33 | $13.94 | — | COM | 903002103 |
| CCJ | CAMECO CORP | 444,661 | $9.698M | 0.0% | $21.81 * | $13.79 | +73.4% | COM | 13321L108 |
| AHCO | ADAPTHEALTH CORP | 395,752 | $9.68M | 0.0% | $24.46 * | $18.45 | +27.2% | COMM | 00653Q102 |
| OSW | ONESPAWORLD HOLDINGS LTD | 964,220 | $9.663M | 0.0% | $10.02 * | $10.24 | +2.4% | COM | P73684113 |
| HTHT | HUAZHU GROUP LTD-ADR | 257,792 | $9.626M | 0.0% | $37.34 | $44.16 | — | SPON | 44332N106 |
| IXUS | ISHARES CORE INTL STOCK ETF | 135,540 | $9.615M | 0.0% | $70.94 | $59.37 | — | CORE | 46432F834 |
| AGYS | AGILYSYS INC | 215,169 | $9.567M | 0.0% | $44.46 * | $18.90 | +151.4% | COM | 00847J105 |
| MYE | MYERS INDUSTRIES INC | 477,886 | $9.564M | 0.0% | $20.01 * | $12.19 | +45.4% | COM | 628464109 |
| VRRM | VERRA MOBILITY CORP | 619,719 | $9.563M | 0.0% | $15.43 | $13.24 | +14.5% | COM | 92511U102 |
| — | FISKER INC | 607,050 | $9.548M | 0.0% | $15.73 | $17.81 | — | CL A | 33813J106 |
| HWKN | HAWKINS INC | 240,870 | $9.502M | 0.0% | $39.45 * | $26.06 | +42.0% | COM | 420261109 |
| PCOR | PROCORE TECHNOLOGIES INC | 118,481 | $9.475M | 0.0% | $79.97 * | $89.05 | -1.6% | COM | 74275K108 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 89,412 | $9.463M | 0.0% | $105.84 | $97.21 | — | LG-T | 92206C813 |
| RKT | ROCKET COS INC-CLASS A | 675,893 | $9.462M | 0.0% | $14.00 | $16.46 | -15.0% | COM | 77311W101 |
| SHC | SOTERA HEALTH CO | 401,634 | $9.459M | 0.0% | $23.55 | $25.19 | -5.0% | COM | 83601L102 |
| — | MONMOUTH REAL ESTATE INV COR | 450,010 | $9.456M | 0.0% | $21.01 | $13.01 | — | CL A | 609720107 |
| — | AIR TRANSPORT SERVICES GROUP | 321,760 | $9.454M | 0.0% | $29.38 | $21.05 | — | COM | 00922R105 |
| — | FRONTIER COMMUNICATIONS PARE | 320,058 | $9.439M | 0.0% | $29.49 | $29.04 | — | COM | 35909D109 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 327,030 | $9.422M | 0.0% | $28.81 * | $37.39 | -17.1% | COM | G5005R107 |
| IMO | IMPERIAL OIL LTD | 260,491 | $9.403M | 0.0% | $36.10 * | $24.64 | +25.6% | COM | 453038408 |
| — | SPIRIT AIRLINES INC | 429,535 | $9.385M | 0.0% | $21.85 | $41.27 | — | COM | 848577102 |
| DNOW | NOW INC | 1,089,220 | $9.302M | 0.0% | $8.54 | $22.58 | -61.6% | COM | 67011P100 |
| HTLD | HEARTLAND EXPRESS INC | 550,701 | $9.262M | 0.0% | $16.82 | $18.83 | -10.9% | COM | 422347104 |
| GIL | GILDAN ACTIVEWEAR INC | 217,539 | $9.221M | 0.0% | $42.39 * | $24.30 | +50.2% | COM | 375916103 |
| — | BGC PARTNERS INC-CL A | 1,981,880 | $9.216M | 0.0% | $4.65 | $5.85 | — | CL A | 05541T101 |
| — | MFA FINANCIAL INC | 2,014,593 | $9.187M | 0.0% | $4.56 | $6.93 | — | COM | 55272X102 |
| — | MERIDIAN BIOSCIENCE INC | 449,555 | $9.171M | 0.0% | $20.40 | $19.06 | — | COM | 589584101 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 66,036 | $9.165M | 0.0% | $138.79 | $124.39 | — | S&P | 464287887 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 322,506 | $9.163M | 0.0% | $28.41 * | $17.74 | +39.0% | COM | 22663K107 |
| LPRO | OPEN LENDING CORP - CL A | 407,301 | $9.156M | 0.0% | $22.48 * | $35.10 | -19.3% | COM | 68373J104 |
| CNYA | ISHARES MSCI CHINA A ETF | 209,733 | $9.144M | 0.0% | $43.60 | $42.56 | — | MSCI | 46434V514 |
| MCRI | MONARCH CASINO & RESORT INC | 123,574 | $9.138M | 0.0% | $73.95 * | $29.09 | +140.1% | COM | 609027107 |
| CCSI | CONSENSUS CLOUD SOLUTION | 157,802 | $9.133M | 0.0% | $57.88 * | $60.83 | 0.0% | COM | 20848V105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 180,686 | $9.121M | 0.0% | $50.48 | $50.62 | — | ULTR | 46641Q837 |
| — | E2OPEN PARENT HOLDINGS INC | 809,911 | $9.12M | 0.0% | $11.26 | $11.24 | — | COM | 29788T103 |
| — | TUPPERWARE BRANDS CORP | 596,079 | $9.114M | 0.0% | $15.29 | $57.82 | — | COM | 899896104 |
| DGII | DIGI INTERNATIONAL INC | 369,897 | $9.088M | 0.0% | $24.57 * | $12.71 | +80.2% | COM | 253798102 |
| PHR | PHREESIA INC | 217,551 | $9.063M | 0.0% | $41.66 * | $41.73 | +42.3% | COM | 71944F106 |
| EXPI | EXP WORLD HOLDINGS INC | 268,741 | $9.054M | 0.0% | $33.69 * | $31.50 | +23.0% | COM | 30212W100 |
| SCSC | SCANSOURCE INC | 258,004 | $9.051M | 0.0% | $35.08 | $35.50 | -0.7% | COM | 806037107 |
| QNST | QUINSTREET INC | 497,269 | $9.046M | 0.0% | $18.19 * | $9.89 | +67.7% | COM | 74874Q100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 442,854 | $9.043M | 0.0% | $20.42 * | $26.42 | -19.2% | CL A | 71742Q106 |
| — | WW INTERNATIONAL INC | 559,220 | $9.02M | 0.0% | $16.13 | $36.09 | — | COM | 98262P101 |
| — | URSTADT BIDDLE - CLASS A | 421,329 | $8.975M | 0.0% | $21.30 | $20.24 | — | CL A | 917286205 |
| NHC | NATIONAL HEALTHCARE CORP | 131,725 | $8.95M | 0.0% | $67.94 | $61.51 | +12.5% | COM | 635906100 |
| — | NATWEST GROUP PLC -SPON ADR | 1,454,411 | $8.886M | 0.0% | $6.11 | $3.55 | — | SPON | 639057108 |
| — | EBIX INC | 292,107 | $8.88M | 0.0% | $30.40 | $20.21 | — | COM | 278715206 |
| SKIN | BEAUTY HEALTH CO/THE | 367,255 | $8.872M | 0.0% | $24.16 * | $17.48 | +47.4% | COM | 88331L108 |
| — | INVESCO MORTGAGE CAPITAL | 3,190,498 | $8.87M | 0.0% | $2.78 | $10.54 | — | COM | 46131B100 |
| BUSE | FIRST BUSEY CORP | 326,823 | $8.863M | 0.0% | $27.12 * | $17.80 | +24.6% | COM | 319383204 |
| TR | TOOTSIE ROLL INDS | 244,612 | $8.861M | 0.0% | $36.22 * | $26.60 | +12.1% | COM | 890516107 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 911,092 | $8.837M | 0.0% | $9.70 * | $13.38 | -13.2% | COM | 53115L104 |
| IAG | IAMGOLD CORP | 2,822,852 | $8.835M | 0.0% | $3.13 * | $5.01 | -41.4% | COM | 450913108 |
| PLOW | DOUGLAS DYNAMICS INC | 225,787 | $8.819M | 0.0% | $39.06 * | $27.33 | +47.7% | COM | 25960R105 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 422,066 | $8.792M | 0.0% | $20.83 | $19.72 | — | COM | 48251K100 |
| NFBK | NORTHFIELD BANCORP INC | 543,551 | $8.784M | 0.0% | $16.16 * | $9.86 | +44.5% | COM | 66611T108 |
| MGC | VANGUARD MEGA CAP ETF | 52,241 | $8.781M | 0.0% | $168.09 | $69.50 | — | MEGA | 921910873 |
| — | LAREDO PETROLEUM INC | 145,102 | $8.725M | 0.0% | $60.13 | $50.20 | — | COM | 516806205 |
| RVLV | REVOLVE GROUP INC | 155,147 | $8.695M | 0.0% | $56.04 * | $41.63 | +68.9% | CL A | 76156B107 |
| — | ARMOUR RESIDENTIAL REIT INC | 883,572 | $8.668M | 0.0% | $9.81 | $19.14 | — | COM | 042315507 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 67,264 | $8.655M | 0.0% | $128.67 | $128.95 | — | 3 7 | 464288661 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 370,943 | $8.639M | 0.0% | $23.29 * | $17.07 | +19.8% | COM | 03209R103 |
| MGNI | MAGNITE INC | 493,424 | $8.635M | 0.0% | $17.50 * | $11.94 | +88.7% | COM | 55955D100 |
| RLAY | RELAY THERAPEUTICS INC | 280,928 | $8.628M | 0.0% | $30.71 * | $36.57 | -13.6% | COM | 75943R102 |
| LRN | STRIDE INC | 258,438 | $8.614M | 0.0% | $33.33 * | $25.21 | +37.0% | COM | 86333M108 |
| SXC | SUNCOKE ENERGY INC | 1,291,137 | $8.509M | 0.0% | $6.59 | $7.74 | -14.3% | COM | 86722A103 |
| ESLT | ELBIT SYSTEMS LTD | 48,857 | $8.508M | 0.0% | $174.14 * | $88.55 | +68.7% | ORD | M3760D101 |
| RIOT | RIOT BLOCKCHAIN INC | 380,998 | $8.507M | 0.0% | $22.33 * | $31.24 | -4.7% | COM | 767292105 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 199,411 | $8.503M | 0.0% | $42.64 * | $37.36 | +6.7% | COM | 413197104 |
| SCVL | SHOE CARNIVAL INC | 217,517 | $8.5M | 0.0% | $39.08 * | $24.12 | +55.9% | COM | 824889109 |
| RC | READY CAPITAL CORP | 542,220 | $8.475M | 0.0% | $15.63 | $14.23 | — | COM | 75574U101 |
| — | ALLEGIANCE BANCSHARES INC | 200,570 | $8.466M | 0.0% | $42.21 | $35.63 | — | COM | 01748H107 |
| VISN | COMMSCOPE HOLDING CO INC | 765,146 | $8.448M | 0.0% | $11.04 | $25.09 | -56.3% | COM | 20337X109 |
| ONL | ORION OFFICE REIT INC | 451,057 | $8.421M | 0.0% | $18.67 | $18.67 | — | COM | 68629Y103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 383,430 | $8.42M | 0.0% | $21.96 | $33.36 | — | COM | 293792107 |
| CHWY | CHEWY INC - CLASS A | 142,560 | $8.408M | 0.0% | $58.98 * | $62.25 | +5.0% | CL A | 16679L109 |
| PRDO | PERDOCEO EDUCATION CORP | 710,071 | $8.351M | 0.0% | $11.76 * | $13.14 | -21.3% | COM | 71363P106 |
| SLVM | SYLVAMO CORP | 298,839 | $8.335M | 0.0% | $27.89 * | $26.31 | 0.0% | COMM | 871332102 |
| NOG | NORTHERN OIL AND GAS INC | 404,890 | $8.333M | 0.0% | $20.58 * | $18.39 | +21.5% | COM | 665531307 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 989,821 | $8.315M | 0.0% | $8.40 | $20.79 | — | SPON | 92763W103 |
| MAPS | WM TECHNOLOGY INC | 1,389,513 | $8.308M | 0.0% | $5.98 * | $15.11 | -35.1% | COM | 92971A109 |
| ACCO | ACCO BRANDS CORP | 1,003,625 | $8.29M | 0.0% | $8.26 * | $5.86 | +15.2% | COM | 00081T108 |
| — | PREMIER FINANCIAL CORP | 267,747 | $8.275M | 0.0% | $30.91 | $19.07 | — | COM | 74052F108 |
| DMRC | DIGIMARC CORP | 209,485 | $8.271M | 0.0% | $39.48 * | $18.78 | +131.0% | COM | 25381B101 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 121,786 | $8.256M | 0.0% | $67.79 * | $47.93 | +27.4% | CL A | 115637100 |
| ATNI | ATN INTERNATIONAL INC | 206,424 | $8.247M | 0.0% | $39.95 * | $50.76 | -27.0% | COM | 00215F107 |
| CENX | CENTURY ALUMINUM COMPANY | 498,057 | $8.247M | 0.0% | $16.56 * | $8.47 | +72.7% | COM | 156431108 |
| BKEM | BNY MELLON EMERGING MARKETS | 120,386 | $8.212M | 0.0% | $68.21 | $72.71 | — | EMRG | 09661T503 |
| — | RIBBIT LEAP LTD | 826,150 | $8.212M | 0.0% | $9.94 | $12.97 | — | UNIT | G7552B121 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 116,199 | $8.193M | 0.0% | $70.51 | $43.29 | +60.0% | COM | 615111101 |
| — | BIG 5 SPORTING GOODS CORP | 430,484 | $8.183M | 0.0% | $19.01 | $12.43 | — | COM | 08915P101 |
| JYNT | JOINT CORP/THE | 124,360 | $8.169M | 0.0% | $65.69 * | $32.98 | +144.6% | COM | 47973J102 |
| — | DRIL-QUIP INC | 413,590 | $8.139M | 0.0% | $19.68 | $64.88 | — | COM | 262037104 |
| VET | VERMILION ENERGY INC | 646,157 | $8.135M | 0.0% | $12.59 * | $10.51 | +3.6% | COM | 923725105 |
| BBIO | BRIDGEBIO PHARMA INC | 487,345 | $8.129M | 0.0% | $16.68 * | $43.97 | -3.8% | COM | 10806X102 |
| — | NIKOLA CORP | 823,336 | $8.127M | 0.0% | $9.87 | $19.63 | — | COM | 654110105 |
| TCBK | TRICO BANCSHARES | 188,922 | $8.116M | 0.0% | $42.96 * | $28.41 | +54.6% | COM | 896095106 |
| — | DUCK CREEK TECHNOLOGIES INC | 268,975 | $8.099M | 0.0% | $30.11 | $43.61 | — | SHS | 264120106 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 398,519 | $8.082M | 0.0% | $20.28 | $28.49 | — | SPEC | 74255Y888 |
| DOUG | DOUGLAS ELLIMAN INC | 702,574 | $8.081M | 0.0% | $11.50 * | $10.64 | 0.0% | COM | 25961D105 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 332,087 | $8.069M | 0.0% | $24.30 * | $33.63 | -14.5% | CL A | 82489W107 |
| — | ARGO GROUP INTERNATIONAL | 138,558 | $8.051M | 0.0% | $58.11 | $56.10 | — | COM | G0464B107 |
| PRSU | VIAD CORP | 188,005 | $8.045M | 0.0% | $42.79 * | $31.38 | +45.5% | COM | 92552R406 |
| — | AVAYA HOLDINGS CORP | 406,212 | $8.042M | 0.0% | $19.80 | $22.78 | — | COM | 05351X101 |
| — | BLUCORA INC | 462,671 | $8.013M | 0.0% | $17.32 | $22.02 | — | COM | 095229100 |
| — | ENDO INTERNATIONAL PLC | 2,129,658 | $8.008M | 0.0% | $3.76 | $44.95 | — | SHS | G30401106 |
| BKHY | BNY MELLON HIGH YIELD BETA E | 145,117 | $7.993M | 0.0% | $55.08 | $55.57 | — | HIGH | 09661T800 |
| ALX | ALEXANDER'S INC | 30,648 | $7.978M | 0.0% | $260.31 | $318.41 | — | COM | 014752109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 271,727 | $7.954M | 0.0% | $29.27 | $38.74 | — | COM | 37890U108 |
| IIIN | INSTEEL INDUSTRIES INC | 199,556 | $7.944M | 0.0% | $39.81 * | $17.67 | +78.2% | COM | 45774W108 |
| EFC | ELLINGTON FINANCIAL INC | 464,628 | $7.94M | 0.0% | $17.09 | $17.58 | — | COM | 28852N109 |
| — | NATUS MEDICAL INC | 334,169 | $7.93M | 0.0% | $23.73 | $28.36 | — | COM | 639050103 |
| WASH | WASHINGTON TRUST BANCORP | 140,531 | $7.922M | 0.0% | $56.37 * | $34.03 | +23.2% | COM | 940610108 |
| TRST | TRUSTCO BANK CORP NY | 236,681 | $7.883M | 0.0% | $33.31 * | $30.09 | -8.2% | COM | 898349204 |
| MCB | METROPOLITAN BANK HOLDING CO | 73,994 | $7.882M | 0.0% | $106.52 * | $61.62 | +53.3% | COM | 591774104 |
| VCTR | VICTORY CAPITAL HOLDING - A | 215,271 | $7.864M | 0.0% | $36.53 * | $26.34 | +20.2% | COM | 92645B103 |
| IVE | ISHARES S&P 500 VALUE ETF | 50,088 | $7.845M | 0.0% | $156.62 | $109.09 | — | S&P | 464287408 |
| HCI | HCI GROUP INC | 93,183 | $7.785M | 0.0% | $83.55 * | $39.11 | +198.4% | COM | 40416E103 |
| — | LIMELIGHT NETWORKS INC | 2,268,000 | $7.78M | 0.0% | $3.43 | $3.55 | — | COM | 53261M104 |
| STEP | STEPSTONE GROUP INC-CLASS A | 187,169 | $7.78M | 0.0% | $41.57 * | $36.80 | +20.0% | COM | 85914M107 |
| — | PING IDENTITY HOLDING CORP | 338,967 | $7.756M | 0.0% | $22.88 | $25.24 | — | COM | 72341T103 |
| PRIM | PRIMORIS SERVICES CORP | 323,185 | $7.75M | 0.0% | $23.98 * | $25.40 | -0.5% | COM | 74164F103 |
| HVT | HAVERTY FURNITURE | 253,412 | $7.746M | 0.0% | $30.57 * | $23.20 | +39.0% | COM | 419596101 |
| HSTM | HEALTHSTREAM INC | 293,318 | $7.732M | 0.0% | $26.36 | $26.74 | -1.1% | COM | 42222N103 |
| FUBO | FUBOTV INC | 494,650 | $7.678M | 0.0% | $15.52 * | $24.11 | -2.8% | COM | 35953D104 |
| MTUS | TIMKENSTEEL CORP | 465,006 | $7.672M | 0.0% | $16.50 * | $17.98 | -19.0% | COM | 887399103 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 672,301 | $7.665M | 0.0% | $11.40 * | $17.19 | -29.5% | COM | G9001E128 |
| EDIT | EDITAS MEDICINE INC | 287,818 | $7.642M | 0.0% | $26.55 * | $29.62 | +16.2% | COM | 28106W103 |
| — | AMERICAN NATIONAL GROUP INC | 40,412 | $7.631M | 0.0% | $188.83 | $82.62 | — | COM | 02772A109 |
| BJRI | BJ'S RESTAURANTS INC | 220,860 | $7.63M | 0.0% | $34.55 * | $39.60 | -10.1% | COM | 09180C106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 567,056 | $7.587M | 0.0% | $13.38 | $18.38 | — | COM | 92766K106 |
| COUR | COURSERA INC | 309,818 | $7.572M | 0.0% | $24.44 * | $36.71 | -17.2% | COM | 22266M104 |
| PUMP | PROPETRO HOLDING CORP | 933,658 | $7.563M | 0.0% | $8.10 * | $14.21 | -36.0% | COM | 74347M108 |
| FLYW | FLYWIRE CORP-VOTING | 198,124 | $7.54M | 0.0% | $38.06 * | $41.06 | +4.2% | COM | 302492103 |
| INMD | INMODE LTD | 106,777 | $7.536M | 0.0% | $70.58 * | $66.34 | +20.9% | SHS | M5425M103 |
| — | IVERIC BIO INC | 450,614 | $7.534M | 0.0% | $16.72 | $9.11 | — | COM | 46583P102 |
| PRTA | PROTHENA CORP PLC | 152,460 | $7.531M | 0.0% | $49.40 * | $24.39 | +127.3% | SHS | G72800108 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,262,760 | $7.514M | 0.0% | $5.95 | $10.91 | — | COM | 35471R106 |
| CSV | CARRIAGE SERVICES INC | 116,583 | $7.513M | 0.0% | $64.44 * | $21.35 | +128.6% | COM | 143905107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 398,532 | $7.446M | 0.0% | $18.68 * | $20.16 | -3.3% | COM | 19459J104 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 836,533 | $7.445M | 0.0% | $8.90 | $14.32 | — | CL A | 292104106 |
| EMTL | SPDR DL EM FX IN ETF | 152,403 | $7.443M | 0.0% | $48.84 | $49.79 | — | SPDR | 78470P309 |
| BXC | BLUELINX HOLDINGS INC | 77,645 | $7.436M | 0.0% | $95.77 * | $36.41 | +86.0% | COM | 09624H208 |
| CLDT | CHATHAM LODGING TRUST | 537,066 | $7.369M | 0.0% | $13.72 | $20.37 | — | COM | 16208T102 |
| — | TRUECAR INC | 2,165,823 | $7.364M | 0.0% | $3.40 | $6.57 | — | COM | 89785L107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 206,120 | $7.36M | 0.0% | $35.71 | $16.89 | — | SHS | G8766E109 |
| AORT | CRYOLIFE INC | 361,585 | $7.359M | 0.0% | $20.35 | $12.32 | +63.7% | COM | 228903100 |
| LGO | LARGO INC | 791,493 | $7.329M | 0.0% | $9.26 * | $10.42 | 0.0% | COM | 517097101 |
| SGRY | SURGERY PARTNERS INC | 136,762 | $7.305M | 0.0% | $53.41 * | $26.33 | +76.1% | COM | 86881A100 |
| HY | HYSTER-YALE MATERIALS | 177,685 | $7.303M | 0.0% | $41.10 * | $44.37 | -14.0% | CL A | 449172105 |
| — | SPRINGWORKS THERAPEUTICS INC | 117,125 | $7.26M | 0.0% | $61.99 | $51.76 | — | COM | 85205L107 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 252,909 | $7.258M | 0.0% | $28.70 | $23.06 | — | DJUB | 06738C778 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 127,113 | $7.256M | 0.0% | $57.08 | $46.14 | — | GRWT | 464289867 |
| CSW | CSW INDUSTRIALS INC | 59,993 | $7.25M | 0.0% | $120.85 * | $49.54 | +158.1% | COM | 126402106 |
| SWBI | SMITH & WESSON BRANDS INC | 406,489 | $7.236M | 0.0% | $17.80 * | $13.56 | +52.2% | COM | 831754106 |
| TDAY | GANNETT CO INC | 1,349,275 | $7.19M | 0.0% | $5.33 * | $7.26 | -23.1% | COM | 36472T109 |
| OSG | AMBAC FINANCIAL GROUP INC | 447,341 | $7.179M | 0.0% | $16.05 * | $19.35 | -18.8% | COM | 023139884 |
| HBNC | HORIZON BANCORP INC/IN | 343,673 | $7.166M | 0.0% | $20.85 * | $16.51 | +19.0% | COM | 440407104 |
| SLP | SIMULATIONS PLUS INC | 151,213 | $7.153M | 0.0% | $47.30 | $38.12 | +21.9% | COM | 829214105 |
| JXN | JACKSON FINANCIAL INC-A | 170,636 | $7.138M | 0.0% | $41.83 * | $22.90 | +16.4% | COM | 46817M107 |
| CVGW | CALAVO GROWERS INC | 168,218 | $7.133M | 0.0% | $42.40 * | $52.79 | -29.2% | COM | 128246105 |
| HCKT | HACKETT GROUP INC/THE | 347,260 | $7.13M | 0.0% | $20.53 * | $11.51 | +82.1% | COM | 404609109 |
| GIC | GLOBAL INDUSTRIAL CO | 174,326 | $7.13M | 0.0% | $40.90 * | $32.62 | +9.2% | COM | 37892E102 |
| — | VERSO CORP - A | 262,838 | $7.102M | 0.0% | $27.02 | $11.83 | — | CL A | 92531L207 |
| KOP | KOPPERS HOLDINGS INC | 225,593 | $7.062M | 0.0% | $31.30 | $34.21 | -7.5% | COM | 50060P106 |
| — | BRIGHAM MINERALS INC-CL A | 334,708 | $7.059M | 0.0% | $21.09 | $19.95 | — | CL A | 10918L103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 273,323 | $7.044M | 0.0% | $25.77 | $18.54 | — | COM | 376536108 |
| — | HANGER INC | 388,479 | $7.043M | 0.0% | $18.13 | $24.20 | — | COM | 41043F208 |
| — | HAYNES INTERNATIONAL INC | 173,506 | $6.998M | 0.0% | $40.33 | $39.89 | — | COM | 420877201 |
| BOOM | DMC GLOBAL INC | 175,757 | $6.962M | 0.0% | $39.61 | $44.86 | -11.2% | COM | 23291C103 |
| OSUR | ORASURE TECHNOLOGIES INC | 799,744 | $6.95M | 0.0% | $8.69 * | $9.26 | +6.8% | COM | 68554V108 |
| KELYA | KELLY SERVICES INC -A | 414,254 | $6.947M | 0.0% | $16.77 | $17.04 | -0.4% | CL A | 488152208 |
| — | CHUY'S HOLDINGS INC | 230,190 | $6.934M | 0.0% | $30.12 | $31.64 | — | COM | 171604101 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 33,582 | $6.924M | 0.0% | $206.18 | $162.18 | — | SPON | 40051E202 |
| — | WIDEOPENWEST INC | 320,936 | $6.906M | 0.0% | $21.52 | $11.84 | — | COM | 96758W101 |
| TVTX | TRAVERE THERAPEUTICS INC | 222,088 | $6.894M | 0.0% | $31.04 * | $23.11 | +21.9% | COM | 89422G107 |
| — | LI-CYCLE HOLDINGS CORP | 691,846 | $6.89M | 0.0% | $9.96 | $11.70 | — | COMM | 50202P105 |
| EBF | ENNIS INC | 352,526 | $6.885M | 0.0% | $19.53 * | $9.70 | +44.3% | COM | 293389102 |
| — | CONSOL ENERGY INC | 302,602 | $6.871M | 0.0% | $22.71 | $32.76 | — | COM | 20854L108 |
| PI | IMPINJ INC | 77,415 | $6.866M | 0.0% | $88.69 * | $37.76 | +92.1% | COM | 453204109 |
| CDXS | CODEXIS INC | 219,261 | $6.856M | 0.0% | $31.27 * | $12.14 | +171.0% | COM | 192005106 |
| — | BRYN MAWR BANK CORP | 152,020 | $6.843M | 0.0% | $45.01 | $29.78 | — | COM | 117665109 |
| — | FUELCELL ENERGY INC | 1,314,442 | $6.834M | 0.0% | $5.20 | $5.22 | — | COM | 35952H601 |
| — | SKILLZ INC | 917,955 | $6.83M | 0.0% | $7.44 | $18.98 | — | COM | 83067L109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 400,521 | $6.809M | 0.0% | $17.00 * | $19.56 | -22.8% | COM | 91359V107 |
| — | MULTIPLAN CORP | 1,533,748 | $6.795M | 0.0% | $4.43 | $7.84 | — | COM | 62548M100 |
| — | CORE LABORATORIES N.V. | 304,429 | $6.793M | 0.0% | $22.31 | $51.81 | — | COM | N22717107 |
| LAND | GLADSTONE LAND CORP | 201,141 | $6.791M | 0.0% | $33.76 | $15.94 | — | COM | 376549101 |
| FIGS | FIGS INC-CLASS A | 245,921 | $6.777M | 0.0% | $27.56 * | $34.74 | -5.2% | CL A | 30260D103 |
| RVMD | REVOLUTION MEDICINES INC | 268,557 | $6.759M | 0.0% | $25.17 * | $31.19 | -9.6% | COM | 76155X100 |
| VTOL | BRISTOW GROUP INC | 213,421 | $6.759M | 0.0% | $31.67 * | $19.74 | +70.7% | COM | 11040G103 |
| CNOB | CONNECTONE BANCORP INC | 206,586 | $6.757M | 0.0% | $32.71 * | $17.35 | +67.2% | COM | 20786W107 |
| — | DIEBOLD NIXDORF INC | 746,636 | $6.756M | 0.0% | $9.05 | $25.53 | — | COM | 253651103 |
| — | ARCH RESOURCES INC | 73,869 | $6.746M | 0.0% | $91.32 | $46.24 | — | CL A | 03940R107 |
| PKE | PARK AEROSPACE CORP | 510,667 | $6.741M | 0.0% | $13.20 | $15.11 | -11.1% | COM | 70014A104 |
| — | US SILICA HOLDINGS INC | 712,538 | $6.699M | 0.0% | $9.40 | $31.56 | — | COM | 90346E103 |
| — | JAMF HOLDING CORP | 175,694 | $6.678M | 0.0% | $38.01 | $34.24 | — | COM | 47074L105 |
| STNE | STONECO LTD-A | 396,058 | $6.677M | 0.0% | $16.86 | $41.37 | — | COM | G85158106 |
| — | SPDR S&P 600 SMALL CAP ETF | 66,816 | $6.642M | 0.0% | $99.41 | $71.04 | — | S&P | 78464A813 |
| — | CARDIOVASCULAR SYSTEMS INC | 352,773 | $6.625M | 0.0% | $18.78 | $35.35 | — | COM | 141619106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 183,024 | $6.622M | 0.0% | $36.18 * | $26.81 | +21.4% | COM | 01749D105 |
| PARR | PAR PACIFIC HOLDINGS INC | 399,888 | $6.595M | 0.0% | $16.49 * | $19.32 | -21.9% | COM | 69888T207 |
| — | RUTH'S HOSPITALITY GROUP INC | 330,385 | $6.575M | 0.0% | $19.90 | $17.65 | — | COM | 783332109 |
| TRC | TEJON RANCH CO | 344,522 | $6.574M | 0.0% | $19.08 | $26.45 | -28.4% | COM | 879080109 |
| FUTU | FUTU HOLDINGS LTD-ADR | 151,512 | $6.559M | 0.0% | $43.29 | $165.28 | — | SPON | 36118L106 |
| AVD | AMERICAN VANGUARD CORP | 399,427 | $6.546M | 0.0% | $16.39 * | $19.57 | -21.6% | COM | 030371108 |
| OEF | ISHARES S&P 100 ETF | 29,804 | $6.531M | 0.0% | $219.13 | $130.22 | — | S&P | 464287101 |
| — | AMERICAN SOFTWARE INC-CL A | 249,273 | $6.523M | 0.0% | $26.17 | $10.87 | — | CL A | 029683109 |
| ANIP | ANI PHARMACEUTICALS INC | 141,379 | $6.515M | 0.0% | $46.08 * | $50.16 | -14.3% | COM | 00182C103 |
| MQ | MARQETA INC-A | 378,646 | $6.502M | 0.0% | $17.17 * | $22.96 | -2.6% | CLAS | 57142B104 |
| — | SHYFT GROUP INC/THE | 132,217 | $6.496M | 0.0% | $49.13 | $20.51 | — | COM | 825698103 |
| CRAI | CRA INTERNATIONAL INC | 69,475 | $6.486M | 0.0% | $93.36 | $27.35 | +247.2% | COM | 12618T105 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 169,687 | $6.466M | 0.0% | $38.11 * | $24.14 | +28.1% | SHS | G0772R208 |
| — | SANTANDER CONSUMER USA HOLDI | 153,261 | $6.439M | 0.0% | $42.01 | $20.02 | — | COM | 80283M101 |
| — | MCAFEE CORP - CLASS A | 249,360 | $6.432M | 0.0% | $25.79 | $22.27 | — | COM | 579063108 |
| CRMT | AMERICA'S CAR-MART INC | 62,744 | $6.425M | 0.0% | $102.40 * | $74.86 | +50.7% | COM | 03062T105 |
| SPNT | SIRIUSPOINT LTD | 788,270 | $6.408M | 0.0% | $8.13 * | $10.11 | -12.9% | COM | G8192H106 |
| SDGR | SCHRODINGER INC | 183,338 | $6.386M | 0.0% | $34.83 * | $61.81 | -26.1% | COM | 80810D103 |
| — | INFINERA CORP | 665,345 | $6.381M | 0.0% | $9.59 | $8.64 | — | COM | 45667G103 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 137,724 | $6.371M | 0.0% | $46.26 | $25.89 | +78.6% | COM | 199333105 |
| — | CUTERA INC | 153,775 | $6.354M | 0.0% | $41.32 | $25.73 | — | COM | 232109108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 124,649 | $6.347M | 0.0% | $50.92 | $56.48 | -8.3% | COM | 269796108 |
| INNV | INNOVAGE HOLDING CORP | 1,267,760 | $6.34M | 0.0% | $5.00 * | $13.53 | -46.3% | COM | 45784A104 |
| THRY | THRYV HOLDINGS INC | 153,879 | $6.329M | 0.0% | $41.13 * | $33.81 | +1.8% | COM | 886029206 |
| SCHH | SCHWAB US REIT ETF | 119,732 | $6.309M | 0.0% | $52.69 | $42.29 | — | US R | 808524847 |
| RXRX | RECURSION PHARMACEUTICALS-A | 367,406 | $6.294M | 0.0% | $17.13 * | $21.76 | -13.5% | CL A | 75629V104 |
| CNXN | PC CONNECTION INC | 145,792 | $6.288M | 0.0% | $43.13 | $29.26 | +48.5% | COM | 69318J100 |
| CAC | CAMDEN NATIONAL CORP | 129,973 | $6.259M | 0.0% | $48.16 * | $25.52 | +56.2% | COM | 133034108 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 165,316 | $6.257M | 0.0% | $37.85 * | $24.31 | +59.2% | SUB | 36168Q104 |
| OFIX | ORTHOFIX MEDICAL INC | 201,058 | $6.251M | 0.0% | $31.09 * | $53.57 | -37.6% | COM | 68752M108 |
| CATO | CATO CORP-CLASS A | 361,591 | $6.205M | 0.0% | $17.16 * | $14.48 | -7.8% | CL A | 149205106 |
| POWL | POWELL INDUSTRIES INC | 209,502 | $6.178M | 0.0% | $29.49 * | $30.40 | -17.7% | COM | 739128106 |
| FORR | FORRESTER RESEARCH INC | 104,594 | $6.143M | 0.0% | $58.73 * | $34.01 | +63.4% | COM | 346563109 |
| CMTL | COMTECH TELECOMMUNICATIONS | 259,071 | $6.136M | 0.0% | $23.68 | $15.76 | +49.6% | COM | 205826209 |
| WSR | WHITESTONE REIT | 604,548 | $6.125M | 0.0% | $10.13 | $12.70 | — | COM | 966084204 |
| RPAY | REPAY HOLDINGS CORP | 335,033 | $6.121M | 0.0% | $18.27 * | $21.12 | -7.0% | COM | 76029L100 |
| FVRR | FIVERR INTERNATIONAL LTD | 53,728 | $6.11M | 0.0% | $113.72 * | $162.27 | -3.9% | ORD | M4R82T106 |
| INGN | INOGEN INC | 179,297 | $6.097M | 0.0% | $34.01 * | $44.70 | -18.7% | COM | 45780L104 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 181,297 | $6.095M | 0.0% | $33.62 * | $29.37 | +6.6% | COM | 26210V102 |
| SATS | ECHOSTAR CORP-A | 231,219 | $6.093M | 0.0% | $26.35 | $31.04 | -14.9% | CL A | 278768106 |
| — | SURMODICS INC | 126,560 | $6.093M | 0.0% | $48.14 | $26.14 | — | COM | 868873100 |
| — | COWEN INC - A | 168,448 | $6.08M | 0.0% | $36.09 | $21.72 | — | CL A | 223622606 |
| LADR | LADDER CAPITAL CORP-REIT | 506,548 | $6.074M | 0.0% | $11.99 | $15.46 | — | CL A | 505743104 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 198,850 | $6.063M | 0.0% | $30.49 * | $31.99 | -11.8% | CL A | 75524W108 |
| — | ATRION CORPORATION | 8,598 | $6.06M | 0.0% | $704.82 | $554.61 | — | COM | 049904105 |
| UFCS | UNITED FIRE GROUP INC | 260,939 | $6.051M | 0.0% | $23.19 * | $35.69 | -37.1% | COM | 910340108 |
| CLW | CLEARWATER PAPER CORP | 164,540 | $6.034M | 0.0% | $36.67 * | $49.23 | -19.0% | COM | 18538R103 |
| — | FALCON MINERALS CORP | 1,235,113 | $6.015M | 0.0% | $4.87 | $6.15 | — | CL A | 30607B109 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 63,156 | $6.009M | 0.0% | $95.15 | $71.24 | — | ACTI | 381430503 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 109,349 | $6.005M | 0.0% | $54.92 | $54.49 | — | TAX | 922907746 |
| BB | BLACKBERRY LTD | 641,829 | $6.001M | 0.0% | $9.35 * | $9.82 | +2.0% | COM | 09228F103 |
| OLP | ONE LIBERTY PROPERTIES INC | 168,827 | $5.956M | 0.0% | $35.28 | $22.77 | — | COM | 682406103 |
| KOS | KOSMOS ENERGY LTD | 1,716,906 | $5.94M | 0.0% | $3.46 * | $3.99 | -10.1% | COM | 500688106 |
| CLDX | CELLDEX THERAPEUTICS INC | 153,460 | $5.93M | 0.0% | $38.64 * | $30.45 | +43.1% | COM | 15117B202 |
| NBR | NABORS INDUSTRIES LTD | 72,962 | $5.916M | 0.0% | $81.08 * | $31.08 | +216.9% | SHS | G6359F137 |
| MBIN | MERCHANTS BANCORP/IN | 124,921 | $5.913M | 0.0% | $47.33 * | $13.42 | +114.0% | COM | 58844R108 |
| UVSP | UNIVEST FINANCIAL CORP | 197,614 | $5.912M | 0.0% | $29.92 * | $26.30 | +10.6% | COM | 915271100 |
| — | EVO PAYMENTS INC-CLASS A | 229,357 | $5.872M | 0.0% | $25.60 | $25.33 | — | CL A | 26927E104 |
| GRBK | GREEN BRICK PARTNERS INC | 193,262 | $5.862M | 0.0% | $30.33 * | $13.93 | +88.3% | COM | 392709101 |
| CPA | COPA HOLDINGS SA-CLASS A | 70,880 | $5.859M | 0.0% | $82.66 * | $80.57 | -17.3% | CL A | P31076105 |
| MAIN | MAIN STREET CAPITAL CORP | 130,199 | $5.84M | 0.0% | $44.85 | $36.18 | +21.5% | COM | 56035L104 |
| KRYS | KRYSTAL BIOTECH INC | 83,451 | $5.837M | 0.0% | $69.95 * | $38.16 | +52.5% | COM | 501147102 |
| SRCE | 1ST SOURCE CORP | 117,354 | $5.821M | 0.0% | $49.60 | $31.17 | — | COM | 336901103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 53,716 | $5.817M | 0.0% | $108.29 | $92.28 | — | MSCI | 464286525 |
| — | RANGER OIL CORP-A | 215,982 | $5.815M | 0.0% | $26.92 | $49.02 | — | CLAS | 70788V102 |
| GENI | GENIUS SPORTS LTD | 763,446 | $5.801M | 0.0% | $7.60 * | $19.30 | -30.1% | SHAR | G3934V109 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 494,670 | $5.792M | 0.0% | $11.71 | $18.52 | — | COM | 38741L107 |
| — | CHICO'S FAS INC | 1,074,983 | $5.783M | 0.0% | $5.38 | $11.66 | — | COM | 168615102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 17,845 | $5.782M | 0.0% | $324.01 | $200.46 | — | S&P5 | 46137V282 |
| PNTG | PENNANT GROUP INC/THE | 248,667 | $5.739M | 0.0% | $23.08 | $21.07 | +9.7% | COM | 70805E109 |
| CENT | CENTRAL GARDEN & PET CO | 108,806 | $5.727M | 0.0% | $52.63 * | $20.53 | +95.6% | COM | 153527106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 38,073 | $5.723M | 0.0% | $150.32 | $101.66 | — | MCAP | 922908512 |
| MBUU | MALIBU BOATS INC - A | 83,240 | $5.721M | 0.0% | $68.73 * | $38.82 | +80.8% | COM | 56117J100 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 46,606 | $5.703M | 0.0% | $122.37 | $82.29 | — | RUS | 464287473 |
| — | ACCOLADE INC | 216,302 | $5.701M | 0.0% | $26.36 | $44.91 | — | COM | 00437E102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 145,932 | $5.699M | 0.0% | $39.05 | $23.72 | — | FINA | 81369Y605 |
| NVEC | NVE CORP | 83,194 | $5.681M | 0.0% | $68.29 | $65.24 | +5.0% | COM | 629445206 |
| RYZ | RYERSON HOLDING CORP | 217,509 | $5.667M | 0.0% | $26.05 * | $16.15 | +55.7% | COM | 783754104 |
| FFWM | FIRST FOUNDATION INC | 227,733 | $5.661M | 0.0% | $24.86 * | $14.46 | +76.6% | COM | 32026V104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 138,289 | $5.635M | 0.0% | $40.75 | $41.30 | +0.2% | COM | 913483103 |
| RXT | RACKSPACE TECHNOLOGY INC | 418,143 | $5.632M | 0.0% | $13.47 * | $18.16 | -21.3% | COM | 750102105 |
| — | CONSOLIDATED COMMUNICATIONS | 750,246 | $5.613M | 0.0% | $7.48 | $17.26 | — | COM | 209034107 |
| CDE | COEUR MINING INC | 1,112,492 | $5.607M | 0.0% | $5.04 * | $7.17 | -16.1% | COM | 192108504 |
| PEBO | PEOPLES BANCORP INC | 176,214 | $5.606M | 0.0% | $31.81 | $27.04 | +18.9% | COM | 709789101 |
| GABC | GERMAN AMERICAN BANCORP | 143,342 | $5.587M | 0.0% | $38.98 * | $22.06 | +60.0% | COM | 373865104 |
| GSBC | GREAT SOUTHERN BANCORP INC | 94,113 | $5.577M | 0.0% | $59.26 * | $35.84 | +60.6% | COM | 390905107 |
| SFIX | STITCH FIX INC-CLASS A | 294,714 | $5.576M | 0.0% | $18.92 * | $27.53 | +4.1% | COM | 860897107 |
| LEN/B | LENNAR CORP - B SHS | 58,112 | $5.557M | 0.0% | $95.63 * | $48.74 | +56.7% | CL B | 526057302 |
| EHTH | EHEALTH INC | 217,866 | $5.555M | 0.0% | $25.50 * | $39.06 | -15.0% | COM | 28238P109 |
| STN | STANTEC INC | 98,536 | $5.543M | 0.0% | $56.25 | $35.17 | — | COM | 85472N109 |
| — | IMMUNOGEN INC | 746,659 | $5.54M | 0.0% | $7.42 | $8.75 | — | COM | 45253H101 |
| CLAR | CLARUS CORP | 199,716 | $5.536M | 0.0% | $27.72 * | $11.68 | +121.0% | COM | 18270P109 |
| — | ARCHAEA ENERGY INC | 302,702 | $5.533M | 0.0% | $18.28 | $18.28 | — | COM | 03940F103 |
| OLPX | OLAPLEX HOLDINGS INC | 189,729 | $5.527M | 0.0% | $29.13 * | $26.53 | 0.0% | COM | 679369108 |
| SANA | SANA BIOTECHNOLOGY INC | 356,811 | $5.524M | 0.0% | $15.48 * | $22.60 | -14.7% | COM | 799566104 |
| LQDT | LIQUIDITY SERVICES INC | 249,835 | $5.517M | 0.0% | $22.08 | $21.75 | +2.4% | COM | 53635B107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 350,904 | $5.516M | 0.0% | $15.72 * | $8.09 | +88.0% | COM | 390607109 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 277,689 | $5.495M | 0.0% | $19.79 * | $23.24 | -5.9% | COM | 71601V105 |
| — | SILK ROAD MEDICAL INC | 128,605 | $5.48M | 0.0% | $42.61 | $46.41 | — | COM | 82710M100 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 90,488 | $5.479M | 0.0% | $60.55 | $73.52 | — | SPON | 03524A108 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 197,512 | $5.478M | 0.0% | $27.74 | $57.17 | — | SHS | G5480U104 |
| NTST | NETSTREIT CORP | 238,802 | $5.469M | 0.0% | $22.90 | $21.27 | — | COM | 64119V303 |
| CNDT | CONDUENT INC | 1,022,084 | $5.458M | 0.0% | $5.34 * | $11.19 | -46.6% | COM | 206787103 |
| PAAS | PAN AMERICAN SILVER CORP | 218,528 | $5.457M | 0.0% | $24.97 | $22.44 | +12.2% | COM | 697900108 |
| — | PREFERRED APARTMENT COMMUNIT | 302,168 | $5.457M | 0.0% | $18.06 | $14.72 | — | COM | 74039L103 |
| — | LAKELAND BANCORP INC | 287,318 | $5.457M | 0.0% | $18.99 | $15.88 | — | COM | 511637100 |
| AIV | APARTMENT INVT & MGMT CO -A | 703,618 | $5.433M | 0.0% | $7.72 | $5.63 | — | CL A | 03748R747 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 363,195 | $5.426M | 0.0% | $14.94 | $14.94 | — | COMM | 35243J101 |
| CWEN/A | CLEARWAY ENERGY INC-A | 161,852 | $5.418M | 0.0% | $33.48 * | $13.56 | +91.1% | CL A | 18539C105 |
| PAR | PAR TECHNOLOGY CORP/DEL | 102,502 | $5.409M | 0.0% | $52.77 * | $36.50 | +65.1% | COM | 698884103 |
| GTES | GATES INDUSTRIAL CORP PLC | 339,796 | $5.407M | 0.0% | $15.91 * | $15.73 | +4.3% | ORD | G39108108 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 1,632,859 | $5.405M | 0.0% | $3.31 * | $2.69 | +15.5% | COM | 18453H106 |
| FOSL | FOSSIL GROUP INC | 524,762 | $5.401M | 0.0% | $10.29 * | $39.35 | -69.3% | COM | 34988V106 |
| DOCS | DOXIMITY INC-CLASS A | 107,659 | $5.396M | 0.0% | $50.12 * | $66.63 | -2.3% | CL A | 26622P107 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 119,091 | $5.394M | 0.0% | $45.29 * | $30.25 | +24.9% | COM | 320218100 |
| — | CONN'S INC | 229,121 | $5.389M | 0.0% | $23.52 | $19.26 | — | COM | 208242107 |
| REX | REX AMERICAN RESOURCES CORP | 56,080 | $5.385M | 0.0% | $96.02 * | $9.36 | +63.2% | COM | 761624105 |
| — | VIACOMCBS INC - CLASS A | 161,144 | $5.377M | 0.0% | $33.37 | $35.11 | — | CL A | 92556H107 |
| SAVA | CASSAVA SCIENCES INC | 122,281 | $5.344M | 0.0% | $43.70 * | $5.63 | +831.9% | COM | 14817C107 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 274,105 | $5.323M | 0.0% | $19.42 | $19.32 | — | FNDM | 46138E719 |
| — | CARA THERAPEUTICS INC | 436,114 | $5.313M | 0.0% | $12.18 | $14.49 | — | COM | 140755109 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 126,325 | $5.307M | 0.0% | $42.01 | $42.65 | — | NUVE | 67092P607 |
| JOYY | JOYY INC-ADR | 116,145 | $5.276M | 0.0% | $45.43 | $70.87 | — | ADS | 46591M109 |
| KRNY | KEARNY FINANCIAL CORP/MD | 397,288 | $5.264M | 0.0% | $13.25 | $12.36 | +6.4% | COM | 48716P108 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 121,332 | $5.261M | 0.0% | $43.36 | $35.71 | — | SPON | 780259107 |
| — | CORNERSTONE BUILDING BRANDS | 300,779 | $5.246M | 0.0% | $17.44 | $7.82 | — | COM | 21925D109 |
| DK | DELEK US HOLDINGS INC | 350,005 | $5.246M | 0.0% | $14.99 | $22.33 | -32.2% | COM | 24665A103 |
| PFF | ISHARES PREFERRED & INCOME S | 132,994 | $5.245M | 0.0% | $39.44 | $38.93 | — | PFD | 464288687 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 566,557 | $5.234M | 0.0% | $9.24 * | $14.50 | -26.7% | COM | 68621F102 |
| GFS | GLOBALFOUNDRIES INC | 80,047 | $5.201M | 0.0% | $64.97 * | $62.07 | 0.0% | ORDI | G39387108 |
| TWI | TITAN INTERNATIONAL INC | 474,498 | $5.2M | 0.0% | $10.96 * | $12.78 | -38.6% | COM | 88830M102 |
| CTBI | COMMUNITY TRUST BANCORP INC | 119,181 | $5.198M | 0.0% | $43.61 * | $25.30 | +45.4% | COM | 204149108 |
| — | DYNAVAX TECHNOLOGIES CORP | 369,397 | $5.198M | 0.0% | $14.07 | $14.19 | — | COM | 268158201 |
| — | LOYALTY VENTURES INC | 172,390 | $5.184M | 0.0% | $30.07 | $30.07 | — | COMM | 54911Q107 |
| LSPD | LIGHTSPEED COMMERCE INC | 128,168 | $5.182M | 0.0% | $40.43 | $96.43 | — | SUB | 53229C107 |
| LMND | LEMONADE INC | 122,595 | $5.163M | 0.0% | $42.11 * | $87.53 | -35.8% | COM | 52567D107 |
| PETS | PETMED EXPRESS INC | 204,361 | $5.161M | 0.0% | $25.25 * | $21.15 | +30.8% | COM | 716382106 |
| VSEC | VSE CORP | 84,521 | $5.151M | 0.0% | $60.94 * | $32.15 | +69.4% | COM | 918284100 |
| CLFD | CLEARFIELD INC | 60,916 | $5.143M | 0.0% | $84.43 * | $32.86 | +91.1% | COM | 18482P103 |
| — | PROS HOLDINGS INC | 148,697 | $5.128M | 0.0% | $34.49 | $35.23 | — | COM | 74346Y103 |
| OSPN | ONESPAN INC | 302,690 | $5.124M | 0.0% | $16.93 * | $17.51 | +3.2% | COM | 68287N100 |
| XLY | CONSUMER DISCRETIONARY SELT | 24,831 | $5.076M | 0.0% | $204.42 | $125.82 | — | SBI | 81369Y407 |
| — | CIRCOR INTERNATIONAL INC | 186,650 | $5.074M | 0.0% | $27.18 | $47.59 | — | COM | 17273K109 |
| — | CENTENNIAL RESOURCE DEVELO-A | 845,876 | $5.059M | 0.0% | $5.98 | $8.68 | — | CL A | 15136A102 |
| — | LUMBER LIQUIDATORS HOLDINGS | 294,633 | $5.029M | 0.0% | $17.07 | $42.39 | — | COM | 55003T107 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 90,008 | $5.025M | 0.0% | $55.83 | $45.71 | — | PORT | 78464A854 |
| UTZ | UTZ BRANDS INC | 314,928 | $5.023M | 0.0% | $15.95 | $19.64 | -18.9% | COM | 918090101 |
| NGG | NATIONAL GRID PLC-SP ADR | 69,322 | $5.013M | 0.0% | $72.31 | $62.38 | — | SPON | 636274409 |
| RM | REGIONAL MANAGEMENT CORP | 87,039 | $5.001M | 0.0% | $57.46 * | $18.92 | +156.2% | COM | 75902K106 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 26,864 | $4.978M | 0.0% | $185.30 | $141.98 | — | ADS | 892331307 |
| SLV | ISHARES SILVER TRUST | 231,379 | $4.976M | 0.0% | $21.51 | $20.45 | — | ISHA | 46428Q109 |
| — | RITE AID CORP | 337,490 | $4.958M | 0.0% | $14.69 | $10.92 | — | COM | 767754872 |
| — | BROADMARK REALTY CAPITAL INC | 525,716 | $4.958M | 0.0% | $9.43 | $9.52 | — | COM | 11135B100 |
| — | BERRY CORP | 588,467 | $4.956M | 0.0% | $8.42 | $8.96 | — | COM | 08579X101 |
| CLNE | CLEAN ENERGY FUELS CORP | 808,039 | $4.953M | 0.0% | $6.13 * | $5.77 | +35.9% | COM | 184499101 |
| THR | THERMON GROUP HOLDINGS INC | 290,496 | $4.917M | 0.0% | $16.93 * | $20.74 | -15.7% | COM | 88362T103 |
| CRSP | CRISPR THERAPEUTICS AG | 64,704 | $4.903M | 0.0% | $75.78 * | $80.53 | +8.5% | NAME | H17182108 |
| SIBN | SI-BONE INC | 220,579 | $4.899M | 0.0% | $22.21 * | $22.49 | -4.3% | COM | 825704109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 83,669 | $4.89M | 0.0% | $58.44 | $48.55 | — | PORT | 78464A805 |
| FFIC | FLUSHING FINANCIAL CORP | 200,620 | $4.875M | 0.0% | $24.30 * | $12.07 | +56.3% | COM | 343873105 |
| — | ATARA BIOTHERAPEUTICS INC | 309,307 | $4.875M | 0.0% | $15.76 | $25.47 | — | COM | 046513107 |
| HCM | HUTCHMED CHINA-ADR | 138,554 | $4.86M | 0.0% | $35.08 | $25.51 | — | SPON | 44842L103 |
| SIMO | SILICON MOTION TECHNOL-ADR | 51,051 | $4.851M | 0.0% | $95.02 | $43.96 | — | SPON | 82706C108 |
| — | INFORMATICA INC - CLASS A | 130,646 | $4.832M | 0.0% | $36.99 | $36.99 | — | COM | 45674M101 |
| — | ISHARES MSCI RUSSIA ETF | 112,225 | $4.808M | 0.0% | $42.84 | $34.03 | — | MSCI | 46434G798 |
| RLMD | RELMADA THERAPEUTICS INC | 212,862 | $4.796M | 0.0% | $22.53 | $33.00 | -32.6% | COM | 75955J402 |
| RLX | RLX TECHNOLOGY INC-ADR | 1,225,360 | $4.779M | 0.0% | $3.90 | $4.73 | — | SPON | 74969N103 |
| — | ITEOS THERAPEUTICS INC | 102,614 | $4.777M | 0.0% | $46.55 | $34.03 | — | COM | 46565G104 |
| — | WNS HOLDINGS LTD-ADR | 54,135 | $4.775M | 0.0% | $88.21 | $48.80 | — | SPON | 92932M101 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 148,918 | $4.766M | 0.0% | $32.00 | $16.58 | — | COM | 729640102 |
| HAYW | HAYWARD HOLDINGS INC | 181,513 | $4.761M | 0.0% | $26.23 * | $22.39 | +8.3% | COM | 421298100 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 155,166 | $4.747M | 0.0% | $30.59 | $30.60 | — | BLOO | 78468R200 |
| ANIK | ANIKA THERAPEUTICS INC | 132,259 | $4.738M | 0.0% | $35.82 * | $40.89 | -2.1% | COM | 035255108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 138,494 | $4.736M | 0.0% | $34.20 * | $17.97 | +75.9% | COM | 74366E102 |
| USHY | ISHARES BROAD USD HIGH YIELD | 114,744 | $4.726M | 0.0% | $41.19 | $41.27 | — | BROA | 46435U853 |
| — | BALLY'S CORP | 124,081 | $4.722M | 0.0% | $38.06 | $55.66 | — | COM | 05875B106 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 101,228 | $4.69M | 0.0% | $46.33 * | $23.23 | +59.4% | CL A | 043113208 |
| PSN | PARSONS CORP | 139,346 | $4.689M | 0.0% | $33.65 * | $37.27 | -6.9% | COM | 70202L102 |
| SPTI | SPDR PORT INT TREASURY TERM | 146,105 | $4.683M | 0.0% | $32.05 | $32.87 | — | PORT | 78464A672 |
| CMPR | CIMPRESS PLC | 65,245 | $4.672M | 0.0% | $71.61 * | $127.92 | -36.0% | SHS | G2143T103 |
| SPLB | SPDR PORT LNG TRM CORP BND | 148,093 | $4.662M | 0.0% | $31.48 | $32.67 | — | PORT | 78464A367 |
| PLTK | PLAYTIKA HOLDING CORP | 269,219 | $4.654M | 0.0% | $17.29 * | $27.70 | -19.3% | COM | 72815L107 |
| ZLAB | ZAI LAB LTD-ADR | 74,016 | $4.652M | 0.0% | $62.85 | $97.17 | — | ADR | 98887Q104 |
| WINA | WINMARK CORP | 18,727 | $4.65M | 0.0% | $248.30 * | $121.27 | +99.6% | COM | 974250102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 76,708 | $4.645M | 0.0% | $60.55 * | $13.78 | +214.3% | SHS | G6331P104 |
| — | PROMETHEUS BIOSCIENCES INC | 116,782 | $4.618M | 0.0% | $39.54 | $35.18 | — | COM | 74349U108 |
| AXSM | AXSOME THERAPEUTICS INC | 121,979 | $4.608M | 0.0% | $37.78 * | $18.51 | +98.8% | COM | 05464T104 |
| OBK | ORIGIN BANCORP INC | 107,279 | $4.605M | 0.0% | $42.93 * | $37.27 | +17.8% | COM | 68621T102 |
| — | PAYSAFE LTD | 1,176,918 | $4.602M | 0.0% | $3.91 | $8.10 | — | ORD | G6964L107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 30,132 | $4.599M | 0.0% | $152.63 | $146.13 | — | ISHA | 464287556 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 77,452 | $4.596M | 0.0% | $59.34 | $25.32 | — | COM | 531229870 |
| DEM | WISDOMTREE EMERGING MARKETS | 105,798 | $4.583M | 0.0% | $43.32 | $43.19 | — | EMER | 97717W315 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 34,553 | $4.578M | 0.0% | $132.49 | $133.54 | — | IBOX | 464287242 |
| EELV | INVESCO S&P EMERGING MARKETS | 184,343 | $4.57M | 0.0% | $24.79 | $23.09 | — | S&P | 46138E297 |
| KE | KIMBALL ELECTRONICS INC | 209,914 | $4.567M | 0.0% | $21.76 * | $14.44 | +73.6% | COM | 49428J109 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 155,893 | $4.567M | 0.0% | $29.30 * | $35.67 | -8.5% | COM | 205306103 |
| TG | TREDEGAR CORP | 386,013 | $4.563M | 0.0% | $11.82 * | $12.18 | -9.4% | COM | 894650100 |
| UWMC | UWM HOLDINGS CORP | 770,718 | $4.562M | 0.0% | $5.92 * | $6.95 | -2.9% | COM | 91823B109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 90,147 | $4.555M | 0.0% | $50.53 * | $22.77 | +93.2% | COM | 381013101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 322,002 | $4.527M | 0.0% | $14.06 * | $19.36 | -9.5% | COM | 01625V104 |
| VPG | VISHAY PRECISION GROUP | 121,855 | $4.523M | 0.0% | $37.12 * | $22.49 | +58.9% | COM | 92835K103 |
| — | REVANCE THERAPEUTICS INC | 276,244 | $4.508M | 0.0% | $16.32 | $25.20 | — | COM | 761330109 |
| AGX | ARGAN INC | 116,299 | $4.499M | 0.0% | $38.68 | $32.44 | +18.5% | COM | 04010E109 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 234,982 | $4.474M | 0.0% | $19.04 * | $37.69 | -24.8% | COM | 87357P100 |
| STRL | STERLING CONSTRUCTION CO | 169,470 | $4.458M | 0.0% | $26.31 * | $13.17 | +95.3% | COM | 859241101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 298,678 | $4.456M | 0.0% | $14.92 * | $29.33 | -39.8% | COM | 019770106 |
| SRNE | SORRENTO THERAPEUTICS INC | 958,261 | $4.455M | 0.0% | $4.65 * | $6.64 | -6.6% | COM | 83587F202 |
| NG | NOVAGOLD RESOURCES INC | 648,485 | $4.448M | 0.0% | $6.86 * | $4.78 | +52.8% | COM | 66987E206 |
| GMAB | GENMAB A/S -SP ADR | 112,182 | $4.439M | 0.0% | $39.57 | $28.48 | — | SPON | 372303206 |
| BMBL | BUMBLE INC-A | 130,945 | $4.434M | 0.0% | $33.86 * | $51.70 | -17.7% | COM | 12047B105 |
| XP | XP INC - CLASS A | 154,076 | $4.428M | 0.0% | $28.74 * | $33.35 | -2.4% | CL A | G98239109 |
| DQ | DAQO NEW ENERGY CORP-ADR | 109,599 | $4.419M | 0.0% | $40.32 | $67.85 | — | SPNS | 23703Q203 |
| — | MATTERPORT INC | 213,856 | $4.413M | 0.0% | $20.64 | $20.01 | — | COM | 577096100 |
| XLE | ENERGY SELECT SECTOR SPDR | 79,408 | $4.408M | 0.0% | $55.51 | $43.14 | — | ENER | 81369Y506 |
| ASPN | ASPEN AEROGELS INC | 88,512 | $4.407M | 0.0% | $49.79 * | $15.89 | +231.6% | COM | 04523Y105 |
| MERC | MERCER INTERNATIONAL INC | 367,257 | $4.403M | 0.0% | $11.99 * | $9.77 | -1.0% | COM | 588056101 |
| DXPE | DXP ENTERPRISES INC | 171,408 | $4.401M | 0.0% | $25.68 * | $51.38 | -40.8% | COM | 233377407 |
| CTRN | CITI TRENDS INC | 46,317 | $4.389M | 0.0% | $94.76 * | $23.21 | +243.8% | COM | 17306X102 |
| IBCP | INDEPENDENT BANK CORP - MICH | 183,635 | $4.384M | 0.0% | $23.87 * | $12.83 | +51.1% | COM | 453838609 |
| — | PAYCOR HCM INC | 151,821 | $4.375M | 0.0% | $28.82 | $29.97 | — | COM | 70435P102 |
| GDS | GDS HOLDINGS LTD - ADR | 92,518 | $4.363M | 0.0% | $47.16 | $60.54 | — | SPON | 36165L108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 522,771 | $4.344M | 0.0% | $8.31 | $8.31 | — | CL A | 37611X100 |
| MCBS | METROCITY BANKSHARES INC | 157,553 | $4.337M | 0.0% | $27.53 * | $13.26 | +66.9% | COM | 59165J105 |
| SEB | SEABOARD CORP | 1,101 | $4.332M | 0.0% | $3934.60 | $3348.57 | +17.6% | COM | 811543107 |
| — | GENERATION BIO CO | 608,299 | $4.307M | 0.0% | $7.08 | $28.87 | — | COM | 37148K100 |
| NPK | NATIONAL PRESTO INDS INC | 52,391 | $4.297M | 0.0% | $82.02 * | $85.23 | -1.7% | COM | 637215104 |
| — | LUMINAR TECHNOLOGIES INC | 253,173 | $4.282M | 0.0% | $16.91 | $21.74 | — | COM | 550424105 |
| DV | DOUBLEVERIFY HOLDINGS INC | 128,666 | $4.282M | 0.0% | $33.28 | $33.77 | -1.2% | COM | 25862V105 |
| — | BELLRING BRANDS INC-CLASS A | 149,961 | $4.279M | 0.0% | $28.53 | $22.55 | — | COM | 079823100 |
| GRFS | GRIFOLS SA-ADR | 380,968 | $4.279M | 0.0% | $11.23 | $21.40 | — | SP A | 398438408 |
| BKD | BROOKDALE SENIOR LIVING INC | 827,954 | $4.273M | 0.0% | $5.16 * | $11.74 | -46.9% | COM | 112463104 |
| DNUT | KRISPY KREME INC | 225,372 | $4.264M | 0.0% | $18.92 * | $14.38 | -2.2% | COM | 50101L106 |
| VGLT | VANGUARD LONG-TERM TREASURY | 47,560 | $4.253M | 0.0% | $89.42 | $92.08 | — | LONG | 92206C847 |
| — | AVID TECHNOLOGY INC | 130,567 | $4.253M | 0.0% | $32.57 | $16.14 | — | COM | 05367P100 |
| ALEC | ALECTOR INC | 204,713 | $4.227M | 0.0% | $20.65 * | $25.91 | -13.0% | COM | 014442107 |
| MSBI | MIDLAND STATES BANCORP INC | 170,418 | $4.224M | 0.0% | $24.79 * | $19.74 | +0.3% | COM | 597742105 |
| ALIT | ALIGHT INC - CLASS A | 390,506 | $4.221M | 0.0% | $10.81 * | $10.20 | +1.6% | COM | 01626W101 |
| MBWM | MERCANTILE BANK CORP | 119,793 | $4.196M | 0.0% | $35.03 * | $16.87 | +77.2% | COM | 587376104 |
| VHT | VANGUARD HEALTH CARE ETF | 15,664 | $4.173M | 0.0% | $266.41 | $148.73 | — | HEAL | 92204A504 |
| NUVB | NUVATION BIO INC | 490,868 | $4.172M | 0.0% | $8.50 * | $9.82 | -6.4% | COM | 67080N101 |
| HOV | HOVNANIAN ENTERPRISES-A | 32,759 | $4.17M | 0.0% | $127.29 * | $37.12 | +165.6% | CL A | 442487401 |
| — | TENNECO INC-CLASS A | 369,011 | $4.169M | 0.0% | $11.30 | $29.27 | — | CL A | 880349105 |
| ONEW | ONEWATER MARINE INC-CL A | 68,371 | $4.169M | 0.0% | $60.98 * | $18.35 | +166.5% | CL A | 68280L101 |
| QCRH | QCR HOLDINGS INC | 74,384 | $4.165M | 0.0% | $55.99 * | $29.76 | +81.9% | COM | 74727A104 |
| — | DENNY'S CORP | 259,758 | $4.156M | 0.0% | $16.00 | $13.26 | — | COM | 24869P104 |
| — | CITY OFFICE REIT INC | 210,663 | $4.154M | 0.0% | $19.72 | $12.29 | — | COM | 178587101 |
| NIC | NICOLET BANKSHARES INC | 48,282 | $4.14M | 0.0% | $85.75 * | $50.71 | +45.5% | COM | 65406E102 |
| MGTX | MEIRAGTX HOLDINGS PLC | 174,106 | $4.133M | 0.0% | $23.74 * | $15.22 | +25.7% | COM | G59665102 |
| QFIN | 360 DIGITECH INC | 180,139 | $4.131M | 0.0% | $22.93 | $30.98 | — | AMER | 88557W101 |
| FMNB | FARMERS NATL BANC CORP | 222,362 | $4.125M | 0.0% | $18.55 * | $9.65 | +49.3% | COM | 309627107 |
| XLV | HEALTH CARE SELECT SECTOR | 29,211 | $4.116M | 0.0% | $140.91 | $92.44 | — | SBI | 81369Y209 |
| WSBF | WATERSTONE FINANCIAL INC | 188,092 | $4.112M | 0.0% | $21.86 * | $14.61 | +44.8% | COM | 94188P101 |
| FISI | FINANCIAL INSTITUTIONS INC | 129,163 | $4.107M | 0.0% | $31.80 * | $16.45 | +56.5% | COM | 317585404 |
| GLNG | GOLAR LNG LTD | 330,744 | $4.098M | 0.0% | $12.39 * | $22.09 | -47.6% | SHS | G9456A100 |
| — | MODEL N INC | 136,115 | $4.088M | 0.0% | $30.03 | $21.73 | — | COM | 607525102 |
| — | AMYRIS INC | 754,570 | $4.082M | 0.0% | $5.41 | $10.15 | — | COM | 03236M200 |
| ADV | ADVANTAGE SOLUTIONS INC | 508,821 | $4.08M | 0.0% | $8.02 * | $10.28 | -20.0% | COM | 00791N102 |
| — | VEONEER INC | 114,560 | $4.065M | 0.0% | $35.48 | $40.50 | — | COM | 92336X109 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 51,947 | $4.046M | 0.0% | $77.89 * | $22.75 | +205.9% | COM | 74934Q108 |
| XPEL | XPEL INC | 59,233 | $4.045M | 0.0% | $68.29 * | $25.46 | +183.1% | COM | 98379L100 |
| — | AMERICAN WELL CORP-CLASS A | 669,521 | $4.044M | 0.0% | $6.04 | $15.21 | — | CL A | 03044L105 |
| RDWR | RADWARE LTD | 97,092 | $4.043M | 0.0% | $41.64 * | $26.44 | +28.6% | ORD | M81873107 |
| CCCC | C4 THERAPEUTICS INC | 125,471 | $4.04M | 0.0% | $32.20 * | $36.26 | +9.1% | COM | 12529R107 |
| PRCH | PORCH GROUP INC | 258,840 | $4.036M | 0.0% | $15.59 * | $18.22 | +5.6% | COM | 733245104 |
| — | VIA RENEWABLES INC | 351,858 | $4.021M | 0.0% | $11.43 | $10.19 | — | CL A | 92556D106 |
| IDT | IDT CORP-CLASS B | 90,765 | $4.009M | 0.0% | $44.17 * | $10.19 | +398.9% | CL B | 448947507 |
| SSO | PROSHARES ULTRA S&P500 | 27,288 | $3.994M | 0.0% | $146.36 | $88.45 | — | PSHS | 74347R107 |
| — | CAMBRIDGE BANCORP | 42,669 | $3.993M | 0.0% | $93.58 | $79.57 | — | COM | 132152109 |
| — | CHASE CORP | 40,071 | $3.99M | 0.0% | $99.57 | $74.94 | — | COM | 16150R104 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 78,328 | $3.982M | 0.0% | $50.84 * | $28.56 | +86.7% | CL A | 760281204 |
| FCBC | FIRST COMMUNITY BANKSHARES | 118,804 | $3.971M | 0.0% | $33.42 * | $15.01 | +76.8% | COM | 31983A103 |
| — | VROOM INC | 367,632 | $3.967M | 0.0% | $10.79 | $38.03 | — | COM | 92918V109 |
| WTBA | WEST BANCORPORATION | 127,568 | $3.964M | 0.0% | $31.07 | $16.79 | +88.0% | CAP | 95123P106 |
| CASS | CASS INFORMATION SYSTEMS INC | 100,705 | $3.96M | 0.0% | $39.32 * | $33.30 | +13.0% | COM | 14808P109 |
| — | DATTO HOLDING CORP | 150,026 | $3.954M | 0.0% | $26.36 | $25.78 | — | COM | 23821D100 |
| CERS | CERUS CORP | 579,644 | $3.948M | 0.0% | $6.81 | $4.96 | +35.7% | COM | 157085101 |
| UUUU | ENERGY FUELS INC | 516,670 | $3.941M | 0.0% | $7.63 * | $3.51 | +140.7% | COM | 292671708 |
| YORW | YORK WATER CO | 78,760 | $3.921M | 0.0% | $49.78 * | $22.88 | +89.7% | COM | 987184108 |
| — | FIBROGEN INC | 277,860 | $3.918M | 0.0% | $14.10 | $39.94 | — | COM | 31572Q808 |
| SPTL | SPDR PORT LNG TRM TRSRY | 92,922 | $3.917M | 0.0% | $42.15 | $41.13 | — | PORT | 78464A664 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 225,711 | $3.913M | 0.0% | $17.34 * | $6.89 | +175.6% | COM | 032797300 |
| — | INOVIO PHARMACEUTICALS INC | 783,634 | $3.91M | 0.0% | $4.99 | $14.07 | — | COM | 45773H201 |
| — | HERITAGE-CRYSTAL CLEAN INC | 122,082 | $3.909M | 0.0% | $32.02 | $18.88 | — | COM | 42726M106 |
| MCS | MARCUS CORPORATION | 217,812 | $3.89M | 0.0% | $17.86 * | $21.35 | -12.3% | COM | 566330106 |
| ULST | SPDR ULTRA SHORT-TERM BOND | 96,313 | $3.884M | 0.0% | $40.33 | $40.46 | — | ULT | 78467V707 |
| — | NUVEI CORP-SUBORDINATE VTG | 59,388 | $3.859M | 0.0% | $64.98 | $64.98 | — | SUB | 67079A102 |
| — | INSTIL BIO INC | 225,061 | $3.851M | 0.0% | $17.11 | $18.99 | — | COM | 45783C101 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 376,898 | $3.837M | 0.0% | $10.18 | $16.53 | — | ADR | 585464100 |
| — | FIRST BANCSHARES INC/MS | 98,827 | $3.816M | 0.0% | $38.61 | $31.68 | — | COM | 318916103 |
| BZH | BEAZER HOMES USA INC | 164,239 | $3.813M | 0.0% | $23.22 * | $16.08 | +25.0% | COM | 07556Q881 |
| CPS | COOPER-STANDARD HOLDING | 170,020 | $3.81M | 0.0% | $22.41 * | $77.83 | -69.7% | COM | 21676P103 |
| FMBH | FIRST MID BANCSHARES INC | 88,906 | $3.804M | 0.0% | $42.79 * | $27.91 | +36.5% | COM | 320866106 |
| MNKD | MANNKIND CORP | 869,492 | $3.8M | 0.0% | $4.37 * | $2.41 | +92.0% | COM | 56400P706 |
| APEI | AMERICAN PUBLIC EDUCATION | 169,517 | $3.772M | 0.0% | $22.25 * | $33.57 | -29.2% | COM | 02913V103 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 19,404 | $3.769M | 0.0% | $194.24 * | $108.67 | +42.4% | COM | 25264R207 |
| CLBK | COLUMBIA FINANCIAL INC | 180,714 | $3.769M | 0.0% | $20.86 * | $16.55 | +17.2% | COM | 197641103 |
| BBSI | BARRETT BUSINESS SVCS INC | 54,530 | $3.766M | 0.0% | $69.06 * | $12.41 | +45.8% | COM | 068463108 |
| SEER | SEER INC | 164,559 | $3.753M | 0.0% | $22.81 * | $42.03 | -31.4% | COM | 81578P106 |
| CSTL | CASTLE BIOSCIENCES INC | 87,228 | $3.739M | 0.0% | $42.86 * | $38.63 | +35.3% | COM | 14843C105 |
| JOUT | JOHNSON OUTDOORS INC-A | 39,847 | $3.733M | 0.0% | $93.68 * | $46.90 | +124.2% | CL A | 479167108 |
| S | SENTINELONE INC -CLASS A | 73,887 | $3.731M | 0.0% | $50.50 * | $56.72 | +3.3% | CL A | 81730H109 |
| LPG | DORIAN LPG LTD | 293,587 | $3.726M | 0.0% | $12.69 | $10.72 | +17.9% | SHS | Y2106R110 |
| — | INHIBRX INC | 85,157 | $3.719M | 0.0% | $43.67 | $31.01 | — | COM | 45720L107 |
| NICE | NICE LTD - SPON ADR | 12,147 | $3.687M | 0.0% | $303.53 | $174.32 | — | SPON | 653656108 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 8,765 | $3.68M | 0.0% | $419.85 * | $148.32 | +141.7% | COM | 433323102 |
| NRC | NATIONAL RESEARCH CORP | 88,607 | $3.679M | 0.0% | $41.52 * | $32.44 | +34.0% | COM | 637372202 |
| SENEA | SENECA FOODS CORP - CL A | 76,654 | $3.676M | 0.0% | $47.96 * | $34.62 | +42.2% | CL A | 817070501 |
| — | SOLARWINDS CORP | 258,053 | $3.662M | 0.0% | $14.19 | $15.59 | — | COM | 83417Q204 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 356,552 | $3.658M | 0.0% | $10.26 | $9.42 | — | COM | 10949T109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 45,630 | $3.657M | 0.0% | $80.14 | $59.92 | — | EURO | 97717X701 |
| EZPW | EZCORP INC-CL A | 496,061 | $3.656M | 0.0% | $7.37 * | $11.37 | -33.2% | CL A | 302301106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 166,572 | $3.647M | 0.0% | $21.89 * | $13.73 | +34.6% | COM | 87164F105 |
| — | SENSEONICS HOLDINGS INC | 1,359,630 | $3.63M | 0.0% | $2.67 | $3.65 | — | COM | 81727U105 |
| OFLX | OMEGA FLEX INC | 28,597 | $3.63M | 0.0% | $126.94 * | $66.03 | +101.3% | COM | 682095104 |
| — | TELLURIAN INC | 1,175,352 | $3.62M | 0.0% | $3.08 | $4.80 | — | COM | 87968A104 |
| FA | FIRST ADVANTAGE CORP | 189,639 | $3.611M | 0.0% | $19.04 * | $17.98 | -3.5% | COM | 31846B108 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 66,878 | $3.608M | 0.0% | $53.95 | $54.86 | — | GLB | 922042676 |
| EQNR | EQUINOR ASA-SPON ADR | 136,689 | $3.598M | 0.0% | $26.32 | $22.16 | — | SPON | 29446M102 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 33,447 | $3.586M | 0.0% | $107.21 | $78.40 | — | US M | 921935607 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 98,250 | $3.584M | 0.0% | $36.48 | $25.97 | +40.2% | COM | 019330109 |
| AMTB | AMERANT BANCORP INC | 103,535 | $3.578M | 0.0% | $34.56 * | $20.11 | +36.5% | CL A | 023576101 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 222,190 | $3.577M | 0.0% | $16.10 | $14.87 | — | COM | 750481103 |
| — | KIMBALL INTERNATIONAL-B | 349,508 | $3.575M | 0.0% | $10.23 | $12.65 | — | CL B | 494274103 |
| OCGN | OCUGEN INC | 784,852 | $3.571M | 0.0% | $4.55 * | $7.43 | +1.7% | COM | 67577C105 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 526,494 | $3.57M | 0.0% | $6.78 * | $3.55 | +65.0% | CL A | 29382R107 |
| OEC | ORION ENGINEERED CARBONS SA | 194,008 | $3.562M | 0.0% | $18.36 | $22.14 | -15.9% | COM | L72967109 |
| CTO | CTO REALTY GROWTH INC | 57,979 | $3.561M | 0.0% | $61.42 | $53.62 | — | COM | 22948Q101 |
| SCHF | SCHWAB INTL EQUITY ETF | 91,146 | $3.542M | 0.0% | $38.86 | $32.76 | — | INTL | 808524805 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 602,002 | $3.534M | 0.0% | $5.87 | $5.87 | — | SPON | 05946K101 |
| — | SCULPTOR CAPITAL MANAGEMENT | 164,696 | $3.516M | 0.0% | $21.35 | $20.87 | — | COM | 811246107 |
| UFI | UNIFI INC | 151,733 | $3.514M | 0.0% | $23.16 | $24.42 | -6.6% | COM | 904677200 |
| RYAM | RAYONIER ADVANCED MATERIALS | 613,732 | $3.504M | 0.0% | $5.71 * | $18.05 | -64.0% | COM | 75508B104 |
| MBI | MBIA INC | 221,856 | $3.503M | 0.0% | $15.79 * | $4.14 | +39.0% | COM | 55262C100 |
| CRSR | CORSAIR GAMING INC | 166,720 | $3.503M | 0.0% | $21.01 * | $29.18 | -18.0% | COM | 22041X102 |
| ZEUS | OLYMPIC STEEL INC | 149,023 | $3.502M | 0.0% | $23.50 * | $21.54 | +12.4% | COM | 68162K106 |
| TALO | TALOS ENERGY INC | 355,698 | $3.486M | 0.0% | $9.80 * | $20.92 | -45.5% | COM | 87484T108 |
| AROW | ARROW FINANCIAL CORP | 98,943 | $3.485M | 0.0% | $35.22 * | $17.92 | +62.2% | COM | 042744102 |
| BTU | PEABODY ENERGY CORP | 346,180 | $3.485M | 0.0% | $10.07 * | $15.76 | -25.9% | COM | 704551100 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 75,035 | $3.479M | 0.0% | $46.37 * | $24.96 | +97.5% | CL A | 683797104 |
| — | CUREVAC NV | 101,263 | $3.474M | 0.0% | $34.31 | $64.39 | — | COM | N2451R105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 179,638 | $3.471M | 0.0% | $19.32 * | $17.91 | 0.0% | COM | 76665T102 |
| — | LIBERTY MEDIA CORP-BRAVES C | 123,451 | $3.469M | 0.0% | $28.10 | $17.76 | — | COM | 531229888 |
| PCVX | VAXCYTE INC | 145,473 | $3.461M | 0.0% | $23.79 * | $30.26 | -23.1% | COM | 92243G108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 87,212 | $3.46M | 0.0% | $39.67 * | $21.15 | +64.2% | SHS | M87915274 |
| VRP | INVESCO VARIABLE RATE PREFER | 133,263 | $3.454M | 0.0% | $25.92 | $24.95 | — | VAR | 46138G870 |
| — | AGILITI INC | 148,673 | $3.443M | 0.0% | $23.16 | $22.54 | — | COM | 00848J104 |
| BY | BYLINE BANCORP INC | 125,833 | $3.441M | 0.0% | $27.35 * | $19.17 | +28.7% | COM | 124411109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 32,492 | $3.438M | 0.0% | $105.81 | $69.48 | — | SBI | 81369Y704 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 201,221 | $3.435M | 0.0% | $17.07 * | $24.92 | -24.6% | COM | 620071100 |
| MXCT | MAXCYTE INC | 334,780 | $3.411M | 0.0% | $10.19 * | $11.69 | -8.1% | COM | 57777K106 |
| — | STATE AUTO FINANCIAL CORP | 65,949 | $3.409M | 0.0% | $51.69 | $23.09 | — | COM | 855707105 |
| — | REV GROUP INC | 240,672 | $3.405M | 0.0% | $14.15 | $15.19 | — | COM | 749527107 |
| — | TRISTATE CAPITAL HLDGS INC | 112,482 | $3.404M | 0.0% | $30.26 | $22.14 | — | COM | 89678F100 |
| — | BLACKSKY TECHNOLOGY INC | 758,082 | $3.404M | 0.0% | $4.49 | $4.49 | — | COM | 09263B108 |
| — | HERSHA HOSPITALITY TRUST | 370,898 | $3.401M | 0.0% | $9.17 | $21.20 | — | PR S | 427825500 |
| ATEX | ANTERIX INC | 57,854 | $3.4M | 0.0% | $58.77 * | $49.76 | +22.0% | COM | 03676C100 |
| BLDP | BALLARD POWER SYSTEMS INC | 269,303 | $3.382M | 0.0% | $12.56 * | $28.14 | -46.3% | COM | 058586108 |
| — | FIRST OF LONG ISLAND CORP | 156,660 | $3.382M | 0.0% | $21.59 | $25.94 | — | COM | 320734106 |
| WB | WEIBO CORP-SPON ADR | 109,008 | $3.377M | 0.0% | $30.98 | $65.57 | — | SPON | 948596101 |
| — | DESKTOP METAL INC-A | 682,039 | $3.375M | 0.0% | $4.95 | $9.17 | — | COM | 25058X105 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 9,893 | $3.37M | 0.0% | $340.64 | $219.38 | — | CONS | 92204A108 |
| — | CURO GROUP HOLDINGS CORP | 209,038 | $3.346M | 0.0% | $16.01 | $15.50 | — | COM | 23131L107 |
| ARKO | ARKO CORP | 379,101 | $3.325M | 0.0% | $8.77 | $8.55 | +4.5% | COM | 041242108 |
| BV | BRIGHTVIEW HOLDINGS INC | 236,144 | $3.325M | 0.0% | $14.08 * | $16.14 | -6.8% | COM | 10948C107 |
| RIO | RIO TINTO PLC-SPON ADR | 49,650 | $3.324M | 0.0% | $66.95 | $69.30 | — | SPON | 767204100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 1,580,717 | $3.32M | 0.0% | $2.10 | $21.86 | — | SPON | 647581107 |
| CZNC | CITIZENS & NORTHERN CORP | 127,069 | $3.319M | 0.0% | $26.12 * | $13.97 | +47.8% | COM | 172922106 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 102,355 | $3.313M | 0.0% | $32.37 | $28.95 | +10.5% | COM | 598511103 |
| MLN | VANECK LONG MUNI ETF | 152,756 | $3.305M | 0.0% | $21.64 | $21.38 | — | LONG | 92189F536 |
| CPRX | CATALYST PHARMACEUTICALS INC | 488,217 | $3.305M | 0.0% | $6.77 * | $3.46 | +89.9% | COM | 14888U101 |
| SGMO | SANGAMO THERAPEUTICS INC | 439,155 | $3.294M | 0.0% | $7.50 * | $11.09 | -21.7% | COM | 800677106 |
| NBP | I-MAB-SPONSORED ADR | 69,346 | $3.286M | 0.0% | $47.39 | $62.30 | — | SPON | 44975P103 |
| — | HYDROFARM HOLDINGS GROUP INC | 116,170 | $3.286M | 0.0% | $28.29 | $43.51 | — | COM | 44888K209 |
| GOLD | A-MARK PRECIOUS METALS INC | 53,693 | $3.281M | 0.0% | $61.11 * | $16.24 | +105.9% | COM | 00181T107 |
| — | TRIPLE-S MANAGEMENT CORP | 91,920 | $3.279M | 0.0% | $35.67 | $21.17 | — | COM | 896749108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 214,513 | $3.278M | 0.0% | $15.28 * | $19.23 | -6.5% | COM | 28036F105 |
| — | AMERICA MOVIL-SPN ADR CL L | 154,756 | $3.267M | 0.0% | $21.11 | $18.40 | — | SPON | 02364W105 |
| GCMG | GCM GROSVENOR INC - CLASS A | 311,022 | $3.266M | 0.0% | $10.50 * | $9.22 | +0.3% | COM | 36831E108 |
| — | THOUGHTWORKS HOLDING INC | 121,713 | $3.264M | 0.0% | $26.82 | $26.82 | — | COM | 88546E105 |
| MOMO | HELLO GROUP INC -SPN ADR | 363,100 | $3.26M | 0.0% | $8.98 | $10.58 | — | ADS | 423403104 |
| — | PAE INC | 328,013 | $3.258M | 0.0% | $9.93 | $9.11 | — | COM | 69290Y109 |
| AD | US CELLULAR CORP | 103,248 | $3.255M | 0.0% | $31.53 * | $20.35 | -10.3% | COM | 911684108 |
| — | MORPHIC HOLDING INC | 68,376 | $3.239M | 0.0% | $47.37 | $30.59 | — | COM | 61775R105 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 64,885 | $3.238M | 0.0% | $49.90 * | $18.88 | +195.0% | CL A | 15643U104 |
| KURA | KURA ONCOLOGY INC | 230,841 | $3.232M | 0.0% | $14.00 * | $18.78 | -13.7% | COM | 50127T109 |
| — | 51JOB INC-ADR | 66,001 | $3.23M | 0.0% | $48.94 | $71.91 | — | SPON | 316827104 |
| RNAM | AVIDITY BIOSCIENCES INC | 135,902 | $3.23M | 0.0% | $23.77 | $25.89 | -7.7% | COM | 05370A108 |
| BLNK | BLINK CHARGING CO | 121,713 | $3.226M | 0.0% | $26.50 * | $32.97 | -2.4% | COM | 09354A100 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 118,259 | $3.222M | 0.0% | $27.25 * | $33.54 | -11.1% | COM | 866683105 |
| — | DUCKHORN PORTFOLIO INC/THE | 137,942 | $3.22M | 0.0% | $23.34 | $22.68 | — | COM | 26414D106 |
| — | POWERSCHOOL HOLDINGS INC-A | 195,080 | $3.213M | 0.0% | $16.47 | $22.19 | — | COM | 73939C106 |
| MLR | MILLER INDUSTRIES INC/TENN | 96,070 | $3.209M | 0.0% | $33.40 * | $18.21 | +74.4% | COM | 600551204 |
| — | KEZAR LIFE SCIENCES INC | 191,831 | $3.207M | 0.0% | $16.72 | $11.98 | — | COM | 49372L100 |
| GEVO | GEVO INC | 746,976 | $3.197M | 0.0% | $4.28 * | $6.60 | -7.2% | COM | 374396406 |
| TRNS | TRANSCAT INC | 34,431 | $3.182M | 0.0% | $92.42 * | $32.04 | +163.0% | COM | 893529107 |
| IYR | ISHARES US REAL ESTATE ETF | 27,381 | $3.181M | 0.0% | $116.18 | $74.87 | — | U.S. | 464287739 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 168,692 | $3.181M | 0.0% | $18.86 * | $22.68 | -12.7% | COM | 91388P105 |
| RMR | RMR GROUP INC/THE - A | 91,438 | $3.172M | 0.0% | $34.69 * | $26.34 | -5.5% | CL A | 74967R106 |
| MGNX | MACROGENICS INC | 197,574 | $3.171M | 0.0% | $16.05 * | $22.85 | -17.6% | COM | 556099109 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 44,131 | $3.169M | 0.0% | $71.81 | $84.03 | — | MORN | 464287119 |
| — | GREENHILL & CO INC | 176,712 | $3.169M | 0.0% | $17.93 | $33.24 | — | COM | 395259104 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 79,480 | $3.167M | 0.0% | $39.85 | $44.88 | — | XTRA | 233051432 |
| IIIV | I3 VERTICALS INC-CLASS A | 138,917 | $3.166M | 0.0% | $22.79 | $26.19 | -14.4% | COM | 46571Y107 |
| — | PETIQ INC | 139,379 | $3.165M | 0.0% | $22.71 | $32.45 | — | COM | 71639T106 |
| TRTX | TPG RE FINANCE TRUST INC | 255,880 | $3.153M | 0.0% | $12.32 | $17.76 | — | COM | 87266M107 |
| BFST | BUSINESS FIRST BANCSHARES | 110,862 | $3.139M | 0.0% | $28.31 * | $20.34 | +20.2% | COM | 12326C105 |
| — | MONEYGRAM INTERNATIONAL INC | 397,365 | $3.136M | 0.0% | $7.89 | $6.81 | — | COM | 60935Y208 |
| — | TABULA RASA HEALTHCARE INC | 208,896 | $3.135M | 0.0% | $15.01 | $49.93 | — | COM | 873379101 |
| — | REATA PHARMACEUTICALS INC-A | 118,748 | $3.131M | 0.0% | $26.37 | $90.76 | — | CL A | 75615P103 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 133,770 | $3.127M | 0.0% | $23.38 * | $12.31 | +136.0% | CL A | 68243Q106 |
| LOVE | LOVESAC CO/THE | 47,129 | $3.123M | 0.0% | $66.26 * | $32.83 | +123.1% | COM | 54738L109 |
| — | BIONANO GENOMICS INC | 1,044,105 | $3.122M | 0.0% | $2.99 | $6.81 | — | COM | 09075F107 |
| — | RR DONNELLEY & SONS CO | 277,069 | $3.121M | 0.0% | $11.26 | $7.62 | — | COM | 257867200 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 11,067 | $3.118M | 0.0% | $281.74 | $174.50 | — | SML | 922908595 |
| GOGO | GOGO INC | 229,764 | $3.109M | 0.0% | $13.53 * | $13.22 | +12.4% | COM | 38046C109 |
| RBB | RBB BANCORP | 118,547 | $3.106M | 0.0% | $26.20 * | $22.70 | +12.6% | COM | 74930B105 |
| — | JOANN INC | 299,303 | $3.106M | 0.0% | $10.38 | $10.78 | — | COM | 47768J101 |
| OIS | OIL STATES INTERNATIONAL INC | 623,955 | $3.102M | 0.0% | $4.97 * | $30.91 | -81.0% | COM | 678026105 |
| PECO | PHILLIPS EDISON & COMPANY IN | 93,771 | $3.098M | 0.0% | $33.04 | $31.71 | — | COMM | 71844V201 |
| MITK | MITEK SYSTEMS INC | 174,293 | $3.094M | 0.0% | $17.75 | $9.82 | +82.0% | COM | 606710200 |
| BSRR | SIERRA BANCORP | 113,531 | $3.083M | 0.0% | $27.16 * | $15.04 | +44.9% | COM | 82620P102 |
| KIDS | ORTHOPEDIATRICS CORP | 51,246 | $3.067M | 0.0% | $59.85 * | $38.47 | +61.8% | COM | 68752L100 |
| IGM | ISHARES EXPANDED TECH SECTOR | 6,966 | $3.058M | 0.0% | $438.99 | $83.91 | — | EXPN | 464287549 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 130,555 | $3.054M | 0.0% | $23.39 | $17.33 | +35.5% | COM | 83012A109 |
| REAL | REALREAL INC/THE | 262,226 | $3.045M | 0.0% | $11.61 * | $16.04 | -18.0% | COM | 88339P101 |
| APP | APPLOVIN CORP-CLASS A | 32,182 | $3.034M | 0.0% | $94.28 | $70.97 | +31.2% | COM | 03831W108 |
| SCHX | SCHWAB US LARGE-CAP ETF | 26,641 | $3.032M | 0.0% | $113.81 | $67.30 | — | US L | 808524201 |
| — | SIGNIFY HEALTH INC -CLASS A | 212,700 | $3.025M | 0.0% | $14.22 | $20.06 | — | CL A | 82671G100 |
| — | NEOPHOTONICS CORP | 196,588 | $3.021M | 0.0% | $15.37 | $9.46 | — | COM | 64051T100 |
| NRIX | NURIX THERAPEUTICS INC | 104,018 | $3.011M | 0.0% | $28.95 * | $31.01 | -2.2% | COM | 67080M103 |
| — | LAZYDAYS HOLDINGS INC | 138,584 | $2.984M | 0.0% | $21.53 | $20.33 | — | COM | 52110H100 |
| — | INTERSECT ENT INC | 108,909 | $2.975M | 0.0% | $27.32 | $24.32 | — | COM | 46071F103 |
| ANAB | ANAPTYSBIO INC | 85,580 | $2.974M | 0.0% | $34.75 * | $54.17 | -41.5% | COM | 032724106 |
| REPL | REPLIMUNE GROUP INC | 109,482 | $2.967M | 0.0% | $27.10 * | $26.33 | +13.6% | COM | 76029N106 |
| RES | RPC INC | 651,229 | $2.956M | 0.0% | $4.54 | $10.92 | -58.8% | COM | 749660106 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 109,914 | $2.951M | 0.0% | $26.85 | $28.35 | — | QUAD | 500767736 |
| INBK | FIRST INTERNET BANCORP | 62,702 | $2.949M | 0.0% | $47.03 * | $27.68 | +46.2% | COM | 320557101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 34,744 | $2.945M | 0.0% | $84.76 * | $79.77 | +3.0% | COM | 558868105 |
| — | NATIONAL WESTERN LIFE GROU-A | 13,729 | $2.944M | 0.0% | $214.44 | $263.64 | — | CL A | 638517102 |
| — | LUFAX HOLDING LTD-ADR | 522,653 | $2.943M | 0.0% | $5.63 | $8.11 | — | ADS | 54975P102 |
| HBT | HBT FINANCIAL INC/DE | 156,825 | $2.937M | 0.0% | $18.73 * | $14.49 | +24.5% | COM | 404111106 |
| — | CBTX INC | 100,937 | $2.928M | 0.0% | $29.01 | $31.42 | — | COM | 12481V104 |
| — | CANOO INC | 378,212 | $2.92M | 0.0% | $7.72 | $9.30 | — | COM | 13803R102 |
| — | VERVE THERAPEUTICS INC | 79,135 | $2.918M | 0.0% | $36.87 | $44.07 | — | COM | 92539P101 |
| PGC | PEAPACK GLADSTONE FINL CORP | 81,739 | $2.894M | 0.0% | $35.41 * | $20.79 | +60.1% | COM | 704699107 |
| OZ | BELPOINTE PREP LLC | 28,900 | $2.892M | 0.0% | $100.07 | $100.11 | 0.0% | UNIT | 080694102 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 78,038 | $2.888M | 0.0% | $37.01 * | $43.88 | -7.1% | COM | 03969T109 |
| — | SOC TELEMED INC | 2,252,236 | $2.883M | 0.0% | $1.28 | $5.38 | — | COM | 78472F101 |
| MCW | MISTER CAR WASH INC | 158,147 | $2.88M | 0.0% | $18.21 | $18.64 | -4.1% | COM | 60646V105 |
| — | AMER NATL BNKSHS/DANVILLE VA | 76,397 | $2.879M | 0.0% | $37.68 | $31.07 | — | COM | 027745108 |
| MTW | MANITOWOC COMPANY INC | 154,869 | $2.879M | 0.0% | $18.59 * | $20.59 | -1.6% | COM | 563571405 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 11,292 | $2.876M | 0.0% | $254.69 | $113.30 | — | MCAP | 922908538 |
| BMRC | BANK OF MARIN BANCORP/CA | 76,983 | $2.866M | 0.0% | $37.23 * | $26.75 | +15.7% | COM | 063425102 |
| FNLC | FIRST BANCORP INC/ME | 91,249 | $2.865M | 0.0% | $31.40 * | $15.94 | +52.1% | COM | 31866P102 |
| — | CROSSFIRST BANKSHARES INC | 182,895 | $2.855M | 0.0% | $15.61 | $11.38 | — | COM | 22766M109 |
| ALCO | ALICO INC | 77,107 | $2.855M | 0.0% | $37.03 * | $31.56 | +4.5% | COM | 016230104 |
| MPX | MARINE PRODUCTS CORP | 227,975 | $2.85M | 0.0% | $12.50 * | $8.19 | +14.5% | COM | 568427108 |
| TPC | TUTOR PERINI CORP | 230,311 | $2.849M | 0.0% | $12.37 * | $18.32 | -27.0% | COM | 901109108 |
| SMBC | SOUTHERN MISSOURI BANCORP | 54,547 | $2.845M | 0.0% | $52.16 * | $27.48 | +75.5% | COM | 843380106 |
| — | AEVA TECHNOLOGIES INC | 375,448 | $2.839M | 0.0% | $7.56 | $8.77 | — | COM | 00835Q103 |
| IRMD | IRADIMED CORP | 61,265 | $2.831M | 0.0% | $46.21 * | $20.76 | +77.6% | COM | 46266A109 |
| — | VIVINT SMART HOME INC | 289,152 | $2.828M | 0.0% | $9.78 | $16.91 | — | COM | 928542109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 129,581 | $2.828M | 0.0% | $21.82 * | $22.65 | +20.4% | COM | 77313F106 |
| FC | FRANKLIN COVEY CO | 60,979 | $2.827M | 0.0% | $46.36 * | $22.76 | +94.8% | COM | 353469109 |
| — | MARKETWISE INC | 374,853 | $2.826M | 0.0% | $7.54 | $8.26 | — | COM | 57064P107 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 198,831 | $2.821M | 0.0% | $14.19 * | $16.00 | -8.5% | COM | 268603107 |
| BHP | BHP GROUP LTD-SPON ADR | 46,701 | $2.818M | 0.0% | $60.34 | $52.16 | — | SPON | 088606108 |
| BFLY | BUTTERFLY NETWORK INC | 418,889 | $2.802M | 0.0% | $6.69 * | $12.23 | -28.1% | COM | 124155102 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 192,062 | $2.792M | 0.0% | $14.54 | $12.84 | — | COM | 04013V108 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 381,371 | $2.791M | 0.0% | $7.32 | $10.45 | — | SPON | 204448104 |
| RSI | RUSH STREET INTERACTIVE INC | 169,034 | $2.789M | 0.0% | $16.50 * | $14.23 | +32.5% | COM | 782011100 |
| — | TILRAY INC-CLASS 2 COMMON | 396,848 | $2.789M | 0.0% | $7.03 | $9.81 | — | COM | 88688T100 |
| VXUS | VANGUARD TOTAL INTL STOCK | 43,608 | $2.772M | 0.0% | $63.57 | $62.64 | — | VG T | 921909768 |
| HOFT | HOOKER FURNISHINGS CORP | 119,072 | $2.772M | 0.0% | $23.28 * | $26.78 | -6.2% | COM | 439038100 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 38,842 | $2.758M | 0.0% | $71.01 * | $15.03 | +108.3% | COM | 693149106 |
| CCNE | CNB FINANCIAL CORP/PA | 103,842 | $2.752M | 0.0% | $26.50 * | $14.66 | +57.3% | COM | 126128107 |
| — | SAPIENS INTERNATIONAL CORP | 79,683 | $2.745M | 0.0% | $34.45 | $28.08 | — | SHS | G7T16G103 |
| DGICA | DONEGAL GROUP INC-CL A | 191,863 | $2.741M | 0.0% | $14.29 * | $10.79 | +9.5% | CL A | 257701201 |
| NOTV | INOTIV INC | 64,991 | $2.735M | 0.0% | $42.08 * | $27.31 | +63.8% | COM | 45783Q100 |
| — | GLOBALSTAR INC | 2,357,683 | $2.735M | 0.0% | $1.16 | $1.61 | — | COM | 378973408 |
| HRTX | HERON THERAPEUTICS INC | 298,851 | $2.729M | 0.0% | $9.13 * | $18.39 | -44.5% | COM | 427746102 |
| ATEC | ALPHATEC HOLDINGS INC | 238,736 | $2.728M | 0.0% | $11.43 * | $8.78 | +34.5% | COM | 02081G201 |
| — | QUOTIENT TECHNOLOGY INC | 367,328 | $2.725M | 0.0% | $7.42 | $9.80 | — | COM | 749119103 |
| TBCH | TURTLE BEACH CORP | 122,162 | $2.719M | 0.0% | $22.26 * | $16.84 | +60.3% | COM | 900450206 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 45,286 | $2.717M | 0.0% | $60.00 | $58.57 | — | US S | 25434V500 |
| BOC | BOSTON OMAHA CORP-CL A | 94,390 | $2.711M | 0.0% | $28.72 * | $26.94 | +21.2% | COM | 101044105 |
| — | FRONTLINE LTD | 383,174 | $2.709M | 0.0% | $7.07 | $7.16 | — | SHS | G3682E192 |
| ACRS | ACLARIS THERAPEUTICS INC | 186,322 | $2.709M | 0.0% | $14.54 * | $15.51 | -2.3% | COM | 00461U105 |
| KROS | KEROS THERAPEUTICS INC | 46,300 | $2.709M | 0.0% | $58.51 * | $48.07 | +3.7% | COM | 492327101 |
| IDYA | IDEAYA BIOSCIENCES INC | 114,434 | $2.705M | 0.0% | $23.64 | $16.83 | +38.1% | COM | 45166A102 |
| — | BLUEBIRD BIO INC | 269,935 | $2.696M | 0.0% | $9.99 | $83.02 | — | COM | 09609G100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 53,872 | $2.692M | 0.0% | $49.97 * | $8.86 | +157.3% | COM | 630402105 |
| VXRT | VAXART INC | 429,087 | $2.691M | 0.0% | $6.27 * | $5.75 | +18.8% | COM | 92243A200 |
| NRIM | NORTHRIM BANCORP INC | 61,928 | $2.691M | 0.0% | $43.45 * | $5.79 | +61.3% | COM | 666762109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 560,240 | $2.684M | 0.0% | $4.79 * | $8.45 | -41.0% | COM | 03168L105 |
| MVIS | MICROVISION INC | 535,586 | $2.683M | 0.0% | $5.01 * | $14.20 | -44.0% | COM | 594960304 |
| UFPT | UFP TECHNOLOGIES INC | 37,994 | $2.67M | 0.0% | $70.27 * | $38.55 | +71.9% | COM | 902673102 |
| RCKY | ROCKY BRANDS INC | 67,067 | $2.669M | 0.0% | $39.80 * | $22.28 | +93.9% | COM | 774515100 |
| — | COREPOINT LODGING INC | 169,903 | $2.667M | 0.0% | $15.70 | $16.46 | — | COM | 21872L104 |
| — | RELIANT BANCORP INC | 75,090 | $2.666M | 0.0% | $35.50 | $23.52 | — | COM | 75956B101 |
| — | DEL TACO RESTAURANTS INC | 213,969 | $2.665M | 0.0% | $12.46 | $11.45 | — | COM | 245496104 |
| — | BERKELEY LIGHTS INC | 146,633 | $2.665M | 0.0% | $18.17 | $48.39 | — | COM | 084310101 |
| LYTS | LSI INDUSTRIES INC | 388,214 | $2.663M | 0.0% | $6.86 * | $7.08 | +6.6% | COM | 50216C108 |
| — | OZON HOLDINGS PLC - ADR | 89,878 | $2.662M | 0.0% | $29.62 | $43.06 | — | SPON | 69269L104 |
| LUNG | PULMONX CORP | 82,899 | $2.658M | 0.0% | $32.06 * | $45.69 | -20.1% | COM | 745848101 |
| YELLQ | YELLOW CORP | 210,649 | $2.652M | 0.0% | $12.59 * | $7.83 | +39.3% | COM | 985510106 |
| ACEL | ACCEL ENTERTAINMENT INC | 203,213 | $2.646M | 0.0% | $13.02 * | $10.16 | +25.0% | COM | 00436Q106 |
| KB | KB FINANCIAL GROUP INC-ADR | 57,292 | $2.645M | 0.0% | $46.17 | $46.26 | — | SPON | 48241A105 |
| GRPN | GROUPON INC | 114,135 | $2.643M | 0.0% | $23.16 | $22.48 | +3.8% | COM | 399473206 |
| XLC | COMM SERV SELECT SECTOR SPDR | 33,938 | $2.636M | 0.0% | $77.67 | $61.77 | — | COMM | 81369Y852 |
| AGZ | ISHARES AGENCY BOND ETF | 22,487 | $2.635M | 0.0% | $117.18 | $119.27 | — | AGEN | 464288166 |
| DCO | DUCOMMUN INC | 56,270 | $2.631M | 0.0% | $46.76 * | $31.48 | +51.8% | COM | 264147109 |
| ONDS | ONDAS HOLDINGS INC | 389,479 | $2.613M | 0.0% | $6.71 * | $6.97 | +22.7% | COM | 68236H204 |
| TPB | TURNING POINT BRANDS INC | 68,985 | $2.607M | 0.0% | $37.79 * | $24.38 | +66.4% | COM | 90041L105 |
| AVO | MISSION PRODUCE INC | 165,860 | $2.604M | 0.0% | $15.70 * | $18.98 | -2.0% | COM | 60510V108 |
| BRT | BRT APARTMENTS CORP | 108,344 | $2.599M | 0.0% | $23.99 | $11.71 | — | COM | 055645303 |
| INSW | INTERNATIONAL SEAWAYS INC | 176,385 | $2.589M | 0.0% | $14.68 * | $11.73 | -4.0% | COM | Y41053102 |
| VVX | VECTRUS INC | 56,435 | $2.582M | 0.0% | $45.75 * | $26.07 | +81.8% | COM | 92242T101 |
| GOSS | GOSSAMER BIO INC | 228,196 | $2.581M | 0.0% | $11.31 * | $17.26 | -31.2% | COM | 38341P102 |
| ODC | OIL-DRI CORP OF AMERICA | 78,755 | $2.579M | 0.0% | $32.75 * | $16.69 | +1.8% | COM | 677864100 |
| URTH | ISHARES MSCI WORLD ETF | 18,993 | $2.57M | 0.0% | $135.31 | $135.31 | — | MSCI | 464286392 |
| — | ANTARES PHARMA INC | 719,090 | $2.567M | 0.0% | $3.57 | $3.52 | — | COM | 036642106 |
| RBBN | RIBBON COMMUNICATIONS INC | 424,422 | $2.567M | 0.0% | $6.05 | $6.77 | -12.5% | COM | 762544104 |
| FLOT | ISHARES FLOATING RATE BOND E | 50,418 | $2.558M | 0.0% | $50.74 | $50.61 | — | FLTG | 46429B655 |
| PSK | SPDR ICE PREFERRED SECURITIE | 59,230 | $2.541M | 0.0% | $42.90 | $44.20 | — | ICE | 78464A292 |
| WLDN | WILLDAN GROUP INC | 72,166 | $2.54M | 0.0% | $35.20 * | $33.07 | +12.7% | COM | 96924N100 |
| NFE | NEW FORTRESS ENERGY INC | 105,025 | $2.535M | 0.0% | $24.14 * | $36.60 | -24.3% | COM | 644393100 |
| — | SP PLUS CORP | 89,790 | $2.534M | 0.0% | $28.22 | $30.29 | — | COM | 78469C103 |
| CFLT | CONFLUENT INC-CLASS A | 33,209 | $2.532M | 0.0% | $76.24 * | $65.51 | +10.1% | CLAS | 20717M103 |
| CNTY | CENTURY CASINOS INC | 207,648 | $2.528M | 0.0% | $12.17 * | $6.89 | +104.1% | COM | 156492100 |
| TCX | TUCOWS INC-CLASS A | 30,142 | $2.526M | 0.0% | $83.80 | $58.75 | +42.4% | COM | 898697206 |
| SKYT | SKYWATER TECHNOLOGY INC | 155,660 | $2.525M | 0.0% | $16.22 * | $24.72 | -9.5% | COM | 83089J108 |
| MPB | MID PENN BANCORP INC | 79,463 | $2.522M | 0.0% | $31.74 * | $24.20 | +7.1% | COM | 59540G107 |
| — | BLUEROCK RESIDENTIAL GROWTH | 95,584 | $2.522M | 0.0% | $26.39 | $12.01 | — | COM | 09627J102 |
| PTLO | PORTILLO'S INC-CL A | 67,133 | $2.521M | 0.0% | $37.55 * | $40.09 | 0.0% | COM | 73642K106 |
| IQ | IQIYI INC-ADR | 551,738 | $2.515M | 0.0% | $4.56 | $18.74 | — | SPON | 46267X108 |
| ATLC | ATLANTICUS HOLDINGS CORP | 35,234 | $2.513M | 0.0% | $71.32 * | $35.63 | +87.6% | COM | 04914Y102 |
| UEC | URANIUM ENERGY CORP | 749,771 | $2.512M | 0.0% | $3.35 * | $1.92 | +100.3% | COM | 916896103 |
| SEI | SOLARIS OILFIELD INFRAST-A | 383,260 | $2.51M | 0.0% | $6.55 * | $9.56 | -33.9% | COM | 83418M103 |
| — | TRAVELCENTERS OF AMERICA INC | 48,588 | $2.508M | 0.0% | $51.62 | $34.17 | — | COM | 89421B109 |
| HYLN | HYLIION HOLDINGS CORP | 402,841 | $2.497M | 0.0% | $6.20 * | $10.97 | -34.9% | COMM | 449109107 |
| — | DEXCOM INC | 2,100,000 | $2.494M | 0.0% | $1.19 | $1.12 | — | NOTE | 252131AK3 |
| AVIR | ATEA PHARMACEUTICALS INC | 277,793 | $2.484M | 0.0% | $8.94 * | $29.85 | -47.8% | COM | 04683R106 |
| RRGB | RED ROBIN GOURMET BURGERS | 150,043 | $2.481M | 0.0% | $16.54 * | $40.91 | -53.2% | COM | 75689M101 |
| LEGH | LEGACY HOUSING CORP | 93,718 | $2.48M | 0.0% | $26.46 * | $16.11 | +38.6% | COM | 52472M101 |
| SWIM | LATHAM GROUP INC | 99,064 | $2.479M | 0.0% | $25.02 * | $25.72 | -23.0% | COM | 51819L107 |
| — | PALO ALTO NETWORKS | 1,300,000 | $2.469M | 0.0% | $1.90 | $1.36 | — | NOTE | 697435AF2 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 156,329 | $2.462M | 0.0% | $15.75 | $25.95 | — | ADS | 49639K101 |
| MOD | MODINE MANUFACTURING CO | 243,430 | $2.456M | 0.0% | $10.09 * | $12.22 | -8.8% | COM | 607828100 |
| — | FORTERRA INC | 103,273 | $2.455M | 0.0% | $23.77 | $15.15 | — | COM | 34960W106 |
| VRA | VERA BRADLEY INC | 286,871 | $2.442M | 0.0% | $8.51 * | $16.24 | -40.8% | COM | 92335C106 |
| CVI | CVR ENERGY INC | 145,191 | $2.441M | 0.0% | $16.81 * | $14.27 | -11.5% | COM | 12662P108 |
| — | CALAMP CORP | 345,706 | $2.44M | 0.0% | $7.06 | $15.79 | — | COM | 128126109 |
| ECVT | ECOVYST INC | 237,964 | $2.437M | 0.0% | $10.24 * | $12.38 | -11.7% | COM | 27923Q109 |
| TAL | TAL EDUCATION GROUP- ADR | 618,768 | $2.432M | 0.0% | $3.93 | $43.03 | — | SPON | 874080104 |
| — | BLUEGREEN VACATIONS HOLDING | 69,242 | $2.43M | 0.0% | $35.09 | $19.40 | — | CLAS | 096308101 |
| FRST | PRIMIS FINANCIAL CORP | 161,490 | $2.429M | 0.0% | $15.04 * | $12.69 | +2.5% | COM | 74167B109 |
| VHI | VALHI INC | 84,464 | $2.428M | 0.0% | $28.75 * | $17.08 | +49.7% | COM | 918905209 |
| FSBW | FS BANCORP INC | 72,186 | $2.428M | 0.0% | $33.64 * | $26.42 | +13.5% | COM | 30263Y104 |
| AMR | ALPHA METALLURGICAL RESOURCE | 39,775 | $2.428M | 0.0% | $61.04 * | $13.54 | +289.1% | COM | 020764106 |
| — | PACTIV EVERGREEN INC | 191,236 | $2.425M | 0.0% | $12.68 | $16.09 | — | COM | 69526K105 |
| MDXG | MIMEDX GROUP INC | 401,052 | $2.423M | 0.0% | $6.04 * | $9.62 | -27.8% | COM | 602496101 |
| — | RAPT THERAPEUTICS INC | 65,971 | $2.423M | 0.0% | $36.73 | $28.31 | — | COM | 75382E109 |
| — | ENTERPRISE BANCORP INC | 53,827 | $2.418M | 0.0% | $44.92 | $29.49 | — | COM | 293668109 |
| CNM | CORE & MAIN INC-CLASS A | 79,641 | $2.416M | 0.0% | $30.34 * | $26.73 | +2.6% | CL A | 21874C102 |
| ING | ING GROEP N.V.-SPONSORED ADR | 173,439 | $2.414M | 0.0% | $13.92 | $12.90 | — | SPON | 456837103 |
| — | ASSETMARK FINANCIAL HOLDINGS | 91,441 | $2.397M | 0.0% | $26.21 | $25.91 | — | COM | 04546L106 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 55,550 | $2.393M | 0.0% | $43.08 | $43.22 | — | JP M | 464286285 |
| — | AGENUS INC | 739,092 | $2.38M | 0.0% | $3.22 | $3.92 | — | COM | 00847G705 |
| NYF | ISHARES NEW YORK MUNI BOND E | 40,999 | $2.376M | 0.0% | $57.95 | $57.46 | — | NEW | 464288323 |
| PRPL | PURPLE INNOVATION INC | 178,348 | $2.368M | 0.0% | $13.28 * | $25.49 | -39.2% | COM | 74640Y106 |
| GNK | GENCO SHIPPING & TRADING LTD | 147,710 | $2.363M | 0.0% | $16.00 | $13.07 | +24.2% | SHS | Y2685T131 |
| HTB | HOMETRUST BANCSHARES INC | 76,131 | $2.358M | 0.0% | $30.97 * | $22.13 | +37.0% | COM | 437872104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 165,098 | $2.353M | 0.0% | $14.25 * | $9.00 | +22.0% | COM | 63888U108 |
| STKL | SUNOPTA INC | 338,480 | $2.352M | 0.0% | $6.95 * | $7.70 | -6.0% | COM | 8676EP108 |
| TLYS | TILLY'S INC-CLASS A SHRS | 145,735 | $2.348M | 0.0% | $16.11 * | $8.63 | +67.0% | CL A | 886885102 |
| BFC | BANK FIRST CORP | 32,485 | $2.347M | 0.0% | $72.25 * | $57.03 | +13.6% | COM | 06211J100 |
| VERI | VERITONE INC | 104,021 | $2.338M | 0.0% | $22.48 * | $11.38 | +125.6% | COM | 92347M100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 38,391 | $2.335M | 0.0% | $60.82 | $41.86 | — | LP I | G16252101 |
| — | NEXTIER OILFIELD SOLUTIONS I | 655,809 | $2.328M | 0.0% | $3.55 | $6.23 | — | COM | 65290C105 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 81,948 | $2.321M | 0.0% | $28.32 * | $25.83 | +5.7% | COM | 57637H103 |
| THD | ISHARES MSCI THAILAND ETF | 30,458 | $2.319M | 0.0% | $76.14 | $79.84 | — | MSCI | 464286624 |
| FHTX | FOGHORN THERAPEUTICS INC | 101,439 | $2.319M | 0.0% | $22.86 * | $14.10 | +1.9% | COM | 344174107 |
| — | MRC GLOBAL INC | 336,073 | $2.312M | 0.0% | $6.88 | $19.69 | — | COM | 55345K103 |
| — | CHINOOK THERAPEUTICS INC | 141,551 | $2.309M | 0.0% | $16.31 | $15.05 | — | COM | 16961L106 |
| — | 2SEVENTY BIO INC | 89,788 | $2.302M | 0.0% | $25.64 | $25.64 | — | COMM | 901384107 |
| — | MACATAWA BANK CORP | 260,624 | $2.299M | 0.0% | $8.82 | $8.25 | — | COM | 554225102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 86,763 | $2.294M | 0.0% | $26.44 * | $10.94 | +20.4% | CL A | 22284P105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 49,364 | $2.292M | 0.0% | $46.43 | $58.94 | — | COM | 559080106 |
| BHB | BAR HARBOR BANKSHARES | 79,095 | $2.288M | 0.0% | $28.93 * | $19.86 | +24.9% | COM | 066849100 |
| TIPT | TIPTREE INC | 165,435 | $2.288M | 0.0% | $13.83 | $6.89 | +103.2% | COM | 88822Q103 |
| SRG | SERITAGE GROWTH PROP- A REIT | 172,493 | $2.288M | 0.0% | $13.26 * | $39.31 | -62.7% | CL A | 81752R100 |
| PFIG | INVESCO FUNDAMENTAL INVESTME | 87,294 | $2.287M | 0.0% | $26.20 | $26.65 | — | FNDM | 46138E693 |
| PLBY | PLBY GROUP INC | 85,788 | $2.285M | 0.0% | $26.64 * | $32.89 | -8.1% | COM | 72814P109 |
| BBD | BANCO BRADESCO-ADR | 666,939 | $2.281M | 0.0% | $3.42 | $4.61 | — | SP A | 059460303 |
| — | NGM BIOPHARMACEUTICALS INC | 128,621 | $2.278M | 0.0% | $17.71 | $17.06 | — | COM | 62921N105 |
| EQBK | EQUITY BANCSHARES INC - CL A | 67,086 | $2.276M | 0.0% | $33.93 * | $30.22 | +5.1% | COM | 29460X109 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 33,784 | $2.271M | 0.0% | $67.22 | $67.22 | — | INTL | 97717W778 |
| ESCA | ESCALADE INC | 143,658 | $2.269M | 0.0% | $15.79 * | $9.69 | +55.0% | COM | 296056104 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 61,353 | $2.261M | 0.0% | $36.85 | $43.38 | — | NY R | 500472303 |
| INVE | IDENTIV INC | 80,008 | $2.251M | 0.0% | $28.13 * | $17.12 | +28.3% | COM | 45170X205 |
| DHT | DHT HOLDINGS INC | 433,825 | $2.251M | 0.0% | $5.19 * | $3.43 | +31.9% | SHS | Y2065G121 |
| PFIS | PEOPLES FINANCIAL SERVICES | 42,688 | $2.249M | 0.0% | $52.68 * | $33.71 | +21.2% | COM | 711040105 |
| VRAYQ | VIEWRAY INC | 407,744 | $2.247M | 0.0% | $5.51 * | $5.56 | +9.6% | COM | 92672L107 |
| OOMA | OOMA INC | 109,625 | $2.241M | 0.0% | $20.44 | $12.95 | +57.3% | COM | 683416101 |
| III | INFORMATION SERVICES GROUP | 293,756 | $2.239M | 0.0% | $7.62 * | $5.55 | +24.5% | COM | 45675Y104 |
| MVBF | MVB FINANCIAL CORP | 53,925 | $2.238M | 0.0% | $41.50 * | $17.04 | +119.9% | COM | 553810102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 56,621 | $2.236M | 0.0% | $39.49 | $38.04 | — | MORN | 33939L407 |
| PUBM | PUBMATIC INC-CLASS A | 65,646 | $2.235M | 0.0% | $34.05 * | $40.61 | -19.8% | COM | 74467Q103 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 95,554 | $2.234M | 0.0% | $23.38 * | $28.02 | -20.2% | CL A | 927107409 |
| TTCFQ | TATTOOED CHEF INC | 143,642 | $2.232M | 0.0% | $15.54 * | $19.80 | -13.6% | COM | 87663X102 |
| — | DANIMER SCIENTIFIC INC | 261,649 | $2.229M | 0.0% | $8.52 | $25.00 | — | COM | 236272100 |
| — | SUTRO BIOPHARMA INC | 149,615 | $2.226M | 0.0% | $14.88 | $16.14 | — | COM | 869367102 |
| — | BARNES & NOBLE EDUCATION INC | 323,197 | $2.201M | 0.0% | $6.81 | $9.83 | — | COM | 06777U101 |
| SD | SANDRIDGE ENERGY INC | 210,321 | $2.2M | 0.0% | $10.46 * | $9.73 | +22.1% | COM | 80007P869 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 100,186 | $2.198M | 0.0% | $21.94 * | $30.66 | -20.1% | COM | 35104E100 |
| CMRE | COSTAMARE INC | 173,384 | $2.194M | 0.0% | $12.65 * | $5.77 | +96.3% | SHS | Y1771G102 |
| UPLD | UPLAND SOFTWARE INC | 122,235 | $2.193M | 0.0% | $17.94 * | $34.22 | -25.7% | COM | 91544A109 |
| IONQ | IONQ INC | 131,021 | $2.188M | 0.0% | $16.70 | $16.66 | 0.0% | COM | 46222L108 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 43,326 | $2.184M | 0.0% | $50.41 | $38.82 | — | SPON | 833635105 |
| ALRS | ALERUS FINANCIAL CORP | 74,399 | $2.179M | 0.0% | $29.29 * | $17.66 | +52.6% | COM | 01446U103 |
| SGC | SUPERIOR GROUP OF COS INC | 99,109 | $2.174M | 0.0% | $21.94 * | $16.89 | +41.2% | COM | 868358102 |
| ARGX | ARGENX SE - ADR | 6,176 | $2.164M | 0.0% | $350.39 | $189.24 | — | SPON | 04016X101 |
| BVS | BIOVENTUS INC - A | 149,325 | $2.163M | 0.0% | $14.49 | $14.56 | -2.4% | COM | 09075A108 |
| — | ATLANTIC CAPITAL BANCSHARES | 75,156 | $2.163M | 0.0% | $28.78 | $19.03 | — | COM | 048269203 |
| GRWG | GROWGENERATION CORP | 165,570 | $2.161M | 0.0% | $13.05 * | $19.92 | -3.8% | COM | 39986L109 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 53,536 | $2.16M | 0.0% | $40.35 * | $35.11 | +7.9% | CL A | 78351F107 |
| CIVB | CIVISTA BANCSHARES INC | 88,500 | $2.159M | 0.0% | $24.40 * | $17.77 | +20.3% | COM | 178867107 |
| MANU | MANCHESTER UNITED PLC-CL A | 151,503 | $2.157M | 0.0% | $14.24 * | $16.83 | -6.4% | ORD | G5784H106 |
| — | CATCHMARK TIMBER TRUST INC-A | 247,658 | $2.157M | 0.0% | $8.71 | $10.30 | — | CL A | 14912Y202 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 125,274 | $2.156M | 0.0% | $17.21 * | $18.67 | 0.0% | COMM | 53190C102 |
| — | SILVERBOW RESOURCES INC | 98,934 | $2.154M | 0.0% | $21.77 | $15.94 | — | COM | 82836G102 |
| IBRX | IMMUNITYBIO INC | 354,220 | $2.154M | 0.0% | $6.08 * | $20.33 | -63.0% | COM | 45256X103 |
| BTG | B2GOLD CORP | 547,653 | $2.152M | 0.0% | $3.93 * | $4.30 | -21.3% | COM | 11777Q209 |
| HBCP | HOME BANCORP INC | 51,819 | $2.151M | 0.0% | $41.51 * | $29.90 | +23.5% | COM | 43689E107 |
| FOR | FORESTAR GROUP INC | 98,497 | $2.142M | 0.0% | $21.75 * | $19.34 | +6.6% | COM | 346232101 |
| — | LUTHER BURBANK CORP | 152,562 | $2.142M | 0.0% | $14.04 | $9.98 | — | COM | 550550107 |
| — | WORKHORSE GROUP INC | 490,327 | $2.138M | 0.0% | $4.36 | $20.11 | — | COM | 98138J206 |
| CCBG | CAPITAL CITY BANK GROUP INC | 80,881 | $2.136M | 0.0% | $26.41 * | $15.23 | +59.8% | COM | 139674105 |
| STGW | STAGWELL INC | 246,380 | $2.136M | 0.0% | $8.67 | $7.08 | +21.4% | COM | 85256A109 |
| SCHD | SCHWAB US DVD EQUITY ETF | 26,375 | $2.132M | 0.0% | $80.83 | $53.71 | — | US D | 808524797 |
| ITIC | INVESTORS TITLE CO | 10,761 | $2.122M | 0.0% | $197.19 * | $133.88 | +54.8% | COM | 461804106 |
| — | PRAXIS PRECISION MEDICINES I | 107,582 | $2.119M | 0.0% | $19.70 | $29.01 | — | COM | 74006W108 |
| — | ISHARES IBONDS DEC 2022 TERM | 84,012 | $2.112M | 0.0% | $25.14 | $25.32 | — | IBON | 46434VBA7 |
| FLNC | FLUENCE ENERGY INC | 59,344 | $2.11M | 0.0% | $35.56 * | $34.13 | 0.0% | COM | 34379V103 |
| SPIB | SPDR PORT INT CORP BOND ETF | 58,249 | $2.106M | 0.0% | $36.16 | $36.51 | — | PORT | 78464A375 |
| BSET | BASSETT FURNITURE INDS | 125,051 | $2.098M | 0.0% | $16.78 * | $15.81 | -16.4% | COM | 070203104 |
| DX | DYNEX CAPITAL INC | 125,341 | $2.095M | 0.0% | $16.71 | $16.98 | — | COM | 26817Q886 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 69,377 | $2.092M | 0.0% | $30.15 | $42.15 | — | SPON | 404280406 |
| KT | KT CORP-SP ADR | 166,313 | $2.091M | 0.0% | $12.57 | $11.71 | — | SPON | 48268K101 |
| — | OUSTER INC | 401,493 | $2.088M | 0.0% | $5.20 | $6.78 | — | COM | 68989M103 |
| — | CANOPY GROWTH CORP | 238,721 | $2.084M | 0.0% | $8.73 | $25.11 | — | COM | 138035100 |
| TBPH | THERAVANCE BIOPHARMA INC | 188,326 | $2.08M | 0.0% | $11.04 * | $24.03 | -63.7% | COM | G8807B106 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 82,710 | $2.075M | 0.0% | $25.09 | $25.92 | — | IBON | 46436E726 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 67,711 | $2.071M | 0.0% | $30.59 * | $7.95 | +222.8% | SH B | 20451Q104 |
| — | FIESTA RESTAURANT GROUP | 187,925 | $2.069M | 0.0% | $11.01 | $26.51 | — | COM | 31660B101 |
| TLH | ISHARES 10-20 YEAR TREASURY | 13,908 | $2.064M | 0.0% | $148.40 | $147.13 | — | 10-2 | 464288653 |
| ORRF | ORRSTOWN FINL SERVICES INC | 81,832 | $2.062M | 0.0% | $25.20 * | $17.17 | +22.5% | COM | 687380105 |
| RIG | TRANSOCEAN LTD | 746,587 | $2.06M | 0.0% | $2.76 * | $18.37 | -81.5% | REG | H8817H100 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 82,772 | $2.056M | 0.0% | $24.84 * | $22.86 | +20.7% | COM | 80706P103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 146,142 | $2.055M | 0.0% | $14.06 | $17.55 | — | OPTI | 46090F100 |
| OSBC | OLD SECOND BANCORP INC | 163,017 | $2.053M | 0.0% | $12.59 | $8.50 | +45.3% | COM | 680277100 |
| — | SPIRIT OF TEXAS BANCSHARES I | 71,274 | $2.052M | 0.0% | $28.79 | $21.95 | — | COM | 84861D103 |
| BW | BABCOCK & WILCOX ENTERPR | 226,504 | $2.043M | 0.0% | $9.02 * | $7.74 | +3.5% | COM | 05614L209 |
| VGK | VANGUARD FTSE EUROPE ETF | 29,886 | $2.04M | 0.0% | $68.26 | $57.17 | — | FTSE | 922042874 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 41,260 | $2.039M | 0.0% | $49.42 | $47.81 | — | INTL | 97717W794 |
| LCUT | LIFETIME BRANDS INC | 127,461 | $2.035M | 0.0% | $15.97 * | $11.52 | +32.5% | COM | 53222Q103 |
| NWPX | NORTHWEST PIPE CO | 63,898 | $2.033M | 0.0% | $31.82 * | $22.34 | +23.3% | COM | 667746101 |
| IESC | IES HOLDINGS INC | 40,058 | $2.029M | 0.0% | $50.65 | $25.38 | +97.3% | COM | 44951W106 |
| CWI | SPDR MSCI ACWI EX-US | 69,114 | $2.026M | 0.0% | $29.31 | $29.45 | — | MSCI | 78463X848 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 126,912 | $2.025M | 0.0% | $15.96 | $14.32 | +13.1% | COM | 46005L101 |
| — | GRITSTONE BIO INC | 157,348 | $2.023M | 0.0% | $12.86 | $10.55 | — | COM | 39868T105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 97,523 | $2.023M | 0.0% | $20.74 * | $27.23 | -26.9% | COM | 03969K108 |
| — | ISHARES IBONDS DEC 2023 TERM | 78,560 | $2.017M | 0.0% | $25.67 | $25.62 | — | IBON | 46434VAX8 |
| STNG | SCORPIO TANKERS INC | 157,473 | $2.017M | 0.0% | $12.81 | $19.56 | — | SHS | Y7542C130 |
| — | ORCHID ISLAND CAPITAL INC | 448,037 | $2.016M | 0.0% | $4.50 | $7.15 | — | COM | 68571X103 |
| IPI | INTREPID POTASH INC | 47,063 | $2.012M | 0.0% | $42.75 | $14.63 | +190.8% | COM | 46121Y201 |
| EGY | VAALCO ENERGY INC | 625,985 | $2.009M | 0.0% | $3.21 * | $2.69 | +1.1% | COM | 91851C201 |
| TLS | TELOS CORPORATION | 129,943 | $2.004M | 0.0% | $15.42 * | $31.86 | -33.2% | COM | 87969B101 |
| SRI | STONERIDGE INC | 101,294 | $2M | 0.0% | $19.74 * | $26.25 | -19.5% | COM | 86183P102 |
| LILA | LIBERTY LATIN AMERIC-CL A | 170,828 | $1.992M | 0.0% | $11.66 * | $19.29 | -36.5% | COM | G9001E102 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 38,406 | $1.99M | 0.0% | $51.81 | $37.78 | — | RL E | 81369Y860 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 80,024 | $1.989M | 0.0% | $24.86 | $24.86 | — | IBON | 46436E486 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | 40,838 | $1.987M | 0.0% | $48.66 | $49.37 | — | ACCE | 38149W101 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 94,088 | $1.979M | 0.0% | $21.03 | $16.88 | — | COM | 14070T102 |
| — | GUARANTY BANCSHARES INC | 52,559 | $1.976M | 0.0% | $37.60 | $32.29 | — | COM | 400764106 |
| — | LORDSTOWN MOTORS CORP-CL A | 572,020 | $1.974M | 0.0% | $3.45 | $8.32 | — | COM | 54405Q100 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 74,690 | $1.966M | 0.0% | $26.32 | $25.27 | — | IBON | 46436E205 |
| — | SUMMIT FINANCIAL GROUP INC | 71,494 | $1.963M | 0.0% | $27.46 | $23.79 | — | COM | 86606G101 |
| FPI | FARMLAND PARTNERS INC | 163,757 | $1.957M | 0.0% | $11.95 | $9.36 | — | COM | 31154R109 |
| AVNW | AVIAT NETWORKS INC | 61,015 | $1.957M | 0.0% | $32.07 * | $29.73 | +5.1% | COM | 05366Y201 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 19,559 | $1.956M | 0.0% | $100.01 * | $65.04 | +56.9% | COM | 917488108 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 69,079 | $1.955M | 0.0% | $28.30 | $28.00 | — | IBDS | 46435U515 |
| — | ALBIREO PHARMA INC | 83,968 | $1.955M | 0.0% | $23.28 | $31.79 | — | COM | 01345P106 |
| — | BTRS HOLDINGS INC-A | 250,052 | $1.955M | 0.0% | $7.82 | $11.66 | — | COM | 11778X104 |
| — | DASEKE INC | 194,382 | $1.952M | 0.0% | $10.04 | $8.17 | — | COM | 23753F107 |
| — | DIVERSEY HOLDINGS LTD | 146,600 | $1.951M | 0.0% | $13.31 | $17.31 | — | ORD | G28923103 |
| CTLP | CANTALOUPE INC | 219,363 | $1.948M | 0.0% | $8.88 * | $11.25 | -11.5% | COM | 138103106 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 72,770 | $1.933M | 0.0% | $26.56 | $26.21 | — | IBON | 46435UAA9 |
| CCB | COASTAL FINANCIAL CORP/WA | 38,172 | $1.932M | 0.0% | $50.61 * | $22.28 | +85.9% | COM | 19046P209 |
| OPRT | OPORTUN FINANCIAL CORP | 95,295 | $1.93M | 0.0% | $20.25 * | $16.10 | +45.2% | COM | 68376D104 |
| — | HUT 8 MINING CORP | 245,353 | $1.926M | 0.0% | $7.85 | $7.85 | — | COM | 44812T102 |
| — | CORECARD CORP | 49,458 | $1.919M | 0.0% | $38.80 | $31.64 | — | COM | 45816D100 |
| USLM | UNITED STATES LIME & MINERAL | 14,876 | $1.919M | 0.0% | $129.00 * | $15.27 | +63.9% | COM | 911922102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 73,483 | $1.916M | 0.0% | $26.07 | $25.78 | — | IBON | 46435GAA0 |
| — | KARYOPHARM THERAPEUTICS INC | 297,541 | $1.913M | 0.0% | $6.43 | $17.40 | — | COM | 48576U106 |
| FF | FUTUREFUEL CORP | 250,263 | $1.912M | 0.0% | $7.64 * | $4.41 | +2.6% | COM | 36116M106 |
| — | ISHARES IBONDS DEC 2024 TERM | 73,428 | $1.904M | 0.0% | $25.93 | $25.82 | — | IBON | 46434VBG4 |
| — | ISHARES IBONDS DEC 2025 TERM | 72,075 | $1.904M | 0.0% | $26.42 | $25.43 | — | IBON | 46434VBD1 |
| PLPC | PREFORMED LINE PRODUCTS CO | 29,210 | $1.89M | 0.0% | $64.70 | $60.66 | +7.9% | COM | 740444104 |
| ISCF | ISHARES MSCI INTERNATIONAL S | 52,095 | $1.888M | 0.0% | $36.24 | $24.16 | — | MSCI | 46434V266 |
| PSTL | POSTAL REALTY TRUST INC- A | 95,308 | $1.887M | 0.0% | $19.80 | $18.41 | — | CL A | 73757R102 |
| — | KRONOS BIO INC | 138,134 | $1.878M | 0.0% | $13.60 | $24.92 | — | COM | 50107A104 |
| — | ADICET BIO INC | 107,300 | $1.878M | 0.0% | $17.50 | $11.85 | — | COM | 007002108 |
| — | EMCORE CORP | 268,878 | $1.877M | 0.0% | $6.98 | $7.82 | — | COM | 290846203 |
| XLB | MATERIALS SELECT SECTOR SPDR | 20,683 | $1.874M | 0.0% | $90.61 | $62.96 | — | SBI | 81369Y100 |
| VNET | VNET GROUP INC-ADR | 207,247 | $1.872M | 0.0% | $9.03 | $18.20 | — | SPON | 90138A103 |
| ENVX | ENOVIX CORP | 68,260 | $1.862M | 0.0% | $27.28 | $21.78 | +27.1% | COM | 293594107 |
| PMVP | PMV PHARMACEUTICALS INC | 80,363 | $1.857M | 0.0% | $23.11 * | $35.78 | -32.5% | COM | 69353Y103 |
| MEOH | METHANEX CORP | 46,760 | $1.85M | 0.0% | $39.56 * | $33.70 | +31.8% | COM | 59151K108 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 251,211 | $1.844M | 0.0% | $7.34 | $8.03 | — | SPON | 20441A102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 192,596 | $1.843M | 0.0% | $9.57 * | $17.99 | -33.0% | COM | 74623V103 |
| — | SERES THERAPEUTICS INC | 220,619 | $1.838M | 0.0% | $8.33 | $18.50 | — | COM | 81750R102 |
| ALT | ALTIMMUNE INC | 200,196 | $1.834M | 0.0% | $9.16 * | $10.99 | -3.3% | COM | 02155H200 |
| — | CI FINANCIAL CORP | 87,626 | $1.832M | 0.0% | $20.91 | $13.72 | — | COM | 125491100 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 38,148 | $1.828M | 0.0% | $47.92 | $47.92 | — | SENI | 33738D309 |
| ZYXIQ | ZYNEX INC | 183,211 | $1.827M | 0.0% | $9.97 * | $13.86 | -20.0% | COM | 98986M103 |
| — | DISH NETWORK CORP | 1,950,000 | $1.826M | 0.0% | $0.94 | $1.00 | — | NOTE | 25470MAB5 |
| DJCO | DAILY JOURNAL CORP | 5,115 | $1.824M | 0.0% | $356.60 | $228.85 | +54.2% | COM | 233912104 |
| — | CONTAINER STORE GROUP INC/TH | 182,359 | $1.82M | 0.0% | $9.98 | $13.36 | — | COM | 210751103 |
| OCUL | OCULAR THERAPEUTIX INC | 261,157 | $1.82M | 0.0% | $6.97 * | $11.44 | -32.1% | COM | 67576A100 |
| ATOM | ATOMERA INC | 90,413 | $1.819M | 0.0% | $20.12 * | $9.08 | +158.7% | COM | 04965B100 |
| FDN | FIRST TRUST DJ INTERNET IND | 8,040 | $1.819M | 0.0% | $226.24 | $194.03 | — | DJ I | 33733E302 |
| GWRS | GLOBAL WATER RESOURCES INC | 105,914 | $1.811M | 0.0% | $17.10 * | $7.07 | +131.0% | COM | 379463102 |
| — | BRIGHTCOVE | 176,205 | $1.801M | 0.0% | $10.22 | $11.91 | — | COM | 10921T101 |
| SPOK | SPOK HOLDINGS INC | 192,736 | $1.797M | 0.0% | $9.32 * | $13.92 | -29.5% | COM | 84863T106 |
| FDBC | FIDELITY D&D BANCORP INC | 30,376 | $1.793M | 0.0% | $59.03 * | $45.62 | +0.8% | COM | 31609R100 |
| FRPH | FRP HOLDINGS INC | 31,012 | $1.792M | 0.0% | $57.78 * | $20.19 | +42.4% | COM | 30292L107 |
| SHBI | SHORE BANCSHARES INC | 85,957 | $1.791M | 0.0% | $20.84 * | $14.20 | +35.9% | COM | 825107105 |
| SFST | SOUTHERN FIRST BANCSHARES | 28,559 | $1.785M | 0.0% | $62.50 * | $33.10 | +77.7% | COM | 842873101 |
| TDW | TIDEWATER INC | 166,747 | $1.785M | 0.0% | $10.70 * | $26.20 | -55.2% | COM | 88642R109 |
| IWC | ISHARES MICRO-CAP ETF | 12,777 | $1.785M | 0.0% | $139.70 | $88.58 | — | MICR | 464288869 |
| — | DADA NEXUS LTD-ADR | 135,646 | $1.785M | 0.0% | $13.16 | $19.04 | — | ADS | 23344D108 |
| ALKT | ALKAMI TECHNOLOGY INC | 88,832 | $1.782M | 0.0% | $20.06 * | $27.22 | -5.9% | COM | 01644J108 |
| FULC | FULCRUM THERAPEUTICS INC | 100,670 | $1.781M | 0.0% | $17.69 * | $15.38 | +28.8% | COM | 359616109 |
| — | VIEW INC | 453,890 | $1.775M | 0.0% | $3.91 | $6.57 | — | COM | 92671V106 |
| MASS | 908 DEVICES INC | 68,538 | $1.773M | 0.0% | $25.87 * | $43.36 | -32.2% | COM | 65443P102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 105,674 | $1.772M | 0.0% | $16.77 * | $14.74 | +9.0% | COM | 022671101 |
| SAN | BANCO SANTANDER SA-SPON ADR | 538,304 | $1.771M | 0.0% | $3.29 | $4.48 | — | ADR | 05964H105 |
| — | GATOS SILVER INC | 170,378 | $1.769M | 0.0% | $10.38 | $12.45 | — | COM | 368036109 |
| — | META MATERIALS INC | 716,886 | $1.764M | 0.0% | $2.46 | $6.11 | — | COM | 59134N104 |
| EGAN | EGAIN CORP | 176,439 | $1.761M | 0.0% | $9.98 * | $8.86 | +17.2% | COM | 28225C806 |
| MNA | IQ MERGER ARBITRAGE ETF | 54,254 | $1.75M | 0.0% | $32.26 | $33.37 | — | IQ M | 45409B800 |
| HBIO | HARVARD BIOSCIENCE INC | 248,145 | $1.749M | 0.0% | $7.05 | $4.89 | +45.4% | COM | 416906105 |
| PSNL | PERSONALIS INC | 122,381 | $1.747M | 0.0% | $14.28 * | $21.69 | -23.1% | COM | 71535D106 |
| — | PROTERRA INC | 197,535 | $1.745M | 0.0% | $8.83 | $9.29 | — | COM | 74374T109 |
| — | MERSANA THERAPEUTICS INC | 279,930 | $1.742M | 0.0% | $6.22 | $11.33 | — | COM | 59045L106 |
| BZ | KANZHUN LTD | 49,900 | $1.741M | 0.0% | $34.89 | $34.89 | — | SPON | 48553T106 |
| JMST | JPM ULTRA-SHORT MUNI INCOME | 34,053 | $1.739M | 0.0% | $51.07 | $51.07 | — | ULTR | 46641Q654 |
| — | ROMEO POWER INC | 475,694 | $1.736M | 0.0% | $3.65 | $5.32 | — | COM | 776153108 |
| — | APPHARVEST INC | 444,834 | $1.73M | 0.0% | $3.89 | $16.42 | — | COM | 03783T103 |
| — | MESA AIR GROUP INC | 308,365 | $1.727M | 0.0% | $5.60 | $12.92 | — | COM | 590479135 |
| SMBK | SMARTFINANCIAL INC | 62,978 | $1.723M | 0.0% | $27.36 * | $22.11 | +19.9% | COM | 83190L208 |
| AMBP | ARDAGH METAL PACKAGING SA | 189,785 | $1.714M | 0.0% | $9.03 * | $6.50 | 0.0% | SHS | L02235106 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,347,653 | $1.71M | 0.0% | $1.27 | $7.81 | — | COM | 84763A108 |
| DLN | WISDOMTREE US LARGECAP DIVID | 25,833 | $1.706M | 0.0% | $66.04 | $110.17 | — | US L | 97717W307 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 34,299 | $1.706M | 0.0% | $49.74 | $49.74 | — | PORT | 78464A847 |
| DSGR | LAWSON PRODUCTS INC | 30,944 | $1.694M | 0.0% | $54.74 * | $12.11 | +109.7% | COM | 520776105 |
| VUZI | VUZIX CORP | 195,295 | $1.693M | 0.0% | $8.67 * | $17.07 | -36.7% | COM | 92921W300 |
| — | INSEEGO CORP | 289,862 | $1.69M | 0.0% | $5.83 | $7.71 | — | COM | 45782B104 |
| — | SHARECARE INC | 375,711 | $1.687M | 0.0% | $4.49 | $5.73 | — | COM | 81948W104 |
| HNST | HONEST CO INC/THE | 208,223 | $1.685M | 0.0% | $8.09 * | $11.49 | -23.5% | COM | 438333106 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 36,636 | $1.684M | 0.0% | $45.97 | $50.56 | — | SPON | 47759T100 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 24,931 | $1.684M | 0.0% | $67.55 | $55.13 | — | CORE | 46435G326 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 78,294 | $1.683M | 0.0% | $21.50 * | $57.07 | -24.4% | COM | 00166B105 |
| — | INTERCEPT PHARMACEUTICALS IN | 103,085 | $1.679M | 0.0% | $16.29 | $119.62 | — | COM | 45845P108 |
| — | ZILLOW GROUP INC | 1,300,000 | $1.676M | 0.0% | $1.29 | $1.50 | — | NOTE | 98954MAH4 |
| — | Y-MABS THERAPEUTICS INC | 103,345 | $1.675M | 0.0% | $16.21 | $29.66 | — | COM | 984241109 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 141,715 | $1.672M | 0.0% | $11.80 * | $9.29 | +69.0% | COM | 84920Y106 |
| — | KINNATE BIOPHARMA INC | 94,338 | $1.672M | 0.0% | $17.72 | $24.59 | — | COM | 49705R105 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 246,085 | $1.671M | 0.0% | $6.79 | $7.64 | — | SPON | 86562M209 |
| — | CHIMERIX INC | 259,824 | $1.671M | 0.0% | $6.43 | $13.71 | — | COM | 16934W106 |
| — | AKERO THERAPEUTICS INC | 78,789 | $1.667M | 0.0% | $21.16 | $25.57 | — | COM | 00973Y108 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 206,780 | $1.666M | 0.0% | $8.06 * | $8.72 | +3.8% | COM | 202608105 |
| — | 22ND CENTURY GROUP INC | 538,710 | $1.665M | 0.0% | $3.09 | $3.96 | — | COM | 90137F103 |
| PRTS | CARPARTS.COM INC | 148,549 | $1.664M | 0.0% | $11.20 * | $13.02 | +5.8% | COM | 14427M107 |
| PAYO | PAYONEER GLOBAL INC | 226,255 | $1.663M | 0.0% | $7.35 * | $8.37 | -8.2% | COM | 70451X104 |
| FSK | FS KKR CAPITAL CORP | 79,392 | $1.662M | 0.0% | $20.93 * | $11.20 | +5.0% | COM | 302635206 |
| — | CO-DIAGNOSTICS INC | 186,208 | $1.662M | 0.0% | $8.93 | $13.66 | — | COM | 189763105 |
| TPICQ | TPI COMPOSITES INC | 111,054 | $1.661M | 0.0% | $14.96 * | $25.82 | -5.0% | COM | 87266J104 |
| SIGA | SIGA TECHNOLOGIES INC | 220,722 | $1.659M | 0.0% | $7.52 * | $4.61 | +20.9% | COM | 826917106 |
| ORIC | ORIC PHARMACEUTICALS INC | 112,689 | $1.656M | 0.0% | $14.70 * | $26.73 | -41.7% | COM | 68622P109 |
| — | FORMA THERAPEUTICS HOLDINGS | 116,215 | $1.653M | 0.0% | $14.22 | $36.31 | — | SHS | 34633R104 |
| — | HIVE BLOCKCHAIN TECHNOLOGIES | 624,327 | $1.648M | 0.0% | $2.64 | $2.64 | — | COM | 43366H100 |
| — | AFFIMED NV | 297,224 | $1.64M | 0.0% | $5.52 | $5.45 | — | COM | N01045108 |
| — | VIZIO HOLDING CORP-A | 84,249 | $1.637M | 0.0% | $19.43 | $23.63 | — | CL A | 92858V101 |
| — | SOUTHWEST AIRLINES CO | 1,220,000 | $1.63M | 0.0% | $1.34 | $1.44 | — | NOTE | 844741BG2 |
| — | PCSB FINANCIAL CORP | 85,573 | $1.629M | 0.0% | $19.04 | $17.35 | — | COM | 69324R104 |
| — | INDEPENDENCE HOLDING CO | 28,712 | $1.627M | 0.0% | $56.67 | $23.00 | — | COM | 453440307 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 32,500 | $1.626M | 0.0% | $50.03 | $50.03 | — | GLB | 97717W877 |
| PCB | PCB BANCORP | 73,843 | $1.621M | 0.0% | $21.95 | $17.01 | +27.2% | COM | 69320M109 |
| CRCT | CRICUT INC - CLASS A | 72,930 | $1.611M | 0.0% | $22.09 * | $17.68 | -1.2% | COM | 22658D100 |
| — | IDEANOMICS INC | 1,339,155 | $1.608M | 0.0% | $1.20 | $2.69 | — | COM | 45166V106 |
| BRBS | BLUE RIDGE BANKSHARES INC | 89,786 | $1.607M | 0.0% | $17.90 * | $15.24 | +6.5% | COM | 095825105 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 27,128 | $1.606M | 0.0% | $59.20 | $53.59 | — | QLT | 33939L845 |
| USTB | VICTORYSHARES USAA CORE SHOR | 31,282 | $1.606M | 0.0% | $51.34 | $51.34 | — | VICT | 92647N535 |
| CLSK | CLEANSPARK INC | 168,242 | $1.602M | 0.0% | $9.52 * | $17.01 | -6.1% | COM | 18452B209 |
| WTI | W&T OFFSHORE INC | 495,701 | $1.601M | 0.0% | $3.23 * | $4.41 | -12.8% | COM | 92922P106 |
| ERAS | ERASCA INC | 102,622 | $1.599M | 0.0% | $15.58 * | $18.84 | -9.1% | COM | 29479A108 |
| LXFR | LUXFER HOLDINGS PLC | 82,708 | $1.597M | 0.0% | $19.31 * | $21.51 | -5.4% | SHS | G5698W116 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 57,361 | $1.595M | 0.0% | $27.81 * | $19.35 | +34.5% | COM | 83946P107 |
| ONTF | ON24 INC | 91,935 | $1.595M | 0.0% | $17.35 * | $32.27 | -44.7% | COM | 68339B104 |
| FSBC | FIVE STAR BANCORP | 52,952 | $1.588M | 0.0% | $29.99 * | $24.27 | +2.4% | COM | 33830T103 |
| — | VISTAGEN THERAPEUTICS INC | 813,192 | $1.585M | 0.0% | $1.95 | $2.67 | — | COM | 92840H202 |
| — | VAPOTHERM INC | 76,478 | $1.584M | 0.0% | $20.71 | $28.70 | — | COM | 922107107 |
| — | KINIKSA PHARMACEUTICALS-A | 133,906 | $1.576M | 0.0% | $11.77 | $19.69 | — | COM | G5269C101 |
| NABL | N-ABLE INC | 141,833 | $1.575M | 0.0% | $11.10 * | $13.48 | -8.2% | COMM | 62878D100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 28,179 | $1.566M | 0.0% | $55.57 | $43.40 | — | CORE | 46434V621 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 156,918 | $1.566M | 0.0% | $9.98 * | $24.52 | -54.2% | COM | 76243J105 |
| GEF/B | GREIF INC-CL B | 26,181 | $1.565M | 0.0% | $59.78 * | $38.30 | +38.1% | CL B | 397624206 |
| INFU | INFUSYSTEM HOLDINGS INC | 91,916 | $1.565M | 0.0% | $17.03 * | $14.71 | +7.8% | COM | 45685K102 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 100,082 | $1.561M | 0.0% | $15.60 | $12.63 | +25.0% | COM | 535219109 |
| GPOR | GULFPORT ENERGY CORP | 21,663 | $1.56M | 0.0% | $72.01 * | $68.02 | +14.6% | COMM | 402635502 |
| VITL | VITAL FARMS INC | 86,020 | $1.554M | 0.0% | $18.07 * | $30.74 | -42.6% | COM | 92847W103 |
| LAW | CS DISCO INC | 43,315 | $1.549M | 0.0% | $35.76 * | $49.57 | -10.5% | COM | 126327105 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 142,459 | $1.549M | 0.0% | $10.87 | $10.24 | — | ADR | 294821608 |
| POWW | AMMO INC | 282,582 | $1.54M | 0.0% | $5.45 * | $6.88 | -11.3% | COM | 00175J107 |
| — | MONGODB INC | 600,000 | $1.533M | 0.0% | $2.56 | $1.41 | — | NOTE | 60937PAD8 |
| — | CURIS INC | 321,338 | $1.53M | 0.0% | $4.76 | $6.71 | — | COM | 231269200 |
| — | VBI VACCINES INC | 653,770 | $1.529M | 0.0% | $2.34 | $1.91 | — | COM | 91822J103 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 53,557 | $1.524M | 0.0% | $28.46 | $31.10 | — | AMER | 438128308 |
| — | SEASPINE HOLDINGS CORP | 110,809 | $1.509M | 0.0% | $13.62 | $12.36 | — | COM | 81255T108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 158,414 | $1.508M | 0.0% | $9.52 * | $16.96 | -37.5% | COM | 53228F101 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 31,517 | $1.506M | 0.0% | $47.78 | $45.50 | — | MSCI | 464286665 |
| — | SOMALOGIC INC | 128,800 | $1.5M | 0.0% | $11.65 | $11.96 | — | CLAS | 83444K105 |
| — | ZYMERGEN INC | 223,832 | $1.498M | 0.0% | $6.69 | $15.72 | — | COM | 98985X100 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 23,134 | $1.498M | 0.0% | $64.75 | $100.44 | — | US T | 97717W109 |
| VFH | VANGUARD FINANCIALS ETF | 15,380 | $1.486M | 0.0% | $96.62 | $67.06 | — | FINA | 92204A405 |
| AXTI | AXT INC | 168,606 | $1.485M | 0.0% | $8.81 * | $6.56 | +28.9% | COM | 00246W103 |
| STOK | STOKE THERAPEUTICS INC | 61,861 | $1.484M | 0.0% | $23.99 | $28.29 | -15.6% | COM | 86150R107 |
| — | BRIDGE INVESTMENT GRP HDS-A | 59,443 | $1.484M | 0.0% | $24.97 | $24.97 | — | COM | 10806B100 |
| LEGN | LEGEND BIOTECH CORP-ADR | 31,800 | $1.482M | 0.0% | $46.60 | $46.60 | — | SPON | 52490G102 |
| AMTX | AEMETIS INC | 120,505 | $1.481M | 0.0% | $12.29 * | $15.60 | +13.3% | COM | 00770K202 |
| — | PROSHARES SHORT S&P500 | 108,651 | $1.48M | 0.0% | $13.62 | $13.62 | — | SHOR | 74347B425 |
| BCBP | BCB BANCORP INC | 95,749 | $1.477M | 0.0% | $15.43 * | $9.57 | +25.9% | COM | 055298103 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 27,289 | $1.476M | 0.0% | $54.09 | $54.01 | — | ACCE | 381430479 |
| PKOH | PARK-OHIO HOLDINGS CORP | 69,608 | $1.473M | 0.0% | $21.16 * | $27.53 | -26.6% | COM | 700666100 |
| CGEM | CULLINAN ONCOLOGY INC | 95,423 | $1.473M | 0.0% | $15.44 * | $30.91 | -35.5% | COM | 230031106 |
| — | BIODELIVERY SCIENCES INTL | 473,550 | $1.468M | 0.0% | $3.10 | $4.92 | — | COM | 09060J106 |
| — | PROVIDENT BANCORP INC | 78,790 | $1.466M | 0.0% | $18.61 | $12.03 | — | COM | 74383L105 |
| — | RIGEL PHARMACEUTICALS INC | 552,174 | $1.463M | 0.0% | $2.65 | $3.30 | — | COM | 766559603 |
| — | WAYFAIR INC | 1,600,000 | $1.46M | 0.0% | $0.91 | $1.00 | — | NOTE | 94419LAM3 |
| LE | LANDS' END INC | 74,302 | $1.459M | 0.0% | $19.64 * | $25.80 | -9.9% | COM | 51509F105 |
| — | BHP GROUP PLC-ADR | 24,310 | $1.453M | 0.0% | $59.77 | $43.83 | — | SPON | 05545E209 |
| NOMD | NOMAD FOODS LTD | 56,787 | $1.442M | 0.0% | $25.39 | $17.77 | +45.3% | USD | G6564A105 |
| ARAY | ACCURAY INC | 301,406 | $1.438M | 0.0% | $4.77 | $5.02 | -3.9% | COM | 004397105 |
| WTTR | SELECT ENERGY SERVICES INC-A | 230,665 | $1.437M | 0.0% | $6.23 | $13.02 | — | CL A | 81617J301 |
| DSGN | DESIGN THERAPEUTICS INC | 67,108 | $1.437M | 0.0% | $21.41 * | $21.17 | -18.9% | COM | 25056L103 |
| — | RUBIUS THERAPEUTICS INC | 148,260 | $1.435M | 0.0% | $9.68 | $18.18 | — | COM | 78116T103 |
| VIS | VANGUARD INDUSTRIALS ETF | 7,057 | $1.432M | 0.0% | $202.92 | $139.67 | — | INDU | 92204A603 |
| — | MARINUS PHARMACEUTICALS INC | 120,536 | $1.432M | 0.0% | $11.88 | $12.97 | — | COM | 56854Q200 |
| PCYO | PURE CYCLE CORP | 97,615 | $1.426M | 0.0% | $14.61 * | $9.13 | +64.1% | COM | 746228303 |
| — | WEBER INC - CLASS A | 110,262 | $1.426M | 0.0% | $12.93 | $14.77 | — | CL A | 94770D102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 131,071 | $1.426M | 0.0% | $10.88 * | $9.80 | +47.1% | SHS | 030111207 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 105,060 | $1.425M | 0.0% | $13.56 * | $18.86 | -18.9% | COM | 35909R108 |
| EBND | SPDR BLOOMBERG EMERGING MARK | 58,241 | $1.423M | 0.0% | $24.43 | $25.51 | — | BLOO | 78464A391 |
| — | GOLDEN NUGGET ONLINE GAMING | 142,899 | $1.422M | 0.0% | $9.95 | $12.50 | — | COM | 38113L107 |
| HLLY | HOLLEY INC | 109,182 | $1.419M | 0.0% | $13.00 * | $11.22 | +7.8% | COM | 43538H103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 19,811 | $1.418M | 0.0% | $71.58 | $55.82 | — | SBI | 81369Y886 |
| AMPL | AMPLITUDE INC-CLASS A | 26,677 | $1.413M | 0.0% | $52.97 * | $63.06 | 0.0% | COM | 03213A104 |
| AKBA | AKEBIA THERAPEUTICS INC | 624,845 | $1.413M | 0.0% | $2.26 * | $7.64 | -64.3% | COM | 00972D105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 67,235 | $1.407M | 0.0% | $20.93 * | $11.93 | +54.8% | ORD | 559166103 |
| LMNR | LIMONEIRA CO | 93,796 | $1.407M | 0.0% | $15.00 * | $16.61 | -12.7% | COM | 532746104 |
| — | AERIE PHARMACEUTICALS INC | 199,654 | $1.403M | 0.0% | $7.03 | $38.81 | — | COM | 00771V108 |
| GERN | GERON CORP | 1,149,349 | $1.402M | 0.0% | $1.22 * | $1.76 | -18.8% | COM | 374163103 |
| — | WEWORK INC-CL A | 162,614 | $1.399M | 0.0% | $8.60 | $8.60 | — | CL A | 96209A104 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 21,208 | $1.397M | 0.0% | $65.87 | $55.70 | — | US Q | 97717X669 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 22,309 | $1.396M | 0.0% | $62.58 | $54.87 | — | JAPN | 97717W851 |
| — | ALLAKOS INC | 142,155 | $1.391M | 0.0% | $9.79 | $75.99 | — | COM | 01671P100 |
| EPOL | ISHARES MSCI POLAND ETF | 65,895 | $1.388M | 0.0% | $21.06 | $24.14 | — | MSCI | 46429B606 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 54,274 | $1.388M | 0.0% | $25.57 | $25.64 | — | INTL | 33939L837 |
| BROS | DUTCH BROS INC-CLASS A | 27,265 | $1.388M | 0.0% | $50.91 * | $47.51 | +16.9% | CL A | 26701L100 |
| DYN | DYNE THERAPEUTICS INC | 115,947 | $1.379M | 0.0% | $11.89 * | $19.79 | -29.0% | COM | 26818M108 |
| AUR | AURORA INNOVATION INC | 122,351 | $1.377M | 0.0% | $11.25 | $11.09 | 0.0% | CLAS | 051774107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 352,953 | $1.373M | 0.0% | $3.89 | $3.36 | +15.6% | COM | 03879J100 |
| — | EARTHSTONE ENERGY INC - A | 125,350 | $1.371M | 0.0% | $10.94 | $8.36 | — | CL A | 27032D304 |
| DIDIY | DIDI GLOBAL INC | 274,914 | $1.369M | 0.0% | $4.98 | $7.79 | — | SPON | 23292E108 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 73,496 | $1.369M | 0.0% | $18.63 * | $25.16 | -18.0% | COM | 89455T109 |
| NATH | NATHAN'S FAMOUS INC | 23,429 | $1.368M | 0.0% | $58.39 * | $62.37 | -1.9% | COM | 632347100 |
| CARE | CARTER BANKSHARES INC | 88,893 | $1.368M | 0.0% | $15.39 * | $9.11 | +65.3% | COM | 146103106 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 6,828 | $1.364M | 0.0% | $199.77 | $148.79 | — | CONS | 92204A207 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 248,755 | $1.359M | 0.0% | $5.46 | $6.00 | — | SPON | 606822104 |
| BWB | BRIDGEWATER BANCSHARES INC | 76,750 | $1.358M | 0.0% | $17.69 | $12.11 | +47.7% | COM | 108621103 |
| — | WHOLE EARTH BRANDS INC | 126,071 | $1.355M | 0.0% | $10.75 | $13.23 | — | COM | 96684W100 |
| — | ATHIRA PHARMA INC | 103,858 | $1.353M | 0.0% | $13.03 | $18.55 | — | COM | 04746L104 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 17,090 | $1.35M | 0.0% | $78.99 | $74.77 | — | S&P | 46138E370 |
| — | DISH NETWORK CORP | 1,400,000 | $1.349M | 0.0% | $0.96 | $0.89 | — | NOTE | 25470MAD1 |
| — | INDUS REALTY TRUST INC | 16,534 | $1.34M | 0.0% | $81.05 | $62.27 | — | COM | 45580R103 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 25,180 | $1.34M | 0.0% | $53.22 | $53.41 | — | TCW | 33740F805 |
| — | DECIPHERA PHARMACEUTICALS IN | 137,038 | $1.339M | 0.0% | $9.77 | $44.42 | — | COM | 24344T101 |
| CMBM | CAMBIUM NETWORKS CORP | 52,194 | $1.338M | 0.0% | $25.64 * | $27.77 | +4.2% | SHS | G17766109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 92,951 | $1.335M | 0.0% | $14.36 | $13.61 | — | UNIT | 85207H104 |
| — | SURFACE ONCOLOGY INC | 277,840 | $1.328M | 0.0% | $4.78 | $6.89 | — | COM | 86877M209 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 18,322 | $1.327M | 0.0% | $72.43 | $58.87 | — | PRTF | 78464A409 |
| — | G1 THERAPEUTICS INC | 129,969 | $1.327M | 0.0% | $10.21 | $37.63 | — | COM | 3621LQ109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 141,726 | $1.324M | 0.0% | $9.34 | $26.29 | — | UNIT | 726503105 |
| TBHC | KIRKLAND'S INC | 88,761 | $1.324M | 0.0% | $14.92 * | $21.14 | -2.5% | COM | 497498105 |
| XOMA | XOMA CORP | 63,503 | $1.324M | 0.0% | $20.85 * | $23.21 | +0.8% | COM | 98419J206 |
| JOBY | JOBY AVIATION INC | 181,255 | $1.323M | 0.0% | $7.30 * | $9.34 | -10.9% | COMM | G65163100 |
| VAW | VANGUARD MATERIALS ETF | 6,710 | $1.322M | 0.0% | $197.02 | $131.82 | — | MATE | 92204A801 |
| — | VERASTEM INC | 643,075 | $1.319M | 0.0% | $2.05 | $2.66 | — | COM | 92337C104 |
| ONIT | OCWEN FINANCIAL CORP | 32,957 | $1.318M | 0.0% | $39.99 * | $28.08 | +20.2% | COM | 675746606 |
| — | PRECISION BIOSCIENCES INC | 178,065 | $1.317M | 0.0% | $7.40 | $10.47 | — | COM | 74019P108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 66,067 | $1.317M | 0.0% | $19.93 * | $17.37 | +29.4% | COM | 02875D109 |
| — | ZSCALER INC. | 600,000 | $1.314M | 0.0% | $2.19 | $1.83 | — | NOTE | 98980GAB8 |
| — | GREAT AJAX CORP | 98,794 | $1.3M | 0.0% | $13.16 | $12.87 | — | COM | 38983D300 |
| HFFG | HF FOODS GROUP INC | 153,513 | $1.299M | 0.0% | $8.46 * | $11.27 | -34.5% | COM | 40417F109 |
| — | YAMANA GOLD INC | 307,347 | $1.297M | 0.0% | $4.22 | $5.42 | — | COM | 98462Y100 |
| LCNB | LCNB CORPORATION | 66,380 | $1.296M | 0.0% | $19.52 * | $12.28 | +20.7% | COM | 50181P100 |
| BLFY | BLUE FOUNDRY BANCORP | 88,266 | $1.291M | 0.0% | $14.63 | $13.52 | +6.5% | COM | 09549B104 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 7,746 | $1.288M | 0.0% | $166.28 | $126.63 | — | ULTR | 74347X831 |
| DMTKQ | DERMTECH INC | 81,465 | $1.287M | 0.0% | $15.80 | $34.83 | — | COM | 24984K105 |
| — | GAN LTD | 139,928 | $1.286M | 0.0% | $9.19 | $18.26 | — | SHS | G3728V109 |
| FLL | FULL HOUSE RESORTS INC | 106,111 | $1.285M | 0.0% | $12.11 * | $8.77 | +23.4% | COM | 359678109 |
| APYX | APYX MEDICAL CORP | 100,048 | $1.283M | 0.0% | $12.82 * | $6.68 | +109.4% | COM | 03837C106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 251,348 | $1.282M | 0.0% | $5.10 | $6.19 | — | COM | 10482B101 |
| ASLE | AERSALE CORP | 72,310 | $1.282M | 0.0% | $17.73 * | $16.58 | +12.5% | COM | 00810F106 |
| OMER | OMEROS CORP | 199,222 | $1.281M | 0.0% | $6.43 * | $11.65 | -37.7% | COM | 682143102 |
| PKX | POSCO- SPON ADR | 21,985 | $1.28M | 0.0% | $58.22 | $76.03 | — | SPON | 693483109 |
| — | CYBEROPTICS CORP | 27,493 | $1.279M | 0.0% | $46.52 | $22.16 | — | COM | 232517102 |
| NBN | NORTHEAST BANK | 35,778 | $1.279M | 0.0% | $35.75 * | $21.87 | +58.7% | COM | 66405S100 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 12,606 | $1.273M | 0.0% | $100.98 | $89.40 | — | CORE | 46429B663 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 38,863 | $1.27M | 0.0% | $32.68 * | $42.41 | -5.1% | COM | 38246G108 |
| — | MIND MEDICINE MINDMED INC | 919,642 | $1.27M | 0.0% | $1.38 | $3.21 | — | COM | 60255C109 |
| RLGT | RADIANT LOGISTICS INC | 173,815 | $1.267M | 0.0% | $7.29 | $5.26 | +36.8% | COM | 75025X100 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 16,376 | $1.262M | 0.0% | $77.06 | $33.98 | — | AUTN | 00214Q203 |
| — | PALO ALTO NETWORKS | 600,000 | $1.26M | 0.0% | $2.10 | $1.06 | — | NOTE | 697435AD7 |
| BH | BIGLARI HOLDINGS INC-B | 8,831 | $1.259M | 0.0% | $142.57 * | $146.15 | +6.1% | COM | 08986R309 |
| LFCR | LANDEC CORP | 113,014 | $1.255M | 0.0% | $11.10 * | $13.03 | -25.5% | COM | 514766104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 34,365 | $1.253M | 0.0% | $36.46 | $29.91 | — | PORT | 78463X889 |
| — | PIONEER NATURAL RESOURCE | 700,000 | $1.251M | 0.0% | $1.79 | $1.66 | — | NOTE | 723787AP2 |
| PGEN | PRECIGEN INC | 336,512 | $1.248M | 0.0% | $3.71 * | $4.78 | -10.0% | COM | 74017N105 |
| IMVT | IMMUNOVANT INC | 145,866 | $1.243M | 0.0% | $8.52 * | $24.49 | -66.3% | COM | 45258J102 |
| SSRM | SSR MINING INC | 70,137 | $1.242M | 0.0% | $17.71 * | $18.72 | -8.6% | COM | 784730103 |
| — | WOLFSPEED INC | 510,000 | $1.24M | 0.0% | $2.43 | $2.27 | — | NOTE | 225447AD3 |
| — | SQUARESPACE INC - CLASS A | 41,923 | $1.237M | 0.0% | $29.51 | $39.70 | — | CLAS | 85225A107 |
| KODK | EASTMAN KODAK CO | 264,220 | $1.236M | 0.0% | $4.68 * | $7.54 | -16.6% | COM | 277461406 |
| — | VERU INC | 209,629 | $1.235M | 0.0% | $5.89 | $4.98 | — | COM | 92536C103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 14,338 | $1.23M | 0.0% | $85.79 | $67.49 | — | S&P | 78464A888 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 30,723 | $1.226M | 0.0% | $39.90 | $29.15 | — | INTL | 97717X131 |
| — | ROCKET LAB USA INC | 99,500 | $1.222M | 0.0% | $12.28 | $12.28 | — | COM | 773122106 |
| — | RETAIL VALUE INC | 190,282 | $1.222M | 0.0% | $6.42 | $28.43 | — | COM | 76133Q102 |
| IYY | ISHARES DOW JONES U.S. ETF | 10,349 | $1.219M | 0.0% | $117.79 | $106.28 | — | DOW | 464287846 |
| — | PROVENTION BIO INC | 215,763 | $1.212M | 0.0% | $5.62 | $12.46 | — | COM | 74374N102 |
| CUE | CUE BIOPHARMA INC | 106,738 | $1.207M | 0.0% | $11.31 * | $16.09 | -19.9% | COM | 22978P106 |
| — | INFRASTRUCTURE AND ENERGY AL | 131,145 | $1.206M | 0.0% | $9.20 | $10.08 | — | COM | 45686J104 |
| VDE | VANGUARD ENERGY ETF | 15,511 | $1.204M | 0.0% | $77.62 | $76.67 | — | ENER | 92204A306 |
| SPRO | SPERO THERAPEUTICS INC | 75,000 | $1.2M | 0.0% | $16.00 | $12.64 | +25.7% | COM | 84833T103 |
| — | BILL.COM HOLDINGS INC | 700,000 | $1.199M | 0.0% | $1.71 | $1.71 | — | NOTE | 090043AB6 |
| — | ZENDESK INC | 1,000,000 | $1.196M | 0.0% | $1.20 | $1.46 | — | NOTE | 98936JAD3 |
| RRBI | RED RIVER BANCSHARES INC | 22,327 | $1.194M | 0.0% | $53.48 | $47.50 | +11.4% | COM | 75686R202 |
| ATLO | AMES NATIONAL CORP | 48,684 | $1.192M | 0.0% | $24.48 * | $18.31 | +8.4% | COM | 031001100 |
| VKTX | VIKING THERAPEUTICS INC | 257,913 | $1.187M | 0.0% | $4.60 * | $7.22 | -22.4% | COM | 92686J106 |
| IX | ORIX - SPONSORED ADR | 11,646 | $1.186M | 0.0% | $101.84 | $77.40 | — | SPON | 686330101 |
| — | COUPA SOFTWARE INC | 1,250,000 | $1.184M | 0.0% | $0.95 | $1.13 | — | NOTE | 22266LAF3 |
| — | CENTRAL VALLEY COMM BANCORP | 56,946 | $1.183M | 0.0% | $20.77 | $19.30 | — | COM | 155685100 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 93,744 | $1.182M | 0.0% | $12.61 | $10.91 | — | COM | 88338K103 |
| — | RADA ELECTRONIC INDS LTD | 125,132 | $1.179M | 0.0% | $9.42 | $11.54 | — | COM | M81863124 |
| WEYS | WEYCO GROUP INC | 49,217 | $1.178M | 0.0% | $23.93 * | $25.31 | -7.7% | COM | 962149100 |
| — | VELODYNE LIDAR INC | 253,729 | $1.177M | 0.0% | $4.64 | $10.23 | — | COM | 92259F101 |
| ATRO | ASTRONICS CORP | 98,010 | $1.176M | 0.0% | $12.00 * | $27.88 | -54.8% | COM | 046433108 |
| GAMI | GAMCO INVESTORS INC-A | 46,929 | $1.172M | 0.0% | $24.97 * | $20.30 | +11.9% | CL A | 361438104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 81,918 | $1.17M | 0.0% | $14.28 * | $13.03 | +49.6% | COM | 68403P203 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 59,340 | $1.168M | 0.0% | $19.68 * | $30.81 | -23.6% | COM | 71722W107 |
| — | WORKDAY INC | 625,000 | $1.166M | 0.0% | $1.87 | $1.31 | — | NOTE | 98138HAF8 |
| ALTO | ALTO INGREDIENTS INC | 241,860 | $1.164M | 0.0% | $4.81 * | $6.24 | -15.9% | COM | 021513106 |
| ANNX | ANNEXON INC | 101,280 | $1.163M | 0.0% | $11.48 * | $24.21 | -33.2% | COM | 03589W102 |
| TOST | TOAST INC-CLASS A | 33,486 | $1.162M | 0.0% | $34.70 * | $46.27 | 0.0% | CL A | 888787108 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 6,609 | $1.158M | 0.0% | $175.22 | $161.16 | — | SHS | 337345102 |
| CLPR | CLIPPER REALTY INC | 116,382 | $1.157M | 0.0% | $9.94 | $10.60 | — | COM | 18885T306 |
| XLP | CONSUMER STAPLES SPDR | 14,994 | $1.156M | 0.0% | $77.10 | $54.77 | — | SBI | 81369Y308 |
| — | BIOXCEL THERAPEUTICS INC | 56,749 | $1.154M | 0.0% | $20.34 | $23.86 | — | COM | 09075P105 |
| XMTR | XOMETRY INC-A | 22,492 | $1.153M | 0.0% | $51.26 | $66.97 | -23.2% | CLAS | 98423F109 |
| — | QUANTUM CORP | 208,609 | $1.152M | 0.0% | $5.52 | $5.01 | — | COM | 747906501 |
| — | SMITH MICRO SOFTWARE INC | 234,171 | $1.152M | 0.0% | $4.92 | $4.59 | — | COM | 832154207 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 21,338 | $1.152M | 0.0% | $53.99 * | $13.24 | +145.1% | CL B | 781846308 |
| VONE | VANGUARD RUSSELL 1000 | 5,250 | $1.149M | 0.0% | $218.86 | $136.78 | — | VNG | 92206C730 |
| FLXS | FLEXSTEEL INDS | 42,769 | $1.149M | 0.0% | $26.87 * | $31.09 | -16.9% | COM | 339382103 |
| — | BANK OF AMERICA CORP | 795 | $1.149M | 0.0% | $1445.28 | $1445.28 | — | 7.25 | 060505682 |
| TSAT | TELESAT CORP | 39,937 | $1.145M | 0.0% | $28.67 * | $40.01 | 0.0% | CL A | 879512309 |
| RWR | SPDR DOW JONES REIT ETF | 9,357 | $1.143M | 0.0% | $122.15 | $82.81 | — | DJ R | 78464A607 |
| — | ALLOVIR INC | 88,087 | $1.14M | 0.0% | $12.94 | $28.10 | — | COM | 019818103 |
| BGSF | BGSF INC | 79,096 | $1.135M | 0.0% | $14.35 * | $8.72 | -1.0% | COM | 05601C105 |
| — | AUDACY INC | 441,699 | $1.135M | 0.0% | $2.57 | $4.26 | — | CL A | 05070N103 |
| HBB | HAMILTON BEACH BRAND-A | 78,936 | $1.134M | 0.0% | $14.37 * | $18.94 | -28.2% | COM | 40701T104 |
| CRGY | CRESCENT ENERGY INC-A | 89,466 | $1.134M | 0.0% | $12.68 * | $11.55 | 0.0% | CL A | 44952J104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 20,134 | $1.132M | 0.0% | $56.22 | $55.26 | — | INTE | 72201R866 |
| AXGN | AXOGEN INC | 120,745 | $1.131M | 0.0% | $9.37 * | $23.03 | -47.9% | COM | 05463X106 |
| LAB | FLUIDIGM CORP | 287,001 | $1.125M | 0.0% | $3.92 * | $9.67 | -51.6% | COM | 34385P108 |
| QNCX | CORTEXYME INC | 89,143 | $1.125M | 0.0% | $12.62 * | $38.81 | -21.4% | COM | 22053A107 |
| BNTX | BIONTECH SE-ADR | 4,359 | $1.124M | 0.0% | $257.86 | $189.76 | — | SPON | 09075V102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 284,248 | $1.12M | 0.0% | $3.94 * | $5.14 | -5.6% | COM | 528872302 |
| — | INTEGRAL AD SCIENCE HOLDING | 50,335 | $1.118M | 0.0% | $22.21 | $20.91 | — | COM | 45828L108 |
| RGCO | RGC RESOURCES INC | 48,580 | $1.118M | 0.0% | $23.01 * | $25.92 | -14.1% | COM | 74955L103 |
| RMNI | RIMINI STREET INC | 186,729 | $1.115M | 0.0% | $5.97 * | $6.62 | +18.6% | COM | 76674Q107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 79,059 | $1.113M | 0.0% | $14.08 | $14.08 | — | SHS | G45667105 |
| — | SNAP INC | 500,000 | $1.104M | 0.0% | $2.21 | $1.39 | — | NOTE | 83304AAB2 |
| GWX | SPDR S&P INTL SMALL CAP | 29,213 | $1.103M | 0.0% | $37.76 | $31.55 | — | S&P | 78463X871 |
| — | TELADOC HEALTH INC | 1,200,000 | $1.102M | 0.0% | $0.92 | $1.05 | — | NOTE | 87918AAF2 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 137,570 | $1.101M | 0.0% | $8.00 * | $8.89 | -3.1% | COM | 23204X103 |
| — | FORTIVE CORPORATION | 1,100,000 | $1.101M | 0.0% | $1.00 | $0.99 | — | NOTE | 34959JAK4 |
| — | RADIUS HEALTH INC | 158,882 | $1.1M | 0.0% | $6.92 | $35.93 | — | COM | 750469207 |
| — | NOODLES & CO | 120,960 | $1.097M | 0.0% | $9.07 | $11.36 | — | COM | 65540B105 |
| WRBY | WARBY PARKER INC-CLASS A | 23,526 | $1.096M | 0.0% | $46.59 * | $52.03 | 0.0% | CL A | 93403J106 |
| NL | NL INDUSTRIES | 147,854 | $1.094M | 0.0% | $7.40 * | $5.48 | -14.6% | COM | 629156407 |
| KOPN | KOPIN CORP | 267,626 | $1.094M | 0.0% | $4.09 * | $5.78 | -12.2% | COM | 500600101 |
| — | ENERPLUS CORP | 103,229 | $1.092M | 0.0% | $10.58 | $7.03 | — | COM | 292766102 |
| HPK | HIGHPEAK ENERGY INC | 74,192 | $1.087M | 0.0% | $14.65 * | $12.34 | +5.6% | COM | 43114Q105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 12,077 | $1.085M | 0.0% | $89.84 | $98.98 | — | VNG | 92206C664 |
| NUHY | NUVEEN ESG HIGH YIELD CORP B | 44,338 | $1.082M | 0.0% | $24.40 | $24.40 | — | ESG | 67092P854 |
| — | LIBERTY MEDIA CORP | 700,000 | $1.078M | 0.0% | $1.54 | $1.10 | — | NOTE | 531229AB8 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 10,293 | $1.074M | 0.0% | $104.34 | $62.28 | — | CLOU | 33734X192 |
| — | BAKKT HOLDINGS INC | 125,878 | $1.072M | 0.0% | $8.52 | $8.52 | — | COM | 05759B107 |
| IVT | INVENTRUST PROPERTIES CORP | 39,264 | $1.071M | 0.0% | $27.28 | $27.28 | — | COM | 46124J201 |
| EPM | EVOLUTION PETROLEUM CORP | 211,731 | $1.069M | 0.0% | $5.05 * | $4.56 | -12.5% | COM | 30049A107 |
| CIA | CITIZENS INC | 201,029 | $1.067M | 0.0% | $5.31 * | $7.20 | -15.0% | CL A | 174740100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 159,242 | $1.064M | 0.0% | $6.68 * | $7.31 | +2.1% | COM | 00973N102 |
| — | JOUNCE THERAPEUTICS INC | 127,005 | $1.062M | 0.0% | $8.36 | $8.62 | — | COM | 481116101 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 34,496 | $1.059M | 0.0% | $30.70 | $47.17 | — | SPON | 65487X102 |
| ARKK | ARK INNOVATION ETF | 11,196 | $1.058M | 0.0% | $94.50 | $100.03 | — | INNO | 00214Q104 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 32,061 | $1.057M | 0.0% | $32.97 | $33.03 | — | FALL | 92189F437 |
| INTA | INTAPP INC | 41,989 | $1.057M | 0.0% | $25.17 * | $30.13 | -12.2% | COM | 45827U109 |
| VALU | VALUE LINE INC | 22,570 | $1.056M | 0.0% | $46.79 * | $28.09 | +40.7% | COM | 920437100 |
| NC | NACCO INDUSTRIES-CL A | 29,096 | $1.056M | 0.0% | $36.29 * | $19.26 | +51.5% | CL A | 629579103 |
| NPKI | NEWPARK RESOURCES INC | 358,060 | $1.053M | 0.0% | $2.94 * | $7.36 | -56.4% | COM | 651718504 |
| — | ROYCE VALUE TRUST | 53,658 | $1.051M | 0.0% | $19.59 | $19.59 | — | COM | 780910105 |
| DFH | DREAM FINDERS HOMES INC - A | 53,909 | $1.048M | 0.0% | $19.44 * | $17.43 | 0.0% | COM | 26154D100 |
| VOX | VANGUARD COMMUNICATION SERVI | 7,723 | $1.047M | 0.0% | $135.57 | $94.80 | — | COMM | 92204A884 |
| — | DICK'S SPORTING GOODS | 300,000 | $1.046M | 0.0% | $3.49 | $3.49 | — | NOTE | 253393AD4 |
| NATR | NATURES SUNSHINE PRODS INC | 56,290 | $1.041M | 0.0% | $18.49 * | $13.60 | +24.8% | COM | 639027101 |
| — | ENFUSION INC - CLASS A | 49,682 | $1.041M | 0.0% | $20.95 | $20.95 | — | CL A | 292812104 |
| — | CHINDATA GROUP HOLDINGS-ADR | 158,075 | $1.041M | 0.0% | $6.59 | $10.48 | — | ADS | 16955F107 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 87,842 | $1.04M | 0.0% | $11.84 * | $7.18 | +7.6% | COM | 210502100 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 13,949 | $1.039M | 0.0% | $74.49 | $58.51 | — | EURO | 97717W869 |
| KNTK | ALTUS MIDSTREAM CO -A | 16,947 | $1.039M | 0.0% | $61.31 * | $32.74 | +4.3% | COM | 02215L209 |
| MAX | MEDIAALPHA INC-CLASS A | 67,247 | $1.039M | 0.0% | $15.45 * | $39.05 | -57.3% | CL A | 58450V104 |
| — | GENIUS BRANDS INTERNATIONAL | 989,026 | $1.039M | 0.0% | $1.05 | $1.73 | — | COM | 37229T301 |
| DZSIQ | DZS INC | 63,924 | $1.037M | 0.0% | $16.22 | $12.43 | — | COM | 268211109 |
| SMRT | SMARTRENT INC | 107,010 | $1.036M | 0.0% | $9.68 * | $11.39 | 0.0% | COM | 83193G107 |
| — | JAMES HARDIE IND PLC-SP ADR | 25,467 | $1.036M | 0.0% | $40.68 | $19.16 | — | SPON | 47030M106 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 19,282 | $1.035M | 0.0% | $53.68 | $39.71 | — | SPON | 400501102 |
| HROW | HARROW HEALTH INC | 119,596 | $1.033M | 0.0% | $8.64 * | $6.92 | +42.9% | COM | 415858109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 421,244 | $1.032M | 0.0% | $2.45 * | $2.32 | +1.0% | COM | 53566P109 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 15,227 | $1.029M | 0.0% | $67.58 * | $72.84 | -4.1% | COM | G31249108 |
| VPU | VANGUARD UTILITIES ETF | 6,582 | $1.029M | 0.0% | $156.34 | $129.69 | — | UTIL | 92204A876 |
| — | HUTTIG BUILDING PRODUCTS INC | 93,049 | $1.029M | 0.0% | $11.06 | $8.28 | — | COM | 448451104 |
| PWP | PERELLA WEINBERG PARTNERS | 79,954 | $1.028M | 0.0% | $12.86 * | $11.93 | -0.1% | CLAS | 71367G102 |
| — | LIBERTY MEDIA CORP-BRAVES A | 35,642 | $1.025M | 0.0% | $28.76 | $18.19 | — | COM | 531229706 |
| CRBU | CARIBOU BIOSCIENCES INC | 67,835 | $1.023M | 0.0% | $15.08 * | $22.99 | -15.4% | COM | 142038108 |
| TTI | TETRA TECHNOLOGIES INC | 360,312 | $1.023M | 0.0% | $2.84 * | $4.08 | -24.4% | COM | 88162F105 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 15,311 | $1.018M | 0.0% | $66.49 | $56.30 | — | ACTI | 381430602 |
| ACTG | ACACIA RESEARCH CORP | 197,075 | $1.011M | 0.0% | $5.13 * | $11.04 | -51.1% | ACAC | 003881307 |
| NESR | NATIONAL ENERGY SERVICES REU | 106,896 | $1.01M | 0.0% | $9.45 | $10.64 | — | SHS | G6375R107 |
| — | APPLIED MOLECULAR TRANSPORT | 71,963 | $1.006M | 0.0% | $13.98 | $33.75 | — | COM | 03824M109 |
| IMMR | IMMERSION CORPORATION | 176,098 | $1.006M | 0.0% | $5.71 * | $7.78 | -15.5% | COM | 452521107 |
| — | DATADOG INC | 500,000 | $1.005M | 0.0% | $2.01 | $1.34 | — | NOTE | 23804LAB9 |
| CRD/A | CRAWFORD & COMPANY -CL A | 134,070 | $1.005M | 0.0% | $7.50 * | $7.59 | -3.7% | CL A | 224633206 |
| SCHM | SCHWAB US MID CAP ETF | 12,463 | $1.002M | 0.0% | $80.40 | $76.67 | — | US M | 808524508 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 12,063 | $1M | 0.0% | $82.90 | $82.90 | — | US H | 464288752 |
| — | FIRST FINANCIAL NORTHWEST | 61,824 | $999K | 0.0% | $16.16 | $14.06 | — | COM | 32022K102 |
| — | CLOVIS ONCOLOGY INC | 368,661 | $999K | 0.0% | $2.71 | $32.05 | — | COM | 189464100 |
| BCAB | BIOATLA INC | 50,763 | $996K | 0.0% | $19.62 * | $44.64 | -42.7% | COM | 09077B104 |
| FRBA | FIRST BANK/HAMILTON NJ | 68,513 | $994K | 0.0% | $14.51 * | $11.53 | +19.3% | COM | 31931U102 |
| PLRX | PLIANT THERAPEUTICS INC | 73,462 | $992K | 0.0% | $13.50 * | $27.13 | -41.4% | COM | 729139105 |
| UDMY | UDEMY INC | 50,808 | $992K | 0.0% | $19.52 * | $23.94 | 0.0% | COM | 902685106 |
| BLBD | BLUE BIRD CORP | 63,331 | $991K | 0.0% | $15.65 * | $20.47 | -3.0% | COM | 095306106 |
| — | UBER TECHNOLOGIES INC | 1,000,000 | $986K | 0.0% | $0.99 | $0.99 | — | NOTE | 90353TAJ9 |
| — | SOVOS BRANDS INC | 65,313 | $983K | 0.0% | $15.05 | $15.05 | — | COM | 84612U107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 141,681 | $981K | 0.0% | $6.92 * | $6.68 | +29.2% | COM | 76129W105 |
| — | CASA SYSTEMS INC | 172,825 | $980K | 0.0% | $5.67 | $10.35 | — | COM | 14713L102 |
| — | CEDAR FAIR LP | 19,550 | $979K | 0.0% | $50.08 | $53.44 | — | DEPO | 150185106 |
| — | IKENA ONCOLOGY INC | 77,862 | $977K | 0.0% | $12.55 | $12.90 | — | COM | 45175G108 |
| STXS | STEREOTAXIS INC | 157,515 | $977K | 0.0% | $6.20 * | $5.82 | +2.7% | COM | 85916J409 |
| — | BENEFITFOCUS INC | 91,687 | $977K | 0.0% | $10.66 | $38.90 | — | COM | 08180D106 |
| — | MEI PHARMA INC | 362,831 | $969K | 0.0% | $2.67 | $2.74 | — | COM | 55279B202 |
| — | NAUTILUS INC | 157,473 | $966K | 0.0% | $6.13 | $13.13 | — | COM | 63910B102 |
| — | SELECTA BIOSCIENCES INC | 294,704 | $961K | 0.0% | $3.26 | $3.25 | — | COM | 816212104 |
| — | ROYAL CARIBBEAN CRUISES | 750,000 | $957K | 0.0% | $1.28 | $1.41 | — | NOTE | 780153BB7 |
| RDNW | RUMBLEON INC-B | 23,010 | $956K | 0.0% | $41.55 * | $36.60 | +8.9% | COM | 781386305 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 8,268 | $956K | 0.0% | $115.63 | $73.93 | — | CORE | 464287671 |
| — | OKTA INC | 800,000 | $955K | 0.0% | $1.19 | $1.25 | — | NOTE | 679295AF2 |
| — | PIMCO DYNAMIC INCOME FUND | 36,795 | $954K | 0.0% | $25.93 | $27.91 | — | SHS | 72201Y101 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 30,031 | $950K | 0.0% | $31.63 | $33.51 | — | MSCI | 46429B408 |
| — | OKTA INC | 700,000 | $950K | 0.0% | $1.36 | $1.33 | — | NOTE | 679295AD7 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 33,302 | $949K | 0.0% | $28.50 | $25.60 | — | INTL | 464288489 |
| KRUS | KURA SUSHI USA INC-CLASS A | 11,720 | $947K | 0.0% | $80.80 * | $31.89 | +83.6% | CL A | 501270102 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 13,510 | $947K | 0.0% | $70.10 | $32.78 | — | ROBO | 301505707 |
| — | HIPPO HOLDINGS INC | 334,514 | $947K | 0.0% | $2.83 | $3.66 | — | COMM | 433539103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,145 | $944K | 0.0% | $300.16 | $202.73 | — | US H | 464287762 |
| — | TESLA INC | 55,000 | $943K | 0.0% | $17.15 | $4.60 | — | NOTE | 88160RAG6 |
| STVN | STEVANATO GROUP SPA | 41,919 | $941K | 0.0% | $22.45 * | $23.29 | +0.7% | ORD | T9224W109 |
| — | SPLUNK INC | 1,000,000 | $935K | 0.0% | $0.94 | $0.97 | — | NOTE | 848637AF1 |
| EOSE | EOS ENERGY ENTERPRISES INC | 124,255 | $934K | 0.0% | $7.52 * | $15.36 | -33.9% | COM | 29415C101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 63,702 | $933K | 0.0% | $14.65 * | $6.92 | +97.2% | COMM | 02128L106 |
| — | HIRERIGHT HOLDINGS CORP | 58,085 | $929K | 0.0% | $15.99 | $15.99 | — | COM | 433537107 |
| MVST | MICROVAST HOLDINGS INC | 163,515 | $926K | 0.0% | $5.66 * | $9.37 | -15.7% | COM | 59516C106 |
| — | HOWARD BANCORP INC | 42,512 | $926K | 0.0% | $21.78 | $18.68 | — | COM | 442496105 |
| EVER | EVERQUOTE INC - CLASS A | 59,061 | $925K | 0.0% | $15.66 * | $41.41 | -63.2% | COM | 30041R108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 75,422 | $923K | 0.0% | $12.24 * | $9.78 | +37.6% | COM | 30233G209 |
| CTMX | CYTOMX THERAPEUTICS INC | 213,085 | $923K | 0.0% | $4.33 * | $13.98 | -58.1% | COM | 23284F105 |
| — | COMSCORE INC | 275,916 | $921K | 0.0% | $3.34 | $6.19 | — | COM | 20564W105 |
| — | EXACT SCIENCES CORP | 900,000 | $921K | 0.0% | $1.02 | $1.13 | — | NOTE | 30063PAB1 |
| LEE | LEE ENTERPRISES | 26,639 | $920K | 0.0% | $34.54 * | $22.40 | +13.3% | COM | 523768406 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 19,383 | $920K | 0.0% | $47.46 | $48.07 | — | XTRA | 233051283 |
| — | AKAMAI TECHNOLOGIES INC | 700,000 | $919K | 0.0% | $1.31 | $1.11 | — | NOTE | 00971TAJ0 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 27,943 | $918K | 0.0% | $32.85 * | $23.18 | +1.9% | COM | 30779N105 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 117,017 | $914K | 0.0% | $7.81 | $8.03 | — | SPON | 00215W100 |
| — | ASENSUS SURGICAL INC | 817,693 | $907K | 0.0% | $1.11 | $2.97 | — | COM | 04367G103 |
| BELFB | BEL FUSE INC-CL B | 70,180 | $907K | 0.0% | $12.92 * | $16.18 | -23.1% | CL B | 077347300 |
| ACVA | ACV AUCTIONS INC-A | 48,132 | $907K | 0.0% | $18.84 * | $22.48 | -12.7% | COM | 00091G104 |
| — | CEL-SCI CORP | 127,252 | $904K | 0.0% | $7.10 | $9.23 | — | COM | 150837607 |
| TSBK | TIMBERLAND BANCORP INC | 32,592 | $903K | 0.0% | $27.71 * | $18.41 | +32.0% | COM | 887098101 |
| — | SHARPS COMPLIANCE CORP | 126,589 | $902K | 0.0% | $7.13 | $7.70 | — | COM | 820017101 |
| DAKT | DAKTRONICS INC | 178,352 | $901K | 0.0% | $5.05 * | $8.03 | -34.5% | COM | 234264109 |
| HURC | HURCO COMPANIES INC | 30,355 | $901K | 0.0% | $29.68 * | $28.83 | +10.6% | COM | 447324104 |
| ACMR | ACM RESEARCH INC-CLASS A | 10,555 | $900K | 0.0% | $85.27 * | $4.88 | +548.2% | COM | 00108J109 |
| DH | DEFINITIVE HEALTHCARE CORP | 32,768 | $896K | 0.0% | $27.34 * | $34.98 | 0.0% | CLAS | 24477E103 |
| — | MGM GROWTH PROPERTIES LLC-A | 21,928 | $895K | 0.0% | $40.82 | $34.80 | — | CL A | 55303A105 |
| — | ADAMS RESOURCES & ENERGY INC | 32,060 | $892K | 0.0% | $27.82 | $34.47 | — | COM | 006351308 |
| TSHA | TAYSHA GENE THERAPIES INC | 76,170 | $887K | 0.0% | $11.65 * | $21.36 | -29.4% | COM | 877619106 |
| — | WESTPAC BANKING CORP-SP ADR | 57,454 | $886K | 0.0% | $15.42 | $22.01 | — | SPON | 961214301 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 119,244 | $882K | 0.0% | $7.40 | $11.45 | -36.5% | COM | 05356F105 |
| — | BLOCK INC | 850,000 | $881K | 0.0% | $1.04 | $1.04 | — | NOTE | 852234AJ2 |
| SSTI | SHOTSPOTTER INC | 29,812 | $881K | 0.0% | $29.55 * | $37.64 | -6.8% | COM | 82536T107 |
| BYRN | BYRNA TECHNOLOGIES INC | 65,878 | $880K | 0.0% | $13.36 * | $23.70 | -31.3% | COM | 12448X201 |
| CSTE | CAESARSTONE LTD | 77,324 | $877K | 0.0% | $11.34 * | $28.43 | -59.0% | ORD | M20598104 |
| — | PZENA INVESTMENT MANAGM-CL A | 92,490 | $876K | 0.0% | $9.47 | $8.91 | — | CLAS | 74731Q103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 44,865 | $876K | 0.0% | $19.53 * | $14.34 | +5.6% | COM | 120076104 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 12,773 | $876K | 0.0% | $68.58 | $49.39 | — | S&P5 | 46138E354 |
| — | CEDAR REALTY TRUST INC | 34,851 | $875K | 0.0% | $25.11 | $23.02 | — | COM | 150602605 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 99,818 | $874K | 0.0% | $8.76 * | $7.09 | +11.1% | COM | 958892101 |
| RCEL | AVITA MEDICAL INC | 72,993 | $874K | 0.0% | $11.97 * | $20.19 | -24.5% | COM | 05380C102 |
| — | LUMENTUM HOLDINGS INC | 700,000 | $873K | 0.0% | $1.25 | $1.22 | — | NOTE | 55024UAD1 |
| LUNA | LUNA INNOVATIONS INC | 103,491 | $873K | 0.0% | $8.44 * | $6.47 | +38.6% | COM | 550351100 |
| — | ICOSAVAX INC | 38,100 | $872K | 0.0% | $22.89 | $28.62 | — | COM | 45114M109 |
| — | PLAYAGS INC | 128,355 | $872K | 0.0% | $6.79 | $16.78 | — | COM | 72814N104 |
| VFF | VILLAGE FARMS INTERNATIONAL | 135,466 | $870K | 0.0% | $6.42 * | $9.35 | -21.1% | COM | 92707Y108 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 10,547 | $870K | 0.0% | $82.49 | $82.49 | — | US H | 97717W208 |
| KALV | KALVISTA PHARMACEUTICALS INC | 65,732 | $870K | 0.0% | $13.24 * | $24.01 | -33.7% | COM | 483497103 |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 12,467 | $868K | 0.0% | $69.62 | $69.34 | — | DEVS | 464288497 |
| CTKB | CYTEK BIOSCIENCES INC | 52,859 | $863K | 0.0% | $16.33 * | $22.82 | -8.2% | COM | 23285D109 |
| — | CYMABAY THERAPEUTICS INC | 254,805 | $861K | 0.0% | $3.38 | $8.99 | — | COM | 23257D103 |
| ACNB | ACNB CORP | 27,520 | $861K | 0.0% | $31.29 * | $23.36 | +7.5% | COM | 000868109 |
| — | ASHFORD HOSPITALITY TRUST | 89,295 | $857K | 0.0% | $9.60 | $12.40 | — | COM | 044103869 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 13,026 | $856K | 0.0% | $65.71 | $57.22 | — | MARK | 381430123 |
| NNBR | NN INC | 208,531 | $855K | 0.0% | $4.10 * | $9.05 | -45.9% | COM | 629337106 |
| COOK | TRAEGER INC | 69,771 | $848K | 0.0% | $12.15 * | $23.66 | -29.3% | COMM | 89269P103 |
| — | WBI BULLBEAR GLOBAL INCOME E | 33,930 | $847K | 0.0% | $24.96 | $24.43 | — | WBI | 00400R874 |
| TKNO | ALPHA TEKNOVA INC | 41,375 | $847K | 0.0% | $20.47 * | $21.40 | +3.6% | COM | 02080L102 |
| — | RINGCENTRAL INC | 900,000 | $846K | 0.0% | $0.94 | $1.09 | — | NOTE | 76680RAF4 |
| GBDC | GOLUB CAPITAL BDC INC | 54,677 | $845K | 0.0% | $15.45 * | $9.07 | +10.1% | COM | 38173M102 |
| — | DICE THERAPEUTICS INC | 33,343 | $844K | 0.0% | $25.31 | $25.31 | — | COM | 23345J104 |
| — | VOXX INTERNATIONAL CORP | 82,901 | $843K | 0.0% | $10.17 | $8.30 | — | CL A | 91829F104 |
| — | STERLING CHECK CORP | 41,027 | $841K | 0.0% | $20.50 | $20.50 | — | COM | 85917T109 |
| DLTH | DULUTH HOLDINGS INC - CL B | 55,446 | $841K | 0.0% | $15.17 | $18.54 | -18.5% | COM | 26443V101 |
| NAT | NORDIC AMERICAN TANKERS LTD | 496,164 | $839K | 0.0% | $1.69 * | $7.34 | -70.7% | COM | G65773106 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 25,526 | $839K | 0.0% | $32.87 * | $21.52 | +28.1% | COM | 06654A103 |
| SPYV | SPDR PORT S&P 500 VALUE | 19,988 | $839K | 0.0% | $41.98 | $36.56 | — | PRTF | 78464A508 |
| NKTX | NKARTA INC | 54,608 | $838K | 0.0% | $15.35 * | $33.10 | -48.2% | COM | 65487U108 |
| — | STARWOOD PROPERTY TRUST | 800,000 | $836K | 0.0% | $1.04 | $1.03 | — | NOTE | 85571BAH8 |
| — | ATOSSA THERAPEUTICS INC | 519,658 | $832K | 0.0% | $1.60 | $5.58 | — | COM | 04962H506 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 105,889 | $831K | 0.0% | $7.85 * | $24.14 | -69.6% | CLAS | G4095J109 |
| — | ZYNGA INC | 900,000 | $830K | 0.0% | $0.92 | $0.92 | — | NOTE | 98986TAD0 |
| — | SNAP ONE HOLDINGS CORP | 39,336 | $829K | 0.0% | $21.07 | $17.65 | — | COM | 83303Y105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 88,417 | $828K | 0.0% | $9.36 * | $32.31 | -35.9% | COM | 68062P106 |
| NKSH | NATIONAL BANKSHARES INC/VA | 23,095 | $828K | 0.0% | $35.85 * | $26.56 | +9.9% | COM | 634865109 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 61,847 | $824K | 0.0% | $13.32 | $10.70 | +23.0% | CL A | 892231101 |
| — | AKAMAI TECHNOLOGIES INC | 700,000 | $824K | 0.0% | $1.18 | $1.16 | — | NOTE | 00971TAL5 |
| LAKE | LAKELAND INDUSTRIES INC | 37,941 | $823K | 0.0% | $21.69 * | $18.16 | +12.8% | COM | 511795106 |
| — | PASSAGE BIO INC | 129,096 | $820K | 0.0% | $6.35 | $22.63 | — | COM | 702712100 |
| AFCG | AFC GAMMA INC | 35,939 | $818K | 0.0% | $22.76 * | $8.41 | +4.0% | COM | 00109K105 |
| — | BLOCK INC | 550,000 | $817K | 0.0% | $1.49 | $2.06 | — | NOTE | 852234AF0 |
| — | TALARIS THERAPEUTICS INC | 53,424 | $817K | 0.0% | $15.29 | $14.75 | — | COM | 87410C104 |
| — | FARADAY FUTURE INTELLIGENT E | 153,363 | $816K | 0.0% | $5.32 | $7.14 | — | COM | 307359109 |
| — | PRETIUM RESOURCES INC | 57,802 | $814K | 0.0% | $14.08 | $9.56 | — | COM | 74139C102 |
| — | WAYFAIR INC | 540,000 | $812K | 0.0% | $1.50 | $2.25 | — | NOTE | 94419LAF8 |
| XBI | SPDR S&P BIOTECH ETF | 7,239 | $811K | 0.0% | $112.03 | $90.39 | — | S&P | 78464A870 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 217,720 | $810K | 0.0% | $3.72 * | $5.04 | -33.3% | COM | 760416107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 122,369 | $810K | 0.0% | $6.62 | $7.93 | -15.7% | COM | 00770C101 |
| OVID | OVID THERAPEUTICS INC | 252,173 | $810K | 0.0% | $3.21 * | $3.79 | -9.5% | COM | 690469101 |
| — | USA TRUCK INC | 40,751 | $810K | 0.0% | $19.88 | $19.42 | — | COM | 902925106 |
| — | CASTLIGHT HEALTH INC-B | 524,754 | $809K | 0.0% | $1.54 | $2.46 | — | CL B | 14862Q100 |
| CECO | CECO ENVIRONMENTAL CORP | 129,445 | $806K | 0.0% | $6.23 * | $9.01 | -26.3% | COM | 125141101 |
| — | MIDDLEBY CORP | 500,000 | $804K | 0.0% | $1.61 | $1.43 | — | NOTE | 596278AB7 |
| ACT | ENACT HOLDINGS INC | 38,684 | $800K | 0.0% | $20.68 * | $17.91 | 0.0% | COM | 29249E109 |
| — | JAZZ INVESTMENTS I LTD | 800,000 | $800K | 0.0% | $1.00 | $0.96 | — | NOTE | 472145AD3 |
| — | EPIZYME INC | 320,177 | $800K | 0.0% | $2.50 | $15.85 | — | COM | 29428V104 |
| RVSB | RIVERVIEW BANCORP INC | 104,014 | $799K | 0.0% | $7.68 * | $5.82 | +15.1% | COM | 769397100 |
| — | INSULET CORPORATION | 600,000 | $798K | 0.0% | $1.33 | $1.33 | — | NOTE | 45784PAK7 |
| — | ARCIMOTO INC | 102,476 | $797K | 0.0% | $7.78 | $12.88 | — | COM | 039587100 |
| FNWB | FIRST NORTHWEST BANCORP | 39,478 | $797K | 0.0% | $20.19 * | $12.81 | +33.8% | COM | 335834107 |
| SB | SAFE BULKERS INC | 211,409 | $797K | 0.0% | $3.77 * | $2.46 | +65.9% | COM | Y7388L103 |
| TZOO | TRAVELZOO | 84,380 | $795K | 0.0% | $9.42 * | $12.07 | -12.5% | COM | 89421Q205 |
| CIX | COMPX INTERNATIONAL INC | 35,030 | $787K | 0.0% | $22.47 * | $9.73 | +59.0% | CL A | 20563P101 |
| — | FINANCE OF AMERICA COS INC-A | 198,350 | $787K | 0.0% | $3.97 | $5.62 | — | COM | 31738L107 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 11,021 | $786K | 0.0% | $71.32 | $69.42 | — | JP S | 97717W836 |
| HOOD | ROBINHOOD MARKETS INC - A | 44,207 | $786K | 0.0% | $17.78 * | $30.77 | 0.0% | COM | 770700102 |
| INTT | INTEST CORP | 61,557 | $783K | 0.0% | $12.72 | $11.58 | +11.8% | COM | 461147100 |
| — | TERRITORIAL BANCORP INC | 31,002 | $783K | 0.0% | $25.26 | $25.23 | — | COM | 88145X108 |
| — | EVERBRIDGE INC | 800,000 | $782K | 0.0% | $0.98 | $1.22 | — | NOTE | 29978AAC8 |
| IMUX | IMMUNIC INC | 81,533 | $779K | 0.0% | $9.55 * | $14.18 | -36.5% | COM | 4525EP101 |
| — | EMBARK TECHNOLOGY INC | 89,290 | $775K | 0.0% | $8.68 | $8.68 | — | COM | 29079J103 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 23,875 | $774K | 0.0% | $32.42 | $41.39 | — | SPON | 358029106 |
| — | INSTRUCTURE HOLDINGS INC | 32,288 | $774K | 0.0% | $23.97 | $23.07 | — | COM | 457790103 |
| — | ENGAGESMART INC | 32,104 | $774K | 0.0% | $24.11 | $24.11 | — | COMM | 29283F103 |
| LXU | LSB INDUSTRIES INC | 70,007 | $774K | 0.0% | $11.06 * | $8.02 | +18.1% | COM | 502160104 |
| — | IGM BIOSCIENCES INC | 26,319 | $772K | 0.0% | $29.33 | $56.32 | — | COM | 449585108 |
| FATAQ | FAT BRANDS INC-CL A | 72,937 | $772K | 0.0% | $10.58 * | $4.41 | 0.0% | CLAS | 30258N105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 64,783 | $772K | 0.0% | $11.92 * | $14.84 | +1.7% | COM | 95075A107 |
| — | SECUREWORKS CORP - A | 48,233 | $770K | 0.0% | $15.96 | $14.25 | — | CL A | 81374A105 |
| — | FTS INTERNATIONAL INC-CL A | 29,319 | $770K | 0.0% | $26.26 | $28.00 | — | COM | 30283W302 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 69,829 | $768K | 0.0% | $11.00 | $9.00 | — | SPON | 38059T106 |
| WPP | WPP PLC-SPONSORED ADR | 10,176 | $768K | 0.0% | $75.47 | $45.46 | — | ADR | 92937A102 |
| NAGE | CHROMADEX CORP | 205,466 | $767K | 0.0% | $3.73 * | $4.70 | +14.8% | COM | 171077407 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 2,532 | $764K | 0.0% | $301.74 | $191.46 | — | 500 | 921932505 |
| — | INNOVATE CORP | 205,792 | $762K | 0.0% | $3.70 | $4.09 | — | COM | 45784J105 |
| ZVRA | KEMPHARM INC | 87,344 | $761K | 0.0% | $8.71 * | $10.61 | -15.9% | COM | 488445206 |
| — | MERIDIANLINK INC | 35,269 | $761K | 0.0% | $21.58 | $22.29 | — | COMM | 58985J105 |
| MRBK | MERIDIAN CORP | 20,688 | $761K | 0.0% | $36.78 * | $9.03 | +51.8% | COM | 58958P104 |
| — | SIENTRA INC | 206,989 | $759K | 0.0% | $3.67 | $9.56 | — | COM | 82621J105 |
| — | GUARDANT HEALTH INC | 750,000 | $759K | 0.0% | $1.01 | $1.01 | — | NOTE | 40131MAB5 |
| — | GTY TECHNOLOGY HOLDINGS INC | 113,143 | $758K | 0.0% | $6.70 | $6.49 | — | COM | 362409104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 159,274 | $757K | 0.0% | $4.75 | $8.55 | — | COM | 00773J103 |
| — | TREAN INSURANCE GROUP INC | 84,919 | $757K | 0.0% | $8.91 | $12.53 | — | COM | 89457R101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 3,600 | $756K | 0.0% | $210.00 | $125.05 | — | SMLL | 921932828 |
| — | EQT CORP | 450,000 | $752K | 0.0% | $1.67 | $1.67 | — | NOTE | 26884LAK5 |
| TNYA | TENAYA THERAPEUTICS INC | 39,588 | $750K | 0.0% | $18.95 * | $21.53 | +1.2% | COM | 87990A106 |
| — | ZIOPHARM ONCOLOGY INC | 687,184 | $749K | 0.0% | $1.09 | $4.42 | — | COM | 98973P101 |
| E | ENI SPA-SPONSORED ADR | 27,065 | $749K | 0.0% | $27.67 | $31.63 | — | SPON | 26874R108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 187,067 | $749K | 0.0% | $4.00 * | $10.94 | -30.3% | COM | 01438T106 |
| MG | MISTRAS GROUP INC | 100,649 | $748K | 0.0% | $7.43 * | $16.36 | -46.2% | COM | 60649T107 |
| RELL | RICHARDSON ELEC LTD | 55,170 | $746K | 0.0% | $13.52 * | $10.60 | 0.0% | COM | 763165107 |
| — | NATIONAL CINEMEDIA INC | 265,392 | $746K | 0.0% | $2.81 | $10.80 | — | COM | 635309107 |
| EVCM | EVERCOMMERCE INC | 47,272 | $744K | 0.0% | $15.74 * | $18.36 | -3.0% | COM | 29977X105 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 23,591 | $743K | 0.0% | $31.50 | $20.65 | +50.7% | COM | 29667J101 |
| DINT | DAVIS SELECT INTERNATIONAL | 38,270 | $742K | 0.0% | $19.39 | $19.39 | — | SELC | 23908L405 |
| HQI | HIREQUEST INC | 36,731 | $740K | 0.0% | $20.15 * | $18.54 | +1.4% | COM | 433535101 |
| — | BOOKING HOLDINGS INC | 500,000 | $737K | 0.0% | $1.47 | $1.41 | — | NOTE | 09857LAN8 |
| — | TEEKAY TANKERS LTD-CLASS A | 67,316 | $734K | 0.0% | $10.90 | $14.36 | — | CL A | Y8565N300 |
| — | PATRICK INDUSTRIES INC | 650,000 | $731K | 0.0% | $1.12 | $0.90 | — | DBCV | 703343AB9 |
| ZDGE | ZEDGE INC-CL B | 85,812 | $730K | 0.0% | $8.51 * | $12.54 | -12.6% | CL B | 98923T104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 20,657 | $725K | 0.0% | $35.10 * | $28.68 | 0.0% | COM | 946760105 |
| CRDF | CARDIFF ONCOLOGY INC | 120,376 | $723K | 0.0% | $6.01 | $7.94 | -24.9% | COM | 14147L108 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 4,358 | $722K | 0.0% | $165.67 | $165.67 | — | NYSE | 78464A102 |
| JANX | JANUX THERAPEUTICS INC | 36,537 | $721K | 0.0% | $19.73 * | $27.69 | -24.3% | COM | 47103J105 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 9,706 | $720K | 0.0% | $74.18 | $74.18 | — | GLB | 33939L787 |
| PRLD | PRELUDE THERAPEUTICS INC | 57,676 | $718K | 0.0% | $12.45 * | $34.96 | -53.5% | COM | 74065P101 |
| CBNK | CAPITAL BANCORP INC/MD | 27,403 | $718K | 0.0% | $26.20 * | $14.57 | +68.2% | COM | 139737100 |
| — | ALPINE IMMUNE SCIENCES INC | 51,745 | $716K | 0.0% | $13.84 | $10.17 | — | COM | 02083G100 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 25,758 | $714K | 0.0% | $27.72 | $16.64 | +64.8% | ORD | G48833118 |
| — | ENCORE CAP EUR FINANCE | 500,000 | $712K | 0.0% | $1.42 | $1.08 | — | NOTE | 29260UAA5 |
| STTK | SHATTUCK LABS INC | 83,673 | $712K | 0.0% | $8.51 * | $29.46 | -53.2% | COM | 82024L103 |
| PKBK | PARKE BANCORP INC | 33,305 | $709K | 0.0% | $21.29 * | $14.95 | +25.1% | COM | 700885106 |
| — | PCTEL INC | 125,023 | $708K | 0.0% | $5.66 | $6.76 | — | COM | 69325Q105 |
| — | WESTERN DIGITAL CORP | 700,000 | $708K | 0.0% | $1.01 | $0.97 | — | NOTE | 958102AP0 |
| — | POSEIDA THERAPEUTICS INC | 103,839 | $707K | 0.0% | $6.81 | $9.10 | — | COM | 73730P108 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 119,961 | $705K | 0.0% | $5.88 * | $15.90 | -58.5% | COM | 42727J102 |
| EGO | ELDORADO GOLD CORP | 75,370 | $704K | 0.0% | $9.34 | $10.28 | -10.1% | COM | 284902509 |
| — | PRA GROUP INC | 600,000 | $700K | 0.0% | $1.17 | $1.05 | — | NOTE | 69354NAB2 |
| — | GOHEALTH INC-CLASS A | 184,709 | $700K | 0.0% | $3.79 | $10.19 | — | COM | 38046W105 |
| — | AKOUOS INC | 82,285 | $700K | 0.0% | $8.51 | $18.81 | — | COM | 00973J101 |
| PGX | INVESCO PREFERRED ETF | 46,492 | $697K | 0.0% | $14.99 | $14.49 | — | PFD | 46138E511 |
| — | MAIDEN HOLDINGS LTD | 227,779 | $697K | 0.0% | $3.06 | $3.31 | — | SHS | G5753U112 |
| — | COUCHBASE INC | 27,910 | $697K | 0.0% | $24.97 | $30.23 | — | COM | 22207T101 |
| — | HEMISPHERE MEDIA GROUP INC | 95,723 | $696K | 0.0% | $7.27 | $10.38 | — | CL A | 42365Q103 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 273,182 | $696K | 0.0% | $2.55 | $2.64 | — | SPON | 539439109 |
| FVD | FIRST TRUST VALUE LINE DVD | 16,144 | $695K | 0.0% | $43.05 | $32.67 | — | SHS | 33734H106 |
| DUOL | DUOLINGO | 6,540 | $694K | 0.0% | $106.12 * | $143.97 | -4.3% | CL A | 26603R106 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 50,596 | $689K | 0.0% | $13.62 | $19.21 | — | SPON | 874060205 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 83,965 | $689K | 0.0% | $8.21 * | $5.22 | +45.2% | COM | 206704108 |
| EOLS | EVOLUS INC | 105,554 | $688K | 0.0% | $6.52 * | $14.79 | -53.6% | COM | 30052C107 |
| — | SHIFT TECHNOLOGIES INC | 201,351 | $687K | 0.0% | $3.41 | $8.27 | — | CL A | 82452T107 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 20,740 | $681K | 0.0% | $32.84 | $32.84 | — | INTE | 25434V807 |
| SUSA | ISHARES MSCI USA ESG SELECT | 6,401 | $680K | 0.0% | $106.23 | $82.86 | — | MSCI | 464288802 |
| — | SALISBURY BANCORP INC | 12,349 | $679K | 0.0% | $54.98 | $39.69 | — | COM | 795226109 |
| — | VIRNETX HOLDING CORP | 261,124 | $679K | 0.0% | $2.60 | $9.44 | — | COM | 92823T108 |
| WLFC | WILLIS LEASE FINANCE CORP | 17,994 | $678K | 0.0% | $37.68 | $29.95 | +27.6% | COM | 970646105 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 156,049 | $678K | 0.0% | $4.34 * | $9.31 | -59.3% | COM | 910710102 |
| — | LIVEPERSON INC | 800,000 | $677K | 0.0% | $0.85 | $0.85 | — | NOTE | 538146AD3 |
| VERX | VERTEX INC - CLASS A | 42,632 | $676K | 0.0% | $15.86 * | $21.21 | -10.7% | CL A | 92538J106 |
| — | HERCULES CAPITAL INC | 650,000 | $675K | 0.0% | $1.04 | $1.02 | — | DBCV | 427096AF9 |
| — | REDFIN CORP | 750,000 | $673K | 0.0% | $0.90 | $0.90 | — | NOTE | 75737FAC2 |
| MEC | MAYVILLE ENGINEERING CO INC | 45,139 | $673K | 0.0% | $14.91 * | $13.61 | +21.0% | COM | 578605107 |
| — | OYSTER POINT PHARMA INC | 36,761 | $672K | 0.0% | $18.28 | $23.00 | — | COM | 69242L106 |
| — | DURECT CORPORATION | 681,986 | $672K | 0.0% | $0.99 | $2.17 | — | COM | 266605104 |
| — | MARLIN BUSINESS SERVICES INC | 28,884 | $672K | 0.0% | $23.27 | $22.24 | — | COM | 571157106 |
| LWLG | LIGHTWAVE LOGIC INC | 45,035 | $670K | 0.0% | $14.88 * | $13.17 | 0.0% | COM | 532275104 |
| CTSO | CYTOSORBENTS CORP | 159,690 | $669K | 0.0% | $4.19 * | $7.98 | -29.7% | COM | 23283X206 |
| — | PURE STORAGE INC | 500,000 | $669K | 0.0% | $1.34 | $0.96 | — | NOTE | 74624MAB8 |
| — | ATLAS TECHNICAL CONSULTANTS | 79,183 | $667K | 0.0% | $8.42 | $9.16 | — | COM | 049430101 |
| — | ANGI INC | 72,319 | $666K | 0.0% | $9.21 | $11.15 | — | COM | 00183L102 |
| XBIT | XBIOTECH INC | 59,734 | $665K | 0.0% | $11.13 * | $10.49 | +24.0% | COM | 98400H102 |
| — | IMAGO BIOSCIENCES INC | 27,968 | $664K | 0.0% | $23.74 | $20.55 | — | COM | 45250K107 |
| REKR | REKOR SYSTEMS INC | 101,376 | $664K | 0.0% | $6.55 * | $12.88 | -27.0% | COM | 759419104 |
| — | OMNICELL INC | 350,000 | $662K | 0.0% | $1.89 | $1.60 | — | NOTE | 68213NAD1 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 12,051 | $662K | 0.0% | $54.93 | $76.84 | — | SPON | 191241108 |
| — | VOR BIOPHARMA INC | 56,930 | $662K | 0.0% | $11.63 | $30.08 | — | COM | 929033108 |
| IGE | ISHARES NORTH AMERICAN NATUR | 20,951 | $660K | 0.0% | $31.50 | $29.82 | — | NORT | 464287374 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 73,864 | $660K | 0.0% | $8.94 | $16.69 | — | COM | 78472W104 |
| CAJPY | CANON INC-SPONS ADR | 26,983 | $659K | 0.0% | $24.42 | $20.43 | — | SPON | 138006309 |
| — | EIGER BIOPHARMACEUTICALS INC | 126,597 | $656K | 0.0% | $5.18 | $11.00 | — | COM | 28249U105 |
| — | VONAGE HOLDINGS CORP | 490,000 | $655K | 0.0% | $1.34 | $0.99 | — | NOTE | 92886TAJ1 |
| — | BANKFINANCIAL CORP | 61,277 | $654K | 0.0% | $10.67 | $11.63 | — | COM | 06643P104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 31,979 | $653K | 0.0% | $20.42 * | $27.67 | -24.3% | COM | 61225M102 |
| OPBK | OP BANCORP | 50,964 | $650K | 0.0% | $12.75 * | $9.97 | +21.1% | COM | 67109R109 |
| — | ALLEGHENY TECHNOLOGIES | 500,000 | $650K | 0.0% | $1.30 | $1.35 | — | NOTE | 01741RAK8 |
| — | METROMILE INC | 296,670 | $649K | 0.0% | $2.19 | $5.16 | — | COM | 591697107 |
| FUNC | FIRST UNITED CORP | 34,615 | $649K | 0.0% | $18.75 * | $14.77 | +11.7% | COM | 33741H107 |
| DSP | VIANT TECHNOLOGY INC-A | 66,576 | $646K | 0.0% | $9.70 * | $26.96 | -58.7% | COM | 92557A101 |
| — | CHEGG INC | 775,000 | $645K | 0.0% | $0.83 | $0.95 | — | NOTE | 163092AF6 |
| CUT | INVESCO MSCI GLOBAL TIMBER E | 17,301 | $642K | 0.0% | $37.11 | $28.89 | — | MSCI | 46138E545 |
| — | ESSA BANCORP INC | 37,035 | $642K | 0.0% | $17.33 | $12.97 | — | COM | 29667D104 |
| — | SINGULAR GENOMICS SYSTEMS IN | 55,129 | $638K | 0.0% | $11.57 | $19.83 | — | COM | 82933R100 |
| — | QUOTIENT LTD | 246,157 | $638K | 0.0% | $2.59 | $7.01 | — | SHS | G73268107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 25,485 | $637K | 0.0% | $25.00 | $25.48 | 0.0% | COM | 42806J700 |
| — | LEVEL ONE BANCORP INC | 16,126 | $636K | 0.0% | $39.44 | $23.50 | — | COM | 52730D208 |
| PINE | ALPINE INCOME PROPERTY TRUST | 31,755 | $636K | 0.0% | $20.03 | $15.53 | — | COM | 02083X103 |
| FXLV | F45 TRAINING HOLDINGS INC | 58,405 | $636K | 0.0% | $10.89 * | $14.24 | -12.2% | COM | 30322L101 |
| — | CYBERARK SOFTWARE LTD | 500,000 | $634K | 0.0% | $1.27 | $1.08 | — | NOTE | 23248VAB1 |
| — | SYROS PHARMACEUTICALS INC | 194,045 | $633K | 0.0% | $3.26 | $9.71 | — | COM | 87184Q107 |
| — | ATHERSYS INC | 698,131 | $631K | 0.0% | $0.90 | $2.19 | — | COM | 04744L106 |
| — | LIBERTY TRIPADVISOR HDG-A | 290,487 | $630K | 0.0% | $2.17 | $23.19 | — | COM | 531465102 |
| ET | ENERGY TRANSFER LP | 76,388 | $629K | 0.0% | $8.23 | $16.20 | — | COM | 29273V100 |
| — | FIVE9 INC | 500,000 | $624K | 0.0% | $1.25 | $1.31 | — | NOTE | 338307AD3 |
| — | NEOGAMES SA | 22,461 | $624K | 0.0% | $27.78 | $32.27 | — | SHS | L6673X107 |
| — | CALAMOS STRAT TOT RETURN FD | 32,359 | $624K | 0.0% | $19.28 | $17.71 | — | COM | 128125101 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 5,017 | $623K | 0.0% | $124.18 | $124.18 | — | HLTH | 33734X143 |
| PROV | PROVIDENT FINANCIAL HLDGS | 37,693 | $623K | 0.0% | $16.53 | $17.18 | -2.3% | COM | 743868101 |
| FPE | FT-PREFERRED SECUR & INC ETF | 30,477 | $619K | 0.0% | $20.31 | $20.51 | — | PFD | 33739E108 |
| KBE | SPDR S&P BANK ETF | 11,350 | $619K | 0.0% | $54.54 | $35.03 | — | S&P | 78464A797 |
| — | NUANCE COMMUNICATIONS | 220,000 | $618K | 0.0% | $2.81 | $1.16 | — | NOTE | 67020YAN0 |
| — | PARATEK PHARMACEUTICALS INC | 137,251 | $616K | 0.0% | $4.49 | $15.90 | — | COM | 699374302 |
| VMD | VIEMED HEALTHCARE INC | 117,835 | $615K | 0.0% | $5.22 * | $7.84 | -28.9% | COM | 92663R105 |
| — | AMERICAN EAGLE OUTFITTER | 200,000 | $614K | 0.0% | $3.07 | $3.07 | — | NOTE | 02553EAB2 |
| — | SILICON LABORATORIES INC | 350,000 | $614K | 0.0% | $1.75 | $1.39 | — | NOTE | 826919AD4 |
| — | 9 METERS BIOPHARMA INC | 627,200 | $613K | 0.0% | $0.98 | $1.15 | — | COM | 654405109 |
| — | COUPA SOFTWARE INC | 500,000 | $613K | 0.0% | $1.23 | $1.81 | — | NOTE | 22266LAC0 |
| — | APPLIED THERAPEUTICS INC | 68,396 | $612K | 0.0% | $8.95 | $23.53 | — | COM | 03828A101 |
| — | ALIGOS THERAPEUTICS INC | 51,614 | $612K | 0.0% | $11.86 | $23.88 | — | COM | 01626L105 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 35,589 | $611K | 0.0% | $17.17 * | $13.20 | +22.7% | CL A | 828359109 |
| — | FORTRESS BIOTECH INC | 244,146 | $610K | 0.0% | $2.50 | $2.83 | — | COM | 34960Q109 |
| — | ETSY INC | 450,000 | $610K | 0.0% | $1.36 | $1.33 | — | NOTE | 29786AAL0 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 239,088 | $610K | 0.0% | $2.55 | $3.06 | — | SPON | 60687Y109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 3,717 | $609K | 0.0% | $163.84 | $120.61 | — | US L | 808524300 |
| — | SPLUNK INC | 550,000 | $609K | 0.0% | $1.11 | $1.10 | — | NOTE | 848637AD6 |
| — | TEEKAY CORP | 193,222 | $607K | 0.0% | $3.14 | $3.70 | — | COM | Y8564W103 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 10,360 | $606K | 0.0% | $58.49 | $57.28 | — | ACCE | 381430362 |
| BSVN | BANK7 CORP | 26,332 | $606K | 0.0% | $23.01 * | $14.78 | +46.1% | COM | 06652N107 |
| — | VINCERX PHARMA INC | 59,434 | $605K | 0.0% | $10.18 | $14.63 | — | COM | 92731L106 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 80,764 | $604K | 0.0% | $7.48 * | $6.19 | +17.0% | COM | 533535100 |
| BBH | VANECK BIOTECH ETF | 3,181 | $602K | 0.0% | $189.25 | $115.10 | — | BIOT | 92189F726 |
| FONR | FONAR CORP | 40,256 | $602K | 0.0% | $14.95 * | $21.32 | -24.7% | COM | 344437405 |
| PLSE | PULSE BIOSCIENCES INC | 40,553 | $601K | 0.0% | $14.82 * | $19.81 | +0.5% | COM | 74587B101 |
| — | FREQUENCY THERAPEUTICS INC | 116,971 | $600K | 0.0% | $5.13 | $21.91 | — | COM | 35803L108 |
| — | BURLINGTON STORES INC | 400,000 | $599K | 0.0% | $1.50 | $1.59 | — | NOTE | 122017AB2 |
| — | PFSWEB INC | 46,433 | $598K | 0.0% | $12.88 | $10.45 | — | COM | 717098206 |
| — | LIVE NATION ENTERTAINMEN | 450,000 | $597K | 0.0% | $1.33 | $1.09 | — | NOTE | 538034AU3 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 265,409 | $597K | 0.0% | $2.25 * | $5.10 | -50.8% | COM | 45665G303 |
| — | VAIL RESORTS INC | 550,000 | $595K | 0.0% | $1.08 | $1.08 | — | NOTE | 91879QAN9 |
| GHM | GRAHAM CORP | 47,753 | $594K | 0.0% | $12.44 * | $18.38 | -30.6% | COM | 384556106 |
| ARKW | ARK NEXT GENERATION INTERNET | 4,991 | $592K | 0.0% | $118.61 | $118.61 | — | NEXT | 00214Q401 |
| INDY | ISHARES INDIA 50 ETF | 12,506 | $592K | 0.0% | $47.34 | $49.16 | — | INDI | 464289529 |
| — | US XPRESS ENTERPRISES INC -A | 100,884 | $592K | 0.0% | $5.87 | $6.89 | — | COM | 90338N202 |
| — | MANNING & NAPIER INC | 71,128 | $591K | 0.0% | $8.31 | $7.46 | — | CL A | 56382Q102 |
| CURI | CURIOSITYSTREAM INC | 99,421 | $589K | 0.0% | $5.92 * | $10.41 | -29.3% | COM | 23130Q107 |
| — | DARIOHEALTH CORP | 45,442 | $589K | 0.0% | $12.96 | $20.62 | — | COM | 23725P209 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 9,847 | $588K | 0.0% | $59.71 | $59.18 | — | BETA | 46641Q191 |
| — | NATIONAL VISION HOLDINGS | 350,000 | $588K | 0.0% | $1.68 | $1.77 | — | NOTE | 63845RAB3 |
| TASK | TASKUS INC-A | 10,898 | $588K | 0.0% | $53.95 | $47.42 | +15.0% | CLAS | 87652V109 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 8,021 | $587K | 0.0% | $73.18 | $59.53 | — | US L | 808524409 |
| — | CREDIT SUISSE GROUP-SPON ADR | 60,714 | $586K | 0.0% | $9.65 | $13.22 | — | SPON | 225401108 |
| — | BLOCK INC | 550,000 | $585K | 0.0% | $1.06 | $1.06 | — | NOTE | 852234AK9 |
| — | CANO HEALTH INC | 65,663 | $585K | 0.0% | $8.91 | $12.69 | — | COM | 13781Y103 |
| — | CODORUS VALLEY BANCORP INC | 27,123 | $584K | 0.0% | $21.53 | $24.30 | — | COM | 192025104 |
| — | HOMOLOGY MEDICINES INC | 160,537 | $584K | 0.0% | $3.64 | $15.95 | — | COM | 438083107 |
| LZ | LEGALZOOMCOM INC | 36,228 | $581K | 0.0% | $16.04 * | $30.68 | -30.8% | COM | 52466B103 |
| — | AMERICAN VIRTUAL CLOUD TECHN | 239,072 | $581K | 0.0% | $2.43 | $2.43 | — | COM | 030382105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 46,291 | $580K | 0.0% | $12.53 | $13.24 | -3.5% | COMM | 47103N106 |
| LPL | LG DISPLAY CO LTD-ADR | 57,404 | $580K | 0.0% | $10.10 | $5.06 | — | SPON | 50186V102 |
| — | CONTEXTLOGIC INC - A | 185,936 | $578K | 0.0% | $3.11 | $6.18 | — | COM | 21077C107 |
| — | OLO INC - CLASS A | 27,780 | $578K | 0.0% | $20.81 | $27.03 | — | CL A | 68134L109 |
| EML | EASTERN CO/THE | 23,052 | $578K | 0.0% | $25.07 * | $18.22 | +25.3% | COM | 276317104 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 14,551 | $578K | 0.0% | $39.72 | $25.90 | — | DIVI | 46137V506 |
| — | ADVERUM BIOTECHNOLOGIES INC | 327,248 | $576K | 0.0% | $1.76 | $9.73 | — | COM | 00773U108 |
| FTA | FIRST TRUST L C VAL ALP | 8,239 | $576K | 0.0% | $69.91 | $54.73 | — | COM | 33735J101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 33,748 | $574K | 0.0% | $17.01 * | $16.01 | 0.0% | COM | 63942X106 |
| — | AKOYA BIOSCIENCES INC | 37,516 | $574K | 0.0% | $15.30 | $16.26 | — | COM | 00974H104 |
| — | AVROBIO INC | 148,881 | $573K | 0.0% | $3.85 | $14.86 | — | COM | 05455M100 |
| URGN | UROGEN PHARMA LTD | 60,289 | $573K | 0.0% | $9.50 * | $32.08 | -56.1% | COM | M96088105 |
| — | NEOLEUKIN THERAPEUTICS INC | 118,152 | $570K | 0.0% | $4.82 | $13.96 | — | COM | 64049K104 |
| NWFL | NORWOOD FINANCIAL CORP | 21,951 | $570K | 0.0% | $25.97 | $28.98 | -9.5% | COM | 669549107 |
| — | GRAPHITE BIO INC | 45,782 | $569K | 0.0% | $12.43 | $15.84 | — | COM | 38870X104 |
| — | OATLY GROUP AB | 71,528 | $569K | 0.0% | $7.95 | $7.95 | — | SPON | 67421J108 |
| TARS | TARSUS PHARMACEUTICALS INC | 25,286 | $569K | 0.0% | $22.50 * | $28.64 | -9.2% | COM | 87650L103 |
| — | TUFIN SOFTWARE TECHNOLOGIES | 53,925 | $569K | 0.0% | $10.55 | $10.15 | — | SHS | M8893U102 |
| FRHC | FREEDOM HOLDING CORP/NV | 8,209 | $569K | 0.0% | $69.31 * | $49.69 | +35.4% | COM | 356390104 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 9,901 | $568K | 0.0% | $57.37 | $57.37 | — | STOX | 33939L795 |
| IAGG | ISHARES INTL AGGREGATE BOND | 10,407 | $567K | 0.0% | $54.48 | $54.48 | — | CORE | 46435G672 |
| CRMD | CORMEDIX INC | 124,631 | $567K | 0.0% | $4.55 * | $7.63 | -34.9% | COM | 21900C308 |
| CLPT | CLEARPOINT NEURO INC | 50,439 | $566K | 0.0% | $11.22 * | $19.25 | -22.2% | COM | 18507C103 |
| CGAU | CENTERRA GOLD INC | 73,698 | $566K | 0.0% | $7.68 * | $7.35 | -8.5% | COM | 152006102 |
| — | JAZZ INVESTMENTS I LTD | 500,000 | $565K | 0.0% | $1.13 | $1.33 | — | NOTE | 472145AF8 |
| CFFI | C & F FINANCIAL CORP | 11,024 | $564K | 0.0% | $51.16 * | $37.15 | +22.2% | COM | 12466Q104 |
| — | LA JOLLA PHARMACEUTICAL CO | 121,303 | $564K | 0.0% | $4.65 | $10.35 | — | COM | 503459604 |
| — | EVELO BIOSCIENCES INC | 92,703 | $563K | 0.0% | $6.07 | $11.23 | — | COM | 299734103 |
| ABXB | DONOGHUE FORLINES TACTICAL H | 22,731 | $561K | 0.0% | $24.68 | $25.18 | — | DONO | 89628W609 |
| — | ARC DOCUMENT SOLUTIONS INC | 160,086 | $561K | 0.0% | $3.50 | $3.38 | — | COM | 00191G103 |
| RELY | REMITLY GLOBAL INC | 27,158 | $560K | 0.0% | $20.62 * | $28.64 | 0.0% | COM | 75960P104 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 8,568 | $559K | 0.0% | $65.24 | $61.79 | — | SPON | 45857P806 |
| — | CITIUS PHARMACEUTICALS INC | 363,101 | $559K | 0.0% | $1.54 | $3.11 | — | COM | 17322U207 |
| ESPR | ESPERION THERAPEUTICS INC | 111,328 | $557K | 0.0% | $5.00 * | $32.25 | -75.2% | COM | 29664W105 |
| — | PLAYA HOTELS & RESORTS NV | 69,615 | $556K | 0.0% | $7.99 | $8.88 | — | SHS | N70544106 |
| — | LYELL IMMUNOPHARMA INC | 71,276 | $552K | 0.0% | $7.74 | $13.54 | — | COM | 55083R104 |
| — | PEBBLEBROOK HOTEL TRUST | 500,000 | $552K | 0.0% | $1.10 | $1.18 | — | NOTE | 70509VAA8 |
| NUVL | NUVALENT INC-A | 28,930 | $551K | 0.0% | $19.05 * | $28.15 | -20.8% | COM | 670703107 |
| — | EATON VANCE LTD DURATION FND | 41,969 | $550K | 0.0% | $13.10 | $13.16 | — | COM | 27828H105 |
| — | INTRICON CORP | 33,984 | $550K | 0.0% | $16.18 | $24.43 | — | COM | 46121H109 |
| VERA | VERA THERAPEUTICS INC | 20,589 | $550K | 0.0% | $26.71 * | $19.39 | +14.0% | CL A | 92337R101 |
| — | MERITOR INC | 500,000 | $547K | 0.0% | $1.09 | $0.99 | — | NOTE | 59001KAF7 |
| — | INTEGRA LIFESCIENCES HLD | 500,000 | $547K | 0.0% | $1.09 | $1.10 | — | NOTE | 457985AM1 |
| BKUI | BNY MELLON ULTRA SHORT INCOM | 11,000 | $547K | 0.0% | $49.73 | $49.73 | — | ULTR | 09661T859 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 13,177 | $546K | 0.0% | $41.44 | $37.22 | — | PORT | 78463X509 |
| — | TWITTER INC | 500,000 | $546K | 0.0% | $1.09 | $1.01 | — | NOTE | 90184LAF9 |
| SHV | ISHARES SHORT TREASURY BOND | 4,942 | $546K | 0.0% | $110.48 | $110.58 | — | SHOR | 464288679 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 10,710 | $545K | 0.0% | $50.89 | $51.24 | — | SHT | 808524862 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 18,781 | $544K | 0.0% | $28.97 | $26.96 | — | US C | 25434V708 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 14,703 | $544K | 0.0% | $37.00 | $36.09 | — | ACTI | 381430206 |
| ANVS | ANNOVIS BIO | 30,903 | $543K | 0.0% | $17.57 * | $44.40 | -42.0% | COM | 03615A108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 32,240 | $543K | 0.0% | $16.84 * | $23.39 | -12.1% | COM | 23954D109 |
| — | EURONET WORLDWIDE INC | 500,000 | $543K | 0.0% | $1.09 | $1.14 | — | NOTE | 298736AL3 |
| — | INSMED INC | 500,000 | $542K | 0.0% | $1.08 | $1.10 | — | NOTE | 457669AB5 |
| — | BLACKROCK CORE BOND TRUST | 32,859 | $542K | 0.0% | $16.49 | $14.53 | — | SHS | 09249E101 |
| CHMG | CHEMUNG FINANCIAL CORP | 11,643 | $541K | 0.0% | $46.47 * | $27.52 | +49.0% | COM | 164024101 |
| GNR | SPDR S&P GL NAT RESOURCES | 10,029 | $541K | 0.0% | $53.94 | $53.94 | — | GLB | 78463X541 |
| — | ARIS WATER SOLUTION INC-A | 41,688 | $540K | 0.0% | $12.95 | $12.95 | — | CLAS | 04041L106 |
| UNB | UNION BANKSHARES INC /VT | 18,071 | $539K | 0.0% | $29.83 * | $32.93 | -4.4% | COM | 905400107 |
| PCY | INVESCO EMERGING MARKETS SOV | 20,471 | $539K | 0.0% | $26.33 | $26.84 | — | EMRN | 46138E784 |
| XPOF | XPONENTIAL FITNESS INC-A | 26,286 | $537K | 0.0% | $20.43 * | $13.49 | +37.6% | COM | 98422X101 |
| — | AVAYA HOLDINGS CORP | 500,000 | $536K | 0.0% | $1.07 | $1.07 | — | NOTE | 05351XAB7 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,747 | $536K | 0.0% | $112.91 | $67.02 | — | US B | 808524102 |
| — | ACCELERATE DIAGNOSTICS INC | 102,603 | $536K | 0.0% | $5.22 | $19.36 | — | COM | 00430H102 |
| BEEM | BEAM GLOBAL | 28,794 | $536K | 0.0% | $18.61 * | $31.78 | -14.2% | COM | 07373B109 |
| — | HUMANIGEN INC | 144,190 | $536K | 0.0% | $3.72 | $16.60 | — | COM | 444863203 |
| AUDC | AUDIOCODES LTD | 15,404 | $535K | 0.0% | $34.73 * | $27.77 | +9.5% | ORD | M15342104 |
| — | LYFT INC | 400,000 | $534K | 0.0% | $1.33 | $1.33 | — | NOTE | 55087PAB0 |
| STIM | NEURONETICS INC | 119,863 | $534K | 0.0% | $4.46 * | $12.08 | -59.5% | COM | 64131A105 |
| — | RINGCENTRAL INC | 600,000 | $534K | 0.0% | $0.89 | $0.94 | — | NOTE | 76680RAH0 |
| — | NRG ENERGY INC | 450,000 | $533K | 0.0% | $1.18 | $1.16 | — | DBCV | 629377CG5 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 9,849 | $533K | 0.0% | $54.12 | $54.12 | — | INTL | 97717W703 |
| — | PEGASYSTEMS INC | 500,000 | $531K | 0.0% | $1.06 | $1.10 | — | NOTE | 705573AB9 |
| RDVT | RED VIOLET INC | 13,330 | $530K | 0.0% | $39.76 * | $18.34 | +88.9% | COM | 75704L104 |
| IPSC | CENTURY THERAPEUTICS INC | 33,357 | $529K | 0.0% | $15.86 * | $25.97 | -27.7% | COM | 15673T100 |
| NODK | NI HOLDINGS INC | 27,997 | $529K | 0.0% | $18.89 * | $16.79 | +14.9% | COM | 65342T106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 3,987 | $527K | 0.0% | $132.18 | $123.66 | — | TECH | 33734X176 |
| AMLP | ALERIAN MLP ETF | 16,094 | $527K | 0.0% | $32.75 | $24.60 | — | ALER | 00162Q452 |
| GCBC | GREENE COUNTY BANCORP INC | 14,334 | $526K | 0.0% | $36.70 * | $16.27 | 0.0% | COM | 394357107 |
| GENC | GENCOR INDUSTRIES INC | 45,494 | $525K | 0.0% | $11.54 | $13.35 | -13.5% | COM | 368678108 |
| ACU | ACME UNITED CORP | 15,548 | $524K | 0.0% | $33.70 * | $28.65 | +12.7% | COM | 004816104 |
| — | COMMUNITY FINANCIAL CORP/THE | 13,252 | $521K | 0.0% | $39.31 | $33.68 | — | COM | 20368X101 |
| — | BIOMARIN PHARMACEUTICAL | 500,000 | $521K | 0.0% | $1.04 | $1.01 | — | NOTE | 09061GAK7 |
| URG | UR-ENERGY INC | 425,056 | $519K | 0.0% | $1.22 * | $1.37 | +19.6% | COM | 91688R108 |
| — | TCR2 THERAPEUTICS INC | 111,363 | $519K | 0.0% | $4.66 | $21.39 | — | COM | 87808K106 |
| SGHT | SIGHT SCIENCES INC | 29,503 | $519K | 0.0% | $17.59 * | $31.17 | -29.6% | COM | 82657M105 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 7,884 | $519K | 0.0% | $65.83 | $65.83 | — | U.S. | 464288810 |
| — | PAVMED INC | 211,129 | $519K | 0.0% | $2.46 | $4.94 | — | COM | 70387R106 |
| WBIF | WBI BULLBEAR VALUE 3000 ETF | 16,914 | $519K | 0.0% | $30.68 | $27.66 | — | WBI | 00400R601 |
| SCHA | SCHWAB US SMALL-CAP ETF | 5,061 | $518K | 0.0% | $102.35 | $72.90 | — | US S | 808524607 |
| — | CARLOTZ INC | 227,000 | $515K | 0.0% | $2.27 | $4.81 | — | COM | 142552108 |
| — | KNOWBE4 INC-A | 22,354 | $513K | 0.0% | $22.95 | $27.59 | — | CL A | 49926T104 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 6,610 | $513K | 0.0% | $77.61 | $68.68 | — | SPON | 344419106 |
| MIR | MIRION TECHNOLOGIES INC | 48,870 | $512K | 0.0% | $10.48 * | $10.74 | 0.0% | COM | 60471A101 |
| SNDA | SONIDA SENIOR LIVING INC | 17,957 | $511K | 0.0% | $28.46 * | $36.27 | -16.3% | COM | 140475203 |
| WIT | WIPRO LTD-ADR | 52,259 | $510K | 0.0% | $9.76 | $5.76 | — | SPON | 97651M109 |
| JMBS | JANUS HENDERSON MORTG BACKED | 9,593 | $505K | 0.0% | $52.64 | $52.64 | — | HEND | 47103U852 |
| — | LIGAND PHARMACEUTICALS I | 500,000 | $504K | 0.0% | $1.01 | $1.04 | — | NOTE | 53220KAF5 |
| PHO | INVESCO WATER RESOURCES ETF | 8,285 | $504K | 0.0% | $60.83 | $37.17 | — | WATE | 46137V142 |
| LTRX | LANTRONIX INC | 64,441 | $504K | 0.0% | $7.82 * | $6.20 | +22.4% | COM | 516548203 |
| — | PACIRA PHARMACEUTICALS | 450,000 | $504K | 0.0% | $1.12 | $1.08 | — | NOTE | 695127AF7 |
| EVI | EVI INDUSTRIES INC | 16,101 | $503K | 0.0% | $31.24 | $34.82 | -11.4% | COM | 26929N102 |
| — | NBRGR BRMN NEX GEN CONNECT | 29,070 | $503K | 0.0% | $17.30 | $17.30 | — | COMM | 64133Q108 |
| CULP | CULP INC | 52,764 | $502K | 0.0% | $9.51 * | $17.44 | -35.7% | COM | 230215105 |
| — | NUVASIVE INC | 500,000 | $501K | 0.0% | $1.00 | $1.05 | — | NOTE | 670704AL9 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 8,427 | $500K | 0.0% | $59.33 | $59.33 | — | S&P | 78463X756 |
| — | MICROCHIP TECHNOLOGY INC | 400,000 | $499K | 0.0% | $1.25 | $1.17 | — | NOTE | 595017AU8 |
| — | XL FLEET CORP | 150,822 | $499K | 0.0% | $3.31 | $8.02 | — | COM | 9837FR100 |
| RAVI | FLEXSHARES READY ACCESS VARI | 6,605 | $499K | 0.0% | $75.55 | $76.23 | — | READ | 33939L886 |
| EWU | ISHARES MSCI UNITED KINGDOM | 14,933 | $494K | 0.0% | $33.08 | $32.79 | — | MSCI | 46435G334 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 60,809 | $493K | 0.0% | $8.11 * | $6.03 | +2.9% | COM | 911460103 |
| — | ALTERYX INC | 550,000 | $492K | 0.0% | $0.89 | $0.95 | — | NOTE | 02156BAF0 |
| IVVD | ADAGIO THERAPEUTICS INC | 67,737 | $492K | 0.0% | $7.26 * | $37.11 | -29.9% | COM | 00534A102 |
| — | VIDLER WATER RESOUCES INC | 40,626 | $490K | 0.0% | $12.06 | $8.90 | — | COM | 92660E107 |
| — | ZYNGA INC | 450,000 | $489K | 0.0% | $1.09 | $1.37 | — | NOTE | 98986TAB4 |
| YOU | CLEAR SECURE INC -CLASS A | 15,571 | $489K | 0.0% | $31.40 * | $36.88 | -10.5% | COM | 18467V109 |
| UNTY | UNITY BANCORP INC | 18,643 | $489K | 0.0% | $26.23 * | $15.08 | +59.7% | COM | 913290102 |
| HLMN | HILLMAN SOLUTIONS CORP | 45,343 | $488K | 0.0% | $10.76 | $12.24 | -12.1% | COM | 431636109 |
| — | CHEGG INC | 500,000 | $487K | 0.0% | $0.97 | $1.42 | — | NOTE | 163092AD1 |
| — | CASPER SLEEP INC | 73,007 | $487K | 0.0% | $6.67 | $6.01 | — | COM | 147626105 |
| — | EXACT SCIENCES CORP | 500,000 | $487K | 0.0% | $0.97 | $0.96 | — | NOTE | 30063PAC9 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 116,838 | $487K | 0.0% | $4.17 | $13.23 | — | COM | 114082100 |
| MT | ARCELORMITTAL-NY REGISTERED | 15,324 | $487K | 0.0% | $31.78 | $26.17 | — | NY R | 03938L203 |
| BLOK | AMPLIFY TRANSFOR DATA SHARIN | 12,061 | $484K | 0.0% | $40.13 | $40.13 | — | BLOC | 032108607 |
| — | STRIDE INC | 500,000 | $484K | 0.0% | $0.97 | $1.00 | — | NOTE | 86333MAA6 |
| — | RAMACO RESOURCES INC | 35,457 | $483K | 0.0% | $13.62 | $10.65 | — | COM | 75134P303 |
| — | SESEN BIO INC | 593,122 | $483K | 0.0% | $0.81 | $3.35 | — | COM | 817763105 |
| HYREQ | HYRECAR INC | 102,584 | $483K | 0.0% | $4.71 * | $7.49 | -16.6% | COM | 44916T107 |
| — | MOLECULAR TEMPLATES INC | 122,708 | $481K | 0.0% | $3.92 | $9.31 | — | COM | 608550109 |
| — | NEW RELIC INC | 400,000 | $478K | 0.0% | $1.20 | $1.07 | — | NOTE | 64829BAB6 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 89,551 | $477K | 0.0% | $5.33 * | $25.63 | -72.7% | COM | 09203E105 |
| FHLC | FIDELITY HEALTH CARE ETF | 6,941 | $477K | 0.0% | $68.72 | $68.72 | — | MSCI | 316092600 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 34,555 | $476K | 0.0% | $13.78 | $13.06 | — | COM | 670656107 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 8,658 | $476K | 0.0% | $54.98 | $54.98 | — | BETA | 46641Q217 |
| — | ROYAL CARIBBEAN CRUISES | 400,000 | $475K | 0.0% | $1.19 | $1.19 | — | NOTE | 780153BF8 |
| — | ESPORTS TECHNOLOGIES INC | 23,107 | $475K | 0.0% | $20.56 | $32.95 | — | COM | 29667L106 |
| — | SEELOS THERAPEUTICS INC | 291,090 | $475K | 0.0% | $1.63 | $2.32 | — | COM | 81577F109 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 7,232 | $473K | 0.0% | $65.40 | $45.71 | — | ADR | 256135203 |
| — | BIOMARIN PHARMACEUTICAL | 450,000 | $473K | 0.0% | $1.05 | $1.14 | — | NOTE | 09061GAH4 |
| TH | TARGET HOSPITALITY CORP | 132,440 | $472K | 0.0% | $3.56 * | $5.81 | -33.7% | COM | 87615L107 |
| — | PENN NATIONAL GAMING INC | 200,000 | $471K | 0.0% | $2.35 | $4.50 | — | NOTE | 707569AU3 |
| — | ITERIS INC | 117,650 | $471K | 0.0% | $4.00 | $5.48 | — | COM | 46564T107 |
| — | WINNEBAGO INDUSTRIES | 350,000 | $471K | 0.0% | $1.35 | $1.39 | — | NOTE | 974637AB6 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 126,275 | $470K | 0.0% | $3.72 * | $9.00 | -31.9% | COM | 18914F103 |
| WBIG | WBI BULLBEAR YIELD 3000 ETF | 17,743 | $470K | 0.0% | $26.49 | $24.83 | — | WBI | 00400R700 |
| EBMT | EAGLE BANCORP MONTANA INC | 20,426 | $469K | 0.0% | $22.96 * | $15.40 | +25.4% | COM | 26942G100 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 16,107 | $469K | 0.0% | $29.12 * | $18.49 | +41.8% | COM | 319390100 |
| — | NOVOCURE LTD | 500,000 | $469K | 0.0% | $0.94 | $0.94 | — | NOTE | 67011XAB9 |
| WBIL | WBI BULLBEAR QUALITY 3000 ET | 15,085 | $468K | 0.0% | $31.02 | $26.44 | — | WBI | 00400R809 |
| — | ONCOCYTE CORP | 214,597 | $466K | 0.0% | $2.17 | $2.88 | — | COM | 68235C107 |
| TDUP | THREDUP INC - CLASS A | 36,458 | $466K | 0.0% | $12.78 * | $19.73 | -7.7% | CL A | 88556E102 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 8,372 | $465K | 0.0% | $55.54 | $35.48 | — | MULT | 47804J206 |
| FXD | FIRST TRUST CONSUMER DISCRET | 7,479 | $464K | 0.0% | $62.04 | $60.47 | — | CONS | 33734X101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 12,466 | $462K | 0.0% | $37.06 * | $33.35 | +22.8% | SHS | 135086106 |
| — | ILLUMINA INC | 400,000 | $461K | 0.0% | $1.15 | $1.11 | — | NOTE | 452327AK5 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 33,339 | $459K | 0.0% | $13.77 * | $12.51 | 0.0% | COM | 174903104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 40,674 | $459K | 0.0% | $11.28 * | $7.27 | +24.6% | COM | 30041T104 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 4,620 | $458K | 0.0% | $99.13 | $99.15 | — | 0-5 | 72201R783 |
| — | INVACARE CORP | 168,562 | $458K | 0.0% | $2.72 | $14.89 | — | COM | 461203101 |
| — | SCIPLAY CORP-CLASS A | 32,984 | $455K | 0.0% | $13.79 | $11.99 | — | CL A | 809087109 |
| — | 1LIFE HEALTHCARE INC | 500,000 | $454K | 0.0% | $0.91 | $1.11 | — | NOTE | 68269GAB3 |
| — | IONIS PHARMACEUTICALS IN | 500,000 | $452K | 0.0% | $0.90 | $0.96 | — | NOTE | 462222AB6 |
| — | CHEESECAKE FACTORY (THE) | 500,000 | $451K | 0.0% | $0.90 | $0.95 | — | NOTE | 163072AA9 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 2,336 | $451K | 0.0% | $193.07 | $150.35 | — | U.S. | 464287770 |
| KVHI | KVH INDUSTRIES INC | 49,113 | $451K | 0.0% | $9.18 * | $12.43 | -19.2% | COM | 482738101 |
| — | PARSONS CORP | 450,000 | $450K | 0.0% | $1.00 | $0.99 | — | NOTE | 70202LAB8 |
| KRT | KARAT PACKAGING INC | 22,285 | $450K | 0.0% | $20.19 * | $21.13 | 0.0% | COM | 48563L101 |
| — | ICAD INC | 62,250 | $449K | 0.0% | $7.21 | $8.62 | — | COM | 44934S206 |
| — | LANDSEA HOMES CORP | 61,307 | $449K | 0.0% | $7.32 | $7.73 | — | COM | 51509P103 |
| — | BRIGHT HEALTH GROUP INC | 130,427 | $448K | 0.0% | $3.43 | $7.56 | — | COM | 10920V107 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 7,351 | $446K | 0.0% | $60.67 | $62.12 | — | DEV | 33737J174 |
| AQST | AQUESTIVE THERAPEUTICS INC | 114,623 | $446K | 0.0% | $3.89 * | $5.26 | -4.6% | COM | 03843E104 |
| HBM | HUDBAY MINERALS INC | 61,134 | $444K | 0.0% | $7.26 * | $7.48 | -7.2% | COM | 443628102 |
| — | RAIN THERAPEUTICS INC | 34,452 | $443K | 0.0% | $12.86 | $14.33 | — | COM | 75082Q105 |
| WBIY | WBI POWER FACTOR HIGH DIV | 15,811 | $443K | 0.0% | $28.02 | $26.37 | — | WBI | 00400R858 |
| — | BENSON HILL INC | 60,610 | $442K | 0.0% | $7.29 | $7.29 | — | COMM | 082490103 |
| — | GT BIOPHARMA INC | 145,123 | $441K | 0.0% | $3.04 | $10.08 | — | COM | 36254L209 |
| — | ONECONNECT FINANCIAL TECHNO | 178,002 | $440K | 0.0% | $2.47 | $11.69 | — | SPON | 68248T105 |
| — | INTERDIGITAL INC | 400,000 | $440K | 0.0% | $1.10 | $1.06 | — | NOTE | 45867GAB7 |
| FORA | FORIAN INC | 48,602 | $438K | 0.0% | $9.01 * | $11.35 | -15.7% | COM | 34630N106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 7,145 | $438K | 0.0% | $61.30 | $91.68 | — | GENO | 00214Q302 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 10,144 | $437K | 0.0% | $43.08 * | $29.80 | +23.9% | CL A | 045528106 |
| LFVN | LIFEVANTAGE CORP | 69,044 | $437K | 0.0% | $6.33 * | $11.42 | -40.4% | COM | 53222K205 |
| ROIV | ROIVANT SCIENCES LTD | 42,939 | $433K | 0.0% | $10.08 * | $8.32 | 0.0% | SHS | G76279101 |
| — | SPIRIT AIRLINES INC | 500,000 | $432K | 0.0% | $0.86 | $0.96 | — | NOTE | 848577AB8 |
| SDG | ISH MSCI GLOB SUST DEVE GOAL | 4,757 | $432K | 0.0% | $90.81 | $94.19 | — | MSCI | 46435G532 |
| LMBS | FIRST TRUST LOW DURATION OPP | 8,610 | $430K | 0.0% | $49.94 | $51.66 | — | FST | 33739Q200 |
| — | MUSTANG BIO INC | 259,036 | $430K | 0.0% | $1.66 | $4.11 | — | COM | 62818Q104 |
| — | WESTERN ASSET MORTGAGE CAPIT | 203,076 | $429K | 0.0% | $2.11 | $3.97 | — | COM | 95790D105 |
| ELMD | ELECTROMED INC | 32,998 | $429K | 0.0% | $13.00 * | $13.92 | -15.7% | COM | 285409108 |
| — | 1ST CONSTITUTION BANCORP | 16,663 | $427K | 0.0% | $25.63 | $23.66 | — | COM | 31986N102 |
| — | IMPEL NEUROPHARMA INC | 49,498 | $427K | 0.0% | $8.63 | $11.09 | — | COM | 45258K109 |
| — | GREENSKY INC-CLASS A | 37,415 | $425K | 0.0% | $11.36 | $9.03 | — | CL A | 39572G100 |
| — | EVANS BANCORP INC | 10,516 | $424K | 0.0% | $40.32 | $38.69 | — | COM | 29911Q208 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 5,228 | $424K | 0.0% | $81.10 | $67.89 | — | NASD | 33738R811 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 5,117 | $423K | 0.0% | $82.67 | $66.92 | — | MSCI | 464288182 |
| GAIA | GAIA INC | 49,325 | $423K | 0.0% | $8.58 * | $9.99 | -6.7% | CL A | 36269P104 |
| PBFS | PIONEER BANCORP INC/NY | 37,404 | $423K | 0.0% | $11.31 * | $13.60 | -9.0% | COM | 723561106 |
| — | FTC SOLAR INC | 55,962 | $423K | 0.0% | $7.56 | $11.66 | — | COM | 30320C103 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 2,461 | $422K | 0.0% | $171.48 | $108.50 | — | FTSE | 46137V613 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 97,207 | $421K | 0.0% | $4.33 | $5.37 | — | SPON | 65535H208 |
| — | CHENIERE ENERGY INC | 500,000 | $421K | 0.0% | $0.84 | $0.82 | — | NOTE | 16411RAG4 |
| GHYB | GOLDMAN SACHS ACCESS HY CORP | 8,443 | $420K | 0.0% | $49.75 | $50.04 | — | ACCE | 381430453 |
| — | VERRICA PHARMACEUTICALS INC | 45,932 | $420K | 0.0% | $9.14 | $12.10 | — | COM | 92511W108 |
| — | SUMMIT HOTEL PROPERTIES | 400,000 | $418K | 0.0% | $1.04 | $1.03 | — | NOTE | 866082AA8 |
| — | CODIAK BIOSCIENCES INC | 37,472 | $417K | 0.0% | $11.13 | $23.80 | — | COM | 192010106 |
| — | LENDINGTREE INC | 500,000 | $415K | 0.0% | $0.83 | $0.86 | — | NOTE | 52603BAD9 |
| — | HOME POINT CAPITAL INC | 92,186 | $415K | 0.0% | $4.50 | $5.28 | — | COM | 43734L106 |
| — | MYOVANT SCIENCES LTD | 26,583 | $414K | 0.0% | $15.57 | $19.16 | — | COM | G637AM102 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 24,380 | $413K | 0.0% | $16.94 * | $17.64 | 0.0% | COM | 961765104 |
| — | BBQ HOLDINGS INC | 26,056 | $413K | 0.0% | $15.85 | $19.00 | — | COM | 05551A109 |
| — | EARGO INC | 81,040 | $413K | 0.0% | $5.10 | $30.00 | — | COM | 270087109 |
| TELFY | TELEFONICA SA-SPON ADR | 97,263 | $412K | 0.0% | $4.24 | $7.41 | — | SPON | 879382208 |
| — | 89BIO INC | 31,431 | $411K | 0.0% | $13.08 | $23.09 | — | COM | 282559103 |
| — | GUESS INC | 350,000 | $409K | 0.0% | $1.17 | $1.15 | — | NOTE | 401617AD7 |
| — | GUIDEWIRE SOFTWARE INC | 350,000 | $408K | 0.0% | $1.17 | $1.02 | — | NOTE | 40171VAA8 |
| — | TWO HARBORS INV CORP | 400,000 | $407K | 0.0% | $1.02 | $1.11 | — | NOTE | 90187BAB7 |
| WVE | WAVE LIFE SCIENCES LTD | 129,123 | $406K | 0.0% | $3.14 * | $19.93 | -79.2% | SHS | Y95308105 |
| — | IBIO INC | 739,269 | $406K | 0.0% | $0.55 | $1.38 | — | COM | 451033203 |
| FRSH | FRESHWORKS INC-CL A | 15,438 | $405K | 0.0% | $26.23 * | $36.28 | 0.0% | CLAS | 358054104 |
| — | REVLON INC-CLASS A | 35,707 | $405K | 0.0% | $11.34 | $21.41 | — | CL A | 761525609 |
| GNE | GENIE ENERGY LTD-B | 72,665 | $405K | 0.0% | $5.57 | $7.42 | -25.6% | CL B | 372284208 |
| GTLB | GITLAB INC-CL A | 4,656 | $405K | 0.0% | $86.98 * | $102.34 | 0.0% | CLAS | 37637K108 |
| — | NEWAGE INC | 392,747 | $404K | 0.0% | $1.03 | $1.87 | — | COM | 650194103 |
| DFAT | DIMENSIONAL US TARGET VALUE | 8,509 | $404K | 0.0% | $47.48 | $44.88 | — | US T | 25434V609 |
| IOO | ISHARES GLOBAL 100 ETF | 5,157 | $403K | 0.0% | $78.15 | $60.71 | — | GLOB | 464287572 |
| PLBC | PLUMAS BANCORP | 11,924 | $403K | 0.0% | $33.80 * | $19.40 | +80.9% | COM | 729273102 |
| — | FNCB BANCORP INC | 43,599 | $403K | 0.0% | $9.24 | $8.07 | — | COM | 302578109 |
| — | VIRACTA THERAPEUTICS INC | 110,013 | $402K | 0.0% | $3.65 | $10.91 | — | COM | 92765F108 |
| HLTHQ | CUE HEALTH INC | 29,843 | $400K | 0.0% | $13.40 | $13.40 | — | COM | 229790100 |
| SPRY | SILVERBACK THERAPEUTICS INC | 60,061 | $400K | 0.0% | $6.66 * | $37.45 | -78.3% | COM | 82835W108 |
| — | VOLTA INC | 54,401 | $399K | 0.0% | $7.33 | $7.33 | — | COM | 92873V102 |
| — | TONIX PHARMACEUTICALS HOLDIN | 1,115,899 | $399K | 0.0% | $0.36 | $1.04 | — | COM | 890260706 |
| — | PENNS WOODS BANCORP INC | 16,869 | $399K | 0.0% | $23.65 | $41.12 | — | COM | 708430103 |
| — | BIRD GLOBAL INC-CLASS A | 64,427 | $398K | 0.0% | $6.18 | $6.18 | — | COM | 09077J107 |
| — | PROFESSIONAL HOLDING CORP-A | 20,739 | $398K | 0.0% | $19.19 | $14.30 | — | CL A | 743139107 |
| — | BOLT BIOTHERAPEUTICS INC | 80,818 | $397K | 0.0% | $4.91 | $20.21 | — | COM | 097702104 |
| — | SUPERIOR INDUSTRIES INTL | 88,263 | $396K | 0.0% | $4.49 | $8.66 | — | COM | 868168105 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 996 | $395K | 0.0% | $396.59 | $276.49 | — | EXPA | 464287515 |
| — | OUTLOOK THERAPEUTICS INC | 290,805 | $395K | 0.0% | $1.36 | $1.91 | — | COM | 69012T206 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 4,241 | $394K | 0.0% | $92.90 | $95.06 | — | S&P | 78464A201 |
| — | ASPIRA WOMEN'S HEALTH INC | 221,968 | $393K | 0.0% | $1.77 | $4.26 | — | COM | 04537Y109 |
| — | DRIVE SHACK INC | 273,203 | $391K | 0.0% | $1.43 | $3.28 | — | COM | 262077100 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 34,285 | $390K | 0.0% | $11.38 * | $10.44 | +11.7% | COM | 12510Q100 |
| ESGV | VANGUARD ESG US STOCK ETF | 4,415 | $388K | 0.0% | $87.88 | $79.99 | — | ESG | 921910733 |
| IMRX | IMMUNEERING CORP - CLASS A | 23,875 | $386K | 0.0% | $16.17 * | $26.52 | -8.2% | CLAS | 45254E107 |
| MMIN | IQ MACKAY MUNICIPAL INSURED | 14,015 | $386K | 0.0% | $27.54 | $27.46 | — | IQ M | 45409F843 |
| MIRM | MIRUM PHARMACEUTICALS INC | 24,194 | $385K | 0.0% | $15.91 * | $15.10 | +3.0% | COM | 604749101 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 24,295 | $385K | 0.0% | $15.85 | $15.94 | — | COM | 09254X101 |
| — | NUVASIVE INC | 400,000 | $383K | 0.0% | $0.96 | $0.99 | — | NOTE | 670704AJ4 |
| — | ATHENEX INC | 280,925 | $382K | 0.0% | $1.36 | $15.37 | — | COM | 04685N103 |
| — | HUBSPOT INC | 160,000 | $381K | 0.0% | $2.38 | $2.47 | — | NOTE | 443573AD2 |
| JTKWY | JUST EAT TAKEAWAY-SPONS ADR | 35,491 | $381K | 0.0% | $10.74 | $18.26 | — | SPON | 48214T305 |
| — | ATRECA INC - A | 125,214 | $380K | 0.0% | $3.03 | $13.55 | — | CL A | 04965G109 |
| VEL | VELOCITY FINANCIAL INC | 27,735 | $380K | 0.0% | $13.70 * | $11.36 | +13.5% | COM | 92262D101 |
| FBND | FIDELITY TOTAL BOND ETF | 7,157 | $379K | 0.0% | $52.96 | $51.73 | — | TOTA | 316188309 |
| AEHR | AEHR TEST SYSTEMS | 15,669 | $379K | 0.0% | $24.19 * | $3.93 | +396.6% | COM | 00760J108 |
| — | MAGENTA THERAPEUTICS INC | 85,317 | $378K | 0.0% | $4.43 | $11.51 | — | COM | 55910K108 |
| — | ATERIAN INC | 91,898 | $378K | 0.0% | $4.11 | $12.19 | — | COM | 02156U101 |
| SEMR | SEMRUSH HOLDINGS INC-A | 18,060 | $377K | 0.0% | $20.87 * | $23.05 | -3.4% | CL A | 81686C104 |
| — | NATURA &CO HOLDING-ADR | 40,544 | $376K | 0.0% | $9.27 | $9.27 | — | ADS | 63884N108 |
| HTGC | HERCULES CAPITAL INC | 22,686 | $376K | 0.0% | $16.57 * | $14.86 | +14.1% | COM | 427096508 |
| — | BLACKROCK CORP HI YLD | 30,393 | $375K | 0.0% | $12.34 | $12.22 | — | COM | 09255P107 |
| — | PIEDMONT LITHIUM INC | 7,107 | $373K | 0.0% | $52.48 | $52.48 | — | COM | 72016P105 |
| — | THERAPEUTICSMD INC | 1,049,708 | $373K | 0.0% | $0.36 | $4.39 | — | COM | 88338N107 |
| — | CARROLS RESTAURANT GROUP INC | 125,878 | $373K | 0.0% | $2.96 | $9.39 | — | COM | 14574X104 |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETF | 7,576 | $372K | 0.0% | $49.10 | $49.10 | — | NUVE | 67092P409 |
| — | VESPER US LARGE CAP SHORT TE | 12,045 | $371K | 0.0% | $30.80 | $30.80 | — | VSPR | 301505749 |
| GTX | GARRETT MOTION INC | 46,222 | $371K | 0.0% | $8.03 * | $6.87 | +7.3% | COM | 366505105 |
| — | HARPOON THERAPEUTICS INC | 48,925 | $369K | 0.0% | $7.54 | $15.07 | — | COM | 41358P106 |
| — | NUVEEN AZ QUAL MUNI INC FD | 23,000 | $368K | 0.0% | $16.00 | $16.19 | — | COM | 67061W104 |
| — | BLACKROCK CREDIT ALLOCATION | 24,451 | $368K | 0.0% | $15.05 | $15.05 | — | COM | 092508100 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,121 | $368K | 0.0% | $173.50 | $99.04 | — | RUS | 464289438 |
| OSCR | OSCAR HEALTH INC - CLASS A | 46,626 | $366K | 0.0% | $7.85 * | $23.15 | -45.8% | CL A | 687793109 |
| TS | TENARIS SA-ADR | 17,543 | $366K | 0.0% | $20.86 | $15.97 | — | SPON | 88031M109 |
| — | SAREPTA THERAPEUTICS INC | 250,000 | $366K | 0.0% | $1.46 | $1.78 | — | DBCV | 803607AB6 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 4,761 | $366K | 0.0% | $76.87 | $75.90 | — | MSCI | 46429B689 |
| CELC | CELCUITY INC | 27,579 | $364K | 0.0% | $13.20 * | $22.77 | -29.7% | COM | 15102K100 |
| — | OXFORD LANE CAPITAL CORP | 47,112 | $363K | 0.0% | $7.71 | $7.38 | — | COM | 691543102 |
| — | FLUENT INC | 181,691 | $362K | 0.0% | $1.99 | $3.01 | — | COM | 34380C102 |
| — | LIVE NATION ENTERTAINMEN | 200,000 | $362K | 0.0% | $1.81 | $1.16 | — | NOTE | 538034AQ2 |
| — | PIMCO CORPORATE & INCOME OPP | 21,860 | $362K | 0.0% | $16.56 | $18.58 | — | COM | 72201B101 |
| — | NUVEEN CREDIT STRAT INCM | 55,670 | $361K | 0.0% | $6.48 | $6.63 | — | COM | 67073D102 |
| — | GREENBOX POS | 85,992 | $361K | 0.0% | $4.20 | $10.50 | — | COM | 39366L208 |
| EWQ | ISHARES MSCI FRANCE ETF | 9,293 | $361K | 0.0% | $38.85 | $30.84 | — | MSCI | 464286707 |
| CURV | TORRID HOLDINGS INC | 36,411 | $360K | 0.0% | $9.89 * | $21.90 | -32.2% | COM | 89142B107 |
| EEX | EMERALD HOLDING INC | 90,686 | $360K | 0.0% | $3.97 * | $7.48 | -45.2% | COM | 29103W104 |
| PSEC | PROSPECT CAPITAL CORP | 42,649 | $359K | 0.0% | $8.42 * | $4.71 | +4.8% | COM | 74348T102 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 2,987 | $359K | 0.0% | $120.19 | $75.26 | — | COM | 33735K108 |
| SSYS | STRATASYS LTD | 14,681 | $359K | 0.0% | $24.45 * | $27.83 | +0.2% | SHS | M85548101 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 7,149 | $359K | 0.0% | $50.22 | $49.70 | — | MSCI | 464286814 |
| — | INFINERA CORP | 300,000 | $357K | 0.0% | $1.19 | $1.11 | — | NOTE | 45667GAC7 |
| FEP | FIRST TRUST EUROPE | 8,272 | $356K | 0.0% | $43.04 | $42.65 | — | EURO | 33737J117 |
| — | BLACKROCK LTD DURATION INC | 21,141 | $356K | 0.0% | $16.84 | $16.84 | — | COM | 09249W101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,355 | $355K | 0.0% | $18.34 | $18.34 | — | COM | 40167F101 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 35,000 | $355K | 0.0% | $10.14 | $10.14 | — | LTD | 72651A207 |
| QUAD | QUAD GRAPHICS INC | 88,818 | $355K | 0.0% | $4.00 * | $6.98 | -41.3% | COM | 747301109 |
| — | NOVAVAX INC | 250,000 | $354K | 0.0% | $1.42 | $1.59 | — | NOTE | 670002AB0 |
| PBYI | PUMA BIOTECHNOLOGY INC | 116,096 | $354K | 0.0% | $3.05 * | $62.76 | -93.1% | COM | 74587V107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 4,524 | $353K | 0.0% | $78.03 | $72.40 | — | FTSE | 922042866 |
| OBDC | OWL ROCK CAPITAL CORP | 24,948 | $353K | 0.0% | $14.15 * | $8.73 | +2.5% | COM | 69121K104 |
| — | ADVENT TECHNOLOGIES HOLDINGS | 50,143 | $352K | 0.0% | $7.02 | $10.48 | — | COM | 00788A105 |
| — | PROPHASE LABS INC | 49,000 | $351K | 0.0% | $7.16 | $5.88 | — | COM | 74345W108 |
| — | DOMA HOLDINGS INC | 68,844 | $350K | 0.0% | $5.08 | $7.39 | — | COMM | 25703A104 |
| — | MANITEX INTERNATIONAL INC | 54,761 | $349K | 0.0% | $6.37 | $11.27 | — | COM | 563420108 |
| VTYX | VENTYX BIOSCIENCES INC | 17,554 | $349K | 0.0% | $19.88 * | $18.95 | 0.0% | COM | 92332V107 |
| GSBD | GOLDMAN SACHS BDC INC | 18,234 | $349K | 0.0% | $19.14 | $19.09 | -0.6% | SHS | 38147U107 |
| — | SUPERNUS PHARMACEUTICALS | 350,000 | $348K | 0.0% | $0.99 | $0.95 | — | NOTE | 868459AD0 |
| — | SOLID BIOSCIENCES INC | 198,325 | $347K | 0.0% | $1.75 | $8.78 | — | COM | 83422E105 |
| ESML | ISHARES ESG AWARE MSCI USA S | 8,600 | $347K | 0.0% | $40.35 | $39.20 | — | ESG | 46435U663 |
| PSO | PEARSON PLC-SPONSORED ADR | 41,359 | $347K | 0.0% | $8.39 | $8.48 | — | SPON | 705015105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 13,814 | $346K | 0.0% | $25.05 * | $36.99 | 0.0% | COM | 74276L105 |
| — | AQUABOUNTY TECHNOLOGIES | 165,048 | $346K | 0.0% | $2.10 | $5.86 | — | COM | 03842K200 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 20,661 | $345K | 0.0% | $16.70 * | $19.92 | 0.0% | COM | 33748L101 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 21,361 | $344K | 0.0% | $16.10 | $16.10 | — | ADS | 65481N100 |
| — | IRONWOOD PHARMACEUTICALS | 300,000 | $344K | 0.0% | $1.15 | $1.15 | — | NOTE | 46333XAH1 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 4,330 | $344K | 0.0% | $79.45 | $78.37 | — | ESG | 46435G516 |
| — | BLACKSTONE STRATEGIC CREDIT | 25,537 | $344K | 0.0% | $13.47 | $13.75 | — | COM | 09257R101 |
| HIMS | HIMS & HERS HEALTH INC | 52,384 | $343K | 0.0% | $6.55 * | $11.32 | -36.1% | COM | 433000106 |
| — | LIBERTY MEDIA CORP | 200,000 | $343K | 0.0% | $1.72 | $1.18 | — | NOTE | 531229AF9 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9,594 | $343K | 0.0% | $35.75 | $35.75 | — | PART | G16258108 |
| GDX | VANECK GOLD MINERS ETF | 10,735 | $343K | 0.0% | $31.95 | $27.70 | — | GOLD | 92189F106 |
| — | INVESCO SENIOR INCOME TRUST | 79,238 | $343K | 0.0% | $4.33 | $4.42 | — | COM | 46131H107 |
| — | COMPUTER TASK GROUP INC | 34,339 | $342K | 0.0% | $9.96 | $11.65 | — | COM | 205477102 |
| — | RESOLUTE FOREST PRODUCTS | 22,329 | $341K | 0.0% | $15.27 | $9.95 | — | COM | 76117W109 |
| ETON | ETON PHARMACEUTICALS INC | 79,455 | $341K | 0.0% | $4.29 * | $5.28 | -9.4% | COM | 29772L108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 4,000 | $339K | 0.0% | $84.75 | $82.72 | — | S&P | 78464A300 |
| — | CIM COMMERCIAL TRUST CORP | 45,732 | $336K | 0.0% | $7.35 | $8.43 | — | COM | 125525584 |
| MBCN | MIDDLEFIELD BANC CORP | 13,504 | $335K | 0.0% | $24.81 * | $16.97 | +30.3% | COM | 596304204 |
| ARDX | ARDELYX INC | 303,669 | $334K | 0.0% | $1.10 * | $7.69 | -84.5% | COM | 039697107 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 24,185 | $334K | 0.0% | $13.81 * | $35.15 | -50.8% | CL A | 16842Q100 |
| BMEA | BIOMEA FUSION INC | 44,669 | $332K | 0.0% | $7.43 * | $13.02 | -18.8% | COM | 09077A106 |
| — | LCI INDUSTRIES | 300,000 | $332K | 0.0% | $1.11 | $1.11 | — | NOTE | 501812AB7 |
| — | ISHA HEDGED MSCI GERMANY | 10,105 | $330K | 0.0% | $32.66 | $28.48 | — | CUR | 46434V704 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 10,712 | $330K | 0.0% | $30.81 | $31.38 | — | SPN | 824596100 |
| EWC | ISHARES MSCI CANADA ETF | 8,567 | $329K | 0.0% | $38.40 | $38.40 | — | MSCI | 464286509 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 16,110 | $328K | 0.0% | $20.36 * | $17.55 | 0.0% | COM | 32043P106 |
| — | ABSOLUTE SOFTWARE CORPORATIO | 34,832 | $328K | 0.0% | $9.42 | $10.79 | — | COM | 00386B109 |
| ORANY | ORANGE-SPON ADR | 31,074 | $327K | 0.0% | $10.52 | $12.66 | — | SPON | 684060106 |
| AOMR | ANGEL OAK MORTGAGE INC | 19,866 | $326K | 0.0% | $16.41 | $16.83 | — | COM | 03464Y108 |
| EDV | VANGUARD EXTENDED DUR TREAS | 2,332 | $326K | 0.0% | $139.79 | $136.35 | — | EXTE | 921910709 |
| — | WHEELS UP EXPERIENCE INC | 69,841 | $324K | 0.0% | $4.64 | $6.59 | — | COM | 96328L106 |
| MNOV | MEDICINOVA INC | 121,045 | $324K | 0.0% | $2.68 * | $6.77 | -50.7% | COM | 58468P206 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,838 | $324K | 0.0% | $14.84 | $13.49 | — | COM | 09254E103 |
| — | ESS TECH INC | 28,380 | $324K | 0.0% | $11.42 | $11.42 | — | COMM | 26916J106 |
| — | Q2 HOLDINGS INC | 350,000 | $323K | 0.0% | $0.92 | $0.92 | — | NOTE | 74736LAF6 |
| HDSN | HUDSON TECHNOLOGIES INC | 72,833 | $323K | 0.0% | $4.43 * | $3.88 | 0.0% | COM | 444144109 |
| FXR | FIRST TRUST INDST/PRODUCERS | 5,174 | $323K | 0.0% | $62.43 | $59.93 | — | INDL | 33734X150 |
| MEAR | BLACKROCK SHORT MATURITY MUN | 6,421 | $322K | 0.0% | $50.15 | $50.00 | — | BLAC | 46431W838 |
| — | SENSEI BIOTHERAPEUTICS INC | 55,447 | $322K | 0.0% | $5.81 | $10.78 | — | COM | 81728A108 |
| CBFV | CB FINANCIAL SERVICES INC | 13,301 | $320K | 0.0% | $24.06 * | $18.92 | +5.8% | COM | 12479G101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,999 | $320K | 0.0% | $106.70 | $93.57 | — | MEGA | 921910840 |
| SUSL | ISHARES ESG MSCI USA LEADERS | 3,781 | $319K | 0.0% | $84.37 | $69.26 | — | ESG | 46435U218 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 1,751 | $319K | 0.0% | $182.18 | $116.88 | — | MORN | 33939L100 |
| — | ONCTERNAL THERAPEUTICS INC | 140,057 | $318K | 0.0% | $2.27 | $4.69 | — | COM | 68236P107 |
| DCGO | DOCGO INC | 33,992 | $318K | 0.0% | $9.36 | $9.28 | 0.0% | COM | 256086109 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 3,837 | $318K | 0.0% | $82.88 | $63.71 | — | BLOO | 78464A359 |
| CDZI | CADIZ INC | 82,340 | $317K | 0.0% | $3.85 * | $12.23 | -55.8% | COM | 127537207 |
| DLAPQ | DELTA APPAREL INC | 10,604 | $316K | 0.0% | $29.80 * | $24.53 | +12.9% | COM | 247368103 |
| — | THE BANK OF PRINCETON | 10,758 | $316K | 0.0% | $29.37 | $31.08 | — | COM | 064520109 |
| — | TRICON RESIDENTIAL INC | 20,624 | $315K | 0.0% | $15.27 | $15.27 | — | COM | 89612W102 |
| PEBK | PEOPLES BANCORP OF NC | 11,407 | $314K | 0.0% | $27.53 * | $23.15 | +22.0% | COM | 710577107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 38,757 | $314K | 0.0% | $8.10 * | $2.49 | +331.6% | COM | 70465T107 |
| ACHR | ARCHER AVIATION INC-A | 52,033 | $314K | 0.0% | $6.03 * | $6.62 | 0.0% | COM | 03945R102 |
| — | POINTS INTERNATIONAL LTD | 20,521 | $314K | 0.0% | $15.30 | $14.23 | — | COM | 730843208 |
| — | SOLO BRANDS INC - CLASS A | 20,093 | $314K | 0.0% | $15.63 | $15.63 | — | COM | 83425V104 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 19,468 | $313K | 0.0% | $16.08 | $13.37 | +19.4% | COM | 76525P100 |
| SACH | SACHEM CAPITAL CORP | 53,497 | $313K | 0.0% | $5.85 | $5.21 | — | COM | 78590A109 |
| — | VISHAY INTERTECHNOLOGY | 300,000 | $313K | 0.0% | $1.04 | $0.96 | — | NOTE | 928298AP3 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 10,881 | $313K | 0.0% | $28.77 | $28.04 | — | ALT | 33740Y101 |
| — | MANDIANT INC | 300,000 | $313K | 0.0% | $1.04 | $0.98 | — | NOTE | 31816QAF8 |
| — | ONCORUS INC | 59,062 | $312K | 0.0% | $5.28 | $18.53 | — | COM | 68236R103 |
| — | FTI CONSULTING INC | 200,000 | $312K | 0.0% | $1.56 | $1.21 | — | NOTE | 302941AP4 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 39,837 | $311K | 0.0% | $7.81 * | $7.13 | +4.7% | COM | 913915104 |
| — | AMPIO PHARMACEUTICALS INC | 546,394 | $311K | 0.0% | $0.57 | $1.57 | — | COM | 03209T109 |
| — | INSMED INC | 300,000 | $309K | 0.0% | $1.03 | $0.95 | — | NOTE | 457669AA7 |
| CMLS | CUMULUS MEDIA INC-CL A | 27,218 | $307K | 0.0% | $11.28 * | $15.68 | -21.5% | COM | 231082801 |
| EUSB | ISHARES ESG ADV TOT USD BOND | 6,210 | $307K | 0.0% | $49.44 | $49.44 | — | ESG | 46436E619 |
| XGN | EXAGEN INC | 26,396 | $307K | 0.0% | $11.63 | $14.38 | -18.5% | COM | 30068X103 |
| — | AMERICAN AIRLINES GROUP | 220,000 | $306K | 0.0% | $1.39 | $1.26 | — | NOTE | 02376RAF9 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 50,793 | $305K | 0.0% | $6.00 * | $10.99 | -31.7% | COM | 00507W206 |
| — | COHEN & STEERS QUAL INC RLTY | 16,735 | $305K | 0.0% | $18.23 | $14.02 | — | COM | 19247L106 |
| — | EXPRESS INC | 98,280 | $303K | 0.0% | $3.08 | $6.42 | — | COM | 30219E103 |
| — | BLACKSTONE MORTGAGE TR | 300,000 | $302K | 0.0% | $1.01 | $1.01 | — | NOTE | 09257WAB6 |
| FTHM | FATHOM HOLDINGS INC | 14,764 | $302K | 0.0% | $20.46 * | $25.19 | -7.5% | COM | 31189V109 |
| — | NEOGENOMICS INC | 350,000 | $300K | 0.0% | $0.86 | $1.01 | — | NOTE | 64049MAB6 |
| — | MANDIANT INC | 300,000 | $300K | 0.0% | $1.00 | $0.93 | — | NOTE | 31816QAD3 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 4,942 | $300K | 0.0% | $60.70 | $61.82 | — | SHOR | 92206C102 |
| ORGN | ORIGIN MATERIALS INC | 46,306 | $299K | 0.0% | $6.46 * | $6.86 | -3.9% | COM | 68622D106 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 10,206 | $298K | 0.0% | $29.20 | $29.20 | — | SELE | 23908L306 |
| — | AGEAGLE AERIAL SYSTEMS INC | 189,170 | $297K | 0.0% | $1.57 | $4.93 | — | COM | 00848K101 |
| ASYS | AMTECH SYSTEMS INC | 29,850 | $295K | 0.0% | $9.88 * | $8.73 | +32.2% | COM | 032332504 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 7,018 | $294K | 0.0% | $41.89 | $34.59 | — | JUNI | 92189F791 |
| — | STARTEK INC | 56,251 | $294K | 0.0% | $5.23 | $9.17 | — | COM | 85569C107 |
| — | TREVENA INC | 503,404 | $293K | 0.0% | $0.58 | $1.80 | — | COM | 89532E109 |
| ANIX | ANIXA BIOSCIENCES INC | 98,652 | $293K | 0.0% | $2.97 * | $4.22 | -4.2% | COM | 03528H109 |
| FXNC | FIRST NATIONAL CORP/VA | 12,671 | $291K | 0.0% | $22.97 * | $20.08 | 0.0% | COM | 32106V107 |
| — | ROVER GROUP INC | 29,803 | $291K | 0.0% | $9.76 | $13.59 | — | COM | 77936F103 |
| PPTA | PERPETUA RESOURCES CORP | 61,085 | $290K | 0.0% | $4.75 * | $7.54 | -35.7% | COM | 714266103 |
| ASUR | ASURE SOFTWARE INC | 36,966 | $290K | 0.0% | $7.85 * | $8.97 | -2.5% | COM | 04649U102 |
| ZOMDF | ZOMEDICA CORP | 945,557 | $290K | 0.0% | $0.31 * | $1.00 | -54.9% | COM | 98980M109 |
| TYRA | TYRA BIOSCIENCES INC | 20,575 | $289K | 0.0% | $14.05 * | $19.87 | 0.0% | COM | 90240B106 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 4,280 | $288K | 0.0% | $67.29 | $67.29 | — | BETA | 46641Q225 |
| — | SCIENCE 37 HOLDINGS INC | 23,071 | $288K | 0.0% | $12.48 | $12.48 | — | COM | 808644108 |
| TUR | ISHARES MSCI TURKEY ETF | 15,514 | $288K | 0.0% | $18.56 | $43.96 | — | MSCI | 464286715 |
| TGLS | TECNOGLASS INC | 10,980 | $288K | 0.0% | $26.23 * | $20.31 | +33.3% | SHS | G87264100 |
| — | KBR INC | 150,000 | $287K | 0.0% | $1.91 | $1.59 | — | NOTE | 48242WAB2 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 1,598 | $287K | 0.0% | $179.60 | $179.60 | — | S&P | 46138E149 |
| MNTK | MONTAUK RENEWABLES INC | 28,026 | $287K | 0.0% | $10.24 * | $9.23 | +15.8% | COM | 61218C103 |
| DUSA | DAVIS SELECT US EQUITY ETF | 8,360 | $286K | 0.0% | $34.21 | $34.21 | — | SELE | 23908L207 |
| NECB | NORTHEAST COMMUNITY BANCORP | 25,607 | $285K | 0.0% | $11.13 * | $9.59 | 0.0% | COM | 664121100 |
| STRT | STRATTEC SECURITY CORP | 7,701 | $285K | 0.0% | $37.01 * | $38.65 | 0.0% | COM | 863111100 |
| — | NCL CORPORATION LTD | 200,000 | $285K | 0.0% | $1.43 | $1.43 | — | NOTE | 62886HAX9 |
| — | ALTERYX INC | 300,000 | $284K | 0.0% | $0.95 | $1.00 | — | NOTE | 02156BAD5 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 17,693 | $284K | 0.0% | $16.05 * | $20.38 | -2.6% | COM | 34984V209 |
| — | ATLAS AIR WORLDWIDE HLDG | 175,000 | $283K | 0.0% | $1.62 | $0.83 | — | NOTE | 049164BJ4 |
| VTC | VANGUARD TOTAL CORPORATE BND | 3,127 | $283K | 0.0% | $90.50 | $91.11 | — | TOTA | 92206C573 |
| — | HALL OF FAME RESORT & ENTERT | 186,128 | $283K | 0.0% | $1.52 | $3.76 | — | COM | 40619L102 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 2,812 | $282K | 0.0% | $100.28 | $100.27 | — | ACCE | 381430529 |
| — | INOZYME PHARMA INC | 41,196 | $281K | 0.0% | $6.82 | $20.98 | — | COM | 45790W108 |
| — | AEROVATE THERAPEUTICS INC | 23,813 | $281K | 0.0% | $11.80 | $20.19 | — | COM | 008064107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 95,870 | $281K | 0.0% | $2.93 * | $2.16 | 0.0% | COM | 98422E103 |
| — | STRONGHOLD DIGITAL MINING-A | 21,791 | $280K | 0.0% | $12.85 | $12.85 | — | CLAS | 86337R103 |
| — | GRANITE REAL ESTATE INVESTME | 3,355 | $279K | 0.0% | $83.16 | $72.12 | — | UNIT | 387437114 |
| — | ARES CAPITAL CORP | 250,000 | $279K | 0.0% | $1.12 | $1.03 | — | NOTE | 04010LAT0 |
| LQDA | LIQUIDIA CORP | 57,365 | $279K | 0.0% | $4.86 * | $5.18 | -23.1% | COM | 53635D202 |
| — | CONVEY HEALTH SOLUTIONS HOLD | 33,236 | $278K | 0.0% | $8.36 | $8.37 | — | COM | 21258C108 |
| GORO | GOLD RESOURCE CORP | 177,829 | $277K | 0.0% | $1.56 * | $4.40 | -58.7% | COM | 38068T105 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 10,464 | $277K | 0.0% | $26.47 * | $23.49 | -8.5% | COM | 170386106 |
| TNGX | TANGO THERAPEUTICS INC | 25,221 | $276K | 0.0% | $10.94 * | $11.99 | +0.3% | COM | 87583X109 |
| — | AVALO THERAPEUTICS INC | 161,417 | $274K | 0.0% | $1.70 | $2.17 | — | COM | 05338F108 |
| WHWK | AADI BIOSCIENCE INC | 11,306 | $273K | 0.0% | $24.15 * | $25.11 | 0.0% | COM | 00032Q104 |
| — | ENZO BIOCHEM INC | 84,830 | $273K | 0.0% | $3.22 | $3.89 | — | COM | 294100102 |
| MITT | AG MORTGAGE INVESTMENT TRUST | 26,433 | $271K | 0.0% | $10.25 | $11.43 | — | COM | 001228501 |
| NVMI | NOVA LTD | 1,850 | $271K | 0.0% | $146.49 * | $121.02 | 0.0% | COM | M7516K103 |
| LTCH | LATCH INC | 35,709 | $270K | 0.0% | $7.56 | $11.26 | — | COM | 51818V106 |
| EVGO | EVGO INC | 27,148 | $270K | 0.0% | $9.95 * | $10.09 | +8.5% | CL A | 30052F100 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 11,112 | $269K | 0.0% | $24.21 | $23.94 | 0.0% | CL A | 786598300 |
| — | CONFORMIS INC | 353,463 | $269K | 0.0% | $0.76 | $1.37 | — | COM | 20717E101 |
| — | CNX RESOURCES CORP | 200,000 | $269K | 0.0% | $1.34 | $1.34 | — | NOTE | 12653CAG3 |
| HWBK | HAWTHORN BANCSHARES INC | 10,314 | $268K | 0.0% | $25.98 * | $22.75 | -1.3% | COM | 420476103 |
| — | POSHMARK INC-CLASS A | 15,789 | $268K | 0.0% | $16.97 | $35.70 | — | COM | 73739W104 |
| DLO | DLOCAL LTD | 7,523 | $268K | 0.0% | $35.62 * | $41.22 | 0.0% | CLAS | G29018101 |
| DFUS | DIMENSIONAL US EQUITY ETF | 5,147 | $266K | 0.0% | $51.68 | $47.22 | — | US E | 25434V401 |
| RDVY | FIRST TRUST RISING DIVIDEND | 5,118 | $265K | 0.0% | $51.78 | $45.76 | — | RISN | 33738R506 |
| — | PARAGON 28 INC | 14,794 | $262K | 0.0% | $17.71 | $17.71 | — | COM | 69913P105 |
| — | OPIANT PHARMACEUTICALS INC | 7,803 | $262K | 0.0% | $33.58 | $33.58 | — | COM | 683750103 |
| — | GABELLI MULTIMEDIA TRUST INC | 30,001 | $261K | 0.0% | $8.70 | $8.70 | — | COM | 36239Q109 |
| FCCO | FIRST COMMUNITY CORP | 12,424 | $260K | 0.0% | $20.93 * | $14.65 | +25.2% | COM | 319835104 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 4,231 | $259K | 0.0% | $61.21 | $53.18 | — | QUAL | 33939L860 |
| — | PARTNERS BANCORP | 26,419 | $259K | 0.0% | $9.80 | $9.80 | — | COM | 70213Q108 |
| — | THE REALREAL INC | 250,000 | $258K | 0.0% | $1.03 | $1.36 | — | NOTE | 88339PAB7 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 11,746 | $257K | 0.0% | $21.88 | $20.54 | — | PREF | 92189F429 |
| CSBR | CHAMPIONS ONCOLOGY INC | 30,775 | $257K | 0.0% | $8.35 * | $10.75 | -14.4% | COM | 15870P307 |
| — | OSI SYSTEMS INC | 250,000 | $257K | 0.0% | $1.03 | $0.92 | — | NOTE | 671044AD7 |
| — | 180 LIFE SCIENCES CORP | 65,670 | $256K | 0.0% | $3.90 | $3.90 | — | COM | 68236V104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,811 | $256K | 0.0% | $53.21 | $33.86 | — | S&P5 | 46137V241 |
| — | FINCH THERAPEUTICS GROUP INC | 25,602 | $255K | 0.0% | $9.96 | $13.57 | — | COM | 31773D101 |
| CSB | VICTORYSHARES US SMALL CAP H | 4,154 | $255K | 0.0% | $61.39 | $49.84 | — | VCSH | 92647N873 |
| — | CLENE INC | 61,964 | $254K | 0.0% | $4.10 | $10.86 | — | COMM | 185634102 |
| TERN | TERNS PHARMACEUTICALS INC | 35,700 | $253K | 0.0% | $7.09 * | $16.89 | -50.7% | COM | 880881107 |
| QSI | QUANTUM-SI INC | 32,200 | $253K | 0.0% | $7.86 * | $9.85 | -23.5% | COM | 74765K105 |
| KTCC | KEY TRONIC CORP | 40,276 | $252K | 0.0% | $6.26 | $10.89 | -42.0% | COM | 493144109 |
| TEAD | OUTBRAIN INC | 17,902 | $251K | 0.0% | $14.02 * | $17.39 | -11.5% | COM | 69002R103 |
| BYSI | BEYONDSPRING INC | 55,486 | $251K | 0.0% | $4.52 * | $15.43 | -26.8% | SHS | G10830100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 2,967 | $251K | 0.0% | $84.60 | $62.78 | — | CAP | 33733E104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 85,375 | $250K | 0.0% | $2.93 * | $5.35 | -34.5% | COM | 14070B309 |
| SCYX | SCYNEXIS INC | 40,557 | $248K | 0.0% | $6.11 | $6.55 | -6.1% | COM | 811292200 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 2,854 | $247K | 0.0% | $86.55 | $86.55 | — | BETA | 46641Q399 |
| — | RENT THE RUNWAY INC-A | 30,286 | $247K | 0.0% | $8.16 | $8.16 | — | COM | 76010Y103 |
| — | HOPE BANCORP INC | 250,000 | $247K | 0.0% | $0.99 | $0.92 | — | NOTE | 43940TAB5 |
| RAIL | FREIGHTCAR AMERICA INC | 67,041 | $247K | 0.0% | $3.68 * | $10.84 | -61.4% | COM | 357023100 |
| — | BLACKROCK TAXABLE MUNICIPAL | 9,394 | $246K | 0.0% | $26.19 | $25.76 | — | SHS | 09248X100 |
| GLSI | GREENWICH LIFESCIENCES INC | 10,114 | $246K | 0.0% | $24.32 * | $39.02 | -14.2% | COM | 396879108 |
| — | EXTERRAN CORP | 82,034 | $245K | 0.0% | $2.99 | $7.36 | — | COM | 30227H106 |
| MMIT | IQ MACKAY MUNICIPAL INTERMED | 9,197 | $245K | 0.0% | $26.64 | $26.64 | — | IQ M | 45409F827 |
| DVYE | ISHARES EMERGING MARKETS DIV | 6,368 | $245K | 0.0% | $38.47 | $38.47 | — | EM M | 464286319 |
| — | NEUBASE THERAPEUTICS INC | 87,210 | $245K | 0.0% | $2.81 | $8.07 | — | COM | 64132K102 |
| BCML | BAYCOM CORP | 13,007 | $244K | 0.0% | $18.76 * | $21.64 | -20.1% | COM | 07272M107 |
| — | TILE SHOP HLDGS INC | 34,242 | $244K | 0.0% | $7.13 | $7.36 | — | COM | 88677Q109 |
| FMF | FIRST TRUST MANAGED FUTURES | 5,355 | $243K | 0.0% | $45.38 | $48.46 | — | MNGD | 33739G103 |
| — | INTEVAC INC | 51,625 | $243K | 0.0% | $4.71 | $6.46 | — | COM | 461148108 |
| COCO | VITA COCO CO INC/THE | 21,733 | $242K | 0.0% | $11.14 * | $12.72 | 0.0% | COM | 92846Q107 |
| INDI | INDIE SEMICONDUCTOR INC-A | 20,146 | $242K | 0.0% | $12.01 * | $9.76 | +30.2% | CLAS | 45569U101 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 3,576 | $241K | 0.0% | $67.39 | $65.65 | — | INTL | 921946794 |
| — | RANDOLPH BANCORP INC | 10,048 | $241K | 0.0% | $23.98 | $23.98 | — | COM | 752378109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,585 | $240K | 0.0% | $151.42 | $106.81 | — | 500 | 921932703 |
| — | GABELLI GLOBAL SMALL & M | 15,000 | $239K | 0.0% | $15.93 | $15.93 | — | COM | 36249W104 |
| FVAL | FIDELITY VALUE FACTOR ETF | 4,594 | $239K | 0.0% | $52.02 | $48.11 | — | VLU | 316092782 |
| ABSI | ABSCI CORP | 29,060 | $238K | 0.0% | $8.19 * | $18.56 | -38.7% | COM | 00091E109 |
| SMID | SMITH-MIDLAND CORP | 5,042 | $237K | 0.0% | $47.01 * | $27.95 | 0.0% | COM | 832156103 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 3,241 | $237K | 0.0% | $73.13 | $92.65 | — | MRGS | 464288307 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 3,932 | $237K | 0.0% | $60.27 | $53.70 | — | EM M | 464286475 |
| BARK | BARK INC | 56,079 | $237K | 0.0% | $4.23 * | $8.24 | -30.5% | COM | 68622E104 |
| — | UPHEALTH INC | 105,415 | $236K | 0.0% | $2.24 | $2.24 | — | COM | 91532B101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 435 | $236K | 0.0% | $542.53 | $309.45 | — | ISHA | 464287523 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 3,451 | $236K | 0.0% | $68.39 | $68.39 | — | NUVE | 67092P201 |
| — | BLACKROCK SCIENCE & TECH II | 6,045 | $236K | 0.0% | $39.04 | $39.04 | — | SHS | 09260K101 |
| — | TRACON PHARMACEUTICALS INC | 85,079 | $235K | 0.0% | $2.76 | $10.77 | — | COM | 89237H209 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 2,884 | $235K | 0.0% | $81.48 | $43.51 | — | S&P | 78464A821 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 11,173 | $235K | 0.0% | $21.03 | $21.03 | — | HIG | 46137V563 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 29,206 | $234K | 0.0% | $8.01 | $8.01 | — | TR U | 85207K107 |
| MFIN | MEDALLION FINANCIAL CORP | 40,255 | $234K | 0.0% | $5.81 * | $6.36 | +8.6% | COM | 583928106 |
| — | REMARK HOLDINGS INC | 235,382 | $234K | 0.0% | $0.99 | $1.17 | — | COM | 75955K102 |
| FCAP | FIRST CAPITAL INC | 5,785 | $234K | 0.0% | $40.45 * | $45.68 | -22.6% | COM | 31942S104 |
| TRDA | ENTRADA THERAPEUTICS INC | 13,657 | $234K | 0.0% | $17.13 | $17.13 | — | COM | 29384C108 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 2,000 | $233K | 0.0% | $116.50 | $114.91 | — | AERO | 78464A631 |
| AFIB | ACUTUS MEDICAL INC | 68,401 | $233K | 0.0% | $3.41 * | $17.48 | -67.8% | COM | 005111109 |
| — | HORIZON GLOBAL CORP | 29,090 | $232K | 0.0% | $7.98 | $7.20 | — | COM | 44052W104 |
| ABOT | DONOGHUE FORLINES RISK MANAG | 7,900 | $232K | 0.0% | $29.37 | $28.90 | — | DONO | 89628W500 |
| SMLR | SEMLER SCIENTIFIC INC | 2,532 | $232K | 0.0% | $91.63 * | $112.08 | 0.0% | COM | 81684M104 |
| — | AKERNA CORP | 131,889 | $231K | 0.0% | $1.75 | $2.85 | — | COM | 00973W102 |
| — | ENVESTNET INC | 180,000 | $230K | 0.0% | $1.28 | $1.19 | — | NOTE | 29404KAB2 |
| — | F-STAR THERAPEUTICS INC | 45,752 | $230K | 0.0% | $5.03 | $8.57 | — | COM | 30315R107 |
| — | EROS STX GLOBAL CORP | 957,949 | $230K | 0.0% | $0.24 | $2.45 | — | SHS | G3788M114 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 12,770 | $229K | 0.0% | $17.93 | $15.02 | — | COM | 67071L106 |
| — | NUVEEN SEL TX-FR INC PORT | 14,324 | $229K | 0.0% | $15.99 | $15.99 | — | SH B | 67062F100 |
| EUHY | ISHARES INTERNATIONAL HIGH Y | 4,322 | $228K | 0.0% | $52.75 | $52.75 | — | INTL | 464286210 |
| XLO | XILIO THERAPEUTICS INC | 14,238 | $228K | 0.0% | $16.01 * | $17.03 | 0.0% | COM | 98422T100 |
| GGB | GERDAU SA -SPON ADR | 46,214 | $228K | 0.0% | $4.93 | $4.93 | — | SPON | 373737105 |
| KRE | SPDR S&P REGIONAL BANKING | 3,221 | $228K | 0.0% | $70.79 | $65.52 | — | S&P | 78464A698 |
| — | HYZON MOTORS INC | 35,120 | $228K | 0.0% | $6.49 | $6.95 | — | COM | 44951Y102 |
| ISTR | INVESTAR HOLDING CORP | 12,375 | $228K | 0.0% | $18.42 | $21.16 | -11.5% | COM | 46134L105 |
| CDRE | CADRE HOLDINGS INC | 8,949 | $227K | 0.0% | $25.37 * | $19.29 | 0.0% | COM | 12763L105 |
| — | AEYE INC | 46,928 | $227K | 0.0% | $4.84 | $4.84 | — | CL A | 008183105 |
| — | 23ANDME HOLDING CO -CLASS A | 33,944 | $226K | 0.0% | $6.66 | $9.04 | — | CLAS | 90138Q108 |
| GSEW | GOLDMAN SACHS EQL WGHT LARGE | 3,141 | $225K | 0.0% | $71.63 | $67.18 | — | EQUA | 381430438 |
| CBAN | COLONY BANKCORP | 13,091 | $224K | 0.0% | $17.11 * | $13.19 | +19.6% | COM | 19623P101 |
| CGW | INVESCO S&P GLOBAL WATER IND | 3,700 | $224K | 0.0% | $60.54 | $60.54 | — | S&P | 46138E263 |
| — | LIVEONE INC | 174,031 | $223K | 0.0% | $1.28 | $1.28 | — | COM | 53814X102 |
| FTXR | FIRST TRUST NASDAQ TRANSPORT | 6,462 | $223K | 0.0% | $34.51 | $34.51 | — | NASD | 33738R795 |
| — | ENVISTA HOLDINGS CORP | 100,000 | $222K | 0.0% | $2.22 | $2.22 | — | NOTE | 29415FAB0 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 1,232 | $222K | 0.0% | $180.19 | $174.09 | — | SMLC | 921932778 |
| SPPP | SPROTT PHYSICAL PLATINUM AND | 15,924 | $222K | 0.0% | $13.94 | $13.94 | — | UNIT | 85207Q104 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 3,320 | $221K | 0.0% | $66.57 | $66.57 | — | INTE | 92206C706 |
| — | SEMA4 HOLDINGS CORP | 49,330 | $220K | 0.0% | $4.46 | $7.58 | — | COM | 81663L101 |
| — | GREENIDGE GENERATION HOLDING | 13,657 | $219K | 0.0% | $16.04 | $16.04 | — | CLAS | 39531G100 |
| — | TALIS BIOMEDICAL CORP | 54,546 | $219K | 0.0% | $4.01 | $12.54 | — | COM | 87424L108 |
| IMCB | ISHARES MORNINGSTAR MID-CAP | 3,060 | $218K | 0.0% | $71.24 | $66.99 | — | MRGS | 464288208 |
| — | RATTLER MIDSTREAM LP | 19,046 | $217K | 0.0% | $11.39 | $15.88 | — | COM | 75419T103 |
| — | THESEUS PHARMACEUTICALS INC | 17,160 | $217K | 0.0% | $12.65 | $12.65 | — | COM | 88369M101 |
| — | SOUTHERN STATES BANCSHARES | 11,054 | $216K | 0.0% | $19.54 | $19.54 | — | COM | 843878307 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 4,377 | $216K | 0.0% | $49.35 | $49.35 | — | US I | 464286178 |
| — | APTINYX INC | 80,858 | $216K | 0.0% | $2.67 | $3.41 | — | COM | 03836N103 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 5,455 | $215K | 0.0% | $39.41 | $39.41 | — | ESG | 46436E767 |
| AVPT | AVEPOINT INC | 34,175 | $215K | 0.0% | $6.29 * | $9.95 | -22.2% | COM | 053604104 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 4,346 | $214K | 0.0% | $49.24 | $49.24 | — | DORS | 33738R605 |
| DAVA | ENDAVA PLC- SPON ADR | 1,275 | $214K | 0.0% | $167.84 | $167.84 | — | ADS | 29260V105 |
| LTRN | LANTERN PHARMA INC | 26,765 | $213K | 0.0% | $7.96 * | $16.36 | -44.2% | COM | 51654W101 |
| PYXS | PYXIS ONCOLOGY INC | 19,284 | $212K | 0.0% | $10.99 * | $11.45 | 0.0% | COMM | 747324101 |
| IRIX | IRIDEX CORP | 34,693 | $212K | 0.0% | $6.11 * | $7.02 | +2.1% | COM | 462684101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 31,602 | $212K | 0.0% | $6.71 * | $22.77 | -61.6% | COM | 37364X109 |
| — | BLACKROCK MUNIYIELD NY QUALI | 15,075 | $212K | 0.0% | $14.06 | $13.55 | — | COM | 09255E102 |
| — | NEW MOUNTAIN FINANCE COR | 200,000 | $212K | 0.0% | $1.06 | $0.99 | — | NOTE | 647551AC4 |
| — | STERLING BANCORP INC/MI | 36,889 | $212K | 0.0% | $5.75 | $8.99 | — | COM | 85917W102 |
| — | AYRO INC | 130,899 | $211K | 0.0% | $1.61 | $2.58 | — | COM | 054748108 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,909 | $211K | 0.0% | $26.68 | $23.79 | +10.3% | SHS | M6158M104 |
| FEZ | SPDR EURO STOXX 50 ETF | 4,500 | $210K | 0.0% | $46.67 | $37.22 | — | EURO | 78463X202 |
| — | VINCO VENTURES INC | 86,440 | $206K | 0.0% | $2.38 | $2.98 | — | COM | 927330100 |
| LRMR | LARIMAR THERAPEUTICS INC | 18,973 | $205K | 0.0% | $10.80 * | $18.17 | -38.8% | COM | 517125100 |
| — | GEMINI THERAPEUTICS INC | 70,737 | $205K | 0.0% | $2.90 | $7.24 | — | COM | 36870G105 |
| CGNT | COGNYTE SOFTWARE LTD | 13,062 | $204K | 0.0% | $15.62 * | $29.48 | -31.5% | ORD | M25133105 |
| — | RWT HOLDINGS INC | 200,000 | $203K | 0.0% | $1.01 | $1.00 | — | NOTE | 749772AD1 |
| LSF | LAIRD SUPERFOOD INC | 15,589 | $203K | 0.0% | $13.02 | $37.51 | — | COM | 50736T102 |
| GXC | SPDR S&P CHINA ETF | 1,970 | $203K | 0.0% | $103.05 | $69.89 | — | S&P | 78463X400 |
| — | PAR TECHNOLOGY CORP | 200,000 | $202K | 0.0% | $1.01 | $1.08 | — | NOTE | 698884AE3 |
| — | AEGON N.V.-NY REG SHR | 40,913 | $202K | 0.0% | $4.94 | $2.70 | — | NY R | 007924103 |
| DXLG | DESTINATION XL GROUP INC | 35,588 | $202K | 0.0% | $5.68 * | $6.75 | 0.0% | COM | 25065K104 |
| JSTC | ADASINA SOCIAL JUSTICE GLB | 11,025 | $201K | 0.0% | $18.23 | $17.23 | — | ADAS | 886364876 |
| — | REGIS CORP | 115,360 | $201K | 0.0% | $1.74 | $15.90 | — | COM | 758932107 |
| RPID | RAPID MICRO BIOSYSTEMS INC-A | 18,696 | $199K | 0.0% | $10.64 * | $19.84 | -21.3% | CLAS | 75340L104 |
| — | 8X8 INC | 200,000 | $199K | 0.0% | $0.99 | $1.13 | — | NOTE | 282914AB6 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 11,141 | $198K | 0.0% | $17.77 | $18.35 | — | TR U | 85208R101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 11,469 | $197K | 0.0% | $17.18 * | $13.38 | 0.0% | COM | 009496100 |
| RXST | RXSIGHT INC | 17,278 | $195K | 0.0% | $11.29 * | $13.56 | -11.3% | COM | 78349D107 |
| CIZN | CITIZENS HOLDING COMPANY | 10,388 | $195K | 0.0% | $18.77 * | $16.60 | -10.8% | COM | 174715102 |
| — | CYTEIR THERAPEUTICS INC | 17,150 | $195K | 0.0% | $11.37 | $17.03 | — | COM | 23284P103 |
| — | RADIUS HEALTH INC | 200,000 | $194K | 0.0% | $0.97 | $0.86 | — | NOTE | 750469AA6 |
| CVRX | CVRX INC | 15,908 | $194K | 0.0% | $12.20 * | $18.58 | -21.9% | COM | 126638105 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 12,586 | $193K | 0.0% | $15.33 * | $14.44 | 0.0% | COM | 665809109 |
| — | THERAVANCE BIOPHARMA INC | 200,000 | $193K | 0.0% | $0.96 | $0.93 | — | NOTE | 88339KAA0 |
| PMTS | CPI CARD GROUP INC | 10,290 | $191K | 0.0% | $18.56 * | $23.85 | 0.0% | COM | 12634H200 |
| — | GOSSAMER BIO INC | 200,000 | $190K | 0.0% | $0.95 | $0.81 | — | NOTE | 38341PAA0 |
| — | ONTRAK INC | 30,075 | $190K | 0.0% | $6.32 | $57.06 | — | COM | 683373104 |
| — | NEXIMMUNE INC | 41,096 | $189K | 0.0% | $4.60 | $16.60 | — | COM | 65344D109 |
| — | KALA PHARMACEUTICALS INC | 154,764 | $188K | 0.0% | $1.21 | $9.49 | — | COM | 483119103 |
| — | CAREMAX INC | 24,201 | $186K | 0.0% | $7.69 | $9.67 | — | COM | 14171W103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 49,884 | $186K | 0.0% | $3.73 * | $4.85 | -19.0% | COM | 25253X207 |
| — | XPRESSPA GROUP INC | 92,255 | $186K | 0.0% | $2.02 | $1.66 | — | COM | 98420U703 |
| — | 1847 GOEDEKER INC | 76,638 | $184K | 0.0% | $2.40 | $3.58 | — | COM | 28252C109 |
| XFEOX | FIRST TRUST ABERDEEN EMG OPP | 14,001 | $184K | 0.0% | $13.14 | $13.14 | — | COM | 33731K102 |
| SDCCQ | SMILEDIRECTCLUB INC | 78,549 | $184K | 0.0% | $2.34 * | $7.04 | -40.6% | CL A | 83192H106 |
| AIOT | POWERFLEET INC | 38,739 | $184K | 0.0% | $4.75 * | $5.85 | +6.7% | COM | 73931J109 |
| — | EYENOVIA INC | 45,625 | $183K | 0.0% | $4.01 | $4.14 | — | COM | 30234E104 |
| ERO | ERO COPPER CORP | 11,972 | $183K | 0.0% | $15.29 * | $20.85 | -17.1% | COM | 296006109 |
| — | WAITR HOLDINGS INC | 246,052 | $182K | 0.0% | $0.74 | $1.71 | — | COM | 930752100 |
| DIBS | 1STDIBS.COM INC | 14,571 | $182K | 0.0% | $12.49 * | $13.91 | 0.0% | COM | 320551104 |
| GNSS | GENASYS INC | 45,458 | $182K | 0.0% | $4.00 * | $4.42 | +4.1% | COM | 36872P103 |
| — | POLYMET MINING CORP | 72,742 | $182K | 0.0% | $2.50 | $3.48 | — | COM | 731916409 |
| — | VERTEX ENERGY INC | 39,854 | $181K | 0.0% | $4.54 | $6.90 | — | COM | 92534K107 |
| — | HEPION PHARMACEUTICALS INC | 158,394 | $181K | 0.0% | $1.14 | $1.53 | — | COM | 426897104 |
| — | PIMCO HIGH INCOME FUND | 29,259 | $180K | 0.0% | $6.15 | $6.84 | — | COM | 722014107 |
| — | EZCORP INC | 200,000 | $180K | 0.0% | $0.90 | $0.90 | — | NOTE | 302301AE6 |
| — | CODEX DNA INC | 16,652 | $180K | 0.0% | $10.81 | $11.06 | — | COM | 192003101 |
| — | SUPER LEAGUE GAMING INC | 76,076 | $180K | 0.0% | $2.37 | $3.31 | — | COM | 86804F202 |
| ULBI | ULTRALIFE CORP | 29,677 | $180K | 0.0% | $6.07 | $7.31 | -16.0% | COM | 903899102 |
| NPCE | NEUROPACE INC | 17,875 | $180K | 0.0% | $10.07 * | $22.25 | -41.6% | COM | 641288105 |
| ZVIA | ZEVIA PBC-A | 25,399 | $179K | 0.0% | $7.05 * | $12.27 | -20.4% | CL A | 98955K104 |
| JAKK | JAKKS PACIFIC INC | 17,573 | $179K | 0.0% | $10.19 * | $10.63 | 0.0% | COM | 47012E403 |
| — | STONEMOR INC | 78,291 | $178K | 0.0% | $2.27 | $2.61 | — | COM | 86184W106 |
| — | VERB TECHNOLOGY CO INC | 142,734 | $177K | 0.0% | $1.24 | $1.92 | — | COM | 92337U104 |
| — | MCEWEN MINING INC | 199,492 | $177K | 0.0% | $0.89 | $1.52 | — | COM | 58039P107 |
| ASTS | AST SPACEMOBILE INC | 22,000 | $175K | 0.0% | $7.95 * | $9.71 | +5.8% | COM | 00217D100 |
| — | OMEGA THERAPEUTICS INC | 15,343 | $174K | 0.0% | $11.34 | $17.68 | — | COMM | 68217N105 |
| SA | SEABRIDGE GOLD INC | 10,501 | $173K | 0.0% | $16.47 * | $17.89 | 0.0% | COM | 811916105 |
| — | SCPHARMACEUTICALS INC | 34,643 | $173K | 0.0% | $4.99 | $5.92 | — | COM | 810648105 |
| — | AKA BRANDS HOLDING CORP | 18,716 | $173K | 0.0% | $9.24 | $9.24 | — | COM | 00152K101 |
| INOD | INNODATA INC | 29,066 | $172K | 0.0% | $5.92 * | $6.25 | +29.9% | COM | 457642205 |
| — | MATINAS BIOPHARMA HOLDINGS I | 169,460 | $171K | 0.0% | $1.01 | $1.03 | — | COM | 576810105 |
| LMPX | LMP AUTOMOTIVE HOLDINGS INC | 24,087 | $169K | 0.0% | $7.02 * | $0.01 | 0.0% | COM | 53952P101 |
| — | SYNLOGIC INC | 68,580 | $166K | 0.0% | $2.42 | $5.32 | — | COM | 87166L100 |
| IBEX | IBEX LTD | 12,918 | $166K | 0.0% | $12.85 * | $18.36 | -13.5% | SHS | G4690M101 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 91,232 | $166K | 0.0% | $1.82 * | $10.04 | -74.0% | COM | 56155L108 |
| — | CYXTERA TECHNOLOGIES INC | 13,112 | $165K | 0.0% | $12.58 | $9.23 | — | COM | 23284C102 |
| MYO | MYOMO INC | 23,957 | $164K | 0.0% | $6.85 * | $3.90 | +144.2% | COM | 62857J201 |
| — | BLACKROCK MUN INC TRUST II | 10,839 | $164K | 0.0% | $15.13 | $15.80 | — | COM | 09249N101 |
| — | RALLYBIO CORP | 16,977 | $162K | 0.0% | $9.54 | $15.14 | — | COM | 75120L100 |
| — | OTONOMY INC | 77,687 | $162K | 0.0% | $2.09 | $8.77 | — | COM | 68906L105 |
| — | POINT BIOPHARMA GLOBAL INC | 28,831 | $161K | 0.0% | $5.58 | $7.70 | — | COM | 730541109 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 31,516 | $161K | 0.0% | $5.11 * | $17.21 | -21.9% | COM | 75062E106 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 10,080 | $161K | 0.0% | $15.97 | $10.69 | — | SPON | 43289P106 |
| — | MERRIMACK PHARMACEUTICALS IN | 40,996 | $160K | 0.0% | $3.90 | $5.26 | — | COM | 590328209 |
| — | MARRONE BIO INNOVATIONS INC | 221,299 | $160K | 0.0% | $0.72 | $1.56 | — | COM | 57165B106 |
| — | BIODESIX INC | 29,552 | $156K | 0.0% | $5.28 | $16.16 | — | COM | 09075X108 |
| SRTA | BLADE AIR MOBILITY INC | 17,394 | $154K | 0.0% | $8.85 * | $9.86 | -3.6% | CL A | 092667104 |
| — | PIERIS PHARMACEUTICALS INC | 40,144 | $152K | 0.0% | $3.79 | $5.40 | — | COM | 720795103 |
| DYAI | DYADIC INTERNATIONAL INC | 32,574 | $147K | 0.0% | $4.51 * | $6.21 | -31.5% | COM | 26745T101 |
| CLYM | ELIEM THERAPEUTICS INC | 14,055 | $147K | 0.0% | $10.46 * | $20.31 | -26.6% | COM | 28658R106 |
| — | SHIFTPIXY INC | 124,946 | $146K | 0.0% | $1.17 | $1.17 | — | COM | 82452L203 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 20,593 | $146K | 0.0% | $7.09 * | $7.24 | -14.9% | COM | 74275G107 |
| ELMSQ | ELECTRIC LAST MILE SOLUTIONS | 20,574 | $145K | 0.0% | $7.05 * | $8.56 | -11.5% | CLAS | 28489L104 |
| KLDO | KALEIDO BIOSCIENCES INC | 60,578 | $145K | 0.0% | $2.39 * | $7.39 | -44.9% | COM | 483347100 |
| — | HOOKIPA PHARMA INC | 61,573 | $144K | 0.0% | $2.34 | $9.47 | — | COM | 43906K100 |
| — | SIGILON THERAPEUTICS INC | 51,616 | $142K | 0.0% | $2.75 | $11.52 | — | COM | 82657L107 |
| — | MARKFORGED HOLDING CORP | 26,339 | $141K | 0.0% | $5.35 | $6.57 | — | COM | 57064N102 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 17,097 | $141K | 0.0% | $8.25 | $14.27 | — | COM | 164651101 |
| LOOP | LOOP INDUSTRIES INC | 11,374 | $140K | 0.0% | $12.31 * | $8.52 | +58.2% | COM | 543518104 |
| UMC | UNITED MICROELECTRON-SP ADR | 11,963 | $140K | 0.0% | $11.70 | $8.38 | — | SPON | 910873405 |
| — | PRUDENTIAL BANCORP INC | 10,196 | $139K | 0.0% | $13.63 | $17.82 | — | COM | 74431A101 |
| NXDR | NEXTDOOR HOLDINGS INC | 17,650 | $139K | 0.0% | $7.88 * | $10.43 | 0.0% | COM | 65345M108 |
| — | VINTAGE WINE ESTATES INC | 11,700 | $138K | 0.0% | $11.79 | $10.17 | — | COM | 92747V106 |
| — | PERFORMANT FINANCIAL CORP | 56,420 | $136K | 0.0% | $2.41 | $5.29 | — | COM | 71377E105 |
| — | TRICIDA INC | 14,276 | $136K | 0.0% | $9.53 | $32.62 | — | COM | 89610F101 |
| SMMT | SUMMIT THERAPEUTICS INC | 49,763 | $134K | 0.0% | $2.69 * | $6.48 | -25.8% | COM | 86627T108 |
| — | ORION ENERGY SYSTEMS INC | 37,190 | $134K | 0.0% | $3.60 | $4.65 | — | COM | 686275108 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 12,724 | $133K | 0.0% | $10.45 | $11.78 | — | COM | 288578107 |
| — | CHECKPOINT THERAPEUTICS INC | 42,320 | $132K | 0.0% | $3.12 | $2.90 | — | COM | 162828107 |
| AG | FIRST MAJESTIC SILVER CORP | 11,745 | $130K | 0.0% | $11.07 * | $15.92 | -25.1% | COM | 32076V103 |
| — | ARAVIVE INC | 58,818 | $129K | 0.0% | $2.19 | $9.10 | — | COM | 03890D108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 19,180 | $129K | 0.0% | $6.73 * | $16.27 | -32.5% | COM | 00509G209 |
| — | AUTOWEB INC | 37,658 | $128K | 0.0% | $3.40 | $2.48 | — | COM | 05335B100 |
| DHX | DHI GROUP INC | 20,565 | $128K | 0.0% | $6.22 * | $4.32 | +22.4% | COM | 23331S100 |
| — | DECIBEL THERAPEUTICS INC | 27,310 | $127K | 0.0% | $4.65 | $9.82 | — | COM | 24343R106 |
| KLTR | KALTURA INC | 37,480 | $127K | 0.0% | $3.39 * | $11.24 | -40.9% | COM | 483467106 |
| — | FIRST WAVE BIOPHARMA | 86,307 | $125K | 0.0% | $1.45 | $2.82 | — | COM | 33749P101 |
| — | ANGION BIOMEDICA CORP | 43,092 | $125K | 0.0% | $2.90 | $9.57 | — | COM | 03476J107 |
| — | SPRUCE BIOSCIENCES INC | 27,893 | $124K | 0.0% | $4.45 | $18.18 | — | COM | 85209E109 |
| — | IZEA WORLDWIDE INC | 92,829 | $124K | 0.0% | $1.34 | $1.89 | — | COM | 46604H105 |
| — | CRESCENT POINT ENERGY CORP | 23,309 | $124K | 0.0% | $5.32 | $14.35 | — | COM | 22576C101 |
| MYPS | PLAYSTUDIOS INC | 31,171 | $123K | 0.0% | $3.95 * | $5.62 | -22.7% | CLAS | 72815G108 |
| — | TEAM INC | 111,075 | $122K | 0.0% | $1.10 | $28.17 | — | COM | 878155100 |
| — | ELEVATE CREDIT INC | 40,733 | $121K | 0.0% | $2.97 | $5.00 | — | COM | 28621V101 |
| TARA | PROTARA THERAPEUTIC INC | 17,907 | $120K | 0.0% | $6.70 * | $21.49 | -67.9% | COM | 74365U107 |
| — | LEAP THERAPEUTICS INC | 36,974 | $120K | 0.0% | $3.25 | $2.26 | — | COM | 52187K101 |
| — | PROGENITY INC | 56,455 | $118K | 0.0% | $2.09 | $2.81 | — | COM | 74319F107 |
| MBOT | MICROBOT MEDICAL INC | 15,610 | $117K | 0.0% | $7.50 * | $7.77 | -17.1% | COM | 59503A204 |
| — | RENEO PHARMACEUTICALS INC | 13,558 | $116K | 0.0% | $8.56 | $9.26 | — | COM | 75974E103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 20,977 | $116K | 0.0% | $5.53 * | $4.40 | +71.9% | COM | 81642T209 |
| VYGR | VOYAGER THERAPEUTICS INC | 42,601 | $115K | 0.0% | $2.70 | $12.41 | — | COM | 92915B106 |
| — | CYCLERION THERAPEUTICS INC | 66,792 | $114K | 0.0% | $1.71 | $9.67 | — | COM | 23255M105 |
| DWSN | DAWSON GEOPHYSICAL CO | 49,265 | $114K | 0.0% | $2.31 * | $5.05 | -61.1% | COM | 239360100 |
| AMPY | AMPLIFY ENERGY CORP | 36,733 | $114K | 0.0% | $3.10 * | $4.21 | -20.4% | COM | 03212B103 |
| — | BLUE APRON HOLDINGS INC-A | 16,589 | $112K | 0.0% | $6.75 | $9.42 | — | CL A | 09523Q200 |
| — | TRECORA RESOURCES | 13,653 | $110K | 0.0% | $8.06 | $12.08 | — | COM | 894648104 |
| NRDY | NERDY INC | 24,378 | $110K | 0.0% | $4.51 * | $7.14 | 0.0% | CL A | 64081V109 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 25,000 | $109K | 0.0% | $4.36 | $4.36 | — | ORDI | G7614L109 |
| — | PIXELWORKS INC | 24,382 | $107K | 0.0% | $4.39 | $3.45 | — | COM | 72581M305 |
| — | SAFEGUARD SCIENTIFICS INC | 14,500 | $107K | 0.0% | $7.38 | $12.60 | — | COM | 786449207 |
| — | ZYNERBA PHARMACEUTICALS INC | 36,713 | $106K | 0.0% | $2.89 | $5.88 | — | COM | 98986X109 |
| RSVR | RESERVOIR MEDIA INC | 13,159 | $104K | 0.0% | $7.90 * | $8.79 | -4.4% | COM | 76119X105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 20,096 | $104K | 0.0% | $5.18 * | $7.97 | -32.8% | COM | 63909J108 |
| — | NANTHEALTH INC | 97,799 | $103K | 0.0% | $1.05 | $3.85 | — | COM | 630104107 |
| — | ELOXX PHARMACEUTICALS INC | 146,291 | $103K | 0.0% | $0.70 | $2.19 | — | COM | 29014R103 |
| ALFIQ | ALFI INC | 43,675 | $100K | 0.0% | $2.29 * | $4.32 | 0.0% | COM | 00161P109 |
| — | HALLMARK FINL SERVICES INC | 22,830 | $99,000 | 0.0% | $4.34 | $3.89 | — | COM | 40624Q203 |
| — | FIVE STAR SENIOR LIVING INC | 33,108 | $98,000 | 0.0% | $2.96 | $5.40 | — | COM | 33832D205 |
| — | DATCHAT INC | 32,413 | $98,000 | 0.0% | $3.02 | $3.02 | — | COM | 23816M107 |
| — | LAVA THERAPEUTICS NV | 17,647 | $97,000 | 0.0% | $5.50 | $15.18 | — | SHS | N51517105 |
| — | IRONNET INC | 22,804 | $96,000 | 0.0% | $4.21 | $4.21 | — | COM | 46323Q105 |
| QUBT | QUANTUM COMPUTING INC | 27,857 | $95,000 | 0.0% | $3.41 * | $5.32 | 0.0% | COM | 74766W108 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 21,351 | $95,000 | 0.0% | $4.45 * | $8.26 | -32.1% | COM | 30049H102 |
| — | OPTINOSE INC | 58,271 | $95,000 | 0.0% | $1.63 | $23.11 | — | COM | 68404V100 |
| — | POTBELLY CORP | 16,902 | $94,000 | 0.0% | $5.56 | $12.26 | — | COM | 73754Y100 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 19,843 | $93,000 | 0.0% | $4.69 * | $5.63 | -39.5% | COM | 230770109 |
| AP | AMPCO-PITTSBURGH CORP | 18,597 | $93,000 | 0.0% | $5.00 | $10.25 | -52.1% | COM | 032037103 |
| — | BEACHBODY CO INC/THE | 38,238 | $91,000 | 0.0% | $2.38 | $5.54 | — | COM | 073463101 |
| — | ROOT INC/OH -CLASS A | 29,396 | $91,000 | 0.0% | $3.10 | $10.35 | — | COM | 77664L108 |
| — | AXCELLA HEALTH INC | 43,572 | $91,000 | 0.0% | $2.09 | $4.90 | — | COM | 05454B105 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 10,356 | $90,000 | 0.0% | $8.69 * | $8.37 | +0.2% | COM | 714167103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 17,465 | $90,000 | 0.0% | $5.15 * | $33.31 | -80.9% | COM | 03823U102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 13,105 | $89,000 | 0.0% | $6.79 * | $4.05 | +76.8% | COM | 63888P406 |
| — | FLOTEK INDUSTRIES INC | 78,802 | $89,000 | 0.0% | $1.13 | $12.15 | — | COM | 343389102 |
| SUNWQ | SUNWORKS INC | 28,950 | $89,000 | 0.0% | $3.07 * | $5.05 | +1.4% | COM | 86803X204 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 23,507 | $88,000 | 0.0% | $3.74 | $5.31 | — | SPON | 465562106 |
| — | PHX MINERALS INC | 40,043 | $87,000 | 0.0% | $2.17 | $2.30 | — | CL A | 69291A100 |
| — | BERKSHIRE GREY INC | 15,826 | $87,000 | 0.0% | $5.50 | $7.01 | — | COM | 084656107 |
| — | MOMENTUS INC | 20,567 | $86,000 | 0.0% | $4.18 | $10.60 | — | COM | 60879E101 |
| — | SURGALIGN HOLDINGS INC | 119,495 | $86,000 | 0.0% | $0.72 | $1.32 | — | COM | 86882C105 |
| TWIN | TWIN DISC INC | 7,730 | $85,000 | 0.0% | $11.00 * | $20.12 | -42.2% | COM | 901476101 |
| FINV | FINVOLUTION GROUP-ADR | 17,187 | $85,000 | 0.0% | $4.95 | $4.95 | — | SPON | 31810T101 |
| — | PLX PHARMA INC | 10,615 | $85,000 | 0.0% | $8.01 | $17.75 | — | COM | 72942A107 |
| — | EROS STX GLOBAL CORP | 353,700 | $85,000 | 0.0% | $0.24 | $2.45 | — | Call | G3788M114 |
| — | CLEARSIDE BIOMEDICAL INC | 30,795 | $85,000 | 0.0% | $2.76 | $7.30 | — | COM | 185063104 |
| — | CAZOO GROUP LTD | 14,009 | $84,000 | 0.0% | $6.00 | $6.00 | — | COM | G2007L105 |
| — | LUMOS PHARMA INC | 11,857 | $83,000 | 0.0% | $7.00 | $35.73 | — | COM | 55028X109 |
| — | KULR TECHNOLOGY GROUP INC | 29,991 | $83,000 | 0.0% | $2.77 | $2.77 | — | COM | 50125G109 |
| KBNT | KUBIENT INC | 27,415 | $83,000 | 0.0% | $3.03 | $4.02 | -25.9% | COM | 50116V107 |
| — | ALKALINE WATER CO INC/THE | 70,752 | $83,000 | 0.0% | $1.17 | $0.89 | — | COM | 01643A207 |
| — | ENERGOUS CORP | 66,433 | $83,000 | 0.0% | $1.25 | $5.86 | — | COM | 29272C103 |
| NEXT | NEXTDECADE CORP | 28,894 | $82,000 | 0.0% | $2.84 * | $3.01 | +11.0% | COM | 65342K105 |
| NTWK | NETSOL TECHNOLOGIES INC | 20,704 | $82,000 | 0.0% | $3.96 * | $9.43 | -52.5% | COM | 64115A402 |
| — | CELLECTAR BIOSCIENCES INC | 121,738 | $81,000 | 0.0% | $0.67 | $1.20 | — | COM | 15117F500 |
| SERA | SERA PROGNOSTICS INC-A | 11,659 | $80,000 | 0.0% | $6.86 * | $10.05 | 0.0% | CLAS | 81749D107 |
| EPSN | EPSILON ENERGY LTD | 14,142 | $80,000 | 0.0% | $5.66 * | $4.61 | 0.0% | COM | 294375209 |
| SOHO | SOTHERLY HOTELS INC | 38,353 | $80,000 | 0.0% | $2.09 | $2.50 | — | COM | 83600C103 |
| — | ATI PHYSICAL THERAPY INC | 22,876 | $78,000 | 0.0% | $3.41 | $3.41 | — | COM | 00216W109 |
| — | ENOCHIAN BIOSCIENCES INC | 10,529 | $77,000 | 0.0% | $7.31 | $4.23 | — | COM | 29350E104 |
| — | VASCULAR BIOGENICS LTD | 39,000 | $77,000 | 0.0% | $1.97 | $1.91 | — | COM | M96883109 |
| — | RESONANT INC | 45,249 | $77,000 | 0.0% | $1.70 | $2.28 | — | COM | 76118L102 |
| — | KATAPULT HOLDINGS INC | 22,561 | $76,000 | 0.0% | $3.37 | $9.56 | — | COM | 485859102 |
| — | INDEPENDENCE CONTRACT DRILLI | 25,135 | $75,000 | 0.0% | $2.98 | $2.98 | — | COM | 453415606 |
| — | MACQUARIE INFRASTRUCTURE HOL | 20,401 | $75,000 | 0.0% | $3.68 | $49.36 | — | COMM | 55608B105 |
| — | OWLET INC | 28,052 | $75,000 | 0.0% | $2.67 | $5.60 | — | COM | 69120X107 |
| EQX | EQUINOX GOLD CORP | 10,956 | $74,000 | 0.0% | $6.75 * | $7.30 | 0.0% | COM | 29446Y502 |
| TALK | TALKSPACE INC | 36,678 | $72,000 | 0.0% | $1.96 * | $5.49 | -47.9% | COM | 87427V103 |
| — | MYMD PHARMACEUTICALS INC | 11,719 | $71,000 | 0.0% | $6.06 | $7.17 | — | COM | 62856X102 |
| AFIIQ | ARMSTRONG FLOORING INC | 35,741 | $71,000 | 0.0% | $1.99 * | $12.25 | -80.3% | COM | 04238R106 |
| — | ESPORTS ENTERTAINMENT GROUP | 20,040 | $70,000 | 0.0% | $3.49 | $7.15 | — | COM | 29667K306 |
| EXK | ENDEAVOUR SILVER CORP | 16,559 | $70,000 | 0.0% | $4.23 * | $3.80 | +23.7% | COM | 29258Y103 |
| APT | ALPHA PRO TECH LTD | 11,720 | $70,000 | 0.0% | $5.97 * | $14.42 | -59.6% | COM | 020772109 |
| — | CATALYST BIOSCIENCES INC | 75,309 | $69,000 | 0.0% | $0.92 | $6.45 | — | COM | 14888D208 |
| VNRX | VOLITIONRX LTD | 21,828 | $69,000 | 0.0% | $3.16 * | $3.39 | +0.8% | COM | 928661107 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 14,409 | $69,000 | 0.0% | $4.79 | $5.34 | — | COM | 86738J106 |
| NXE | NEXGEN ENERGY LTD | 15,407 | $67,000 | 0.0% | $4.35 * | $3.62 | +42.2% | COM | 65340P106 |
| — | FORTE BIOSCIENCES INC | 31,112 | $67,000 | 0.0% | $2.15 | $27.25 | — | COM | 34962G109 |
| REI | RING ENERGY INC | 29,254 | $67,000 | 0.0% | $2.29 * | $11.32 | -72.7% | COM | 76680V108 |
| ADMA | ADMA BIOLOGICS INC | 46,434 | $65,000 | 0.0% | $1.40 * | $3.94 | -66.6% | COM | 000899104 |
| — | CTI BIOPHARMA CORP | 26,332 | $65,000 | 0.0% | $2.47 | $3.21 | — | COM | 12648L601 |
| — | BITNILE HOLDINGS INC | 54,095 | $64,000 | 0.0% | $1.18 | $1.18 | — | COM | 09175M101 |
| — | ARLINGTON ASSET INVESTMENT-A | 18,305 | $64,000 | 0.0% | $3.50 | $17.23 | — | CL A | 041356205 |
| MLSS | MILESTONE SCIENTIFIC INC | 30,954 | $64,000 | 0.0% | $2.07 * | $2.11 | +4.4% | COM | 59935P209 |
| TRAK | PARK CITY GROUP INC | 10,821 | $63,000 | 0.0% | $5.82 | $6.24 | -8.6% | COM | 700215304 |
| — | SERVICESOURCE INTERNATIONAL | 63,675 | $63,000 | 0.0% | $0.99 | $2.84 | — | COM | 81763U100 |
| — | LANDOS BIOPHARMA INC | 12,979 | $63,000 | 0.0% | $4.85 | $10.43 | — | COM | 515069102 |
| — | CINEDIGM CORP - A | 53,504 | $62,000 | 0.0% | $1.16 | $1.73 | — | COM | 172406209 |
| — | TUESDAY MORNING CORP | 27,409 | $62,000 | 0.0% | $2.26 | $2.26 | — | COM | 89904V101 |
| ORN | ORION GROUP HOLDINGS INC | 16,155 | $61,000 | 0.0% | $3.78 * | $5.31 | -16.2% | COM | 68628V308 |
| — | VENUS CONCEPT INC | 36,048 | $61,000 | 0.0% | $1.69 | $2.91 | — | COM | 92332W105 |
| — | PHUNWARE INC | 22,727 | $60,000 | 0.0% | $2.64 | $1.71 | — | COM | 71948P100 |
| — | CALYXT INC | 28,409 | $60,000 | 0.0% | $2.11 | $3.38 | — | COM | 13173L107 |
| — | LIQTECH INTERNATIONAL INC | 10,493 | $60,000 | 0.0% | $5.72 | $9.93 | — | COM | 53632A201 |
| — | INHIBIKASE THERAPEUTICS INC | 39,580 | $58,000 | 0.0% | $1.47 | $1.89 | — | COM | 45719W106 |
| — | APPLIED GENETIC TECHNOLOGIES | 30,024 | $57,000 | 0.0% | $1.90 | $4.03 | — | COM | 03820J100 |
| — | PENN REAL ESTATE INVEST TST | 55,551 | $57,000 | 0.0% | $1.03 | $2.21 | — | SH B | 709102107 |
| RDI | READING INTERNATIONAL INC-A | 14,211 | $57,000 | 0.0% | $4.01 * | $9.21 | -49.5% | CL A | 755408101 |
| — | DIGITAL MEDIA SOLUTIONS-A | 11,861 | $57,000 | 0.0% | $4.81 | $9.52 | — | COM | 25401G106 |
| — | LUBY'S INC | 19,751 | $56,000 | 0.0% | $2.84 | $5.41 | — | COM | 549282101 |
| — | EKSO BIONICS HOLDINGS INC | 21,221 | $56,000 | 0.0% | $2.64 | $6.17 | — | COM | 282644301 |
| — | CONCERT PHARMACEUTICALS INC | 17,640 | $56,000 | 0.0% | $3.17 | $15.05 | — | COM | 206022105 |
| — | LIPOCINE INC | 55,204 | $55,000 | 0.0% | $1.00 | $1.38 | — | COM | 53630X104 |
| — | SCWORX CORP | 42,639 | $55,000 | 0.0% | $1.29 | $1.98 | — | COM | 78396V109 |
| — | TYME TECHNOLOGIES INC | 91,514 | $55,000 | 0.0% | $0.60 | $3.41 | — | COM | 90238J103 |
| — | REALNETWORKS INC | 55,593 | $54,000 | 0.0% | $0.97 | $5.53 | — | COM | 75605L708 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 22,304 | $54,000 | 0.0% | $2.42 | $6.90 | — | COM | 87157B103 |
| — | CBDMD INC | 50,028 | $54,000 | 0.0% | $1.08 | $2.50 | — | COM | 12482W101 |
| — | AETHLON MEDICAL INC | 28,740 | $53,000 | 0.0% | $1.84 | $3.86 | — | COM | 00808Y307 |
| AWRE | AWARE INC/MASS | 16,773 | $53,000 | 0.0% | $3.16 * | $3.99 | -14.1% | COM | 05453N100 |
| AREC | AMERICAN RESOURCES CORP | 29,255 | $53,000 | 0.0% | $1.81 * | $0.70 | +197.2% | CL A | 02927U208 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 20,000 | $52,000 | 0.0% | $2.60 | $2.60 | — | SPON | 757468103 |
| — | PALATIN TECHNOLOGIES INC | 101,252 | $52,000 | 0.0% | $0.51 | $0.73 | — | COM | 696077403 |
| — | ADAMIS PHARMACEUTICALS CORP | 84,002 | $51,000 | 0.0% | $0.61 | $1.10 | — | COM | 00547W208 |
| NNDM | NANO DIMENSION LTD - ADR | 13,603 | $51,000 | 0.0% | $3.75 | $5.21 | — | SPON | 63008G203 |
| — | BK TECHNOLOGIES CORP | 21,361 | $51,000 | 0.0% | $2.39 | $4.28 | — | COM | 05587G104 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 27,270 | $51,000 | 0.0% | $1.87 | $2.71 | — | CL A | 69036R863 |
| — | T2 BIOSYSTEMS INC | 98,009 | $51,000 | 0.0% | $0.52 | $1.25 | — | COM | 89853L104 |
| VIRC | VIRCO MFG CORPORATION | 16,543 | $50,000 | 0.0% | $3.02 * | $2.65 | +24.7% | COM | 927651109 |
| TIOG | MICT INC | 60,720 | $50,000 | 0.0% | $0.82 * | $1.92 | -36.1% | COM | 55328R109 |
| — | HILL INTERNATIONAL INC | 25,757 | $50,000 | 0.0% | $1.94 | $3.09 | — | COM | 431466101 |
| ZVOI | ZOVIO INC | 39,319 | $50,000 | 0.0% | $1.27 * | $3.08 | -43.0% | COM | 98979V102 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,250 | $49,000 | 0.0% | $4.00 | $11.23 | — | COM | 10501E201 |
| — | ONCOSEC MEDICAL INC | 51,225 | $49,000 | 0.0% | $0.96 | $2.13 | — | COM | 68234L306 |
| GALT | GALECTIN THERAPEUTICS INC | 23,079 | $48,000 | 0.0% | $2.08 * | $5.01 | -43.0% | COM | 363225202 |
| SRAX | SRAX INC | 10,608 | $48,000 | 0.0% | $4.52 | $5.37 | — | CL A | 78472M106 |
| — | APREA THERAPEUTICS INC | 16,843 | $48,000 | 0.0% | $2.85 | $25.02 | — | COM | 03836J102 |
| IDN | INTELLICHECK INC | 10,217 | $47,000 | 0.0% | $4.60 * | $6.26 | +9.8% | COM | 45817G201 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | 18,433 | $45,000 | 0.0% | $2.44 * | $2.88 | -28.5% | COM | 532257805 |
| — | ARTELO BIOSCIENCES INC | 86,603 | $45,000 | 0.0% | $0.52 | $1.63 | — | COM | 04301G201 |
| NGD | NEW GOLD INC | 29,578 | $44,000 | 0.0% | $1.49 | $2.19 | -34.1% | COM | 644535106 |
| — | HEAT BIOLOGICS INC | 14,596 | $44,000 | 0.0% | $3.01 | $5.34 | — | COM | 42237K409 |
| GIFI | GULF ISLAND FABRICATION INC | 11,069 | $44,000 | 0.0% | $3.98 * | $16.34 | -75.1% | COM | 402307102 |
| — | CONTRAFECT CORP | 16,335 | $43,000 | 0.0% | $2.63 | $5.85 | — | COM | 212326300 |
| — | RA MEDICAL SYSTEMS INC | 26,910 | $42,000 | 0.0% | $1.56 | $3.12 | — | COM | 74933X203 |
| — | IMARA INC | 18,661 | $42,000 | 0.0% | $2.25 | $4.07 | — | COM | 45249V107 |
| — | FORTUNA SILVER MINES INC | 10,775 | $42,000 | 0.0% | $3.90 | $3.93 | — | COM | 349915108 |
| WWR | WESTWATER RESOURCES INC | 19,347 | $42,000 | 0.0% | $2.17 * | $5.43 | -43.7% | COM | 961684206 |
| — | AGROFRESH SOLUTIONS INC | 20,748 | $41,000 | 0.0% | $1.98 | $3.51 | — | COM | 00856G109 |
| — | OPGEN INC | 40,559 | $41,000 | 0.0% | $1.01 | $2.79 | — | COM | 68373L307 |
| ASRV | AMERISERV FINANCIAL INC | 10,605 | $41,000 | 0.0% | $3.87 * | $2.20 | +48.9% | COM | 03074A102 |
| — | BALLANTYNE STRONG INC | 14,062 | $41,000 | 0.0% | $2.92 | $4.29 | — | COM | 058516105 |
| LFT | LUMENT FINANCE TRUST INC | 10,742 | $41,000 | 0.0% | $3.82 | $3.30 | — | COM | 55025L108 |
| DNN | DENISON MINES CORP | 30,260 | $41,000 | 0.0% | $1.35 * | $1.21 | +35.5% | COM | 248356107 |
| ARTW | ART'S-WAY MANUFACTURING CO | 11,689 | $41,000 | 0.0% | $3.51 | $5.83 | -38.7% | COM | 043168103 |
| — | GREENLANE HOLDINGS INC - A | 40,997 | $40,000 | 0.0% | $0.98 | $4.51 | — | CL A | 395330103 |
| GOTU | GAOTU TECHEDU INC | 20,540 | $40,000 | 0.0% | $1.95 | $15.24 | — | SPON | 36257Y109 |
| — | VISLINK TECHNOLOGIES INC | 33,234 | $39,000 | 0.0% | $1.17 | $1.81 | — | COM | 92836Y300 |
| — | BENITEC BIOPHARMA INC | 14,932 | $39,000 | 0.0% | $2.61 | $5.15 | — | COM | 08205P100 |
| CABA | CABALETTA BIO INC | 10,295 | $39,000 | 0.0% | $3.79 * | $10.30 | +3.6% | COM | 12674W109 |
| — | COMSTOCK MINING INC | 30,403 | $39,000 | 0.0% | $1.28 | $4.57 | — | COM | 205750300 |
| — | ISORAY INC | 99,229 | $39,000 | 0.0% | $0.39 | $0.74 | — | COM | 46489V104 |
| — | GLYCOMIMETICS INC | 26,299 | $38,000 | 0.0% | $1.44 | $12.45 | — | COM | 38000Q102 |
| GEG | GREAT ELM GROUP INC | 18,238 | $38,000 | 0.0% | $2.08 * | $2.39 | -16.6% | COM | 39037G109 |
| — | EMAGIN CORPORATION | 29,503 | $38,000 | 0.0% | $1.29 | $1.65 | — | COM | 29076N206 |
| — | AQUA METALS INC | 30,608 | $38,000 | 0.0% | $1.24 | $2.99 | — | COM | 03837J101 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 25,818 | $38,000 | 0.0% | $1.47 * | $2.25 | -13.4% | COM | 674870506 |
| — | STEEL CONNECT INC | 27,440 | $38,000 | 0.0% | $1.38 | $2.11 | — | COM | 858098106 |
| — | ASSEMBLY BIOSCIENCES INC | 15,866 | $37,000 | 0.0% | $2.33 | $24.87 | — | COM | 045396108 |
| SMHI | SEACOR MARINE HOLDINGS INC | 10,856 | $37,000 | 0.0% | $3.41 * | $18.71 | -76.8% | COM | 78413P101 |
| SALM | SALEM MEDIA GROUP INC | 11,380 | $35,000 | 0.0% | $3.08 * | $4.87 | -30.9% | CL A | 794093104 |
| — | LANNETT CO INC | 21,091 | $34,000 | 0.0% | $1.61 | $17.46 | — | COM | 516012101 |
| — | URBAN ONE INC | 10,209 | $34,000 | 0.0% | $3.33 | $3.33 | — | CL D | 91705J204 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 24,542 | $34,000 | 0.0% | $1.39 * | $2.60 | -36.3% | COM | 185064102 |
| HNRG | HALLADOR ENERGY CO | 13,589 | $33,000 | 0.0% | $2.43 * | $5.66 | -49.9% | COM | 40609P105 |
| — | MEDAVAIL HOLDINGS INC | 24,074 | $33,000 | 0.0% | $1.37 | $10.37 | — | COM | 58406B103 |
| — | ELECTRAMECCANICA VEHICLES CO | 14,285 | $33,000 | 0.0% | $2.31 | $2.65 | — | COM | 284849205 |
| — | UNITY BIOTECHNOLOGY INC | 22,620 | $33,000 | 0.0% | $1.46 | $11.20 | — | COM | 91381U101 |
| REFR | RESEARCH FRONTIERS INC | 18,393 | $32,000 | 0.0% | $1.74 * | $3.66 | -41.5% | COM | 760911107 |
| KRMD | REPRO MEDSYSTEMS INC | 10,356 | $31,000 | 0.0% | $2.99 * | $9.61 | -68.1% | COM | 759910102 |
| NINEQ | NINE ENERGY SERVICE INC | 31,185 | $31,000 | 0.0% | $0.99 * | $19.04 | -91.5% | COM | 65441V101 |
| — | WIRELESS TELECOM GROUP INC | 14,217 | $31,000 | 0.0% | $2.18 | $1.52 | — | COM | 976524108 |
| — | PREDICTIVE ONCOLOGY INC | 31,589 | $30,000 | 0.0% | $0.95 | $1.20 | — | COM | 74039M200 |
| — | SECOND SIGHT MEDICAL PRODUCT | 18,153 | $30,000 | 0.0% | $1.65 | $3.20 | — | COM | 81362J209 |
| — | JAGUAR HEALTH INC | 27,953 | $29,000 | 0.0% | $1.04 | $2.25 | — | COM | 47010C607 |
| — | CASI PHARMACEUTICALS INC | 36,437 | $29,000 | 0.0% | $0.80 | $5.96 | — | COM | 14757U109 |
| — | COCRYSTAL PHARMA INC | 44,522 | $29,000 | 0.0% | $0.65 | $1.36 | — | COM | 19188J300 |
| — | ORBITAL ENERGY GROUP INC | 13,466 | $29,000 | 0.0% | $2.15 | $6.09 | — | COM | 68559A109 |
| — | S&W SEED CO | 10,446 | $29,000 | 0.0% | $2.78 | $4.52 | — | COM | 785135104 |
| — | DIGITAL ALLY INC | 26,613 | $28,000 | 0.0% | $1.05 | $1.62 | — | COM | 25382P208 |
| — | SENESTECH INC | 28,633 | $28,000 | 0.0% | $0.98 | $1.63 | — | COM | 81720R208 |
| — | CAMBER ENERGY INC | 32,871 | $28,000 | 0.0% | $0.85 | $0.85 | — | COM | 13200M508 |
| MCHX | MARCHEX INC-CLASS B | 11,245 | $28,000 | 0.0% | $2.49 * | $4.68 | -38.0% | CL B | 56624R108 |
| PAYS | PAYSIGN INC | 17,054 | $27,000 | 0.0% | $1.58 * | $11.61 | -81.5% | COM | 70451A104 |
| — | VYNE THERAPEUTICS INC | 26,626 | $27,000 | 0.0% | $1.01 | $6.85 | — | COM | 92941V209 |
| — | HOTH THERAPEUTICS INC | 38,890 | $26,000 | 0.0% | $0.67 | $1.18 | — | COM | 44148G105 |
| — | GENPREX INC | 18,759 | $25,000 | 0.0% | $1.33 | $3.20 | — | COM | 372446104 |
| — | EXELA TECHNOLOGIES INC | 28,466 | $25,000 | 0.0% | $0.88 | $1.93 | — | COM | 30162V409 |
| — | ACER THERAPEUTICS INC | 11,133 | $25,000 | 0.0% | $2.25 | $2.95 | — | COM | 00444P108 |
| — | BOXLIGHT CORP - CLASS A | 17,839 | $25,000 | 0.0% | $1.40 | $1.53 | — | COM | 103197109 |
| — | AIM IMMUNOTECH INC | 27,565 | $25,000 | 0.0% | $0.91 | $2.13 | — | COM | 00901B105 |
| — | MIND TECHNOLOGY INC | 14,713 | $25,000 | 0.0% | $1.70 | $2.10 | — | COM | 602566101 |
| SND | SMART SAND INC | 13,773 | $25,000 | 0.0% | $1.82 * | $7.64 | -71.9% | COM | 83191H107 |
| — | LOGICBIO THERAPEUTICS INC | 10,930 | $25,000 | 0.0% | $2.29 | $8.61 | — | COM | 54142F102 |
| — | BIOCARDIA INC | 12,854 | $25,000 | 0.0% | $1.94 | $3.44 | — | COM | 09060U507 |
| ASPU | ASPEN GROUP INC | 10,057 | $24,000 | 0.0% | $2.39 * | $8.87 | -53.9% | COM | 04530L203 |
| — | ASSERTIO HOLDINGS INC | 10,388 | $23,000 | 0.0% | $2.21 | $1.54 | — | COM | 04546C205 |
| — | QUMU CORP | 10,891 | $23,000 | 0.0% | $2.11 | $8.27 | — | COM | 749063103 |
| — | CORBUS PHARMACEUTICALS HOLDI | 34,301 | $21,000 | 0.0% | $0.61 | $6.07 | — | COM | 21833P103 |
| — | AVINGER INC | 45,904 | $21,000 | 0.0% | $0.46 | $1.50 | — | COM | 053734604 |
| — | CALITHERA BIOSCIENCES INC | 31,072 | $21,000 | 0.0% | $0.68 | $7.86 | — | COM | 13089P101 |
| — | CNS PHARMACEUTICALS INC | 29,758 | $21,000 | 0.0% | $0.71 | $1.48 | — | COM | 18978H102 |
| — | AGILE THERAPEUTICS INC | 40,667 | $20,000 | 0.0% | $0.49 | $3.07 | — | COM | 00847L100 |
| — | QUALIGEN THERAPEUTICS INC | 18,879 | $20,000 | 0.0% | $1.06 | $3.03 | — | COM | 74754R103 |
| — | SINTX TECHNOLOGIES INC | 29,138 | $19,000 | 0.0% | $0.65 | $1.58 | — | COM | 829392307 |
| — | ACELRX PHARMACEUTICALS INC | 34,182 | $19,000 | 0.0% | $0.56 | $2.68 | — | COM | 00444T100 |
| — | ORGANIGRAM HOLDINGS INC | 11,050 | $19,000 | 0.0% | $1.72 | $2.78 | — | COM | 68620P101 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 16,305 | $19,000 | 0.0% | $1.17 * | $2.02 | -26.3% | COM | 372427401 |
| — | INPIXON | 31,585 | $19,000 | 0.0% | $0.60 | $1.17 | — | COM | 45790J800 |
| — | SALARIUS PHARMACEUTICALS INC | 35,506 | $18,000 | 0.0% | $0.51 | $0.69 | — | COM | 79400X107 |
| RENO | RENOVARE ENVIRONMENTAL INC | 26,044 | $18,000 | 0.0% | $0.69 * | $1.80 | -41.5% | COM | 09074B107 |
| — | RECRO PHARMA INC | 10,526 | $18,000 | 0.0% | $1.71 | $9.14 | — | COM | 75629F109 |
| — | SOLIGENIX INC | 25,817 | $17,000 | 0.0% | $0.66 | $1.25 | — | COM | 834223307 |
| — | SOLENO THERAPEUTICS INC | 42,270 | $17,000 | 0.0% | $0.40 | $2.22 | — | COM | 834203200 |
| — | SEACHANGE INTERNATIONAL INC | 10,146 | $16,000 | 0.0% | $1.58 | $3.81 | — | COM | 811699107 |
| — | MINERVA NEUROSCIENCES INC | 19,705 | $16,000 | 0.0% | $0.81 | $8.80 | — | COM | 603380106 |
| CRTO | CRITEO SA-SPON ADR | 423 | $16,000 | 0.0% | $37.83 | $28.70 | — | SPON | 226718104 |
| — | PROFIRE ENERGY INC | 13,706 | $15,000 | 0.0% | $1.09 | $2.63 | — | COM | 74316X101 |
| — | MARKER THERAPEUTICS INC | 15,758 | $15,000 | 0.0% | $0.95 | $6.42 | — | COM | 57055L107 |
| VIVE | VIVEVE MEDICAL INC | 13,056 | $15,000 | 0.0% | $1.15 * | $3.67 | -50.0% | COM | 92852W501 |
| — | ABEONA THERAPEUTICS INC | 44,071 | $15,000 | 0.0% | $0.34 | $6.34 | — | COM | 00289Y107 |
| — | AYTU BIOPHARMA INC | 10,414 | $14,000 | 0.0% | $1.34 | $7.09 | — | COM | 054754874 |
| — | HYCROFT MINING HOLDING CORP | 23,219 | $14,000 | 0.0% | $0.60 | $9.10 | — | COM | 44862P109 |
| — | BRICKELL BIOTECH INC | 60,367 | $14,000 | 0.0% | $0.23 | $1.09 | — | COM | 10802T105 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 12,078 | $13,000 | 0.0% | $1.08 * | $5.56 | -70.8% | SHS | G6S41R101 |
| — | ROCKWELL MEDICAL INC | 32,203 | $13,000 | 0.0% | $0.40 | $8.37 | — | COM | 774374102 |
| — | EVOFEM BIOSCIENCES INC | 32,629 | $12,000 | 0.0% | $0.37 | $3.04 | — | COM | 30048L104 |
| — | CELSION CORP | 21,457 | $12,000 | 0.0% | $0.56 | $0.72 | — | COM | 15117N503 |
| — | MOTUS GI HOLDINGS INC | 21,486 | $10,000 | 0.0% | $0.47 | $0.67 | — | COM | 62014P108 |
| — | EXICURE INC | 46,445 | $9,000 | 0.0% | $0.19 | $2.41 | — | COM | 30205M101 |
| — | IDERA PHARMACEUTICALS INC | 14,685 | $8,000 | 0.0% | $0.54 | $7.33 | — | COM | 45168K405 |
| — | COHBAR INC | 13,875 | $5,000 | 0.0% | $0.36 | $2.25 | — | COM | 19249J109 |
| — | ION GEOPHYSICAL CORP | 4,530 | $4,000 | 0.0% | $0.88 | $13.43 | — | COM | 462044207 |