Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $516.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 141,394,714 | $24.69B | 4.8% | $174.61 * | $83.64 | +97.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 79,898,324 | $24.63B | 4.8% | $308.31 * | $34.56 | +743.2% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 3,798,388 | $12.38B | 2.4% | $3259.95 * | $33.34 | +363.4% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 3,039,351 | $8.453B | 1.6% | $2781.35 * | $41.61 | +224.0% | CAP | 02079K305 |
| GOOG | ALPHABET INC-CL C | 2,952,667 | $8.247B | 1.6% | $2792.99 * | $39.44 | +242.1% | CAP | 02079K107 |
| TSLA | TESLA INC | 6,278,157 | $6.765B | 1.3% | $1077.60 * | $139.85 | +122.7% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 23,540,033 | $6.423B | 1.2% | $272.86 * | $16.23 | +54.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 32,070,396 | $5.684B | 1.1% | $177.23 * | $74.61 | +103.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 13,978,365 | $4.933B | 1.0% | $352.91 * | $121.70 | +165.8% | CL B | 084670702 |
| MA | MASTERCARD INC - A | 13,073,041 | $4.672B | 0.9% | $357.38 | $112.58 | +212.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 9,117,013 | $4.649B | 0.9% | $509.97 * | $109.32 | +312.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 48,361,186 | $3.994B | 0.8% | $82.59 * | $52.72 | +28.8% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 71,350,808 | $3.979B | 0.8% | $55.76 * | $18.06 | +178.5% | COM | 17275R102 |
| META | META PLATFORMS INC-CLASS A | 17,757,669 | $3.949B | 0.8% | $222.36 * | $72.51 | +242.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 27,527,303 | $3.753B | 0.7% | $136.32 | $45.89 | +191.3% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO/THE | 23,740,255 | $3.628B | 0.7% | $152.80 * | $63.70 | +123.1% | COM | 742718109 |
| ADBE | ADOBE INC | 7,801,576 | $3.555B | 0.7% | $455.62 * | $54.90 | +776.4% | COM | 00724F101 |
| IVV | ISHARES CORE S&P 500 ETF | 7,385,364 | $3.351B | 0.6% | $453.69 | $296.34 | — | CORE | 464287200 |
| TXN | TEXAS INSTRUMENTS INC | 18,233,151 | $3.345B | 0.6% | $183.48 * | $74.70 | +110.6% | COM | 882508104 |
| ABBV | ABBVIE INC | 19,808,625 | $3.211B | 0.6% | $162.11 * | $43.54 | +190.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 19,335,726 | $3.148B | 0.6% | $162.83 * | $72.83 | +68.5% | COM | 166764100 |
| NKE | NIKE INC -CL B | 23,116,261 | $3.111B | 0.6% | $134.56 | $45.43 | +190.4% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 29,590,186 | $3.085B | 0.6% | $104.26 | $25.13 | — | SPON | 874039100 |
| HD | HOME DEPOT INC | 9,956,743 | $2.98B | 0.6% | $299.33 * | $93.02 | +237.6% | COM | 437076102 |
| DIS | WALT DISNEY CO/THE | 21,459,191 | $2.943B | 0.6% | $137.16 * | $73.94 | +91.0% | COM | 254687106 |
| V | VISA INC-CLASS A SHARES | 13,184,338 | $2.924B | 0.6% | $221.77 * | $66.78 | +214.5% | COM | 92826C839 |
| PFE | PFIZER INC | 54,633,229 | $2.828B | 0.5% | $51.77 * | $19.41 | +118.8% | COM | 717081103 |
| MRK | MERCK & CO. INC. | 32,792,528 | $2.691B | 0.5% | $82.05 * | $38.58 | +81.1% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING | 11,680,519 | $2.658B | 0.5% | $227.54 * | $73.71 | +167.2% | COM | 053015103 |
| LLY | ELI LILLY & CO | 9,239,877 | $2.646B | 0.5% | $286.37 * | $70.87 | +250.6% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORP | 4,592,842 | $2.645B | 0.5% | $575.85 * | $136.10 | +268.0% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 8,598,595 | $2.594B | 0.5% | $301.68 * | $265.86 | +9.9% | COM | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 21,846,542 | $2.572B | 0.5% | $117.72 * | $62.42 | +79.7% | COM | 28176E108 |
| BAC | BANK OF AMERICA CORP | 61,985,913 | $2.555B | 0.5% | $41.22 | $13.31 | +206.7% | COM | 060505104 |
| PEP | PEPSICO INC | 15,116,447 | $2.53B | 0.5% | $167.38 * | $67.21 | +120.8% | COM | 713448108 |
| KO | COCA-COLA CO/THE | 38,992,348 | $2.418B | 0.5% | $62.00 * | $31.34 | +72.5% | COM | 191216100 |
| ACN | ACCENTURE PLC-CL A | 7,159,464 | $2.414B | 0.5% | $337.23 * | $84.37 | +277.5% | SHS | G1151C101 |
| — | LINDE PLC | 7,339,784 | $2.345B | 0.5% | $319.43 | $167.21 | — | SHS | G5494J103 |
| AVGO | BROADCOM INC | 3,693,716 | $2.326B | 0.5% | $629.68 * | $20.72 | +165.9% | COM | 11135F101 |
| ABT | ABBOTT LABORATORIES | 19,290,978 | $2.283B | 0.4% | $118.36 * | $36.81 | +213.4% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 935,008 | $2.196B | 0.4% | $2348.45 * | $1904.30 | +20.7% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 14,166,037 | $2.165B | 0.4% | $152.82 | $51.33 | +199.2% | COM | 747525103 |
| INTC | INTEL CORP | 41,877,503 | $2.075B | 0.4% | $49.56 * | $25.65 | +80.0% | COM | 458140100 |
| APH | AMPHENOL CORP-CL A | 27,022,056 | $2.036B | 0.4% | $75.35 * | $21.89 | +70.4% | CL A | 032095101 |
| DHR | DANAHER CORP | 6,871,750 | $2.016B | 0.4% | $293.33 * | $78.12 | +214.6% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,412,391 | $2.016B | 0.4% | $590.65 * | $160.18 | +254.7% | COM | 883556102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 7,350,728 | $1.972B | 0.4% | $268.34 | $166.78 | — | CORE | 464287507 |
| CNI | CANADIAN NATL RAILWAY CO | 14,423,818 | $1.935B | 0.4% | $134.14 * | $98.43 | +17.6% | COM | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,587,191 | $1.915B | 0.4% | $50.94 * | $29.48 | +40.8% | COM | 92343V104 |
| CMCSA | COMCAST CORP-CLASS A | 40,466,487 | $1.895B | 0.4% | $46.82 * | $25.76 | +66.4% | CL A | 20030N101 |
| SYK | STRYKER CORP | 7,030,514 | $1.88B | 0.4% | $267.35 * | $67.99 | +265.1% | COM | 863667101 |
| CRM | SALESFORCE.COM INC | 8,825,721 | $1.874B | 0.4% | $212.32 | $79.62 | +167.1% | COM | 79466L302 |
| TJX | TJX COMPANIES INC | 30,772,253 | $1.864B | 0.4% | $60.58 * | $35.05 | +80.4% | COM | 872540109 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,281,948 | $1.717B | 0.3% | $93.94 * | $53.64 | +54.3% | COM | 718172109 |
| MCD | MCDONALD'S CORP | 6,911,816 | $1.709B | 0.3% | $247.28 * | $94.07 | +142.1% | COM | 580135101 |
| PAYX | PAYCHEX INC | 12,443,301 | $1.698B | 0.3% | $136.47 * | $66.93 | +63.9% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES | 15,514,373 | $1.696B | 0.3% | $109.34 * | $46.89 | +154.6% | COM | 007903107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 18,861,828 | $1.691B | 0.3% | $89.67 * | $49.37 | +67.1% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 16,028,628 | $1.622B | 0.3% | $101.21 * | $54.68 | +68.3% | COM | 126650100 |
| WMT | WALMART INC | 10,888,134 | $1.621B | 0.3% | $148.92 * | $21.36 | +108.7% | COM | 931142103 |
| FAST | FASTENAL CO | 27,171,670 | $1.614B | 0.3% | $59.40 * | $11.63 | +118.5% | COM | 311900104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,102,238 | $1.595B | 0.3% | $99.07 * | $60.71 | +42.9% | COM | 75513E101 |
| AMAT | APPLIED MATERIALS INC | 12,053,616 | $1.589B | 0.3% | $131.80 | $29.37 | +352.4% | COM | 038222105 |
| UNP | UNION PACIFIC CORP | 5,704,015 | $1.558B | 0.3% | $273.21 * | $80.99 | +184.7% | COM | 907818108 |
| WFC | WELLS FARGO & CO | 32,120,464 | $1.557B | 0.3% | $48.46 | $32.47 | +49.3% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 13,934,202 | $1.546B | 0.3% | $110.95 * | $65.92 | +42.1% | SHS | G5960L103 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 14,269,640 | $1.539B | 0.3% | $107.88 | $91.50 | — | CORE | 464287804 |
| CME | CME GROUP INC | 6,467,956 | $1.538B | 0.3% | $237.86 * | $108.08 | +85.7% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 18,142,773 | $1.537B | 0.3% | $84.71 * | $55.36 | +30.2% | COM | 65339F101 |
| EXC | EXELON CORP | 32,199,539 | $1.534B | 0.3% | $47.63 * | $27.35 | +34.7% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 15,252,985 | $1.525B | 0.3% | $100.00 * | $41.37 | +92.5% | COM | 20825C104 |
| HON | HONEYWELL INTERNATIONAL INC | 7,810,029 | $1.52B | 0.3% | $194.58 * | $73.06 | +133.2% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 3,689,682 | $1.513B | 0.3% | $410.18 * | $236.04 | +67.0% | COM | 78409V104 |
| C | CITIGROUP INC | 28,159,113 | $1.504B | 0.3% | $53.40 | $39.29 | +36.2% | COM | 172967424 |
| FTNT | FORTINET INC | 4,397,632 | $1.503B | 0.3% | $341.74 * | $29.14 | +113.3% | COM | 34959E109 |
| AMGN | AMGEN INC | 6,025,165 | $1.457B | 0.3% | $241.82 * | $90.46 | +124.7% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,540,629 | $1.427B | 0.3% | $73.03 * | $37.36 | +52.1% | COM | 110122108 |
| VOO | VANGUARD S&P 500 ETF | 3,310,805 | $1.375B | 0.3% | $415.17 | $356.10 | — | S&P | 922908363 |
| INTU | INTUIT INC | 2,794,203 | $1.344B | 0.3% | $480.84 * | $94.02 | +431.3% | COM | 461202103 |
| NFLX | NETFLIX INC | 3,583,629 | $1.342B | 0.3% | $374.59 * | $21.48 | +93.8% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,121,247 | $1.313B | 0.3% | $214.46 * | $69.12 | +156.3% | CL B | 911312106 |
| ILMN | ILLUMINA INC | 3,752,289 | $1.311B | 0.3% | $349.40 * | $274.70 | +23.0% | COM | 452327109 |
| SPY | SPDR S&P 500 ETF TRUST | 2,791,570 | $1.261B | 0.2% | $451.64 | $243.48 | — | TR U | 78462F103 |
| WAT | WATERS CORP | 3,979,999 | $1.235B | 0.2% | $310.39 * | $187.24 | +73.8% | COM | 941848103 |
| GS | GOLDMAN SACHS GROUP INC | 3,733,637 | $1.232B | 0.2% | $330.10 * | $155.02 | +106.3% | COM | 38141G104 |
| ORCL | ORACLE CORP | 14,895,112 | $1.232B | 0.2% | $82.73 * | $28.91 | +166.3% | COM | 68389X105 |
| CL | COLGATE-PALMOLIVE CO | 16,081,730 | $1.219B | 0.2% | $75.83 * | $48.54 | +49.0% | COM | 194162103 |
| T | AT&T INC | 51,242,689 | $1.211B | 0.2% | $23.63 * | $12.17 | +22.5% | COM | 00206R102 |
| LOW | LOWE'S COS INC | 5,971,594 | $1.207B | 0.2% | $202.19 * | $48.98 | +335.6% | COM | 548661107 |
| PYPL | PAYPAL HOLDINGS INC | 10,231,267 | $1.183B | 0.2% | $115.65 * | $58.48 | +127.0% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 2,668,456 | $1.178B | 0.2% | $441.40 * | $164.51 | +121.9% | COM | 539830109 |
| DE | DEERE & CO | 2,831,309 | $1.176B | 0.2% | $415.46 * | $93.11 | +289.9% | COM | 244199105 |
| MS | MORGAN STANLEY | 13,211,345 | $1.155B | 0.2% | $87.40 * | $33.48 | +152.7% | COM | 617446448 |
| MO | ALTRIA GROUP INC | 21,210,296 | $1.108B | 0.2% | $52.25 * | $21.72 | +70.9% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 3,774,791 | $1.077B | 0.2% | $285.22 * | $127.33 | +98.6% | COM | 655844108 |
| MPC | MARATHON PETROLEUM CORP | 12,481,878 | $1.067B | 0.2% | $85.50 * | $52.01 | +34.0% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP | 4,197,921 | $1.055B | 0.2% | $251.22 * | $86.47 | +148.5% | COM | 03027X100 |
| SCHW | SCHWAB (CHARLES) CORP | 12,412,479 | $1.046B | 0.2% | $84.31 | $28.94 | +188.0% | COM | 808513105 |
| CAT | CATERPILLAR INC | 4,632,692 | $1.032B | 0.2% | $222.82 * | $71.40 | +173.8% | COM | 149123101 |
| IBM | INTL BUSINESS MACHINES CORP | 7,791,651 | $1.013B | 0.2% | $130.02 * | $110.28 | +1.7% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 5,392,730 | $1.008B | 0.2% | $187.00 * | $63.55 | +170.3% | COM | 025816109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 20,576,760 | $988M | 0.2% | $48.03 | $44.77 | — | FTSE | 921943858 |
| CB | CHUBB LTD | 4,620,293 | $988M | 0.2% | $213.90 * | $127.30 | +51.5% | COM | H1467J104 |
| ELV | ANTHEM INC | 1,973,702 | $970M | 0.2% | $491.22 * | $139.96 | +209.1% | COM | 036752103 |
| — | PIONEER NATURAL RESOURCES CO | 3,837,128 | $959M | 0.2% | $250.03 | $164.51 | — | COM | 723787107 |
| PLD | PROLOGIS INC | 5,832,972 | $942M | 0.2% | $161.48 * | $42.93 | +215.5% | COM | 74340W103 |
| NOW | SERVICENOW INC | 1,685,334 | $939M | 0.2% | $556.89 * | $32.52 | +244.6% | COM | 81762P102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 14,130,832 | $937M | 0.2% | $66.34 | $66.05 | — | EAFE | 464288273 |
| MU | MICRON TECHNOLOGY INC | 11,810,581 | $920M | 0.2% | $77.89 * | $30.74 | +171.2% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 10,091,124 | $918M | 0.2% | $90.97 * | $46.55 | +84.6% | COM | 855244109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,063,695 | $908M | 0.2% | $69.51 | $62.58 | — | CORE | 46432F842 |
| GE | GENERAL ELECTRIC CO | 9,690,534 | $887M | 0.2% | $91.50 * | $62.95 | -7.0% | COM | 369604301 |
| ETN | EATON CORP PLC | 5,838,497 | $886M | 0.2% | $151.76 * | $59.95 | +145.7% | SHS | G29183103 |
| — | LAM RESEARCH CORP | 1,610,650 | $866M | 0.2% | $537.61 | $178.09 | — | COM | 512807108 |
| CSX | CSX CORP | 23,024,270 | $862M | 0.2% | $37.45 * | $23.73 | +41.1% | COM | 126408103 |
| TGT | TARGET CORP | 4,044,499 | $858M | 0.2% | $212.22 * | $55.25 | +246.3% | COM | 87612E106 |
| MMM | 3M CO | 5,722,396 | $852M | 0.2% | $148.88 * | $80.54 | +42.3% | COM | 88579Y101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 18,364,565 | $847M | 0.2% | $46.13 | $45.08 | — | FTSE | 922042858 |
| — | BLACKROCK INC | 1,076,731 | $823M | 0.2% | $764.17 | $325.66 | — | COM | 09247X101 |
| CGNX | COGNEX CORP | 10,540,038 | $813M | 0.2% | $77.15 * | $47.49 | +40.3% | COM | 192422103 |
| MET | METLIFE INC | 11,393,164 | $801M | 0.2% | $70.28 * | $42.71 | +40.7% | COM | 59156R108 |
| AMP | AMERIPRISE FINANCIAL INC | 2,640,671 | $793M | 0.2% | $300.36 * | $154.99 | +84.3% | COM | 03076C106 |
| ECL | ECOLAB INC | 4,449,027 | $786M | 0.2% | $176.56 | $145.59 | +23.3% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 7,642,838 | $776M | 0.2% | $101.54 * | $48.35 | +59.2% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 12,700,434 | $755M | 0.1% | $59.45 * | $48.80 | +13.0% | COM | 375558103 |
| TFC | TRUIST FINANCIAL CORP | 13,254,177 | $752M | 0.1% | $56.70 * | $39.25 | +29.0% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 11,892,772 | $747M | 0.1% | $62.78 * | $27.15 | +116.0% | CL A | 609207105 |
| FCX | FREEPORT-MCMORAN INC | 15,009,856 | $747M | 0.1% | $49.74 * | $17.44 | +140.0% | CL B | 35671D857 |
| EOG | EOG RESOURCES INC | 6,251,389 | $745M | 0.1% | $119.23 * | $61.25 | +52.6% | COM | 26875P101 |
| EMR | EMERSON ELECTRIC CO | 7,515,724 | $737M | 0.1% | $98.05 * | $44.16 | +98.0% | COM | 291011104 |
| D | DOMINION ENERGY INC | 8,658,440 | $736M | 0.1% | $84.97 * | $49.22 | +35.9% | COM | 25746U109 |
| KLAC | KLA CORP | 2,008,661 | $735M | 0.1% | $366.06 | $115.65 | +210.4% | COM | 482480100 |
| VB | VANGUARD SMALL-CAP ETF | 3,455,004 | $734M | 0.1% | $212.52 | $185.14 | — | SMAL | 922908751 |
| ADI | ANALOG DEVICES INC | 4,399,932 | $727M | 0.1% | $165.18 * | $86.70 | +74.5% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 16,137,330 | $715M | 0.1% | $44.29 * | $22.50 | +92.6% | COM | 101137107 |
| ITW | ILLINOIS TOOL WORKS | 3,399,746 | $712M | 0.1% | $209.40 * | $77.86 | +161.6% | COM | 452308109 |
| TMUS | T-MOBILE US INC | 5,545,733 | $712M | 0.1% | $128.35 * | $83.80 | +37.3% | COM | 872590104 |
| ZTS | ZOETIS INC | 3,728,282 | $703M | 0.1% | $188.59 | $60.97 | +212.1% | CL A | 98978V103 |
| BA | BOEING CO/THE | 3,656,930 | $700M | 0.1% | $191.50 * | $109.89 | +82.7% | COM | 097023105 |
| BDX | BECTON DICKINSON AND CO | 2,619,322 | $697M | 0.1% | $266.00 * | $149.07 | +61.7% | COM | 075887109 |
| VUG | VANGUARD GROWTH ETF | 2,400,560 | $690M | 0.1% | $287.60 | $176.40 | — | GROW | 922908736 |
| AON | AON PLC-CLASS A | 2,116,484 | $689M | 0.1% | $325.63 * | $198.92 | +42.2% | SHS | G0403H108 |
| EFA | ISHARES MSCI EAFE ETF | 9,220,944 | $679M | 0.1% | $73.60 | $62.17 | — | MSCI | 464287465 |
| XYZ | BLOCK INC | 4,996,189 | $677M | 0.1% | $135.60 * | $83.37 | +45.2% | CL A | 852234103 |
| CI | CIGNA CORP | 2,792,456 | $669M | 0.1% | $239.61 * | $190.05 | +14.9% | COM | 125523100 |
| DUK | DUKE ENERGY CORP | 5,976,304 | $667M | 0.1% | $111.66 * | $47.38 | +88.2% | COM | 26441C204 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 8,391,816 | $655M | 0.1% | $78.04 | $52.71 | — | RUS | 464287499 |
| USB | US BANCORP | 12,279,121 | $653M | 0.1% | $53.15 * | $28.18 | +69.8% | COM | 902973304 |
| EQT | EQT CORP | 18,915,791 | $651M | 0.1% | $34.41 * | $18.61 | +23.6% | COM | 26884L109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 10,286,041 | $646M | 0.1% | $62.77 * | $37.92 | +45.2% | COM | 026874784 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,498,254 | $645M | 0.1% | $184.45 * | $59.28 | +193.7% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS | 3,773,940 | $643M | 0.1% | $170.42 * | $41.33 | +259.6% | COM | 571748102 |
| REGN | REGENERON PHARMACEUTICALS | 917,058 | $640M | 0.1% | $698.42 * | $373.95 | +68.2% | COM | 75886F107 |
| DXCM | DEXCOM INC | 1,251,107 | $640M | 0.1% | $511.60 * | $43.19 | +153.2% | COM | 252131107 |
| VTV | VANGUARD VALUE ETF | 4,220,381 | $624M | 0.1% | $147.78 | $121.35 | — | VALU | 922908744 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,642,741 | $613M | 0.1% | $132.12 * | $50.31 | +143.6% | COM | 45866F104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,246,813 | $612M | 0.1% | $272.32 * | $125.38 | +125.1% | CL A | 518439104 |
| NEM | NEWMONT CORP | 7,639,050 | $607M | 0.1% | $79.45 * | $35.86 | +67.4% | COM | 651639106 |
| MCK | MCKESSON CORP | 1,976,639 | $605M | 0.1% | $306.13 * | $136.06 | +95.9% | COM | 58155Q103 |
| GM | GENERAL MOTORS CO | 13,694,294 | $599M | 0.1% | $43.74 * | $32.97 | +46.1% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 1,337,327 | $598M | 0.1% | $447.22 * | $169.71 | +128.4% | COM | 666807102 |
| BND | VANGUARD TOTAL BOND MARKET | 7,422,695 | $590M | 0.1% | $79.54 | $85.41 | — | TOTA | 921937835 |
| PGR | PROGRESSIVE CORP | 5,137,067 | $586M | 0.1% | $113.99 * | $40.25 | +144.7% | COM | 743315103 |
| CNC | CENTENE CORP | 6,944,372 | $585M | 0.1% | $84.19 * | $57.23 | +43.3% | COM | 15135B101 |
| EQIX | EQUINIX INC | 785,307 | $582M | 0.1% | $741.62 * | $357.15 | +86.1% | COM | 29444U700 |
| DVN | DEVON ENERGY CORP | 9,827,964 | $581M | 0.1% | $59.13 * | $20.84 | +113.8% | COM | 25179M103 |
| CCI | CROWN CASTLE INTL CORP | 3,139,913 | $580M | 0.1% | $184.60 * | $60.89 | +139.3% | COM | 22822V101 |
| SO | SOUTHERN CO/THE | 7,990,904 | $579M | 0.1% | $72.51 * | $29.21 | +100.9% | COM | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,059,995 | $578M | 0.1% | $545.52 * | $288.75 | +103.3% | CL A | 16119P108 |
| MCO | MOODY'S CORP | 1,680,108 | $567M | 0.1% | $337.41 * | $140.89 | +130.8% | COM | 615369105 |
| HUBB | HUBBELL INC | 3,056,636 | $562M | 0.1% | $183.77 * | $145.11 | +21.8% | COM | 443510607 |
| HCA | HCA HEALTHCARE INC | 2,227,083 | $558M | 0.1% | $250.62 * | $93.48 | +159.6% | COM | 40412C101 |
| TT | TRANE TECHNOLOGIES PLC | 3,610,382 | $551M | 0.1% | $152.70 * | $94.67 | +64.5% | SHS | G8994E103 |
| FIS | FIDELITY NATIONAL INFO SERV | 5,437,671 | $546M | 0.1% | $100.42 * | $90.03 | +5.4% | COM | 31620M106 |
| SLB | SCHLUMBERGER LTD | 12,914,257 | $533M | 0.1% | $41.31 * | $48.64 | -26.2% | COM | 806857108 |
| EXPE | EXPEDIA GROUP INC | 2,709,850 | $530M | 0.1% | $195.67 * | $118.42 | +56.7% | COM | 30212P303 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,111,517 | $528M | 0.1% | $249.91 * | $98.98 | +134.3% | COM | 009158106 |
| PSA | PUBLIC STORAGE | 1,344,971 | $525M | 0.1% | $390.28 * | $128.64 | +134.1% | COM | 74460D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,002,865 | $523M | 0.1% | $260.97 * | $112.95 | +110.1% | COM | 92532F100 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,527,132 | $519M | 0.1% | $205.27 | $153.99 | — | RUSS | 464287655 |
| DG | DOLLAR GENERAL CORP | 2,311,326 | $515M | 0.1% | $222.63 * | $76.90 | +158.6% | COM | 256677105 |
| IEMG | ISHARES CORE MSCI EMERGING | 9,247,420 | $514M | 0.1% | $55.55 | $56.24 | — | CORE | 46434G103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,908,941 | $511M | 0.1% | $175.75 * | $93.92 | +70.7% | CL A | 571903202 |
| — | ACTIVISION BLIZZARD INC | 6,363,701 | $510M | 0.1% | $80.11 | $50.82 | — | COM | 00507V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,030,175 | $504M | 0.1% | $248.47 * | $178.48 | +20.3% | COM | 502431109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 732,732 | $502M | 0.1% | $684.96 * | $16.25 | +174.8% | COM | 67103H107 |
| SYY | SYSCO CORP | 6,106,432 | $499M | 0.1% | $81.65 * | $42.61 | +70.5% | COM | 871829107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,189,538 | $498M | 0.1% | $227.67 | $177.28 | — | TOTA | 922908769 |
| — | HESS CORP | 4,612,332 | $494M | 0.1% | $107.04 | $53.76 | — | COM | 42809H107 |
| F | FORD MOTOR CO | 29,187,205 | $494M | 0.1% | $16.91 * | $7.37 | +97.4% | COM | 345370860 |
| ALB | ALBEMARLE CORP | 2,208,313 | $488M | 0.1% | $221.15 * | $101.13 | +98.5% | COM | 012653101 |
| WM | WASTE MANAGEMENT INC | 3,072,861 | $487M | 0.1% | $158.50 * | $50.60 | +181.6% | COM | 94106L109 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,625,294 | $476M | 0.1% | $131.29 * | $61.56 | +120.7% | COM | 14040H105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,351,086 | $474M | 0.1% | $56.74 * | $45.98 | -9.2% | COM | 674599105 |
| DD | DUPONT DE NEMOURS INC | 6,426,494 | $473M | 0.1% | $73.58 * | $27.81 | +8.1% | COM | 26614N102 |
| BX | BLACKSTONE INC | 3,662,292 | $465M | 0.1% | $126.94 * | $67.59 | +58.6% | COM | 09260D107 |
| MUB | ISHARES NATIONAL MUNI BOND E | 4,221,812 | $463M | 0.1% | $109.64 | $114.18 | — | NATI | 464288414 |
| OKE | ONEOK INC | 6,539,398 | $462M | 0.1% | $70.63 * | $29.41 | +76.9% | COM | 682680103 |
| FISV | FISERV INC | 4,546,984 | $461M | 0.1% | $101.40 | $73.07 | +38.5% | COM | 337738108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,845,405 | $461M | 0.1% | $249.62 * | $206.42 | +29.1% | COM | 824348106 |
| MRNA | MODERNA INC | 2,648,804 | $456M | 0.1% | $172.26 * | $205.29 | -18.0% | COM | 60770K107 |
| — | COOPER COS INC/THE | 1,089,699 | $455M | 0.1% | $417.59 | $316.47 | — | COM | 216648402 |
| AA | ALCOA CORP | 5,031,332 | $453M | 0.1% | $90.03 * | $38.44 | +80.9% | COM | 013872106 |
| NUE | NUCOR CORP | 3,043,212 | $452M | 0.1% | $148.65 * | $48.64 | +137.6% | COM | 670346105 |
| SRE | SEMPRA ENERGY | 2,675,165 | $450M | 0.1% | $168.12 * | $39.52 | +60.5% | COM | 816851109 |
| HUM | HUMANA INC | 1,029,338 | $448M | 0.1% | $435.17 * | $184.99 | +117.4% | COM | 444859102 |
| GD | GENERAL DYNAMICS CORP | 1,825,950 | $440M | 0.1% | $241.18 * | $100.65 | +103.5% | COM | 369550108 |
| AEP | AMERICAN ELECTRIC POWER | 4,352,225 | $434M | 0.1% | $99.77 * | $46.32 | +71.0% | COM | 025537101 |
| PSX | PHILLIPS 66 | 5,017,330 | $433M | 0.1% | $86.39 * | $50.82 | +43.3% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORP | 3,515,631 | $433M | 0.1% | $123.16 * | $75.11 | +51.8% | COM | 494368103 |
| SNPS | SYNOPSYS INC | 1,298,248 | $433M | 0.1% | $333.27 * | $79.64 | +291.9% | COM | 871607107 |
| HPQ | HP INC | 11,911,446 | $432M | 0.1% | $36.30 * | $10.61 | +201.9% | COM | 40434L105 |
| SPG | SIMON PROPERTY GROUP INC | 3,275,885 | $431M | 0.1% | $131.56 * | $87.25 | +31.2% | COM | 828806109 |
| TROW | T ROWE PRICE GROUP INC | 2,847,235 | $430M | 0.1% | $151.19 * | $80.53 | +60.2% | COM | 74144T108 |
| CMA | COMERICA INC | 4,758,239 | $430M | 0.1% | $90.43 * | $64.32 | +21.1% | COM | 200340107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,946,045 | $426M | 0.1% | $71.71 | $49.28 | +43.9% | COM | 573874104 |
| WMB | WILLIAMS COS INC | 12,612,601 | $421M | 0.1% | $33.41 * | $17.75 | +43.9% | COM | 969457100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,841,904 | $418M | 0.1% | $227.08 * | $146.60 | +27.1% | CL A | 22788C105 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,037,927 | $416M | 0.1% | $103.06 * | $35.15 | +111.3% | COM | 125269100 |
| FDX | FEDEX CORP | 1,790,748 | $414M | 0.1% | $231.39 * | $112.00 | +92.9% | COM | 31428X106 |
| DOW | DOW INC | 6,499,467 | $414M | 0.1% | $63.72 * | $37.80 | +27.7% | COM | 260557103 |
| — | HORIZON THERAPEUTICS PLC | 3,928,942 | $413M | 0.1% | $105.21 | $62.61 | — | SHS | G46188101 |
| EEM | ISHARES MSCI EMERGING MARKET | 9,115,264 | $412M | 0.1% | $45.15 | $42.59 | — | MSCI | 464287234 |
| AZO | AUTOZONE INC | 200,285 | $409M | 0.1% | $2044.58 * | $679.84 | +187.5% | COM | 053332102 |
| VO | VANGUARD MID-CAP ETF | 1,717,900 | $409M | 0.1% | $237.84 | $194.89 | — | MID | 922908629 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 4,526,615 | $409M | 0.1% | $90.26 * | $33.68 | +106.8% | COM | 039483102 |
| CTVA | CORTEVA INC | 7,087,282 | $407M | 0.1% | $57.48 * | $27.30 | +79.5% | COM | 22052L104 |
| TRV | TRAVELERS COS INC/THE | 2,223,613 | $406M | 0.1% | $182.73 * | $72.23 | +119.9% | COM | 89417E109 |
| IDXX | IDEXX LABORATORIES INC | 739,992 | $405M | 0.1% | $547.06 * | $226.87 | +131.9% | COM | 45168D104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 23,931,148 | $400M | 0.1% | $16.71 * | $12.40 | +20.7% | COM | 42824C109 |
| ROP | ROPER TECHNOLOGIES INC | 846,524 | $400M | 0.1% | $472.23 * | $203.48 | +115.8% | COM | 776696106 |
| VOYA | VOYA FINANCIAL INC | 6,000,565 | $398M | 0.1% | $66.35 * | $36.70 | +72.0% | COM | 929089100 |
| IR | INGERSOLL-RAND INC | 7,808,913 | $393M | 0.1% | $50.35 * | $36.21 | +47.2% | COM | 45687V106 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,302,065 | $390M | 0.1% | $118.17 * | $53.48 | +76.0% | COM | 744320102 |
| — | ANSYS INC | 1,228,265 | $390M | 0.1% | $317.65 | $153.57 | — | COM | 03662Q105 |
| HAL | HALLIBURTON CO | 10,291,720 | $390M | 0.1% | $37.87 * | $32.29 | -7.6% | COM | 406216101 |
| NXPI | NXP SEMICONDUCTORS NV | 2,093,684 | $387M | 0.1% | $185.08 | $118.54 | +54.3% | COM | N6596X109 |
| ROK | ROCKWELL AUTOMATION INC | 1,369,647 | $384M | 0.1% | $280.03 * | $120.34 | +122.9% | COM | 773903109 |
| AIZ | ASSURANT INC | 2,103,633 | $383M | 0.1% | $181.83 * | $98.23 | +55.9% | COM | 04621X108 |
| WELL | WELLTOWER INC | 3,976,823 | $382M | 0.1% | $96.14 * | $48.26 | +63.0% | COM | 95040Q104 |
| CEG | CONSTELLATION ENERGY | 6,682,470 | $376M | 0.1% | $56.25 * | $47.25 | 0.0% | COM | 21037T109 |
| CARR | CARRIER GLOBAL CORP | 8,115,702 | $372M | 0.1% | $45.87 * | $19.76 | +125.7% | COM | 14448C104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 3,466,996 | $371M | 0.1% | $107.10 | $112.65 | — | CORE | 464287226 |
| — | CERNER CORP | 3,964,120 | $371M | 0.1% | $93.56 | $72.52 | — | COM | 156782104 |
| WY | WEYERHAEUSER CO | 9,751,062 | $370M | 0.1% | $37.90 * | $25.10 | +36.0% | COM | 962166104 |
| — | DISCOVER FINANCIAL SERVICES | 3,337,759 | $368M | 0.1% | $110.19 | $69.72 | — | COM | 254709108 |
| ADSK | AUTODESK INC | 1,709,407 | $366M | 0.1% | $214.35 * | $69.98 | +229.2% | COM | 052769106 |
| OMC | OMNICOM GROUP | 4,236,334 | $360M | 0.1% | $84.88 * | $55.37 | +26.7% | COM | 681919106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,479,270 | $358M | 0.1% | $242.20 * | $82.39 | +169.2% | COM | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,722,532 | $355M | 0.1% | $75.14 * | $48.19 | +43.1% | COM | 595017104 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,402,949 | $354M | 0.1% | $65.57 * | $34.13 | +86.5% | SHS | G51502105 |
| KMI | KINDER MORGAN INC | 18,699,124 | $354M | 0.1% | $18.91 * | $16.85 | -15.8% | COM | 49456B101 |
| ALGN | ALIGN TECHNOLOGY INC | 809,912 | $353M | 0.1% | $436.00 * | $144.81 | +236.1% | COM | 016255101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 3,898,164 | $350M | 0.1% | $89.90 | $81.57 | +10.1% | ORD | G7997R103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,261,119 | $350M | 0.1% | $277.63 | $165.38 | — | RUS | 464287614 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,155,534 | $350M | 0.1% | $162.16 | $96.08 | — | DIV | 921908844 |
| STT | STATE STREET CORP | 3,997,952 | $348M | 0.1% | $87.12 * | $62.53 | +29.5% | COM | 857477103 |
| CDNS | CADENCE DESIGN SYS INC | 2,112,714 | $347M | 0.1% | $164.46 * | $37.73 | +306.6% | COM | 127387108 |
| EBAY | EBAY INC | 6,065,047 | $347M | 0.1% | $57.26 * | $28.89 | +87.0% | COM | 278642103 |
| FHN | FIRST HORIZON CORP | 14,759,941 | $347M | 0.1% | $23.49 * | $14.03 | +24.0% | COM | 320517105 |
| CMS | CMS ENERGY CORP | 4,937,442 | $345M | 0.1% | $69.94 * | $28.00 | +105.3% | COM | 125896100 |
| KR | KROGER CO | 5,985,874 | $343M | 0.1% | $57.37 * | $24.54 | +86.0% | COM | 501044101 |
| DLR | DIGITAL REALTY TRUST INC | 2,415,730 | $343M | 0.1% | $141.80 * | $71.88 | +74.6% | COM | 253868103 |
| CTAS | CINTAS CORP | 804,683 | $342M | 0.1% | $425.39 * | $39.10 | +140.1% | COM | 172908105 |
| A | AGILENT TECHNOLOGIES INC | 2,580,283 | $341M | 0.1% | $132.33 | $40.85 | +228.0% | COM | 00846U101 |
| TWLO | TWILIO INC - A | 2,060,925 | $340M | 0.1% | $164.81 * | $90.11 | +102.2% | CL A | 90138F102 |
| AME | AMETEK INC | 2,548,948 | $339M | 0.1% | $133.18 | $65.30 | +100.5% | COM | 031100100 |
| YUM | YUM! BRANDS INC | 2,850,410 | $338M | 0.1% | $118.53 * | $56.64 | +101.9% | COM | 988498101 |
| ES | EVERSOURCE ENERGY | 3,746,739 | $330M | 0.1% | $88.19 * | $40.25 | +81.0% | COM | 30040W108 |
| VRSK | VERISK ANALYTICS INC | 1,538,587 | $330M | 0.1% | $214.63 * | $104.52 | +83.9% | COM | 92345Y106 |
| GPN | GLOBAL PAYMENTS INC | 2,405,508 | $329M | 0.1% | $136.84 | $118.72 | +13.3% | COM | 37940X102 |
| IQV | IQVIA HOLDINGS INC | 1,415,122 | $327M | 0.1% | $231.21 * | $122.08 | +94.0% | COM | 46266C105 |
| — | INTERPUBLIC GROUP OF COS INC | 9,219,703 | $327M | 0.1% | $35.45 * | $20.60 | +50.6% | COM | 460690100 |
| BAX | BAXTER INTERNATIONAL INC | 4,180,122 | $324M | 0.1% | $77.54 | $46.64 | +63.8% | COM | 071813109 |
| UBER | UBER TECHNOLOGIES INC | 9,075,101 | $324M | 0.1% | $35.68 | $40.23 | -10.6% | COM | 90353T100 |
| NTAP | NETAPP INC | 3,900,409 | $324M | 0.1% | $83.00 * | $51.25 | +54.3% | COM | 64110D104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,170,451 | $321M | 0.1% | $44.77 | $68.75 | — | COM | 931427108 |
| GIS | GENERAL MILLS INC | 4,706,920 | $319M | 0.1% | $67.72 * | $38.35 | +53.3% | COM | 370334104 |
| ALL | ALLSTATE CORP | 2,291,549 | $317M | 0.1% | $138.51 * | $53.45 | +113.8% | COM | 020002101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,689,295 | $316M | 0.1% | $117.64 * | $58.33 | +95.7% | COM | 538034109 |
| DLTR | DOLLAR TREE INC | 1,974,384 | $316M | 0.1% | $160.15 * | $83.27 | +69.9% | COM | 256746108 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 6,309,791 | $316M | 0.1% | $50.10 | $52.87 | — | MTG- | 92206C771 |
| MSCI | MSCI INC | 624,784 | $314M | 0.1% | $502.88 | $151.23 | +228.3% | COM | 55354G100 |
| GLW | CORNING INC | 8,482,945 | $313M | 0.1% | $36.91 * | $16.43 | +112.6% | COM | 219350105 |
| HUBS | HUBSPOT INC | 659,137 | $313M | 0.1% | $474.94 * | $75.10 | +545.1% | COM | 443573100 |
| O | REALTY INCOME CORP | 4,479,849 | $310M | 0.1% | $69.30 * | $42.49 | +30.2% | COM | 756109104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 195,698 | $310M | 0.1% | $1582.02 * | $10.42 | +189.1% | COM | 169656105 |
| — | LABORATORY CRP OF AMER HLDGS | 1,171,564 | $309M | 0.1% | $263.66 | $150.45 | — | COM | 50540R409 |
| OTIS | OTIS WORLDWIDE CORP | 4,012,254 | $309M | 0.1% | $76.95 * | $50.60 | +48.4% | COM | 68902V107 |
| CAH | CARDINAL HEALTH INC | 5,438,840 | $308M | 0.1% | $56.70 * | $45.26 | +8.7% | COM | 14149Y108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 742,062 | $307M | 0.1% | $413.70 * | $128.62 | +257.2% | CL A | 989207105 |
| — | TE CONNECTIVITY LTD | 2,343,474 | $307M | 0.1% | $130.98 | $93.03 | — | SHS | H84989104 |
| AES | AES CORP | 11,927,269 | $307M | 0.1% | $25.73 * | $12.87 | +50.5% | COM | 00130H105 |
| RMD | RESMED INC | 1,264,983 | $307M | 0.1% | $242.51 * | $59.95 | +289.7% | COM | 761152107 |
| AFL | AFLAC INC | 4,723,965 | $304M | 0.1% | $64.39 * | $29.15 | +96.6% | COM | 001055102 |
| HWM | HOWMET AEROSPACE INC | 8,435,637 | $303M | 0.1% | $35.94 * | $23.83 | +41.5% | COM | 443201108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,996,948 | $303M | 0.1% | $151.74 * | $66.45 | +119.2% | COM | 43300A203 |
| BIIB | BIOGEN INC | 1,437,211 | $303M | 0.1% | $210.60 * | $294.12 | -26.1% | COM | 09062X103 |
| AJG | ARTHUR J GALLAGHER & CO | 1,718,992 | $300M | 0.1% | $174.60 * | $42.40 | +261.8% | COM | 363576109 |
| BKR | BAKER HUGHES CO | 8,222,083 | $299M | 0.1% | $36.41 * | $22.62 | +22.4% | CL A | 05722G100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 4,168,741 | $299M | 0.1% | $71.81 * | $38.17 | +70.8% | COM | 416515104 |
| PWR | QUANTA SERVICES INC | 2,274,173 | $299M | 0.1% | $131.61 * | $29.73 | +271.3% | COM | 74762E102 |
| XEL | XCEL ENERGY INC | 4,116,324 | $297M | 0.1% | $72.17 * | $28.00 | +115.6% | COM | 98389B100 |
| CE | CELANESE CORP | 2,071,434 | $296M | 0.1% | $142.87 | $58.57 | +143.8% | COM | 150870103 |
| MOS | MOSAIC CO/THE | 4,447,072 | $296M | 0.1% | $66.50 * | $22.66 | +100.6% | COM | 61945C103 |
| OGN | ORGANON & CO | 8,429,956 | $294M | 0.1% | $34.93 * | $26.89 | +6.2% | COMM | 68622V106 |
| — | ATLASSIAN CORP PLC-CLASS A | 996,879 | $293M | 0.1% | $293.83 | $198.68 | — | CL A | G06242104 |
| ENB | ENBRIDGE INC | 6,263,813 | $289M | 0.1% | $46.09 * | $22.39 | +48.7% | COM | 29250N105 |
| LYB | LYONDELLBASELL INDU-CL A | 2,800,021 | $288M | 0.1% | $102.82 * | $51.93 | +43.1% | SHS | N53745100 |
| DDOG | DATADOG INC - CLASS A | 1,892,105 | $287M | 0.1% | $151.47 * | $105.62 | +38.5% | CL A | 23804L103 |
| EQR | EQUITY RESIDENTIAL | 3,143,820 | $283M | 0.1% | $89.92 * | $41.36 | +82.0% | SH B | 29476L107 |
| AVB | AVALONBAY COMMUNITIES INC | 1,137,751 | $283M | 0.1% | $248.37 * | $115.28 | +84.5% | COM | 053484101 |
| — | APTIV PLC | 2,344,031 | $281M | 0.1% | $119.71 | $89.98 | — | SHS | G6095L109 |
| HSY | HERSHEY CO/THE | 1,290,035 | $279M | 0.1% | $216.63 * | $82.45 | +123.6% | COM | 427866108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,301,214 | $277M | 0.1% | $83.78 * | $73.78 | +4.9% | COM | V7780T103 |
| PPG | PPG INDUSTRIES INC | 2,096,746 | $275M | 0.1% | $131.07 * | $83.32 | +60.7% | COM | 693506107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,364,822 | $275M | 0.1% | $201.25 * | $99.24 | +63.9% | COM | 015271109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 199,816 | $274M | 0.1% | $1373.19 * | $525.23 | +174.8% | COM | 592688105 |
| SYF | SYNCHRONY FINANCIAL | 7,828,410 | $273M | 0.1% | $34.81 * | $25.00 | +52.8% | COM | 87165B103 |
| PPL | PPL CORP | 9,528,789 | $272M | 0.1% | $28.56 * | $22.49 | +9.8% | COM | 69351T106 |
| PH | PARKER HANNIFIN CORP | 958,134 | $272M | 0.1% | $283.76 | $94.36 | +203.4% | COM | 701094104 |
| WEC | WEC ENERGY GROUP INC | 2,718,194 | $271M | 0.1% | $99.81 * | $39.17 | +111.0% | COM | 92939U106 |
| LULU | LULULEMON ATHLETICA INC | 741,608 | $271M | 0.1% | $365.23 * | $94.51 | +244.4% | COM | 550021109 |
| CBRE | CBRE GROUP INC - A | 2,958,262 | $271M | 0.1% | $91.52 * | $41.90 | +132.5% | CL A | 12504L109 |
| EFX | EQUIFAX INC | 1,141,455 | $271M | 0.1% | $237.10 * | $120.61 | +89.9% | COM | 294429105 |
| IT | GARTNER INC | 907,730 | $270M | 0.1% | $297.46 * | $131.18 | +120.7% | COM | 366651107 |
| EA | ELECTRONIC ARTS INC | 2,132,055 | $270M | 0.1% | $126.51 | $70.97 | +79.5% | COM | 285512109 |
| BILL | BILL.COM HOLDINGS INC | 1,187,238 | $269M | 0.1% | $226.79 * | $163.46 | +27.6% | COM | 090043100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,610,247 | $267M | 0.1% | $21.14 | $17.38 | — | COM | 58463J304 |
| RSG | REPUBLIC SERVICES INC | 2,005,628 | $266M | 0.1% | $132.50 * | $45.68 | +164.8% | COM | 760759100 |
| SBAC | SBA COMMUNICATIONS CORP | 759,626 | $261M | 0.1% | $344.10 * | $128.05 | +138.2% | CL A | 78410G104 |
| CWEN | CLEARWAY ENERGY INC-C | 7,141,402 | $261M | 0.1% | $36.51 * | $18.55 | +48.4% | CL C | 18539C204 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,033,720 | $261M | 0.1% | $128.13 | $98.38 | — | SELE | 464287168 |
| ROST | ROSS STORES INC | 2,879,129 | $260M | 0.1% | $90.46 | $40.21 | +126.5% | COM | 778296103 |
| PANW | PALO ALTO NETWORKS INC | 417,686 | $260M | 0.1% | $622.51 * | $34.08 | +162.6% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC-A | 1,127,763 | $260M | 0.1% | $230.32 * | $75.99 | +184.2% | CL A | 21036P108 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,390,314 | $259M | 0.1% | $108.37 | $89.76 | — | REAL | 922908553 |
| VTR | VENTAS INC | 4,175,587 | $258M | 0.0% | $61.76 * | $46.22 | +3.0% | COM | 92276F100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,285,398 | $256M | 0.0% | $77.90 | $80.92 | — | SHOR | 921937827 |
| CPRT | COPART INC | 2,038,043 | $256M | 0.0% | $125.47 * | $13.79 | +130.3% | COM | 217204106 |
| — | SVB FINANCIAL GROUP | 456,030 | $255M | 0.0% | $559.45 | $325.00 | — | COM | 78486Q101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,993,685 | $255M | 0.0% | $127.90 * | $110.78 | +5.1% | COM | 98956P102 |
| TDG | TRANSDIGM GROUP INC | 390,524 | $254M | 0.0% | $651.54 * | $230.20 | +132.0% | COM | 893641100 |
| ED | CONSOLIDATED EDISON INC | 2,669,101 | $253M | 0.0% | $94.68 * | $48.34 | +56.4% | COM | 209115104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,602,220 | $252M | 0.0% | $70.00 * | $32.97 | +76.0% | COM | 744573106 |
| FANG | DIAMONDBACK ENERGY INC | 1,828,151 | $251M | 0.0% | $137.08 * | $62.91 | +71.1% | COM | 25278X109 |
| MTCH | MATCH GROUP INC | 2,298,072 | $250M | 0.0% | $108.74 | $130.52 | -17.3% | COM | 57667L107 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,070,441 | $250M | 0.0% | $233.37 * | $17.23 | +139.6% | COM | 892356106 |
| EXR | EXTRA SPACE STORAGE INC | 1,214,826 | $250M | 0.0% | $205.60 * | $62.39 | +170.8% | COM | 30225T102 |
| — | SPLUNK INC | 1,676,286 | $249M | 0.0% | $148.61 | $77.94 | — | COM | 848637104 |
| TSN | TYSON FOODS INC-CL A | 2,749,547 | $246M | 0.0% | $89.63 * | $45.94 | +75.0% | CL A | 902494103 |
| BK | BANK OF NEW YORK MELLON CORP | 4,959,156 | $246M | 0.0% | $49.63 * | $22.70 | +123.6% | COM | 064058100 |
| BKLC | BNY MELLON US LARGE CAP CORE | 2,893,965 | $246M | 0.0% | $84.93 | $73.68 | — | US L | 09661T107 |
| WST | WEST PHARMACEUTICAL SERVICES | 596,965 | $245M | 0.0% | $410.71 * | $105.82 | +266.3% | COM | 955306105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,834,622 | $245M | 0.0% | $133.28 * | $65.96 | +89.6% | COM | 83088M102 |
| PCAR | PACCAR INC | 2,747,847 | $242M | 0.0% | $88.07 * | $30.28 | +73.1% | COM | 693718108 |
| AWK | AMERICAN WATER WORKS CO INC | 1,461,379 | $242M | 0.0% | $165.53 * | $64.99 | +124.7% | COM | 030420103 |
| FLR | FLUOR CORP | 8,425,559 | $242M | 0.0% | $28.69 * | $23.82 | +1.3% | COM | 343412102 |
| CMI | CUMMINS INC | 1,169,698 | $240M | 0.0% | $205.11 * | $113.05 | +73.9% | COM | 231021106 |
| KHC | KRAFT HEINZ CO/THE | 6,083,398 | $240M | 0.0% | $39.39 * | $44.16 | -29.7% | COM | 500754106 |
| LYFT | LYFT INC-A | 6,229,975 | $239M | 0.0% | $38.40 | $54.98 | -28.8% | CL A | 55087P104 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,042,379 | $239M | 0.0% | $229.13 * | $263.24 | -1.8% | CL A | 833445109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 4,098,611 | $236M | 0.0% | $57.59 | $52.11 | — | ALLW | 922042775 |
| MNST | MONSTER BEVERAGE CORP | 2,940,072 | $235M | 0.0% | $79.90 * | $26.27 | +59.7% | COM | 61174X109 |
| BALL | BALL CORP | 2,591,268 | $233M | 0.0% | $90.00 * | $41.85 | +106.0% | COM | 058498106 |
| TRMB | TRIMBLE INC | 3,228,118 | $233M | 0.0% | $72.14 | $37.52 | +89.8% | COM | 896239100 |
| VST | VISTRA CORP | 10,005,989 | $233M | 0.0% | $23.25 * | $17.85 | +15.5% | COM | 92840M102 |
| VCSH | VANGUARD S/T CORP BOND ETF | 2,972,594 | $232M | 0.0% | $78.09 | $81.05 | — | SHRT | 92206C409 |
| PLNT | PLANET FITNESS INC - CL A | 2,746,690 | $232M | 0.0% | $84.48 * | $54.00 | +60.8% | CL A | 72703H101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 7,432,503 | $232M | 0.0% | $31.16 | $33.06 | — | COM | 681936100 |
| CTRA | COTERRA ENERGY INC | 8,500,200 | $229M | 0.0% | $26.97 * | $16.61 | +15.8% | COM | 127097103 |
| TECH | BIO-TECHNE CORP | 528,424 | $229M | 0.0% | $433.04 * | $49.74 | +103.8% | COM | 09073M104 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,740,584 | $229M | 0.0% | $131.33 * | $107.89 | +10.2% | COM | 459506101 |
| TTD | TRADE DESK INC/THE -CLASS A | 3,295,182 | $228M | 0.0% | $69.25 * | $63.15 | +14.4% | COM | 88339J105 |
| ODFL | OLD DOMINION FREIGHT LINE | 763,134 | $228M | 0.0% | $298.68 * | $58.09 | +162.6% | COM | 679580100 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 4,341,074 | $228M | 0.0% | $52.44 | $55.82 | — | TOTA | 92203J407 |
| BBY | BEST BUY CO INC | 2,502,999 | $228M | 0.0% | $90.90 * | $40.62 | +102.3% | COM | 086516101 |
| EXE | CHESAPEAKE ENERGY CORP | 2,605,022 | $227M | 0.0% | $87.00 * | $51.22 | +17.3% | COM | 165167735 |
| — | ARISTA NETWORKS INC | 1,624,017 | $226M | 0.0% | $138.98 | $163.44 | — | COM | 040413106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,425,915 | $225M | 0.0% | $157.97 * | $52.84 | +215.2% | COM | 49338L103 |
| INFY | INFOSYS LTD-SP ADR | 8,973,018 | $223M | 0.0% | $24.89 | $14.32 | — | SPON | 456788108 |
| FE | FIRSTENERGY CORP | 4,842,973 | $222M | 0.0% | $45.86 * | $26.11 | +38.3% | COM | 337932107 |
| EMB | ISHARES JP MORGAN USD EMERGI | 2,271,610 | $222M | 0.0% | $97.76 | $110.69 | — | JPMO | 464288281 |
| FITB | FIFTH THIRD BANCORP | 5,147,032 | $222M | 0.0% | $43.04 * | $12.90 | +209.2% | COM | 316773100 |
| DOV | DOVER CORP | 1,410,794 | $221M | 0.0% | $156.90 | $59.97 | +160.2% | COM | 260003108 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,344,126 | $218M | 0.0% | $162.10 * | $77.17 | +124.3% | COM | 33616C100 |
| — | TWITTER INC | 5,578,680 | $216M | 0.0% | $38.69 | $41.89 | — | COM | 90184L102 |
| — | MARATHON OIL CORP | 8,561,836 | $215M | 0.0% | $25.11 | $23.51 | — | COM | 565849106 |
| LITE | LUMENTUM HOLDINGS INC | 2,196,152 | $214M | 0.0% | $97.60 | $56.64 | +72.7% | COM | 55024U109 |
| YUMC | YUM CHINA HOLDINGS INC | 5,154,400 | $214M | 0.0% | $41.54 * | $51.32 | -8.2% | COM | 98850P109 |
| — | ABIOMED INC | 636,712 | $211M | 0.0% | $331.24 | $173.64 | — | COM | 003654100 |
| VCIT | VANGUARD INT-TERM CORPORATE | 2,441,672 | $210M | 0.0% | $86.04 | $89.95 | — | INT- | 92206C870 |
| DTE | DTE ENERGY COMPANY | 1,585,147 | $210M | 0.0% | $132.21 * | $55.90 | +91.2% | COM | 233331107 |
| AM | ANTERO MIDSTREAM CORP | 19,257,577 | $209M | 0.0% | $10.87 * | $5.45 | +40.6% | COM | 03676B102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 2,067,337 | $206M | 0.0% | $99.80 * | $62.11 | +44.2% | COM | 579780206 |
| CPB | CAMPBELL SOUP CO | 4,613,228 | $206M | 0.0% | $44.57 * | $35.38 | +9.6% | COM | 134429109 |
| CACI | CACI INTERNATIONAL INC -CL A | 682,309 | $206M | 0.0% | $301.26 * | $150.38 | +83.6% | CL A | 127190304 |
| CINF | CINCINNATI FINANCIAL CORP | 1,505,229 | $205M | 0.0% | $135.96 * | $59.35 | +87.2% | COM | 172062101 |
| TDOC | TELADOC HEALTH INC | 2,829,358 | $204M | 0.0% | $72.13 | $88.97 | -19.0% | COM | 87918A105 |
| WDAY | WORKDAY INC-CLASS A | 850,329 | $204M | 0.0% | $239.46 | $147.94 | +61.1% | CL A | 98138H101 |
| CHD | CHURCH & DWIGHT CO INC | 2,037,746 | $203M | 0.0% | $99.38 * | $45.03 | +111.3% | COM | 171340102 |
| MAA | MID-AMERICA APARTMENT COMM | 964,013 | $202M | 0.0% | $209.45 * | $62.31 | +191.4% | COM | 59522J103 |
| STE | STERIS PLC | 835,094 | $202M | 0.0% | $241.77 * | $122.88 | +82.2% | SHS | G8473T100 |
| PTON | PELOTON INTERACTIVE INC-A | 7,609,146 | $201M | 0.0% | $26.42 * | $47.46 | -39.6% | CL A | 70614W100 |
| ALC | ALCON INC | 2,522,440 | $200M | 0.0% | $79.33 * | $58.42 | +30.6% | ORD | H01301128 |
| ENPH | ENPHASE ENERGY INC | 988,019 | $199M | 0.0% | $201.78 * | $51.64 | +204.3% | COM | 29355A107 |
| SMTC | SEMTECH CORP | 2,857,235 | $198M | 0.0% | $69.34 * | $46.73 | +53.5% | COM | 816850101 |
| FMC | FMC CORP | 1,501,576 | $198M | 0.0% | $131.57 * | $63.34 | +61.8% | COM | 302491303 |
| NTRS | NORTHERN TRUST CORP | 1,694,278 | $197M | 0.0% | $116.45 * | $59.60 | +75.4% | COM | 665859104 |
| — | JUNIPER NETWORKS INC | 5,308,153 | $197M | 0.0% | $37.16 | $23.81 | — | COM | 48203R104 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,407,574 | $196M | 0.0% | $14.62 * | $7.42 | +76.3% | COM | 446150104 |
| URI | UNITED RENTALS INC | 550,313 | $195M | 0.0% | $355.21 * | $113.18 | +179.4% | COM | 911363109 |
| CDW | CDW CORP/DE | 1,083,391 | $194M | 0.0% | $178.89 * | $69.30 | +151.4% | COM | 12514G108 |
| COR | AMERISOURCEBERGEN CORP | 1,248,089 | $193M | 0.0% | $154.71 * | $57.68 | +136.1% | COM | 03073E105 |
| WTW | WILLIS TOWERS WATSON PLC | 813,898 | $192M | 0.0% | $236.22 * | $169.35 | +28.2% | SHS | G96629103 |
| EIX | EDISON INTERNATIONAL | 2,741,635 | $192M | 0.0% | $70.10 * | $46.14 | +16.1% | COM | 281020107 |
| ESS | ESSEX PROPERTY TRUST INC | 554,057 | $191M | 0.0% | $345.48 * | $152.58 | +88.7% | COM | 297178105 |
| NI | NISOURCE INC | 6,010,578 | $191M | 0.0% | $31.80 * | $17.04 | +49.8% | COM | 65473P105 |
| — | PARAMOUNT GLOBAL-CLASS B | 5,036,610 | $190M | 0.0% | $37.81 | $43.10 | — | CLAS | 92556H206 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,545,304 | $190M | 0.0% | $34.33 * | $25.47 | +5.9% | COM | 42250P103 |
| MOH | MOLINA HEALTHCARE INC | 567,344 | $189M | 0.0% | $333.59 * | $84.41 | +264.7% | COM | 60855R100 |
| GPC | GENUINE PARTS CO | 1,498,896 | $189M | 0.0% | $126.02 * | $70.30 | +65.2% | COM | 372460105 |
| LEN | LENNAR CORP-A | 2,313,731 | $188M | 0.0% | $81.17 * | $45.05 | +88.5% | CL A | 526057104 |
| EEFT | EURONET WORLDWIDE INC | 1,440,023 | $187M | 0.0% | $130.15 * | $119.56 | +6.2% | COM | 298736109 |
| FERG1GBX | FERGUSON PLC | 1,394,118 | $187M | 0.0% | $134.12 | $124.85 | — | SHS | G3421J106 |
| VRSN | VERISIGN INC | 836,713 | $186M | 0.0% | $222.46 * | $91.66 | +135.9% | COM | 92343E102 |
| VMC | VULCAN MATERIALS CO | 1,012,403 | $186M | 0.0% | $183.70 | $75.96 | +138.1% | COM | 929160109 |
| TRGP | TARGA RESOURCES CORP | 2,451,443 | $185M | 0.0% | $75.47 * | $35.39 | +64.0% | COM | 87612G101 |
| RVTY | PERKINELMER INC | 1,057,854 | $185M | 0.0% | $174.46 | $66.11 | +166.3% | COM | 714046109 |
| GWW | WW GRAINGER INC | 357,570 | $184M | 0.0% | $515.79 * | $242.04 | +95.6% | COM | 384802104 |
| WU | WESTERN UNION CO | 9,734,792 | $182M | 0.0% | $18.74 | $18.67 | — | COM | 959802109 |
| DHI | DR HORTON INC | 2,416,858 | $180M | 0.0% | $74.51 * | $28.36 | +193.9% | COM | 23331A109 |
| KEY | KEYCORP | 8,040,895 | $180M | 0.0% | $22.38 * | $9.93 | +104.4% | COM | 493267108 |
| CAG | CONAGRA BRANDS INC | 5,326,669 | $179M | 0.0% | $33.57 * | $21.79 | +30.0% | COM | 205887102 |
| IWV | ISHARES RUSSELL 3000 ETF | 681,476 | $179M | 0.0% | $262.37 | $194.34 | — | RUSS | 464287689 |
| — | DUKE REALTY CORP | 3,057,161 | $177M | 0.0% | $58.06 | $20.52 | — | COM | 264411505 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,116,017 | $176M | 0.0% | $83.36 * | $45.83 | +67.8% | COM | 65341B106 |
| CPT | CAMDEN PROPERTY TRUST | 1,052,341 | $175M | 0.0% | $166.20 * | $63.13 | +126.4% | SH B | 133131102 |
| RY | ROYAL BANK OF CANADA | 1,582,541 | $175M | 0.0% | $110.27 | $66.07 | +69.7% | COM | 780087102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 1,702,410 | $174M | 0.0% | $102.50 | $106.91 | — | BLOO | 78468R622 |
| MLM | MARTIN MARIETTA MATERIALS | 449,650 | $173M | 0.0% | $384.89 | $208.08 | +81.8% | COM | 573284106 |
| SWK | STANLEY BLACK & DECKER INC | 1,237,182 | $173M | 0.0% | $139.79 | $76.78 | +85.5% | COM | 854502101 |
| STLD | STEEL DYNAMICS INC | 2,068,949 | $173M | 0.0% | $83.43 * | $21.42 | +196.2% | COM | 858119100 |
| VFC | VF CORP | 3,018,197 | $172M | 0.0% | $56.86 * | $64.99 | -4.6% | COM | 918204108 |
| CNP | CENTERPOINT ENERGY INC | 5,595,476 | $171M | 0.0% | $30.64 * | $19.02 | +33.7% | COM | 15189T107 |
| ETR | ENTERGY CORP | 1,468,258 | $171M | 0.0% | $116.75 * | $26.38 | +80.1% | COM | 29364G103 |
| ATO | ATMOS ENERGY CORP | 1,427,698 | $171M | 0.0% | $119.49 * | $59.07 | +68.0% | COM | 049560105 |
| AAP | ADVANCE AUTO PARTS INC | 818,343 | $169M | 0.0% | $206.96 * | $131.03 | +51.6% | COM | 00751Y106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 320 | $169M | 0.0% | $528918.75 * | $221589.88 | +119.1% | CL A | 084670108 |
| SUB | ISHARES SHORT-TERM NATIONAL | 1,615,516 | $169M | 0.0% | $104.60 | $106.84 | — | SHRT | 464288158 |
| AEE | AMEREN CORPORATION | 1,801,185 | $169M | 0.0% | $93.76 * | $29.28 | +165.8% | COM | 023608102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 856,984 | $169M | 0.0% | $197.05 * | $100.41 | +65.8% | COM | 426281101 |
| DGX | QUEST DIAGNOSTICS INC | 1,233,057 | $169M | 0.0% | $136.86 * | $76.86 | +68.0% | COM | 74834L100 |
| RF | REGIONS FINANCIAL CORP | 7,581,043 | $169M | 0.0% | $22.26 * | $7.43 | +167.8% | COM | 7591EP100 |
| LNG | CHENIERE ENERGY INC | 1,215,509 | $169M | 0.0% | $138.65 * | $50.85 | +139.0% | COM | 16411R208 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,851,901 | $168M | 0.0% | $90.85 * | $82.42 | +3.6% | COM | 78648T100 |
| GGG | GRACO INC | 2,412,956 | $168M | 0.0% | $69.72 | $39.67 | +72.4% | COM | 384109104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,079,485 | $168M | 0.0% | $155.71 * | $53.20 | +169.6% | COM | 11133T103 |
| FFIV | F5 INC | 804,136 | $168M | 0.0% | $208.95 | $136.56 | +53.7% | COM | 315616102 |
| NDAQ | NASDAQ INC | 938,624 | $167M | 0.0% | $178.20 * | $16.00 | +249.9% | COM | 631103108 |
| WBS | WEBSTER FINANCIAL CORP | 2,966,068 | $166M | 0.0% | $56.12 * | $45.22 | +31.3% | COM | 947890109 |
| MTB | M & T BANK CORP | 978,141 | $166M | 0.0% | $169.50 * | $78.99 | +96.8% | COM | 55261F104 |
| TER | TERADYNE INC | 1,402,063 | $166M | 0.0% | $118.23 * | $41.28 | +201.7% | COM | 880770102 |
| LUV | SOUTHWEST AIRLINES CO | 3,619,162 | $166M | 0.0% | $45.80 * | $30.27 | +35.1% | COM | 844741108 |
| SNA | SNAP-ON INC | 805,259 | $165M | 0.0% | $205.48 * | $131.30 | +45.1% | COM | 833034101 |
| TD | TORONTO-DOMINION BANK | 2,070,593 | $164M | 0.0% | $79.42 | $47.58 | +69.4% | COM | 891160509 |
| CIEN | CIENA CORP | 2,710,012 | $164M | 0.0% | $60.63 * | $36.09 | +81.3% | COM | 171779309 |
| TYL | TYLER TECHNOLOGIES INC | 368,804 | $164M | 0.0% | $444.89 | $151.33 | +197.1% | COM | 902252105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 816,859 | $164M | 0.0% | $200.79 * | $111.66 | +71.9% | COM | 445658107 |
| RPD | RAPID7 INC | 1,469,157 | $163M | 0.0% | $111.24 * | $32.01 | +213.8% | COM | 753422104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 344,154 | $163M | 0.0% | $472.63 * | $166.10 | +159.0% | COM | 879360105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,233,754 | $163M | 0.0% | $26.09 * | $31.36 | -15.1% | COM | 28414H103 |
| APA | APA CORP | 3,933,329 | $163M | 0.0% | $41.33 * | $18.12 | +70.3% | COM | 03743Q108 |
| ULTA | ULTA BEAUTY INC | 406,936 | $162M | 0.0% | $398.22 * | $163.20 | +130.6% | COM | 90384S303 |
| DRI | DARDEN RESTAURANTS INC | 1,214,541 | $161M | 0.0% | $132.95 * | $73.02 | +66.5% | COM | 237194105 |
| IRM | IRON MOUNTAIN INC | 2,894,194 | $160M | 0.0% | $55.41 * | $23.32 | +75.6% | COM | 46284V101 |
| TPR | TAPESTRY INC | 4,301,346 | $160M | 0.0% | $37.15 * | $30.77 | +11.6% | COM | 876030107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 329,000 | $160M | 0.0% | $485.68 * | $46.12 | +816.6% | COM | 609839105 |
| RGEN | REPLIGEN CORP | 849,212 | $160M | 0.0% | $188.09 | $108.12 | +75.7% | COM | 759916109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,452,998 | $160M | 0.0% | $109.91 * | $55.48 | +80.2% | COM | 754730109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,703,093 | $160M | 0.0% | $93.75 * | $85.23 | -0.6% | COM | 64125C109 |
| TXT | TEXTRON INC | 2,144,571 | $160M | 0.0% | $74.38 * | $45.83 | +56.9% | COM | 883203101 |
| ESGU | ISHARES ESG AWARE MSCI USA | 1,573,582 | $159M | 0.0% | $101.35 | $87.74 | — | ESG | 46435G425 |
| EVRG | EVERGY INC | 2,321,588 | $159M | 0.0% | $68.34 * | $45.52 | +20.5% | COM | 30034W106 |
| WHD | CACTUS INC - A | 2,794,263 | $159M | 0.0% | $56.74 * | $29.22 | +69.7% | CL A | 127203107 |
| HAS | HASBRO INC | 1,929,030 | $158M | 0.0% | $81.92 * | $54.18 | +46.5% | COM | 418056107 |
| — | FLEETCOR TECHNOLOGIES INC | 633,785 | $158M | 0.0% | $249.06 | $191.16 | — | COM | 339041105 |
| DAL | DELTA AIR LINES INC | 3,967,291 | $157M | 0.0% | $39.57 * | $32.78 | +15.6% | COM | 247361702 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 738,324 | $157M | 0.0% | $212.46 * | $93.34 | +132.4% | CL A | 922475108 |
| FTV | FORTIVE CORP | 2,571,772 | $157M | 0.0% | $60.93 * | $36.61 | +32.8% | COM | 34959J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,308,463 | $156M | 0.0% | $119.39 * | $61.01 | +83.8% | COM | 00971T101 |
| CSGP | COSTAR GROUP INC | 2,338,458 | $156M | 0.0% | $66.61 | $77.98 | -14.9% | COM | 22160N109 |
| — | WOLFSPEED INC | 1,366,025 | $156M | 0.0% | $113.86 | $111.83 | — | COM | 977852102 |
| — | CATALENT INC | 1,393,484 | $155M | 0.0% | $110.90 | $40.89 | — | COM | 148806102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,974,823 | $154M | 0.0% | $78.12 | $100.12 | -23.5% | COM | 803607100 |
| — | ALLEGHANY CORP | 181,090 | $153M | 0.0% | $847.00 | $408.79 | — | COM | 017175100 |
| NRG | NRG ENERGY INC | 3,991,559 | $153M | 0.0% | $38.36 * | $25.99 | +34.7% | COM | 629377508 |
| WSO | WATSCO INC | 502,531 | $153M | 0.0% | $304.64 * | $132.02 | +116.0% | COM | 942622200 |
| HDB | HDFC BANK LTD-ADR | 2,495,680 | $153M | 0.0% | $61.33 | $68.91 | — | SPON | 40415F101 |
| ON | ON SEMICONDUCTOR | 2,429,974 | $152M | 0.0% | $62.61 * | $24.37 | +150.2% | COM | 682189105 |
| MRCY | MERCURY SYSTEMS INC | 2,358,939 | $152M | 0.0% | $64.45 * | $38.08 | +55.9% | COM | 589378108 |
| HOLX | HOLOGIC INC | 1,972,726 | $152M | 0.0% | $76.82 * | $37.14 | +93.6% | COM | 436440101 |
| GEN | NORTONLIFELOCK INC | 5,674,606 | $150M | 0.0% | $26.52 * | $14.79 | +71.3% | COM | 668771108 |
| GRMN | GARMIN LTD | 1,267,646 | $150M | 0.0% | $118.61 * | $44.29 | +148.6% | SHS | H2906T109 |
| KBR | KBR INC | 2,737,725 | $150M | 0.0% | $54.73 * | $22.04 | +111.5% | COM | 48242W106 |
| IP | INTERNATIONAL PAPER CO | 3,244,158 | $150M | 0.0% | $46.15 * | $30.74 | +25.7% | COM | 460146103 |
| CLF | CLEVELAND-CLIFFS INC | 4,646,475 | $150M | 0.0% | $32.21 * | $9.40 | +142.6% | COM | 185899101 |
| UTHR | UNITED THERAPEUTICS CORP | 832,251 | $149M | 0.0% | $179.41 * | $143.57 | +32.7% | COM | 91307C102 |
| EHC | ENCOMPASS HEALTH CORP | 2,099,763 | $149M | 0.0% | $71.11 * | $45.66 | +10.0% | COM | 29261A100 |
| CRL | CHARLES RIVER LABORATORIES | 525,766 | $149M | 0.0% | $283.97 * | $138.66 | +122.4% | COM | 159864107 |
| — | KELLOGG CO | 2,309,319 | $149M | 0.0% | $64.49 * | $46.12 | +14.0% | COM | 487836108 |
| CLX | CLOROX COMPANY | 1,066,793 | $148M | 0.0% | $139.03 * | $88.93 | +51.5% | COM | 189054109 |
| ARES | ARES MANAGEMENT CORP - A | 1,815,052 | $147M | 0.0% | $81.23 * | $31.40 | +117.2% | CL A | 03990B101 |
| LNT | ALLIANT ENERGY CORP | 2,359,148 | $147M | 0.0% | $62.48 * | $29.35 | +78.4% | COM | 018802108 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 2,104,684 | $147M | 0.0% | $69.84 | $39.64 | — | COM | 531229854 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,253,452 | $147M | 0.0% | $117.23 * | $261.65 | -48.0% | CL A | 98980L101 |
| POOL | POOL CORP | 347,053 | $147M | 0.0% | $422.85 * | $82.31 | +439.1% | COM | 73278L105 |
| WDC | WESTERN DIGITAL CORP | 2,951,285 | $147M | 0.0% | $49.65 * | $39.51 | +3.5% | COM | 958102105 |
| TFX | TELEFLEX INC | 412,828 | $146M | 0.0% | $354.83 * | $219.90 | +45.6% | COM | 879369106 |
| BXP | BOSTON PROPERTIES INC | 1,137,209 | $146M | 0.0% | $128.80 * | $78.19 | +24.5% | COM | 101121101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 923,936 | $146M | 0.0% | $158.51 | $137.08 | +13.4% | COM | G7496G103 |
| KIM | KIMCO REALTY CORP | 5,911,349 | $146M | 0.0% | $24.70 * | $14.00 | +43.9% | COM | 49446R109 |
| AVY | AVERY DENNISON CORP | 832,983 | $145M | 0.0% | $173.97 | $93.46 | +85.5% | COM | 053611109 |
| WHR | WHIRLPOOL CORP | 836,093 | $144M | 0.0% | $172.78 * | $165.04 | +22.8% | COM | 963320106 |
| CFG | CITIZENS FINANCIAL GROUP | 3,164,211 | $143M | 0.0% | $45.33 * | $20.30 | +113.4% | COM | 174610105 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 857,913 | $142M | 0.0% | $165.98 | $135.30 | — | RUS | 464287598 |
| SBNY | SIGNATURE BANK | 484,056 | $142M | 0.0% | $293.49 | $129.41 | — | COM | 82669G104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,920,920 | $141M | 0.0% | $73.41 * | $36.59 | +71.9% | COM | 74251V102 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 2,839,834 | $141M | 0.0% | $49.63 | $52.24 | — | CORE | 46434V613 |
| DAR | DARLING INGREDIENTS INC | 1,748,138 | $141M | 0.0% | $80.38 * | $26.20 | +165.8% | COM | 237266101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 5,437,556 | $140M | 0.0% | $25.81 | $18.29 | — | COM | 11120U105 |
| LDOS | LEIDOS HOLDINGS INC | 1,295,423 | $140M | 0.0% | $108.02 * | $54.58 | +68.0% | COM | 525327102 |
| — | ZENDESK INC | 1,160,443 | $140M | 0.0% | $120.29 | $62.32 | — | COM | 98936J101 |
| PODD | INSULET CORP | 522,853 | $139M | 0.0% | $266.39 * | $122.99 | +99.6% | COM | 45784P101 |
| IAU | ISHARES GOLD TRUST | 3,780,130 | $139M | 0.0% | $36.83 | $35.76 | — | ISHA | 464285204 |
| DLB | DOLBY LABORATORIES INC-CL A | 1,778,339 | $139M | 0.0% | $78.22 * | $66.18 | +13.9% | COM | 25659T107 |
| POWI | POWER INTEGRATIONS INC | 1,500,079 | $139M | 0.0% | $92.68 * | $44.47 | +86.9% | COM | 739276103 |
| RS | RELIANCE STEEL & ALUMINUM | 756,029 | $139M | 0.0% | $183.35 * | $72.99 | +137.0% | COM | 759509102 |
| MAS | MASCO CORP | 2,716,711 | $139M | 0.0% | $51.00 * | $27.00 | +104.3% | COM | 574599106 |
| TOL | TOLL BROTHERS INC | 2,928,705 | $138M | 0.0% | $47.02 * | $36.28 | +54.4% | COM | 889478103 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 1,154,954 | $137M | 0.0% | $118.57 | $54.33 | — | COM | G11196105 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,248,316 | $137M | 0.0% | $109.46 | $86.87 | +27.3% | COM | 759351604 |
| LKQ | LKQ CORP | 2,991,382 | $136M | 0.0% | $45.41 | $34.27 | +34.8% | COM | 501889208 |
| UBS | UBS GROUP AG-REG | 6,933,947 | $135M | 0.0% | $19.54 * | $16.35 | +15.7% | SHS | H42097107 |
| — | SEAGEN INC | 939,506 | $135M | 0.0% | $144.05 | $175.08 | — | COM | 81181C104 |
| EMN | EASTMAN CHEMICAL CO | 1,205,479 | $135M | 0.0% | $112.06 * | $64.03 | +57.7% | COM | 277432100 |
| PKG | PACKAGING CORP OF AMERICA | 863,530 | $135M | 0.0% | $156.11 * | $59.84 | +116.7% | COM | 695156109 |
| LAMR | LAMAR ADVERTISING CO-A | 1,158,756 | $135M | 0.0% | $116.18 | $66.35 | — | CL A | 512816109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 735,777 | $134M | 0.0% | $182.68 * | $90.19 | +93.1% | COM | 50212V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 872,320 | $134M | 0.0% | $153.74 * | $89.78 | +78.2% | COM | 874054109 |
| NDSN | NORDSON CORP | 590,330 | $134M | 0.0% | $227.08 * | $100.63 | +117.9% | COM | 655663102 |
| SJM | JM SMUCKER CO/THE | 987,956 | $134M | 0.0% | $135.41 * | $87.06 | +37.3% | COM | 832696405 |
| CNH | CNH INDUSTRIAL NV | 8,423,422 | $134M | 0.0% | $15.86 * | $7.64 | +82.9% | SHS | N20944109 |
| UDR | UDR INC | 2,317,874 | $133M | 0.0% | $57.37 * | $26.53 | +83.6% | COM | 902653104 |
| SCI | SERVICE CORP INTERNATIONAL | 2,018,872 | $133M | 0.0% | $65.82 * | $23.63 | +166.5% | COM | 817565104 |
| MELI | MERCADOLIBRE INC | 111,359 | $132M | 0.0% | $1189.47 * | $840.69 | +29.4% | COM | 58733R102 |
| XRAY | DENTSPLY SIRONA INC | 2,688,959 | $132M | 0.0% | $49.22 * | $59.09 | -10.5% | COM | 24906P109 |
| FICO | FAIR ISAAC CORP | 282,949 | $132M | 0.0% | $466.46 | $90.38 | +422.4% | COM | 303250104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 901,863 | $131M | 0.0% | $145.62 * | $31.27 | +220.9% | COM | 025932104 |
| PAYC | PAYCOM SOFTWARE INC | 378,300 | $131M | 0.0% | $346.38 * | $194.92 | +68.6% | COM | 70432V102 |
| MP | MP MATERIALS CORP | 2,284,505 | $131M | 0.0% | $57.34 * | $25.00 | +76.0% | COM | 553368101 |
| GNRC | GENERAC HOLDINGS INC | 440,066 | $131M | 0.0% | $297.26 | $78.33 | +283.0% | COM | 368736104 |
| BRO | BROWN & BROWN INC | 1,807,304 | $131M | 0.0% | $72.27 * | $23.73 | +175.5% | COM | 115236101 |
| IEX | IDEX CORP | 680,444 | $130M | 0.0% | $191.73 | $91.44 | +111.2% | COM | 45167R104 |
| WSM | WILLIAMS-SONOMA INC | 899,212 | $130M | 0.0% | $145.00 * | $22.64 | +209.8% | COM | 969904101 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 14,260,004 | $130M | 0.0% | $9.14 | $9.15 | — | ADR | 294821608 |
| NWL | NEWELL BRANDS INC | 6,058,038 | $130M | 0.0% | $21.41 * | $23.75 | -18.6% | COM | 651229106 |
| EWBC | EAST WEST BANCORP INC | 1,636,694 | $129M | 0.0% | $79.02 * | $41.39 | +82.7% | COM | 27579R104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,249,662 | $129M | 0.0% | $103.16 | $51.67 | +103.4% | COM | 302130109 |
| — | JACOBS ENGINEERING GROUP INC | 934,884 | $129M | 0.0% | $137.81 | $74.87 | — | COM | 469814107 |
| — | CITRIX SYSTEMS INC | 1,270,421 | $128M | 0.0% | $100.90 | $89.37 | — | COM | 177376100 |
| GO | GROCERY OUTLET HOLDING CORP | 3,901,182 | $128M | 0.0% | $32.78 * | $32.90 | -15.2% | COM | 39874R101 |
| BAP | CREDICORP LTD | 736,347 | $127M | 0.0% | $171.87 * | $112.59 | +23.3% | COM | G2519Y108 |
| WTRG | ESSENTIAL UTILITIES INC | 2,470,942 | $126M | 0.0% | $51.13 * | $46.98 | +2.7% | COM | 29670G102 |
| ASML | ASML HOLDING NV-NY REG SHS | 188,997 | $126M | 0.0% | $667.93 | $201.57 | — | N Y | N07059210 |
| DOCU | DOCUSIGN INC | 1,175,613 | $126M | 0.0% | $107.12 * | $62.71 | +83.0% | COM | 256163106 |
| — | LIFE STORAGE INC | 896,482 | $126M | 0.0% | $140.43 | $89.77 | — | COM | 53223X107 |
| CAR | AVIS BUDGET GROUP INC | 477,590 | $126M | 0.0% | $263.30 * | $30.17 | +533.4% | COM | 053774105 |
| — | ASPEN TECHNOLOGY INC | 759,382 | $126M | 0.0% | $165.37 | $107.67 | — | COM | 045327103 |
| CNX | CNX RESOURCES CORP | 6,060,021 | $126M | 0.0% | $20.72 * | $11.13 | +49.6% | COM | 12653C108 |
| — | WESTROCK CO | 2,662,116 | $125M | 0.0% | $47.03 | $42.26 | — | COM | 96145D105 |
| RHI | ROBERT HALF INTL INC | 1,088,227 | $124M | 0.0% | $114.18 | $39.09 | +195.1% | COM | 770323103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,025,282 | $124M | 0.0% | $24.68 * | $18.90 | +1.6% | SHS | G4863A108 |
| NVR | NVR INC | 27,670 | $124M | 0.0% | $4467.22 * | $2318.84 | +119.7% | COM | 62944T105 |
| DIOD | DIODES INC | 1,419,788 | $124M | 0.0% | $86.99 * | $38.27 | +137.9% | COM | 254543101 |
| ETSY | ETSY INC | 991,812 | $123M | 0.0% | $124.28 * | $65.57 | +126.7% | COM | 29786A106 |
| CSL | CARLISLE COS INC | 500,980 | $123M | 0.0% | $245.92 * | $82.01 | +173.2% | COM | 142339100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 283,287 | $123M | 0.0% | $434.15 * | $119.33 | +240.5% | COM | 303075105 |
| EPAM | EPAM SYSTEMS INC | 410,475 | $122M | 0.0% | $296.61 * | $319.33 | +22.8% | COM | 29414B104 |
| KDP | KEURIG DR PEPPER INC | 3,203,267 | $121M | 0.0% | $37.90 * | $24.86 | +37.4% | COM | 49271V100 |
| — | BUNGE LTD | 1,086,617 | $120M | 0.0% | $110.81 | $60.29 | — | COM | G16962105 |
| VTRS | VIATRIS INC | 11,064,756 | $120M | 0.0% | $10.88 | $12.90 | -14.3% | COM | 92556V106 |
| — | NIELSEN HOLDINGS PLC | 4,410,877 | $120M | 0.0% | $27.24 | $27.00 | — | SHS | G6518L108 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,378,261 | $120M | 0.0% | $87.12 | $109.65 | — | SPON | 783513203 |
| NET | CLOUDFLARE INC - CLASS A | 1,002,741 | $120M | 0.0% | $119.70 * | $53.78 | +93.9% | CL A | 18915M107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,319,822 | $119M | 0.0% | $90.01 * | $80.85 | +15.0% | COM | 04247X102 |
| SE | SEA LTD-ADR | 991,226 | $119M | 0.0% | $119.79 | $176.86 | — | SPON | 81141R100 |
| ARW | ARROW ELECTRONICS INC | 998,992 | $119M | 0.0% | $118.63 * | $57.91 | +116.3% | COM | 042735100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,588,225 | $118M | 0.0% | $74.59 | $42.18 | — | COM | 76169C100 |
| TTC | TORO CO | 1,381,064 | $118M | 0.0% | $85.49 * | $43.02 | +116.5% | COM | 891092108 |
| SHOP | SHOPIFY INC - CLASS A | 174,239 | $118M | 0.0% | $675.96 * | $15.15 | +441.9% | CL A | 82509L107 |
| OGE | OGE ENERGY CORP | 2,857,299 | $117M | 0.0% | $40.78 * | $34.49 | +9.9% | COM | 670837103 |
| WRB | WR BERKLEY CORP | 1,748,681 | $116M | 0.0% | $66.59 * | $23.19 | +56.8% | COM | 084423102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,067,794 | $115M | 0.0% | $107.71 * | $57.92 | +59.5% | COM | 12541W209 |
| LVS | LAS VEGAS SANDS CORP | 2,958,588 | $115M | 0.0% | $38.87 | $46.72 | -15.2% | COM | 517834107 |
| — | SYNOVUS FINANCIAL CORP | 2,346,694 | $115M | 0.0% | $49.00 | $29.51 | — | COM | 87161C501 |
| RPM | RPM INTERNATIONAL INC | 1,410,028 | $115M | 0.0% | $81.44 * | $39.09 | +119.5% | COM | 749685103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 635,701 | $115M | 0.0% | $180.25 | $178.63 | — | ADS | 892331307 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,246,500 | $114M | 0.0% | $91.69 | $97.00 | — | LONG | 921937793 |
| EYE | NATIONAL VISION HOLDINGS INC | 2,613,713 | $114M | 0.0% | $43.57 * | $38.07 | +6.5% | COM | 63845R107 |
| OC | OWENS CORNING | 1,242,276 | $114M | 0.0% | $91.50 | $52.25 | +75.9% | COM | 690742101 |
| RGLD | ROYAL GOLD INC | 804,354 | $114M | 0.0% | $141.28 * | $69.15 | +69.0% | COM | 780287108 |
| DPZ | DOMINO'S PIZZA INC | 279,024 | $114M | 0.0% | $407.01 | $100.86 | +309.4% | COM | 25754A201 |
| ZS | ZSCALER INC | 467,082 | $113M | 0.0% | $241.28 | $119.84 | +105.0% | COM | 98980G102 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,818,842 | $113M | 0.0% | $61.91 | $30.51 | — | COM | 32054K103 |
| WAB | WABTEC CORP | 1,168,869 | $112M | 0.0% | $96.17 * | $59.22 | +53.0% | COM | 929740108 |
| — | AMCOR PLC | 9,912,488 | $112M | 0.0% | $11.33 * | $8.19 | +21.3% | ORD | G0250X107 |
| KMX | CARMAX INC | 1,163,471 | $112M | 0.0% | $96.48 * | $51.95 | +107.1% | COM | 143130102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,734,566 | $112M | 0.0% | $64.54 * | $24.05 | +201.8% | COM | 12008R107 |
| SDY | SPDR S&P DIVIDEND ETF | 872,880 | $112M | 0.0% | $128.11 | $93.22 | — | S&P | 78464A763 |
| CCL | CARNIVAL CORP | 5,528,528 | $112M | 0.0% | $20.22 | $32.32 | -37.5% | COMM | 143658300 |
| JLL | JONES LANG LASALLE INC | 464,869 | $111M | 0.0% | $239.46 | $110.10 | +121.3% | COM | 48020Q107 |
| MXL | MAXLINEAR INC | 1,904,242 | $111M | 0.0% | $58.35 * | $33.69 | +80.7% | COM | 57776J100 |
| SYNA | SYNAPTICS INC | 556,506 | $111M | 0.0% | $199.50 * | $97.72 | +127.0% | COM | 87157D109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 225,829 | $111M | 0.0% | $490.45 | $282.16 | — | UTSE | 78467Y107 |
| PRVA | PRIVIA HEALTH GROUP INC | 4,138,080 | $111M | 0.0% | $26.73 * | $29.55 | -20.1% | COM | 74276R102 |
| CW | CURTISS-WRIGHT CORP | 736,204 | $111M | 0.0% | $150.16 * | $62.90 | +123.0% | COM | 231561101 |
| GLD | SPDR GOLD SHARES | 606,789 | $110M | 0.0% | $180.65 | $174.46 | — | GOLD | 78463V107 |
| ABNB | AIRBNB INC-CLASS A | 637,971 | $110M | 0.0% | $171.76 * | $163.41 | -2.5% | COM | 009066101 |
| LNC | LINCOLN NATIONAL CORP | 1,675,830 | $110M | 0.0% | $65.36 * | $35.52 | +54.1% | COM | 534187109 |
| XYL | XYLEM INC | 1,284,132 | $109M | 0.0% | $85.26 * | $43.98 | +107.8% | COM | 98419M100 |
| — | COLFAX CORP | 2,747,534 | $109M | 0.0% | $39.79 | $39.15 | — | COM | 194014106 |
| MSA | MSA SAFETY INC | 823,134 | $109M | 0.0% | $132.70 * | $64.49 | +114.2% | COM | 553498106 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,660,765 | $109M | 0.0% | $65.53 * | $33.35 | +74.2% | COM | 00404A109 |
| BIO | BIO-RAD LABORATORIES-A | 192,927 | $109M | 0.0% | $563.24 * | $288.84 | +108.7% | CL A | 090572207 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,323,385 | $108M | 0.0% | $81.90 | $86.05 | — | INTE | 921937819 |
| INCY | INCYTE CORP | 1,364,251 | $108M | 0.0% | $79.42 * | $86.82 | -16.2% | COM | 45337C102 |
| RRX | REGAL REXNORD CORP | 727,493 | $108M | 0.0% | $148.78 * | $115.82 | +38.4% | COM | 758750103 |
| THC | TENET HEALTHCARE CORP | 1,257,090 | $108M | 0.0% | $85.96 * | $32.66 | +151.5% | COM | 88033G407 |
| — | BARRICK GOLD CORP | 4,403,893 | $108M | 0.0% | $24.53 | $20.62 | — | COM | 067901108 |
| PTC | PTC INC | 1,001,435 | $108M | 0.0% | $107.72 * | $49.63 | +126.5% | COM | 69370C100 |
| HST | HOST HOTELS & RESORTS INC | 5,524,780 | $107M | 0.0% | $19.43 * | $12.66 | +17.9% | COM | 44107P104 |
| OVV | OVINTIV INC | 1,972,004 | $107M | 0.0% | $54.07 * | $17.67 | +143.8% | COM | 69047Q102 |
| ACM | AECOM | 1,388,085 | $107M | 0.0% | $76.81 * | $32.93 | +114.8% | COM | 00766T100 |
| KKR | KKR & CO INC | 1,819,417 | $106M | 0.0% | $58.47 * | $25.27 | +140.9% | COM | 48251W104 |
| PHM | PULTEGROUP INC | 2,538,911 | $106M | 0.0% | $41.90 * | $34.80 | +37.4% | COM | 745867101 |
| TIP | ISHARES TIPS BOND ETF | 853,680 | $106M | 0.0% | $124.57 | $124.35 | — | TIPS | 464287176 |
| PII | POLARIS INC | 1,000,996 | $105M | 0.0% | $105.32 * | $106.74 | +6.8% | COM | 731068102 |
| REG | REGENCY CENTERS CORP | 1,473,631 | $105M | 0.0% | $71.34 * | $43.64 | +36.4% | COM | 758849103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 638,868 | $104M | 0.0% | $163.29 * | $105.28 | +44.7% | COM | 02043Q107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,230,674 | $104M | 0.0% | $84.69 | $62.94 | +35.3% | COM | 98311A105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 323,194 | $104M | 0.0% | $322.37 * | $121.08 | +126.8% | COM | 83417M104 |
| LII | LENNOX INTERNATIONAL INC | 400,882 | $103M | 0.0% | $257.86 | $113.67 | +130.1% | COM | 526107107 |
| UNM | UNUM GROUP | 3,263,990 | $103M | 0.0% | $31.51 * | $30.61 | -8.7% | COM | 91529Y106 |
| KSS | KOHLS CORP | 1,700,247 | $103M | 0.0% | $60.46 * | $48.07 | +17.5% | COM | 500255104 |
| HRL | HORMEL FOODS CORP | 1,990,579 | $103M | 0.0% | $51.54 * | $32.89 | +31.9% | COM | 440452100 |
| KRC | KILROY REALTY CORP | 1,340,533 | $102M | 0.0% | $76.42 | $68.80 | — | COM | 49427F108 |
| CPRI | CAPRI HOLDINGS LTD | 1,992,155 | $102M | 0.0% | $51.39 * | $33.76 | +77.4% | SHS | G1890L107 |
| — | UNITED STATES STEEL CORP | 2,709,052 | $102M | 0.0% | $37.74 | $18.90 | — | COM | 912909108 |
| QRVO | QORVO INC | 820,872 | $102M | 0.0% | $124.10 * | $75.87 | +78.4% | COM | 74736K101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 2,414,763 | $102M | 0.0% | $42.16 | $54.78 | — | SPON | 110448107 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 1,370,551 | $102M | 0.0% | $74.28 * | $41.99 | +71.6% | COM | 34964C106 |
| HSIC | HENRY SCHEIN INC | 1,164,290 | $102M | 0.0% | $87.19 * | $58.82 | +38.5% | COM | 806407102 |
| — | ZUORA INC - CLASS A | 6,770,564 | $101M | 0.0% | $14.98 | $15.07 | — | COM | 98983V106 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 396,422 | $101M | 0.0% | $255.75 | $196.81 | — | RUS | 464287648 |
| AGCO | AGCO CORP | 693,283 | $101M | 0.0% | $146.03 * | $47.00 | +133.1% | COM | 001084102 |
| ORI | OLD REPUBLIC INTL CORP | 3,910,591 | $101M | 0.0% | $25.87 * | $8.64 | +123.2% | COM | 680223104 |
| FOXA | FOX CORP - CLASS A | 2,563,635 | $101M | 0.0% | $39.45 * | $34.56 | +11.6% | CL A | 35137L105 |
| MANH | MANHATTAN ASSOCIATES INC | 726,205 | $101M | 0.0% | $138.71 * | $46.03 | +191.0% | COM | 562750109 |
| MDB | MONGODB INC | 226,673 | $101M | 0.0% | $443.59 * | $193.83 | +101.7% | CL A | 60937P106 |
| — | PEOPLE'S UNITED FINANCIAL | 5,029,575 | $101M | 0.0% | $19.99 | $16.97 | — | COM | 712704105 |
| BEN | FRANKLIN RESOURCES INC | 3,579,238 | $99.93M | 0.0% | $27.92 * | $24.65 | +0.9% | COM | 354613101 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,474,749 | $99.71M | 0.0% | $67.61 * | $27.62 | +127.3% | COM | 05550J101 |
| — | AMEDISYS INC | 578,616 | $99.69M | 0.0% | $172.29 | $100.02 | — | COM | 023436108 |
| EG | EVEREST RE GROUP LTD | 329,691 | $99.36M | 0.0% | $301.38 * | $140.79 | +90.0% | COM | G3223R108 |
| UGI | UGI CORP | 2,742,615 | $99.34M | 0.0% | $36.22 * | $35.28 | +13.4% | COM | 902681105 |
| SIGI | SELECTIVE INSURANCE GROUP | 1,111,457 | $99.32M | 0.0% | $89.36 * | $35.27 | +116.5% | COM | 816300107 |
| CLVT | CLARIVATE PLC | 5,908,075 | $99.02M | 0.0% | $16.76 | $18.43 | -10.1% | ORD | G21810109 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 610,259 | $98.5M | 0.0% | $161.40 | $135.42 | — | RUS | 464287630 |
| OKTA | OKTA INC | 652,154 | $98.45M | 0.0% | $150.96 * | $107.86 | +66.2% | CL A | 679295105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,309,226 | $98.22M | 0.0% | $75.02 * | $55.97 | +39.7% | COM | 78467J100 |
| THG | HANOVER INSURANCE GROUP INC/ | 656,828 | $98.21M | 0.0% | $149.52 * | $67.39 | +88.9% | COM | 410867105 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 1,975,838 | $97.59M | 0.0% | $49.39 | $49.39 | — | VANG | 92203C303 |
| EGP | EASTGROUP PROPERTIES INC | 479,585 | $97.49M | 0.0% | $203.28 | $60.01 | — | COM | 277276101 |
| SEE | SEALED AIR CORP | 1,455,682 | $97.47M | 0.0% | $66.96 * | $32.42 | +89.6% | COM | 81211K100 |
| CABO | CABLE ONE INC | 66,550 | $97.45M | 0.0% | $1464.25 * | $550.22 | +158.5% | COM | 12685J105 |
| SUI | SUN COMMUNITIES INC | 555,568 | $97.39M | 0.0% | $175.29 | $123.63 | — | COM | 866674104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,173,686 | $96.88M | 0.0% | $82.54 | $81.80 | — | COM | 13645T100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,304,800 | $96.67M | 0.0% | $41.94 * | $27.74 | +55.0% | COM | 552953101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,977,423 | $96.58M | 0.0% | $48.84 * | $19.94 | +97.1% | FNF | 31620R303 |
| ESNT | ESSENT GROUP LTD | 2,335,849 | $96.26M | 0.0% | $41.21 | $33.38 | +24.0% | COM | G3198U102 |
| ATR | APTARGROUP INC | 817,006 | $96M | 0.0% | $117.50 * | $64.36 | +73.2% | COM | 038336103 |
| LAD | LITHIA MOTORS INC | 319,413 | $95.86M | 0.0% | $300.12 * | $99.15 | +214.8% | COM | 536797103 |
| NNN | NATIONAL RETAIL PROPERTIES | 2,131,787 | $95.8M | 0.0% | $44.94 | $40.33 | — | COM | 637417106 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,545,145 | $95.78M | 0.0% | $61.99 | $61.02 | 0.0% | COM | 03769M106 |
| LEA | LEAR CORP | 671,712 | $95.78M | 0.0% | $142.59 * | $114.01 | +29.0% | COM | 521865204 |
| INVH | INVITATION HOMES INC | 2,380,023 | $95.63M | 0.0% | $40.18 * | $20.97 | +71.1% | COM | 46187W107 |
| BNS | BANK OF NOVA SCOTIA | 1,332,438 | $95.56M | 0.0% | $71.72 * | $34.70 | +69.0% | COM | 064149107 |
| — | PDC ENERGY INC | 1,312,577 | $95.4M | 0.0% | $72.68 | $52.71 | — | COM | 69327R101 |
| MKTX | MARKETAXESS HOLDINGS INC | 280,184 | $95.32M | 0.0% | $340.20 | $172.01 | +100.0% | COM | 57060D108 |
| M | MACY'S INC | 3,911,291 | $95.28M | 0.0% | $24.36 * | $25.82 | -0.8% | COM | 55616P104 |
| L | LOEWS CORP | 1,464,024 | $94.9M | 0.0% | $64.82 * | $44.30 | +36.5% | COM | 540424108 |
| JBL | JABIL INC | 1,534,176 | $94.7M | 0.0% | $61.73 | $22.24 | +173.8% | COM | 466313103 |
| — | SKECHERS USA INC-CL A | 2,320,414 | $94.58M | 0.0% | $40.76 | $29.27 | — | CL A | 830566105 |
| RRC | RANGE RESOURCES CORP | 3,104,273 | $94.31M | 0.0% | $30.38 * | $23.47 | -2.8% | COM | 75281A109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 683,440 | $94.19M | 0.0% | $137.81 * | $67.19 | +94.9% | COM | 533900106 |
| CFR | CULLEN/FROST BANKERS INC | 678,012 | $93.84M | 0.0% | $138.41 * | $58.29 | +111.9% | COM | 229899109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 469,945 | $93.72M | 0.0% | $199.44 * | $130.14 | +37.5% | COM | 446413106 |
| VNO | VORNADO REALTY TRUST | 2,061,281 | $93.42M | 0.0% | $45.32 | $61.44 | — | SH B | 929042109 |
| — | PHYSICIANS REALTY TRUST | 5,313,952 | $93.21M | 0.0% | $17.54 | $17.35 | — | COM | 71943U104 |
| DINO | HF SINCLAIR CORP | 2,334,610 | $93.03M | 0.0% | $39.85 * | $30.32 | 0.0% | COM | 403949100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 2,001,403 | $92.78M | 0.0% | $46.36 * | $60.69 | -28.6% | COM | 910047109 |
| — | VMWARE INC-CLASS A | 813,940 | $92.68M | 0.0% | $113.87 | $108.12 | — | CL A | 928563402 |
| — | STORE CAPITAL CORP | 3,170,533 | $92.68M | 0.0% | $29.23 | $25.26 | — | COM | 862121100 |
| ZION | ZIONS BANCORP NA | 1,409,970 | $92.44M | 0.0% | $65.56 * | $37.78 | +81.1% | COM | 989701107 |
| MIDD | MIDDLEBY CORP | 563,358 | $92.36M | 0.0% | $163.94 * | $98.78 | +83.9% | COM | 596278101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,374,385 | $92.11M | 0.0% | $67.02 * | $35.31 | +75.4% | CL B | 115637209 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 1,104,290 | $92.04M | 0.0% | $83.35 | $85.87 | — | 1 3 | 464287457 |
| TTEK | TETRA TECH INC | 556,802 | $91.84M | 0.0% | $164.94 * | $5.69 | +440.8% | COM | 88162G103 |
| EME | EMCOR GROUP INC | 814,035 | $91.69M | 0.0% | $112.63 * | $49.29 | +135.9% | COM | 29084Q100 |
| FAF | FIRST AMERICAN FINANCIAL | 1,412,295 | $91.54M | 0.0% | $64.82 * | $25.92 | +138.5% | COM | 31847R102 |
| MUR | MURPHY OIL CORP | 2,265,992 | $91.52M | 0.0% | $40.39 * | $23.66 | +25.7% | COM | 626717102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 4,182,346 | $91.51M | 0.0% | $21.88 * | $34.55 | -40.9% | SHS | G66721104 |
| CBOE | CBOE GLOBAL MARKETS INC | 798,916 | $91.41M | 0.0% | $114.42 | $57.69 | +95.8% | COM | 12503M108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 5,103,712 | $90.74M | 0.0% | $17.78 * | $16.38 | -2.3% | COM | N3144W105 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,297,939 | $90.67M | 0.0% | $69.86 | $79.37 | — | EMER | 921946885 |
| CASY | CASEY'S GENERAL STORES INC | 456,246 | $90.41M | 0.0% | $198.17 * | $81.25 | +126.2% | COM | 147528103 |
| CBSH | COMMERCE BANCSHARES INC | 1,262,108 | $90.35M | 0.0% | $71.59 * | $32.54 | +75.6% | COM | 200525103 |
| AXON | AXON ENTERPRISE INC | 655,833 | $90.33M | 0.0% | $137.73 | $46.80 | +193.0% | COM | 05464C101 |
| EQH | EQUITABLE HOLDINGS INC | 2,920,814 | $90.28M | 0.0% | $30.91 * | $25.58 | +16.7% | COM | 29452E101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 579,173 | $90.16M | 0.0% | $155.67 * | $134.83 | +7.6% | SHS | G50871105 |
| WPC | WP CAREY INC | 1,113,351 | $90M | 0.0% | $80.84 | $70.89 | — | COM | 92936U109 |
| BMO | BANK OF MONTREAL | 761,116 | $89.79M | 0.0% | $117.97 * | $45.16 | +117.7% | COM | 063671101 |
| GOVT | ISHARES US TREASURY BOND ETF | 3,598,001 | $89.63M | 0.0% | $24.91 | $26.26 | — | US T | 46429B267 |
| CZR | CAESARS ENTERTAINMENT INC | 1,158,533 | $89.63M | 0.0% | $77.36 * | $47.43 | +69.3% | COM | 12769G100 |
| BBWI | BATH & BODY WORKS INC | 1,865,623 | $89.18M | 0.0% | $47.80 | $57.14 | -14.7% | COM | 070830104 |
| — | HEALTHCARE REALTY TRUST INC | 3,244,987 | $89.17M | 0.0% | $27.48 | $30.71 | — | COM | 421946104 |
| — | APARTMENT INCOME REIT CO | 1,667,336 | $89.14M | 0.0% | $53.46 | $40.45 | — | COM | 03750L109 |
| NOV | NOV INC | 4,541,418 | $89.06M | 0.0% | $19.61 * | $14.52 | +20.6% | COM | 62955J103 |
| NFG | NATIONAL FUEL GAS CO | 1,293,117 | $88.84M | 0.0% | $68.70 * | $59.02 | +7.2% | COM | 636180101 |
| GME | GAMESTOP CORP-CLASS A | 532,223 | $88.66M | 0.0% | $166.58 * | $9.22 | +220.5% | CL A | 36467W109 |
| CCK | CROWN HOLDINGS INC | 707,440 | $88.49M | 0.0% | $125.09 * | $59.21 | +91.3% | COM | 228368106 |
| APG | API GROUP CORP | 4,205,702 | $88.44M | 0.0% | $21.03 * | $13.72 | +6.8% | COM | 00187Y100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 609,830 | $88.39M | 0.0% | $144.95 * | $96.06 | +41.1% | CL B | 913903100 |
| RACE | FERRARI NV | 404,469 | $88.21M | 0.0% | $218.09 * | $103.34 | +116.0% | COM | N3167Y103 |
| MBB | ISHARES MBS ETF | 862,659 | $87.88M | 0.0% | $101.87 | $107.33 | — | MBS | 464288588 |
| — | LIVENT CORP | 3,352,780 | $87.41M | 0.0% | $26.07 | $10.72 | — | COM | 53814L108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,652,486 | $87.13M | 0.0% | $32.85 * | $16.65 | +79.8% | COM | 47233W109 |
| — | R1 RCM INC | 3,235,395 | $86.58M | 0.0% | $26.76 | $15.09 | — | COM | 749397105 |
| NOK | NOKIA CORP-SPON ADR | 15,820,700 | $86.38M | 0.0% | $5.46 | $5.34 | — | SPON | 654902204 |
| LEG | LEGGETT & PLATT INC | 2,481,975 | $86.37M | 0.0% | $34.80 * | $43.15 | -11.2% | COM | 524660107 |
| PLUG | PLUG POWER INC | 3,016,554 | $86.31M | 0.0% | $28.61 * | $17.71 | +34.6% | COM | 72919P202 |
| FCN | FTI CONSULTING INC | 548,660 | $86.26M | 0.0% | $157.22 * | $66.34 | +124.7% | COM | 302941109 |
| OLN | OLIN CORP | 1,644,481 | $85.97M | 0.0% | $52.28 * | $19.86 | +137.6% | COM | 680665205 |
| CHKP | CHECK POINT SOFTWARE TECH | 621,708 | $85.96M | 0.0% | $138.26 * | $111.94 | +16.6% | ORD | M22465104 |
| EPR | EPR PROPERTIES | 1,570,152 | $85.9M | 0.0% | $54.71 | $54.95 | — | COM | 26884U109 |
| PCTY | PAYLOCITY HOLDING CORP | 417,202 | $85.85M | 0.0% | $205.77 | $105.80 | +91.3% | COM | 70438V106 |
| MASI | MASIMO CORP | 588,805 | $85.69M | 0.0% | $145.54 * | $88.40 | +117.2% | COM | 574795100 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,509,707 | $85.4M | 0.0% | $56.57 | $39.65 | — | CL A | 112585104 |
| — | AMERICAN CAMPUS COMMUNITIES | 1,524,436 | $85.33M | 0.0% | $55.97 | $40.38 | — | COM | 024835100 |
| NTR | NUTRIEN LTD | 818,566 | $85.12M | 0.0% | $103.99 * | $45.89 | +60.0% | COM | 67077M108 |
| CHE | CHEMED CORP | 167,818 | $85.01M | 0.0% | $506.55 * | $152.71 | +209.9% | COM | 16359R103 |
| — | II-VI INC | 1,172,066 | $84.96M | 0.0% | $72.49 | $33.46 | — | COM | 902104108 |
| GNTX | GENTEX CORP | 2,910,393 | $84.9M | 0.0% | $29.17 * | $17.68 | +75.8% | COM | 371901109 |
| DCI | DONALDSON CO INC | 1,631,142 | $84.7M | 0.0% | $51.93 | $34.02 | +50.2% | COM | 257651109 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,746,969 | $84.59M | 0.0% | $48.42 * | $27.25 | +62.3% | ORD | G0450A105 |
| ARMK | ARAMARK | 2,244,025 | $84.38M | 0.0% | $37.60 * | $23.77 | +4.5% | COM | 03852U106 |
| PBF | PBF ENERGY INC-CLASS A | 3,461,637 | $84.36M | 0.0% | $24.37 * | $26.06 | -27.5% | CL A | 69318G106 |
| — | SOUTHWESTERN ENERGY CO | 11,759,927 | $84.32M | 0.0% | $7.17 | $9.60 | — | COM | 845467109 |
| CALX | CALIX INC | 1,963,582 | $84.26M | 0.0% | $42.91 * | $33.92 | +49.2% | COM | 13100M509 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,669,318 | $84.23M | 0.0% | $50.46 * | $37.22 | +41.4% | CL A | 499049104 |
| GL | GLOBE LIFE INC | 836,144 | $84.12M | 0.0% | $100.60 * | $85.94 | +14.3% | COM | 37959E102 |
| FRPT | FRESHPET INC | 816,639 | $83.82M | 0.0% | $102.64 * | $90.04 | +4.5% | COM | 358039105 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 1,547,735 | $83.59M | 0.0% | $54.01 | $44.65 | — | DJ G | 78463X749 |
| — | HEALTHCARE TRUST OF AME-CL A | 2,657,942 | $83.3M | 0.0% | $31.34 | $29.33 | — | CL A | 42225P501 |
| MKSI | MKS INSTRUMENTS INC | 554,528 | $83.18M | 0.0% | $150.00 | $54.72 | +174.8% | COM | 55306N104 |
| FRT | FEDERAL REALTY INVS TRUST | 681,211 | $83.16M | 0.0% | $122.07 * | $103.82 | 0.0% | SH B | 313745101 |
| BWA | BORGWARNER INC | 2,135,164 | $83.06M | 0.0% | $38.90 * | $32.38 | +9.0% | COM | 099724106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,360,408 | $82.92M | 0.0% | $60.95 | $38.23 | — | COM | 518415104 |
| DXC | DXC TECHNOLOGY CO | 2,538,974 | $82.85M | 0.0% | $32.63 | $54.06 | -38.8% | COM | 23355L106 |
| AVA | AVISTA CORP | 1,833,973 | $82.8M | 0.0% | $45.15 * | $26.50 | +37.8% | COM | 05379B107 |
| FIVE | FIVE BELOW | 521,325 | $82.56M | 0.0% | $158.37 * | $37.06 | +350.0% | COM | 33829M101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,617,793 | $82.36M | 0.0% | $50.91 * | $39.90 | +22.8% | COM | 71377A103 |
| FSLR | FIRST SOLAR INC | 979,509 | $82.02M | 0.0% | $83.74 * | $52.16 | +46.8% | COM | 336433107 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 961,759 | $81.95M | 0.0% | $85.21 * | $77.37 | +4.7% | CL A | 553530106 |
| TAP | MOLSON COORS BEVERAGE CO - B | 1,530,396 | $81.69M | 0.0% | $53.38 * | $47.68 | -6.4% | CL B | 60871R209 |
| NYT | NEW YORK TIMES CO-A | 1,780,827 | $81.63M | 0.0% | $45.84 * | $13.65 | +203.6% | CL A | 650111107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 3,326,209 | $81.42M | 0.0% | $24.48 | $25.09 | — | COM | 70509V100 |
| MORN | MORNINGSTAR INC | 297,699 | $81.32M | 0.0% | $273.17 * | $128.28 | +120.3% | COM | 617700109 |
| LUMN | LUMEN TECHNOLOGIES INC | 7,214,321 | $81.31M | 0.0% | $11.27 * | $10.86 | -0.8% | COM | 550241103 |
| SF | STIFEL FINANCIAL CORP | 1,190,558 | $80.84M | 0.0% | $67.90 | $33.01 | +102.1% | COM | 860630102 |
| MKL | MARKEL CORP | 54,674 | $80.66M | 0.0% | $1475.24 * | $789.54 | +63.6% | COM | 570535104 |
| LBRDK | LIBERTY BROADBAND-C | 593,497 | $80.31M | 0.0% | $135.32 | $107.48 | +26.8% | COM | 530307305 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,022,324 | $80.04M | 0.0% | $78.29 * | $65.92 | +6.3% | COM | 844895102 |
| IVZ | INVESCO LTD | 3,461,633 | $79.83M | 0.0% | $23.06 * | $16.87 | +10.0% | SHS | G491BT108 |
| FHI | FEDERATED HERMES INC | 2,339,573 | $79.69M | 0.0% | $34.06 * | $19.27 | +50.5% | CL B | 314211103 |
| — | SYNEOS HEALTH INC | 981,377 | $79.44M | 0.0% | $80.95 | $52.39 | — | CL A | 87166B102 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,279,851 | $79.33M | 0.0% | $61.98 * | $8.94 | +148.9% | COM | 136385101 |
| DKS | DICK'S SPORTING GOODS INC | 792,784 | $79.29M | 0.0% | $100.02 | $36.05 | +178.1% | COM | 253393102 |
| NWE | NORTHWESTERN CORP | 1,310,395 | $79.27M | 0.0% | $60.49 * | $40.93 | +18.8% | COM | 668074305 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 817,871 | $78.74M | 0.0% | $96.27 | $87.27 | — | EAFE | 464288885 |
| ADC | AGREE REALTY CORP | 1,185,886 | $78.69M | 0.0% | $66.36 | $51.24 | — | COM | 008492100 |
| AVTR | AVANTOR INC | 2,319,729 | $78.45M | 0.0% | $33.82 * | $20.21 | +76.5% | COM | 05352A100 |
| TNL | TRAVEL LEISURE CO | 1,350,419 | $78.24M | 0.0% | $57.94 * | $45.31 | +5.5% | COM | 894164102 |
| — | ZYNGA INC - CL A | 8,447,933 | $78.06M | 0.0% | $9.24 | $7.63 | — | CL A | 98986T108 |
| GBCI | GLACIER BANCORP INC | 1,551,368 | $78M | 0.0% | $50.28 * | $23.77 | +100.1% | COM | 37637Q105 |
| PNW | PINNACLE WEST CAPITAL | 995,906 | $77.78M | 0.0% | $78.10 * | $50.41 | +19.8% | COM | 723484101 |
| CNXC | CONCENTRIX CORP | 466,665 | $77.73M | 0.0% | $166.56 * | $101.80 | +73.2% | COM | 20602D101 |
| DECK | DECKERS OUTDOOR CORP | 283,244 | $77.54M | 0.0% | $273.77 * | $13.81 | +259.2% | COM | 243537107 |
| NVST | ENVISTA HOLDINGS CORP | 1,589,550 | $77.43M | 0.0% | $48.71 * | $37.34 | +23.6% | COM | 29415F104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 1,510,342 | $77.34M | 0.0% | $51.21 | $51.55 | — | STRM | 922020805 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 1,797,053 | $77.2M | 0.0% | $42.96 * | $44.48 | +0.3% | COM | 681116109 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,217,363 | $76.97M | 0.0% | $18.25 * | $31.46 | -46.0% | COM | 02376R102 |
| IDA | IDACORP INC | 666,114 | $76.84M | 0.0% | $115.36 * | $70.30 | +54.9% | COM | 451107106 |
| — | SPIRIT REALTY CAPITAL INC | 1,667,225 | $76.73M | 0.0% | $46.02 | $42.61 | — | COM | 84860W300 |
| ALLY | ALLY FINANCIAL INC | 1,764,438 | $76.72M | 0.0% | $43.48 * | $18.50 | +121.1% | COM | 02005N100 |
| WEX | WEX INC | 429,441 | $76.64M | 0.0% | $178.45 * | $131.04 | +24.5% | COM | 96208T104 |
| OGS | ONE GAS INC | 868,003 | $76.59M | 0.0% | $88.24 * | $49.10 | +64.0% | COM | 68235P108 |
| OSK | OSHKOSH CORP | 760,257 | $76.52M | 0.0% | $100.65 * | $48.69 | +115.1% | COM | 688239201 |
| MAT | MATTEL INC | 3,434,181 | $76.27M | 0.0% | $22.21 * | $26.39 | -13.4% | COM | 577081102 |
| — | LHC GROUP INC | 452,386 | $76.27M | 0.0% | $168.60 | $96.61 | — | COM | 50187A107 |
| HOG | HARLEY-DAVIDSON INC | 1,931,286 | $76.09M | 0.0% | $39.40 * | $43.89 | -12.1% | COM | 412822108 |
| OLED | UNIVERSAL DISPLAY CORP | 455,726 | $76.08M | 0.0% | $166.95 * | $100.08 | +48.9% | COM | 91347P105 |
| MHK | MOHAWK INDUSTRIES INC | 612,424 | $76.06M | 0.0% | $124.20 * | $108.89 | +37.7% | COM | 608190104 |
| — | COHERENT INC | 277,499 | $75.86M | 0.0% | $273.36 | $130.15 | — | COM | 192479103 |
| — | NUVASIVE INC | 1,334,002 | $75.64M | 0.0% | $56.70 | $53.42 | — | COM | 670704105 |
| EXTR | EXTREME NETWORKS INC | 6,172,995 | $75.37M | 0.0% | $12.21 * | $10.61 | +17.6% | COM | 30226D106 |
| UMBF | UMB FINANCIAL CORP | 774,249 | $75.22M | 0.0% | $97.16 * | $62.19 | +64.1% | COM | 902788108 |
| VAC | MARRIOTT VACATIONS WORLD | 474,020 | $74.75M | 0.0% | $157.70 * | $99.08 | +62.4% | COM | 57164Y107 |
| INGR | INGREDION INC | 857,488 | $74.73M | 0.0% | $87.15 * | $89.39 | +1.2% | COM | 457187102 |
| PEN | PENUMBRA INC | 336,325 | $74.71M | 0.0% | $222.13 | $137.83 | +61.2% | COM | 70975L107 |
| SLM | SLM CORP | 4,064,053 | $74.62M | 0.0% | $18.36 * | $8.88 | +112.9% | COM | 78442P106 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 601,949 | $74.58M | 0.0% | $123.89 | $134.10 | — | FTSE | 922042718 |
| AOS | SMITH (A.O.) CORP | 1,164,684 | $74.41M | 0.0% | $63.89 * | $34.94 | +94.0% | COM | 831865209 |
| ROL | ROLLINS INC | 2,119,357 | $74.28M | 0.0% | $35.05 * | $27.91 | +10.7% | COM | 775711104 |
| — | CHAMPIONX CORP | 3,029,012 | $74.15M | 0.0% | $24.48 | $13.10 | — | COM | 15872M104 |
| TW | TRADEWEB MARKETS INC-CLASS A | 843,442 | $74.11M | 0.0% | $87.87 | $51.07 | +69.8% | CL A | 892672106 |
| SON | SONOCO PRODUCTS CO | 1,183,674 | $74.05M | 0.0% | $62.56 * | $30.15 | +65.3% | COM | 835495102 |
| SEIC | SEI INVESTMENTS COMPANY | 1,229,388 | $74.02M | 0.0% | $60.21 * | $28.42 | +98.4% | COM | 784117103 |
| ALLE | ALLEGION PLC | 673,631 | $73.95M | 0.0% | $109.78 * | $60.44 | +86.1% | ORD | G0176J109 |
| RYN | RAYONIER INC | 1,788,372 | $73.54M | 0.0% | $41.12 | $40.86 | — | COM | 754907103 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,374,695 | $73.47M | 0.0% | $21.77 | $22.37 | — | SR L | 46138G508 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 5,345,795 | $73.4M | 0.0% | $13.73 * | $23.07 | -42.2% | CL A | 69608A108 |
| CADE | CADENCE BANK | 2,497,389 | $73.07M | 0.0% | $29.26 * | $26.11 | +4.0% | COM | 12740C103 |
| CMC | COMMERCIAL METALS CO | 1,754,040 | $73M | 0.0% | $41.62 * | $15.29 | +132.8% | COM | 201723103 |
| HXL | HEXCEL CORP | 1,226,572 | $72.94M | 0.0% | $59.47 * | $45.66 | +20.7% | COM | 428291108 |
| VC | VISTEON CORP | 667,754 | $72.87M | 0.0% | $109.13 | $86.65 | +25.0% | COM | 92839U206 |
| PVH | PVH CORP | 949,797 | $72.77M | 0.0% | $76.61 * | $101.03 | -9.0% | COM | 693656100 |
| GLOB | GLOBANT SA | 277,419 | $72.7M | 0.0% | $262.07 * | $58.96 | +330.2% | COM | L44385109 |
| USIG | ISHARES BROAD USD INVESTMENT | 1,320,824 | $72.7M | 0.0% | $55.04 | $65.15 | — | USD | 464288620 |
| BC | BRUNSWICK CORP | 898,513 | $72.68M | 0.0% | $80.89 * | $35.58 | +138.0% | COM | 117043109 |
| TXRH | TEXAS ROADHOUSE INC | 864,495 | $72.39M | 0.0% | $83.73 * | $34.82 | +129.1% | COM | 882681109 |
| VVV | VALVOLINE INC | 2,292,575 | $72.35M | 0.0% | $31.56 * | $24.29 | +34.5% | COM | 92047W101 |
| G | GENPACT LTD | 1,655,281 | $72.02M | 0.0% | $43.51 | $36.85 | +19.4% | SHS | G3922B107 |
| NJR | NEW JERSEY RESOURCES CORP | 1,567,773 | $71.9M | 0.0% | $45.86 * | $24.81 | +45.2% | COM | 646025106 |
| CHDN | CHURCHILL DOWNS INC | 324,076 | $71.87M | 0.0% | $221.78 * | $41.05 | +164.2% | COM | 171484108 |
| — | CERIDIAN HCM HOLDING INC | 1,050,866 | $71.84M | 0.0% | $68.36 * | $71.12 | +4.2% | COM | 15677J108 |
| NWSA | NEWS CORP - CLASS A | 3,242,168 | $71.81M | 0.0% | $22.15 * | $15.00 | +42.3% | CL A | 65249B109 |
| CM | CAN IMPERIAL BK OF COMMERCE | 586,724 | $71.4M | 0.0% | $121.69 * | $25.70 | +104.6% | COM | 136069101 |
| TNDM | TANDEM DIABETES CARE INC | 613,747 | $71.37M | 0.0% | $116.29 | $80.31 | +45.4% | COM | 875372203 |
| WWD | WOODWARD INC | 570,121 | $71.21M | 0.0% | $124.91 * | $49.86 | +129.8% | COM | 980745103 |
| PINS | PINTEREST INC- CLASS A | 2,889,623 | $71.11M | 0.0% | $24.61 * | $29.20 | -6.5% | CL A | 72352L106 |
| EXEL | EXELIXIS INC | 3,129,697 | $70.95M | 0.0% | $22.67 * | $16.09 | +21.4% | COM | 30161Q104 |
| OMCL | OMNICELL INC | 547,213 | $70.86M | 0.0% | $129.49 * | $59.31 | +143.0% | COM | 68213N109 |
| HIW | HIGHWOODS PROPERTIES INC | 1,549,015 | $70.85M | 0.0% | $45.74 | $43.59 | — | COM | 431284108 |
| ENTG | ENTEGRIS INC | 538,444 | $70.68M | 0.0% | $131.26 * | $30.94 | +308.7% | COM | 29362U104 |
| — | PACWEST BANCORP | 1,633,647 | $70.46M | 0.0% | $43.13 | $42.28 | — | COM | 695263103 |
| FLO | FLOWERS FOODS INC | 2,738,379 | $70.4M | 0.0% | $25.71 * | $14.63 | +55.8% | COM | 343498101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,399,516 | $70.34M | 0.0% | $50.26 | $50.95 | — | EAFE | 464288877 |
| VICI | VICI PROPERTIES INC | 2,470,450 | $70.31M | 0.0% | $28.46 * | $16.13 | +40.6% | COM | 925652109 |
| PNR | PENTAIR PLC | 1,292,310 | $70.06M | 0.0% | $54.21 * | $39.52 | +45.5% | SHS | G7S00T104 |
| SLG | SL GREEN REALTY CORP | 861,379 | $69.92M | 0.0% | $81.18 | $81.18 | — | COM | 78440X887 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,265,992 | $69.82M | 0.0% | $55.15 * | $25.64 | +73.0% | COM | 736508847 |
| — | NEW YORK COMMUNITY BANCORP | 6,493,208 | $69.61M | 0.0% | $10.72 | $13.56 | — | COM | 649445103 |
| ZD | ZIFF DAVIS INC | 714,790 | $69.18M | 0.0% | $96.78 * | $65.44 | +56.6% | COM | 48123V102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 903,098 | $69.07M | 0.0% | $76.48 | $72.46 | — | COM | 29472R108 |
| MATX | MATSON INC | 571,881 | $68.98M | 0.0% | $120.62 * | $28.05 | +240.3% | COM | 57686G105 |
| BKH | BLACK HILLS CORP | 893,926 | $68.85M | 0.0% | $77.02 * | $37.39 | +56.8% | COM | 092113109 |
| TREX | TREX COMPANY INC | 1,051,642 | $68.7M | 0.0% | $65.33 * | $45.82 | +94.3% | COM | 89531P105 |
| CC | CHEMOURS CO/THE | 2,179,001 | $68.59M | 0.0% | $31.48 * | $16.12 | +68.4% | COM | 163851108 |
| TGNA | TEGNA INC | 3,059,986 | $68.54M | 0.0% | $22.40 * | $15.98 | +31.4% | COM | 87901J105 |
| SLAB | SILICON LABORATORIES INC | 454,331 | $68.24M | 0.0% | $150.20 * | $66.26 | +141.2% | COM | 826919102 |
| DTM | DT MIDSTREAM INC | 1,257,069 | $68.21M | 0.0% | $54.26 * | $37.62 | +16.7% | COMM | 23345M107 |
| FLS | FLOWSERVE CORP | 1,899,194 | $68.18M | 0.0% | $35.90 * | $37.07 | -18.7% | COM | 34354P105 |
| PB | PROSPERITY BANCSHARES INC | 982,716 | $68.18M | 0.0% | $69.38 * | $45.79 | +41.0% | COM | 743606105 |
| BRKR | BRUKER CORP | 1,060,133 | $68.17M | 0.0% | $64.30 * | $54.81 | +23.0% | COM | 116794108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 775,042 | $68.08M | 0.0% | $87.84 * | $40.60 | +87.8% | CL A | 099502106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 775,789 | $68.08M | 0.0% | $87.75 | $84.09 | — | SPON | 66987V109 |
| ALKS | ALKERMES PLC | 2,587,308 | $68.07M | 0.0% | $26.31 * | $24.83 | -0.3% | SHS | G01767105 |
| ENS | ENERSYS | 912,667 | $68.06M | 0.0% | $74.57 * | $66.41 | +8.3% | COM | 29275Y102 |
| CUZ | COUSINS PROPERTIES INC | 1,688,634 | $68.03M | 0.0% | $40.29 | $36.14 | — | COM | 222795502 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 451,602 | $68M | 0.0% | $150.57 * | $78.70 | +57.1% | CL A | 82837P408 |
| FBP | FIRST BANCORP PUERTO RICO | 5,173,728 | $67.88M | 0.0% | $13.12 * | $6.29 | +98.9% | COM | 318672706 |
| AYI | ACUITY BRANDS INC | 358,291 | $67.82M | 0.0% | $189.30 | $115.76 | +64.2% | COM | 00508Y102 |
| MTDR | MATADOR RESOURCES CO | 1,276,786 | $67.64M | 0.0% | $52.98 * | $22.73 | +107.9% | COM | 576485205 |
| HWC | HANCOCK WHITNEY CORP | 1,291,763 | $67.37M | 0.0% | $52.15 * | $40.47 | +33.3% | COM | 410120109 |
| — | HANESBRANDS INC | 4,524,241 | $67.36M | 0.0% | $14.89 | $18.82 | — | COM | 410345102 |
| — | ANAPLAN INC | 1,035,158 | $67.34M | 0.0% | $65.05 | $56.72 | — | COM | 03272L108 |
| — | PINNACLE FINANCIAL PARTNERS | 730,677 | $67.28M | 0.0% | $92.08 | $44.31 | — | COM | 72346Q104 |
| MDU | MDU RESOURCES GROUP INC | 2,522,680 | $67.23M | 0.0% | $26.65 * | $7.00 | +35.1% | COM | 552690109 |
| QLYS | QUALYS INC | 471,697 | $67.17M | 0.0% | $142.41 * | $70.10 | +82.2% | COM | 74758T303 |
| — | SOUTH JERSEY INDUSTRIES | 1,936,745 | $66.92M | 0.0% | $34.55 | $31.33 | — | COM | 838518108 |
| XPO | XPO LOGISTICS INC | 917,998 | $66.83M | 0.0% | $72.80 * | $19.10 | +118.9% | COM | 983793100 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 496,167 | $66.8M | 0.0% | $134.63 | $98.92 | — | MSCI | 46432F339 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 1,810,187 | $66.74M | 0.0% | $36.87 | $31.56 | — | MSCI | 46434V456 |
| — | VIPER ENERGY PARTNERS LP | 2,253,203 | $66.63M | 0.0% | $29.57 | $17.14 | — | COM | 92763M105 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,471,670 | $66.58M | 0.0% | $14.89 | $18.46 | — | COM | 78573L106 |
| SAIA | SAIA INC | 272,126 | $66.35M | 0.0% | $243.81 * | $51.03 | +442.9% | COM | 78709Y105 |
| FHB | FIRST HAWAIIAN INC | 2,377,418 | $66.31M | 0.0% | $27.89 * | $18.38 | +30.8% | COM | 32051X108 |
| LOGI | LOGITECH INTERNATIONAL-REG | 897,782 | $66.24M | 0.0% | $73.78 | $52.42 | +38.1% | SHS | H50430232 |
| PCH | POTLATCHDELTIC CORP | 1,256,016 | $66.23M | 0.0% | $52.73 | $41.96 | — | COM | 737630103 |
| DVA | DAVITA INC | 585,425 | $66.22M | 0.0% | $113.11 | $66.32 | +69.3% | COM | 23918K108 |
| HRB | H&R BLOCK INC | 2,538,713 | $66.11M | 0.0% | $26.04 * | $18.88 | +14.3% | COM | 093671105 |
| SNAP | SNAP INC - A | 1,833,472 | $65.99M | 0.0% | $35.99 | $22.86 | +58.2% | CL A | 83304A106 |
| PCG | P G & E CORP | 5,516,882 | $65.87M | 0.0% | $11.94 * | $13.23 | -11.7% | COM | 69331C108 |
| BKU | BANKUNITED INC | 1,495,744 | $65.75M | 0.0% | $43.96 * | $24.39 | +54.1% | COM | 06652K103 |
| — | CRANE CO | 604,163 | $65.42M | 0.0% | $108.28 | $60.05 | — | COM | 224399105 |
| BPOP | POPULAR INC | 799,818 | $65.38M | 0.0% | $81.74 * | $38.14 | +105.7% | COM | 733174700 |
| ASGN | ASGN INC | 558,618 | $65.2M | 0.0% | $116.71 * | $81.45 | +39.2% | COM | 00191U102 |
| VLY | VALLEY NATIONAL BANCORP | 4,999,157 | $65.09M | 0.0% | $13.02 * | $10.89 | +28.0% | COM | 919794107 |
| STAG | STAG INDUSTRIAL INC | 1,570,721 | $64.95M | 0.0% | $41.35 | $27.18 | — | COM | 85254J102 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 840,487 | $64.94M | 0.0% | $77.27 | $100.26 | — | S&P | 464287606 |
| VOD | VODAFONE GROUP PLC-SP ADR | 3,907,234 | $64.94M | 0.0% | $16.62 | $17.39 | — | SPON | 92857W308 |
| PRI | PRIMERICA INC | 472,861 | $64.7M | 0.0% | $136.82 * | $52.33 | +171.4% | COM | 74164M108 |
| KRG | KITE REALTY GROUP TRUST | 2,841,268 | $64.69M | 0.0% | $22.77 | $22.72 | — | COM | 49803T300 |
| SR | SPIRE INC | 900,853 | $64.65M | 0.0% | $71.76 | $69.34 | — | COM | 84857L101 |
| WCC | WESCO INTERNATIONAL INC | 496,092 | $64.56M | 0.0% | $130.14 * | $71.80 | +69.7% | COM | 95082P105 |
| ITT | ITT INC | 857,966 | $64.53M | 0.0% | $75.21 * | $38.92 | +126.8% | COM | 45073V108 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 1,039,122 | $64.35M | 0.0% | $61.93 * | $54.92 | -4.0% | CL A | 82452J109 |
| LFUS | LITTELFUSE INC | 257,687 | $64.27M | 0.0% | $249.41 * | $149.71 | +77.2% | COM | 537008104 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 250,364 | $64.27M | 0.0% | $256.69 * | $149.21 | +53.2% | COM | 457730109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,989,044 | $64.19M | 0.0% | $32.27 * | $24.09 | +17.4% | COM | 197236102 |
| ONB | OLD NATIONAL BANCORP | 3,916,588 | $64.15M | 0.0% | $16.38 * | $16.06 | +13.3% | COM | 680033107 |
| IPGP | IPG PHOTONICS CORP | 582,916 | $63.98M | 0.0% | $109.76 * | $110.10 | +24.9% | COM | 44980X109 |
| IRT | INDEPENDENCE REALTY TRUST IN | 2,416,973 | $63.91M | 0.0% | $26.44 | $17.79 | — | COM | 45378A106 |
| — | EVERBRIDGE INC | 1,464,226 | $63.9M | 0.0% | $43.64 | $71.48 | — | COM | 29978A104 |
| TRU | TRANSUNION | 616,629 | $63.72M | 0.0% | $103.34 * | $51.55 | +92.6% | COM | 89400J107 |
| — | CMC MATERIALS INC | 343,691 | $63.72M | 0.0% | $185.40 | $150.15 | — | COM | 12571T100 |
| TRP | TC ENERGY CORP | 1,128,408 | $63.66M | 0.0% | $56.42 * | $34.81 | +23.5% | COM | 87807B107 |
| — | ALLETE INC | 948,805 | $63.55M | 0.0% | $66.98 | $55.87 | — | COM | 018522300 |
| VMI | VALMONT INDUSTRIES | 265,934 | $63.45M | 0.0% | $238.60 * | $135.84 | +67.4% | COM | 920253101 |
| TXG | 10X GENOMICS INC-CLASS A | 834,100 | $63.45M | 0.0% | $76.07 * | $92.24 | -5.2% | CL A | 88025U109 |
| MAN | MANPOWERGROUP INC | 674,591 | $63.36M | 0.0% | $93.92 * | $69.14 | +47.3% | COM | 56418H100 |
| CALY | CALLAWAY GOLF COMPANY | 2,701,438 | $63.27M | 0.0% | $23.42 * | $20.23 | +19.9% | COM | 131193104 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,082,909 | $63.2M | 0.0% | $15.48 * | $14.54 | -13.2% | COM | 703481101 |
| AMG | AFFILIATED MANAGERS GROUP | 447,659 | $63.1M | 0.0% | $140.95 | $135.27 | +6.1% | COM | 008252108 |
| EXPO | EXPONENT INC | 583,897 | $63.09M | 0.0% | $108.05 * | $36.88 | +149.1% | COM | 30214U102 |
| AZTA | AZENTA INC | 760,105 | $63M | 0.0% | $82.88 * | $15.95 | +437.9% | COM | 114340102 |
| HE | HAWAIIAN ELECTRIC INDS | 1,484,010 | $62.79M | 0.0% | $42.31 | $31.15 | +33.7% | COM | 419870100 |
| U | UNITY SOFTWARE INC | 632,110 | $62.71M | 0.0% | $99.21 * | $126.27 | -18.0% | COM | 91332U101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,334,763 | $62.64M | 0.0% | $46.93 | $38.24 | — | COM | 36467J108 |
| GXO | GXO LOGISTICS INC | 875,278 | $62.44M | 0.0% | $71.34 * | $75.90 | +5.3% | COMM | 36262G101 |
| EVR | EVERCORE INC - A | 560,561 | $62.4M | 0.0% | $111.32 * | $54.15 | +111.1% | CLAS | 29977A105 |
| HQY | HEALTHEQUITY INC | 924,494 | $62.35M | 0.0% | $67.44 * | $55.31 | -2.4% | COM | 42226A107 |
| ACWI | ISHARES MSCI ACWI ETF | 623,716 | $62.23M | 0.0% | $99.78 | $82.16 | — | MSCI | 464288257 |
| AGI | ALAMOS GOLD INC-CLASS A | 7,389,925 | $62.22M | 0.0% | $8.42 * | $6.79 | +7.8% | COM | 011532108 |
| AN | AUTONATION INC | 624,691 | $62.2M | 0.0% | $99.58 * | $60.05 | +84.0% | COM | 05329W102 |
| RL | RALPH LAUREN CORP | 548,082 | $62.17M | 0.0% | $113.44 * | $93.45 | +16.0% | CL A | 751212101 |
| UBSI | UNITED BANKSHARES INC | 1,777,792 | $62.01M | 0.0% | $34.88 * | $32.95 | +10.3% | COM | 909907107 |
| SAIC | SCIENCE APPLICATIONS INTE | 672,332 | $61.97M | 0.0% | $92.17 * | $61.02 | +41.3% | COM | 808625107 |
| LSTR | LANDSTAR SYSTEM INC | 410,836 | $61.97M | 0.0% | $150.83 | $72.48 | — | COM | 515098101 |
| BCO | BRINK'S CO/THE | 910,962 | $61.95M | 0.0% | $68.00 * | $47.68 | +37.0% | COM | 109696104 |
| LW | LAMB WESTON HOLDINGS INC | 1,033,699 | $61.93M | 0.0% | $59.91 * | $36.54 | +59.1% | COM | 513272104 |
| GTLS | CHART INDUSTRIES INC | 360,149 | $61.86M | 0.0% | $171.77 * | $52.33 | +168.4% | COM | 16115Q308 |
| LPX | LOUISIANA-PACIFIC CORP | 994,908 | $61.8M | 0.0% | $62.12 * | $23.23 | +196.8% | COM | 546347105 |
| OZK | BANK OZK | 1,447,353 | $61.8M | 0.0% | $42.70 * | $30.07 | +33.8% | COM | 06417N103 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,775,719 | $61.8M | 0.0% | $34.80 * | $19.40 | +89.8% | COM | 90984P303 |
| DEI | DOUGLAS EMMETT INC | 1,846,664 | $61.71M | 0.0% | $33.42 | $35.64 | — | COM | 25960P109 |
| — | CDK GLOBAL INC | 1,264,198 | $61.54M | 0.0% | $48.68 | $47.52 | — | COM | 12508E101 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 365,711 | $61.54M | 0.0% | $168.27 | $107.30 | — | MSCI | 46432F396 |
| SMG | SCOTTS MIRACLE-GRO CO | 498,908 | $61.35M | 0.0% | $122.96 * | $43.72 | +170.6% | CL A | 810186106 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 1,658,804 | $60.99M | 0.0% | $36.77 * | $24.54 | +25.4% | COM | 32055Y201 |
| HALO | HALOZYME THERAPEUTICS INC | 1,528,313 | $60.95M | 0.0% | $39.88 * | $26.27 | +35.6% | COM | 40637H109 |
| FFIN | FIRST FINL BANKSHARES INC | 1,379,062 | $60.84M | 0.0% | $44.12 | $21.02 | +109.4% | COM | 32020R109 |
| EVH | EVOLENT HEALTH INC - A | 1,880,693 | $60.75M | 0.0% | $32.30 * | $11.01 | +137.7% | CL A | 30050B101 |
| BKAG | BNY MELLON CORE BOND ETF | 1,317,499 | $60.69M | 0.0% | $46.06 | $49.43 | — | CORE | 09661T602 |
| CSTM | CONSTELLIUM SE | 3,370,364 | $60.66M | 0.0% | $18.00 | $12.80 | +42.5% | CL A | F21107101 |
| STLA | STELLANTIS NV | 3,714,654 | $60.44M | 0.0% | $16.27 | $17.79 | — | SHS | N82405106 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 2,158,776 | $60.27M | 0.0% | $27.92 * | $24.63 | +49.6% | COM | 88023U101 |
| CUBE | CUBESMART | 1,153,390 | $60.01M | 0.0% | $52.03 | $27.56 | — | COM | 229663109 |
| CLH | CLEAN HARBORS INC | 535,728 | $59.81M | 0.0% | $111.64 * | $63.40 | +55.7% | COM | 184496107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 503,716 | $59.81M | 0.0% | $118.73 * | $90.73 | +15.0% | COM | 22410J106 |
| BYD | BOYD GAMING CORP | 907,239 | $59.68M | 0.0% | $65.78 * | $23.94 | +160.5% | COM | 103304101 |
| — | NATIONAL INSTRUMENTS CORP | 1,468,313 | $59.6M | 0.0% | $40.59 | $33.07 | — | COM | 636518102 |
| DY | DYCOM INDUSTRIES INC | 625,040 | $59.54M | 0.0% | $95.26 * | $48.94 | +87.0% | COM | 267475101 |
| CRK | COMSTOCK RESOURCES INC | 4,561,622 | $59.53M | 0.0% | $13.05 * | $5.44 | +55.0% | COM | 205768302 |
| NIO | NIO INC - ADR | 2,827,062 | $59.51M | 0.0% | $21.05 | $28.49 | — | SPON | 62914V106 |
| JHG | JANUS HENDERSON GROUP PLC | 1,698,701 | $59.49M | 0.0% | $35.02 * | $32.00 | +12.6% | ORD | G4474Y214 |
| GMED | GLOBUS MEDICAL INC - A | 804,665 | $59.37M | 0.0% | $73.78 * | $22.91 | +203.4% | CL A | 379577208 |
| — | 1LIFE HEALTHCARE INC | 5,341,294 | $59.18M | 0.0% | $11.08 | $25.98 | — | COM | 68269G107 |
| MTH | MERITAGE HOMES CORP | 746,899 | $59.18M | 0.0% | $79.23 * | $32.37 | +50.9% | COM | 59001A102 |
| CBT | CABOT CORP | 863,497 | $59.07M | 0.0% | $68.41 * | $47.19 | +29.0% | COM | 127055101 |
| TDC | TERADATA CORP | 1,196,168 | $58.96M | 0.0% | $49.29 * | $31.62 | +45.0% | COM | 88076W103 |
| — | CHANGE HEALTHCARE INC | 2,703,626 | $58.94M | 0.0% | $21.80 | $19.17 | — | COM | 15912K100 |
| — | ADTRAN INC | 3,188,410 | $58.83M | 0.0% | $18.45 | $17.17 | — | COM | 00738A106 |
| — | EQUITRANS MIDSTREAM CORP | 6,963,330 | $58.77M | 0.0% | $8.44 | $12.58 | — | COM | 294600101 |
| CVBF | CVB FINANCIAL CORP | 2,528,805 | $58.69M | 0.0% | $23.21 * | $12.14 | +61.5% | COM | 126600105 |
| EXP | EAGLE MATERIALS INC | 455,509 | $58.47M | 0.0% | $128.36 * | $93.74 | +48.0% | COM | 26969P108 |
| HP | HELMERICH & PAYNE | 1,363,628 | $58.34M | 0.0% | $42.78 * | $45.52 | -24.3% | COM | 423452101 |
| GATX | GATX CORP | 472,189 | $58.24M | 0.0% | $123.33 * | $45.75 | +123.1% | COM | 361448103 |
| R | RYDER SYSTEM INC | 732,826 | $58.13M | 0.0% | $79.33 | $63.76 | +22.0% | COM | 783549108 |
| MUSA | MURPHY USA INC | 290,157 | $58.02M | 0.0% | $199.96 * | $64.20 | +187.1% | COM | 626755102 |
| VYX | NCR CORPORATION | 1,442,637 | $57.98M | 0.0% | $40.19 * | $19.85 | +23.7% | COM | 62886E108 |
| NSA | NATIONAL STORAGE AFFILIATES | 923,475 | $57.96M | 0.0% | $62.76 | $29.67 | — | COM | 637870106 |
| WTFC | WINTRUST FINANCIAL CORP | 622,383 | $57.84M | 0.0% | $92.93 * | $55.11 | +76.8% | COM | 97650W108 |
| PRGS | PROGRESS SOFTWARE CORP | 1,227,401 | $57.8M | 0.0% | $47.09 * | $33.91 | +32.7% | COM | 743312100 |
| — | DISH NETWORK CORP-A | 1,821,744 | $57.66M | 0.0% | $31.65 | $44.03 | — | CL A | 25470M109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 649,240 | $57.6M | 0.0% | $88.72 * | $77.03 | +19.4% | COM | 84790A105 |
| RUN | SUNRUN INC | 1,896,558 | $57.6M | 0.0% | $30.37 * | $33.06 | -15.6% | COM | 86771W105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 584,894 | $57.56M | 0.0% | $98.41 * | $54.47 | +63.5% | COM | 044186104 |
| AR | ANTERO RESOURCES CORP | 1,882,162 | $57.46M | 0.0% | $30.53 * | $14.20 | +58.2% | COM | 03674X106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 743,047 | $57.29M | 0.0% | $77.10 * | $89.43 | -6.4% | COM | 09061G101 |
| AVNT | AVIENT CORP | 1,192,558 | $57.24M | 0.0% | $48.00 * | $22.84 | +103.9% | COM | 05368V106 |
| — | GRAFTECH INTERNATIONAL LTD | 5,943,342 | $57.17M | 0.0% | $9.62 | $11.21 | — | COM | 384313508 |
| DEO | DIAGEO PLC-SPONSORED ADR | 281,319 | $57.15M | 0.0% | $203.14 | $142.30 | — | SPON | 25243Q205 |
| NVT | NVENT ELECTRIC PLC | 1,635,777 | $56.89M | 0.0% | $34.78 * | $22.37 | +47.9% | SHS | G6700G107 |
| HELE | HELEN OF TROY LTD | 290,390 | $56.87M | 0.0% | $195.84 * | $93.75 | +124.7% | COM | G4388N106 |
| — | QIAGEN N.V. | 1,159,871 | $56.83M | 0.0% | $49.00 | $38.20 | — | SHS | N72482123 |
| MTN | VAIL RESORTS INC | 218,048 | $56.75M | 0.0% | $260.27 * | $176.52 | +54.1% | COM | 91879Q109 |
| MMS | MAXIMUS INC | 754,911 | $56.58M | 0.0% | $74.95 * | $54.92 | +39.3% | COM | 577933104 |
| — | AMC ENTERTAINMENT HLDS-CL A | 2,295,445 | $56.56M | 0.0% | $24.64 | $24.57 | — | CL A | 00165C104 |
| — | LXP INDUSTRIAL TRUST | 3,602,559 | $56.56M | 0.0% | $15.70 | $10.49 | — | COM | 529043101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 849,299 | $56.34M | 0.0% | $66.34 | $60.43 | — | SPON | 046353108 |
| SM | SM ENERGY CO | 1,440,804 | $56.12M | 0.0% | $38.95 * | $29.00 | +14.8% | COM | 78454L100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,285,325 | $55.91M | 0.0% | $43.50 | $51.82 | — | COM | 83001A102 |
| XRX | XEROX HOLDINGS CORP | 2,738,774 | $55.24M | 0.0% | $20.17 * | $28.20 | -25.5% | COM | 98421M106 |
| OMF | ONEMAIN HOLDINGS INC | 1,165,023 | $55.23M | 0.0% | $47.41 * | $38.56 | +29.2% | COM | 68268W103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 268,830 | $55.22M | 0.0% | $205.40 | $85.45 | — | COM | 45781V101 |
| CPK | CHESAPEAKE UTILITIES CORP | 400,546 | $55.18M | 0.0% | $137.76 * | $50.97 | +143.8% | COM | 165303108 |
| LNWO | SCIENTIFIC GAMES CORP | 937,487 | $55.08M | 0.0% | $58.75 * | $36.53 | +65.5% | COM | 80874P109 |
| — | UMPQUA HOLDINGS CORP | 2,917,772 | $55.03M | 0.0% | $18.86 | $17.22 | — | COM | 904214103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 755,032 | $54.83M | 0.0% | $72.62 * | $64.92 | +7.2% | COM | 90400D108 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 996,904 | $54.7M | 0.0% | $54.87 | $64.00 | — | ISHS | 464288638 |
| AMN | AMN HEALTHCARE SERVICES INC | 523,665 | $54.63M | 0.0% | $104.33 | $31.22 | +232.5% | COM | 001744101 |
| BLD | TOPBUILD CORP | 300,503 | $54.51M | 0.0% | $181.39 * | $43.89 | +410.3% | COM | 89055F103 |
| SU | SUNCOR ENERGY INC | 1,672,292 | $54.5M | 0.0% | $32.59 * | $21.16 | +20.5% | COM | 867224107 |
| HTAB | HARTFORD SCHRODERS TAX AWARE | 2,727,828 | $54.48M | 0.0% | $19.97 | $21.40 | — | SCHR | 41653L404 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 490,266 | $54.44M | 0.0% | $111.05 | $78.26 | — | ADR | 670100205 |
| IWB | ISHARES RUSSELL 1000 ETF | 216,931 | $54.25M | 0.0% | $250.07 | $113.62 | — | RUS | 464287622 |
| — | UNIVAR SOLUTIONS INC | 1,687,681 | $54.24M | 0.0% | $32.14 | $19.54 | — | COM | 91336L107 |
| SSD | SIMPSON MANUFACTURING CO INC | 497,132 | $54.21M | 0.0% | $109.04 * | $43.83 | +162.0% | COM | 829073105 |
| — | SWITCH INC - A | 1,757,423 | $54.16M | 0.0% | $30.82 | $18.55 | — | CL A | 87105L104 |
| TXNM | PNM RESOURCES INC | 1,133,654 | $54.04M | 0.0% | $47.67 * | $36.12 | +26.0% | COM | 69349H107 |
| BIDU | BAIDU INC - SPON ADR | 407,680 | $53.94M | 0.0% | $132.30 | $161.03 | — | SPON | 056752108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 569,322 | $53.87M | 0.0% | $94.62 | $83.55 | +14.4% | COM | 40171V100 |
| GDDY | GODADDY INC - CLASS A | 641,569 | $53.7M | 0.0% | $83.70 * | $56.44 | +40.0% | CL A | 380237107 |
| MFC | MANULIFE FINANCIAL CORP | 2,512,487 | $53.64M | 0.0% | $21.35 * | $16.43 | +24.8% | COM | 56501R106 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 1,009,454 | $53.53M | 0.0% | $53.03 * | $37.49 | +21.6% | CL A | 968223206 |
| MTG | MGIC INVESTMENT CORP | 3,943,131 | $53.43M | 0.0% | $13.55 * | $11.25 | +33.3% | COM | 552848103 |
| AVT | AVNET INC | 1,315,330 | $53.39M | 0.0% | $40.59 * | $27.62 | +35.0% | COM | 053807103 |
| KNSL | KINSALE CAPITAL GROUP INC | 233,685 | $53.28M | 0.0% | $228.02 * | $85.75 | +141.7% | COM | 49714P108 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,568,405 | $53.23M | 0.0% | $33.94 | $26.70 | — | HDG | 46434V803 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 805,507 | $53.09M | 0.0% | $65.91 * | $10.02 | +68.1% | COM | 45841N107 |
| — | DISCOVERY INC-C | 2,123,097 | $53.01M | 0.0% | $24.97 | $34.25 | — | COM | 25470F302 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 798,400 | $52.97M | 0.0% | $66.35 * | $31.02 | +63.4% | COM | 19239V302 |
| CIVI | CIVITAS RESOURCES INC | 886,737 | $52.95M | 0.0% | $59.71 * | $37.02 | +3.4% | COM | 17888H103 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,321,643 | $52.91M | 0.0% | $40.03 | $22.09 | — | CL A | 02665T306 |
| UFPI | UFP INDUSTRIES INC | 684,895 | $52.85M | 0.0% | $77.16 * | $43.14 | +93.4% | COM | 90278Q108 |
| ALK | ALASKA AIR GROUP INC | 907,346 | $52.64M | 0.0% | $58.01 * | $54.92 | -0.7% | COM | 011659109 |
| ZWS | ZURN WATER SOLUTIONS CORP | 1,484,776 | $52.56M | 0.0% | $35.40 * | $34.58 | -7.6% | COM | 98983L108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 324,635 | $52.49M | 0.0% | $161.70 * | $59.65 | +204.5% | COM | 82982L103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 1,164,306 | $52.35M | 0.0% | $44.96 | $46.16 | — | BLAC | 78467V608 |
| TPL | TEXAS PACIFIC LAND CORP | 38,691 | $52.31M | 0.0% | $1352.07 * | $133.49 | -6.3% | COM | 88262P102 |
| CNMD | CONMED CORP | 350,626 | $52.08M | 0.0% | $148.55 * | $53.56 | +151.4% | COM | 207410101 |
| SBCF | SEACOAST BANKING CORP/FL | 1,483,342 | $51.95M | 0.0% | $35.02 * | $18.98 | +91.6% | COM | 811707801 |
| CRS | CARPENTER TECHNOLOGY | 1,237,056 | $51.93M | 0.0% | $41.98 * | $34.54 | -3.2% | COM | 144285103 |
| — | SOUTHSTATE CORP | 636,382 | $51.92M | 0.0% | $81.59 | $73.75 | — | COM | 840441109 |
| UAA | UNDER ARMOUR INC-CLASS A | 3,047,711 | $51.87M | 0.0% | $17.02 * | $21.92 | -18.2% | CL A | 904311107 |
| — | CONTINENTAL RESOURCES INC/OK | 844,513 | $51.79M | 0.0% | $61.33 | $42.82 | — | COM | 212015101 |
| DNLI | DENALI THERAPEUTICS INC | 1,609,217 | $51.77M | 0.0% | $32.17 * | $38.70 | -11.1% | COM | 24823R105 |
| — | IAA INC | 1,351,881 | $51.71M | 0.0% | $38.25 | $47.53 | — | COM | 449253103 |
| CATY | CATHAY GENERAL BANCORP | 1,154,829 | $51.68M | 0.0% | $44.75 * | $18.64 | +117.3% | COM | 149150104 |
| IDV | ISHARES INTERNATIONAL SELECT | 1,626,147 | $51.65M | 0.0% | $31.76 | $32.38 | — | INTL | 464288448 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 1,008,328 | $51.61M | 0.0% | $51.18 | $42.78 | — | COM | 78781P105 |
| RH | RH | 158,152 | $51.57M | 0.0% | $326.08 * | $149.98 | +166.8% | COM | 74967X103 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 431,926 | $51.32M | 0.0% | $118.81 | $44.49 | +161.8% | COM | 00790R104 |
| SONY | SONY GROUP CORP - SP ADR | 498,806 | $51.23M | 0.0% | $102.71 | $42.00 | — | SPON | 835699307 |
| DT | DYNATRACE INC | 1,086,689 | $51.18M | 0.0% | $47.10 | $44.76 | +5.2% | COM | 268150109 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,112,808 | $51.07M | 0.0% | $24.17 | $21.90 | — | COM | 85571B105 |
| MEDP | MEDPACE HOLDINGS INC | 311,918 | $51.03M | 0.0% | $163.59 | $58.50 | +181.9% | COM | 58506Q109 |
| THO | THOR INDUSTRIES INC | 647,936 | $50.99M | 0.0% | $78.70 * | $67.14 | +25.9% | COM | 885160101 |
| FNB | FNB CORP | 4,090,474 | $50.92M | 0.0% | $12.45 * | $9.45 | +21.3% | COM | 302520101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,262,544 | $50.91M | 0.0% | $40.32 * | $14.37 | +162.1% | COM | 46269C102 |
| HEI/A | HEICO CORP-CLASS A | 401,002 | $50.86M | 0.0% | $126.83 * | $81.66 | +47.5% | CL A | 422806208 |
| TKR | TIMKEN CO | 835,812 | $50.73M | 0.0% | $60.70 * | $40.36 | +64.7% | COM | 887389104 |
| — | RITCHIE BROS AUCTIONEERS | 858,159 | $50.66M | 0.0% | $59.03 | $56.13 | — | COM | 767744105 |
| AIT | APPLIED INDUSTRIAL TECH INC | 493,375 | $50.65M | 0.0% | $102.66 * | $44.06 | +117.9% | COM | 03820C105 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,161,181 | $50.58M | 0.0% | $43.56 | $47.03 | — | SPON | 37733W105 |
| WEN | WENDY'S CO/THE | 2,297,787 | $50.48M | 0.0% | $21.97 * | $10.04 | +124.4% | COM | 95058W100 |
| TRNO | TERRENO REALTY CORP | 681,362 | $50.45M | 0.0% | $74.05 | $43.65 | — | COM | 88146M101 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 735,332 | $50.43M | 0.0% | $68.58 | $86.69 | — | MORN | 464288109 |
| SAM | BOSTON BEER COMPANY INC-A | 129,807 | $50.43M | 0.0% | $388.48 * | $334.23 | +24.8% | CL A | 100557107 |
| ROG | ROGERS CORP | 185,340 | $50.36M | 0.0% | $271.70 | $71.55 | +281.3% | COM | 775133101 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,468,110 | $50.35M | 0.0% | $11.27 | $31.23 | -64.0% | COM | 04271T100 |
| INDB | INDEPENDENT BANK CORP/MA | 615,828 | $50.31M | 0.0% | $81.69 * | $48.28 | +51.9% | COM | 453836108 |
| ENSG | ENSIGN GROUP INC/THE | 558,777 | $50.3M | 0.0% | $90.01 * | $23.85 | +237.0% | COM | 29358P101 |
| UE | URBAN EDGE PROPERTIES | 2,626,981 | $50.17M | 0.0% | $19.10 | $21.81 | — | COM | 91704F104 |
| PRGO | PERRIGO CO PLC | 1,304,456 | $50.13M | 0.0% | $38.43 | $107.93 | -64.7% | SHS | G97822103 |
| — | HILLENBRAND INC | 1,129,945 | $49.91M | 0.0% | $44.17 | $29.78 | — | COM | 431571108 |
| — | PATTERSON COS INC | 1,539,992 | $49.85M | 0.0% | $32.37 | $31.36 | — | COM | 703395103 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,746,480 | $49.84M | 0.0% | $28.54 | $28.38 | — | SH B | 22002T108 |
| CTRE | CARETRUST REIT INC | 2,581,211 | $49.82M | 0.0% | $19.30 | $19.20 | — | COM | 14174T107 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,794,904 | $49.81M | 0.0% | $27.75 | $29.25 | — | COM | 444097109 |
| — | MODIVCARE INC | 431,239 | $49.76M | 0.0% | $115.39 | $152.14 | — | COM | 60783X104 |
| ONTO | ONTO INNOVATION INC | 572,419 | $49.73M | 0.0% | $86.89 * | $39.09 | +127.5% | COM | 683344105 |
| EXLS | EXLSERVICE HOLDINGS INC | 345,151 | $49.45M | 0.0% | $143.27 * | $8.77 | +189.9% | COM | 302081104 |
| KFY | KORN FERRY | 760,595 | $49.39M | 0.0% | $64.94 * | $24.62 | +153.4% | COM | 500643200 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 983,245 | $49.31M | 0.0% | $50.15 | $50.33 | — | BLAC | 46434V878 |
| — | SIRIUS XM HOLDINGS INC | 7,430,708 | $49.19M | 0.0% | $6.62 | $4.95 | — | COM | 82968B103 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 260,276 | $49.06M | 0.0% | $188.48 * | $51.78 | +191.8% | CL A | 65336K103 |
| BLKB | BLACKBAUD INC | 818,894 | $49.03M | 0.0% | $59.87 * | $51.24 | +27.3% | COM | 09227Q100 |
| CRI | CARTER'S INC | 532,574 | $48.99M | 0.0% | $91.99 * | $68.03 | +16.1% | COM | 146229109 |
| CMP | COMPASS MINERALS INTERNATION | 777,834 | $48.84M | 0.0% | $62.79 * | $53.10 | +2.9% | COM | 20451N101 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 995,921 | $48.69M | 0.0% | $48.89 | $44.87 | — | COM | 848574109 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,235,474 | $48.62M | 0.0% | $39.35 | $36.13 | — | COM | 007800105 |
| BWXT | BWX TECHNOLOGIES INC | 902,332 | $48.6M | 0.0% | $53.86 * | $41.28 | +13.9% | COM | 05605H100 |
| DELL | DELL TECHNOLOGIES -C | 967,557 | $48.56M | 0.0% | $50.19 | $29.53 | +73.3% | CL C | 24703L202 |
| AVAV | AEROVIRONMENT INC | 515,659 | $48.55M | 0.0% | $94.14 * | $36.28 | +90.7% | COM | 008073108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 446,072 | $48.53M | 0.0% | $108.80 | $160.45 | — | SPON | 01609W102 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 445,943 | $48.4M | 0.0% | $108.53 | $111.26 | — | INTR | 464288612 |
| RLI | RLI CORP | 437,158 | $48.36M | 0.0% | $110.63 * | $17.68 | +155.1% | COM | 749607107 |
| IART | INTEGRA LIFESCIENCES HOLDING | 751,132 | $48.27M | 0.0% | $64.26 * | $39.78 | +65.5% | COM | 457985208 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 842,157 | $48.26M | 0.0% | $57.31 * | $58.88 | +8.5% | COM | 88224Q107 |
| NHI | NATL HEALTH INVESTORS INC | 817,425 | $48.24M | 0.0% | $59.01 | $70.41 | — | COM | 63633D104 |
| — | STERICYCLE INC | 817,963 | $48.19M | 0.0% | $58.92 | $83.72 | — | COM | 858912108 |
| CRUS | CIRRUS LOGIC INC | 567,969 | $48.16M | 0.0% | $84.79 | $37.33 | +130.0% | COM | 172755100 |
| SFM | SPROUTS FARMERS MARKET INC | 1,505,314 | $48.14M | 0.0% | $31.98 * | $24.14 | +23.9% | COM | 85208M102 |
| ASB | ASSOCIATED BANC-CORP | 2,113,190 | $48.1M | 0.0% | $22.76 * | $15.00 | +38.0% | COM | 045487105 |
| JJSF | J & J SNACK FOODS CORP | 309,968 | $48.08M | 0.0% | $155.10 * | $104.18 | +37.1% | COM | 466032109 |
| SPSC | SPS COMMERCE INC | 366,349 | $48.06M | 0.0% | $131.20 * | $47.45 | +163.9% | COM | 78463M107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,044,740 | $48.05M | 0.0% | $45.99 * | $22.32 | +121.9% | COM | 04280A100 |
| PZZA | PAPA JOHN'S INTL INC | 455,621 | $47.97M | 0.0% | $105.28 * | $51.57 | +90.6% | COM | 698813102 |
| TROX | TRONOX HOLDINGS PLC- A | 2,421,338 | $47.92M | 0.0% | $19.79 * | $20.10 | +7.9% | SHS | G9087Q102 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 3,237,461 | $47.91M | 0.0% | $14.80 | $11.50 | — | SPON | 71654V408 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,244,099 | $47.86M | 0.0% | $38.47 | $38.47 | — | SPDR | 98149E303 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 1,466,712 | $47.81M | 0.0% | $32.60 * | $18.88 | +66.5% | COM | 163086101 |
| — | MIMECAST LTD | 600,628 | $47.79M | 0.0% | $79.56 | $45.64 | — | ORD | G14838109 |
| DASH | DOORDASH INC - A | 407,523 | $47.76M | 0.0% | $117.19 * | $174.61 | -38.1% | CL A | 25809K105 |
| BANR | BANNER CORPORATION | 812,782 | $47.57M | 0.0% | $58.53 * | $36.91 | +45.2% | COM | 06652V208 |
| ROKU | ROKU INC | 378,995 | $47.48M | 0.0% | $125.27 * | $156.11 | -6.0% | COM | 77543R102 |
| DB | DEUTSCHE BANK AG-REGISTERED | 3,748,768 | $47.42M | 0.0% | $12.65 * | $23.52 | -49.3% | NAME | D18190898 |
| BURL | BURLINGTON STORES INC | 259,583 | $47.29M | 0.0% | $182.17 * | $78.64 | +178.6% | COM | 122017106 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 430,885 | $47.24M | 0.0% | $109.64 | $112.60 | — | S&P | 464287705 |
| — | PS BUSINESS PARKS INC/MD | 279,579 | $46.99M | 0.0% | $168.08 | $101.27 | — | COM | 69360J107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,071,033 | $46.91M | 0.0% | $22.65 | $16.34 | — | UNIT | 46428R107 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,203,632 | $46.89M | 0.0% | $38.96 | $42.34 | -7.2% | SHS | G7709Q104 |
| SFBS | SERVISFIRST BANCSHARES INC | 491,855 | $46.87M | 0.0% | $95.29 * | $30.14 | +170.5% | COM | 81768T108 |
| YETI | YETI HOLDINGS INC | 780,445 | $46.81M | 0.0% | $59.98 * | $30.92 | +108.8% | COM | 98585X104 |
| CHH | CHOICE HOTELS INTL INC | 330,075 | $46.79M | 0.0% | $141.76 * | $73.84 | +87.8% | COM | 169905106 |
| TRN | TRINITY INDUSTRIES INC | 1,361,570 | $46.78M | 0.0% | $34.36 * | $14.92 | +75.5% | COM | 896522109 |
| BCPC | BALCHEM CORP | 341,637 | $46.7M | 0.0% | $136.70 * | $54.27 | +158.1% | COM | 057665200 |
| PK | PARK HOTELS & RESORTS INC | 2,389,518 | $46.67M | 0.0% | $19.53 | $26.67 | — | COM | 700517105 |
| MTZ | MASTEC INC | 535,089 | $46.61M | 0.0% | $87.10 | $41.95 | +108.3% | COM | 576323109 |
| AGNC | AGNC INVESTMENT CORP | 3,543,116 | $46.41M | 0.0% | $13.10 | $15.92 | — | COM | 00123Q104 |
| SNX | TD SYNNEX CORP | 449,601 | $46.4M | 0.0% | $103.21 * | $38.10 | +163.9% | COM | 87162W100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,205,325 | $46.33M | 0.0% | $21.01 | $6.62 | — | COM | 44157R109 |
| — | VONAGE HOLDINGS CORP | 2,282,746 | $46.32M | 0.0% | $20.29 | $9.42 | — | COM | 92886T201 |
| — | UNILEVER PLC-SPONSORED ADR | 1,016,205 | $46.31M | 0.0% | $45.57 | $54.18 | — | SPON | 904767704 |
| WYNN | WYNN RESORTS LTD | 578,731 | $46.15M | 0.0% | $79.74 * | $115.83 | -29.3% | COM | 983134107 |
| RNG | RINGCENTRAL INC-CLASS A | 392,012 | $45.95M | 0.0% | $117.21 * | $130.63 | +12.6% | CL A | 76680R206 |
| MGA | MAGNA INTERNATIONAL INC | 714,149 | $45.93M | 0.0% | $64.31 | $57.25 | +12.6% | COM | 559222401 |
| BLMN | BLOOMIN' BRANDS INC | 2,091,685 | $45.89M | 0.0% | $21.94 * | $15.42 | +18.2% | COM | 094235108 |
| SHEL | SHELL PLC-ADR | 834,644 | $45.85M | 0.0% | $54.93 | $54.93 | — | SPON | 780259305 |
| SKYW | SKYWEST INC | 1,587,601 | $45.8M | 0.0% | $28.85 * | $43.08 | -24.2% | COM | 830879102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 285,712 | $45.77M | 0.0% | $160.20 * | $83.87 | +108.7% | COM | 043436104 |
| — | PACIFIC PREMIER BANCORP INC | 1,294,531 | $45.76M | 0.0% | $35.35 | $30.63 | — | COM | 69478X105 |
| CROX | CROCS INC | 598,826 | $45.75M | 0.0% | $76.40 * | $18.29 | +417.0% | COM | 227046109 |
| FOXF | FOX FACTORY HOLDING CORP | 466,971 | $45.74M | 0.0% | $97.95 * | $33.95 | +263.8% | COM | 35138V102 |
| SAP | SAP SE-SPONSORED ADR | 410,827 | $45.59M | 0.0% | $110.96 | $106.16 | — | SPON | 803054204 |
| ICUI | ICU MEDICAL INC | 204,368 | $45.5M | 0.0% | $222.64 | $129.52 | +73.0% | COM | 44930G107 |
| JBLU | JETBLUE AIRWAYS CORP | 3,042,191 | $45.48M | 0.0% | $14.95 * | $16.43 | -11.8% | COM | 477143101 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,161,582 | $45.18M | 0.0% | $14.29 * | $22.55 | -21.3% | COM | 382550101 |
| ADT | ADT INC | 5,942,219 | $45.1M | 0.0% | $7.59 * | $7.37 | -6.4% | COM | 00090Q103 |
| — | THOMSON REUTERS CORP | 414,200 | $45.09M | 0.0% | $108.85 | $83.41 | — | COM | 884903709 |
| LCII | LCI INDUSTRIES | 432,202 | $44.87M | 0.0% | $103.81 * | $83.62 | +28.3% | COM | 50189K103 |
| FNV | FRANCO-NEVADA CORP | 280,502 | $44.75M | 0.0% | $159.52 * | $55.33 | +151.0% | COM | 351858105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 482,161 | $44.73M | 0.0% | $92.77 | $45.32 | — | COM | 78377T107 |
| SLGN | SILGAN HOLDINGS INC | 961,126 | $44.43M | 0.0% | $46.23 * | $29.24 | +48.2% | COM | 827048109 |
| HUN | HUNTSMAN CORP | 1,180,613 | $44.28M | 0.0% | $37.51 | $27.81 | +35.4% | COM | 447011107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 6,287,612 | $44.27M | 0.0% | $7.04 | $10.06 | — | COM | 035710409 |
| WD | WALKER & DUNLOP INC | 341,804 | $44.23M | 0.0% | $129.42 * | $26.56 | +361.2% | COM | 93148P102 |
| GAP | GAP INC/THE | 3,138,643 | $44.19M | 0.0% | $14.08 * | $17.74 | -24.2% | COM | 364760108 |
| AWR | AMERICAN STATES WATER CO | 495,742 | $44.13M | 0.0% | $89.02 * | $36.19 | +126.8% | COM | 029899101 |
| LIVN | LIVANOVA PLC | 538,895 | $44.1M | 0.0% | $81.83 * | $65.27 | +19.1% | SHS | G5509L101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 824,286 | $44.02M | 0.0% | $53.41 | $53.07 | — | CORE | 46434V621 |
| — | AVALARA INC | 441,942 | $43.98M | 0.0% | $99.51 | $97.35 | — | COM | 05338G106 |
| PDD | PINDUODUO INC-ADR | 1,092,959 | $43.84M | 0.0% | $40.11 | $85.90 | — | SPON | 722304102 |
| LOPE | GRAND CANYON EDUCATION INC | 448,261 | $43.53M | 0.0% | $97.11 * | $71.74 | +22.2% | COM | 38526M106 |
| TEX | TEREX CORP | 1,220,704 | $43.53M | 0.0% | $35.66 * | $39.33 | +5.2% | COM | 880779103 |
| BOH | BANK OF HAWAII CORP | 518,367 | $43.5M | 0.0% | $83.92 * | $44.44 | +62.6% | COM | 062540109 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 745,643 | $43.38M | 0.0% | $58.18 | $58.82 | — | MSCI | 46434G764 |
| THRM | GENTHERM INC | 593,933 | $43.38M | 0.0% | $73.04 * | $35.63 | +133.7% | COM | 37253A103 |
| BMI | BADGER METER INC | 434,682 | $43.34M | 0.0% | $99.71 * | $44.45 | +114.1% | COM | 056525108 |
| COTY | COTY INC-CL A | 4,811,109 | $43.25M | 0.0% | $8.99 | $10.49 | -15.0% | COM | 222070203 |
| DBX | DROPBOX INC-CLASS A | 1,859,631 | $43.24M | 0.0% | $23.25 | $22.65 | +2.9% | CL A | 26210C104 |
| MTRN | MATERION CORP | 502,588 | $43.09M | 0.0% | $85.74 | $48.55 | +76.0% | COM | 576690101 |
| OPCH | OPTION CARE HEALTH INC | 1,506,234 | $43.02M | 0.0% | $28.56 * | $21.53 | +16.6% | COM | 68404L201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 511,316 | $42.93M | 0.0% | $83.95 | $52.44 | +60.7% | COM | 81725T100 |
| VNT | VONTIER CORP | 1,689,926 | $42.91M | 0.0% | $25.39 * | $31.68 | -16.6% | COM | 928881101 |
| EXAS | EXACT SCIENCES CORP | 613,551 | $42.9M | 0.0% | $69.92 * | $54.70 | +33.6% | COM | 30063P105 |
| — | OUTSET MEDICAL INC | 944,557 | $42.88M | 0.0% | $45.40 | $47.82 | — | COM | 690145107 |
| NSP | INSPERITY INC | 425,562 | $42.74M | 0.0% | $100.42 * | $37.97 | +135.6% | COM | 45778Q107 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 825,573 | $42.65M | 0.0% | $51.66 * | $49.52 | +7.8% | COM | 10922N103 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 69,609 | $42.56M | 0.0% | $611.44 * | $448.84 | +28.5% | COM | 384637104 |
| SIG | SIGNET JEWELERS LTD | 584,638 | $42.5M | 0.0% | $72.70 * | $47.38 | +60.6% | SHS | G81276100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 484,969 | $42.49M | 0.0% | $87.62 | $69.05 | — | GLOB | 464287325 |
| — | QUIDEL CORP | 377,332 | $42.44M | 0.0% | $112.46 | $145.23 | — | COM | 74838J101 |
| KMT | KENNAMETAL INC | 1,475,875 | $42.23M | 0.0% | $28.61 | $29.37 | -1.6% | COM | 489170100 |
| KRNT | KORNIT DIGITAL LTD | 510,606 | $42.22M | 0.0% | $82.69 * | $57.17 | +68.7% | SHS | M6372Q113 |
| WTS | WATTS WATER TECHNOLOGIES-A | 301,879 | $42.14M | 0.0% | $139.60 * | $57.92 | +170.9% | CL A | 942749102 |
| PENN | PENN NATIONAL GAMING INC | 992,276 | $42.09M | 0.0% | $42.42 * | $30.24 | +51.1% | COM | 707569109 |
| CBU | COMMUNITY BANK SYSTEM INC | 599,360 | $42.05M | 0.0% | $70.15 * | $33.54 | +90.6% | COM | 203607106 |
| TLT | ISHARES 20 YEAR TREASURY BO | 317,784 | $41.97M | 0.0% | $132.08 | $129.76 | — | 20 Y | 464287432 |
| TWST | TWIST BIOSCIENCE CORP | 847,632 | $41.86M | 0.0% | $49.38 * | $35.92 | +54.3% | COM | 90184D100 |
| CWT | CALIFORNIA WATER SERVICE GRP | 699,275 | $41.45M | 0.0% | $59.28 * | $25.89 | +112.6% | COM | 130788102 |
| ESTC | ELASTIC NV | 465,985 | $41.45M | 0.0% | $88.95 | $123.06 | -27.4% | ORD | N14506104 |
| AGO | ASSURED GUARANTY LTD | 649,374 | $41.34M | 0.0% | $63.66 * | $23.74 | +127.9% | COM | G0585R106 |
| SITM | SITIME CORP | 166,629 | $41.3M | 0.0% | $247.83 * | $197.52 | +9.8% | COM | 82982T106 |
| WNC | WABASH NATIONAL CORP | 2,781,603 | $41.28M | 0.0% | $14.84 * | $12.73 | +28.1% | COM | 929566107 |
| FUL | H.B. FULLER CO. | 624,065 | $41.23M | 0.0% | $66.07 | $38.42 | +74.1% | COM | 359694106 |
| STAA | STAAR SURGICAL CO | 514,847 | $41.14M | 0.0% | $79.91 * | $66.29 | +12.3% | COM | 852312305 |
| ACIW | ACI WORLDWIDE INC | 1,305,667 | $41.12M | 0.0% | $31.49 * | $20.66 | +61.5% | COM | 004498101 |
| — | MAXAR TECHNOLOGIES INC | 1,040,306 | $41.05M | 0.0% | $39.46 | $26.65 | — | COM | 57778K105 |
| — | REDFIN CORP | 2,274,399 | $41.03M | 0.0% | $18.04 | $43.70 | — | COM | 75737F108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 271,504 | $41M | 0.0% | $151.02 * | $158.50 | +7.7% | SHS | L8681T102 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 61,569 | $40.98M | 0.0% | $665.59 * | $557.41 | +37.8% | CL A | 31946M103 |
| KEX | KIRBY CORP | 567,487 | $40.97M | 0.0% | $72.19 * | $72.96 | -8.6% | COM | 497266106 |
| POST | POST HOLDINGS INC | 591,009 | $40.93M | 0.0% | $69.26 | $40.92 | +71.0% | COM | 737446104 |
| ABM | ABM INDUSTRIES INC | 887,919 | $40.88M | 0.0% | $46.04 * | $25.34 | +58.2% | COM | 000957100 |
| MLKN | MILLERKNOLL INC | 1,181,603 | $40.84M | 0.0% | $34.56 * | $27.31 | +18.3% | COM | 600544100 |
| — | DRAFTKINGS INC - CL A | 2,095,199 | $40.79M | 0.0% | $19.47 | $47.31 | — | COM | 26142R104 |
| — | MDC HOLDINGS INC | 1,076,268 | $40.73M | 0.0% | $37.84 | $35.37 | — | COM | 552676108 |
| — | ENVESTNET INC | 546,759 | $40.7M | 0.0% | $74.44 | $61.37 | — | COM | 29404K106 |
| MAC | MACERICH CO/THE | 2,593,998 | $40.57M | 0.0% | $15.64 | $39.52 | — | COM | 554382101 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,602,756 | $40.55M | 0.0% | $25.30 | $21.00 | — | COM | 29670E107 |
| CVCO | CAVCO INDUSTRIES INC | 168,340 | $40.55M | 0.0% | $240.85 * | $108.33 | +154.6% | COM | 149568107 |
| SONO | SONOS INC | 1,436,521 | $40.54M | 0.0% | $28.22 * | $23.66 | +12.2% | COM | 83570H108 |
| ADNT | ADIENT PLC | 993,709 | $40.51M | 0.0% | $40.77 * | $42.28 | +1.6% | ORD | G0084W101 |
| MLI | MUELLER INDUSTRIES INC | 747,681 | $40.5M | 0.0% | $54.17 * | $12.89 | +107.7% | COM | 624756102 |
| WAL | WESTERN ALLIANCE BANCORP | 486,679 | $40.31M | 0.0% | $82.82 * | $31.75 | +180.9% | COM | 957638109 |
| CNO | CNO FINANCIAL GROUP INC | 1,599,985 | $40.14M | 0.0% | $25.09 * | $13.88 | +63.8% | COM | 12621E103 |
| VIAV | VIAVI SOLUTIONS INC | 2,496,466 | $40.14M | 0.0% | $16.08 * | $8.25 | +100.0% | COM | 925550105 |
| HOMB | HOME BANCSHARES INC | 1,775,265 | $40.12M | 0.0% | $22.60 * | $19.29 | +22.7% | COM | 436893200 |
| BKSE | BNY MELLON US SMALL CAP CORE | 442,623 | $40.11M | 0.0% | $90.62 | $91.09 | — | US S | 09661T305 |
| — | SANDERSON FARMS INC | 213,048 | $39.94M | 0.0% | $187.49 | $100.27 | — | COM | 800013104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 1,015,518 | $39.87M | 0.0% | $39.26 * | $32.98 | +12.3% | COM | 01973R101 |
| NSIT | INSIGHT ENTERPRISES INC | 371,314 | $39.85M | 0.0% | $107.32 * | $27.75 | +266.1% | COM | 45765U103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,031,444 | $39.82M | 0.0% | $19.60 * | $12.07 | +53.9% | COM | 928298108 |
| PTCT | PTC THERAPEUTICS INC | 1,066,395 | $39.79M | 0.0% | $37.31 * | $42.16 | -8.6% | COM | 69366J200 |
| NCNO | NCINO INC | 970,056 | $39.75M | 0.0% | $40.98 * | $45.79 | 0.0% | COM | 63947X101 |
| GEF | GREIF INC-CL A | 610,444 | $39.72M | 0.0% | $65.06 * | $37.28 | +40.9% | CL A | 397624107 |
| TENB | TENABLE HOLDINGS INC | 683,732 | $39.51M | 0.0% | $57.79 * | $33.72 | +53.2% | COM | 88025T102 |
| APPS | DIGITAL TURBINE INC | 900,736 | $39.46M | 0.0% | $43.81 * | $40.97 | +10.1% | COM | 25400W102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 660,213 | $39.44M | 0.0% | $59.74 * | $57.06 | -6.0% | COM | 98980F104 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 896,431 | $39.41M | 0.0% | $43.96 | $45.66 | — | 0-5Y | 46434V407 |
| — | COUPA SOFTWARE INC | 387,733 | $39.41M | 0.0% | $101.63 | $159.29 | — | COM | 22266L106 |
| — | VERINT SYSTEMS INC | 761,824 | $39.39M | 0.0% | $51.70 | $45.23 | — | COM | 92343X100 |
| NUS | NU SKIN ENTERPRISES INC - A | 822,092 | $39.36M | 0.0% | $47.88 * | $37.93 | +13.3% | CL A | 67018T105 |
| — | DISCOVERY INC - A | 1,578,535 | $39.34M | 0.0% | $24.92 | $29.20 | — | COM | 25470F104 |
| CNA | CNA FINANCIAL CORP | 807,425 | $39.26M | 0.0% | $48.62 * | $26.11 | +34.0% | COM | 126117100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 589,898 | $39.24M | 0.0% | $66.52 * | $31.09 | +93.4% | COM | 589889104 |
| PCRX | PACIRA BIOSCIENCES INC | 512,945 | $39.15M | 0.0% | $76.32 * | $51.03 | +30.6% | COM | 695127100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 451,924 | $39.15M | 0.0% | $86.62 | $81.76 | — | MSCI | 464288570 |
| — | RENEWABLE ENERGY GROUP INC | 645,287 | $39.14M | 0.0% | $60.65 | $30.11 | — | COM | 75972A301 |
| — | AMERICAN EQUITY INVT LIFE HL | 978,247 | $39.04M | 0.0% | $39.91 | $22.88 | — | COM | 025676206 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 996,306 | $38.99M | 0.0% | $39.13 * | $20.49 | +83.5% | COM | 971378104 |
| LTC | LTC PROPERTIES INC | 1,012,374 | $38.95M | 0.0% | $38.47 | $41.34 | — | COM | 502175102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 107,406 | $38.94M | 0.0% | $362.54 | $227.89 | — | UNIT | 46090E103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 293,425 | $38.93M | 0.0% | $132.68 * | $97.61 | +33.1% | COM | 109194100 |
| GVA | GRANITE CONSTRUCTION INC | 1,185,890 | $38.9M | 0.0% | $32.80 * | $34.72 | -0.7% | COM | 387328107 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 378,607 | $38.77M | 0.0% | $102.39 | $93.67 | — | SP S | 464287879 |
| HAE | HAEMONETICS CORP/MASS | 612,216 | $38.7M | 0.0% | $63.22 * | $55.48 | -2.0% | COM | 405024100 |
| ACH | OWENS & MINOR INC | 876,742 | $38.59M | 0.0% | $44.02 * | $21.53 | +99.4% | COM | 690732102 |
| GPRO | GOPRO INC-CLASS A | 4,507,195 | $38.45M | 0.0% | $8.53 * | $12.17 | -27.1% | CL A | 38268T103 |
| BCC | BOISE CASCADE CO | 551,817 | $38.33M | 0.0% | $69.47 * | $22.81 | +171.2% | COM | 09739D100 |
| WCN | WASTE CONNECTIONS INC | 272,830 | $38.12M | 0.0% | $139.70 * | $67.98 | +83.7% | COM | 94106B101 |
| FORM | FORMFACTOR INC | 906,766 | $38.11M | 0.0% | $42.03 | $14.58 | +185.6% | COM | 346375108 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,393,843 | $37.94M | 0.0% | $27.22 * | $20.12 | +51.2% | COM | 87724P106 |
| FULT | FULTON FINANCIAL CORP | 2,281,249 | $37.91M | 0.0% | $16.62 * | $9.10 | +66.2% | COM | 360271100 |
| FN | FABRINET | 359,751 | $37.82M | 0.0% | $105.13 | $39.42 | +168.0% | SHS | G3323L100 |
| SLF | SUN LIFE FINANCIAL INC | 677,372 | $37.82M | 0.0% | $55.83 | $34.95 | +57.6% | COM | 866796105 |
| WK | WORKIVA INC | 319,698 | $37.73M | 0.0% | $118.00 * | $44.95 | +146.0% | COM | 98139A105 |
| — | SITE CENTERS CORP | 2,252,013 | $37.63M | 0.0% | $16.71 | $10.93 | — | COM | 82981J109 |
| PSTG | PURE STORAGE INC - CLASS A | 1,061,095 | $37.47M | 0.0% | $35.31 * | $18.89 | +54.1% | CL A | 74624M102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 237,225 | $37.36M | 0.0% | $157.47 * | $47.11 | +172.6% | COM | 450056106 |
| RMBS | RAMBUS INC | 1,169,539 | $37.3M | 0.0% | $31.89 * | $12.59 | +119.9% | COM | 750917106 |
| NGVT | INGEVITY CORP | 581,743 | $37.27M | 0.0% | $64.07 * | $45.71 | +46.4% | COM | 45688C107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 521,755 | $37.23M | 0.0% | $71.36 | $111.51 | — | VNG | 92206C680 |
| — | MR COOPER GROUP INC | 814,778 | $37.21M | 0.0% | $45.67 | $21.91 | — | COM | 62482R107 |
| FELE | FRANKLIN ELECTRIC CO INC | 448,093 | $37.21M | 0.0% | $83.04 | $32.78 | +151.0% | COM | 353514102 |
| COLM | COLUMBIA SPORTSWEAR CO | 410,312 | $37.15M | 0.0% | $90.53 * | $70.02 | +24.0% | COM | 198516106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,558,513 | $37.14M | 0.0% | $23.83 * | $19.88 | +26.2% | COM | 76118Y104 |
| — | PERFICIENT INC | 336,854 | $37.08M | 0.0% | $110.09 | $21.13 | — | COM | 71375U101 |
| EB | EVENTBRITE INC-CLASS A | 2,502,337 | $36.96M | 0.0% | $14.77 | $19.89 | -25.5% | COM | 29975E109 |
| MZTI | LANCASTER COLONY CORP | 246,609 | $36.78M | 0.0% | $149.16 * | $95.07 | +67.9% | COM | 513847103 |
| — | UNITI GROUP INC | 2,664,824 | $36.67M | 0.0% | $13.76 | $21.97 | — | COM | 91325V108 |
| IPAR | INTER PARFUMS INC | 416,075 | $36.63M | 0.0% | $88.05 * | $48.31 | +91.4% | COM | 458334109 |
| JBGS | JBG SMITH PROPERTIES | 1,251,216 | $36.56M | 0.0% | $29.22 | $35.50 | — | COM | 46590V100 |
| IBN | ICICI BANK LTD-SPON ADR | 1,927,249 | $36.5M | 0.0% | $18.94 | $11.96 | — | ADR | 45104G104 |
| KBH | KB HOME | 1,126,865 | $36.49M | 0.0% | $32.38 * | $21.44 | +72.1% | COM | 48666K109 |
| RBLX | ROBLOX CORP -CLASS A | 788,954 | $36.48M | 0.0% | $46.24 * | $88.65 | -31.9% | CL A | 771049103 |
| — | LUCID GROUP INC | 1,424,733 | $36.19M | 0.0% | $25.40 | $33.42 | — | COM | 549498103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,152,325 | $36.16M | 0.0% | $16.80 * | $13.94 | +35.4% | COM | 02553E106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 215,103 | $36.1M | 0.0% | $167.83 * | $75.32 | +141.3% | COM | 398905109 |
| FIX | COMFORT SYSTEMS USA INC | 405,421 | $36.09M | 0.0% | $89.01 | $23.42 | +276.6% | COM | 199908104 |
| WSFS | WSFS FINANCIAL CORP | 772,965 | $36.04M | 0.0% | $46.62 * | $43.32 | +19.6% | COM | 929328102 |
| — | NEW RELIC INC | 538,368 | $36.01M | 0.0% | $66.88 | $55.92 | — | COM | 64829B100 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 204,041 | $35.94M | 0.0% | $176.13 * | $83.10 | +102.6% | CL A | 29530P102 |
| SABR | SABRE CORP | 3,141,433 | $35.91M | 0.0% | $11.43 * | $21.68 | -54.8% | COM | 78573M104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,335,707 | $35.85M | 0.0% | $26.84 * | $23.42 | -1.0% | COM | 01741R102 |
| CRC | CALIFORNIA RESOURCES CORP | 801,442 | $35.85M | 0.0% | $44.73 * | $33.53 | +16.0% | COM | 13057Q305 |
| — | BLACK KNIGHT INC | 618,111 | $35.84M | 0.0% | $57.99 | $49.00 | — | COM | 09215C105 |
| WING | WINGSTOP INC | 304,957 | $35.79M | 0.0% | $117.35 * | $37.61 | +277.0% | COM | 974155103 |
| SHOO | STEVEN MADDEN LTD | 925,130 | $35.75M | 0.0% | $38.64 * | $26.16 | +43.9% | COM | 556269108 |
| — | MANTECH INTERNATIONAL CORP-A | 413,263 | $35.62M | 0.0% | $86.19 | $48.09 | — | CL A | 564563104 |
| NAVI | NAVIENT CORP | 2,089,855 | $35.61M | 0.0% | $17.04 * | $15.66 | +17.2% | COM | 63938C108 |
| — | BED BATH & BEYOND INC | 1,580,073 | $35.6M | 0.0% | $22.53 | $32.48 | — | COM | 075896100 |
| HL | HECLA MINING CO | 5,408,881 | $35.53M | 0.0% | $6.57 * | $5.22 | +8.7% | COM | 422704106 |
| BL | BLACKLINE INC | 484,606 | $35.48M | 0.0% | $73.22 * | $64.26 | +25.9% | COM | 09239B109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,478,832 | $35.48M | 0.0% | $23.99 * | $8.00 | +53.9% | COM | 81619Q105 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 775,692 | $35.47M | 0.0% | $45.73 | $37.98 | — | COM | 531229607 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 632,332 | $35.42M | 0.0% | $56.02 * | $21.79 | +136.7% | COM | 501242101 |
| MOG/A | MOOG INC-CLASS A | 403,413 | $35.42M | 0.0% | $87.80 * | $55.60 | +40.9% | CL A | 615394202 |
| COLD | AMERICOLD REALTY TRUST | 1,270,329 | $35.42M | 0.0% | $27.88 | $29.01 | — | COM | 03064D108 |
| USFD | US FOODS HOLDING CORP | 938,355 | $35.31M | 0.0% | $37.63 * | $29.59 | +23.2% | COM | 912008109 |
| USFR | WISDOMTREE FLOATING RATE TRE | 701,953 | $35.29M | 0.0% | $50.28 | $50.28 | — | FLOA | 97717Y527 |
| NEOG | NEOGEN CORP | 1,144,360 | $35.29M | 0.0% | $30.84 * | $33.18 | +8.4% | COM | 640491106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 296,821 | $35.16M | 0.0% | $118.47 * | $42.45 | +197.2% | COM | 477839104 |
| DAN | DANA INC | 2,000,956 | $35.16M | 0.0% | $17.57 * | $16.01 | +14.4% | COM | 235825205 |
| — | LIMELIGHT NETWORKS INC | 6,728,751 | $35.12M | 0.0% | $5.22 | $4.66 | — | COM | 53261M104 |
| CNS | COHEN & STEERS INC | 408,256 | $35.06M | 0.0% | $85.89 * | $41.54 | +75.3% | COM | 19247A100 |
| BDN | BRANDYWINE REALTY TRUST | 2,479,179 | $35.05M | 0.0% | $14.14 | $12.45 | — | SH B | 105368203 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 1,066,423 | $34.9M | 0.0% | $32.73 | $28.13 | — | ACTI | 381430107 |
| KMPR | KEMPER CORP | 615,878 | $34.82M | 0.0% | $56.54 | $54.04 | +2.7% | COM | 488401100 |
| LNTH | LANTHEUS HOLDINGS INC | 629,033 | $34.79M | 0.0% | $55.31 * | $14.77 | +154.0% | COM | 516544103 |
| SPT | SPROUT SOCIAL INC - CLASS A | 434,219 | $34.79M | 0.0% | $80.12 * | $38.03 | +80.1% | COM | 85209W109 |
| — | VECTOR GROUP LTD | 2,882,313 | $34.7M | 0.0% | $12.04 | $14.16 | — | COM | 92240M108 |
| UVV | UNIVERSAL CORP/VA | 597,475 | $34.7M | 0.0% | $58.07 * | $55.05 | -0.0% | COM | 913456109 |
| — | SPX FLOW INC | 401,985 | $34.66M | 0.0% | $86.22 | $37.28 | — | COM | 78469X107 |
| PGNY | PROGYNY INC | 672,710 | $34.58M | 0.0% | $51.40 * | $50.70 | -15.5% | COM | 74340E103 |
| BDC | BELDEN INC | 624,042 | $34.57M | 0.0% | $55.40 * | $58.29 | -2.1% | COM | 077454106 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,314,110 | $34.45M | 0.0% | $26.22 * | $25.77 | +12.0% | CL A | 828730200 |
| — | FOOT LOCKER INC | 1,160,884 | $34.43M | 0.0% | $29.66 | $48.71 | — | COM | 344849104 |
| AIN | ALBANY INTL CORP-CL A | 407,744 | $34.38M | 0.0% | $84.32 * | $38.90 | +110.5% | CL A | 012348108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 675,947 | $34.37M | 0.0% | $50.85 * | $53.87 | +5.7% | SHS | G8060N102 |
| FCFS | FIRSTCASH HOLDINGS INC | 487,777 | $34.31M | 0.0% | $70.34 * | $72.50 | -7.7% | COM | 33768G107 |
| HEI | HEICO CORP | 223,273 | $34.28M | 0.0% | $153.54 * | $72.39 | +100.5% | COM | 422806109 |
| FBNC | FIRST BANCORP/NC | 817,319 | $34.14M | 0.0% | $41.77 * | $26.70 | +52.4% | COM | 318910106 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 671,092 | $34.13M | 0.0% | $50.86 | $43.97 | — | GLB | 464288372 |
| — | BECTON DICKINSON AND CO | 645,550 | $34.1M | 0.0% | $52.82 | $52.77 | — | 6% D | 075887406 |
| CDLX | CARDLYTICS INC | 619,626 | $34.07M | 0.0% | $54.98 * | $77.27 | -21.8% | COM | 14161W105 |
| NEU | NEWMARKET CORP | 105,010 | $34.06M | 0.0% | $324.38 * | $263.93 | +14.4% | COM | 651587107 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 395,624 | $34.06M | 0.0% | $86.08 | $32.54 | +162.3% | COM | 007973100 |
| ACI | ALBERTSONS COS INC - CLASS A | 1,023,813 | $34.04M | 0.0% | $33.25 * | $10.94 | +93.0% | COMM | 013091103 |
| ASND | ASCENDIS PHARMA A/S - ADR | 289,344 | $33.96M | 0.0% | $117.36 | $134.01 | — | SPON | 04351P101 |
| BKMC | BNY MELLON US MID CAP CORE E | 375,877 | $33.87M | 0.0% | $90.11 | $81.04 | — | US M | 09661T206 |
| SCL | STEPAN CO | 342,188 | $33.81M | 0.0% | $98.81 * | $72.34 | +49.5% | COM | 858586100 |
| — | SMARTSHEET INC-CLASS A | 615,992 | $33.74M | 0.0% | $54.78 | $52.73 | — | COM | 83200N103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 600,147 | $33.7M | 0.0% | $56.15 * | $96.09 | -36.8% | COM | 018581108 |
| HAIN | HAIN CELESTIAL GROUP INC | 976,837 | $33.6M | 0.0% | $34.40 * | $35.43 | +2.5% | COM | 405217100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 850,956 | $33.53M | 0.0% | $39.40 * | $34.19 | +3.9% | COM | 00402L107 |
| BGS | B&G FOODS INC | 1,240,838 | $33.48M | 0.0% | $26.98 * | $15.36 | +32.5% | COM | 05508R106 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1,199,665 | $33.47M | 0.0% | $27.90 * | $15.13 | +59.5% | COM | 154760409 |
| NTRA | NATERA INC | 820,974 | $33.4M | 0.0% | $40.68 * | $32.39 | +85.5% | COM | 632307104 |
| VSCO | VICTORIA'S SECRET & CO | 650,103 | $33.39M | 0.0% | $51.36 * | $60.43 | -10.0% | COMM | 926400102 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,719,813 | $33.35M | 0.0% | $19.39 | $16.73 | — | COM | 76131N101 |
| KTB | KONTOOR BRANDS INC | 804,629 | $33.27M | 0.0% | $41.35 * | $33.52 | +40.7% | COM | 50050N103 |
| CSGS | CSG SYSTEMS INTL INC | 523,227 | $33.26M | 0.0% | $63.57 * | $24.04 | +130.2% | COM | 126349109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,760,770 | $33.24M | 0.0% | $18.88 * | $25.06 | -22.8% | COM | 879433829 |
| AEM | AGNICO EAGLE MINES LTD | 540,450 | $33.1M | 0.0% | $61.24 * | $41.84 | +17.2% | COM | 008474108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 2,808,070 | $33.08M | 0.0% | $11.78 | $13.17 | — | COM | 867892101 |
| RDN | RADIAN GROUP INC | 1,488,800 | $33.07M | 0.0% | $22.21 * | $13.92 | +45.1% | COM | 750236101 |
| Z | ZILLOW GROUP INC - C | 670,508 | $33.05M | 0.0% | $49.29 * | $45.07 | +19.3% | CL C | 98954M200 |
| LNN | LINDSAY CORP | 210,421 | $33.04M | 0.0% | $157.01 * | $72.73 | +81.4% | COM | 535555106 |
| MCY | MERCURY GENERAL CORP | 600,519 | $33.03M | 0.0% | $55.00 * | $48.44 | +11.2% | COM | 589400100 |
| — | WORLD WRESTLING ENTERTAIN-A | 528,473 | $33M | 0.0% | $62.44 | $33.93 | — | CL A | 98156Q108 |
| ABCB | AMERIS BANCORP | 750,222 | $32.92M | 0.0% | $43.88 * | $28.05 | +66.7% | COM | 03076K108 |
| SCHP | SCHWAB U.S. TIPS ETF | 541,345 | $32.87M | 0.0% | $60.71 | $59.40 | — | US T | 808524870 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 832,958 | $32.78M | 0.0% | $39.35 * | $16.47 | +75.3% | CL A | 04316A108 |
| ITGR | INTEGER HOLDINGS CORP | 406,645 | $32.76M | 0.0% | $80.57 | $39.29 | +105.5% | COM | 45826H109 |
| WERN | WERNER ENTERPRISES INC | 799,065 | $32.76M | 0.0% | $41.00 * | $32.19 | +36.7% | COM | 950755108 |
| ALRM | ALARM.COM HOLDINGS INC | 492,553 | $32.74M | 0.0% | $66.46 * | $42.95 | +64.8% | COM | 011642105 |
| IYW | ISHARES USTECHNOLOGY ETF | 315,999 | $32.56M | 0.0% | $103.04 | $94.28 | — | U.S. | 464287721 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 6,810,612 | $32.55M | 0.0% | $4.78 * | $6.22 | -34.1% | COM | 42330P107 |
| FOX | FOX CORP - CLASS B | 897,091 | $32.55M | 0.0% | $36.28 * | $33.33 | +5.6% | CL B | 35137L204 |
| FRME | FIRST MERCHANTS CORP | 780,219 | $32.46M | 0.0% | $41.60 * | $27.54 | +36.2% | COM | 320817109 |
| STM | STMICROELECTRONICS NV-NY SHS | 749,201 | $32.38M | 0.0% | $43.22 | $24.97 | — | NY R | 861012102 |
| — | INVESTORS BANCORP INC | 2,161,433 | $32.27M | 0.0% | $14.93 | $13.06 | — | COM | 46146L101 |
| — | CALLON PETROLEUM CO | 545,746 | $32.24M | 0.0% | $59.08 | $23.03 | — | COM | 13123X508 |
| — | HOSTESS BRANDS INC | 1,463,670 | $32.11M | 0.0% | $21.94 | $18.81 | — | CL A | 44109J106 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 1,082,307 | $31.99M | 0.0% | $29.56 * | $24.38 | -4.6% | CLAS | 29882P106 |
| VSAT | VIASAT INC | 654,115 | $31.92M | 0.0% | $48.80 * | $60.18 | -23.5% | COM | 92552V100 |
| BOX | BOX INC - CLASS A | 1,095,022 | $31.82M | 0.0% | $29.06 * | $18.76 | +40.2% | CL A | 10316T104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 738,179 | $31.7M | 0.0% | $42.95 * | $48.12 | +9.5% | COM | 374689107 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 598,672 | $31.69M | 0.0% | $52.94 * | $37.48 | +54.0% | COM | 74112D101 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 791,231 | $31.69M | 0.0% | $40.05 | $35.90 | — | GSCI | 46431W853 |
| LASR | NLIGHT INC | 1,827,253 | $31.68M | 0.0% | $17.34 * | $30.33 | -38.0% | COM | 65487K100 |
| WIX | WIX.COM LTD | 303,165 | $31.67M | 0.0% | $104.46 * | $160.96 | -32.2% | SHS | M98068105 |
| ACA | ARCOSA INC | 550,739 | $31.53M | 0.0% | $57.25 * | $29.67 | +71.8% | COM | 039653100 |
| JACK | JACK IN THE BOX INC | 337,488 | $31.52M | 0.0% | $93.41 * | $68.41 | +29.4% | COM | 466367109 |
| UNF | UNIFIRST CORP/MA | 170,644 | $31.45M | 0.0% | $184.28 * | $109.58 | +63.9% | COM | 904708104 |
| — | SHOCKWAVE MEDICAL INC | 151,238 | $31.36M | 0.0% | $207.36 | $88.42 | — | COM | 82489T104 |
| FTCHQ | FARFETCH LTD-CLASS A | 2,067,711 | $31.27M | 0.0% | $15.12 * | $51.20 | -62.2% | ORD | 30744W107 |
| DOX | AMDOCS LTD | 379,840 | $31.23M | 0.0% | $82.21 * | $47.83 | +50.4% | SHS | G02602103 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 6,406,323 | $31.2M | 0.0% | $4.87 | $14.26 | — | SPON | 88034P109 |
| MED | MEDIFAST INC | 182,444 | $31.16M | 0.0% | $170.78 | $49.81 | +241.7% | COM | 58470H101 |
| ENR | ENERGIZER HOLDINGS INC | 1,011,203 | $31.1M | 0.0% | $30.76 * | $32.11 | -8.6% | COM | 29272W109 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 735,127 | $31.03M | 0.0% | $42.21 * | $18.82 | +106.1% | COM | 459044103 |
| SANM | SANMINA CORP | 767,688 | $31.03M | 0.0% | $40.42 | $23.20 | +71.6% | COM | 801056102 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 2,089,808 | $30.97M | 0.0% | $14.82 * | $13.05 | -2.0% | COM | 53115L104 |
| CYTK | CYTOKINETICS INC | 840,692 | $30.95M | 0.0% | $36.81 * | $18.92 | +87.8% | COM | 23282W605 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,538,537 | $30.83M | 0.0% | $20.04 * | $11.52 | +68.7% | COM | 388689101 |
| AX | AXOS FINANCIAL INC | 663,475 | $30.78M | 0.0% | $46.39 * | $39.03 | +35.4% | COM | 05465C100 |
| — | NORDSTROM INC | 1,127,155 | $30.56M | 0.0% | $27.11 | $39.99 | — | COM | 655664100 |
| — | INDEPENDENT BANK GROUP INC | 429,181 | $30.54M | 0.0% | $71.16 | $47.63 | — | COM | 45384B106 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,918,278 | $30.54M | 0.0% | $15.92 * | $8.30 | +87.7% | CL A | 65158N102 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 803,117 | $30.48M | 0.0% | $37.95 | $21.04 | +77.4% | COM | 82900L102 |
| FFBC | FIRST FINANCIAL BANCORP | 1,306,353 | $30.11M | 0.0% | $23.05 * | $14.82 | +43.6% | COM | 320209109 |
| WLK | WESTLAKE CORP | 243,246 | $30.02M | 0.0% | $123.40 * | $74.22 | +37.6% | COM | 960413102 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 813,976 | $29.9M | 0.0% | $36.73 | $36.45 | — | ESG | 46434G863 |
| — | PAYA HOLDINGS INC | 5,085,986 | $29.8M | 0.0% | $5.86 | $12.01 | — | COM | 70434P103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,323,414 | $29.8M | 0.0% | $22.52 * | $13.00 | +55.8% | COM | 01988P108 |
| WDFC | WD-40 CO | 162,648 | $29.8M | 0.0% | $183.22 * | $90.33 | +121.0% | COM | 929236107 |
| HUBG | HUB GROUP INC-CL A | 385,503 | $29.77M | 0.0% | $77.21 * | $20.32 | +96.6% | CL A | 443320106 |
| WAFD | WASHINGTON FEDERAL INC | 906,332 | $29.75M | 0.0% | $32.82 * | $15.40 | +98.6% | COM | 938824109 |
| EVTC | EVERTEC INC | 724,568 | $29.66M | 0.0% | $40.93 * | $22.70 | +85.0% | COM | 30040P103 |
| — | AZEK CO INC/THE | 1,192,269 | $29.61M | 0.0% | $24.84 | $35.57 | — | CL A | 05478C105 |
| HLI | HOULIHAN LOKEY INC | 336,450 | $29.54M | 0.0% | $87.80 * | $41.25 | +132.3% | CL A | 441593100 |
| WOR | WORTHINGTON INDUSTRIES | 574,534 | $29.54M | 0.0% | $51.41 * | $23.01 | +50.1% | COM | 981811102 |
| CVLT | COMMVAULT SYSTEMS INC | 444,762 | $29.51M | 0.0% | $66.35 | $53.27 | +23.4% | COM | 204166102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,772,007 | $29.5M | 0.0% | $16.65 * | $24.71 | -37.4% | COM | 462260100 |
| BRC | BRADY CORPORATION - CL A | 636,540 | $29.45M | 0.0% | $46.27 | $27.21 | +68.0% | CL A | 104674106 |
| AFRM | AFFIRM HOLDINGS INC | 633,650 | $29.32M | 0.0% | $46.28 * | $65.82 | -20.5% | COM | 00827B106 |
| NBHC | NATIONAL BANK HOLD-CL A | 727,077 | $29.29M | 0.0% | $40.28 | $29.44 | +35.2% | CL A | 633707104 |
| SCHL | SCHOLASTIC CORP | 724,814 | $29.2M | 0.0% | $40.28 * | $28.34 | +31.9% | COM | 807066105 |
| KYMR | KYMERA THERAPEUTICS INC | 686,194 | $29.04M | 0.0% | $42.32 | $53.26 | -20.7% | COM | 501575104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 1,072,536 | $29M | 0.0% | $27.04 | $23.30 | — | COM | 35086T109 |
| AMKR | AMKOR TECHNOLOGY INC | 1,334,042 | $28.98M | 0.0% | $21.72 | $13.05 | +63.4% | COM | 031652100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 335,185 | $28.95M | 0.0% | $86.37 | $45.95 | — | COM | 049164205 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 684,945 | $28.91M | 0.0% | $42.21 | $38.20 | — | COM | 20369C106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 307,996 | $28.86M | 0.0% | $93.72 * | $52.82 | +91.6% | COM | 70959W103 |
| CVNA | CARVANA CO | 241,379 | $28.8M | 0.0% | $119.29 * | $135.29 | +7.8% | CL A | 146869102 |
| — | PREMIER INC-CLASS A | 806,553 | $28.7M | 0.0% | $35.59 | $35.61 | — | CL A | 74051N102 |
| CG | CARLYLE GROUP INC/THE | 586,876 | $28.7M | 0.0% | $48.91 * | $28.27 | +47.2% | COM | 14316J108 |
| — | FORWARD AIR CORP | 293,124 | $28.66M | 0.0% | $97.78 | $44.88 | — | COM | 349853101 |
| CHRD | OASIS PETROLEUM INC | 194,782 | $28.5M | 0.0% | $146.30 * | $64.95 | +42.2% | COM | 674215207 |
| — | BERRY GLOBAL GROUP INC | 491,350 | $28.48M | 0.0% | $57.96 | $46.23 | — | COM | 08579W103 |
| VAL | VALARIS LTD | 546,867 | $28.42M | 0.0% | $51.97 * | $27.61 | +56.8% | CL A | G9460G101 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 1,451,917 | $28.42M | 0.0% | $19.57 * | $19.57 | -4.4% | COM | 71601V105 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 762,831 | $28.39M | 0.0% | $37.22 * | $21.56 | +53.3% | CL A | 928254101 |
| — | TRIUMPH GROUP INC | 1,122,428 | $28.38M | 0.0% | $25.28 | $30.24 | — | COM | 896818101 |
| IOSP | INNOSPEC INC | 305,809 | $28.3M | 0.0% | $92.55 * | $47.13 | +89.2% | COM | 45768S105 |
| — | ENCORE WIRE CORP | 247,999 | $28.29M | 0.0% | $114.07 | $49.67 | — | COM | 292562105 |
| PCOR | PROCORE TECHNOLOGIES INC | 487,908 | $28.28M | 0.0% | $57.96 * | $69.76 | -8.9% | COM | 74275K108 |
| HOPE | HOPE BANCORP INC | 1,753,768 | $28.2M | 0.0% | $16.08 * | $15.78 | +4.4% | COM | 43940T109 |
| TRUP | TRUPANION INC | 315,338 | $28.1M | 0.0% | $89.12 * | $52.46 | +75.3% | COM | 898202106 |
| RAMP | LIVERAMP HOLDINGS INC | 750,258 | $28.05M | 0.0% | $37.39 * | $45.10 | -7.4% | COM | 53815P108 |
| IDCC | INTERDIGITAL INC | 439,152 | $28.02M | 0.0% | $63.80 * | $55.97 | +18.7% | COM | 45867G101 |
| W | WAYFAIR INC- CLASS A | 252,545 | $27.98M | 0.0% | $110.78 * | $235.72 | -40.3% | CL A | 94419L101 |
| FTS | FORTIS INC | 564,792 | $27.96M | 0.0% | $49.50 * | $25.82 | +56.3% | COM | 349553107 |
| STRA | STRATEGIC EDUCATION INC | 420,922 | $27.94M | 0.0% | $66.38 * | $95.26 | -45.0% | COM | 86272C103 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 1,061,117 | $27.84M | 0.0% | $26.24 | $26.02 | — | BLOO | 78468R408 |
| GKOS | GLAUKOS CORP | 481,228 | $27.82M | 0.0% | $57.82 * | $46.11 | +14.8% | COM | 377322102 |
| TPH | TRI POINTE HOMES INC | 1,375,073 | $27.61M | 0.0% | $20.08 * | $14.39 | +61.5% | COM | 87265H109 |
| CHGG | CHEGG INC | 760,944 | $27.61M | 0.0% | $36.28 * | $38.73 | -22.3% | COM | 163092109 |
| — | LIONS GATE ENTERTAINMENT-B | 1,832,087 | $27.54M | 0.0% | $15.03 | $16.94 | — | CL B | 535919500 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 211,155 | $27.54M | 0.0% | $130.40 * | $71.98 | +90.4% | SUB | 194693107 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 745,454 | $27.52M | 0.0% | $36.91 | $41.30 | — | JP M | 464286517 |
| ATEN | A10 NETWORKS INC | 1,971,858 | $27.51M | 0.0% | $13.95 * | $9.91 | +33.4% | COM | 002121101 |
| DORM | DORMAN PRODUCTS INC | 289,229 | $27.48M | 0.0% | $95.03 * | $68.65 | +41.2% | COM | 258278100 |
| BOOT | BOOT BARN HOLDINGS INC | 289,367 | $27.43M | 0.0% | $94.79 | $29.74 | +219.0% | COM | 099406100 |
| UNFI | UNITED NATURAL FOODS INC | 662,962 | $27.41M | 0.0% | $41.35 | $34.21 | +19.6% | COM | 911163103 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 336,665 | $27.27M | 0.0% | $81.00 * | $65.84 | +53.8% | CL A | 339750101 |
| MTX | MINERALS TECHNOLOGIES INC | 411,729 | $27.24M | 0.0% | $66.15 * | $47.43 | +42.7% | COM | 603158106 |
| NVCR | NOVOCURE LTD | 328,244 | $27.2M | 0.0% | $82.85 * | $48.55 | +51.7% | ORD | G6674U108 |
| — | SCHNITZER STEEL INDS INC-A | 523,547 | $27.19M | 0.0% | $51.94 | $23.87 | — | CL A | 806882106 |
| — | ARCONIC CORP | 1,061,077 | $27.18M | 0.0% | $25.62 | $16.06 | — | COM | 03966V107 |
| ALGT | ALLEGIANT TRAVEL CO | 166,959 | $27.11M | 0.0% | $162.39 | $126.18 | +29.1% | COM | 01748X102 |
| MGEE | MGE ENERGY INC | 339,549 | $27.09M | 0.0% | $79.79 * | $40.58 | +72.1% | COM | 55277P104 |
| — | LESLIE'S INC | 1,398,659 | $27.08M | 0.0% | $19.36 | $24.17 | — | COM | 527064109 |
| FIVN | FIVE9 INC | 245,200 | $27.07M | 0.0% | $110.40 * | $97.67 | +19.2% | COM | 338307101 |
| — | FLAGSTAR BANCORP INC | 637,191 | $27.02M | 0.0% | $42.40 | $30.93 | — | COM | 337930705 |
| AAT | AMERICAN ASSETS TRUST INC | 711,801 | $26.97M | 0.0% | $37.89 | $37.87 | — | COM | 024013104 |
| — | KARUNA THERAPEUTICS INC | 211,678 | $26.84M | 0.0% | $126.79 | $110.00 | — | COM | 48576A100 |
| ESI | ELEMENT SOLUTIONS INC | 1,219,501 | $26.7M | 0.0% | $21.90 | $11.35 | +91.8% | COM | 28618M106 |
| — | LIONS GATE ENTERTAINMENT-A | 1,639,632 | $26.64M | 0.0% | $16.25 | $17.16 | — | CL A | 535919401 |
| PJT | PJT PARTNERS INC - A | 421,243 | $26.59M | 0.0% | $63.12 | $38.37 | +62.8% | COM | 69343T107 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 600,631 | $26.54M | 0.0% | $44.18 * | $55.49 | -29.4% | COM | 08265T208 |
| IAC | IAC/INTERACTIVECORP | 264,228 | $26.5M | 0.0% | $100.28 * | $128.77 | -24.5% | COM | 44891N208 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,118,918 | $26.46M | 0.0% | $23.65 * | $16.24 | +35.2% | CL A | 559663109 |
| — | MERITOR INC | 743,456 | $26.45M | 0.0% | $35.57 | $13.34 | — | COM | 59001K100 |
| — | TOTALENERGIES SE -SPON ADR | 523,204 | $26.44M | 0.0% | $50.54 | $47.43 | — | SPON | 89151E109 |
| RELX | RELX PLC - SPON ADR | 847,884 | $26.37M | 0.0% | $31.10 | $21.30 | — | SPON | 759530108 |
| RILY | B. RILEY FINANCIAL INC | 376,528 | $26.34M | 0.0% | $69.96 * | $37.74 | +79.4% | COM | 05580M108 |
| BAND | BANDWIDTH INC-CLASS A | 809,614 | $26.22M | 0.0% | $32.39 * | $47.65 | +0.5% | COM | 05988J103 |
| MC | MOELIS & CO - CLASS A | 556,181 | $26.11M | 0.0% | $46.95 * | $29.81 | +43.1% | CL A | 60786M105 |
| QTWO | Q2 HOLDINGS INC | 423,223 | $26.09M | 0.0% | $61.65 * | $81.50 | -21.4% | COM | 74736L109 |
| FALN | ISHARES FALLEN ANGELS ETF | 937,509 | $26.02M | 0.0% | $27.76 | $29.73 | — | FALN | 46435G474 |
| ELME | WASHINGTON REIT | 1,017,435 | $25.95M | 0.0% | $25.50 | $28.68 | — | SH B | 939653101 |
| YELP | YELP INC | 755,139 | $25.76M | 0.0% | $34.11 | $37.41 | -8.2% | CL A | 985817105 |
| BCE | BCE INC | 463,336 | $25.7M | 0.0% | $55.46 * | $28.34 | +41.1% | COM | 05534B760 |
| RGR | STURM RUGER & CO INC | 366,955 | $25.55M | 0.0% | $69.62 | $58.97 | +16.8% | COM | 864159108 |
| RBC | RBC BEARINGS INC | 131,768 | $25.55M | 0.0% | $193.89 | $97.70 | +95.3% | COM | 75524B104 |
| IMAX | IMAX CORP | 1,336,083 | $25.29M | 0.0% | $18.93 | $17.90 | +4.6% | COM | 45245E109 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,361,496 | $25.28M | 0.0% | $18.57 * | $29.90 | -42.3% | COM | 421906108 |
| — | TECHTARGET | 310,882 | $25.27M | 0.0% | $81.28 | $28.59 | — | COM | 87874R100 |
| AL | AIR LEASE CORP | 565,413 | $25.25M | 0.0% | $44.65 * | $29.48 | +32.1% | CL A | 00912X302 |
| BOKF | BOK FINANCIAL CORPORATION | 267,871 | $25.17M | 0.0% | $93.95 | $57.70 | +61.5% | COM | 05561Q201 |
| LAUR | LAUREATE EDUCATION INC | 2,122,478 | $25.15M | 0.0% | $11.85 * | $16.07 | -24.5% | COMM | 518613203 |
| ACLS | AXCELIS TECHNOLOGIES INC | 332,749 | $25.13M | 0.0% | $75.53 * | $23.95 | +185.2% | COM | 054540208 |
| — | NEVRO CORP | 346,816 | $25.09M | 0.0% | $72.33 | $83.35 | — | COM | 64157F103 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 559,726 | $25.06M | 0.0% | $44.77 | $48.19 | — | SPDR | 78467V848 |
| HMN | HORACE MANN EDUCATORS | 598,357 | $25.03M | 0.0% | $41.83 * | $31.26 | +28.3% | COM | 440327104 |
| OTTR | OTTER TAIL CORP | 400,321 | $25.02M | 0.0% | $62.50 * | $28.03 | +102.6% | COM | 689648103 |
| — | SPX CORP | 504,023 | $24.9M | 0.0% | $49.41 | $65.36 | — | COM | 784635104 |
| GBX | GREENBRIER COMPANIES INC | 482,879 | $24.87M | 0.0% | $51.51 * | $32.37 | +24.3% | COM | 393657101 |
| — | MEMBERSHIP COLLECTIVE GRP -A | 3,204,246 | $24.86M | 0.0% | $7.76 | $12.44 | — | COM | 586001109 |
| SHAK | SHAKE SHACK INC - CLASS A | 365,930 | $24.85M | 0.0% | $67.90 | $53.19 | +29.4% | CL A | 819047101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 221,009 | $24.81M | 0.0% | $112.25 | $89.93 | — | HIGH | 921946406 |
| AAON | AAON INC | 444,428 | $24.77M | 0.0% | $55.73 * | $15.69 | +154.7% | COM | 000360206 |
| BWIN | BRP GROUP INC-A | 922,290 | $24.75M | 0.0% | $26.83 * | $19.67 | +46.4% | COM | 05589G102 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,164,950 | $24.63M | 0.0% | $21.14 | $20.22 | — | COM | 27616P103 |
| BRBR | BELLRING BRANDS INC | 1,065,818 | $24.6M | 0.0% | $23.08 * | $25.08 | 0.0% | COMM | 07831C103 |
| EPC | EDGEWELL PERSONAL CARE CO | 670,711 | $24.59M | 0.0% | $36.67 * | $64.40 | -41.0% | COM | 28035Q102 |
| CVE | CENOVUS ENERGY INC | 1,471,933 | $24.55M | 0.0% | $16.68 * | $9.85 | +40.2% | COM | 15135U109 |
| WMK | WEIS MARKETS INC | 343,218 | $24.51M | 0.0% | $71.42 * | $41.83 | +46.9% | COM | 948849104 |
| PLXS | PLEXUS CORP | 299,297 | $24.48M | 0.0% | $81.81 | $39.24 | +112.2% | COM | 729132100 |
| H | HYATT HOTELS CORP - CL A | 256,384 | $24.47M | 0.0% | $95.45 * | $75.66 | +22.6% | COM | 448579102 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 422,843 | $24.46M | 0.0% | $57.85 | $59.66 | -2.1% | COM | 25402D102 |
| NXRT | NEXPOINT RESIDENTIAL | 270,590 | $24.44M | 0.0% | $90.31 | $24.71 | — | COM | 65341D102 |
| — | WHITING PETROLEUM CORP | 299,760 | $24.43M | 0.0% | $81.51 | $55.77 | — | COM | 966387508 |
| QTRX | QUANTERIX CORP | 832,658 | $24.3M | 0.0% | $29.19 * | $42.20 | -27.6% | COM | 74766Q101 |
| CALM | CAL-MAINE FOODS INC | 440,086 | $24.3M | 0.0% | $55.22 * | $31.48 | +7.5% | COM | 128030202 |
| BP | BP PLC-SPONS ADR | 826,585 | $24.3M | 0.0% | $29.40 | $36.39 | — | SPON | 055622104 |
| KN | KNOWLES CORP | 1,126,993 | $24.27M | 0.0% | $21.53 | $21.89 | -0.1% | COM | 49926D109 |
| HNI | HNI CORP | 654,894 | $24.26M | 0.0% | $37.05 * | $38.08 | +6.0% | COM | 404251100 |
| HFWA | HERITAGE FINANCIAL CORP | 967,438 | $24.25M | 0.0% | $25.06 | $26.01 | -1.8% | COM | 42722X106 |
| AKR | ACADIA REALTY TRUST | 1,117,544 | $24.22M | 0.0% | $21.67 | $26.75 | — | COM | 004239109 |
| — | BARNES GROUP INC | 602,151 | $24.2M | 0.0% | $40.19 | $37.29 | — | COM | 067806109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 589,279 | $24.2M | 0.0% | $41.06 * | $34.36 | +28.4% | COM | 29089Q105 |
| WWW | WOLVERINE WORLD WIDE INC | 1,070,006 | $24.14M | 0.0% | $22.56 | $23.23 | -4.0% | COM | 978097103 |
| — | ODP CORP/THE | 525,753 | $24.1M | 0.0% | $45.83 | $19.74 | — | COM | 88337F105 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 1,061,440 | $24.06M | 0.0% | $22.67 | $20.66 | — | COM | 456237106 |
| NPO | ENPRO INDUSTRIES INC | 246,092 | $24.05M | 0.0% | $97.73 * | $62.33 | +70.7% | COM | 29355X107 |
| NWN | NORTHWEST NATURAL HOLDING CO | 464,297 | $24.01M | 0.0% | $51.72 * | $63.38 | -20.9% | COM | 66765N105 |
| PUK | PRUDENTIAL PLC-ADR | 807,381 | $23.88M | 0.0% | $29.58 | $36.31 | — | ADR | 74435K204 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 750,618 | $23.86M | 0.0% | $31.79 | $31.36 | — | COM | 09257W100 |
| RCI | ROGERS COMMUNICATIONS INC-B | 419,572 | $23.81M | 0.0% | $56.75 * | $48.58 | +6.4% | CL B | 775109200 |
| PSMT | PRICESMART INC | 301,840 | $23.81M | 0.0% | $78.87 * | $64.98 | +6.2% | COM | 741511109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 520,308 | $23.74M | 0.0% | $45.63 | $49.43 | — | COM | 88087E100 |
| — | XPERI HOLDING CORP | 1,370,119 | $23.73M | 0.0% | $17.32 | $15.80 | — | COM | 98390M103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 487,014 | $23.67M | 0.0% | $48.61 * | $29.45 | +61.4% | SHS | G25839104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 969,715 | $23.65M | 0.0% | $24.39 * | $18.88 | +21.9% | COM | 489398107 |
| TRIP | TRIPADVISOR INC | 870,632 | $23.61M | 0.0% | $27.12 | $44.83 | -40.5% | COM | 896945201 |
| NTCT | NETSCOUT SYSTEMS INC | 735,904 | $23.61M | 0.0% | $32.08 * | $30.31 | +3.6% | COM | 64115T104 |
| — | INTRA-CELLULAR THERAPIES INC | 385,508 | $23.59M | 0.0% | $61.19 | $28.94 | — | COM | 46116X101 |
| COKE | COCA-COLA CONSOLIDATED INC | 47,442 | $23.57M | 0.0% | $496.86 * | $14.17 | +264.2% | COM | 191098102 |
| VRNS | VARONIS SYSTEMS INC | 495,160 | $23.54M | 0.0% | $47.54 * | $46.54 | -12.0% | COM | 922280102 |
| PIPR | PIPER SANDLER COS | 178,983 | $23.49M | 0.0% | $131.25 * | $44.36 | +232.2% | COM | 724078100 |
| SSTK | SHUTTERSTOCK INC | 251,756 | $23.43M | 0.0% | $93.08 | $50.24 | +84.7% | COM | 825690100 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 466,398 | $23.43M | 0.0% | $50.24 * | $115.22 | -47.2% | COM | 76954A103 |
| APLE | APPLE HOSPITALITY REIT INC | 1,301,150 | $23.38M | 0.0% | $17.97 | $17.79 | — | COM | 03784Y200 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 729,816 | $23.35M | 0.0% | $31.99 * | $22.39 | +54.9% | CL A | 002896207 |
| MYGN | MYRIAD GENETICS INC | 925,962 | $23.34M | 0.0% | $25.20 | $25.90 | -1.2% | COM | 62855J104 |
| BNL | BROADSTONE NET LEASE INC | 1,070,969 | $23.33M | 0.0% | $21.78 | $23.21 | — | COM | 11135E203 |
| ERII | ENERGY RECOVERY INC | 1,156,931 | $23.3M | 0.0% | $20.14 * | $9.84 | +97.8% | COM | 29270J100 |
| ASIX | ADVANSIX INC | 455,488 | $23.27M | 0.0% | $51.09 * | $28.25 | +44.7% | COM | 00773T101 |
| ITRI | ITRON INC | 441,185 | $23.24M | 0.0% | $52.68 * | $61.19 | -8.6% | COM | 465741106 |
| AMBA | AMBARELLA INC | 221,245 | $23.21M | 0.0% | $104.92 * | $87.32 | +46.0% | SHS | G037AX101 |
| OPLN | KAR AUCTION SERVICES INC | 1,284,579 | $23.19M | 0.0% | $18.05 * | $20.35 | -21.2% | COM | 48238T109 |
| XHR | XENIA HOTELS & RESORTS INC | 1,201,479 | $23.18M | 0.0% | $19.29 | $20.51 | — | COM | 984017103 |
| HCC | WARRIOR MET COAL INC | 624,104 | $23.16M | 0.0% | $37.11 * | $23.62 | +35.3% | COM | 93627C101 |
| NWBI | NORTHWEST BANCSHARES INC | 1,713,076 | $23.14M | 0.0% | $13.51 * | $7.50 | +45.0% | COM | 667340103 |
| JD | JD.COM INC-ADR | 399,651 | $23.13M | 0.0% | $57.87 | $48.90 | — | SPON | 47215P106 |
| PD | PAGERDUTY INC | 676,345 | $23.12M | 0.0% | $34.19 * | $31.40 | +2.4% | COM | 69553P100 |
| DIA | SPDR DJIA TRUST | 66,652 | $23.12M | 0.0% | $346.82 | $232.70 | — | UT S | 78467X109 |
| GH | GUARDANT HEALTH INC | 348,931 | $23.11M | 0.0% | $66.24 * | $84.25 | -18.8% | COM | 40131M109 |
| KWR | QUAKER CHEMICAL CORPORATION | 133,734 | $23.11M | 0.0% | $172.81 * | $108.59 | +82.8% | COM | 747316107 |
| TRMK | TRUSTMARK CORP | 759,564 | $23.08M | 0.0% | $30.39 * | $19.79 | +45.2% | COM | 898402102 |
| VT | VANGUARD TOT WORLD STK ETF | 226,748 | $22.97M | 0.0% | $101.29 | $92.38 | — | TT W | 922042742 |
| — | EVOQUA WATER TECHNOLOGIES CO | 488,805 | $22.96M | 0.0% | $46.98 | $24.18 | — | COM | 30057T105 |
| WPM | WHEATON PRECIOUS METALS CORP | 481,497 | $22.91M | 0.0% | $47.58 * | $26.26 | +58.6% | COM | 962879102 |
| — | VISTA OUTDOOR INC | 641,693 | $22.9M | 0.0% | $35.69 | $30.19 | — | COM | 928377100 |
| CACC | CREDIT ACCEPTANCE CORP | 41,510 | $22.84M | 0.0% | $550.35 | $215.14 | +153.2% | COM | 225310101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,259,645 | $22.82M | 0.0% | $10.10 | $10.61 | — | COM | 252784301 |
| NOVT | NOVANTA INC | 159,801 | $22.74M | 0.0% | $142.28 | $55.72 | +154.7% | COM | 67000B104 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 400,889 | $22.72M | 0.0% | $56.68 | $39.81 | — | COM | 101388106 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 446,215 | $22.72M | 0.0% | $50.91 * | $23.28 | +51.0% | CL A | 781846209 |
| — | CHANNELADVISOR CORP | 1,370,825 | $22.71M | 0.0% | $16.57 | $23.83 | — | COM | 159179100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 388,525 | $22.68M | 0.0% | $58.37 | $79.21 | — | SH B | 91359E105 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 204,166 | $22.67M | 0.0% | $111.02 | $101.61 | — | SPDR | 78468R796 |
| UPBD | RENT-A-CENTER INC | 898,624 | $22.64M | 0.0% | $25.19 * | $31.98 | +13.0% | COM | 76009N100 |
| SNY | SANOFI-ADR | 440,646 | $22.62M | 0.0% | $51.34 | $48.02 | — | SPON | 80105N105 |
| VV | VANGUARD LARGE-CAP ETF | 108,492 | $22.62M | 0.0% | $208.49 | $86.27 | — | LARG | 922908637 |
| HGV | HILTON GRAND VACATIONS INC | 434,306 | $22.59M | 0.0% | $52.01 * | $36.21 | +39.2% | COM | 43283X105 |
| MEI | METHODE ELECTRONICS INC | 522,008 | $22.58M | 0.0% | $43.25 * | $26.23 | +50.0% | COM | 591520200 |
| PRK | PARK NATIONAL CORP | 171,412 | $22.52M | 0.0% | $131.38 * | $81.73 | +64.8% | COM | 700658107 |
| FSS | FEDERAL SIGNAL CORP | 666,835 | $22.51M | 0.0% | $33.75 * | $14.21 | +155.3% | COM | 313855108 |
| CORT | CORCEPT THERAPEUTICS INC | 999,080 | $22.5M | 0.0% | $22.52 * | $11.53 | +84.5% | COM | 218352102 |
| EGBN | EAGLE BANCORP INC | 394,447 | $22.49M | 0.0% | $57.01 * | $36.88 | +34.8% | COM | 268948106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 958,576 | $22.43M | 0.0% | $23.40 * | $11.65 | +67.4% | COM | 74386T105 |
| HRI | HERC HOLDINGS INC | 134,024 | $22.39M | 0.0% | $167.07 * | $54.95 | +166.0% | COM | 42704L104 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 288,364 | $22.37M | 0.0% | $77.57 | $77.41 | — | MSCI | 46429B697 |
| GNW | GENWORTH FINANCIAL INC-CL A | 5,915,720 | $22.36M | 0.0% | $3.78 * | $7.03 | -42.9% | COM | 37247D106 |
| ARCB | ARCBEST CORP | 277,659 | $22.35M | 0.0% | $80.50 * | $31.98 | +176.1% | COM | 03937C105 |
| IYE | ISHARES U.S. ENERGY ETF | 544,885 | $22.3M | 0.0% | $40.92 | $27.48 | — | U.S. | 464287796 |
| — | VERITEX HOLDINGS INC | 582,539 | $22.24M | 0.0% | $38.17 | $24.21 | — | COM | 923451108 |
| — | NEXTIER OILFIELD SOLUTIONS I | 2,401,437 | $22.19M | 0.0% | $9.24 | $8.42 | — | COM | 65290C105 |
| — | SPARTANNASH CO | 671,233 | $22.14M | 0.0% | $32.99 | $23.37 | — | COM | 847215100 |
| MD | MEDNAX INC | 942,780 | $22.14M | 0.0% | $23.48 * | $45.58 | -46.3% | COM | 58502B106 |
| URBN | URBAN OUTFITTERS INC | 878,605 | $22.06M | 0.0% | $25.11 * | $30.91 | -11.6% | COM | 917047102 |
| — | OUTFRONT MEDIA INC | 774,534 | $22.02M | 0.0% | $28.43 | $22.89 | — | COM | 69007J106 |
| OI | O-I GLASS INC | 1,669,890 | $22.01M | 0.0% | $13.18 | $10.20 | +28.0% | COM | 67098H104 |
| WGO | WINNEBAGO INDUSTRIES | 406,978 | $21.99M | 0.0% | $54.03 * | $27.00 | +139.3% | COM | 974637100 |
| TFSL | TFS FINANCIAL CORP | 1,323,694 | $21.97M | 0.0% | $16.60 * | $9.66 | +27.9% | COM | 87240R107 |
| OXM | OXFORD INDUSTRIES INC | 242,712 | $21.97M | 0.0% | $90.50 * | $63.51 | +39.0% | COM | 691497309 |
| XT | ISHARES EXPONENTIAL TECH ETF | 371,581 | $21.94M | 0.0% | $59.04 | $35.85 | — | EXPO | 46434V381 |
| MSTR | MICROSTRATEGY INC-CL A | 44,922 | $21.85M | 0.0% | $486.31 * | $25.74 | +68.2% | CL A | 594972408 |
| ARCC | ARES CAPITAL CORP | 1,042,339 | $21.84M | 0.0% | $20.95 * | $8.44 | +73.4% | COM | 04010L103 |
| HTH | HILLTOP HOLDINGS INC | 741,580 | $21.8M | 0.0% | $29.40 * | $27.15 | +20.5% | COM | 432748101 |
| CELH | CELSIUS HOLDINGS INC | 394,530 | $21.77M | 0.0% | $55.18 * | $12.44 | +44.3% | COM | 15118V207 |
| ASTE | ASTEC INDUSTRIES INC | 505,723 | $21.75M | 0.0% | $43.00 * | $35.68 | +48.0% | COM | 046224101 |
| BAR | GRANITESHARES GOLD TRUST | 1,132,048 | $21.73M | 0.0% | $19.20 | $19.20 | — | SHS | 38748G101 |
| IBP | INSTALLED BUILDING PRODUCTS | 257,197 | $21.73M | 0.0% | $84.49 * | $46.49 | +112.1% | COM | 45780R101 |
| ICL | ICL GROUP LTD | 1,798,875 | $21.71M | 0.0% | $12.07 * | $3.44 | +207.5% | SHS | M53213100 |
| TFIN | TRIUMPH BANCORP INC | 230,851 | $21.7M | 0.0% | $94.02 * | $36.54 | +169.4% | COM | 89679E300 |
| PBA | PEMBINA PIPELINE CORP | 575,920 | $21.66M | 0.0% | $37.60 * | $20.80 | +34.4% | COM | 706327103 |
| EWT | ISHARES MSCI TAIWAN ETF | 351,300 | $21.59M | 0.0% | $61.45 | $34.85 | — | MSCI | 46434G772 |
| SCCO | SOUTHERN COPPER CORP | 283,570 | $21.52M | 0.0% | $75.90 * | $26.81 | +109.0% | COM | 84265V105 |
| — | REALOGY HOLDINGS CORP | 1,372,524 | $21.52M | 0.0% | $15.68 | $22.18 | — | COM | 75605Y106 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,664,271 | $21.5M | 0.0% | $12.92 * | $10.66 | +13.8% | COM | 624758108 |
| STC | STEWART INFORMATION SERVICES | 354,427 | $21.48M | 0.0% | $60.61 * | $34.73 | +100.0% | COM | 860372101 |
| — | GMS INC | 431,081 | $21.45M | 0.0% | $49.77 | $26.15 | — | COM | 36251C103 |
| NTLA | INTELLIA THERAPEUTICS INC | 294,571 | $21.41M | 0.0% | $72.67 * | $47.52 | +78.3% | COM | 45826J105 |
| WKC | WORLD FUEL SERVICES CORP | 790,993 | $21.39M | 0.0% | $27.04 * | $38.78 | -28.4% | COM | 981475106 |
| TITN | TITAN MACHINERY INC | 754,863 | $21.33M | 0.0% | $28.26 * | $24.52 | +23.7% | COM | 88830R101 |
| WT | WISDOMTREE INVESTMENTS INC | 3,632,594 | $21.32M | 0.0% | $5.87 * | $7.01 | -18.5% | COM | 97717P104 |
| EBC | EASTERN BANKSHARES INC | 988,788 | $21.3M | 0.0% | $21.54 * | $14.94 | +27.6% | COM | 27627N105 |
| LKFN | LAKELAND FINANCIAL CORP | 291,665 | $21.29M | 0.0% | $73.00 * | $40.74 | +73.8% | COM | 511656100 |
| TECK | TECK RESOURCES LTD-CLS B | 527,062 | $21.29M | 0.0% | $40.39 * | $18.66 | +91.6% | CL B | 878742204 |
| NVAX | NOVAVAX INC | 288,222 | $21.23M | 0.0% | $73.65 * | $37.97 | +134.8% | COM | 670002401 |
| RNST | RENASANT CORP | 633,701 | $21.2M | 0.0% | $33.45 * | $32.54 | +12.6% | COM | 75970E107 |
| DLX | DELUXE CORP | 699,806 | $21.16M | 0.0% | $30.24 * | $34.69 | -29.0% | COM | 248019101 |
| DOMO | DOMO INC - CLASS B | 417,040 | $21.09M | 0.0% | $50.57 * | $33.32 | +36.4% | COM | 257554105 |
| KD | KYNDRYL HOLDINGS INC | 1,604,898 | $21.05M | 0.0% | $13.12 * | $21.59 | -30.3% | COMM | 50155Q100 |
| TTEC | TTEC HOLDINGS INC | 254,824 | $21.03M | 0.0% | $82.52 * | $36.20 | +121.7% | COM | 89854H102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 528,328 | $21.02M | 0.0% | $39.79 * | $35.69 | -3.6% | COM | 163072101 |
| ANDE | ANDERSONS INC/THE | 418,039 | $21.01M | 0.0% | $50.26 * | $30.60 | +28.2% | COM | 034164103 |
| — | TRITON INTERNATIONAL LTD | 298,153 | $20.92M | 0.0% | $70.18 | $27.71 | — | CL A | G9078F107 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 238,043 | $20.86M | 0.0% | $87.65 * | $36.78 | +116.6% | CL A | 147448104 |
| HTBK | HERITAGE COMMERCE CORP | 1,853,350 | $20.85M | 0.0% | $11.25 * | $10.66 | +12.4% | COM | 426927109 |
| SFL | SFL CORP LTD | 2,046,431 | $20.83M | 0.0% | $10.18 * | $13.08 | -29.5% | SHS | G7738W106 |
| NE1USD | NOBLE CORP | 593,903 | $20.82M | 0.0% | $35.05 | $24.82 | — | SHS | G6610J209 |
| BKE | BUCKLE INC/THE | 628,276 | $20.76M | 0.0% | $33.04 * | $13.94 | +84.6% | COM | 118440106 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,206,025 | $20.73M | 0.0% | $17.19 | $26.04 | — | COM | 875465106 |
| LGND | LIGAND PHARMACEUTICALS | 184,068 | $20.7M | 0.0% | $112.49 * | $47.50 | +52.7% | COM | 53220K504 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 86,264 | $20.7M | 0.0% | $239.98 * | $142.08 | +50.8% | COM | 92828Q109 |
| PRAA | PRA GROUP INC | 458,542 | $20.67M | 0.0% | $45.08 * | $44.45 | +4.0% | COM | 69354N106 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,880,926 | $20.65M | 0.0% | $10.98 | $12.17 | — | COM | 64828T201 |
| LGIH | LGI HOMES INC | 211,227 | $20.63M | 0.0% | $97.68 * | $37.83 | +226.4% | COM | 50187T106 |
| TSE | TRINSEO PLC | 429,969 | $20.61M | 0.0% | $47.92 | $50.07 | -2.5% | SHS | G9059U107 |
| ESE | ESCO TECHNOLOGIES INC | 294,077 | $20.56M | 0.0% | $69.92 * | $43.01 | +75.3% | COM | 296315104 |
| ATKR | ATKORE INC | 208,857 | $20.56M | 0.0% | $98.44 | $30.40 | +229.2% | COM | 047649108 |
| UHAL | AMERCO | 34,414 | $20.54M | 0.0% | $596.91 * | $31.35 | +96.6% | COM | 023586100 |
| BKIE | BNY MELLON INTERNATIONAL EQU | 292,308 | $20.54M | 0.0% | $70.26 | $70.74 | — | INTE | 09661T404 |
| HURN | HURON CONSULTING GROUP INC | 447,741 | $20.51M | 0.0% | $45.81 | $45.51 | +1.3% | COM | 447462102 |
| GIB | CGI INC | 256,294 | $20.46M | 0.0% | $79.83 * | $67.46 | +22.5% | CL A | 12532H104 |
| DDD | 3D SYSTEMS CORP | 1,226,617 | $20.46M | 0.0% | $16.68 * | $20.88 | -16.6% | COM | 88554D205 |
| IRBTQ | IROBOT CORP | 321,828 | $20.4M | 0.0% | $63.40 | $41.25 | +53.4% | COM | 462726100 |
| IONS | IONIS PHARMACEUTICALS INC | 549,247 | $20.35M | 0.0% | $37.04 * | $53.11 | -38.4% | COM | 462222100 |
| NBTB | N B T BANCORP INC | 561,255 | $20.28M | 0.0% | $36.13 * | $27.95 | +39.0% | COM | 628778102 |
| PRG | PROG HOLDINGS INC | 703,944 | $20.25M | 0.0% | $28.77 * | $49.51 | -30.8% | COM | 74319R101 |
| JOE | ST JOE CO/THE | 341,731 | $20.25M | 0.0% | $59.24 * | $22.07 | +134.3% | COM | 790148100 |
| AIR | AAR CORP | 417,741 | $20.23M | 0.0% | $48.43 * | $25.95 | +66.7% | COM | 000361105 |
| UA | UNDER ARMOUR INC-CLASS C | 1,299,627 | $20.22M | 0.0% | $15.56 | $25.66 | -38.9% | CL C | 904311206 |
| — | GLOBAL MEDICAL REIT INC | 1,238,186 | $20.21M | 0.0% | $16.32 | $11.43 | — | COM | 37954A204 |
| MSEX | MIDDLESEX WATER CO | 191,533 | $20.14M | 0.0% | $105.17 * | $69.25 | +47.2% | COM | 596680108 |
| MGNI | MAGNITE INC | 1,510,551 | $19.96M | 0.0% | $13.21 * | $12.98 | +3.9% | COM | 55955D100 |
| GTN | GRAY TELEVISION INC | 901,178 | $19.89M | 0.0% | $22.07 | $14.59 | +51.2% | COM | 389375106 |
| BANF | BANCFIRST CORP | 238,748 | $19.87M | 0.0% | $83.21 * | $38.92 | +85.9% | COM | 05945F103 |
| APPF | APPFOLIO INC - A | 175,426 | $19.86M | 0.0% | $113.21 | $116.68 | -1.3% | COM | 03783C100 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 434,172 | $19.85M | 0.0% | $45.71 | $39.36 | — | COM | 531229409 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 675,785 | $19.83M | 0.0% | $29.34 * | $25.24 | +3.0% | COM | 76171L106 |
| MTRX | MATRIX SERVICE CO | 2,387,827 | $19.63M | 0.0% | $8.22 * | $13.06 | -42.2% | COM | 576853105 |
| LI | LI AUTO INC - ADR | 759,708 | $19.61M | 0.0% | $25.81 | $30.61 | — | SPON | 50202M102 |
| HCAT | HEALTH CATALYST INC | 750,396 | $19.61M | 0.0% | $26.13 * | $31.32 | -9.4% | COM | 42225T107 |
| ARLO | ARLO TECHNOLOGIES INC | 2,212,391 | $19.6M | 0.0% | $8.86 * | $8.79 | +4.5% | COM | 04206A101 |
| AUB | ATLANTIC UNION BANKSHARES CO | 533,921 | $19.59M | 0.0% | $36.69 * | $27.49 | +24.3% | COM | 04911A107 |
| CNK | CINEMARK HOLDINGS INC | 1,133,373 | $19.58M | 0.0% | $17.28 * | $25.86 | -36.5% | COM | 17243V102 |
| ASAN | ASANA INC - CL A | 489,585 | $19.57M | 0.0% | $39.97 * | $36.49 | +42.6% | CL A | 04342Y104 |
| — | TWO HARBORS INVESTMENT CORP | 3,538,176 | $19.57M | 0.0% | $5.53 | $9.28 | — | COM | 90187B408 |
| — | DIGITALBRIDGE GROUP INC | 2,715,106 | $19.55M | 0.0% | $7.20 | $7.92 | — | CL A | 25401T108 |
| — | VERITIV CORP | 145,945 | $19.5M | 0.0% | $133.58 | $49.82 | — | COM | 923454102 |
| MNRO | MONRO INC | 439,456 | $19.49M | 0.0% | $44.34 * | $55.51 | -12.1% | COM | 610236101 |
| CCS | CENTURY COMMUNITIES INC | 363,683 | $19.48M | 0.0% | $53.57 * | $26.61 | +127.7% | COM | 156504300 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,284,307 | $19.47M | 0.0% | $15.16 * | $7.24 | +95.0% | COM | 319829107 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 396,095 | $19.45M | 0.0% | $49.10 * | $46.44 | -13.9% | COM | 238337109 |
| — | 2U INC | 1,461,914 | $19.41M | 0.0% | $13.28 | $29.17 | — | COM | 90214J101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 456,675 | $19.36M | 0.0% | $42.39 * | $19.68 | +143.2% | COM | 90385V107 |
| — | DENBURY INC | 246,267 | $19.35M | 0.0% | $78.57 | $71.92 | — | COM | 24790A101 |
| ALEX | ALEXANDER & BALDWIN INC | 832,469 | $19.3M | 0.0% | $23.19 | $30.81 | — | COM | 014491104 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 750,061 | $19.3M | 0.0% | $25.73 | $27.15 | — | COM | 67623C109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 784,284 | $19.28M | 0.0% | $24.58 * | $28.02 | -0.3% | COM | G0750C108 |
| ORA | ORMAT TECHNOLOGIES INC | 234,935 | $19.23M | 0.0% | $81.83 * | $39.11 | +82.7% | COM | 686688102 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,378,310 | $19.2M | 0.0% | $13.93 | $17.79 | — | COM | 03762U105 |
| UI | UBIQUITI INC | 65,761 | $19.15M | 0.0% | $291.18 * | $138.43 | +95.2% | COM | 90353W103 |
| — | TREEHOUSE FOODS INC | 592,282 | $19.11M | 0.0% | $32.26 | $65.73 | — | COM | 89469A104 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 464,649 | $18.95M | 0.0% | $40.78 * | $14.06 | +144.2% | CL A | 153527205 |
| NTNX | NUTANIX INC - A | 706,101 | $18.94M | 0.0% | $26.82 | $34.58 | -22.5% | CL A | 67059N108 |
| TNET | TRINET GROUP INC | 192,517 | $18.94M | 0.0% | $98.37 * | $43.00 | +100.4% | COM | 896288107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 730,011 | $18.91M | 0.0% | $25.91 * | $29.01 | -17.1% | ORD | G36738105 |
| — | COVETRUS INC | 1,121,044 | $18.82M | 0.0% | $16.79 | $27.53 | — | COM | 22304C100 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,113,026 | $18.8M | 0.0% | $16.89 | $19.37 | — | COM | 70931T103 |
| UPST | UPSTART HOLDINGS INC | 172,118 | $18.78M | 0.0% | $109.09 * | $165.49 | -30.4% | COM | 91680M107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 245,020 | $18.71M | 0.0% | $76.38 | $85.96 | — | S&P | 464287309 |
| KGC | KINROSS GOLD CORP | 3,169,448 | $18.64M | 0.0% | $5.88 * | $5.29 | +5.4% | COM | 496902404 |
| NMIH | NMI HOLDINGS INC-CLASS A | 902,857 | $18.62M | 0.0% | $20.62 * | $17.05 | +36.9% | CL A | 629209305 |
| AVNS | AVANOS MEDICAL INC | 553,658 | $18.55M | 0.0% | $33.50 * | $60.17 | -46.5% | COM | 05350V106 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 612,831 | $18.55M | 0.0% | $30.26 | $32.27 | — | PORT | 78464A656 |
| S | SENTINELONE INC -CLASS A | 478,107 | $18.52M | 0.0% | $38.74 * | $43.34 | -5.6% | CL A | 81730H109 |
| PEGA | PEGASYSTEMS INC | 228,825 | $18.45M | 0.0% | $80.65 * | $29.68 | +51.1% | COM | 705573103 |
| TNC | TENNANT CO | 233,257 | $18.38M | 0.0% | $78.80 * | $59.00 | +26.7% | COM | 880345103 |
| — | FIGURE ACQUISITION CORP I | 1,848,578 | $18.38M | 0.0% | $9.94 | $10.12 | — | UNIT | 302438205 |
| CPNG | COUPANG INC | 1,035,866 | $18.32M | 0.0% | $17.68 * | $26.85 | -20.4% | CL A | 22266T109 |
| — | BROOKFIELD RENEWABLE COR-A | 417,541 | $18.29M | 0.0% | $43.80 | $54.97 | — | CL A | 11284V105 |
| CHCO | CITY HOLDING CO | 231,474 | $18.22M | 0.0% | $78.70 * | $36.14 | +98.4% | COM | 177835105 |
| NXE | NEXGEN ENERGY LTD | 3,217,515 | $18.21M | 0.0% | $5.66 * | $4.80 | +0.1% | COM | 65340P106 |
| BCS | BARCLAYS PLC-SPONS ADR | 2,299,509 | $18.17M | 0.0% | $7.90 | $9.96 | — | ADR | 06738E204 |
| FNKO | FUNKO INC-CLASS A | 1,050,149 | $18.11M | 0.0% | $17.25 | $17.19 | +1.6% | COM | 361008105 |
| — | EQUITY COMMONWEALTH | 642,078 | $18.11M | 0.0% | $28.21 | $29.19 | — | COM | 294628102 |
| — | MANDIANT INC | 811,207 | $18.1M | 0.0% | $22.31 | $17.54 | — | COM | 562662106 |
| WABC | WESTAMERICA BANCORPORATION | 298,553 | $18.06M | 0.0% | $60.50 * | $38.27 | +35.1% | COM | 957090103 |
| — | GUESS INC | 825,988 | $18.05M | 0.0% | $21.85 | $22.18 | — | COM | 401617105 |
| NWS | NEWS CORP - CLASS B | 801,212 | $18.05M | 0.0% | $22.52 * | $13.01 | +66.0% | CL B | 65249B208 |
| GNL | GLOBAL NET LEASE INC | 1,145,077 | $18.01M | 0.0% | $15.73 | $19.89 | — | COM | 379378201 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,152,587 | $18.01M | 0.0% | $15.63 * | $20.69 | -16.3% | COM | 79546E104 |
| NTES | NETEASE INC-ADR | 200,784 | $18.01M | 0.0% | $89.69 | $121.59 | — | SPON | 64110W102 |
| EAT | BRINKER INTERNATIONAL INC | 471,837 | $18.01M | 0.0% | $38.16 | $39.45 | -5.2% | COM | 109641100 |
| — | BEACON ROOFING SUPPLY INC | 303,637 | $18M | 0.0% | $59.28 | $38.60 | — | COM | 073685109 |
| XPEV | XPENG INC - ADR | 646,702 | $17.84M | 0.0% | $27.59 | $35.73 | — | ADS | 98422D105 |
| BIGGQ | BIG LOTS INC | 514,769 | $17.81M | 0.0% | $34.60 * | $34.08 | +7.2% | COM | 089302103 |
| FSLY | FASTLY INC - CLASS A | 1,021,017 | $17.75M | 0.0% | $17.38 * | $46.08 | -49.3% | CL A | 31188V100 |
| XENE | XENON PHARMACEUTICALS INC | 579,208 | $17.71M | 0.0% | $30.57 * | $12.38 | +141.8% | COM | 98420N105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 545,371 | $17.63M | 0.0% | $32.32 * | $16.54 | +85.4% | COM | 868459108 |
| QSR | RESTAURANT BRANDS INTERN | 301,806 | $17.62M | 0.0% | $58.39 * | $56.76 | +0.2% | COM | 76131D103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,875,394 | $17.61M | 0.0% | $9.39 | $39.85 | — | SPON | 881624209 |
| OII | OCEANEERING INTL INC | 1,161,002 | $17.6M | 0.0% | $15.16 * | $40.74 | -64.7% | COM | 675232102 |
| — | ENSTAR GROUP LTD | 67,350 | $17.59M | 0.0% | $261.14 | $169.69 | — | SHS | G3075P101 |
| WSBC | WESBANCO INC | 511,244 | $17.57M | 0.0% | $34.36 * | $34.75 | +3.7% | COM | 950810101 |
| VCEL | VERICEL CORP | 459,334 | $17.56M | 0.0% | $38.22 * | $30.93 | +16.7% | COM | 92346J108 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 1,015,734 | $17.49M | 0.0% | $17.22 | $18.92 | — | COM | 720190206 |
| BBT | BERKSHIRE HILLS BANCORP INC | 602,367 | $17.45M | 0.0% | $28.97 * | $23.95 | +11.3% | COM | 084680107 |
| — | SUMMIT MATERIALS INC -CL A | 561,268 | $17.43M | 0.0% | $31.06 | $29.69 | — | CL A | 86614U100 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 545,633 | $17.43M | 0.0% | $31.95 | $28.48 | — | SPON | 715684106 |
| PATK | PATRICK INDUSTRIES INC | 288,706 | $17.41M | 0.0% | $60.30 * | $27.60 | +54.0% | COM | 703343103 |
| MGRC | MCGRATH RENTCORP | 203,953 | $17.33M | 0.0% | $84.98 * | $44.30 | +79.5% | COM | 580589109 |
| — | SUNPOWER CORP | 806,514 | $17.32M | 0.0% | $21.48 | $18.17 | — | COM | 867652406 |
| FBK | FB FINANCIAL CORP | 389,402 | $17.3M | 0.0% | $44.42 * | $27.35 | +53.2% | COM | 30257X104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 232,310 | $17.29M | 0.0% | $74.44 * | $24.81 | +164.4% | COM | 81282V100 |
| ECPG | ENCORE CAPITAL GROUP INC | 275,650 | $17.29M | 0.0% | $62.73 * | $33.28 | +96.0% | COM | 292554102 |
| APOG | APOGEE ENTERPRISES INC | 364,212 | $17.29M | 0.0% | $47.46 * | $24.70 | +72.8% | COM | 037598109 |
| — | ISTAR INC | 736,428 | $17.24M | 0.0% | $23.41 | $11.84 | — | COM | 45031U101 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 355,559 | $17.23M | 0.0% | $48.47 * | $53.28 | -3.2% | COM | 03763A207 |
| ATRC | ATRICURE INC | 261,874 | $17.2M | 0.0% | $65.67 | $44.02 | +47.2% | COM | 04963C209 |
| — | SUMO LOGIC INC | 1,472,907 | $17.19M | 0.0% | $11.67 | $17.84 | — | COM | 86646P103 |
| IXN | ISHARES GLOBAL TECH ETF | 295,901 | $17.16M | 0.0% | $58.01 | $67.99 | — | GLOB | 464287291 |
| FROG | JFROG LTD | 632,111 | $17.04M | 0.0% | $26.95 * | $49.55 | -48.9% | ORD | M6191J100 |
| — | PLANTRONICS INC | 431,798 | $17.01M | 0.0% | $39.40 | $41.03 | — | COM | 727493108 |
| ICLR | ICON PLC | 69,922 | $17.01M | 0.0% | $243.21 * | $126.17 | +98.6% | SHS | G4705A100 |
| — | BROOKLINE BANCORP INC | 1,072,482 | $16.97M | 0.0% | $15.82 | $9.36 | — | COM | 11373M107 |
| — | GCP APPLIED TECHNOLOGIES | 539,626 | $16.95M | 0.0% | $31.42 | $21.39 | — | COM | 36164Y101 |
| CUBI | CUSTOMERS BANCORP INC | 323,905 | $16.89M | 0.0% | $52.14 * | $22.24 | +173.9% | COM | 23204G100 |
| AI | C3.AI INC-A | 742,737 | $16.86M | 0.0% | $22.70 * | $52.16 | -53.8% | CL A | 12468P104 |
| — | VIMEO INC | 1,418,553 | $16.85M | 0.0% | $11.88 | $24.93 | — | COMM | 92719V100 |
| PLMR | PALOMAR HOLDINGS INC | 262,303 | $16.79M | 0.0% | $63.99 * | $54.35 | +4.5% | COM | 69753M105 |
| GTY | GETTY REALTY CORP | 585,653 | $16.76M | 0.0% | $28.62 | $24.17 | — | COM | 374297109 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 603,457 | $16.76M | 0.0% | $27.77 | $21.11 | — | EMRG | 808524706 |
| — | SHAW COMMUNICATIONS INC-B | 538,783 | $16.72M | 0.0% | $31.04 | $21.16 | — | CL B | 82028K200 |
| PLUS | EPLUS INC | 297,292 | $16.67M | 0.0% | $56.06 * | $39.79 | +25.0% | COM | 294268107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 275,103 | $16.64M | 0.0% | $60.47 * | $35.75 | +41.6% | SHS | G0692U109 |
| — | AVANGRID INC | 355,009 | $16.59M | 0.0% | $46.74 | $41.35 | — | COM | 05351W103 |
| INDA | ISHARES MSCI INDIA ETF | 372,165 | $16.59M | 0.0% | $44.57 | $32.86 | — | MSCI | 46429B598 |
| CRNC | CERENCE INC | 459,201 | $16.58M | 0.0% | $36.10 * | $68.48 | -28.1% | COM | 156727109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 163,436 | $16.5M | 0.0% | $100.94 | $80.06 | — | CORE | 464287150 |
| — | BNY MELLON SHORT DURATION CO | 338,943 | $16.45M | 0.0% | $48.54 | $50.29 | — | SHRT | 09661T701 |
| SBSI | SOUTHSIDE BANCSHARES INC | 402,699 | $16.44M | 0.0% | $40.83 * | $29.19 | +44.3% | COM | 84470P109 |
| PRA | PROASSURANCE CORP | 611,321 | $16.43M | 0.0% | $26.88 * | $45.47 | -45.6% | COM | 74267C106 |
| CARG | CARGURUS INC | 386,912 | $16.43M | 0.0% | $42.46 * | $32.93 | +11.7% | COM | 141788109 |
| GPRE | GREEN PLAINS INC | 529,652 | $16.43M | 0.0% | $31.01 | $22.25 | +41.1% | COM | 393222104 |
| CSR | CENTERSPACE | 167,277 | $16.41M | 0.0% | $98.12 | $72.33 | — | COM | 15202L107 |
| ICF | ISHARES COHEN & STEERS REIT | 230,924 | $16.4M | 0.0% | $71.01 | $55.62 | — | COHE | 464287564 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 595,815 | $16.39M | 0.0% | $27.50 * | $26.09 | -4.7% | COM | 808541106 |
| — | KAMAN CORP | 375,117 | $16.31M | 0.0% | $43.48 | $45.03 | — | COM | 483548103 |
| ALG | ALAMO GROUP INC | 113,146 | $16.27M | 0.0% | $143.79 | $66.13 | +114.0% | COM | 011311107 |
| DBI | DESIGNER BRANDS INC-CLASS A | 1,203,955 | $16.27M | 0.0% | $13.51 * | $14.92 | -20.7% | CL A | 250565108 |
| — | ALTRA INDUSTRIAL MOTION CORP | 417,495 | $16.25M | 0.0% | $38.93 | $36.44 | — | COM | 02208R106 |
| — | RPT REALTY | 1,179,937 | $16.25M | 0.0% | $13.77 | $11.80 | — | SH B | 74971D101 |
| DIN | DINE BRANDS GLOBAL INC | 207,995 | $16.21M | 0.0% | $77.95 * | $53.07 | +16.2% | COM | 254423106 |
| — | LIVEPERSON INC | 662,389 | $16.18M | 0.0% | $24.42 | $16.19 | — | COM | 538146101 |
| KALU | KAISER ALUMINUM CORP | 171,375 | $16.14M | 0.0% | $94.16 * | $59.70 | +37.9% | COM | 483007704 |
| SVC | SERVICE PROPERTIES TRUST | 1,822,935 | $16.1M | 0.0% | $8.83 | $24.49 | — | COM | 81761L102 |
| — | BROOKFIELD INFRASTRUCTURE-A | 213,315 | $16.09M | 0.0% | $75.44 | $56.73 | — | COM | 11275Q107 |
| APLS | APELLIS PHARMACEUTICALS INC | 315,480 | $16.03M | 0.0% | $50.81 * | $30.67 | +44.0% | COM | 03753U106 |
| TU | TELUS CORP | 611,477 | $15.98M | 0.0% | $26.14 * | $18.21 | +35.7% | COM | 87971M103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 336,884 | $15.98M | 0.0% | $47.43 * | $16.37 | +118.9% | COM | 41068X100 |
| PECO | PHILLIPS EDISON & COMPANY IN | 464,380 | $15.97M | 0.0% | $34.39 | $33.85 | — | COMM | 71844V201 |
| KTOS | KRATOS DEFENSE & SECURITY | 777,199 | $15.92M | 0.0% | $20.48 * | $15.14 | +20.5% | COM | 50077B207 |
| CASH | META FINANCIAL GROUP INC | 289,472 | $15.9M | 0.0% | $54.92 | $22.79 | +145.5% | COM | 59100U108 |
| TMDX | TRANSMEDICS GROUP INC | 589,822 | $15.89M | 0.0% | $26.94 * | $24.47 | -26.8% | COM | 89377M109 |
| OTEX | OPEN TEXT CORP | 374,424 | $15.88M | 0.0% | $42.40 * | $38.65 | +2.1% | COM | 683715106 |
| TTMI | TTM TECHNOLOGIES | 1,069,894 | $15.86M | 0.0% | $14.82 * | $13.30 | +3.1% | COM | 87305R109 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 1,455,828 | $15.84M | 0.0% | $10.88 * | $7.38 | +15.0% | COM | 14057J101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,333,322 | $15.83M | 0.0% | $11.87 * | $28.51 | -57.3% | COM | 203668108 |
| — | BLUEPRINT MEDICINES CORP | 247,261 | $15.79M | 0.0% | $63.88 | $72.55 | — | COM | 09627Y109 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 150,039 | $15.69M | 0.0% | $104.57 | $84.13 | — | MSCI | 46432F388 |
| MRTN | MARTEN TRANSPORT LTD | 880,712 | $15.64M | 0.0% | $17.76 * | $9.84 | +68.2% | COM | 573075108 |
| — | HARBORONE BANCORP INC | 1,113,961 | $15.62M | 0.0% | $14.02 | $9.98 | — | COM | 41165Y100 |
| FLGT | FULGENT GENETICS INC | 250,163 | $15.61M | 0.0% | $62.41 * | $55.17 | +19.3% | COM | 359664109 |
| MHO | M/I HOMES INC | 351,226 | $15.58M | 0.0% | $44.35 * | $28.19 | +80.9% | COM | 55305B101 |
| QS | QUANTUMSCAPE CORP | 778,770 | $15.57M | 0.0% | $19.99 * | $29.05 | -40.9% | COM | 74767V109 |
| VRT | VERTIV HOLDINGS CO | 1,110,181 | $15.54M | 0.0% | $14.00 * | $15.71 | +12.7% | COM | 92537N108 |
| — | DRIL-QUIP INC | 415,762 | $15.53M | 0.0% | $37.35 | $64.88 | — | COM | 262037104 |
| — | H&E EQUIPMENT SERVICES INC | 355,452 | $15.47M | 0.0% | $43.52 | $25.52 | — | COM | 404030108 |
| VRE | VERIS RESIDENTIAL INC | 888,020 | $15.44M | 0.0% | $17.39 | $24.07 | — | COM | 554489104 |
| — | FERRO CORP | 708,427 | $15.4M | 0.0% | $21.74 | $16.11 | — | COM | 315405100 |
| XNCR | XENCOR INC | 576,776 | $15.39M | 0.0% | $26.68 * | $33.27 | -3.0% | COM | 98401F105 |
| TBBK | BANCORP INC/THE | 542,380 | $15.37M | 0.0% | $28.33 | $17.50 | +64.6% | COM | 05969A105 |
| LZB | LA-Z-BOY INC | 582,215 | $15.35M | 0.0% | $26.37 * | $25.97 | +23.3% | COM | 505336107 |
| NBIS | YANDEX NV-A | 806,622 | $15.28M | 0.0% | $18.94 | $42.16 | — | SHS | N97284108 |
| OSIS | OSI SYSTEMS INC | 179,409 | $15.27M | 0.0% | $85.12 | $71.85 | +17.0% | COM | 671044105 |
| MAPS | WM TECHNOLOGY INC | 1,951,653 | $15.26M | 0.0% | $7.82 * | $12.39 | -54.2% | COM | 92971A109 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 511,709 | $15.2M | 0.0% | $29.71 * | $45.44 | -40.9% | COM | 00737L103 |
| CXW | CORECIVIC INC | 1,357,892 | $15.17M | 0.0% | $11.17 * | $15.07 | -35.1% | COM | 21871N101 |
| — | MOBILE TELESYSTEMS PUBLIC JO | 2,754,424 | $15.15M | 0.0% | $5.50 | $11.84 | — | SPON | 607409109 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 437,380 | $15.12M | 0.0% | $34.57 * | $23.82 | +25.5% | COM | 25432X102 |
| STBA | S & T BANCORP INC | 510,968 | $15.12M | 0.0% | $29.58 * | $27.47 | +14.3% | COM | 783859101 |
| SSP | EW SCRIPPS CO/THE-A | 725,112 | $15.07M | 0.0% | $20.79 * | $11.48 | +38.3% | CL A | 811054402 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 139,956 | $15.04M | 0.0% | $107.48 | $109.96 | — | BARC | 464287440 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 205,312 | $15.04M | 0.0% | $73.26 | $59.02 | +22.2% | COM | 249906108 |
| — | PARAMOUNT GROUP INC | 1,378,173 | $15.04M | 0.0% | $10.91 | $13.81 | — | COM | 69924R108 |
| USPH | U.S. PHYSICAL THERAPY INC | 151,119 | $15.03M | 0.0% | $99.45 * | $62.45 | +52.7% | COM | 90337L108 |
| AMCX | AMC NETWORKS INC-A | 369,678 | $15.02M | 0.0% | $40.63 | $61.19 | -34.0% | CL A | 00164V103 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 573,400 | $15.01M | 0.0% | $26.18 | $15.14 | +74.2% | COM | 21044C107 |
| — | NV5 GLOBAL INC | 112,522 | $15M | 0.0% | $133.30 | $103.05 | — | COM | 62945V109 |
| GDOT | GREEN DOT CORP-CLASS A | 545,526 | $14.99M | 0.0% | $27.48 * | $53.92 | -43.6% | CL A | 39304D102 |
| AER | AERCAP HOLDINGS NV | 297,052 | $14.94M | 0.0% | $50.28 * | $35.18 | +67.8% | SHS | N00985106 |
| SXI | STANDEX INTERNATIONAL CORP | 149,238 | $14.91M | 0.0% | $99.92 * | $68.32 | +53.3% | COM | 854231107 |
| TLH | ISHARES 10-20 YEAR TREASURY | 110,129 | $14.82M | 0.0% | $134.61 | $136.20 | — | 10-2 | 464288653 |
| KRO | KRONOS WORLDWIDE INC | 955,037 | $14.82M | 0.0% | $15.52 * | $8.99 | +33.5% | COM | 50105F105 |
| MYRG | MYR GROUP INC/DELAWARE | 157,633 | $14.82M | 0.0% | $94.03 | $27.68 | +243.8% | COM | 55405W104 |
| CRVL | CORVEL CORP | 87,991 | $14.82M | 0.0% | $168.44 * | $10.62 | +434.8% | COM | 221006109 |
| DDS | DILLARDS INC-CL A | 55,209 | $14.82M | 0.0% | $268.40 * | $89.32 | +134.5% | CL A | 254067101 |
| — | NEW YORK MORTGAGE TRUST INC | 4,044,476 | $14.76M | 0.0% | $3.65 | $5.17 | — | COM | 649604501 |
| GRC | GORMAN-RUPP CO | 411,328 | $14.76M | 0.0% | $35.88 * | $31.99 | +21.2% | COM | 383082104 |
| — | CHIMERA INVESTMENT CORP | 1,225,421 | $14.75M | 0.0% | $12.04 | $14.28 | — | COM | 16934Q208 |
| — | HOWARD HUGHES CORP/THE | 142,033 | $14.72M | 0.0% | $103.61 | $111.17 | — | COM | 44267D107 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 525,929 | $14.7M | 0.0% | $27.95 * | $24.29 | +10.1% | CL A | 13462K109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 416,617 | $14.69M | 0.0% | $35.27 * | $38.80 | -13.6% | COM | 56600D107 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 283,703 | $14.67M | 0.0% | $51.72 | $58.20 | — | ISHS | 464288646 |
| COHU | COHU INC | 495,454 | $14.66M | 0.0% | $29.60 * | $18.69 | +70.9% | COM | 192576106 |
| AZZ | AZZ INC | 303,085 | $14.62M | 0.0% | $48.24 * | $39.96 | +18.1% | COM | 002474104 |
| EGHT | 8X8 INC | 1,154,092 | $14.53M | 0.0% | $12.59 * | $12.39 | +11.8% | COM | 282914100 |
| — | EVERI HOLDINGS INC | 691,089 | $14.51M | 0.0% | $21.00 | $18.00 | — | COM | 30034T103 |
| — | QUALTRICS INTERNATIONAL-CL A | 508,314 | $14.51M | 0.0% | $28.55 | $41.24 | — | COM | 747601201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 892,108 | $14.51M | 0.0% | $16.26 | $7.30 | +119.7% | COM | 09058V103 |
| HLNE | HAMILTON LANE INC-CLASS A | 187,549 | $14.49M | 0.0% | $77.28 * | $49.10 | +69.8% | CL A | 407497106 |
| ENVA | ENOVA INTERNATIONAL INC | 381,154 | $14.47M | 0.0% | $37.97 * | $20.24 | +98.4% | COM | 29357K103 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,279,155 | $14.47M | 0.0% | $11.31 * | $17.69 | -25.7% | COM | 921659108 |
| — | SANDY SPRING BANCORP INC | 321,622 | $14.45M | 0.0% | $44.92 | $38.89 | — | COM | 800363103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 401,405 | $14.41M | 0.0% | $35.90 * | $17.92 | +58.2% | COM | 03209R103 |
| NEO | NEOGENOMICS INC | 1,185,209 | $14.4M | 0.0% | $12.15 * | $14.61 | +44.0% | COM | 64049M209 |
| DOUG | DOUGLAS ELLIMAN INC | 1,969,897 | $14.38M | 0.0% | $7.30 | $8.41 | -14.7% | COM | 25961D105 |
| — | ALTERYX INC - CLASS A | 201,042 | $14.38M | 0.0% | $71.53 | $76.73 | — | COM | 02156B103 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 12,624 | $14.34M | 0.0% | $1136.17 * | $705.07 | +48.5% | COM | G9618E107 |
| — | TIVITY HEALTH INC | 443,891 | $14.28M | 0.0% | $32.17 | $30.21 | — | COM | 88870R102 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 116,934 | $14.27M | 0.0% | $122.05 | $126.02 | — | 3 7 | 464288661 |
| — | CEREVEL THERAPEUTICS HOLDING | 407,163 | $14.25M | 0.0% | $35.01 | $15.98 | — | COM | 15678U128 |
| RWT | REDWOOD TRUST INC | 1,352,000 | $14.24M | 0.0% | $10.53 | $15.32 | — | COM | 758075402 |
| — | HESKA CORP | 102,736 | $14.21M | 0.0% | $138.29 | $101.14 | — | COM | 42805E306 |
| TFII | TFI INTERNATIONAL INC | 133,361 | $14.2M | 0.0% | $106.50 * | $77.75 | +30.9% | COM | 87241L109 |
| GIII | G-III APPAREL GROUP LTD | 524,720 | $14.19M | 0.0% | $27.05 | $30.85 | -12.1% | COM | 36237H101 |
| BEAM | BEAM THERAPEUTICS INC | 247,376 | $14.18M | 0.0% | $57.30 * | $48.14 | +36.2% | COM | 07373V105 |
| — | US ECOLOGY INC | 295,445 | $14.15M | 0.0% | $47.88 | $43.47 | — | COM | 91734M103 |
| VECO | VEECO INSTRUMENTS INC | 520,086 | $14.14M | 0.0% | $27.19 * | $29.87 | -5.7% | COM | 922417100 |
| VICR | VICOR CORP | 199,144 | $14.05M | 0.0% | $70.55 * | $31.04 | +189.3% | COM | 925815102 |
| MLAB | MESA LABORATORIES INC | 55,049 | $14.03M | 0.0% | $254.88 * | $196.83 | +35.2% | COM | 59064R109 |
| AROC | ARCHROCK INC | 1,515,154 | $13.98M | 0.0% | $9.23 * | $7.16 | -1.0% | COM | 03957W106 |
| — | INARI MEDICAL INC | 153,944 | $13.95M | 0.0% | $90.64 | $88.23 | — | COM | 45332Y109 |
| RRR | RED ROCK RESORTS INC-CLASS A | 287,061 | $13.94M | 0.0% | $48.56 | $26.17 | +82.2% | CL A | 75700L108 |
| UIS | UNISYS CORP | 641,297 | $13.86M | 0.0% | $21.61 * | $16.43 | +23.2% | COM | 909214306 |
| GOLF | ACUSHNET HOLDINGS CORP | 344,084 | $13.85M | 0.0% | $40.26 * | $20.57 | +119.6% | COM | 005098108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 189,643 | $13.79M | 0.0% | $72.72 * | $69.18 | 0.0% | SHS | M9T951109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 267,236 | $13.78M | 0.0% | $51.55 | $52.75 | — | TAX | 922907746 |
| FATE | FATE THERAPEUTICS INC | 354,949 | $13.76M | 0.0% | $38.77 | $22.39 | +73.0% | COM | 31189P102 |
| MATW | MATTHEWS INTL CORP-CLASS A | 424,842 | $13.75M | 0.0% | $32.36 * | $31.66 | -5.6% | CL A | 577128101 |
| DH | DEFINITIVE HEALTHCARE CORP | 557,676 | $13.75M | 0.0% | $24.65 * | $23.31 | -3.1% | CLAS | 24477E103 |
| MGPI | MGP INGREDIENTS INC | 160,471 | $13.73M | 0.0% | $85.59 * | $53.59 | +50.3% | COM | 55303J106 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 625,583 | $13.71M | 0.0% | $21.91 * | $66.46 | -59.6% | COM | 08975P108 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 166,452 | $13.7M | 0.0% | $82.29 | $84.77 | — | IBOX | 464288513 |
| SNBR | SLEEP NUMBER CORP | 269,570 | $13.67M | 0.0% | $50.71 * | $38.44 | +76.5% | COM | 83125X103 |
| BE | BLOOM ENERGY CORP- A | 566,033 | $13.67M | 0.0% | $24.15 * | $14.89 | +31.2% | COM | 093712107 |
| OFG | OFG BANCORP | 512,993 | $13.67M | 0.0% | $26.64 * | $16.65 | +66.9% | COM | 67103X102 |
| WFG | WEST FRASER TIMBER CO LTD | 165,617 | $13.65M | 0.0% | $82.43 * | $74.72 | +25.7% | COM | 952845105 |
| SKY | SKYLINE CHAMPION CORP | 248,313 | $13.63M | 0.0% | $54.88 * | $21.15 | +220.4% | COM | 830830105 |
| PRLB | PROTO LABS INC | 257,589 | $13.63M | 0.0% | $52.90 | $73.28 | -28.2% | COM | 743713109 |
| RLJ | RLJ LODGING TRUST | 966,763 | $13.61M | 0.0% | $14.08 | $19.80 | — | COM | 74965L101 |
| HTO | SJW GROUP | 195,504 | $13.6M | 0.0% | $69.58 * | $47.38 | +42.1% | COM | 784305104 |
| CENX | CENTURY ALUMINUM COMPANY | 516,252 | $13.58M | 0.0% | $26.31 * | $8.92 | +136.0% | COM | 156431108 |
| UUUU | ENERGY FUELS INC | 1,484,213 | $13.58M | 0.0% | $9.15 * | $6.31 | +23.6% | COM | 292671708 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,074,549 | $13.52M | 0.0% | $12.58 * | $11.47 | -0.1% | COM | 46333X108 |
| — | FOCUS FINANCIAL PARTNERS-A | 295,346 | $13.51M | 0.0% | $45.74 | $39.75 | — | COM | 34417P100 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 80,050 | $13.51M | 0.0% | $168.73 | $120.50 | — | SHS | M2682V108 |
| UTL | UNITIL CORP | 270,247 | $13.48M | 0.0% | $49.88 * | $41.46 | +17.9% | COM | 913259107 |
| ADUS | ADDUS HOMECARE CORP | 144,432 | $13.47M | 0.0% | $93.29 * | $62.17 | +29.3% | COM | 006739106 |
| — | US SILICA HOLDINGS INC | 721,779 | $13.47M | 0.0% | $18.66 | $31.39 | — | COM | 90346E103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 257,593 | $13.46M | 0.0% | $52.27 | $52.95 | — | MSCI | 464288240 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 252,474 | $13.43M | 0.0% | $53.20 * | $24.03 | +139.2% | COM | 70932M107 |
| — | AVID BIOSERVICES INC | 659,395 | $13.43M | 0.0% | $20.37 | $21.73 | — | COM | 05368M106 |
| COIN | COINBASE GLOBAL INC -CLASS A | 70,553 | $13.39M | 0.0% | $189.84 * | $265.70 | -26.5% | COM | 19260Q107 |
| INVA | INNOVIVA INC | 689,908 | $13.35M | 0.0% | $19.35 * | $12.30 | +45.2% | COM | 45781M101 |
| LAW | CS DISCO INC | 391,928 | $13.31M | 0.0% | $33.97 * | $34.67 | -5.3% | COM | 126327105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 221,697 | $13.27M | 0.0% | $59.87 * | $34.94 | +78.9% | COM | 55405Y100 |
| KOS | KOSMOS ENERGY LTD | 1,845,793 | $13.27M | 0.0% | $7.19 * | $4.07 | +25.3% | COM | 500688106 |
| PATH | UIPATH INC - CLASS A | 614,330 | $13.26M | 0.0% | $21.59 * | $57.27 | -41.2% | CL A | 90364P105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 474,377 | $13.26M | 0.0% | $27.95 * | $33.85 | -23.2% | COM | 565788106 |
| CCJ | CAMECO CORP | 454,418 | $13.22M | 0.0% | $29.10 * | $14.00 | +66.0% | COM | 13321L108 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 309,752 | $13.17M | 0.0% | $42.51 * | $30.80 | +59.8% | CL A | 83545G102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 125,100 | $13.13M | 0.0% | $104.94 | $102.34 | — | 0-5 | 46429B747 |
| — | AXONICS INC | 209,484 | $13.11M | 0.0% | $62.60 | $49.66 | — | COM | 05465P101 |
| — | SINCLAIR BROADCAST GROUP -A | 466,717 | $13.08M | 0.0% | $28.02 | $30.44 | — | CL A | 829226109 |
| EIG | EMPLOYERS HOLDINGS INC | 318,052 | $13.05M | 0.0% | $41.02 * | $21.31 | +60.8% | COM | 292218104 |
| — | MIRATI THERAPEUTICS INC | 158,279 | $13.01M | 0.0% | $82.22 | $109.85 | — | COM | 60468T105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 182,701 | $13M | 0.0% | $71.18 * | $52.52 | +23.9% | COM | 29251M106 |
| PBI | PITNEY BOWES INC | 2,500,844 | $13M | 0.0% | $5.20 * | $15.88 | -65.9% | COM | 724479100 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 509,811 | $13M | 0.0% | $25.50 * | $23.19 | +12.3% | CL B | 80689H102 |
| CTS | CTS CORP | 367,751 | $13M | 0.0% | $35.34 * | $14.49 | +137.7% | COM | 126501105 |
| — | CHARGEPOINT HOLDINGS INC | 652,385 | $12.97M | 0.0% | $19.88 | $27.88 | — | COM | 15961R105 |
| EPAC | ENERPAC TOOL GROUP CORP | 590,340 | $12.92M | 0.0% | $21.89 * | $21.77 | -13.6% | CL A | 292765104 |
| TOWN | TOWNE BANK | 431,331 | $12.91M | 0.0% | $29.94 * | $25.80 | +22.0% | COM | 89214P109 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 598,624 | $12.88M | 0.0% | $21.52 | $9.68 | — | GL C | 464288224 |
| DEM | WISDOMTREE EMERGING MARKETS | 294,193 | $12.87M | 0.0% | $43.76 | $43.55 | — | EMER | 97717W315 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 612,851 | $12.87M | 0.0% | $21.00 * | $18.70 | 0.0% | CL A | 185123106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,484,016 | $12.84M | 0.0% | $8.65 * | $18.17 | -47.1% | COM | 683712103 |
| API | AGORA INC-ADR | 1,289,792 | $12.82M | 0.0% | $9.94 | $27.09 | — | ADS | 00851L103 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 153,749 | $12.81M | 0.0% | $83.31 * | $36.76 | -5.4% | CL A | 55826T102 |
| SNEX | STONEX GROUP INC | 172,394 | $12.8M | 0.0% | $74.23 * | $25.00 | +25.1% | COM | 861896108 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 3,996,281 | $12.79M | 0.0% | $3.20 | $3.58 | — | COM | 25525P107 |
| YEXT | YEXT INC | 1,842,315 | $12.69M | 0.0% | $6.89 * | $14.97 | -49.0% | COM | 98585N106 |
| TREE | LENDINGTREE INC | 105,855 | $12.67M | 0.0% | $119.66 | $154.94 | — | COM | 52603B107 |
| PPC | PILGRIM'S PRIDE CORP | 502,216 | $12.61M | 0.0% | $25.10 * | $25.02 | +3.7% | COM | 72147K108 |
| MMI | MARCUS & MILLICHAP INC | 239,256 | $12.6M | 0.0% | $52.68 * | $28.57 | +56.5% | COM | 566324109 |
| ARVN | ARVINAS INC | 186,877 | $12.58M | 0.0% | $67.30 | $47.00 | +45.0% | COM | 04335A105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 905,769 | $12.57M | 0.0% | $13.88 * | $37.48 | -58.0% | COM | 00650F109 |
| IMO | IMPERIAL OIL LTD | 260,098 | $12.57M | 0.0% | $48.32 * | $24.64 | +57.7% | COM | 453038408 |
| — | ALTAIR ENGINEERING INC - A | 194,105 | $12.5M | 0.0% | $64.40 | $45.46 | — | COM | 021369103 |
| EWJ | ISHARES MSCI JAPAN ETF | 202,282 | $12.46M | 0.0% | $61.61 | $67.80 | — | MSCI | 46434G822 |
| TCOM | TRIP.COM GROUP LTD-ADR | 538,695 | $12.45M | 0.0% | $23.12 | $33.04 | — | ADS | 89677Q107 |
| PUMP | PROPETRO HOLDING CORP | 893,744 | $12.45M | 0.0% | $13.93 * | $14.21 | -15.9% | COM | 74347M108 |
| — | PARTY CITY HOLDCO INC | 3,457,392 | $12.38M | 0.0% | $3.58 | $6.49 | — | COM | 702149105 |
| SXC | SUNCOKE ENERGY INC | 1,386,814 | $12.36M | 0.0% | $8.91 * | $7.75 | +1.6% | COM | 86722A103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 509,789 | $12.35M | 0.0% | $24.22 | $27.09 | -10.7% | COM | 004225108 |
| DNOW | NOW INC | 1,119,251 | $12.35M | 0.0% | $11.03 * | $22.23 | -56.4% | COM | 67011P100 |
| PFBC | PREFERRED BANK/LOS ANGELES | 165,833 | $12.29M | 0.0% | $74.09 * | $50.36 | +53.8% | COM | 740367404 |
| NOG | NORTHERN OIL AND GAS INC | 434,031 | $12.24M | 0.0% | $28.19 * | $18.80 | +30.5% | COM | 665531307 |
| ABEV | AMBEV SA-ADR | 3,788,023 | $12.23M | 0.0% | $3.23 | $4.39 | — | SPON | 02319V103 |
| QURE | UNIQURE NV | 674,565 | $12.19M | 0.0% | $18.07 * | $48.27 | -63.8% | SHS | N90064101 |
| — | LIBERTY GLOBAL PLC- C | 469,939 | $12.18M | 0.0% | $25.91 | $37.45 | — | SHS | G5480U120 |
| — | FRANCHISE GROUP INC | 293,329 | $12.15M | 0.0% | $41.43 | $27.09 | — | COM | 35180X105 |
| BBBY | OVERSTOCK.COM INC | 274,597 | $12.08M | 0.0% | $44.00 * | $45.49 | +7.4% | COM | 690370101 |
| HLIO | HELIOS TECHNOLOGIES INC | 150,186 | $12.05M | 0.0% | $80.25 | $48.72 | +63.6% | COM | 42328H109 |
| — | HEARTLAND FINANCIAL USA INC | 251,971 | $12.05M | 0.0% | $47.83 | $44.30 | — | COM | 42234Q102 |
| GFF | GRIFFON CORP | 600,543 | $12.03M | 0.0% | $20.03 * | $12.36 | +55.9% | COM | 398433102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,266,962 | $11.97M | 0.0% | $9.45 * | $15.83 | -27.4% | COM | 83406F102 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 818,317 | $11.95M | 0.0% | $14.60 | $13.00 | — | COM | 04208T108 |
| ESLT | ELBIT SYSTEMS LTD | 54,176 | $11.94M | 0.0% | $220.45 * | $97.75 | +86.4% | ORD | M3760D101 |
| INSM | INSMED INC | 505,869 | $11.89M | 0.0% | $23.50 | $19.03 | +22.1% | COM | 457669307 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 354,938 | $11.81M | 0.0% | $33.26 * | $22.77 | +56.6% | COM | 25787G100 |
| BHE | BENCHMARK ELECTRONICS INC | 467,535 | $11.71M | 0.0% | $25.04 * | $19.62 | +19.2% | COM | 08160H101 |
| — | SAGE THERAPEUTICS INC | 352,623 | $11.67M | 0.0% | $33.10 | $61.67 | — | COM | 78667J108 |
| — | MERIDIAN BIOSCIENCE INC | 449,354 | $11.66M | 0.0% | $25.96 | $19.06 | — | COM | 589584101 |
| CDNA | CAREDX INC | 315,225 | $11.66M | 0.0% | $36.99 * | $26.24 | +48.5% | COM | 14167L103 |
| ETD | ETHAN ALLEN INTERIORS INC | 446,665 | $11.64M | 0.0% | $26.07 * | $14.23 | +38.1% | COM | 297602104 |
| — | HEADHUNTER GROUP PLC-ADR | 770,949 | $11.59M | 0.0% | $15.03 | $25.64 | — | SPON | 42207L106 |
| OZ | BELPOINTE PREP LLC | 115,900 | $11.58M | 0.0% | $99.90 * | $94.62 | -1.9% | UNIT | 080694102 |
| TMP | TOMPKINS FINANCIAL CORP | 147,103 | $11.51M | 0.0% | $78.26 * | $35.73 | +92.9% | COM | 890110109 |
| — | STEELCASE INC-CL A | 962,881 | $11.51M | 0.0% | $11.95 | $15.09 | — | CL A | 858155203 |
| HWKN | HAWKINS INC | 249,984 | $11.47M | 0.0% | $45.90 * | $26.64 | +58.1% | COM | 420261109 |
| — | TUPPERWARE BRANDS CORP | 589,795 | $11.47M | 0.0% | $19.45 | $57.82 | — | COM | 899896104 |
| HAFC | HANMI FINANCIAL CORPORATION | 465,847 | $11.46M | 0.0% | $24.61 * | $21.28 | +21.1% | COM | 410495204 |
| — | LAREDO PETROLEUM INC | 144,878 | $11.46M | 0.0% | $79.14 | $50.20 | — | COM | 516806205 |
| — | CUTERA INC | 166,090 | $11.46M | 0.0% | $69.00 | $28.94 | — | COM | 232109108 |
| FTI | TECHNIPFMC PLC | 1,478,050 | $11.46M | 0.0% | $7.75 * | $9.67 | -29.1% | COM | G87110105 |
| IMKTA | INGLES MARKETS INC-CLASS A | 128,661 | $11.46M | 0.0% | $89.04 * | $33.07 | +148.1% | CL A | 457030104 |
| RGNX | REGENXBIO INC | 344,671 | $11.44M | 0.0% | $33.19 * | $45.31 | -38.7% | COM | 75901B107 |
| CRSR | CORSAIR GAMING INC | 540,458 | $11.44M | 0.0% | $21.16 | $23.42 | -11.0% | COM | 22041X102 |
| MCRI | MONARCH CASINO & RESORT INC | 130,546 | $11.39M | 0.0% | $87.23 * | $31.53 | +137.1% | COM | 609027107 |
| — | NEXTGEN HEALTHCARE INC | 544,195 | $11.38M | 0.0% | $20.91 | $18.81 | — | COM | 65343C102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 482,334 | $11.37M | 0.0% | $23.58 * | $33.91 | -33.4% | COM | 82312B106 |
| CXM | SPRINKLR INC-A | 955,295 | $11.37M | 0.0% | $11.90 | $12.07 | 0.0% | CL A | 85208T107 |
| — | HAWAIIAN HOLDINGS INC | 576,914 | $11.37M | 0.0% | $19.70 | $29.61 | — | COM | 419879101 |
| — | SQUARESPACE INC - CLASS A | 441,633 | $11.31M | 0.0% | $25.62 | $26.96 | — | CLAS | 85225A107 |
| — | CUSHMAN & WAKEFIELD PLC | 550,325 | $11.29M | 0.0% | $20.51 | $17.15 | — | SHS | G2717B108 |
| BANC | BANC OF CALIFORNIA INC | 583,011 | $11.29M | 0.0% | $19.36 * | $14.92 | +20.8% | COM | 05990K106 |
| KAI | KADANT INC | 58,089 | $11.28M | 0.0% | $194.20 * | $67.88 | +195.5% | COM | 48282T104 |
| NBR | NABORS INDUSTRIES LTD | 73,869 | $11.28M | 0.0% | $152.72 * | $32.24 | +289.5% | SHS | G6359F137 |
| GDEN | GOLDEN ENTERTAINMENT INC | 194,134 | $11.28M | 0.0% | $58.08 * | $34.92 | +30.2% | COM | 381013101 |
| SMP | STANDARD MOTOR PRODS | 261,309 | $11.27M | 0.0% | $43.14 * | $39.53 | +18.6% | COM | 853666105 |
| — | MASONITE INTERNATIONAL CORP | 126,707 | $11.27M | 0.0% | $88.94 | $62.03 | — | COM | 575385109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 63,733 | $11.21M | 0.0% | $175.95 | $131.96 | — | SM C | 922908611 |
| AMSF | AMERISAFE INC | 225,721 | $11.21M | 0.0% | $49.67 * | $19.63 | +86.4% | COM | 03071H100 |
| — | ABCAM PLC-SPON ADR | 612,878 | $11.21M | 0.0% | $18.29 | $19.64 | — | ADS | 000380204 |
| AQN | ALGONQUIN POWER & UTILITIES | 720,888 | $11.19M | 0.0% | $15.52 * | $10.68 | +9.0% | COM | 015857105 |
| MTUS | TIMKENSTEEL CORP | 510,965 | $11.18M | 0.0% | $21.88 * | $17.94 | -2.0% | COM | 887399103 |
| CFLT | CONFLUENT INC-CLASS A | 272,441 | $11.17M | 0.0% | $41.00 * | $53.75 | -3.0% | CLAS | 20717M103 |
| — | PGT INNOVATIONS INC | 617,915 | $11.11M | 0.0% | $17.98 | $14.59 | — | COM | 69336V101 |
| PLAB | PHOTRONICS INC | 654,226 | $11.1M | 0.0% | $16.97 * | $10.04 | +79.2% | COM | 719405102 |
| — | AIR TRANSPORT SERVICES GROUP | 331,441 | $11.09M | 0.0% | $33.45 | $21.41 | — | COM | 00922R105 |
| ELF | ELF BEAUTY INC | 428,775 | $11.08M | 0.0% | $25.83 * | $24.41 | +11.5% | COM | 26856L103 |
| — | WELBILT INC | 465,224 | $11.05M | 0.0% | $23.75 | $19.75 | — | COM | 949090104 |
| HLF | HERBALIFE NUTRITION LTD | 363,765 | $11.04M | 0.0% | $30.36 * | $43.25 | -9.6% | COM | G4412G101 |
| UPWK | UPWORK INC | 474,252 | $11.02M | 0.0% | $23.24 * | $28.47 | -12.1% | COM | 91688F104 |
| BFS | SAUL CENTERS INC | 208,306 | $10.98M | 0.0% | $52.70 | $45.25 | — | COM | 804395101 |
| — | CONSOL ENERGY INC | 291,310 | $10.96M | 0.0% | $37.63 | $32.76 | — | COM | 20854L108 |
| FLEX | FLEX LTD | 590,073 | $10.95M | 0.0% | $18.55 * | $9.08 | +40.7% | ORD | Y2573F102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,096,535 | $10.92M | 0.0% | $9.96 | $12.34 | — | COM | 866082100 |
| LMAT | LEMAITRE VASCULAR INC | 234,375 | $10.89M | 0.0% | $46.48 * | $25.01 | +72.4% | COM | 525558201 |
| NNI | NELNET INC-CL A | 127,964 | $10.88M | 0.0% | $84.99 | $48.69 | +76.9% | CL A | 64031N108 |
| — | ARCH RESOURCES INC | 78,779 | $10.82M | 0.0% | $137.38 | $51.92 | — | CL A | 03940R107 |
| NVRI | HARSCO CORP | 883,689 | $10.82M | 0.0% | $12.24 * | $21.27 | -30.9% | COM | 415864107 |
| CBZ | CBIZ INC | 257,630 | $10.81M | 0.0% | $41.97 * | $15.70 | +149.4% | COM | 124805102 |
| RGP | RESOURCES CONNECTION INC | 628,364 | $10.77M | 0.0% | $17.14 | $12.83 | +34.0% | COM | 76122Q105 |
| MCHB | HOMESTREET INC | 226,769 | $10.74M | 0.0% | $47.38 * | $27.92 | +82.8% | COM | 43785V102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 368,918 | $10.74M | 0.0% | $29.11 * | $52.02 | -41.3% | COM | 00847X104 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 106,734 | $10.73M | 0.0% | $100.50 | $112.72 | — | RUS | 464287481 |
| AMRC | AMERESCO INC-CL A | 134,809 | $10.72M | 0.0% | $79.51 * | $20.42 | +208.8% | CL A | 02361E108 |
| FRSH | FRESHWORKS INC-CL A | 597,595 | $10.71M | 0.0% | $17.92 * | $20.76 | -2.0% | CLAS | 358054104 |
| FOLD | AMICUS THERAPEUTICS INC | 1,129,504 | $10.7M | 0.0% | $9.47 | $12.95 | -27.6% | COM | 03152W109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 64,337 | $10.66M | 0.0% | $165.66 | $93.51 | — | EXTE | 922908652 |
| — | NEENAH INC | 268,589 | $10.65M | 0.0% | $39.66 | $51.17 | — | COM | 640079109 |
| CPER | UNITED STATES COPPER INDEX | 370,235 | $10.63M | 0.0% | $28.71 | $25.26 | — | CM R | 911718104 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 217,304 | $10.57M | 0.0% | $48.65 * | $37.64 | +8.4% | COM | 413197104 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 116,420 | $10.53M | 0.0% | $90.48 | $56.75 | — | BUYB | 46137V308 |
| — | CRH PLC-SPONSORED ADR | 262,579 | $10.52M | 0.0% | $40.06 | $33.45 | — | ADR | 12626K203 |
| LBRDA | LIBERTY BROADBAND-A | 79,994 | $10.48M | 0.0% | $131.05 | $72.61 | +83.9% | COM | 530307107 |
| VRRM | VERRA MOBILITY CORP | 643,613 | $10.48M | 0.0% | $16.28 | $13.34 | +20.6% | COM | 92511U102 |
| — | HEIDRICK & STRUGGLES INTL | 264,355 | $10.46M | 0.0% | $39.58 | $22.77 | — | COM | 422819102 |
| ABR | ARBOR REALTY TRUST INC | 611,463 | $10.43M | 0.0% | $17.06 | $12.20 | — | COM | 038923108 |
| ONC | BEIGENE LTD-ADR | 55,199 | $10.41M | 0.0% | $188.57 | $167.67 | — | SPON | 07725L102 |
| MYE | MYERS INDUSTRIES INC | 481,551 | $10.4M | 0.0% | $21.60 * | $12.19 | +32.0% | COM | 628464109 |
| TBI | TRUEBLUE INC | 359,658 | $10.39M | 0.0% | $28.89 * | $23.03 | +19.3% | COM | 89785X101 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 415,473 | $10.39M | 0.0% | $25.00 | $25.47 | — | SPON | 98980A105 |
| — | SAFEHOLD INC | 187,299 | $10.38M | 0.0% | $55.45 | $39.81 | — | COM | 78645L100 |
| KFRC | KFORCE INC | 139,436 | $10.31M | 0.0% | $73.98 * | $25.91 | +175.2% | COM | 493732101 |
| BEKE | KE HOLDINGS INC-ADR | 833,121 | $10.3M | 0.0% | $12.37 | $36.29 | — | SPON | 482497104 |
| FIZZ | NATIONAL BEVERAGE CORP | 235,559 | $10.25M | 0.0% | $43.51 * | $30.41 | +33.4% | COM | 635017106 |
| — | SMART GLOBAL HOLDINGS INC | 395,670 | $10.22M | 0.0% | $25.83 | $31.52 | — | SHS | G8232Y101 |
| — | PING IDENTITY HOLDING CORP | 372,000 | $10.2M | 0.0% | $27.43 | $25.43 | — | COM | 72341T103 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 276,110 | $10.19M | 0.0% | $36.91 | $24.23 | — | DJUB | 06738C778 |
| AMPL | AMPLITUDE INC-CLASS A | 552,868 | $10.19M | 0.0% | $18.43 * | $31.95 | -4.9% | COM | 03213A104 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 419,078 | $10.16M | 0.0% | $24.25 * | $9.39 | +151.6% | COM | 10948W103 |
| APPN | APPIAN CORP | 166,769 | $10.14M | 0.0% | $60.81 * | $55.94 | +1.4% | CL A | 03782L101 |
| ABBNY | ABB LTD-SPON ADR | 312,705 | $10.11M | 0.0% | $32.34 | $25.34 | — | SPON | 000375204 |
| CARS | CARS.COM INC | 697,041 | $10.06M | 0.0% | $14.43 * | $18.94 | -18.9% | COM | 14575E105 |
| — | OAK STREET HEALTH INC | 373,930 | $10.05M | 0.0% | $26.88 | $46.99 | — | COM | 67181A107 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,290,247 | $10.01M | 0.0% | $7.76 * | $15.25 | -44.1% | COM | 024061103 |
| BHC | BAUSCH HEALTH COS INC | 438,015 | $10.01M | 0.0% | $22.85 * | $21.64 | +12.9% | COM | 071734107 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 211,209 | $9.992M | 0.0% | $47.31 * | $31.54 | +42.6% | COM | 293712105 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 92,040 | $9.984M | 0.0% | $108.47 | $40.58 | +166.3% | CL C | 313148306 |
| NTGR | NETGEAR INC | 404,093 | $9.973M | 0.0% | $24.68 * | $29.21 | -8.6% | COM | 64111Q104 |
| GTLB | GITLAB INC-CL A | 182,343 | $9.93M | 0.0% | $54.46 * | $60.77 | -1.8% | CLAS | 37637K108 |
| AGL | AGILON HEALTH INC | 390,671 | $9.904M | 0.0% | $25.35 * | $29.06 | -29.1% | COM | 00857U107 |
| OWL | BLUE OWL CAPITAL INC | 780,428 | $9.895M | 0.0% | $12.68 | $15.29 | -17.1% | COM | 09581B103 |
| SLVM | SYLVAMO CORP | 295,998 | $9.851M | 0.0% | $33.28 * | $26.31 | +13.9% | COMM | 871332102 |
| ICFI | ICF INTERNATIONAL INC | 104,566 | $9.844M | 0.0% | $94.14 | $60.45 | +55.3% | COM | 44925C103 |
| CGNT | COGNYTE SOFTWARE LTD | 864,889 | $9.781M | 0.0% | $11.31 * | $11.83 | -2.3% | ORD | M25133105 |
| IXUS | ISHARES CORE INTL STOCK ETF | 146,213 | $9.734M | 0.0% | $66.57 | $59.90 | — | CORE | 46432F834 |
| — | EBIX INC | 293,457 | $9.728M | 0.0% | $33.15 | $20.21 | — | COM | 278715206 |
| — | NANOSTRING TECHNOLOGIES INC | 279,646 | $9.718M | 0.0% | $34.75 | $25.09 | — | COM | 63009R109 |
| — | ENFUSION INC - CLASS A | 762,883 | $9.704M | 0.0% | $12.72 | $13.26 | — | CL A | 292812104 |
| CEVA | CEVA INC | 238,601 | $9.699M | 0.0% | $40.65 * | $23.65 | +64.3% | COM | 157210105 |
| MOV | MOVADO GROUP INC | 248,167 | $9.69M | 0.0% | $39.05 * | $34.37 | +10.4% | COM | 624580106 |
| LGO | LARGO INC | 761,826 | $9.676M | 0.0% | $12.70 * | $10.42 | -0.6% | COM | 517097101 |
| GCO | GENESCO INC | 151,925 | $9.664M | 0.0% | $63.61 * | $56.35 | +15.5% | COM | 371532102 |
| — | NEKTAR THERAPEUTICS | 1,790,742 | $9.652M | 0.0% | $5.39 | $21.02 | — | COM | 640268108 |
| OPTU | ALTICE USA INC- A | 771,039 | $9.623M | 0.0% | $12.48 * | $21.73 | -38.5% | CL A | 02156K103 |
| RSKD | RISKIFIED LTD-A | 1,587,249 | $9.587M | 0.0% | $6.04 * | $6.68 | 0.0% | SHS | M8216R109 |
| — | CORE LABORATORIES N.V. | 302,962 | $9.583M | 0.0% | $31.63 | $51.81 | — | COM | N22717107 |
| FTDR | FRONTDOOR INC | 320,874 | $9.579M | 0.0% | $29.85 * | $35.79 | -6.9% | COM | 35905A109 |
| CYRX | CRYOPORT INC | 274,153 | $9.571M | 0.0% | $34.91 * | $33.00 | +14.6% | COM | 229050307 |
| USNA | USANA HEALTH SCIENCES INC | 119,476 | $9.492M | 0.0% | $79.45 * | $81.99 | +10.0% | COM | 90328M107 |
| CSM | PROSHARES LARGE CAP CORE PLU | 176,333 | $9.491M | 0.0% | $53.82 | $64.44 | — | LARG | 74347R248 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 367,471 | $9.484M | 0.0% | $25.81 | $33.36 | — | COM | 293792107 |
| — | OLO INC - CLASS A | 713,763 | $9.458M | 0.0% | $13.25 | $13.79 | — | CL A | 68134L109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 272,603 | $9.443M | 0.0% | $34.64 | $38.74 | — | COM | 37890U108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 187,301 | $9.416M | 0.0% | $50.27 | $50.60 | — | ULTR | 46641Q837 |
| LRN | STRIDE INC | 259,026 | $9.411M | 0.0% | $36.33 * | $25.21 | +31.7% | COM | 86333M108 |
| — | LAZARD LTD-CL A | 272,149 | $9.389M | 0.0% | $34.50 | $50.22 | — | SHS | G54050102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 463,603 | $9.318M | 0.0% | $20.10 * | $17.39 | +6.6% | COM | 675234108 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 51,895 | $9.308M | 0.0% | $179.36 * | $128.78 | +32.2% | CL A | 55825T103 |
| NHC | NATIONAL HEALTHCARE CORP | 132,372 | $9.296M | 0.0% | $70.23 * | $61.51 | +9.3% | COM | 635906100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 39,492 | $9.296M | 0.0% | $235.39 | $98.06 | — | MEGA | 921910816 |
| VCYT | VERACYTE INC | 336,443 | $9.275M | 0.0% | $27.57 * | $27.04 | +5.8% | COM | 92337F107 |
| — | SPIRIT AIRLINES INC | 423,691 | $9.266M | 0.0% | $21.87 | $41.27 | — | COM | 848577102 |
| HZO | MARINEMAX INC | 230,123 | $9.265M | 0.0% | $40.26 * | $17.25 | +172.3% | COM | 567908108 |
| CAE | CAE INC | 354,960 | $9.256M | 0.0% | $26.08 * | $21.31 | +19.3% | COM | 124765108 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 306,727 | $9.242M | 0.0% | $30.13 | $30.13 | — | PORT | 78464A474 |
| TRS | TRIMAS CORP | 287,486 | $9.225M | 0.0% | $32.09 * | $30.00 | +11.2% | COM | 896215209 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 493,447 | $9.207M | 0.0% | $18.66 | $19.66 | — | ORD | G6829J107 |
| UMH | UMH PROPERTIES INC | 373,985 | $9.197M | 0.0% | $24.59 | $14.47 | — | COM | 903002103 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 242,894 | $9.193M | 0.0% | $37.85 * | $27.86 | +23.9% | COM | 934550203 |
| RC | READY CAPITAL CORP | 607,299 | $9.145M | 0.0% | $15.06 | $14.31 | — | COM | 75574U101 |
| RIOT | RIOT BLOCKCHAIN INC | 431,564 | $9.136M | 0.0% | $21.17 * | $29.69 | -39.2% | COM | 767292105 |
| WRLD | WORLD ACCEPTANCE CORP | 47,570 | $9.126M | 0.0% | $191.84 * | $73.46 | +169.7% | COM | 981419104 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 343,300 | $9.108M | 0.0% | $26.53 | $28.55 | — | XTRA | 233051705 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 57,158 | $9.085M | 0.0% | $158.95 | $71.84 | — | TECH | 81369Y803 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 997,044 | $9.074M | 0.0% | $9.10 * | $6.33 | +81.9% | COM | 69404D108 |
| KELYA | KELLY SERVICES INC -A | 417,195 | $9.05M | 0.0% | $21.69 * | $17.04 | +6.4% | CL A | 488152208 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 438,282 | $9.032M | 0.0% | $20.61 | $19.76 | — | COM | 48251K100 |
| CNNE | CANNAE HOLDINGS INC | 376,485 | $9.005M | 0.0% | $23.92 * | $21.55 | +24.3% | COM | 13765N107 |
| DOCS | DOXIMITY INC-CLASS A | 172,855 | $9.004M | 0.0% | $52.09 * | $60.48 | -16.8% | CL A | 26622P107 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 107,868 | $9.002M | 0.0% | $83.45 | $56.93 | +45.6% | COM | 800422107 |
| — | ALLEGIANCE BANCSHARES INC | 201,281 | $8.993M | 0.0% | $44.68 | $35.63 | — | COM | 01748H107 |
| — | FRONTIER COMMUNICATIONS PARE | 324,053 | $8.966M | 0.0% | $27.67 | $29.03 | — | COM | 35909D109 |
| — | BLUCORA INC | 458,522 | $8.964M | 0.0% | $19.55 | $22.02 | — | COM | 095229100 |
| RDNT | RADNET INC | 398,943 | $8.924M | 0.0% | $22.37 * | $14.05 | +74.1% | COM | 750491102 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 469,765 | $8.921M | 0.0% | $18.99 | $27.05 | — | SPEC | 74255Y888 |
| — | BRIGHAM MINERALS INC-CL A | 348,934 | $8.915M | 0.0% | $25.55 | $20.18 | — | CL A | 10918L103 |
| — | FARO TECHNOLOGIES INC | 171,159 | $8.887M | 0.0% | $51.92 | $42.73 | — | COM | 311642102 |
| — | AVIDXCHANGE HOLDINGS INC | 1,103,712 | $8.885M | 0.0% | $8.05 | $13.83 | — | COM | 05368X102 |
| ICHR | ICHOR HOLDINGS LTD | 248,656 | $8.857M | 0.0% | $35.62 * | $54.92 | -29.1% | SHS | G4740B105 |
| SCSC | SCANSOURCE INC | 254,226 | $8.844M | 0.0% | $34.79 * | $35.50 | -6.9% | COM | 806037107 |
| MNDY | MONDAY.COM LTD | 55,889 | $8.834M | 0.0% | $158.06 * | $187.91 | 0.0% | SHS | M7S64H106 |
| — | BGC PARTNERS INC-CL A | 2,006,772 | $8.83M | 0.0% | $4.40 | $5.84 | — | CL A | 05541T101 |
| — | FALCON MINERALS CORP | 1,308,498 | $8.819M | 0.0% | $6.74 | $6.18 | — | CL A | 30607B109 |
| ANGO | ANGIODYNAMICS INC | 409,347 | $8.817M | 0.0% | $21.54 * | $14.71 | +54.3% | COM | 03475V101 |
| CCSI | CONSENSUS CLOUD SOLUTION | 146,061 | $8.783M | 0.0% | $60.13 * | $60.83 | -5.0% | COM | 20848V105 |
| — | NIKOLA CORP | 819,924 | $8.781M | 0.0% | $10.71 | $19.63 | — | COM | 654110105 |
| IHRT | IHEARTMEDIA INC - CLASS A | 462,988 | $8.764M | 0.0% | $18.93 * | $15.27 | +30.6% | COM | 45174J509 |
| — | SUNNOVA ENERGY INTERNATIONAL | 379,750 | $8.757M | 0.0% | $23.06 | $34.15 | — | COM | 86745K104 |
| AGYS | AGILYSYS INC | 219,525 | $8.754M | 0.0% | $39.88 | $19.33 | +107.8% | COM | 00847J105 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 39,482 | $8.749M | 0.0% | $221.59 | $171.06 | — | SPON | 40051E202 |
| VTEX | VTEX -CLASS A | 1,422,230 | $8.747M | 0.0% | $6.15 * | $7.45 | 0.0% | SHS | G9470A102 |
| GEO | GEO GROUP INC/THE | 1,323,125 | $8.745M | 0.0% | $6.61 | $15.30 | -57.2% | COM | 36162J106 |
| — | NATUS MEDICAL INC | 332,781 | $8.744M | 0.0% | $26.28 | $28.36 | — | COM | 639050103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 435,865 | $8.696M | 0.0% | $19.95 | $26.42 | -23.6% | CL A | 71742Q106 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 438,865 | $8.672M | 0.0% | $19.76 * | $20.71 | -7.3% | CL A | 52736R102 |
| — | RANGER OIL CORP-A | 250,638 | $8.654M | 0.0% | $34.53 | $47.02 | — | CLAS | 70788V102 |
| TR | TOOTSIE ROLL INDS | 247,404 | $8.65M | 0.0% | $34.96 * | $26.65 | +15.3% | COM | 890516107 |
| CAL | CALERES INC | 445,331 | $8.608M | 0.0% | $19.33 * | $26.37 | -21.9% | COM | 129500104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 397,144 | $8.606M | 0.0% | $21.67 | $9.49 | +128.5% | COM | 227483104 |
| SYBT | STOCK YARDS BANCORP INC | 162,471 | $8.594M | 0.0% | $52.90 * | $30.03 | +90.8% | COM | 861025104 |
| RLAY | RELAY THERAPEUTICS INC | 286,886 | $8.586M | 0.0% | $29.93 * | $36.31 | -33.2% | COM | 75943R102 |
| BYND | BEYOND MEAT INC | 177,151 | $8.559M | 0.0% | $48.31 * | $123.10 | -55.4% | COM | 08862E109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 950,057 | $8.551M | 0.0% | $9.00 | $20.79 | — | SPON | 92763W103 |
| — | NECESSITY RETAIL REIT INC/TH | 1,080,373 | $8.546M | 0.0% | $7.91 | $10.09 | — | COM | 02607T109 |
| — | MOMENTIVE GLOBAL INC | 525,478 | $8.544M | 0.0% | $16.26 | $21.00 | — | COM | 60878Y108 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 90,889 | $8.513M | 0.0% | $93.66 | $97.15 | — | LG-T | 92206C813 |
| JELD | JELD-WEN HOLDING INC | 416,738 | $8.451M | 0.0% | $20.28 * | $28.47 | -17.3% | COM | 47580P103 |
| WSR | WHITESTONE REIT | 637,677 | $8.449M | 0.0% | $13.25 | $12.73 | — | COM | 966084204 |
| NX | QUANEX BUILDING PRODUCTS | 401,746 | $8.433M | 0.0% | $20.99 * | $15.38 | +40.0% | COM | 747619104 |
| — | CARDIOVASCULAR SYSTEMS INC | 370,202 | $8.367M | 0.0% | $22.60 | $34.75 | — | COM | 141619106 |
| LPRO | OPEN LENDING CORP - CL A | 442,326 | $8.364M | 0.0% | $18.91 | $33.84 | -43.3% | COM | 68373J104 |
| AVD | AMERICAN VANGUARD CORP | 411,322 | $8.357M | 0.0% | $20.32 * | $19.47 | -17.6% | COM | 030371108 |
| RVLV | REVOLVE GROUP INC | 155,332 | $8.34M | 0.0% | $53.69 * | $41.63 | +22.0% | CL A | 76156B107 |
| HLIT | HARMONIC INC | 897,687 | $8.339M | 0.0% | $9.29 * | $6.28 | +56.1% | COM | 413160102 |
| BUSE | FIRST BUSEY CORP | 328,890 | $8.335M | 0.0% | $25.34 * | $17.80 | +30.6% | COM | 319383204 |
| HCKT | HACKETT GROUP INC/THE | 361,399 | $8.334M | 0.0% | $23.06 * | $11.86 | +71.7% | COM | 404609109 |
| VGT | VANGUARD INFO TECH ETF | 19,960 | $8.313M | 0.0% | $416.48 | $220.49 | — | INF | 92204A702 |
| EFC | ELLINGTON FINANCIAL INC | 467,891 | $8.306M | 0.0% | $17.75 | $17.58 | — | COM | 28852N109 |
| — | PRIMO WATER CORP | 582,794 | $8.305M | 0.0% | $14.25 | $14.85 | — | COM | 74167P108 |
| TILE | INTERFACE INC | 611,562 | $8.299M | 0.0% | $13.57 | $17.19 | -19.8% | COM | 458665304 |
| — | SUPER MICRO COMPUTER INC | 217,584 | $8.283M | 0.0% | $38.07 | $30.81 | — | COM | 86800U104 |
| BTU | PEABODY ENERGY CORP | 337,525 | $8.28M | 0.0% | $24.53 * | $15.76 | +3.5% | COM | 704551100 |
| CERT | CERTARA INC | 384,913 | $8.268M | 0.0% | $21.48 * | $31.34 | -23.3% | COM | 15687V109 |
| ALV | AUTOLIV INC | 107,903 | $8.247M | 0.0% | $76.43 * | $71.15 | +16.5% | COM | 052800109 |
| — | DUN & BRADSTREET HOLDINGS IN | 470,313 | $8.24M | 0.0% | $17.52 | $23.54 | — | COM | 26484T106 |
| MGC | VANGUARD MEGA CAP ETF | 51,759 | $8.232M | 0.0% | $159.04 | $69.50 | — | MEGA | 921910873 |
| PDFS | PDF SOLUTIONS INC | 295,159 | $8.226M | 0.0% | $27.87 | $17.67 | +57.9% | COM | 693282105 |
| VREX | VAREX IMAGING CORP | 385,989 | $8.217M | 0.0% | $21.29 * | $31.15 | -18.4% | COM | 92214X106 |
| RKT | ROCKET COS INC-CLASS A | 737,843 | $8.205M | 0.0% | $11.12 | $16.01 | -30.7% | COM | 77311W101 |
| — | IVERIC BIO INC | 487,001 | $8.196M | 0.0% | $16.83 | $9.69 | — | COM | 46583P102 |
| HTHT | HUAZHU GROUP LTD-ADR | 247,886 | $8.178M | 0.0% | $32.99 | $44.16 | — | SPON | 44332N106 |
| — | URSTADT BIDDLE - CLASS A | 433,812 | $8.16M | 0.0% | $18.81 | $20.20 | — | CL A | 917286205 |
| ATNI | ATN INTERNATIONAL INC | 204,457 | $8.152M | 0.0% | $39.87 * | $50.76 | -35.8% | COM | 00215F107 |
| ACCO | ACCO BRANDS CORP | 1,018,550 | $8.149M | 0.0% | $8.00 * | $5.87 | +11.5% | COM | 00081T108 |
| GLNG | GOLAR LNG LTD | 328,633 | $8.144M | 0.0% | $24.78 * | $22.09 | -32.2% | SHS | G9456A100 |
| — | PREMIER FINANCIAL CORP | 267,652 | $8.118M | 0.0% | $30.33 | $19.07 | — | COM | 74052F108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 826,320 | $8.115M | 0.0% | $9.82 | $14.32 | — | CL A | 292104106 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 103,199 | $8.108M | 0.0% | $78.57 * | $60.76 | +46.1% | COM | 38267D109 |
| PRDO | PERDOCEO EDUCATION CORP | 704,463 | $8.088M | 0.0% | $11.48 * | $13.14 | -19.9% | COM | 71363P106 |
| — | PREFERRED APARTMENT COMMUNIT | 321,212 | $8.011M | 0.0% | $24.94 | $15.33 | — | COM | 74039L103 |
| GIL | GILDAN ACTIVEWEAR INC | 213,675 | $8.008M | 0.0% | $37.48 * | $24.30 | +49.1% | COM | 375916103 |
| — | SKILLSOFT CORP | 1,324,264 | $7.999M | 0.0% | $6.04 | $9.88 | — | CL A | 83066P200 |
| AMWD | AMERICAN WOODMARK CORP | 163,420 | $7.998M | 0.0% | $48.94 * | $70.20 | -18.1% | COM | 030506109 |
| UFCS | UNITED FIRE GROUP INC | 257,230 | $7.992M | 0.0% | $31.07 * | $35.69 | -25.7% | COM | 910340108 |
| — | AARON'S CO INC/THE | 397,135 | $7.975M | 0.0% | $20.08 | $20.16 | — | COM | 00258W108 |
| ALX | ALEXANDER'S INC | 31,095 | $7.968M | 0.0% | $256.25 | $317.51 | — | COM | 014752109 |
| RES | RPC INC | 746,489 | $7.965M | 0.0% | $10.67 * | $10.46 | -30.1% | COM | 749660106 |
| AORT | ARTIVION INC | 372,411 | $7.963M | 0.0% | $21.38 * | $12.53 | +54.1% | COM | 228903100 |
| GNR | SPDR S&P GL NAT RESOURCES | 126,635 | $7.951M | 0.0% | $62.79 | $62.09 | — | GLB | 78463X541 |
| PLOW | DOUGLAS DYNAMICS INC | 228,350 | $7.899M | 0.0% | $34.59 * | $27.43 | +32.6% | COM | 25960R105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 387,652 | $7.893M | 0.0% | $20.36 * | $20.16 | -6.3% | COM | 19459J104 |
| — | TRUECAR INC | 1,997,941 | $7.892M | 0.0% | $3.95 | $6.57 | — | COM | 89785L107 |
| ZUMZ | ZUMIEZ INC | 206,420 | $7.887M | 0.0% | $38.21 * | $25.40 | +71.2% | COM | 989817101 |
| ZG | ZILLOW GROUP INC - A | 163,472 | $7.885M | 0.0% | $48.23 * | $67.16 | -21.3% | CL A | 98954M101 |
| HTLD | HEARTLAND EXPRESS INC | 559,970 | $7.879M | 0.0% | $14.07 * | $18.76 | -20.6% | COM | 422347104 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 317,991 | $7.867M | 0.0% | $24.74 * | $37.39 | -31.7% | COM | G5005R107 |
| DGII | DIGI INTERNATIONAL INC | 365,351 | $7.863M | 0.0% | $21.52 | $12.71 | +68.1% | COM | 253798102 |
| VTOL | BRISTOW GROUP INC | 211,786 | $7.853M | 0.0% | $37.08 * | $19.74 | +73.4% | COM | 11040G103 |
| — | AMERICAN NATIONAL GROUP INC | 41,398 | $7.828M | 0.0% | $189.09 | $85.15 | — | COM | 02772A109 |
| — | FUELCELL ENERGY INC | 1,358,843 | $7.827M | 0.0% | $5.76 | $5.23 | — | COM | 35952H601 |
| — | MFA FINANCIAL INC | 1,941,826 | $7.826M | 0.0% | $4.03 | $6.93 | — | COM | 55272X102 |
| PRIM | PRIMORIS SERVICES CORP | 327,802 | $7.809M | 0.0% | $23.82 * | $25.40 | +1.4% | COM | 74164F103 |
| — | FISKER INC | 604,737 | $7.801M | 0.0% | $12.90 | $17.81 | — | CL A | 33813J106 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 124,296 | $7.798M | 0.0% | $62.74 * | $48.12 | +19.8% | CL A | 115637100 |
| IVE | ISHARES S&P 500 VALUE ETF | 49,909 | $7.772M | 0.0% | $155.72 | $109.09 | — | S&P | 464287408 |
| CHRS | COHERUS BIOSCIENCES INC | 597,045 | $7.708M | 0.0% | $12.91 | $17.74 | -28.3% | COM | 19249H103 |
| NFBK | NORTHFIELD BANCORP INC | 536,295 | $7.701M | 0.0% | $14.36 * | $9.86 | +32.7% | COM | 66611T108 |
| — | BIG 5 SPORTING GOODS CORP | 448,228 | $7.687M | 0.0% | $17.15 | $12.62 | — | COM | 08915P101 |
| CNXN | PC CONNECTION INC | 146,379 | $7.669M | 0.0% | $52.39 * | $29.26 | +56.6% | COM | 69318J100 |
| — | ARCHAEA ENERGY INC | 349,410 | $7.663M | 0.0% | $21.93 | $18.77 | — | COM | 03940F103 |
| RYZ | RYERSON HOLDING CORP | 218,544 | $7.654M | 0.0% | $35.02 * | $16.15 | +68.5% | COM | 783754104 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 61,034 | $7.635M | 0.0% | $125.09 | $124.39 | — | S&P | 464287887 |
| SLP | SIMULATIONS PLUS INC | 149,568 | $7.626M | 0.0% | $50.99 * | $38.12 | +11.0% | COM | 829214105 |
| — | STEM INC | 691,925 | $7.619M | 0.0% | $11.01 | $28.70 | — | COM | 85859N102 |
| TRST | TRUSTCO BANK CORP NY | 238,590 | $7.619M | 0.0% | $31.93 * | $30.09 | -5.6% | COM | 898349204 |
| SHC | SOTERA HEALTH CO | 350,501 | $7.592M | 0.0% | $21.66 * | $25.19 | -15.8% | COM | 83601L102 |
| XMTR | XOMETRY INC-A | 206,188 | $7.578M | 0.0% | $36.75 * | $48.04 | -4.8% | CLAS | 98423F109 |
| SGRY | SURGERY PARTNERS INC | 137,662 | $7.578M | 0.0% | $55.05 * | $26.33 | +87.8% | COM | 86881A100 |
| — | GLATFELTER CORP | 610,946 | $7.564M | 0.0% | $12.38 | $16.38 | — | COM | 377320106 |
| EMTL | SPDR DL EM FX IN ETF | 165,726 | $7.563M | 0.0% | $45.64 | $49.46 | — | SPDR | 78470P309 |
| XPEL | XPEL INC | 143,407 | $7.545M | 0.0% | $52.61 * | $46.77 | +32.1% | COM | 98379L100 |
| — | HIBBETT INC | 169,967 | $7.537M | 0.0% | $44.34 | $39.17 | — | COM | 428567101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 47,563 | $7.501M | 0.0% | $157.71 | $116.43 | — | S&P5 | 46137V357 |
| TCBK | TRICO BANCSHARES | 186,989 | $7.486M | 0.0% | $40.03 * | $28.41 | +52.6% | COM | 896095106 |
| CNOB | CONNECTONE BANCORP INC | 232,553 | $7.444M | 0.0% | $32.01 * | $18.71 | +57.8% | COM | 20786W107 |
| FSP | FRANKLIN STREET PROPERTIES C | 1,261,216 | $7.441M | 0.0% | $5.90 | $10.91 | — | COM | 35471R106 |
| — | RUTH'S HOSPITALITY GROUP INC | 324,493 | $7.424M | 0.0% | $22.88 | $17.65 | — | COM | 783332109 |
| — | HAYNES INTERNATIONAL INC | 173,502 | $7.392M | 0.0% | $42.60 | $39.89 | — | COM | 420877201 |
| CLDT | CHATHAM LODGING TRUST | 535,564 | $7.385M | 0.0% | $13.79 | $20.37 | — | COM | 16208T102 |
| IIIN | INSTEEL INDUSTRIES INC | 198,806 | $7.353M | 0.0% | $36.99 * | $17.67 | +75.8% | COM | 45774W108 |
| DK | DELEK US HOLDINGS INC | 345,933 | $7.341M | 0.0% | $21.22 * | $22.33 | -30.4% | COM | 24665A103 |
| OPK | OPKO HEALTH INC | 2,115,948 | $7.279M | 0.0% | $3.44 * | $6.48 | -45.5% | COM | 68375N103 |
| WASH | WASHINGTON TRUST BANCORP | 138,413 | $7.267M | 0.0% | $52.50 * | $34.03 | +25.1% | COM | 940610108 |
| MCB | METROPOLITAN BANK HOLDING CO | 71,298 | $7.256M | 0.0% | $101.77 | $61.62 | +66.9% | COM | 591774104 |
| — | INVITAE CORP | 909,128 | $7.246M | 0.0% | $7.97 | $21.80 | — | COM | 46185L103 |
| — | CENTENNIAL RESOURCE DEVELO-A | 896,824 | $7.237M | 0.0% | $8.07 | $8.65 | — | CL A | 15136A102 |
| COUR | COURSERA INC | 312,725 | $7.205M | 0.0% | $23.04 * | $36.71 | -44.2% | COM | 22266M104 |
| CSW | CSW INDUSTRIALS INC | 61,178 | $7.194M | 0.0% | $117.59 | $50.82 | +127.6% | COM | 126402106 |
| — | CHEMOCENTRYX INC | 286,896 | $7.192M | 0.0% | $25.07 | $16.91 | — | COM | 16383L106 |
| — | CORNERSTONE BUILDING BRANDS | 295,347 | $7.182M | 0.0% | $24.32 | $7.82 | — | COM | 21925D109 |
| FSV | FIRSTSERVICE CORP | 49,230 | $7.133M | 0.0% | $144.89 * | $129.75 | +14.4% | COM | 33767E202 |
| HVT | HAVERTY FURNITURE | 259,902 | $7.126M | 0.0% | $27.42 * | $23.35 | +24.4% | COM | 419596101 |
| — | QURATE RETAIL INC-SERIES A | 1,496,033 | $7.121M | 0.0% | $4.76 | $18.03 | — | COM | 74915M100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 186,164 | $7.087M | 0.0% | $38.07 | $16.89 | — | SHS | G8766E109 |
| TWI | TITAN INTERNATIONAL INC | 479,897 | $7.069M | 0.0% | $14.73 * | $12.77 | -8.5% | COM | 88830M102 |
| VIR | VIR BIOTECHNOLOGY INC | 274,503 | $7.06M | 0.0% | $25.72 * | $37.83 | -21.6% | COM | 92764N102 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 130,389 | $7.036M | 0.0% | $53.96 | $46.34 | — | GRWT | 464289867 |
| — | E2OPEN PARENT HOLDINGS INC | 796,058 | $7.013M | 0.0% | $8.81 | $11.24 | — | COM | 29788T103 |
| — | TENNECO INC-CLASS A | 381,886 | $6.997M | 0.0% | $18.32 | $28.90 | — | CL A | 880349105 |
| — | HANGER INC | 380,787 | $6.979M | 0.0% | $18.33 | $24.20 | — | COM | 41043F208 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 317,037 | $6.958M | 0.0% | $21.95 * | $17.74 | +14.1% | COM | 22663K107 |
| BLND | BLEND LABS INC-A | 1,210,128 | $6.897M | 0.0% | $5.70 * | $7.75 | 0.0% | CL A | 09352U108 |
| PLCE | CHILDREN'S PLACE INC/THE | 139,613 | $6.883M | 0.0% | $49.30 * | $80.22 | -20.7% | COM | 168905107 |
| LAND | GLADSTONE LAND CORP | 187,911 | $6.844M | 0.0% | $36.42 | $15.94 | — | COM | 376549101 |
| LOB | LIVE OAK BANCSHARES INC | 132,956 | $6.765M | 0.0% | $50.88 * | $20.85 | +206.9% | COM | 53803X105 |
| STEP | STEPSTONE GROUP INC-CLASS A | 204,536 | $6.762M | 0.0% | $33.06 * | $36.60 | -5.9% | COM | 85914M107 |
| OPRX | OPTIMIZERX CORP | 178,630 | $6.735M | 0.0% | $37.70 * | $55.21 | -19.8% | COM | 68401U204 |
| CLNE | CLEAN ENERGY FUELS CORP | 848,159 | $6.734M | 0.0% | $7.94 * | $5.82 | +15.8% | COM | 184499101 |
| — | INFINERA CORP | 774,897 | $6.718M | 0.0% | $8.67 | $8.64 | — | COM | 45667G103 |
| — | ARMOUR RESIDENTIAL REIT INC | 799,416 | $6.715M | 0.0% | $8.40 | $19.14 | — | COM | 042315507 |
| BKEM | BNY MELLON EMERGING MARKETS | 105,679 | $6.68M | 0.0% | $63.21 | $72.71 | — | EMRG | 09661T503 |
| RVMD | REVOLUTION MEDICINES INC | 261,808 | $6.679M | 0.0% | $25.51 * | $31.19 | -30.2% | COM | 76155X100 |
| VCTR | VICTORY CAPITAL HOLDING - A | 230,872 | $6.665M | 0.0% | $28.87 | $26.49 | +8.0% | COM | 92645B103 |
| PKE | PARK AEROSPACE CORP | 509,905 | $6.655M | 0.0% | $13.05 * | $15.11 | -11.2% | COM | 70014A104 |
| RCUS | ARCUS BIOSCIENCES INC | 210,835 | $6.654M | 0.0% | $31.56 * | $19.85 | +68.8% | COM | 03969F109 |
| XLE | ENERGY SELECT SECTOR SPDR | 86,945 | $6.646M | 0.0% | $76.44 | $46.03 | — | ENER | 81369Y506 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 143,603 | $6.626M | 0.0% | $46.14 * | $48.86 | +10.4% | COM | 98943L107 |
| JXN | JACKSON FINANCIAL INC-A | 149,713 | $6.623M | 0.0% | $44.24 * | $22.90 | +49.5% | COM | 46817M107 |
| EBF | ENNIS INC | 357,657 | $6.606M | 0.0% | $18.47 * | $9.76 | +41.4% | COM | 293389102 |
| — | SPRINGWORKS THERAPEUTICS INC | 116,523 | $6.576M | 0.0% | $56.44 | $51.76 | — | COM | 85205L107 |
| LC | LENDINGCLUB CORP | 416,163 | $6.568M | 0.0% | $15.78 * | $17.24 | +7.5% | COM | 52603A208 |
| PRSU | VIAD CORP | 184,096 | $6.561M | 0.0% | $35.64 * | $31.38 | +16.5% | COM | 92552R406 |
| ONL | ORION OFFICE REIT INC | 467,502 | $6.544M | 0.0% | $14.00 | $18.51 | — | COM | 68629Y103 |
| — | MULTIPLAN CORP | 1,387,492 | $6.493M | 0.0% | $4.68 | $7.84 | — | COM | 62548M100 |
| OFIX | ORTHOFIX MEDICAL INC | 198,285 | $6.484M | 0.0% | $32.70 | $53.57 | -40.0% | COM | 68752M108 |
| — | PARAMOUNT GLOBAL-CLASS A | 160,327 | $6.477M | 0.0% | $40.40 | $35.11 | — | CLAS | 92556H107 |
| — | INVESCO MORTGAGE CAPITAL | 2,835,714 | $6.466M | 0.0% | $2.28 | $10.54 | — | COM | 46131B100 |
| SCVL | SHOE CARNIVAL INC | 220,583 | $6.433M | 0.0% | $29.16 * | $24.24 | +34.5% | COM | 824889109 |
| BLFS | BIOLIFE SOLUTIONS INC | 282,025 | $6.41M | 0.0% | $22.73 * | $41.57 | -36.7% | COM | 09062W204 |
| SWBI | SMITH & WESSON BRANDS INC | 422,787 | $6.397M | 0.0% | $15.13 * | $13.68 | +22.8% | COM | 831754106 |
| RLMD | RELMADA THERAPEUTICS INC | 237,013 | $6.397M | 0.0% | $26.99 * | $31.74 | -34.9% | COM | 75955J402 |
| VISN | COMMSCOPE HOLDING CO INC | 808,218 | $6.367M | 0.0% | $7.88 * | $24.24 | -62.3% | COM | 20337X109 |
| OEF | ISHARES S&P 100 ETF | 30,538 | $6.367M | 0.0% | $208.49 | $132.10 | — | S&P | 464287101 |
| PACK | RANPAK HOLDINGS CORP | 310,962 | $6.353M | 0.0% | $20.43 * | $20.88 | +24.9% | COM | 75321W103 |
| FFWM | FIRST FOUNDATION INC | 261,504 | $6.352M | 0.0% | $24.29 * | $15.82 | +58.0% | COM | 32026V104 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 662,246 | $6.351M | 0.0% | $9.59 * | $17.19 | -39.2% | COM | G9001E128 |
| HBNC | HORIZON BANCORP INC/IN | 338,363 | $6.317M | 0.0% | $18.67 * | $16.51 | +25.6% | COM | 440407104 |
| KOP | KOPPERS HOLDINGS INC | 229,374 | $6.313M | 0.0% | $27.52 * | $34.12 | -16.1% | COM | 50060P106 |
| — | TELLURIAN INC | 1,187,669 | $6.295M | 0.0% | $5.30 | $4.81 | — | COM | 87968A104 |
| TRC | TEJON RANCH CO | 344,226 | $6.285M | 0.0% | $18.26 * | $26.45 | -34.0% | COM | 879080109 |
| AHCO | ADAPTHEALTH CORP | 391,034 | $6.269M | 0.0% | $16.03 * | $18.45 | -2.6% | COMM | 00653Q102 |
| — | ATRION CORPORATION | 8,783 | $6.263M | 0.0% | $713.08 | $557.94 | — | COM | 049904105 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 1,809,633 | $6.261M | 0.0% | $3.46 | $2.76 | +23.0% | COM | 18453H106 |
| CVGW | CALAVO GROWERS INC | 171,057 | $6.233M | 0.0% | $36.44 * | $52.54 | -28.3% | COM | 128246105 |
| — | BERRY CORP | 599,135 | $6.183M | 0.0% | $10.32 | $8.98 | — | COM | 08579X101 |
| SDGR | SCHRODINGER INC | 180,882 | $6.171M | 0.0% | $34.12 * | $61.81 | -50.9% | COM | 80810D103 |
| — | JAMF HOLDING CORP | 176,797 | $6.154M | 0.0% | $34.81 | $34.24 | — | COM | 47074L105 |
| GRAB | GRAB HOLDINGS LTD - CL A | 1,758,343 | $6.153M | 0.0% | $3.50 * | $5.06 | 0.0% | CLAS | G4124C109 |
| — | LI-CYCLE HOLDINGS CORP | 727,065 | $6.144M | 0.0% | $8.45 | $11.54 | — | COMM | 50202P105 |
| BHP | BHP GROUP LTD-SPON ADR | 79,400 | $6.134M | 0.0% | $77.25 | $62.50 | — | SPON | 088606108 |
| PAAS | PAN AMERICAN SILVER CORP | 224,029 | $6.115M | 0.0% | $27.30 * | $22.50 | +9.5% | COM | 697900108 |
| AAPL | APPLE INC | 35,000 | $6.111M | 0.0% | $174.60 * | $83.64 | +97.1% | Call | 037833100 |
| BJRI | BJ'S RESTAURANTS INC | 214,822 | $6.079M | 0.0% | $28.30 * | $39.60 | -23.2% | COM | 09180C106 |
| LEN/B | LENNAR CORP - B SHS | 88,947 | $6.079M | 0.0% | $68.34 | $55.74 | +23.6% | CL B | 526057302 |
| DNUT | KRISPY KREME INC | 408,143 | $6.061M | 0.0% | $14.85 * | $14.38 | +0.1% | COM | 50101L106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 114,358 | $6.053M | 0.0% | $52.93 * | $43.29 | +14.4% | COM | 615111101 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 142,741 | $6.051M | 0.0% | $42.39 * | $26.50 | +63.5% | COM | 199333105 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 116,451 | $6.049M | 0.0% | $51.94 | $53.62 | — | GLB | 922042676 |
| — | CHUY'S HOLDINGS INC | 222,941 | $6.019M | 0.0% | $27.00 | $31.64 | — | COM | 171604101 |
| HCI | HCI GROUP INC | 88,239 | $6.016M | 0.0% | $68.18 | $39.11 | +74.8% | COM | 40416E103 |
| — | ITEOS THERAPEUTICS INC | 186,800 | $6.011M | 0.0% | $32.18 | $33.19 | — | COM | 46565G104 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 167,450 | $6.008M | 0.0% | $35.88 * | $24.14 | +29.1% | SHS | G0772R208 |
| TDAY | GANNETT CO INC | 1,328,768 | $5.993M | 0.0% | $4.51 * | $7.26 | -30.1% | COM | 36472T109 |
| — | DUCK CREEK TECHNOLOGIES INC | 270,888 | $5.992M | 0.0% | $22.12 | $43.61 | — | SHS | 264120106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 271,866 | $5.986M | 0.0% | $22.02 | $18.54 | — | COM | 376536108 |
| CHWY | CHEWY INC - CLASS A | 146,374 | $5.969M | 0.0% | $40.78 * | $61.81 | -26.5% | CL A | 16679L109 |
| FLYW | FLYWIRE CORP-VOTING | 194,951 | $5.961M | 0.0% | $30.58 * | $41.06 | -30.6% | COM | 302492103 |
| CAC | CAMDEN NATIONAL CORP | 126,545 | $5.952M | 0.0% | $47.03 * | $25.52 | +61.8% | COM | 133034108 |
| CRAI | CRA INTERNATIONAL INC | 70,638 | $5.952M | 0.0% | $84.26 | $28.27 | +194.9% | COM | 12618T105 |
| BKD | BROOKDALE SENIOR LIVING INC | 842,347 | $5.94M | 0.0% | $7.05 * | $11.64 | -47.6% | COM | 112463104 |
| CPA | COPA HOLDINGS SA-CLASS A | 70,842 | $5.926M | 0.0% | $83.65 * | $80.57 | -13.2% | CL A | P31076105 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 98,375 | $5.909M | 0.0% | $60.07 | $72.44 | — | SPON | 03524A108 |
| — | WIDEOPENWEST INC | 337,494 | $5.885M | 0.0% | $17.44 | $12.11 | — | COM | 96758W101 |
| INGN | INOGEN INC | 181,133 | $5.871M | 0.0% | $32.41 * | $44.57 | -29.5% | COM | 45780L104 |
| — | LUFAX HOLDING LTD-ADR | 1,052,247 | $5.861M | 0.0% | $5.57 | $6.83 | — | ADS | 54975P102 |
| FORR | FORRESTER RESEARCH INC | 103,763 | $5.854M | 0.0% | $56.42 * | $34.01 | +58.5% | COM | 346563109 |
| IAG | IAMGOLD CORP | 1,676,065 | $5.833M | 0.0% | $3.48 * | $5.01 | -40.2% | COM | 450913108 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 341,154 | $5.813M | 0.0% | $17.04 | $33.20 | -47.8% | CL A | 82489W107 |
| PHR | PHREESIA INC | 219,598 | $5.788M | 0.0% | $26.36 * | $41.73 | -26.6% | COM | 71944F106 |
| KRYS | KRYSTAL BIOTECH INC | 86,895 | $5.782M | 0.0% | $66.54 * | $39.13 | +59.5% | COM | 501147102 |
| QNST | QUINSTREET INC | 495,253 | $5.746M | 0.0% | $11.60 * | $9.89 | +36.0% | COM | 74874Q100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 115,869 | $5.735M | 0.0% | $49.50 * | $56.48 | -15.0% | COM | 269796108 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 206,357 | $5.724M | 0.0% | $27.74 | $31.83 | -14.0% | CL A | 75524W108 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 54,597 | $5.722M | 0.0% | $104.80 | $92.48 | — | MSCI | 464286525 |
| — | VIRGIN GALACTIC HOLDINGS INC | 579,028 | $5.72M | 0.0% | $9.88 | $18.20 | — | COM | 92766K106 |
| CRSP | CRISPR THERAPEUTICS AG | 91,062 | $5.716M | 0.0% | $62.77 | $75.39 | -16.7% | NAME | H17182108 |
| TALO | TALOS ENERGY INC | 361,491 | $5.707M | 0.0% | $15.79 * | $20.79 | -36.5% | COM | 87484T108 |
| SPNT | SIRIUSPOINT LTD | 762,780 | $5.706M | 0.0% | $7.48 * | $10.11 | -21.8% | COM | G8192H106 |
| SKIN | BEAUTY HEALTH CO/THE | 337,600 | $5.699M | 0.0% | $16.88 * | $17.48 | -5.6% | COM | 88331L108 |
| — | LAKELAND BANCORP INC | 341,162 | $5.698M | 0.0% | $16.70 | $16.01 | — | COM | 511637100 |
| TVTX | TRAVERE THERAPEUTICS INC | 220,787 | $5.689M | 0.0% | $25.77 * | $23.11 | +14.9% | COM | 89422G107 |
| FLOT | ISHARES FLOATING RATE BOND E | 112,302 | $5.674M | 0.0% | $50.52 | $50.56 | — | FLTG | 46429B655 |
| LADR | LADDER CAPITAL CORP-REIT | 478,004 | $5.673M | 0.0% | $11.87 | $15.46 | — | CL A | 505743104 |
| EXPI | EXP WORLD HOLDINGS INC | 267,708 | $5.666M | 0.0% | $21.16 * | $31.50 | -21.8% | COM | 30212W100 |
| — | ARGO GROUP INTERNATIONAL | 136,840 | $5.649M | 0.0% | $41.28 | $56.10 | — | COM | G0464B107 |
| ZEUS | OLYMPIC STEEL INC | 146,772 | $5.646M | 0.0% | $38.47 * | $21.54 | +25.5% | COM | 68162K106 |
| PRTA | PROTHENA CORP PLC | 154,281 | $5.642M | 0.0% | $36.57 | $24.53 | +47.0% | SHS | G72800108 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 47,018 | $5.625M | 0.0% | $119.64 | $82.29 | — | RUS | 464287473 |
| HSTM | HEALTHSTREAM INC | 281,500 | $5.608M | 0.0% | $19.92 * | $26.74 | -15.5% | COM | 42222N103 |
| — | TURNING POINT THERAPEUTICS I | 208,106 | $5.588M | 0.0% | $26.85 | $68.92 | — | COM | 90041T108 |
| — | SURMODICS INC | 123,213 | $5.585M | 0.0% | $45.33 | $26.14 | — | COM | 868873100 |
| — | NATWEST GROUP PLC -SPON ADR | 982,357 | $5.58M | 0.0% | $5.68 | $3.55 | — | SPON | 639057108 |
| PEBO | PEOPLES BANCORP INC | 177,915 | $5.57M | 0.0% | $31.31 * | $27.04 | +19.9% | COM | 709789101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 412,217 | $5.561M | 0.0% | $13.49 * | $19.43 | -22.9% | COM | 91359V107 |
| CATO | CATO CORP-CLASS A | 377,029 | $5.528M | 0.0% | $14.66 * | $14.42 | -10.2% | CL A | 149205106 |
| DMRC | DIGIMARC CORP | 209,652 | $5.528M | 0.0% | $26.37 * | $18.78 | +59.7% | COM | 25381B101 |
| REX | REX AMERICAN RESOURCES CORP | 55,294 | $5.507M | 0.0% | $99.59 * | $9.36 | +72.8% | COM | 761624105 |
| PLTK | PLAYTIKA HOLDING CORP | 284,849 | $5.506M | 0.0% | $19.33 * | $27.16 | -34.5% | COM | 72815L107 |
| MAIN | MAIN STREET CAPITAL CORP | 129,038 | $5.502M | 0.0% | $42.64 | $36.18 | +18.3% | COM | 56035L104 |
| NGG | NATIONAL GRID PLC-SP ADR | 71,544 | $5.501M | 0.0% | $76.89 | $62.83 | — | SPON | 636274409 |
| EDIT | EDITAS MEDICINE INC | 288,878 | $5.494M | 0.0% | $19.02 * | $29.62 | -37.2% | COM | 28106W103 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 168,448 | $5.482M | 0.0% | $32.54 * | $24.44 | +27.5% | SUB | 36168Q104 |
| SATS | ECHOSTAR CORP-A | 225,119 | $5.479M | 0.0% | $24.34 | $31.04 | -20.6% | CL A | 278768106 |
| CNDT | CONDUENT INC | 1,058,972 | $5.464M | 0.0% | $5.16 * | $10.97 | -55.2% | COM | 206787103 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 490,739 | $5.457M | 0.0% | $11.12 | $18.52 | — | COM | 38741L107 |
| CWEN/A | CLEARWAY ENERGY INC-A | 163,656 | $5.453M | 0.0% | $33.32 * | $13.69 | +82.0% | CL A | 18539C105 |
| UVSP | UNIVEST FINANCIAL CORP | 203,722 | $5.452M | 0.0% | $26.76 * | $26.39 | +11.4% | COM | 915271100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 142,220 | $5.45M | 0.0% | $38.32 | $23.72 | — | FINA | 81369Y605 |
| SRCE | 1ST SOURCE CORP | 117,675 | $5.443M | 0.0% | $46.25 | $31.17 | — | COM | 336901103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 157,866 | $5.438M | 0.0% | $34.45 * | $35.60 | -14.1% | COM | 205306103 |
| GABC | GERMAN AMERICAN BANCORP | 142,947 | $5.431M | 0.0% | $37.99 * | $22.06 | +60.1% | COM | 373865104 |
| BKHY | BNY MELLON HIGH YIELD BETA E | 104,037 | $5.417M | 0.0% | $52.07 | $55.57 | — | HIGH | 09661T800 |
| BXC | BLUELINX HOLDINGS INC | 75,295 | $5.412M | 0.0% | $71.88 * | $36.41 | +124.9% | COM | 09624H208 |
| — | WW INTERNATIONAL INC | 523,881 | $5.359M | 0.0% | $10.23 | $36.09 | — | COM | 98262P101 |
| — | REVANCE THERAPEUTICS INC | 274,539 | $5.354M | 0.0% | $19.50 | $25.20 | — | COM | 761330109 |
| NIC | NICOLET BANKSHARES INC | 57,180 | $5.351M | 0.0% | $93.58 * | $56.86 | +58.7% | COM | 65406E102 |
| FIGS | FIGS INC-CLASS A | 248,047 | $5.338M | 0.0% | $21.52 * | $34.74 | -42.7% | CL A | 30260D103 |
| — | CARA THERAPEUTICS INC | 439,181 | $5.337M | 0.0% | $12.15 | $14.49 | — | COM | 140755109 |
| — | AVAYA HOLDINGS CORP | 420,434 | $5.326M | 0.0% | $12.67 | $22.44 | — | COM | 05351X101 |
| CSV | CARRIAGE SERVICES INC | 99,524 | $5.308M | 0.0% | $53.33 * | $21.35 | +133.4% | COM | 143905107 |
| PSN | PARSONS CORP | 136,446 | $5.281M | 0.0% | $38.70 * | $37.27 | -8.6% | COM | 70202L102 |
| — | AMERICAN SOFTWARE INC-CL A | 253,210 | $5.276M | 0.0% | $20.84 | $11.02 | — | CL A | 029683109 |
| — | EVO PAYMENTS INC-CLASS A | 227,813 | $5.26M | 0.0% | $23.09 | $25.33 | — | CL A | 26927E104 |
| AMR | ALPHA METALLURGICAL RESOURCE | 39,770 | $5.248M | 0.0% | $131.96 * | $13.54 | +544.0% | COM | 020764106 |
| NTST | NETSTREIT CORP | 233,618 | $5.241M | 0.0% | $22.43 | $21.27 | — | COM | 64119V303 |
| CLDX | CELLDEX THERAPEUTICS INC | 153,703 | $5.236M | 0.0% | $34.07 * | $30.45 | +5.0% | COM | 15117B202 |
| MBIN | MERCHANTS BANCORP/IN | 191,262 | $5.236M | 0.0% | $27.38 * | $18.66 | +52.9% | COM | 58844R108 |
| OLP | ONE LIBERTY PROPERTIES INC | 170,029 | $5.235M | 0.0% | $30.79 | $22.77 | — | COM | 682406103 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 374,100 | $5.231M | 0.0% | $13.98 | $14.91 | — | COMM | 35243J101 |
| BOOM | DMC GLOBAL INC | 171,504 | $5.23M | 0.0% | $30.49 * | $44.86 | -19.2% | COM | 23291C103 |
| TG | TREDEGAR CORP | 435,442 | $5.22M | 0.0% | $11.99 * | $12.04 | -9.3% | COM | 894650100 |
| PARR | PAR PACIFIC HOLDINGS INC | 400,511 | $5.215M | 0.0% | $13.02 * | $19.32 | -26.3% | COM | 69888T207 |
| PETS | PETMED EXPRESS INC | 201,942 | $5.211M | 0.0% | $25.80 | $21.15 | +22.6% | COM | 716382106 |
| VALE | VALE SA-SP ADR | 260,501 | $5.208M | 0.0% | $19.99 | $19.68 | — | SPON | 91912E105 |
| GIC | GLOBAL INDUSTRIAL CO | 160,749 | $5.182M | 0.0% | $32.24 * | $32.62 | -7.8% | COM | 37892E102 |
| — | NUVEI CORP-SUBORDINATE VTG | 68,197 | $5.141M | 0.0% | $75.38 | $66.32 | — | SUB | 67079A102 |
| — | ISHARES IBONDS DEC 2024 TERM | 204,485 | $5.133M | 0.0% | $25.10 | $25.36 | — | IBON | 46434VBG4 |
| REPX | RILEY EXPLORATION PERMIAN IN | 204,226 | $5.122M | 0.0% | $25.08 * | $18.40 | +19.4% | COM | 76665T102 |
| BBIO | BRIDGEBIO PHARMA INC | 502,713 | $5.102M | 0.0% | $10.15 | $42.94 | -76.1% | COM | 10806X102 |
| SPTL | SPDR PORT LNG TRM TRSRY | 134,873 | $5.101M | 0.0% | $37.82 | $40.10 | — | PORT | 78464A664 |
| OSUR | ORASURE TECHNOLOGIES INC | 752,244 | $5.099M | 0.0% | $6.78 * | $9.26 | -13.7% | COM | 68554V108 |
| — | CHICO'S FAS INC | 1,061,690 | $5.096M | 0.0% | $4.80 | $11.66 | — | COM | 168615102 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 277,074 | $5.09M | 0.0% | $18.37 | $19.31 | — | FNDM | 46138E719 |
| NG | NOVAGOLD RESOURCES INC | 656,705 | $5.076M | 0.0% | $7.73 * | $4.80 | +46.5% | COM | 66987E206 |
| UTZ | UTZ BRANDS INC | 342,939 | $5.069M | 0.0% | $14.78 * | $19.31 | -19.1% | COM | 918090101 |
| GFS | GLOBALFOUNDRIES INC | 81,148 | $5.066M | 0.0% | $62.43 * | $62.03 | -4.9% | ORDI | G39387108 |
| TGTX | TG THERAPEUTICS INC | 532,054 | $5.059M | 0.0% | $9.51 * | $15.86 | -27.0% | COM | 88322Q108 |
| — | PAYCOR HCM INC | 173,629 | $5.055M | 0.0% | $29.11 | $29.86 | — | COM | 70435P102 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 103,827 | $5.042M | 0.0% | $48.56 * | $23.68 | +74.5% | CL A | 043113208 |
| CDE | COEUR MINING INC | 1,128,208 | $5.02M | 0.0% | $4.45 * | $7.13 | -33.2% | COM | 192108504 |
| — | PROS HOLDINGS INC | 150,248 | $5.005M | 0.0% | $33.31 | $35.21 | — | COM | 74346Y103 |
| MSBI | MIDLAND STATES BANCORP INC | 173,384 | $5.004M | 0.0% | $28.86 * | $19.79 | +15.3% | COM | 597742105 |
| ATHM | AUTOHOME INC-ADR | 164,522 | $5.003M | 0.0% | $30.41 | $90.10 | — | SP A | 05278C107 |
| — | DIEBOLD NIXDORF INC | 742,260 | $4.995M | 0.0% | $6.73 | $25.53 | — | COM | 253651103 |
| RPAY | REPAY HOLDINGS CORP | 337,616 | $4.987M | 0.0% | $14.77 * | $21.12 | -21.8% | COM | 76029L100 |
| CRMT | AMERICA'S CAR-MART INC | 61,877 | $4.985M | 0.0% | $80.56 * | $74.86 | +26.6% | COM | 03062T105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 175,495 | $4.984M | 0.0% | $28.40 | $26.81 | +6.6% | COM | 01749D105 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 195,229 | $4.981M | 0.0% | $25.51 | $57.17 | — | SHS | G5480U104 |
| ULST | SPDR ULTRA SHORT-TERM BOND | 124,407 | $4.98M | 0.0% | $40.03 | $40.36 | — | ULT | 78467V707 |
| AIV | APARTMENT INVT & MGMT CO -A | 679,488 | $4.973M | 0.0% | $7.32 | $5.63 | — | CL A | 03748R747 |
| GTES | GATES INDUSTRIAL CORP PLC | 328,475 | $4.947M | 0.0% | $15.06 * | $15.73 | -0.5% | ORD | G39108108 |
| RIO | RIO TINTO PLC-SPON ADR | 61,529 | $4.947M | 0.0% | $80.40 | $71.45 | — | SPON | 767204100 |
| KRNY | KEARNY FINANCIAL CORP/MD | 383,202 | $4.935M | 0.0% | $12.88 * | $12.36 | +7.3% | COM | 48716P108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 119,695 | $4.932M | 0.0% | $41.20 * | $25.30 | +46.0% | COM | 204149108 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 243,980 | $4.92M | 0.0% | $20.17 * | $36.95 | -52.7% | COM | 87357P100 |
| MBUU | MALIBU BOATS INC - A | 84,701 | $4.914M | 0.0% | $58.02 * | $39.26 | +64.1% | COM | 56117J100 |
| — | CIRCOR INTERNATIONAL INC | 184,400 | $4.908M | 0.0% | $26.62 | $47.59 | — | COM | 17273K109 |
| NFE | NEW FORTRESS ENERGY INC | 115,094 | $4.905M | 0.0% | $42.62 * | $35.76 | -24.6% | COM | 644393100 |
| — | SHYFT GROUP INC/THE | 135,813 | $4.904M | 0.0% | $36.11 | $20.92 | — | COM | 825698103 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 180,696 | $4.896M | 0.0% | $27.10 | $18.43 | — | COM | 729640102 |
| PNTG | PENNANT GROUP INC/THE | 262,481 | $4.89M | 0.0% | $18.63 * | $20.84 | -19.9% | COM | 70805E109 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 77,399 | $4.886M | 0.0% | $63.13 | $25.32 | — | COM | 531229870 |
| AGX | ARGAN INC | 120,094 | $4.874M | 0.0% | $40.58 * | $32.56 | +11.4% | COM | 04010E109 |
| CENT | CENTRAL GARDEN & PET CO | 110,564 | $4.862M | 0.0% | $43.97 * | $20.78 | +74.7% | COM | 153527106 |
| FUTU | FUTU HOLDINGS LTD-ADR | 149,334 | $4.862M | 0.0% | $32.56 | $165.28 | — | SPON | 36118L106 |
| — | PROMETHEUS BIOSCIENCES INC | 128,626 | $4.857M | 0.0% | $37.76 | $35.42 | — | COM | 74349U108 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 112,156 | $4.854M | 0.0% | $43.28 * | $30.25 | +30.2% | COM | 320218100 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 637,004 | $4.853M | 0.0% | $7.62 | $13.75 | -43.7% | COM | 68621F102 |
| MERC | MERCER INTERNATIONAL INC | 345,258 | $4.817M | 0.0% | $13.95 * | $9.77 | +15.7% | COM | 588056101 |
| FOSL | FOSSIL GROUP INC | 495,290 | $4.775M | 0.0% | $9.64 * | $39.35 | -71.2% | COM | 34988V106 |
| — | SPDR S&P 600 SMALL CAP ETF | 50,921 | $4.767M | 0.0% | $93.62 | $71.04 | — | S&P | 78464A813 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 339,711 | $4.766M | 0.0% | $14.03 * | $8.09 | +77.7% | COM | 390607109 |
| — | ENDO INTERNATIONAL PLC | 2,061,101 | $4.761M | 0.0% | $2.31 | $44.95 | — | SHS | G30401106 |
| CLFD | CLEARFIELD INC | 72,872 | $4.753M | 0.0% | $65.22 * | $37.76 | +66.2% | COM | 18482P103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 569,542 | $4.722M | 0.0% | $8.29 * | $3.98 | +77.7% | COM | 14888U101 |
| SEI | SOLARIS OILFIELD INFRAST-A | 417,905 | $4.718M | 0.0% | $11.29 * | $9.42 | -16.6% | COM | 83418M103 |
| EGY | VAALCO ENERGY INC | 721,459 | $4.711M | 0.0% | $6.53 * | $2.90 | +48.3% | COM | 91851C201 |
| NVEC | NVE CORP | 86,205 | $4.696M | 0.0% | $54.47 * | $65.02 | -9.2% | COM | 629445206 |
| CLAR | CLARUS CORP | 206,136 | $4.695M | 0.0% | $22.78 * | $11.99 | +80.8% | COM | 18270P109 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 178,017 | $4.68M | 0.0% | $26.29 * | $29.37 | -1.4% | COM | 26210V102 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 117,182 | $4.668M | 0.0% | $39.84 | $42.65 | — | NUVE | 67092P607 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 78,740 | $4.666M | 0.0% | $59.26 | $59.42 | — | SHOR | 92206C102 |
| — | AVID TECHNOLOGY INC | 133,570 | $4.656M | 0.0% | $34.86 | $16.57 | — | COM | 05367P100 |
| RXT | RACKSPACE TECHNOLOGY INC | 416,736 | $4.651M | 0.0% | $11.16 * | $18.16 | -35.0% | COM | 750102105 |
| THRY | THRYV HOLDINGS INC | 164,625 | $4.628M | 0.0% | $28.11 * | $33.65 | -6.8% | COM | 886029206 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 51,949 | $4.626M | 0.0% | $89.05 | $71.24 | — | ACTI | 381430503 |
| SCHH | SCHWAB US REIT ETF | 185,641 | $4.62M | 0.0% | $24.89 | $36.11 | — | US R | 808524847 |
| EELV | INVESCO S&P EMERGING MARKETS | 178,203 | $4.603M | 0.0% | $25.83 | $23.09 | — | S&P | 46138E297 |
| STRL | STERLING CONSTRUCTION CO | 171,699 | $4.602M | 0.0% | $26.80 * | $13.36 | +109.2% | COM | 859241101 |
| DXPE | DXP ENTERPRISES INC | 169,421 | $4.589M | 0.0% | $27.09 * | $51.38 | -44.8% | COM | 233377407 |
| SEB | SEABOARD CORP | 1,090 | $4.584M | 0.0% | $4205.50 * | $3348.57 | +14.3% | COM | 811543107 |
| CLW | CLEARWATER PAPER CORP | 163,387 | $4.581M | 0.0% | $28.04 * | $49.23 | -36.2% | COM | 18538R103 |
| CSTL | CASTLE BIOSCIENCES INC | 101,886 | $4.57M | 0.0% | $44.85 * | $39.01 | +5.9% | COM | 14843C105 |
| SAVA | CASSAVA SCIENCES INC | 122,993 | $4.568M | 0.0% | $37.14 * | $5.63 | +653.0% | COM | 14817C107 |
| STNE | STONECO LTD-A | 390,032 | $4.562M | 0.0% | $11.70 | $41.37 | — | COM | G85158106 |
| OSG | AMBAC FINANCIAL GROUP INC | 438,725 | $4.562M | 0.0% | $10.40 * | $19.35 | -30.0% | COM | 023139884 |
| XLV | HEALTH CARE SELECT SECTOR | 33,291 | $4.56M | 0.0% | $136.97 | $97.90 | — | SBI | 81369Y209 |
| CDXS | CODEXIS INC | 220,879 | $4.554M | 0.0% | $20.62 | $12.14 | +70.6% | COM | 192005106 |
| THR | THERMON GROUP HOLDINGS INC | 280,567 | $4.546M | 0.0% | $16.20 * | $20.74 | -16.2% | COM | 88362T103 |
| LSPD | LIGHTSPEED COMMERCE INC | 149,006 | $4.539M | 0.0% | $30.46 | $87.20 | — | SUB | 53229C107 |
| — | COWEN INC - A | 167,443 | $4.538M | 0.0% | $27.10 | $21.72 | — | CL A | 223622606 |
| VOE | VANGUARD MID-CAP VALUE ETF | 30,248 | $4.528M | 0.0% | $149.70 | $101.66 | — | MCAP | 922908512 |
| GENI | GENIUS SPORTS LTD | 981,490 | $4.515M | 0.0% | $4.60 * | $16.29 | -64.6% | SHAR | G3934V109 |
| OBK | ORIGIN BANCORP INC | 106,437 | $4.501M | 0.0% | $42.29 * | $37.27 | +17.5% | COM | 68621T102 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 147,396 | $4.494M | 0.0% | $30.49 | $30.60 | — | BLOO | 78468R200 |
| FFIC | FLUSHING FINANCIAL CORP | 200,952 | $4.491M | 0.0% | $22.35 * | $12.07 | +57.5% | COM | 343873105 |
| — | SILK ROAD MEDICAL INC | 108,682 | $4.487M | 0.0% | $41.29 | $46.41 | — | COM | 82710M100 |
| — | WNS HOLDINGS LTD-ADR | 52,195 | $4.463M | 0.0% | $85.51 | $48.80 | — | SPON | 92932M101 |
| OIS | OIL STATES INTERNATIONAL INC | 641,078 | $4.456M | 0.0% | $6.95 * | $30.25 | -79.1% | COM | 678026105 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 66,210 | $4.45M | 0.0% | $67.21 | $65.38 | — | EURO | 97717W869 |
| DQ | DAQO NEW ENERGY CORP-ADR | 107,563 | $4.445M | 0.0% | $41.32 | $67.85 | — | SPNS | 23703Q203 |
| — | CONSOLIDATED COMMUNICATIONS | 749,296 | $4.421M | 0.0% | $5.90 | $17.26 | — | COM | 209034107 |
| OSW | ONESPAWORLD HOLDINGS LTD | 433,355 | $4.42M | 0.0% | $10.20 | $10.24 | -1.9% | COM | P73684113 |
| GOGO | GOGO INC | 230,953 | $4.403M | 0.0% | $19.06 * | $13.22 | +10.6% | COM | 38046C109 |
| OSPN | ONESPAN INC | 303,819 | $4.388M | 0.0% | $14.44 | $17.51 | -16.4% | COM | 68287N100 |
| SPTI | SPDR PORT INT TREASURY TERM | 144,662 | $4.382M | 0.0% | $30.29 | $32.87 | — | PORT | 78464A672 |
| AXSM | AXSOME THERAPEUTICS INC | 105,423 | $4.364M | 0.0% | $41.40 * | $18.51 | +67.4% | COM | 05464T104 |
| VGLT | VANGUARD LONG-TERM TREASURY | 54,240 | $4.361M | 0.0% | $80.40 | $90.64 | — | LONG | 92206C847 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 78,249 | $4.361M | 0.0% | $55.73 | $54.81 | — | ADR | 256135203 |
| STN | STANTEC INC | 86,583 | $4.341M | 0.0% | $50.14 | $35.17 | — | COM | 85472N109 |
| NPK | NATIONAL PRESTO INDS INC | 56,400 | $4.34M | 0.0% | $76.95 * | $84.94 | -4.4% | COM | 637215104 |
| JYNT | JOINT CORP/THE | 122,394 | $4.332M | 0.0% | $35.39 * | $32.98 | +40.2% | COM | 47973J102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 138,530 | $4.328M | 0.0% | $31.24 * | $41.30 | -16.2% | COM | 913483103 |
| FVRR | FIVERR INTERNATIONAL LTD | 56,619 | $4.308M | 0.0% | $76.09 * | $158.03 | -49.8% | ORD | M4R82T106 |
| QCRH | QCR HOLDINGS INC | 75,991 | $4.3M | 0.0% | $56.59 | $30.32 | +85.3% | COM | 74727A104 |
| BBSI | BARRETT BUSINESS SVCS INC | 55,173 | $4.275M | 0.0% | $77.48 * | $12.45 | +29.8% | COM | 068463108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 78,082 | $4.268M | 0.0% | $54.66 * | $14.45 | +260.0% | SHS | G6331P104 |
| GOLD | A-MARK PRECIOUS METALS INC | 54,841 | $4.242M | 0.0% | $77.35 * | $16.61 | +105.5% | COM | 00181T107 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 51,178 | $4.239M | 0.0% | $82.83 | $81.00 | — | SPON | 344419106 |
| GMAB | GENMAB A/S -SP ADR | 116,847 | $4.227M | 0.0% | $36.18 | $28.79 | — | SPON | 372303206 |
| GSBC | GREAT SOUTHERN BANCORP INC | 71,195 | $4.201M | 0.0% | $59.01 * | $35.84 | +68.1% | COM | 390905107 |
| PI | IMPINJ INC | 65,803 | $4.181M | 0.0% | $63.54 * | $37.76 | +91.3% | COM | 453204109 |
| SPLB | SPDR PORT LNG TRM CORP BND | 150,295 | $4.177M | 0.0% | $27.79 | $32.60 | — | PORT | 78464A367 |
| — | MONEYGRAM INTERNATIONAL INC | 395,359 | $4.175M | 0.0% | $10.56 | $6.81 | — | COM | 60935Y208 |
| RM | REGIONAL MANAGEMENT CORP | 85,807 | $4.168M | 0.0% | $48.57 * | $18.92 | +128.1% | COM | 75902K106 |
| CMPR | CIMPRESS PLC | 65,454 | $4.162M | 0.0% | $63.59 * | $127.92 | -48.0% | SHS | G2143T103 |
| POWL | POWELL INDUSTRIES INC | 214,114 | $4.159M | 0.0% | $19.42 * | $30.24 | -24.0% | COM | 739128106 |
| BB | BLACKBERRY LTD | 554,902 | $4.139M | 0.0% | $7.46 | $9.82 | -23.3% | COM | 09228F103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 77,701 | $4.128M | 0.0% | $53.13 | $45.71 | — | PORT | 78464A854 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 177,235 | $4.128M | 0.0% | $23.29 | $18.94 | +23.7% | COM | 83012A109 |
| — | BROADMARK REALTY CAPITAL INC | 477,029 | $4.126M | 0.0% | $8.65 | $9.52 | — | COM | 11135B100 |
| BILI | BILIBILI INC-SPONSORED ADR | 161,254 | $4.124M | 0.0% | $25.57 | $53.50 | — | SPON | 090040106 |
| WINA | WINMARK CORP | 18,742 | $4.123M | 0.0% | $219.99 * | $121.27 | +85.8% | COM | 974250102 |
| — | LL FLOORING HOLDINGS INC | 293,480 | $4.114M | 0.0% | $14.02 | $42.39 | — | COM | 55003T107 |
| PAR | PAR TECHNOLOGY CORP/DEL | 101,635 | $4.099M | 0.0% | $40.33 | $36.50 | +12.3% | COM | 698884103 |
| INMD | INMODE LTD | 110,994 | $4.095M | 0.0% | $36.89 * | $65.52 | -31.6% | SHS | M5425M103 |
| FA | FIRST ADVANTAGE CORP | 202,786 | $4.094M | 0.0% | $20.19 * | $17.82 | -13.0% | COM | 31846B108 |
| MQ | MARQETA INC-A | 370,692 | $4.093M | 0.0% | $11.04 * | $22.96 | -49.5% | CLAS | 57142B104 |
| LPG | DORIAN LPG LTD | 282,240 | $4.09M | 0.0% | $14.49 * | $10.72 | +23.5% | SHS | Y2106R110 |
| GNK | GENCO SHIPPING & TRADING LTD | 173,010 | $4.085M | 0.0% | $23.61 * | $13.87 | +33.4% | SHS | Y2685T131 |
| GRFS | GRIFOLS SA-ADR | 349,080 | $4.078M | 0.0% | $11.68 | $21.40 | — | SP A | 398438408 |
| — | FRONTLINE LTD | 461,429 | $4.061M | 0.0% | $8.80 | $7.44 | — | SHS | G3682E192 |
| CMTL | COMTECH TELECOMMUNICATIONS | 258,370 | $4.054M | 0.0% | $15.69 * | $15.76 | +20.4% | COM | 205826209 |
| — | VEONEER INC | 109,565 | $4.047M | 0.0% | $36.94 | $40.50 | — | COM | 92336X109 |
| IBCP | INDEPENDENT BANK CORP - MICH | 183,510 | $4.037M | 0.0% | $22.00 * | $12.83 | +60.3% | COM | 453838609 |
| — | MRC GLOBAL INC | 337,546 | $4.02M | 0.0% | $11.91 | $19.69 | — | COM | 55345K103 |
| LQDT | LIQUIDITY SERVICES INC | 234,165 | $4.01M | 0.0% | $17.12 * | $21.75 | -16.9% | COM | 53635B107 |
| KE | KIMBALL ELECTRONICS INC | 200,374 | $4.005M | 0.0% | $19.99 * | $14.44 | +34.3% | COM | 49428J109 |
| JOYY | JOYY INC-ADR | 108,873 | $3.999M | 0.0% | $36.73 | $70.87 | — | ADS | 46591M109 |
| CLBK | COLUMBIA FINANCIAL INC | 185,891 | $3.999M | 0.0% | $21.51 | $16.68 | +28.0% | COM | 197641103 |
| CTO | CTO REALTY GROWTH INC | 60,151 | $3.989M | 0.0% | $66.32 | $54.08 | — | COM | 22948Q101 |
| — | HERITAGE-CRYSTAL CLEAN INC | 134,552 | $3.984M | 0.0% | $29.61 | $19.88 | — | COM | 42726M106 |
| MBWM | MERCANTILE BANK CORP | 112,503 | $3.984M | 0.0% | $35.41 * | $16.87 | +92.0% | COM | 587376104 |
| — | DATTO HOLDING CORP | 148,567 | $3.97M | 0.0% | $26.72 | $25.78 | — | COM | 23821D100 |
| GDS | GDS HOLDINGS LTD - ADR | 100,944 | $3.963M | 0.0% | $39.26 | $58.77 | — | SPON | 36165L108 |
| RYAM | RAYONIER ADVANCED MATERIALS | 601,999 | $3.956M | 0.0% | $6.57 * | $18.05 | -66.3% | COM | 75508B104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 224,235 | $3.955M | 0.0% | $17.64 | $17.58 | — | OPTI | 46090F100 |
| — | LUMINAR TECHNOLOGIES INC | 253,076 | $3.955M | 0.0% | $15.63 | $21.74 | — | COM | 550424105 |
| — | REATA PHARMACEUTICALS INC-A | 120,675 | $3.953M | 0.0% | $32.76 | $89.84 | — | CL A | 75615P103 |
| — | SIGNIFY HEALTH INC -CLASS A | 215,727 | $3.916M | 0.0% | $18.15 | $20.03 | — | CL A | 82671G100 |
| OFLX | OMEGA FLEX INC | 30,150 | $3.915M | 0.0% | $129.85 * | $69.81 | +99.8% | COM | 682095104 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 386,131 | $3.888M | 0.0% | $10.07 | $10.44 | — | SPON | 204448104 |
| SENEA | SENECA FOODS CORP - CL A | 75,197 | $3.875M | 0.0% | $51.53 * | $34.62 | +41.5% | CL A | 817070501 |
| — | BALLY'S CORP | 125,819 | $3.868M | 0.0% | $30.74 | $55.32 | — | COM | 05875B106 |
| VSEC | VSE CORP | 83,820 | $3.864M | 0.0% | $46.10 * | $32.15 | +51.3% | COM | 918284100 |
| FMNB | FARMERS NATL BANC CORP | 226,421 | $3.863M | 0.0% | $17.06 * | $9.74 | +49.4% | COM | 309627107 |
| OEC | ORION ENGINEERED CARBONS SA | 241,448 | $3.857M | 0.0% | $15.97 * | $21.17 | -18.6% | COM | L72967109 |
| MCS | MARCUS CORPORATION | 217,594 | $3.851M | 0.0% | $17.70 | $21.35 | -17.9% | COM | 566330106 |
| VPG | VISHAY PRECISION GROUP | 119,822 | $3.851M | 0.0% | $32.14 | $22.49 | +44.2% | COM | 92835K103 |
| — | DYNAVAX TECHNOLOGIES CORP | 354,756 | $3.846M | 0.0% | $10.84 | $14.19 | — | COM | 268158201 |
| — | SOLARWINDS CORP | 287,116 | $3.821M | 0.0% | $13.31 | $15.36 | — | COM | 83417Q204 |
| ALIT | ALIGHT INC - CLASS A | 382,304 | $3.805M | 0.0% | $9.95 * | $10.20 | -7.9% | COM | 01626W101 |
| — | IMMUNOGEN INC | 798,902 | $3.803M | 0.0% | $4.76 | $8.49 | — | COM | 45253H101 |
| FISI | FINANCIAL INSTITUTIONS INC | 126,026 | $3.797M | 0.0% | $30.13 * | $16.45 | +58.6% | COM | 317585404 |
| IIIV | I3 VERTICALS INC-CLASS A | 135,858 | $3.786M | 0.0% | $27.87 * | $26.19 | -5.8% | COM | 46571Y107 |
| MCBS | METROCITY BANKSHARES INC | 161,255 | $3.786M | 0.0% | $23.48 * | $13.46 | +63.8% | COM | 59165J105 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 68,017 | $3.78M | 0.0% | $55.57 | $48.55 | — | PORT | 78464A805 |
| — | JOANN INC | 330,739 | $3.774M | 0.0% | $11.41 | $10.84 | — | COM | 47768J101 |
| — | 51JOB INC-ADR | 64,153 | $3.756M | 0.0% | $58.55 | $71.91 | — | SPON | 316827104 |
| CASS | CASS INFORMATION SYSTEMS INC | 101,668 | $3.752M | 0.0% | $36.90 * | $33.30 | +7.1% | COM | 14808P109 |
| IPI | INTREPID POTASH INC | 45,683 | $3.752M | 0.0% | $82.13 * | $14.63 | +276.9% | COM | 46121Y201 |
| ECVT | ECOVYST INC | 322,675 | $3.731M | 0.0% | $11.56 * | $11.89 | -11.8% | COM | 27923Q109 |
| WSBF | WATERSTONE FINANCIAL INC | 192,692 | $3.726M | 0.0% | $19.34 * | $14.75 | +36.9% | COM | 94188P101 |
| — | MODEL N INC | 138,478 | $3.725M | 0.0% | $26.90 | $21.81 | — | COM | 607525102 |
| KURA | KURA ONCOLOGY INC | 231,653 | $3.724M | 0.0% | $16.08 * | $18.78 | -23.1% | COM | 50127T109 |
| — | ACCOLADE INC | 211,417 | $3.712M | 0.0% | $17.56 | $44.91 | — | COM | 00437E102 |
| — | DENNY'S CORP | 258,723 | $3.703M | 0.0% | $14.31 | $13.26 | — | COM | 24869P104 |
| — | CITY OFFICE REIT INC | 209,596 | $3.701M | 0.0% | $17.66 | $12.29 | — | COM | 178587101 |
| MLN | VANECK LONG MUNI ETF | 190,602 | $3.697M | 0.0% | $19.40 | $20.98 | — | LONG | 92189F536 |
| — | ZIMVIE INC | 161,915 | $3.697M | 0.0% | $22.83 | $22.83 | — | COM | 98888T107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 28,333 | $3.692M | 0.0% | $130.31 | $146.13 | — | ISHA | 464287556 |
| EQNR | EQUINOR ASA-SPON ADR | 98,287 | $3.686M | 0.0% | $37.50 | $22.16 | — | SPON | 29446M102 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 19,652 | $3.681M | 0.0% | $187.31 * | $109.22 | +39.3% | COM | 25264R207 |
| PCVX | VAXCYTE INC | 152,364 | $3.68M | 0.0% | $24.15 * | $29.88 | -26.9% | COM | 92243G108 |
| UEC | URANIUM ENERGY CORP | 800,581 | $3.675M | 0.0% | $4.59 * | $2.03 | +80.9% | COM | 916896103 |
| — | CAMBRIDGE BANCORP | 43,232 | $3.674M | 0.0% | $84.98 | $79.64 | — | COM | 132152109 |
| CVI | CVR ENERGY INC | 143,790 | $3.672M | 0.0% | $25.54 * | $14.27 | +3.8% | COM | 12662P108 |
| VGK | VANGUARD FTSE EUROPE ETF | 58,873 | $3.667M | 0.0% | $62.29 | $59.69 | — | FTSE | 922042874 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 643,708 | $3.664M | 0.0% | $5.69 | $5.86 | — | SPON | 05946K101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 12,646 | $3.656M | 0.0% | $289.10 | $200.46 | — | S&P5 | 46137V282 |
| — | TRISTATE CAPITAL HLDGS INC | 109,120 | $3.626M | 0.0% | $33.23 | $22.14 | — | COM | 89678F100 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 202,094 | $3.604M | 0.0% | $17.83 * | $24.92 | -32.3% | COM | 620071100 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 80,123 | $3.601M | 0.0% | $44.94 * | $28.99 | +64.9% | CL A | 760281204 |
| YORW | YORK WATER CO | 79,907 | $3.594M | 0.0% | $44.98 * | $23.14 | +76.6% | COM | 987184108 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 251,541 | $3.593M | 0.0% | $14.28 | $14.80 | — | COM | 750481103 |
| — | CONN'S INC | 232,619 | $3.584M | 0.0% | $15.41 | $19.20 | — | COM | 208242107 |
| NRC | NATIONAL RESEARCH CORP | 90,383 | $3.583M | 0.0% | $39.64 | $32.58 | +20.2% | COM | 637372202 |
| UWMC | UWM HOLDINGS CORP | 789,891 | $3.579M | 0.0% | $4.53 * | $6.90 | -30.1% | COM | 91823B109 |
| TDW | TIDEWATER INC | 164,374 | $3.573M | 0.0% | $21.74 * | $26.20 | -39.6% | COM | 88642R109 |
| APEI | AMERICAN PUBLIC EDUCATION | 168,190 | $3.572M | 0.0% | $21.24 | $33.57 | -37.2% | COM | 02913V103 |
| FMBH | FIRST MID BANCSHARES INC | 92,671 | $3.567M | 0.0% | $38.49 * | $28.27 | +30.1% | COM | 320866106 |
| — | KNOWBE4 INC-A | 154,843 | $3.564M | 0.0% | $23.02 | $23.68 | — | CL A | 49926T104 |
| — | RIBBIT LEAP LTD | 356,788 | $3.55M | 0.0% | $9.95 | $12.97 | — | UNIT | G7552B121 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 36,127 | $3.545M | 0.0% | $98.13 * | $79.94 | +5.5% | COM | 558868105 |
| SRI | STONERIDGE INC | 170,440 | $3.537M | 0.0% | $20.75 * | $23.07 | -20.2% | COM | 86183P102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 47,942 | $3.527M | 0.0% | $73.57 | $60.58 | — | EURO | 97717X701 |
| WTBA | WEST BANCORPORATION | 129,574 | $3.526M | 0.0% | $27.21 * | $16.98 | +74.0% | CAP | 95123P106 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 33,860 | $3.522M | 0.0% | $104.02 | $78.72 | — | US M | 921935607 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 79,268 | $3.521M | 0.0% | $44.42 | $43.82 | — | US M | 97717W505 |
| — | CHASE CORP | 40,472 | $3.518M | 0.0% | $86.92 | $75.06 | — | COM | 16150R104 |
| VHT | VANGUARD HEALTH CARE ETF | 13,829 | $3.518M | 0.0% | $254.39 | $148.73 | — | HEAL | 92204A504 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 174,476 | $3.516M | 0.0% | $20.15 * | $22.55 | -16.2% | COM | 91388P105 |
| XLY | CONSUMER DISCRETIONARY SELT | 18,999 | $3.514M | 0.0% | $184.96 | $125.82 | — | SBI | 81369Y407 |
| — | EAGLE BULK SHIPPING INC | 51,325 | $3.496M | 0.0% | $68.11 | $68.11 | — | COM | Y2187A150 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 542,797 | $3.479M | 0.0% | $6.41 * | $3.59 | +34.7% | CL A | 29382R107 |
| SD | SANDRIDGE ENERGY INC | 216,942 | $3.475M | 0.0% | $16.02 * | $9.83 | +31.3% | COM | 80007P869 |
| BROS | DUTCH BROS INC-CLASS A | 62,839 | $3.474M | 0.0% | $55.28 * | $49.50 | +3.1% | CL A | 26701L100 |
| SCHF | SCHWAB INTL EQUITY ETF | 94,554 | $3.473M | 0.0% | $36.73 | $32.90 | — | INTL | 808524805 |
| IYR | ISHARES US REAL ESTATE ETF | 32,084 | $3.472M | 0.0% | $108.22 | $79.76 | — | U.S. | 464287739 |
| — | NATIONAL WESTERN LIFE GROU-A | 16,489 | $3.47M | 0.0% | $210.44 | $254.74 | — | CL A | 638517102 |
| — | ASTRA SPACE INC | 898,745 | $3.469M | 0.0% | $3.86 | $8.69 | — | COM | 04634X103 |
| — | REV GROUP INC | 258,422 | $3.463M | 0.0% | $13.40 | $15.07 | — | COM | 749527107 |
| ANIP | ANI PHARMACEUTICALS INC | 123,086 | $3.46M | 0.0% | $28.11 * | $50.16 | -25.7% | COM | 00182C103 |
| — | CSI COMPRESSCO LP | 2,470,266 | $3.458M | 0.0% | $1.40 | $1.40 | — | COM | 12637A103 |
| RIG | TRANSOCEAN LTD | 754,540 | $3.449M | 0.0% | $4.57 * | $18.22 | -79.1% | REG | H8817H100 |
| — | LIBERTY MEDIA CORP-BRAVES C | 123,559 | $3.449M | 0.0% | $27.91 | $17.76 | — | COM | 531229888 |
| BV | BRIGHTVIEW HOLDINGS INC | 252,896 | $3.442M | 0.0% | $13.61 | $15.96 | -15.4% | COM | 10948C107 |
| SCHX | SCHWAB US LARGE-CAP ETF | 63,877 | $3.44M | 0.0% | $53.85 | $59.46 | — | US L | 808524201 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 103,654 | $3.431M | 0.0% | $33.10 * | $28.98 | +10.3% | COM | 598511103 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 280,803 | $3.426M | 0.0% | $12.20 | $44.88 | — | CL A | 90089L108 |
| SSO | PROSHARES ULTRA S&P500 | 52,177 | $3.424M | 0.0% | $65.62 | $77.56 | — | PSHS | 74347R107 |
| — | GLOBALSTAR INC | 2,329,029 | $3.423M | 0.0% | $1.47 | $1.61 | — | COM | 378973408 |
| FCBC | FIRST COMMUNITY BANKSHARES | 121,286 | $3.422M | 0.0% | $28.21 * | $15.21 | +61.7% | COM | 31983A103 |
| BY | BYLINE BANCORP INC | 127,968 | $3.414M | 0.0% | $26.68 * | $19.28 | +32.6% | COM | 124411109 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 51,709 | $3.408M | 0.0% | $65.91 | $66.66 | — | JP S | 97717W836 |
| MBI | MBIA INC | 221,368 | $3.407M | 0.0% | $15.39 * | $4.14 | +55.0% | COM | 55262C100 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 164,514 | $3.39M | 0.0% | $20.61 * | $14.98 | +14.8% | COM | 46005L101 |
| ADV | ADVANTAGE SOLUTIONS INC | 529,664 | $3.379M | 0.0% | $6.38 * | $10.15 | -31.8% | COM | 00791N102 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 77,529 | $3.378M | 0.0% | $43.57 | $25.57 | +71.4% | CL A | 683797104 |
| — | FIBROGEN INC | 280,862 | $3.376M | 0.0% | $12.02 | $39.64 | — | COM | 31572Q808 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 52,255 | $3.374M | 0.0% | $64.57 | $80.45 | — | US T | 97717W109 |
| VRP | INVESCO VARIABLE RATE PREFER | 137,826 | $3.369M | 0.0% | $24.44 | $24.93 | — | VAR | 46138G870 |
| POWW | AMMO INC | 700,927 | $3.365M | 0.0% | $4.80 * | $5.57 | -16.0% | COM | 00175J107 |
| ANIK | ANIKA THERAPEUTICS INC | 133,103 | $3.342M | 0.0% | $25.11 * | $40.89 | -25.4% | COM | 035255108 |
| STNG | SCORPIO TANKERS INC | 156,219 | $3.339M | 0.0% | $21.37 | $19.56 | — | SHS | Y7542C130 |
| — | FIRST BANCSHARES INC/MS | 99,099 | $3.336M | 0.0% | $33.66 | $31.68 | — | COM | 318916103 |
| — | PETIQ INC | 136,661 | $3.334M | 0.0% | $24.40 | $32.45 | — | COM | 71639T106 |
| FUBO | FUBOTV INC | 506,540 | $3.329M | 0.0% | $6.57 * | $23.77 | -59.1% | COM | 35953D104 |
| RMR | RMR GROUP INC/THE - A | 106,663 | $3.317M | 0.0% | $31.10 * | $25.82 | -12.1% | CL A | 74967R106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 139,769 | $3.31M | 0.0% | $23.68 * | $17.97 | +56.8% | COM | 74366E102 |
| DV | DOUBLEVERIFY HOLDINGS INC | 131,348 | $3.308M | 0.0% | $25.19 * | $33.62 | -22.6% | COM | 25862V105 |
| — | HERSHA HOSPITALITY TRUST | 363,160 | $3.297M | 0.0% | $9.08 | $21.20 | — | PR S | 427825500 |
| TSEM | TOWER SEMICONDUCTOR LTD | 68,102 | $3.296M | 0.0% | $48.40 * | $21.15 | +99.4% | SHS | M87915274 |
| — | SKILLZ INC | 1,097,440 | $3.291M | 0.0% | $3.00 | $16.37 | — | COM | 83067L109 |
| SLQT | SELECTQUOTE INC | 1,178,962 | $3.289M | 0.0% | $2.79 * | $22.21 | -78.3% | COM | 816307300 |
| GEVO | GEVO INC | 699,367 | $3.273M | 0.0% | $4.68 * | $6.60 | -42.1% | COM | 374396406 |
| ASPN | ASPEN AEROGELS INC | 94,868 | $3.271M | 0.0% | $34.48 * | $17.00 | +90.9% | COM | 04523Y105 |
| — | SILVERBOW RESOURCES INC | 102,019 | $3.264M | 0.0% | $31.99 | $16.43 | — | COM | 82836G102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 165,647 | $3.247M | 0.0% | $19.60 * | $9.00 | +58.8% | COM | 63888U108 |
| CNM | CORE & MAIN INC-CLASS A | 134,101 | $3.245M | 0.0% | $24.20 * | $25.43 | -7.5% | CL A | 21874C102 |
| LMND | LEMONADE INC | 123,006 | $3.243M | 0.0% | $26.36 * | $87.53 | -67.6% | COM | 52567D107 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 123,755 | $3.24M | 0.0% | $26.18 | $33.20 | -21.5% | COM | 866683105 |
| — | AMERICA MOVIL-SPN ADR CL L | 153,130 | $3.239M | 0.0% | $21.15 | $18.40 | — | SPON | 02364W105 |
| AROW | ARROW FINANCIAL CORP | 99,807 | $3.236M | 0.0% | $32.42 * | $17.92 | +58.8% | COM | 042744102 |
| SIMO | SILICON MOTION TECHNOL-ADR | 48,383 | $3.234M | 0.0% | $66.84 | $43.96 | — | SPON | 82706C108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 287,642 | $3.23M | 0.0% | $11.23 * | $19.36 | -53.5% | COM | 01625V104 |
| PFF | ISHARES PREFERRED & INCOME S | 88,679 | $3.23M | 0.0% | $36.42 | $38.93 | — | PFD | 464288687 |
| CERS | CERUS CORP | 588,272 | $3.229M | 0.0% | $5.49 | $4.97 | +11.5% | COM | 157085101 |
| BLNK | BLINK CHARGING CO | 122,031 | $3.229M | 0.0% | $26.46 * | $32.97 | -28.7% | COM | 09354A100 |
| — | AGILITI INC | 152,854 | $3.225M | 0.0% | $21.10 | $22.50 | — | COM | 00848J104 |
| JOUT | JOHNSON OUTDOORS INC-A | 41,427 | $3.221M | 0.0% | $77.75 * | $48.33 | +74.2% | CL A | 479167108 |
| GRBK | GREEN BRICK PARTNERS INC | 163,004 | $3.221M | 0.0% | $19.76 * | $13.93 | +66.0% | COM | 392709101 |
| ZLAB | ZAI LAB LTD-ADR | 73,100 | $3.215M | 0.0% | $43.98 | $97.17 | — | ADR | 98887Q104 |
| — | DESKTOP METAL INC-A | 677,601 | $3.211M | 0.0% | $4.74 | $9.17 | — | COM | 25058X105 |
| ACRS | ACLARIS THERAPEUTICS INC | 185,596 | $3.2M | 0.0% | $17.24 * | $15.51 | -12.0% | COM | 00461U105 |
| BMBL | BUMBLE INC-A | 110,387 | $3.198M | 0.0% | $28.97 * | $51.70 | -46.5% | COM | 12047B105 |
| AMTB | AMERANT BANCORP INC | 100,706 | $3.181M | 0.0% | $31.59 | $20.11 | +54.1% | CL A | 023576101 |
| — | KEZAR LIFE SCIENCES INC | 190,990 | $3.174M | 0.0% | $16.62 | $11.98 | — | COM | 49372L100 |
| GCMG | GCM GROSVENOR INC - CLASS A | 325,797 | $3.163M | 0.0% | $9.71 * | $9.18 | -10.0% | COM | 36831E108 |
| MNKD | MANNKIND CORP | 859,402 | $3.162M | 0.0% | $3.68 | $2.41 | +51.6% | COM | 56400P706 |
| — | PAYSAFE LTD | 929,537 | $3.151M | 0.0% | $3.39 | $8.10 | — | ORD | G6964L107 |
| USHY | ISHARES BROAD USD HIGH YIELD | 80,968 | $3.146M | 0.0% | $38.85 | $41.27 | — | BROA | 46435U853 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 339,433 | $3.14M | 0.0% | $9.25 | $9.42 | — | COM | 10949T109 |
| — | AMYRIS INC | 719,815 | $3.138M | 0.0% | $4.36 | $10.15 | — | COM | 03236M200 |
| — | CBTX INC | 101,084 | $3.134M | 0.0% | $31.00 | $31.42 | — | COM | 12481V104 |
| CZNC | CITIZENS & NORTHERN CORP | 128,119 | $3.123M | 0.0% | $24.38 * | $13.97 | +45.5% | COM | 172922106 |
| AD | US CELLULAR CORP | 103,188 | $3.119M | 0.0% | $30.23 * | $20.35 | -14.1% | COM | 911684108 |
| BLDP | BALLARD POWER SYSTEMS INC | 266,850 | $3.106M | 0.0% | $11.64 * | $28.14 | -62.2% | COM | 058586108 |
| — | GRANITE REAL ESTATE INVESTME | 40,020 | $3.087M | 0.0% | $77.14 | $76.72 | — | UNIT | 387437114 |
| CCCC | C4 THERAPEUTICS INC | 127,072 | $3.083M | 0.0% | $24.26 | $36.11 | -32.8% | COM | 12529R107 |
| INSW | INTERNATIONAL SEAWAYS INC | 170,511 | $3.076M | 0.0% | $18.04 * | $11.73 | -5.6% | COM | Y41053102 |
| — | FIRST OF LONG ISLAND CORP | 157,605 | $3.068M | 0.0% | $19.47 | $25.94 | — | COM | 320734106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 176,391 | $3.066M | 0.0% | $17.38 * | $13.90 | +21.1% | COM | 87164F105 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 8,885 | $3.05M | 0.0% | $343.28 * | $151.06 | +132.8% | COM | 433323102 |
| IGM | ISHARES EXPANDED TECH SECTOR | 7,836 | $3.045M | 0.0% | $388.59 | $117.74 | — | EXPN | 464287549 |
| — | INTERSECT ENT INC | 108,585 | $3.041M | 0.0% | $28.01 | $24.32 | — | COM | 46071F103 |
| KT | KT CORP-SP ADR | 211,336 | $3.031M | 0.0% | $14.34 | $12.27 | — | SPON | 48268K101 |
| — | ANTARES PHARMA INC | 736,241 | $3.019M | 0.0% | $4.10 | $3.53 | — | COM | 036642106 |
| EZPW | EZCORP INC-CL A | 499,675 | $3.018M | 0.0% | $6.04 * | $11.37 | -45.2% | CL A | 302301106 |
| LZ | LEGALZOOMCOM INC | 212,751 | $3.007M | 0.0% | $14.13 * | $17.70 | -15.0% | COM | 52466B103 |
| — | TILRAY BRANDS INC | 386,714 | $3.005M | 0.0% | $7.77 | $9.81 | — | COM | 88688T100 |
| RDWR | RADWARE LTD | 93,793 | $2.998M | 0.0% | $31.96 * | $26.44 | +25.8% | ORD | M81873107 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 24,773 | $2.996M | 0.0% | $120.94 | $133.54 | — | IBOX | 464287242 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 190,928 | $2.963M | 0.0% | $15.52 | $12.84 | — | COM | 04013V108 |
| — | VIA RENEWABLES INC | 359,308 | $2.96M | 0.0% | $8.24 | $10.15 | — | CL A | 92556D106 |
| ALCO | ALICO INC | 78,775 | $2.959M | 0.0% | $37.56 * | $31.58 | +3.3% | COM | 016230104 |
| HY | HYSTER-YALE MATERIALS | 88,973 | $2.956M | 0.0% | $33.22 * | $44.37 | -21.6% | CL A | 449172105 |
| — | KIMBALL INTERNATIONAL-B | 349,455 | $2.953M | 0.0% | $8.45 | $12.65 | — | CL B | 494274103 |
| DCO | DUCOMMUN INC | 56,237 | $2.946M | 0.0% | $52.39 * | $31.48 | +51.3% | COM | 264147109 |
| ALEC | ALECTOR INC | 206,696 | $2.945M | 0.0% | $14.25 * | $25.91 | -39.0% | COM | 014442107 |
| TRTX | TPG RE FINANCE TRUST INC | 248,986 | $2.941M | 0.0% | $11.81 | $17.76 | — | COM | 87266M107 |
| SFIX | STITCH FIX INC-CLASS A | 291,633 | $2.937M | 0.0% | $10.07 * | $27.53 | -49.8% | COM | 860897107 |
| SANA | SANA BIOTECHNOLOGY INC | 355,442 | $2.936M | 0.0% | $8.26 * | $22.60 | -64.2% | COM | 799566104 |
| VXUS | VANGUARD TOTAL INTL STOCK | 49,147 | $2.936M | 0.0% | $59.74 | $62.31 | — | VG T | 921909768 |
| OLPX | OLAPLEX HOLDINGS INC | 187,654 | $2.934M | 0.0% | $15.64 * | $26.53 | -28.1% | COM | 679369108 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 383,543 | $2.931M | 0.0% | $7.64 | $16.38 | — | ADR | 585464100 |
| — | ATARA BIOTHERAPEUTICS INC | 315,267 | $2.929M | 0.0% | $9.29 | $25.16 | — | COM | 046513107 |
| — | CROSSFIRST BANKSHARES INC | 185,579 | $2.925M | 0.0% | $15.76 | $11.44 | — | COM | 22766M109 |
| — | NEOPHOTONICS CORP | 192,174 | $2.923M | 0.0% | $15.21 | $9.46 | — | COM | 64051T100 |
| CMRE | COSTAMARE INC | 171,053 | $2.917M | 0.0% | $17.05 * | $5.77 | +115.3% | SHS | Y1771G102 |
| — | WORKHORSE GROUP INC | 583,452 | $2.916M | 0.0% | $5.00 | $17.70 | — | COM | 98138J206 |
| HBT | HBT FINANCIAL INC/DE | 160,397 | $2.916M | 0.0% | $18.18 * | $14.59 | +30.5% | COM | 404111106 |
| — | BLACKSKY TECHNOLOGY INC | 1,537,605 | $2.906M | 0.0% | $1.89 | $3.17 | — | COM | 09263B108 |
| FNLC | FIRST BANCORP INC/ME | 96,157 | $2.892M | 0.0% | $30.08 * | $16.41 | +53.6% | COM | 31866P102 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 46,953 | $2.885M | 0.0% | $61.44 * | $22.75 | +205.9% | COM | 74934Q108 |
| — | AMER NATL BNKSHS/DANVILLE VA | 76,499 | $2.883M | 0.0% | $37.69 | $31.07 | — | COM | 027745108 |
| — | ALBIREO PHARMA INC | 96,568 | $2.881M | 0.0% | $29.83 | $31.53 | — | COM | 01345P106 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 96,311 | $2.875M | 0.0% | $29.85 * | $25.97 | +32.7% | COM | 019330109 |
| CTKB | CYTEK BIOSCIENCES INC | 266,335 | $2.871M | 0.0% | $10.78 * | $15.35 | -12.0% | COM | 23285D109 |
| TRNS | TRANSCAT INC | 35,379 | $2.871M | 0.0% | $81.15 | $33.36 | +143.7% | COM | 893529107 |
| BSRR | SIERRA BANCORP | 114,779 | $2.868M | 0.0% | $24.99 * | $15.12 | +50.0% | COM | 82620P102 |
| — | POWERSCHOOL HOLDINGS INC-A | 173,501 | $2.865M | 0.0% | $16.51 | $22.19 | — | COM | 73939C106 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | 62,884 | $2.863M | 0.0% | $45.53 | $48.02 | — | ACCE | 38149W101 |
| — | AMERICAN WELL CORP-CLASS A | 679,534 | $2.861M | 0.0% | $4.21 | $15.05 | — | CL A | 03044L105 |
| — | LAZYDAYS HOLDINGS INC | 141,801 | $2.861M | 0.0% | $20.18 | $20.32 | — | COM | 52110H100 |
| BBD | BANCO BRADESCO-ADR | 612,426 | $2.842M | 0.0% | $4.64 | $4.61 | — | SP A | 059460303 |
| AGZ | ISHARES AGENCY BOND ETF | 25,230 | $2.833M | 0.0% | $112.29 | $118.51 | — | AGEN | 464288166 |
| UFI | UNIFI INC | 155,657 | $2.818M | 0.0% | $18.10 * | $24.30 | -18.6% | COM | 904677200 |
| — | CURO GROUP HOLDINGS CORP | 215,753 | $2.816M | 0.0% | $13.05 | $15.42 | — | COM | 23131L107 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 27,335 | $2.815M | 0.0% | $102.98 | $69.48 | — | SBI | 81369Y704 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 60,030 | $2.811M | 0.0% | $46.83 | $38.54 | — | MORN | 33939L407 |
| RCKY | ROCKY BRANDS INC | 67,530 | $2.809M | 0.0% | $41.60 * | $22.28 | +91.9% | COM | 774515100 |
| — | INOVIO PHARMACEUTICALS INC | 780,415 | $2.802M | 0.0% | $3.59 | $14.07 | — | COM | 45773H201 |
| RBB | RBB BANCORP | 119,289 | $2.802M | 0.0% | $23.49 * | $22.70 | +13.0% | COM | 74930B105 |
| MLR | MILLER INDUSTRIES INC/TENN | 99,465 | $2.801M | 0.0% | $28.16 | $18.56 | +53.3% | COM | 600551204 |
| ARKO | ARKO CORP | 307,769 | $2.801M | 0.0% | $9.10 * | $8.55 | -8.1% | COM | 041242108 |
| — | SP PLUS CORP | 89,088 | $2.793M | 0.0% | $31.35 | $30.29 | — | COM | 78469C103 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 42,977 | $2.793M | 0.0% | $64.99 | $84.03 | — | MORN | 464287119 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 56,345 | $2.791M | 0.0% | $49.53 | $49.86 | — | SHT | 808524862 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 226,742 | $2.79M | 0.0% | $12.30 | $6.89 | +78.4% | COM | 032797300 |
| PGC | PEAPACK GLADSTONE FINL CORP | 80,216 | $2.787M | 0.0% | $34.74 * | $20.79 | +72.1% | COM | 704699107 |
| — | MORPHIC HOLDING INC | 69,380 | $2.786M | 0.0% | $40.16 | $30.72 | — | COM | 61775R105 |
| SMBC | SOUTHERN MISSOURI BANCORP | 55,629 | $2.778M | 0.0% | $49.94 | $27.91 | +76.7% | COM | 843380106 |
| KIDS | ORTHOPEDIATRICS CORP | 51,375 | $2.774M | 0.0% | $54.00 * | $38.47 | +32.8% | COM | 68752L100 |
| FC | FRANKLIN COVEY CO | 61,227 | $2.768M | 0.0% | $45.21 * | $22.76 | +103.5% | COM | 353469109 |
| — | EARTHSTONE ENERGY INC - A | 218,768 | $2.763M | 0.0% | $12.63 | $10.18 | — | CL A | 27032D304 |
| NRIM | NORTHRIM BANCORP INC | 63,399 | $2.763M | 0.0% | $43.58 * | $5.87 | +60.8% | COM | 666762109 |
| QFIN | 360 DIGITECH INC | 179,475 | $2.762M | 0.0% | $15.39 | $30.98 | — | AMER | 88557W101 |
| — | DUCKHORN PORTFOLIO INC/THE | 151,571 | $2.757M | 0.0% | $18.19 | $22.28 | — | COM | 26414D106 |
| — | HASHICORP INC-CL A | 50,775 | $2.742M | 0.0% | $54.00 | $54.00 | — | COM | 418100103 |
| IDT | IDT CORP-CLASS B | 80,335 | $2.739M | 0.0% | $34.09 * | $10.19 | +264.9% | CL B | 448947507 |
| EHTH | EHEALTH INC | 220,778 | $2.739M | 0.0% | $12.41 * | $38.78 | -55.6% | COM | 28238P109 |
| CCNE | CNB FINANCIAL CORP/PA | 104,010 | $2.738M | 0.0% | $26.32 * | $14.66 | +62.1% | COM | 126128107 |
| INBK | FIRST INTERNET BANCORP | 63,464 | $2.73M | 0.0% | $43.02 * | $27.93 | +73.3% | COM | 320557101 |
| MPX | MARINE PRODUCTS CORP | 236,232 | $2.729M | 0.0% | $11.55 * | $8.23 | +11.5% | COM | 568427108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 299,247 | $2.726M | 0.0% | $9.11 * | $29.33 | -64.5% | COM | 019770106 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 79,629 | $2.725M | 0.0% | $34.22 | $41.13 | — | SPON | 404280406 |
| MCW | MISTER CAR WASH INC | 184,107 | $2.723M | 0.0% | $14.79 * | $18.32 | -10.6% | COM | 60646V105 |
| ATEC | ALPHATEC HOLDINGS INC | 236,217 | $2.717M | 0.0% | $11.50 * | $8.78 | +23.2% | COM | 02081G201 |
| — | SENSEONICS HOLDINGS INC | 1,378,634 | $2.716M | 0.0% | $1.97 | $3.63 | — | COM | 81727U105 |
| KB | KB FINANCIAL GROUP INC-ADR | 55,604 | $2.715M | 0.0% | $48.83 | $46.26 | — | SPON | 48241A105 |
| RRGB | RED ROBIN GOURMET BURGERS | 160,532 | $2.706M | 0.0% | $16.86 * | $39.29 | -58.9% | COM | 75689M101 |
| BFST | BUSINESS FIRST BANCSHARES | 111,032 | $2.702M | 0.0% | $24.34 | $20.34 | +18.9% | COM | 12326C105 |
| — | THOUGHTWORKS HOLDING INC | 129,878 | $2.702M | 0.0% | $20.80 | $26.44 | — | COM | 88546E105 |
| NICE | NICE LTD - SPON ADR | 12,314 | $2.697M | 0.0% | $219.02 | $174.93 | — | SPON | 653656108 |
| — | LOYALTY VENTURES INC | 163,112 | $2.695M | 0.0% | $16.52 | $30.07 | — | COMM | 54911Q107 |
| HAYW | HAYWARD HOLDINGS INC | 161,933 | $2.691M | 0.0% | $16.62 * | $22.39 | -15.5% | COM | 421298100 |
| WTTR | SELECT ENERGY SERVICES INC-A | 313,417 | $2.686M | 0.0% | $8.57 | $11.85 | — | CL A | 81617J301 |
| BMRC | BANK OF MARIN BANCORP/CA | 76,303 | $2.677M | 0.0% | $35.08 * | $26.75 | +13.8% | COM | 063425102 |
| RXRX | RECURSION PHARMACEUTICALS-A | 373,700 | $2.676M | 0.0% | $7.16 * | $21.58 | -50.7% | CL A | 75629V104 |
| HCM | HUTCHMED CHINA-ADR | 141,157 | $2.671M | 0.0% | $18.92 | $25.39 | — | SPON | 44842L103 |
| BTG | B2GOLD CORP | 577,840 | $2.652M | 0.0% | $4.59 * | $4.25 | -19.5% | COM | 11777Q209 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 73,401 | $2.643M | 0.0% | $36.01 | $36.01 | — | NUVE | 67092P508 |
| — | VERVE THERAPEUTICS INC | 115,787 | $2.642M | 0.0% | $22.82 | $37.34 | — | COM | 92539P101 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 8,648 | $2.639M | 0.0% | $305.16 | $219.38 | — | CONS | 92204A108 |
| ATEX | ANTERIX INC | 45,396 | $2.628M | 0.0% | $57.89 * | $49.76 | +9.9% | COM | 03676C100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 35,290 | $2.627M | 0.0% | $74.44 | $63.99 | — | SBI | 81369Y886 |
| — | GREENHILL & CO INC | 169,110 | $2.616M | 0.0% | $15.47 | $33.24 | — | COM | 395259104 |
| DGICA | DONEGAL GROUP INC-CL A | 194,981 | $2.615M | 0.0% | $13.41 * | $10.80 | +7.7% | CL A | 257701201 |
| — | CALAMP CORP | 357,534 | $2.614M | 0.0% | $7.31 | $15.51 | — | COM | 128126109 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 30,521 | $2.612M | 0.0% | $85.58 | $38.82 | — | SPON | 833635105 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 52,554 | $2.606M | 0.0% | $49.59 | $51.42 | — | TCW | 33740F805 |
| BRT | BRT APARTMENTS CORP | 108,292 | $2.597M | 0.0% | $23.98 | $11.71 | — | COM | 055645303 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 74,538 | $2.59M | 0.0% | $34.75 | $24.79 | +42.8% | COM | 693149106 |
| NUVB | NUVATION BIO INC | 491,371 | $2.584M | 0.0% | $5.26 * | $9.82 | -42.8% | COM | 67080N101 |
| VHI | VALHI INC | 88,170 | $2.584M | 0.0% | $29.31 * | $17.50 | +55.3% | COM | 918905209 |
| ODC | OIL-DRI CORP OF AMERICA | 90,142 | $2.583M | 0.0% | $28.65 * | $16.55 | -5.6% | COM | 677864100 |
| — | BIONANO GENOMICS INC | 998,530 | $2.577M | 0.0% | $2.58 | $6.81 | — | COM | 09075F107 |
| SGMO | SANGAMO THERAPEUTICS INC | 443,190 | $2.576M | 0.0% | $5.81 * | $11.09 | -46.4% | COM | 800677106 |
| LOVE | LOVESAC CO/THE | 47,547 | $2.571M | 0.0% | $54.07 * | $32.83 | +46.0% | COM | 54738L109 |
| MPB | MID PENN BANCORP INC | 95,281 | $2.555M | 0.0% | $26.82 * | $24.42 | +4.5% | COM | 59540G107 |
| SEER | SEER INC | 167,293 | $2.549M | 0.0% | $15.24 | $41.60 | -62.8% | COM | 81578P106 |
| TLS | TELOS CORPORATION | 255,755 | $2.549M | 0.0% | $9.97 * | $21.70 | -48.3% | COM | 87969B101 |
| BZH | BEAZER HOMES USA INC | 167,312 | $2.547M | 0.0% | $15.22 * | $16.11 | +10.2% | COM | 07556Q881 |
| — | MAGELLAN MIDSTREAM PARTNERS | 51,663 | $2.535M | 0.0% | $49.07 | $58.50 | — | COM | 559080106 |
| KROS | KEROS THERAPEUTICS INC | 46,452 | $2.526M | 0.0% | $54.38 * | $48.07 | +6.8% | COM | 492327101 |
| MITK | MITEK SYSTEMS INC | 171,944 | $2.523M | 0.0% | $14.67 * | $9.82 | +55.9% | COM | 606710200 |
| RNAM | AVIDITY BIOSCIENCES INC | 136,621 | $2.523M | 0.0% | $18.47 * | $25.89 | -34.4% | COM | 05370A108 |
| UFPT | UFP TECHNOLOGIES INC | 38,100 | $2.521M | 0.0% | $66.17 * | $38.55 | +78.2% | COM | 902673102 |
| ACEL | ACCEL ENTERTAINMENT INC | 206,892 | $2.52M | 0.0% | $12.18 * | $10.21 | +26.6% | COM | 00436Q106 |
| BOC | BOSTON OMAHA CORP-CL A | 99,241 | $2.518M | 0.0% | $25.37 * | $26.95 | +1.2% | CL A | 101044105 |
| — | DASEKE INC | 249,855 | $2.516M | 0.0% | $10.07 | $8.59 | — | COM | 23753F107 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 37,971 | $2.515M | 0.0% | $66.23 | $41.86 | — | LP I | G16252101 |
| ONDS | ONDAS HOLDINGS INC | 344,163 | $2.513M | 0.0% | $7.30 * | $6.97 | -23.2% | COM | 68236H204 |
| — | CHINOOK THERAPEUTICS INC | 153,310 | $2.508M | 0.0% | $16.36 | $15.15 | — | COM | 16961L106 |
| IQ | IQIYI INC-ADR | 552,136 | $2.506M | 0.0% | $4.54 | $18.74 | — | SPON | 46267X108 |
| CNTY | CENTURY CASINOS INC | 208,878 | $2.497M | 0.0% | $11.95 * | $6.89 | +64.4% | COM | 156492100 |
| TPC | TUTOR PERINI CORP | 230,601 | $2.491M | 0.0% | $10.80 * | $18.32 | -38.8% | COM | 901109108 |
| OCGN | OCUGEN INC | 754,554 | $2.491M | 0.0% | $3.30 * | $7.43 | -52.7% | COM | 67577C105 |
| DHT | DHT HOLDINGS INC | 425,943 | $2.471M | 0.0% | $5.80 * | $3.43 | +22.1% | SHS | Y2065G121 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 9,947 | $2.468M | 0.0% | $248.12 | $174.50 | — | SML | 922908595 |
| — | RITE AID CORP | 279,116 | $2.442M | 0.0% | $8.75 | $10.92 | — | COM | 767754872 |
| — | ADICET BIO INC | 122,099 | $2.438M | 0.0% | $19.97 | $12.83 | — | COM | 007002108 |
| MVIS | MICROVISION INC | 521,722 | $2.437M | 0.0% | $4.67 * | $14.20 | -72.2% | COM | 594960304 |
| TPB | TURNING POINT BRANDS INC | 71,594 | $2.435M | 0.0% | $34.01 | $24.73 | +37.1% | COM | 90041L105 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 172,730 | $2.432M | 0.0% | $14.08 * | $20.46 | -0.1% | CL A | 39813G109 |
| IRMD | IRADIMED CORP | 53,684 | $2.408M | 0.0% | $44.86 * | $20.76 | +105.8% | COM | 46266A109 |
| VRA | VERA BRADLEY INC | 313,606 | $2.405M | 0.0% | $7.67 * | $15.53 | -49.1% | COM | 92335C106 |
| — | BTRS HOLDINGS INC-CL 1 | 319,733 | $2.392M | 0.0% | $7.48 | $10.75 | — | COM | 11778X104 |
| SHV | ISHARES SHORT TREASURY BOND | 21,690 | $2.391M | 0.0% | $110.24 | $110.31 | — | SHOR | 464288679 |
| FULC | FULCRUM THERAPEUTICS INC | 100,639 | $2.38M | 0.0% | $23.65 * | $15.38 | -7.9% | COM | 359616109 |
| ONEW | ONEWATER MARINE INC-CL A | 69,089 | $2.379M | 0.0% | $34.43 * | $18.66 | +158.1% | CL A | 68280L101 |
| THD | ISHARES MSCI THAILAND ETF | 30,459 | $2.375M | 0.0% | $77.97 | $79.84 | — | MSCI | 464286624 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 112,399 | $2.369M | 0.0% | $21.08 | $17.56 | — | COM | 14070T102 |
| VET | VERMILION ENERGY INC | 112,353 | $2.361M | 0.0% | $21.01 * | $10.51 | +68.8% | COM | 923725105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 566,337 | $2.361M | 0.0% | $4.17 * | $8.41 | -47.3% | COM | 03168L105 |
| BFC | BANK FIRST CORP | 32,784 | $2.36M | 0.0% | $71.99 * | $57.03 | +14.3% | COM | 06211J100 |
| FPI | FARMLAND PARTNERS INC | 171,394 | $2.357M | 0.0% | $13.75 | $9.55 | — | COM | 31154R109 |
| — | INSTIL BIO INC | 218,598 | $2.35M | 0.0% | $10.75 | $18.99 | — | COM | 45783C101 |
| HOFT | HOOKER FURNISHINGS CORP | 123,942 | $2.347M | 0.0% | $18.94 * | $26.57 | -19.8% | COM | 439038100 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 98,342 | $2.347M | 0.0% | $23.87 | $24.84 | — | INTL | 33939L837 |
| EQBK | EQUITY BANCSHARES INC - CL A | 72,556 | $2.344M | 0.0% | $32.31 * | $30.26 | +1.3% | COM | 29460X109 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 95,469 | $2.339M | 0.0% | $24.50 * | $28.02 | -17.6% | CL A | 927107409 |
| — | MACATAWA BANK CORP | 258,690 | $2.33M | 0.0% | $9.01 | $8.25 | — | COM | 554225102 |
| MGTX | MEIRAGTX HOLDINGS PLC | 168,155 | $2.328M | 0.0% | $13.84 * | $15.22 | +1.1% | COM | G59665102 |
| MTW | MANITOWOC COMPANY INC | 154,402 | $2.328M | 0.0% | $15.08 * | $20.59 | -16.4% | COM | 563571405 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 199,434 | $2.318M | 0.0% | $11.62 * | $16.00 | -19.4% | COM | 268603107 |
| SLV | ISHARES SILVER TRUST | 100,910 | $2.309M | 0.0% | $22.88 | $20.45 | — | ISHA | 46428Q109 |
| MEOH | METHANEX CORP | 42,323 | $2.309M | 0.0% | $54.56 * | $33.70 | +45.1% | COM | 59151K108 |
| — | SCULPTOR CAPITAL MANAGEMENT | 165,691 | $2.308M | 0.0% | $13.93 | $20.87 | — | COM | 811246107 |
| FSBW | FS BANCORP INC | 74,182 | $2.3M | 0.0% | $31.00 * | $26.48 | +8.2% | COM | 30263Y104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 227,173 | $2.297M | 0.0% | $10.11 * | $14.48 | -39.4% | COM | 53228F101 |
| SRNE | SORRENTO THERAPEUTICS INC | 985,502 | $2.297M | 0.0% | $2.33 * | $6.55 | -52.4% | COM | 83587F202 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 21,455 | $2.293M | 0.0% | $106.87 | $96.61 | — | CORE | 46429B663 |
| SCHD | SCHWAB US DVD EQUITY ETF | 29,004 | $2.288M | 0.0% | $78.89 | $55.99 | — | US D | 808524797 |
| SIBN | SI-BONE INC | 101,237 | $2.288M | 0.0% | $22.60 * | $22.49 | -7.8% | COM | 825704109 |
| LXU | LSB INDUSTRIES INC | 104,718 | $2.287M | 0.0% | $21.84 * | $10.25 | +43.9% | COM | 502160104 |
| CLSK | CLEANSPARK INC | 183,219 | $2.266M | 0.0% | $12.37 * | $16.38 | -43.5% | COM | 18452B209 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 110,014 | $2.258M | 0.0% | $20.52 * | $14.57 | +37.6% | COM | 630402105 |
| AMBP | ARDAGH METAL PACKAGING SA | 277,080 | $2.253M | 0.0% | $8.13 * | $6.32 | -6.4% | SHS | L02235106 |
| MVBF | MVB FINANCIAL CORP | 54,188 | $2.249M | 0.0% | $41.50 * | $17.04 | +109.9% | COM | 553810102 |
| — | BLUEROCK RESIDENTIAL GROWTH | 84,319 | $2.24M | 0.0% | $26.57 | $12.01 | — | COM | 09627J102 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 96,482 | $2.235M | 0.0% | $23.16 | $25.53 | — | IBON | 46436E726 |
| EBND | SPDR BLOOMBERG EM BOND | 98,240 | $2.233M | 0.0% | $22.73 | $24.38 | — | BLOO | 78464A391 |
| UPLD | UPLAND SOFTWARE INC | 126,674 | $2.23M | 0.0% | $17.60 * | $33.66 | -45.5% | COM | 91544A109 |
| — | ENVIVA INC | 28,157 | $2.229M | 0.0% | $79.16 | $79.16 | — | COM | 29415B103 |
| — | ISHARES IBONDS DEC 2023 TERM | 88,047 | $2.226M | 0.0% | $25.28 | $25.59 | — | IBON | 46434VAX8 |
| WB | WEIBO CORP-SPON ADR | 90,594 | $2.221M | 0.0% | $24.52 | $65.57 | — | SPON | 948596101 |
| BHB | BAR HARBOR BANKSHARES | 77,467 | $2.217M | 0.0% | $28.62 * | $19.86 | +27.2% | COM | 066849100 |
| FF | FUTUREFUEL CORP | 227,804 | $2.216M | 0.0% | $9.73 * | $4.41 | +8.3% | COM | 36116M106 |
| HTB | HOMETRUST BANCSHARES INC | 75,017 | $2.215M | 0.0% | $29.53 * | $22.13 | +39.3% | COM | 437872104 |
| VRAYQ | VIEWRAY INC | 564,948 | $2.215M | 0.0% | $3.92 * | $5.20 | -18.1% | COM | 92672L107 |
| ITIC | INVESTORS TITLE CO | 10,880 | $2.211M | 0.0% | $203.22 | $134.60 | +48.1% | COM | 461804106 |
| OSBC | OLD SECOND BANCORP INC | 152,269 | $2.209M | 0.0% | $14.51 * | $8.50 | +55.7% | COM | 680277100 |
| — | ISHARES IBONDS DEC 2022 TERM | 87,860 | $2.2M | 0.0% | $25.04 | $25.31 | — | IBON | 46434VBA7 |
| — | INFORMATICA INC - CLASS A | 111,210 | $2.196M | 0.0% | $19.75 | $36.99 | — | COM | 45674M101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 89,032 | $2.195M | 0.0% | $24.65 | $25.59 | — | IBON | 46435GAA0 |
| FRST | PRIMIS FINANCIAL CORP | 156,942 | $2.194M | 0.0% | $13.98 * | $12.69 | +0.4% | COM | 74167B109 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 65,073 | $2.193M | 0.0% | $33.70 * | $18.88 | +122.4% | CL A | 15643U104 |
| — | KARYOPHARM THERAPEUTICS INC | 296,900 | $2.188M | 0.0% | $7.37 | $17.40 | — | COM | 48576U106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 9,821 | $2.188M | 0.0% | $222.79 | $113.30 | — | MCAP | 922908538 |
| MOD | MODINE MANUFACTURING CO | 242,754 | $2.187M | 0.0% | $9.01 * | $12.22 | -19.5% | COM | 607828100 |
| WLDN | WILLDAN GROUP INC | 71,170 | $2.184M | 0.0% | $30.69 | $33.07 | -5.9% | COM | 96924N100 |
| BVS | BIOVENTUS INC - A | 153,707 | $2.166M | 0.0% | $14.09 * | $14.53 | -7.8% | COM | 09075A108 |
| VXRT | VAXART INC | 429,109 | $2.163M | 0.0% | $5.04 | $5.75 | -11.9% | COM | 92243A200 |
| SRG | SERITAGE GROWTH PROP- A REIT | 170,878 | $2.163M | 0.0% | $12.66 * | $39.31 | -71.9% | CL A | 81752R100 |
| GRPN | GROUPON INC | 112,324 | $2.16M | 0.0% | $19.23 * | $22.48 | -1.1% | COM | 399473206 |
| PFIS | PEOPLES FINANCIAL SERVICES | 42,716 | $2.157M | 0.0% | $50.50 * | $33.71 | +26.4% | COM | 711040105 |
| APP | APPLOVIN CORP-CLASS A | 39,124 | $2.155M | 0.0% | $55.08 * | $69.67 | -8.7% | COM | 03831W108 |
| AVO | MISSION PRODUCE INC | 169,377 | $2.142M | 0.0% | $12.65 * | $18.86 | -29.4% | COM | 60510V108 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 94,130 | $2.141M | 0.0% | $22.75 | $24.54 | — | IBON | 46436E486 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 81,225 | $2.139M | 0.0% | $26.33 | $27.75 | — | IBDS | 46435U515 |
| — | CANOO INC | 386,691 | $2.135M | 0.0% | $5.52 | $9.22 | — | COM | 13803R102 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 86,980 | $2.132M | 0.0% | $24.51 | $25.17 | — | IBON | 46436E205 |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETF | 48,663 | $2.132M | 0.0% | $43.81 | $44.64 | — | NUVE | 67092P409 |
| BSET | BASSETT FURNITURE INDS | 128,538 | $2.129M | 0.0% | $16.56 * | $15.74 | -16.2% | COM | 070203104 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 85,329 | $2.128M | 0.0% | $24.94 | $26.03 | — | IBON | 46435UAA9 |
| CCBG | CAPITAL CITY BANK GROUP INC | 80,442 | $2.12M | 0.0% | $26.35 * | $15.23 | +62.9% | COM | 139674105 |
| — | ISHARES IBONDS DEC 2025 TERM | 83,967 | $2.12M | 0.0% | $25.25 | $25.40 | — | IBON | 46434VBD1 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 53,205 | $2.117M | 0.0% | $39.79 | $43.22 | — | JP M | 464286285 |
| ING | ING GROEP N.V.-SPONSORED ADR | 202,967 | $2.117M | 0.0% | $10.43 | $12.54 | — | SPON | 456837103 |
| — | ENTERPRISE BANCORP INC | 52,657 | $2.113M | 0.0% | $40.13 | $29.49 | — | COM | 293668109 |
| — | PALO ALTO NETWORKS | 1,000,000 | $2.109M | 0.0% | $2.11 | $1.36 | — | NOTE | 697435AF2 |
| MXCT | MAXCYTE INC | 301,173 | $2.105M | 0.0% | $6.99 * | $11.69 | -41.6% | COM | 57777K106 |
| DX | DYNEX CAPITAL INC | 129,903 | $2.105M | 0.0% | $16.20 | $16.96 | — | COM | 26817Q886 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 77,770 | $2.097M | 0.0% | $26.96 * | $43.88 | -41.8% | COM | 03969T109 |
| LYTS | LSI INDUSTRIES INC | 349,488 | $2.097M | 0.0% | $6.00 * | $7.08 | -6.1% | COM | 50216C108 |
| ANAB | ANAPTYSBIO INC | 84,715 | $2.096M | 0.0% | $24.74 * | $54.17 | -44.1% | COM | 032724106 |
| HBCP | HOME BANCORP INC | 51,245 | $2.09M | 0.0% | $40.78 * | $29.90 | +23.3% | COM | 43689E107 |
| — | ASSETMARK FINANCIAL HOLDINGS | 93,557 | $2.081M | 0.0% | $22.24 | $25.83 | — | COM | 04546L106 |
| MANU | MANCHESTER UNITED PLC-CL A | 143,628 | $2.079M | 0.0% | $14.47 * | $16.83 | -19.1% | ORD | G5784H106 |
| TBCH | TURTLE BEACH CORP | 97,578 | $2.078M | 0.0% | $21.30 | $16.84 | +24.4% | COM | 900450206 |
| VVX | VECTRUS INC | 57,846 | $2.074M | 0.0% | $35.85 * | $26.48 | +61.4% | COM | 92242T101 |
| CIVB | CIVISTA BANCSHARES INC | 85,988 | $2.073M | 0.0% | $24.11 * | $17.77 | +19.2% | COM | 178867107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 212,887 | $2.066M | 0.0% | $9.70 * | $19.23 | -33.1% | COM | 28036F105 |
| — | LUTHER BURBANK CORP | 155,463 | $2.066M | 0.0% | $13.29 | $10.04 | — | COM | 550550107 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 209,949 | $2.064M | 0.0% | $9.83 | $8.03 | — | SPON | 20441A102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 129,889 | $2.06M | 0.0% | $15.86 * | $22.65 | -23.7% | COM | 77313F106 |
| — | TRAVELCENTERS OF AMERICA INC | 47,954 | $2.06M | 0.0% | $42.96 | $34.17 | — | COM | 89421B109 |
| EWU | ISHARES MSCI UNITED KINGDOM | 61,163 | $2.058M | 0.0% | $33.65 | $33.44 | — | MSCI | 46435G334 |
| EGAN | EGAIN CORP | 177,690 | $2.058M | 0.0% | $11.58 * | $8.86 | +27.1% | COM | 28225C806 |
| LUNG | PULMONX CORP | 82,925 | $2.057M | 0.0% | $24.81 * | $45.69 | -43.5% | COM | 745848101 |
| REAL | REALREAL INC/THE | 282,263 | $2.049M | 0.0% | $7.26 * | $15.53 | -43.0% | COM | 88339P101 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 36,516 | $2.047M | 0.0% | $56.06 | $58.57 | — | US S | 25434V500 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 82,990 | $2.042M | 0.0% | $24.61 * | $25.84 | +2.8% | COM | 57637H103 |
| BFLY | BUTTERFLY NETWORK INC | 428,825 | $2.041M | 0.0% | $4.76 * | $12.08 | -54.6% | COM | 124155102 |
| XLC | COMM SERV SELECT SECTOR SPDR | 29,649 | $2.039M | 0.0% | $68.77 | $61.77 | — | COMM | 81369Y852 |
| TCX | TUCOWS INC-CLASS A | 29,841 | $2.039M | 0.0% | $68.33 * | $58.75 | +25.7% | COM | 898697206 |
| TIPT | TIPTREE INC | 158,597 | $2.038M | 0.0% | $12.85 | $6.89 | +86.7% | COM | 88822Q103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 505,171 | $2.036M | 0.0% | $4.03 | $8.31 | — | CL A | 37611X100 |
| — | SAPIENS INTERNATIONAL CORP | 80,168 | $2.036M | 0.0% | $25.40 | $28.08 | — | SHS | G7T16G103 |
| ARGX | ARGENX SE - ADR | 6,447 | $2.033M | 0.0% | $315.34 | $194.55 | — | SPON | 04016X101 |
| — | CATCHMARK TIMBER TRUST INC-A | 247,826 | $2.032M | 0.0% | $8.20 | $10.30 | — | CL A | 14912Y202 |
| — | CUREVAC NV | 103,549 | $2.03M | 0.0% | $19.60 | $63.40 | — | COM | N2451R105 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 52,301 | $2.029M | 0.0% | $38.79 * | $35.11 | +8.2% | CL A | 78351F107 |
| — | BLUEGREEN VACATIONS HOLDING | 68,519 | $2.026M | 0.0% | $29.57 | $19.40 | — | CLAS | 096308101 |
| HOV | HOVNANIAN ENTERPRISES-A | 34,255 | $2.024M | 0.0% | $59.09 * | $39.45 | +129.4% | CL A | 442487401 |
| — | NGM BIOPHARMACEUTICALS INC | 132,514 | $2.021M | 0.0% | $15.25 | $17.00 | — | COM | 62921N105 |
| III | INFORMATION SERVICES GROUP | 296,531 | $2.019M | 0.0% | $6.81 * | $5.55 | +9.4% | COM | 45675Y104 |
| RLX | RLX TECHNOLOGY INC-ADR | 1,126,218 | $2.016M | 0.0% | $1.79 | $4.73 | — | SPON | 74969N103 |
| — | AERIE PHARMACEUTICALS INC | 221,411 | $2.015M | 0.0% | $9.10 | $35.89 | — | COM | 00771V108 |
| — | CORE SCIENTIFIC INC | 244,401 | $2.011M | 0.0% | $8.23 | $8.23 | — | COMM | 21873J108 |
| ALRS | ALERUS FINANCIAL CORP | 72,471 | $2.003M | 0.0% | $27.64 * | $17.66 | +41.3% | COM | 01446U103 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 1,739,685 | $2M | 0.0% | $1.15 | $19.97 | — | SPON | 647581107 |
| AVIR | ATEA PHARMACEUTICALS INC | 276,726 | $1.998M | 0.0% | $7.22 * | $29.85 | -77.3% | COM | 04683R106 |
| LEGH | LEGACY HOUSING CORP | 92,564 | $1.986M | 0.0% | $21.46 * | $16.11 | +53.6% | COM | 52472M101 |
| AVNW | AVIAT NETWORKS INC | 64,488 | $1.985M | 0.0% | $30.78 * | $29.70 | -1.7% | COM | 05366Y201 |
| GOSS | GOSSAMER BIO INC | 228,023 | $1.979M | 0.0% | $8.68 * | $17.26 | -44.1% | COM | 38341P102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 109,877 | $1.974M | 0.0% | $17.97 * | $14.78 | +7.2% | COM | 022671101 |
| — | LYELL IMMUNOPHARMA INC | 390,166 | $1.97M | 0.0% | $5.05 | $6.60 | — | COM | 55083R104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 91,445 | $1.968M | 0.0% | $21.52 * | $10.93 | -1.4% | CL A | 22284P105 |
| SPIB | SPDR PORT INT CORP BOND ETF | 57,463 | $1.962M | 0.0% | $34.14 | $36.51 | — | PORT | 78464A375 |
| — | VIVINT SMART HOME INC | 288,414 | $1.95M | 0.0% | $6.76 | $16.91 | — | COM | 928542109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 23,410 | $1.94M | 0.0% | $82.87 | $91.18 | — | VNG | 92206C664 |
| VERI | VERITONE INC | 105,758 | $1.934M | 0.0% | $18.29 * | $11.47 | +50.0% | COM | 92347M100 |
| IBRX | IMMUNITYBIO INC | 342,778 | $1.923M | 0.0% | $5.61 * | $20.33 | -69.8% | COM | 45256X103 |
| BZ | KANZHUN LTD | 77,196 | $1.923M | 0.0% | $24.91 | $31.36 | — | SPON | 48553T106 |
| — | INHIBRX INC | 86,174 | $1.92M | 0.0% | $22.28 | $30.91 | — | COM | 45720L107 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 62,767 | $1.916M | 0.0% | $30.53 | $43.09 | — | NY R | 500472303 |
| ATLC | ATLANTICUS HOLDINGS CORP | 36,914 | $1.912M | 0.0% | $51.80 * | $36.75 | +63.6% | COM | 04914Y102 |
| — | PACTIV EVERGREEN INC | 190,104 | $1.912M | 0.0% | $10.06 | $16.09 | — | COM | 69526K105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 131,491 | $1.911M | 0.0% | $14.53 * | $18.51 | -17.9% | COMM | 53190C102 |
| ESCA | ESCALADE INC | 144,703 | $1.91M | 0.0% | $13.20 * | $9.69 | +22.1% | COM | 296056104 |
| — | QUOTIENT TECHNOLOGY INC | 298,391 | $1.903M | 0.0% | $6.38 | $9.80 | — | COM | 749119103 |
| — | LORDSTOWN MOTORS CORP-CL A | 556,071 | $1.896M | 0.0% | $3.41 | $8.32 | — | COM | 54405Q100 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 22,707 | $1.892M | 0.0% | $83.32 | $83.32 | — | CONV | 46435G102 |
| — | AGENUS INC | 767,692 | $1.889M | 0.0% | $2.46 | $3.87 | — | COM | 00847G705 |
| SMBK | SMARTFINANCIAL INC | 73,735 | $1.887M | 0.0% | $25.59 * | $22.74 | +16.4% | COM | 83190L208 |
| PLPC | PREFORMED LINE PRODUCTS CO | 29,719 | $1.885M | 0.0% | $63.43 * | $60.65 | -1.2% | COM | 740444104 |
| — | SPIRIT OF TEXAS BANCSHARES I | 71,613 | $1.882M | 0.0% | $26.28 | $21.95 | — | COM | 84861D103 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 30,183 | $1.873M | 0.0% | $62.05 | $59.97 | — | MARK | 381430123 |
| ORRF | ORRSTOWN FINL SERVICES INC | 81,657 | $1.872M | 0.0% | $22.93 * | $17.17 | +24.2% | COM | 687380105 |
| MDXG | MIMEDX GROUP INC | 395,335 | $1.861M | 0.0% | $4.71 * | $9.62 | -49.2% | COM | 602496101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 96,346 | $1.856M | 0.0% | $19.26 * | $27.23 | -37.9% | COM | 03969K108 |
| REPL | REPLIMUNE GROUP INC | 109,076 | $1.853M | 0.0% | $16.99 * | $26.33 | -28.3% | COM | 76029N106 |
| FOR | FORESTAR GROUP INC | 104,101 | $1.849M | 0.0% | $17.76 * | $19.30 | -3.0% | COM | 346232101 |
| TAL | TAL EDUCATION GROUP- ADR | 613,451 | $1.846M | 0.0% | $3.01 | $43.03 | — | SPON | 874080104 |
| — | GUARANTY BANCSHARES INC | 52,742 | $1.846M | 0.0% | $35.00 | $32.29 | — | COM | 400764106 |
| — | CANOPY GROWTH CORP | 241,342 | $1.829M | 0.0% | $7.58 | $24.92 | — | COM | 138035100 |
| GPOR | GULFPORT ENERGY CORP | 20,293 | $1.823M | 0.0% | $89.83 * | $68.02 | +6.5% | COMM | 402635502 |
| CWI | SPDR MSCI ACWI EX-US | 66,206 | $1.822M | 0.0% | $27.52 | $29.45 | — | MSCI | 78463X848 |
| NOTV | INOTIV INC | 69,404 | $1.816M | 0.0% | $26.17 * | $27.36 | +2.6% | COM | 45783Q100 |
| — | SUMMIT FINANCIAL GROUP INC | 70,978 | $1.816M | 0.0% | $25.59 | $23.79 | — | COM | 86606G101 |
| TBPH | THERAVANCE BIOPHARMA INC | 189,697 | $1.813M | 0.0% | $9.56 * | $24.03 | -59.2% | COM | G8807B106 |
| WTI | W&T OFFSHORE INC | 473,321 | $1.809M | 0.0% | $3.82 * | $4.41 | -0.2% | COM | 92922P106 |
| PSTL | POSTAL REALTY TRUST INC- A | 107,547 | $1.809M | 0.0% | $16.82 | $18.23 | — | CL A | 73757R102 |
| VITL | VITAL FARMS INC | 146,342 | $1.809M | 0.0% | $12.36 * | $24.26 | -38.1% | COM | 92847W103 |
| TTCFQ | TATTOOED CHEF INC | 143,642 | $1.807M | 0.0% | $12.58 | $19.80 | -36.1% | COM | 87663X102 |
| STGW | STAGWELL INC | 249,416 | $1.806M | 0.0% | $7.24 * | $7.09 | +5.9% | COM | 85256A109 |
| HYLN | HYLIION HOLDINGS CORP | 407,305 | $1.804M | 0.0% | $4.43 | $10.90 | -59.5% | COMM | 449109107 |
| — | INVESCO BULLETSHARES 2022 CO | 84,640 | $1.799M | 0.0% | $21.25 | $21.25 | — | BULS | 46138J882 |
| CCB | COASTAL FINANCIAL CORP/WA | 39,305 | $1.798M | 0.0% | $45.74 * | $23.04 | +111.1% | COM | 19046P209 |
| FRPH | FRP HOLDINGS INC | 31,043 | $1.794M | 0.0% | $57.79 * | $20.19 | +40.9% | COM | 30292L107 |
| GWRS | GLOBAL WATER RESOURCES INC | 107,767 | $1.794M | 0.0% | $16.65 * | $7.19 | +96.9% | COM | 379463102 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 19,948 | $1.793M | 0.0% | $89.88 * | $65.57 | +40.2% | COM | 917488108 |
| SGC | SUPERIOR GROUP OF COS INC | 100,196 | $1.788M | 0.0% | $17.85 * | $16.92 | +17.4% | COM | 868358102 |
| ERAS | ERASCA INC | 207,693 | $1.787M | 0.0% | $8.60 * | $15.17 | -23.6% | COM | 29479A108 |
| — | CI FINANCIAL CORP | 112,132 | $1.782M | 0.0% | $15.89 | $14.20 | — | COM | 125491100 |
| XLP | CONSUMER STAPLES SPDR | 23,452 | $1.78M | 0.0% | $75.90 | $62.39 | — | SBI | 81369Y308 |
| MOMO | HELLO GROUP INC -SPN ADR | 307,490 | $1.778M | 0.0% | $5.78 | $10.58 | — | ADS | 423403104 |
| BW | BABCOCK & WILCOX ENTERPR | 217,771 | $1.777M | 0.0% | $8.16 * | $7.74 | +0.8% | COM | 05614L209 |
| PRCH | PORCH GROUP INC | 255,664 | $1.775M | 0.0% | $6.94 * | $18.22 | -49.4% | COM | 733245104 |
| — | HYDROFARM HOLDINGS GROUP INC | 116,956 | $1.772M | 0.0% | $15.15 | $43.51 | — | COM | 44888K209 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 209,508 | $1.77M | 0.0% | $8.45 * | $8.71 | -7.1% | COM | 202608105 |
| XOMA | XOMA CORP | 63,211 | $1.769M | 0.0% | $27.99 * | $23.21 | -1.7% | COM | 98419J206 |
| ARB | ALTSHARES MERGER ARBITRAGE | 66,626 | $1.766M | 0.0% | $26.51 | $26.51 | — | MERG | 02210T108 |
| — | DISH NETWORK CORP | 1,950,000 | $1.763M | 0.0% | $0.90 | $1.00 | — | NOTE | 25470MAB5 |
| USLM | UNITED STATES LIME & MINERAL | 15,159 | $1.76M | 0.0% | $116.10 * | $15.43 | +56.2% | COM | 911922102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 152,349 | $1.756M | 0.0% | $11.53 * | $24.52 | -64.2% | COM | 76243J105 |
| SWIM | LATHAM GROUP INC | 132,582 | $1.755M | 0.0% | $13.24 * | $23.42 | -29.0% | COM | 51819L107 |
| MGNX | MACROGENICS INC | 198,482 | $1.749M | 0.0% | $8.81 * | $22.85 | -51.7% | COM | 556099109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 114,782 | $1.748M | 0.0% | $15.23 * | $14.55 | 0.0% | ORDI | G25457105 |
| KODK | EASTMAN KODAK CO | 266,446 | $1.744M | 0.0% | $6.55 * | $7.54 | -37.0% | COM | 277461406 |
| HRTX | HERON THERAPEUTICS INC | 304,733 | $1.744M | 0.0% | $5.72 * | $18.17 | -59.7% | COM | 427746102 |
| SHBI | SHORE BANCSHARES INC | 84,806 | $1.737M | 0.0% | $20.48 | $14.20 | +44.6% | COM | 825107105 |
| PTLO | PORTILLO'S INC-CL A | 70,644 | $1.735M | 0.0% | $24.56 * | $39.41 | -32.8% | COM | 73642K106 |
| PCB | PCB BANCORP | 75,241 | $1.727M | 0.0% | $22.95 | $17.13 | +35.7% | COM | 69320M109 |
| — | INTERCEPT PHARMACEUTICALS IN | 105,729 | $1.72M | 0.0% | $16.27 | $117.03 | — | COM | 45845P108 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 35,596 | $1.719M | 0.0% | $48.29 | $50.56 | — | SPON | 47759T100 |
| EVER | EVERQUOTE INC - CLASS A | 106,237 | $1.718M | 0.0% | $16.17 * | $29.74 | -49.1% | COM | 30041R108 |
| — | YAMANA GOLD INC | 307,651 | $1.717M | 0.0% | $5.58 | $5.42 | — | COM | 98462Y100 |
| LCUT | LIFETIME BRANDS INC | 132,895 | $1.706M | 0.0% | $12.84 * | $11.55 | +7.0% | COM | 53222Q103 |
| BCBP | BCB BANCORP INC | 93,137 | $1.699M | 0.0% | $18.24 * | $9.57 | +46.8% | COM | 055298103 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 273,357 | $1.692M | 0.0% | $6.19 | $6.02 | — | SPON | 606822104 |
| — | MATTERPORT INC | 208,409 | $1.692M | 0.0% | $8.12 | $20.01 | — | COM | 577096100 |
| — | MARKETWISE INC | 358,233 | $1.691M | 0.0% | $4.72 | $8.26 | — | COM | 57064P107 |
| STKL | SUNOPTA INC | 336,730 | $1.69M | 0.0% | $5.02 * | $7.70 | -31.5% | COM | 8676EP108 |
| HPK | HIGHPEAK ENERGY INC | 75,951 | $1.687M | 0.0% | $22.21 * | $12.49 | +51.6% | COM | 43114Q105 |
| OOMA | OOMA INC | 112,250 | $1.682M | 0.0% | $14.98 * | $13.04 | +29.5% | COM | 683416101 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 131,695 | $1.68M | 0.0% | $12.76 * | $12.31 | +39.6% | CL A | 68243Q106 |
| GEF/B | GREIF INC-CL B | 26,311 | $1.678M | 0.0% | $63.78 * | $38.30 | +28.4% | CL B | 397624206 |
| — | SOUTHWEST AIRLINES CO | 1,220,000 | $1.673M | 0.0% | $1.37 | $1.44 | — | NOTE | 844741BG2 |
| PMVP | PMV PHARMACEUTICALS INC | 80,149 | $1.669M | 0.0% | $20.82 * | $35.78 | -50.7% | COM | 69353Y103 |
| — | FORGEROCK INC-A | 75,916 | $1.665M | 0.0% | $21.93 | $21.93 | — | CL A | 34631B101 |
| — | PIONEER NATURAL RESOURCE | 700,000 | $1.664M | 0.0% | $2.38 | $1.66 | — | NOTE | 723787AP2 |
| IWC | ISHARES MICRO-CAP ETF | 12,878 | $1.659M | 0.0% | $128.82 | $88.58 | — | MICR | 464288869 |
| ALTO | ALTO INGREDIENTS INC | 242,875 | $1.656M | 0.0% | $6.82 * | $6.24 | -10.3% | COM | 021513106 |
| — | RIGEL PHARMACEUTICALS INC | 553,621 | $1.656M | 0.0% | $2.99 | $3.30 | — | COM | 766559603 |
| HBIO | HARVARD BIOSCIENCE INC | 266,314 | $1.653M | 0.0% | $6.21 * | $4.96 | +19.3% | COM | 416906105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 267,145 | $1.651M | 0.0% | $6.18 | $6.19 | — | COM | 10482B101 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 260,522 | $1.634M | 0.0% | $6.27 | $7.56 | — | SPON | 86562M209 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 134,558 | $1.633M | 0.0% | $12.14 | $12.37 | — | COM | 670656107 |
| IONQ | IONQ INC | 127,877 | $1.632M | 0.0% | $12.76 * | $16.66 | -19.4% | COM | 46222L108 |
| IESC | IES HOLDINGS INC | 40,499 | $1.629M | 0.0% | $40.22 * | $25.59 | +76.2% | COM | 44951W106 |
| NWPX | NORTHWEST PIPE CO | 63,957 | $1.628M | 0.0% | $25.45 * | $22.34 | +28.7% | COM | 667746101 |
| — | PCSB FINANCIAL CORP | 85,054 | $1.625M | 0.0% | $19.11 | $17.35 | — | COM | 69324R104 |
| FSK | FS KKR CAPITAL CORP | 71,096 | $1.623M | 0.0% | $22.83 * | $11.20 | +11.0% | COM | 302635206 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 25,498 | $1.622M | 0.0% | $63.61 | $55.32 | — | CORE | 46435G326 |
| SKYT | SKYWATER TECHNOLOGY INC | 149,393 | $1.618M | 0.0% | $10.83 | $24.72 | -55.6% | COM | 83089J108 |
| — | DANIMER SCIENTIFIC INC | 275,166 | $1.612M | 0.0% | $5.86 | $24.06 | — | COM | 236272100 |
| VALU | VALUE LINE INC | 24,011 | $1.609M | 0.0% | $67.01 * | $29.94 | +96.4% | COM | 920437100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 67,710 | $1.609M | 0.0% | $23.76 * | $7.95 | +168.8% | SH B | 20451Q104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 200,692 | $1.605M | 0.0% | $8.00 * | $17.56 | -58.4% | COM | 74623V103 |
| — | SERES THERAPEUTICS INC | 225,526 | $1.605M | 0.0% | $7.12 | $18.25 | — | COM | 81750R102 |
| ISCF | ISHARES MSCI INTERNATIONAL S | 46,695 | $1.604M | 0.0% | $34.35 | $24.16 | — | MSCI | 46434V266 |
| — | MGM GROWTH PROPERTIES LLC-A | 41,411 | $1.603M | 0.0% | $38.71 | $36.64 | — | CL A | 55303A105 |
| — | OUSTER INC | 355,778 | $1.601M | 0.0% | $4.50 | $6.78 | — | COM | 68989M103 |
| SIGA | SIGA TECHNOLOGIES INC | 225,277 | $1.598M | 0.0% | $7.09 * | $4.62 | +6.1% | COM | 826917106 |
| — | AEVA TECHNOLOGIES INC | 366,965 | $1.589M | 0.0% | $4.33 | $8.77 | — | COM | 00835Q103 |
| — | IDEANOMICS INC | 1,415,359 | $1.585M | 0.0% | $1.12 | $2.60 | — | COM | 45166V106 |
| GERN | GERON CORP | 1,161,223 | $1.58M | 0.0% | $1.36 * | $1.76 | -36.6% | COM | 374163103 |
| CARE | CARTER BANKSHARES INC | 90,825 | $1.578M | 0.0% | $17.37 * | $9.26 | +73.7% | COM | 146103106 |
| DJCO | DAILY JOURNAL CORP | 5,054 | $1.577M | 0.0% | $312.03 * | $228.85 | +42.4% | COM | 233912104 |
| GRWG | GROWGENERATION CORP | 170,755 | $1.573M | 0.0% | $9.21 * | $19.59 | -54.0% | COM | 39986L109 |
| LXFR | LUXFER HOLDINGS PLC | 93,454 | $1.57M | 0.0% | $16.80 * | $21.07 | -16.0% | SHS | G5698W116 |
| — | INFRASTRUCTURE AND ENERGY AL | 132,188 | $1.567M | 0.0% | $11.85 | $10.08 | — | COM | 45686J104 |
| CRGY | CRESCENT ENERGY INC-A | 89,982 | $1.56M | 0.0% | $17.34 * | $11.55 | +7.3% | CL A | 44952J104 |
| — | INDUS REALTY TRUST INC | 21,328 | $1.559M | 0.0% | $73.10 | $64.70 | — | COM | 45580R103 |
| FSBC | FIVE STAR BANCORP | 55,085 | $1.559M | 0.0% | $28.30 * | $24.37 | +10.0% | COM | 33830T103 |
| TPICQ | TPI COMPOSITES INC | 110,413 | $1.552M | 0.0% | $14.06 * | $25.82 | -50.6% | COM | 87266J104 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 31,516 | $1.551M | 0.0% | $49.21 | $45.50 | — | MSCI | 464286665 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 54,857 | $1.55M | 0.0% | $28.26 | $31.04 | — | AMER | 438128308 |
| LILA | LIBERTY LATIN AMERIC-CL A | 159,812 | $1.55M | 0.0% | $9.70 * | $19.29 | -45.1% | COM | G9001E102 |
| — | ORCHID ISLAND CAPITAL INC | 476,111 | $1.548M | 0.0% | $3.25 | $6.92 | — | COM | 68571X103 |
| LUCK | BOWLERO CORP | 145,263 | $1.548M | 0.0% | $10.66 * | $8.80 | 0.0% | CL A | 10258P102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 57,756 | $1.536M | 0.0% | $26.59 * | $19.35 | +46.3% | COM | 83946P107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 101,322 | $1.532M | 0.0% | $15.12 * | $30.50 | -48.5% | COM | 35104E100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 142,319 | $1.531M | 0.0% | $10.76 | $26.29 | — | UNIT | 726503105 |
| — | CONTAINER STORE GROUP INC/TH | 187,409 | $1.531M | 0.0% | $8.17 | $13.22 | — | COM | 210751103 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 56,645 | $1.529M | 0.0% | $26.99 | $26.99 | — | JP M | 92189H300 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 101,157 | $1.525M | 0.0% | $15.08 * | $12.67 | +27.0% | COM | 535219109 |
| SPOK | SPOK HOLDINGS INC | 190,688 | $1.522M | 0.0% | $7.98 * | $13.92 | -34.8% | COM | 84863T106 |
| CTLP | CANTALOUPE INC | 221,974 | $1.503M | 0.0% | $6.77 * | $11.20 | -32.3% | COM | 138103106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 179,017 | $1.502M | 0.0% | $8.39 * | $8.70 | -7.2% | COM | 23204X103 |
| — | PROVENTION BIO INC | 204,913 | $1.5M | 0.0% | $7.32 | $12.46 | — | COM | 74374N102 |
| AMTX | AEMETIS INC | 118,407 | $1.5M | 0.0% | $12.67 * | $15.60 | -29.3% | COM | 00770K202 |
| JMST | JPM ULTRA-SHORT MUNI INCOME | 29,570 | $1.497M | 0.0% | $50.63 | $51.07 | — | ULTR | 46641Q654 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 139,778 | $1.494M | 0.0% | $10.69 * | $9.29 | +20.5% | COM | 84920Y106 |
| — | 2SEVENTY BIO INC | 87,497 | $1.493M | 0.0% | $17.06 | $25.64 | — | COMM | 901384107 |
| SFST | SOUTHERN FIRST BANCSHARES | 29,203 | $1.485M | 0.0% | $50.85 * | $33.63 | +70.7% | COM | 842873101 |
| URTH | ISHARES MSCI WORLD ETF | 11,552 | $1.481M | 0.0% | $128.20 | $135.31 | — | MSCI | 464286392 |
| — | ENERPLUS CORP | 116,659 | $1.481M | 0.0% | $12.70 | $7.68 | — | COM | 292766102 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 26,203 | $1.481M | 0.0% | $56.52 | $53.59 | — | QLT | 33939L845 |
| TTI | TETRA TECHNOLOGIES INC | 359,014 | $1.475M | 0.0% | $4.11 * | $4.08 | -21.6% | COM | 88162F105 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 77,652 | $1.468M | 0.0% | $18.90 * | $24.85 | -21.8% | COM | 89455T109 |
| — | RADIUS HEALTH INC | 165,632 | $1.463M | 0.0% | $8.83 | $34.82 | — | COM | 750469207 |
| NRIX | NURIX THERAPEUTICS INC | 104,122 | $1.458M | 0.0% | $14.00 * | $31.01 | -42.8% | COM | 67080M103 |
| XPOF | XPONENTIAL FITNESS INC-A | 62,171 | $1.457M | 0.0% | $23.44 * | $16.98 | +15.0% | COM | 98422X101 |
| EPM | EVOLUTION PETROLEUM CORP | 214,494 | $1.456M | 0.0% | $6.79 * | $4.56 | +3.1% | COM | 30049A107 |
| DSGN | DESIGN THERAPEUTICS INC | 89,956 | $1.453M | 0.0% | $16.15 * | $19.69 | -22.2% | COM | 25056L103 |
| — | FORD MOTOR COMPANY | 1,225,000 | $1.451M | 0.0% | $1.18 | $1.18 | — | NOTE | 345370CZ1 |
| YELLQ | YELLOW CORP | 206,730 | $1.449M | 0.0% | $7.01 * | $7.83 | +21.8% | COM | 985510106 |
| — | RAPT THERAPEUTICS INC | 65,787 | $1.447M | 0.0% | $22.00 | $28.31 | — | COM | 75382E109 |
| ASLE | AERSALE CORP | 91,473 | $1.438M | 0.0% | $15.72 * | $16.32 | -5.8% | COM | 00810F106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 16,282 | $1.435M | 0.0% | $88.13 | $62.96 | — | SBI | 81369Y100 |
| SCHM | SCHWAB US MID CAP ETF | 18,898 | $1.433M | 0.0% | $75.83 | $76.39 | — | US M | 808524508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 21,620 | $1.432M | 0.0% | $66.23 | $59.99 | — | PRTF | 78464A409 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 30,260 | $1.424M | 0.0% | $47.06 | $47.92 | — | SENI | 33738D309 |
| — | ATHIRA PHARMA INC | 104,818 | $1.415M | 0.0% | $13.50 | $18.55 | — | COM | 04746L104 |
| HLLY | HOLLEY INC | 101,652 | $1.414M | 0.0% | $13.91 * | $11.22 | +14.3% | COM | 43538H103 |
| — | CO-DIAGNOSTICS INC | 228,232 | $1.411M | 0.0% | $6.18 | $12.28 | — | COM | 189763105 |
| CTRN | CITI TRENDS INC | 46,045 | $1.41M | 0.0% | $30.62 * | $23.21 | +101.3% | COM | 17306X102 |
| — | VROOM INC | 529,501 | $1.409M | 0.0% | $2.66 | $27.22 | — | COM | 92918V109 |
| TLYS | TILLY'S INC-CLASS A SHRS | 150,050 | $1.405M | 0.0% | $9.36 * | $8.74 | +41.0% | CL A | 886885102 |
| — | PALO ALTO NETWORKS | 600,000 | $1.405M | 0.0% | $2.34 | $1.06 | — | NOTE | 697435AD7 |
| AUR | AURORA INNOVATION INC | 250,251 | $1.399M | 0.0% | $5.59 * | $8.36 | -31.2% | CLAS | 051774107 |
| FDBC | FIDELITY D&D BANCORP INC | 30,103 | $1.398M | 0.0% | $46.44 * | $45.62 | -4.6% | COM | 31609R100 |
| SSRM | SSR MINING INC | 64,225 | $1.397M | 0.0% | $21.75 * | $18.72 | +0.6% | COM | 784730103 |
| BRBS | BLUE RIDGE BANKSHARES INC | 91,595 | $1.389M | 0.0% | $15.16 | $15.23 | -1.2% | COM | 095825105 |
| — | SEASPINE HOLDINGS CORP | 114,031 | $1.387M | 0.0% | $12.16 | $12.36 | — | COM | 81255T108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21,665 | $1.387M | 0.0% | $64.02 | $54.87 | — | JAPN | 97717W851 |
| — | BRIGHTCOVE | 177,497 | $1.384M | 0.0% | $7.80 | $11.91 | — | COM | 10921T101 |
| LEGN | LEGEND BIOTECH CORP-ADR | 37,900 | $1.377M | 0.0% | $36.33 | $44.95 | — | SPON | 52490G102 |
| LMNR | LIMONEIRA CO | 93,732 | $1.376M | 0.0% | $14.68 * | $16.61 | -18.7% | COM | 532746104 |
| SAN | BANCO SANTANDER SA-SPON ADR | 406,649 | $1.374M | 0.0% | $3.38 | $4.48 | — | ADR | 05964H105 |
| OPRT | OPORTUN FINANCIAL CORP | 95,443 | $1.371M | 0.0% | $14.36 * | $16.10 | +3.6% | COM | 68376D104 |
| — | CORECARD CORP | 49,893 | $1.367M | 0.0% | $27.40 | $31.64 | — | COM | 45816D100 |
| — | KINIKSA PHARMACEUTICALS-A | 137,001 | $1.363M | 0.0% | $9.95 | $19.47 | — | COM | G5269C101 |
| — | HUT 8 MINING CORP | 244,684 | $1.35M | 0.0% | $5.52 | $7.85 | — | COM | 44812T102 |
| BWB | BRIDGEWATER BANCSHARES INC | 80,785 | $1.347M | 0.0% | $16.67 * | $12.37 | +40.8% | COM | 108621103 |
| BH | BIGLARI HOLDINGS INC-B | 9,285 | $1.343M | 0.0% | $144.64 * | $145.56 | -7.8% | COM | 08986R309 |
| RBBN | RIBBON COMMUNICATIONS INC | 431,590 | $1.334M | 0.0% | $3.09 * | $6.73 | -39.1% | COM | 762544104 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 28,285 | $1.334M | 0.0% | $47.16 | $49.74 | — | PORT | 78464A847 |
| — | PROTERRA INC | 177,409 | $1.334M | 0.0% | $7.52 | $9.29 | — | COM | 74374T109 |
| — | DECIPHERA PHARMACEUTICALS IN | 143,498 | $1.33M | 0.0% | $9.27 | $42.84 | — | COM | 24344T101 |
| ALKT | ALKAMI TECHNOLOGY INC | 92,899 | $1.329M | 0.0% | $14.31 * | $26.70 | -42.8% | COM | 01644J108 |
| — | CENTRAL VALLEY COMM BANCORP | 56,778 | $1.327M | 0.0% | $23.37 | $19.30 | — | COM | 155685100 |
| — | FIESTA RESTAURANT GROUP | 177,334 | $1.326M | 0.0% | $7.48 | $26.51 | — | COM | 31660B101 |
| — | BLUEBIRD BIO INC | 272,903 | $1.324M | 0.0% | $4.85 | $82.17 | — | COM | 09609G100 |
| — | AFFIMED NV | 302,737 | $1.323M | 0.0% | $4.37 | $5.43 | — | COM | N01045108 |
| — | AUDACY INC | 458,023 | $1.323M | 0.0% | $2.89 | $4.21 | — | CL A | 05070N103 |
| STOK | STOKE THERAPEUTICS INC | 62,698 | $1.32M | 0.0% | $21.05 * | $28.18 | -28.9% | COM | 86150R107 |
| INVE | IDENTIV INC | 81,548 | $1.319M | 0.0% | $16.17 * | $17.16 | +11.9% | COM | 45170X205 |
| ZYXIQ | ZYNEX INC | 210,580 | $1.312M | 0.0% | $6.23 * | $12.97 | -45.9% | COM | 98986M103 |
| IVT | INVENTRUST PROPERTIES CORP | 42,549 | $1.31M | 0.0% | $30.79 | $27.55 | — | COM | 46124J201 |
| — | RADA ELECTRONIC INDS LTD | 93,820 | $1.307M | 0.0% | $13.93 | $11.54 | — | COM | M81863124 |
| — | MONGODB INC | 600,000 | $1.302M | 0.0% | $2.17 | $1.41 | — | NOTE | 60937PAD8 |
| OCUL | OCULAR THERAPEUTIX INC | 263,040 | $1.302M | 0.0% | $4.95 * | $11.44 | -51.5% | COM | 67576A100 |
| CRBU | CARIBOU BIOSCIENCES INC | 141,262 | $1.297M | 0.0% | $9.18 * | $16.52 | -36.2% | COM | 142038108 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI | 20,279 | $1.291M | 0.0% | $63.66 | $55.70 | — | US Q | 97717X669 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 6,593 | $1.291M | 0.0% | $195.81 | $148.79 | — | CONS | 92204A207 |
| NOMD | NOMAD FOODS LTD | 57,053 | $1.289M | 0.0% | $22.59 * | $17.77 | +36.8% | USD | G6564A105 |
| — | STERLING CHECK CORP | 48,742 | $1.288M | 0.0% | $26.42 | $21.44 | — | COM | 85917T109 |
| BELFB | BEL FUSE INC-CL B | 72,156 | $1.287M | 0.0% | $17.84 * | $16.13 | -11.0% | CL B | 077347300 |
| NABL | N-ABLE INC | 141,292 | $1.286M | 0.0% | $9.10 * | $13.48 | -21.8% | COMM | 62878D100 |
| NATH | NATHAN'S FAMOUS INC | 23,736 | $1.286M | 0.0% | $54.18 * | $62.29 | -9.9% | COM | 632347100 |
| — | BRIDGE INVESTMENT GRP HDS-A | 63,146 | $1.285M | 0.0% | $20.35 | $24.69 | — | COM | 10806B100 |
| LE | LANDS' END INC | 75,606 | $1.279M | 0.0% | $16.92 * | $25.66 | -30.3% | COM | 51509F105 |
| — | 22ND CENTURY GROUP INC | 548,920 | $1.274M | 0.0% | $2.32 | $3.93 | — | COM | 90137F103 |
| LFCR | LANDEC CORP | 109,924 | $1.273M | 0.0% | $11.58 * | $13.03 | -14.5% | COM | 514766104 |
| — | BRIGHT HEALTH GROUP INC | 659,392 | $1.272M | 0.0% | $1.93 | $3.04 | — | COM | 10920V107 |
| VUZI | VUZIX CORP | 192,604 | $1.271M | 0.0% | $6.60 | $17.07 | -61.5% | COM | 92921W300 |
| NPKI | NEWPARK RESOURCES INC | 347,330 | $1.271M | 0.0% | $3.66 | $7.36 | -49.5% | COM | 651718504 |
| NBN | NORTHEAST BANK | 37,073 | $1.265M | 0.0% | $34.12 * | $22.38 | +62.6% | COM | 66405S100 |
| IDYA | IDEAYA BIOSCIENCES INC | 112,906 | $1.263M | 0.0% | $11.19 * | $16.83 | -12.4% | COM | 45166A102 |
| — | ADAMS RESOURCES & ENERGY INC | 32,832 | $1.263M | 0.0% | $38.47 | $34.56 | — | COM | 006351308 |
| — | DEXCOM INC | 1,100,000 | $1.262M | 0.0% | $1.15 | $1.12 | — | NOTE | 252131AK3 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 18,643 | $1.256M | 0.0% | $67.37 * | $70.21 | -16.7% | COM | G31249108 |
| INTA | INTAPP INC | 52,259 | $1.254M | 0.0% | $24.00 * | $28.50 | -23.4% | COM | 45827U109 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 20,985 | $1.253M | 0.0% | $59.71 | $41.33 | — | SPON | 400501102 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 74,093 | $1.252M | 0.0% | $16.90 | $57.07 | -70.1% | COM | 00166B105 |
| USTB | VICTORYSHARES USAA CORE SHOR | 25,112 | $1.252M | 0.0% | $49.86 | $51.34 | — | VICT | 92647N535 |
| — | PROVIDENT BANCORP INC | 77,191 | $1.252M | 0.0% | $16.22 | $12.03 | — | COM | 74383L105 |
| CMBM | CAMBIUM NETWORKS CORP | 52,873 | $1.25M | 0.0% | $23.64 * | $27.72 | -12.7% | SHS | G17766109 |
| DEW | WISDOMTREE GLOBAL HIGH DIVID | 24,389 | $1.246M | 0.0% | $51.09 | $50.03 | — | GLB | 97717W877 |
| AXTI | AXT INC | 177,445 | $1.246M | 0.0% | $7.02 * | $6.61 | +13.7% | COM | 00246W103 |
| — | SUTRO BIOPHARMA INC | 150,618 | $1.238M | 0.0% | $8.22 | $16.14 | — | COM | 869367102 |
| — | Y-MABS THERAPEUTICS INC | 104,135 | $1.238M | 0.0% | $11.89 | $29.66 | — | COM | 984241109 |
| — | HIVE BLOCKCHAIN TECHNOLOGIES | 581,442 | $1.238M | 0.0% | $2.13 | $2.64 | — | COM | 43366H100 |
| VPU | VANGUARD UTILITIES ETF | 7,647 | $1.238M | 0.0% | $161.89 | $134.17 | — | UTIL | 92204A876 |
| BLBD | BLUE BIRD CORP | 65,637 | $1.235M | 0.0% | $18.82 * | $20.39 | -10.7% | COM | 095306106 |
| OMER | OMEROS CORP | 205,160 | $1.233M | 0.0% | $6.01 * | $11.49 | -45.7% | COM | 682143102 |
| — | PROSHARES SHORT S&P500 | 87,451 | $1.232M | 0.0% | $14.09 | $13.62 | — | SHOR | 74347B425 |
| — | CYBEROPTICS CORP | 30,321 | $1.231M | 0.0% | $40.60 | $23.88 | — | COM | 232517102 |
| WEYS | WEYCO GROUP INC | 49,808 | $1.231M | 0.0% | $24.71 * | $25.29 | -5.1% | COM | 962149100 |
| ATRO | ASTRONICS CORP | 95,174 | $1.23M | 0.0% | $12.92 | $27.88 | -53.2% | COM | 046433108 |
| ONTF | ON24 INC | 93,555 | $1.23M | 0.0% | $13.15 * | $31.97 | -53.0% | COM | 68339B104 |
| — | INVESCO BULLETSHARES 2024 CO | 58,255 | $1.227M | 0.0% | $21.06 | $21.06 | — | BULS | 46138J841 |
| — | VERTEX ENERGY INC | 123,499 | $1.227M | 0.0% | $9.94 | $8.96 | — | COM | 92534K107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 76,505 | $1.222M | 0.0% | $15.97 | $14.08 | — | SHS | G45667105 |
| — | META MATERIALS INC | 730,574 | $1.221M | 0.0% | $1.67 | $6.03 | — | COM | 59134N104 |
| — | BIOXCEL THERAPEUTICS INC | 58,386 | $1.22M | 0.0% | $20.90 | $23.77 | — | COM | 09075P105 |
| VDE | VANGUARD ENERGY ETF | 11,348 | $1.215M | 0.0% | $107.07 | $76.67 | — | ENER | 92204A306 |
| ATLO | AMES NATIONAL CORP | 48,715 | $1.212M | 0.0% | $24.88 * | $18.31 | +10.9% | COM | 031001100 |
| NUHY | NUVEEN ESG HIGH YIELD CORP B | 52,367 | $1.211M | 0.0% | $23.13 | $24.21 | — | ESG | 67092P854 |
| — | INTEGRAL AD SCIENCE HOLDING | 87,728 | $1.21M | 0.0% | $13.79 | $17.87 | — | COM | 45828L108 |
| DSGR | LAWSON PRODUCTS INC | 31,405 | $1.21M | 0.0% | $38.53 * | $12.25 | +77.3% | COM | 520776105 |
| EOLS | EVOLUS INC | 107,026 | $1.202M | 0.0% | $11.23 * | $14.70 | -42.0% | COM | 30052C107 |
| RSI | RUSH STREET INTERACTIVE INC | 165,369 | $1.202M | 0.0% | $7.27 * | $14.23 | -29.1% | COM | 782011100 |
| ALT | ALTIMMUNE INC | 197,247 | $1.201M | 0.0% | $6.09 * | $10.99 | -33.0% | COM | 02155H200 |
| VAW | VANGUARD MATERIALS ETF | 6,164 | $1.195M | 0.0% | $193.87 | $131.82 | — | MATE | 92204A801 |
| NC | NACCO INDUSTRIES-CL A | 30,462 | $1.194M | 0.0% | $39.20 * | $19.74 | +51.4% | CL A | 629579103 |
| IX | ORIX - SPONSORED ADR | 11,950 | $1.193M | 0.0% | $99.83 | $77.97 | — | SPON | 686330101 |
| LCNB | LCNB CORPORATION | 67,698 | $1.189M | 0.0% | $17.56 * | $12.34 | +25.0% | COM | 50181P100 |
| RRBI | RED RIVER BANCSHARES INC | 22,377 | $1.184M | 0.0% | $52.91 | $47.50 | +9.3% | COM | 75686R202 |
| BLFY | BLUE FOUNDRY BANCORP | 87,309 | $1.183M | 0.0% | $13.55 * | $13.52 | +4.4% | COM | 09549B104 |
| — | CHIMERIX INC | 258,338 | $1.183M | 0.0% | $4.58 | $13.71 | — | COM | 16934W106 |
| PLBY | PLBY GROUP INC | 90,009 | $1.179M | 0.0% | $13.10 * | $32.13 | -47.6% | COM | 72814P109 |
| MASS | 908 DEVICES INC | 62,012 | $1.179M | 0.0% | $19.01 * | $43.36 | -60.4% | COM | 65443P102 |
| — | INSEEGO CORP | 290,852 | $1.178M | 0.0% | $4.05 | $7.71 | — | COM | 45782B104 |
| ABSI | ABSCI CORP | 138,823 | $1.171M | 0.0% | $8.44 * | $10.10 | -22.2% | COM | 00091E109 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 21,955 | $1.169M | 0.0% | $53.25 | $53.25 | — | INTR | 808524854 |
| — | DADA NEXUS LTD-ADR | 127,672 | $1.165M | 0.0% | $9.12 | $19.04 | — | ADS | 23344D108 |
| PCYO | PURE CYCLE CORP | 96,772 | $1.163M | 0.0% | $12.02 * | $9.13 | +35.8% | COM | 746228303 |
| — | BARNES & NOBLE EDUCATION INC | 324,174 | $1.161M | 0.0% | $3.58 | $9.83 | — | COM | 06777U101 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 20,185 | $1.159M | 0.0% | $57.42 | $57.39 | — | STOX | 33939L795 |
| — | BENEFITFOCUS INC | 91,828 | $1.158M | 0.0% | $12.61 | $38.90 | — | COM | 08180D106 |
| — | AKERO THERAPEUTICS INC | 81,582 | $1.157M | 0.0% | $14.18 | $25.18 | — | COM | 00973Y108 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 101,926 | $1.155M | 0.0% | $11.33 * | $18.86 | -33.4% | COM | 35909R108 |
| FTA | FIRST TRUST L C VAL ALP | 16,378 | $1.155M | 0.0% | $70.52 | $62.58 | — | COM | 33735J101 |
| KNTK | KINETIK HOLDINGS INC | 17,749 | $1.154M | 0.0% | $65.02 * | $32.74 | -0.3% | COM | 02215L209 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 66,899 | $1.153M | 0.0% | $17.23 * | $11.93 | +33.6% | ORD | 559166103 |
| DMTKQ | DERMTECH INC | 78,521 | $1.152M | 0.0% | $14.67 | $34.83 | — | COM | 24984K105 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 16,316 | $1.147M | 0.0% | $70.30 | $72.61 | — | GLB | 33939L787 |
| VERA | VERA THERAPEUTICS INC | 48,836 | $1.146M | 0.0% | $23.47 * | $20.62 | +4.3% | CL A | 92337R101 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 17,770 | $1.141M | 0.0% | $64.21 | $67.22 | — | INTL | 97717W778 |
| — | RAMACO RESOURCES INC | 72,164 | $1.14M | 0.0% | $15.80 | $13.27 | — | COM | 75134P303 |
| — | HIRERIGHT HOLDINGS CORP | 66,612 | $1.139M | 0.0% | $17.10 | $16.14 | — | COM | 433537107 |
| ATOM | ATOMERA INC | 87,101 | $1.138M | 0.0% | $13.07 * | $9.08 | +64.9% | COM | 04965B100 |
| IYY | ISHARES DOW JONES U.S. ETF | 10,215 | $1.137M | 0.0% | $111.31 | $106.28 | — | DOW | 464287846 |
| JOBY | JOBY AVIATION INC | 171,806 | $1.137M | 0.0% | $6.62 * | $9.34 | -44.8% | COMM | G65163100 |
| RLGT | RADIANT LOGISTICS INC | 177,899 | $1.133M | 0.0% | $6.37 * | $5.29 | +25.2% | COM | 75025X100 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 186,479 | $1.132M | 0.0% | $6.07 | $22.73 | — | ADS | 49639K101 |
| RMNI | RIMINI STREET INC | 195,105 | $1.132M | 0.0% | $5.80 * | $6.56 | -20.0% | COM | 76674Q107 |
| — | MERSANA THERAPEUTICS INC | 283,095 | $1.13M | 0.0% | $3.99 | $11.24 | — | COM | 59045L106 |
| HNST | HONEST CO INC/THE | 216,124 | $1.126M | 0.0% | $5.21 * | $11.29 | -46.6% | COM | 438333106 |
| — | MARINUS PHARMACEUTICALS INC | 120,205 | $1.124M | 0.0% | $9.35 | $12.97 | — | COM | 56854Q200 |
| — | HUTTIG BUILDING PRODUCTS INC | 105,360 | $1.123M | 0.0% | $10.66 | $8.56 | — | COM | 448451104 |
| — | COUCHBASE INC | 64,384 | $1.122M | 0.0% | $17.43 | $22.98 | — | COM | 22207T101 |
| — | WEBER INC - CLASS A | 114,102 | $1.122M | 0.0% | $9.83 | $14.60 | — | CL A | 94770D102 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 30,723 | $1.121M | 0.0% | $36.49 | $29.15 | — | INTL | 97717X131 |
| — | DIVERSEY HOLDINGS LTD | 147,913 | $1.119M | 0.0% | $7.57 | $17.31 | — | ORD | G28923103 |
| — | PRAXIS PRECISION MEDICINES I | 109,522 | $1.118M | 0.0% | $10.21 | $28.68 | — | COM | 74006W108 |
| MAX | MEDIAALPHA INC-CLASS A | 67,482 | $1.117M | 0.0% | $16.55 * | $39.05 | -64.2% | CL A | 58450V104 |
| — | SOVOS BRANDS INC | 78,164 | $1.108M | 0.0% | $14.18 | $14.91 | — | COM | 84612U107 |
| CRCT | CRICUT INC - CLASS A | 84,178 | $1.102M | 0.0% | $13.09 * | $16.91 | -29.5% | COM | 22658D100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 169,348 | $1.101M | 0.0% | $6.50 * | $7.23 | -17.7% | COM | 00973N102 |
| RWR | SPDR DOW JONES REIT ETF | 9,358 | $1.098M | 0.0% | $117.33 | $82.81 | — | DJ R | 78464A607 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 22,695 | $1.097M | 0.0% | $48.34 | $37.78 | — | RL E | 81369Y860 |
| — | VBI VACCINES INC | 659,880 | $1.095M | 0.0% | $1.66 | $1.91 | — | COM | 91822J103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 367,189 | $1.094M | 0.0% | $2.98 * | $3.35 | -8.6% | COM | 03879J100 |
| VONE | VANGUARD RUSSELL 1000 | 5,277 | $1.093M | 0.0% | $207.13 | $136.78 | — | VNG | 92206C730 |
| — | WEWORK INC-CL A | 159,400 | $1.087M | 0.0% | $6.82 | $8.60 | — | CL A | 96209A104 |
| NAT | NORDIC AMERICAN TANKERS LTD | 510,212 | $1.087M | 0.0% | $2.13 * | $7.19 | -75.3% | COM | G65773106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 210,016 | $1.084M | 0.0% | $5.16 * | $5.04 | -4.5% | COM | 760416107 |
| — | EMCORE CORP | 292,557 | $1.083M | 0.0% | $3.70 | $7.49 | — | COM | 290846203 |
| RGCO | RGC RESOURCES INC | 50,042 | $1.082M | 0.0% | $21.62 | $25.80 | -14.7% | COM | 74955L103 |
| DYN | DYNE THERAPEUTICS INC | 112,087 | $1.081M | 0.0% | $9.64 * | $19.79 | -57.0% | COM | 26818M108 |
| CLPR | CLIPPER REALTY INC | 118,314 | $1.073M | 0.0% | $9.07 | $10.58 | — | COM | 18885T306 |
| — | CEDAR FAIR LP | 19,566 | $1.072M | 0.0% | $54.79 | $53.44 | — | DEPO | 150185106 |
| — | FORMA THERAPEUTICS HOLDINGS | 115,290 | $1.072M | 0.0% | $9.30 | $36.31 | — | SHS | 34633R104 |
| — | WAYFAIR INC | 1,300,000 | $1.071M | 0.0% | $0.82 | $1.00 | — | NOTE | 94419LAM3 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 82,905 | $1.07M | 0.0% | $12.91 * | $22.86 | -25.3% | COM | 80706P103 |
| NL | NL INDUSTRIES | 148,746 | $1.07M | 0.0% | $7.19 * | $5.48 | -10.8% | COM | 629156407 |
| BGSF | BGSF INC | 81,281 | $1.07M | 0.0% | $13.16 * | $8.72 | +2.0% | COM | 05601C105 |
| — | GREAT AJAX CORP | 91,129 | $1.069M | 0.0% | $11.73 | $12.87 | — | COM | 38983D300 |
| — | EQT CORP | 450,000 | $1.068M | 0.0% | $2.37 | $1.67 | — | NOTE | 26884LAK5 |
| — | VAPOTHERM INC | 76,797 | $1.068M | 0.0% | $13.91 | $28.70 | — | COM | 922107107 |
| — | ARIS WATER SOLUTION INC-A | 58,716 | $1.068M | 0.0% | $18.19 | $14.47 | — | CLAS | 04041L106 |
| EVCM | EVERCOMMERCE INC | 80,804 | $1.067M | 0.0% | $13.20 * | $15.89 | -22.0% | COM | 29977X105 |
| KOD | KODIAK SCIENCES INC | 137,553 | $1.062M | 0.0% | $7.72 * | $46.66 | -16.4% | COM | 50015M109 |
| — | BERKELEY LIGHTS INC | 149,203 | $1.061M | 0.0% | $7.11 | $47.68 | — | COM | 084310101 |
| — | APPHARVEST INC | 197,219 | $1.06M | 0.0% | $5.37 | $16.42 | — | COM | 03783T103 |
| — | MERIDIANLINK INC | 58,420 | $1.058M | 0.0% | $18.11 | $20.63 | — | COMM | 58985J105 |
| — | FIRST FINANCIAL NORTHWEST | 61,797 | $1.058M | 0.0% | $17.12 | $14.06 | — | COM | 32022K102 |
| — | ATLAS TECHNICAL CONSULTANTS | 87,494 | $1.053M | 0.0% | $12.04 | $9.43 | — | COM | 049430101 |
| — | GENERATION BIO CO | 143,405 | $1.052M | 0.0% | $7.34 | $28.87 | — | COM | 37148K100 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 6,033 | $1.051M | 0.0% | $174.21 | $157.57 | — | MORN | 33939L100 |
| — | PLAYAGS INC | 157,475 | $1.05M | 0.0% | $6.67 | $14.91 | — | COM | 72814N104 |
| HFFG | HF FOODS GROUP INC | 157,429 | $1.049M | 0.0% | $6.66 * | $11.16 | -38.0% | COM | 40417F109 |
| — | KINNATE BIOPHARMA INC | 93,021 | $1.047M | 0.0% | $11.26 | $24.59 | — | COM | 49705R105 |
| FLL | FULL HOUSE RESORTS INC | 108,907 | $1.047M | 0.0% | $9.61 * | $8.79 | +5.6% | COM | 359678109 |
| — | SOMALOGIC INC | 130,083 | $1.044M | 0.0% | $8.03 | $11.96 | — | CLAS | 83444K105 |
| — | LIBERTY MEDIA CORP-BRAVES A | 36,235 | $1.043M | 0.0% | $28.78 | $18.36 | — | COM | 531229706 |
| — | BANK OF AMERICA CORP | 795 | $1.043M | 0.0% | $1311.95 | $1445.28 | — | 7.25 | 060505682 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 74,319 | $1.042M | 0.0% | $14.02 | $19.81 | -29.9% | COM | 61225M102 |
| MVST | MICROVAST HOLDINGS INC | 155,526 | $1.042M | 0.0% | $6.70 * | $9.37 | -30.5% | COM | 59516C106 |
| — | VERU INC | 215,790 | $1.042M | 0.0% | $4.83 | $4.97 | — | COM | 92536C103 |
| ESPR | ESPERION THERAPEUTICS INC | 224,222 | $1.041M | 0.0% | $4.64 * | $18.17 | -76.4% | COM | 29664W105 |
| — | MIND MEDICINE MINDMED INC | 936,388 | $1.039M | 0.0% | $1.11 | $3.17 | — | COM | 60255C109 |
| GWX | SPDR S&P INTL SMALL CAP | 29,459 | $1.036M | 0.0% | $35.17 | $31.55 | — | S&P | 78463X871 |
| PRPL | PURPLE INNOVATION INC | 176,746 | $1.034M | 0.0% | $5.85 * | $25.49 | -69.1% | COM | 74640Y106 |
| — | ALLAKOS INC | 181,550 | $1.034M | 0.0% | $5.70 | $60.74 | — | COM | 01671P100 |
| SG | SWEETGREEN INC - CLASS A | 32,282 | $1.033M | 0.0% | $32.00 * | $29.04 | 0.0% | COM | 87043Q108 |
| — | GOLDEN NUGGET ONLINE GAMING | 145,338 | $1.033M | 0.0% | $7.11 | $12.41 | — | COM | 38113L107 |
| — | OZON HOLDINGS PLC - ADR | 89,018 | $1.033M | 0.0% | $11.60 | $43.06 | — | SPON | 69269L104 |
| GAMI | GAMCO INVESTORS INC-A | 46,651 | $1.031M | 0.0% | $22.10 * | $20.30 | -3.6% | CL A | 361438104 |
| CRD/A | CRAWFORD & COMPANY -CL A | 136,213 | $1.03M | 0.0% | $7.56 * | $7.58 | -10.7% | CL A | 224633206 |
| KALV | KALVISTA PHARMACEUTICALS INC | 69,570 | $1.026M | 0.0% | $14.75 * | $23.47 | -38.8% | COM | 483497103 |
| GIGB | GOLDMAN SACHS INV GRD CORP | 20,565 | $1.025M | 0.0% | $49.84 | $54.01 | — | ACCE | 381430479 |
| — | ZSCALER INC. | 600,000 | $1.024M | 0.0% | $1.71 | $1.83 | — | NOTE | 98980GAB8 |
| — | MESA AIR GROUP INC | 232,516 | $1.023M | 0.0% | $4.40 | $12.92 | — | COM | 590479135 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 28,250 | $1.021M | 0.0% | $36.14 * | $23.24 | +25.1% | COM | 30779N105 |
| — | GENIUS BRANDS INTERNATIONAL | 999,897 | $1.02M | 0.0% | $1.02 | $1.72 | — | COM | 37229T301 |
| COWZ | PACER US CASH COWS 100 ETF | 20,458 | $1.018M | 0.0% | $49.76 | $49.76 | — | US C | 69374H881 |
| — | TELADOC HEALTH INC | 1,200,000 | $1.017M | 0.0% | $0.85 | $1.05 | — | NOTE | 87918AAF2 |
| PSNL | PERSONALIS INC | 124,120 | $1.016M | 0.0% | $8.19 * | $21.53 | -51.9% | COM | 71535D106 |
| IMMR | IMMERSION CORPORATION | 182,342 | $1.014M | 0.0% | $5.56 * | $7.70 | -32.7% | COM | 452521107 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 14,971 | $1.013M | 0.0% | $67.66 | $33.98 | — | AUTN | 00214Q203 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 95,783 | $1.007M | 0.0% | $10.51 | $10.90 | — | COM | 88338K103 |
| ARAY | ACCURAY INC | 303,884 | $1.006M | 0.0% | $3.31 * | $5.02 | -25.8% | COM | 004397105 |
| LAB | FLUIDIGM CORP | 280,186 | $1.006M | 0.0% | $3.59 * | $9.67 | -64.3% | COM | 34385P108 |
| — | EIGER BIOPHARMACEUTICALS INC | 121,110 | $1.005M | 0.0% | $8.30 | $11.00 | — | COM | 28249U105 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 20,760 | $1.004M | 0.0% | $48.36 * | $13.24 | +136.6% | CL B | 781846308 |
| LMBS | FIRST TRUST LOW DURATION OPP | 20,469 | $1.002M | 0.0% | $48.95 | $50.09 | — | FST | 33739Q200 |
| DFH | DREAM FINDERS HOMES INC - A | 58,685 | $1.002M | 0.0% | $17.07 * | $17.58 | +9.3% | COM | 26154D100 |
| — | DICK'S SPORTING GOODS | 300,000 | $999K | 0.0% | $3.33 | $3.49 | — | NOTE | 253393AD4 |
| PRTS | CARPARTS.COM INC | 148,549 | $995K | 0.0% | $6.70 * | $13.02 | -33.9% | COM | 14427M107 |
| — | IMAGO BIOSCIENCES INC | 51,629 | $995K | 0.0% | $19.27 | $19.96 | — | COM | 45250K107 |
| KRUS | KURA SUSHI USA INC-CLASS A | 18,041 | $995K | 0.0% | $55.15 * | $38.81 | +33.1% | CL A | 501270102 |
| VFH | VANGUARD FINANCIALS ETF | 10,639 | $993K | 0.0% | $93.34 | $67.06 | — | FINA | 92204A405 |
| ACNB | ACNB CORP | 28,411 | $993K | 0.0% | $34.95 * | $23.54 | +24.0% | COM | 000868109 |
| PKOH | PARK-OHIO HOLDINGS CORP | 70,469 | $991K | 0.0% | $14.06 * | $27.39 | -40.8% | COM | 700666100 |
| URG | UR-ENERGY INC | 618,839 | $990K | 0.0% | $1.60 * | $1.38 | +2.2% | COM | 91688R108 |
| DLN | WISDOMTREE US LARGECAP DIVID | 15,051 | $990K | 0.0% | $65.78 | $110.17 | — | US L | 97717W307 |
| PAYO | PAYONEER GLOBAL INC | 222,014 | $990K | 0.0% | $4.46 * | $8.37 | -39.6% | COM | 70451X104 |
| — | G1 THERAPEUTICS INC | 130,270 | $990K | 0.0% | $7.60 | $37.63 | — | COM | 3621LQ109 |
| SB | SAFE BULKERS INC | 207,639 | $988K | 0.0% | $4.76 * | $2.46 | +66.1% | COM | Y7388L103 |
| VIS | VANGUARD INDUSTRIALS ETF | 5,080 | $987K | 0.0% | $194.29 | $139.67 | — | INDU | 92204A603 |
| WRBY | WARBY PARKER INC-CLASS A | 29,167 | $986K | 0.0% | $33.81 * | $48.22 | -32.9% | CL A | 93403J106 |
| HURC | HURCO COMPANIES INC | 31,213 | $984K | 0.0% | $31.53 * | $28.93 | +12.3% | COM | 447324104 |
| VKTX | VIKING THERAPEUTICS INC | 325,748 | $977K | 0.0% | $3.00 * | $6.47 | -44.5% | COM | 92686J106 |
| CGEM | CULLINAN ONCOLOGY INC | 93,184 | $975K | 0.0% | $10.46 * | $30.91 | -56.3% | COM | 230031106 |
| VOX | VANGUARD COMMUNICATION SERVI | 8,115 | $974K | 0.0% | $120.02 | $96.02 | — | COMM | 92204A884 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 28,338 | $972K | 0.0% | $34.30 | $29.91 | — | PORT | 78463X889 |
| RELL | RICHARDSON ELEC LTD | 77,963 | $970K | 0.0% | $12.44 * | $10.87 | +5.9% | COM | 763165107 |
| — | AIRBNB INC | 1,000,000 | $970K | 0.0% | $0.97 | $0.97 | — | NOTE | 009066AB7 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 79,407 | $966K | 0.0% | $12.17 * | $9.84 | +11.4% | COM | 30233G209 |
| — | KRONOS BIO INC | 133,393 | $965K | 0.0% | $7.23 | $24.92 | — | COM | 50107A104 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 62,298 | $963K | 0.0% | $15.46 | $9.00 | — | SPON | 38059T106 |
| AXGN | AXOGEN INC | 121,228 | $962K | 0.0% | $7.94 * | $23.03 | -62.5% | COM | 05463X106 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 16,211 | $961K | 0.0% | $59.28 | $76.03 | — | SPON | 693483109 |
| FRBA | FIRST BANK/HAMILTON NJ | 67,400 | $959K | 0.0% | $14.23 * | $11.53 | +15.8% | COM | 31931U102 |
| NATR | NATURES SUNSHINE PRODS INC | 56,951 | $958K | 0.0% | $16.82 * | $13.65 | +29.6% | COM | 639027101 |
| — | SPLUNK INC | 1,000,000 | $958K | 0.0% | $0.96 | $0.97 | — | NOTE | 848637AF1 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 125,856 | $958K | 0.0% | $7.61 * | $9.80 | -12.6% | SHS | 030111207 |
| PINE | ALPINE INCOME PROPERTY TRUST | 50,916 | $957K | 0.0% | $18.80 | $16.76 | — | COM | 02083X103 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 134,904 | $957K | 0.0% | $7.09 | $7.91 | — | SPON | 00215W100 |
| — | BILL.COM HOLDINGS INC | 600,000 | $956K | 0.0% | $1.59 | $1.71 | — | NOTE | 090043AB6 |
| — | VISTAGEN THERAPEUTICS INC | 768,848 | $954K | 0.0% | $1.24 | $2.67 | — | COM | 92840H202 |
| HBB | HAMILTON BEACH BRAND-A | 81,907 | $953K | 0.0% | $11.64 | $18.68 | -38.2% | COM | 40701T104 |
| EPOL | ISHARES MSCI POLAND ETF | 49,802 | $947K | 0.0% | $19.02 | $24.14 | — | MSCI | 46429B606 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 28,037 | $945K | 0.0% | $33.71 | $40.25 | — | SPON | 358029106 |
| STVN | STEVANATO GROUP SPA | 46,717 | $940K | 0.0% | $20.12 * | $22.67 | -23.9% | ORD | T9224W109 |
| — | SHARECARE INC | 378,730 | $936K | 0.0% | $2.47 | $5.73 | — | COM | 81948W104 |
| FLNC | FLUENCE ENERGY INC | 71,351 | $935K | 0.0% | $13.10 * | $31.21 | -46.3% | COM | 34379V103 |
| — | CEDAR REALTY TRUST INC | 33,794 | $934K | 0.0% | $27.64 | $23.02 | — | COM | 150602605 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 30,031 | $934K | 0.0% | $31.10 | $33.51 | — | MSCI | 46429B408 |
| ALDX | ALDEYRA THERAPEUTICS INC | 209,815 | $932K | 0.0% | $4.44 * | $10.19 | -60.9% | COM | 01438T106 |
| FHTX | FOGHORN THERAPEUTICS INC | 61,113 | $931K | 0.0% | $15.23 * | $14.10 | -2.7% | COM | 344174107 |
| UDMY | UDEMY INC | 74,335 | $926K | 0.0% | $12.46 * | $20.73 | -33.3% | COM | 902685106 |
| ENVX | ENOVIX CORP | 64,825 | $925K | 0.0% | $14.27 * | $21.78 | -26.4% | COM | 293594107 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 15,982 | $924K | 0.0% | $57.82 | $59.79 | — | DEV | 33737J174 |
| — | AKAMAI TECHNOLOGIES INC | 700,000 | $923K | 0.0% | $1.32 | $1.11 | — | NOTE | 00971TAJ0 |
| — | PEBBLEBROOK HOTEL TRUST | 800,000 | $921K | 0.0% | $1.15 | $1.17 | — | NOTE | 70509VAA8 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 30,277 | $920K | 0.0% | $30.39 | $33.03 | — | FALL | 92189F437 |
| — | ZYNGA INC | 900,000 | $917K | 0.0% | $1.02 | $0.92 | — | NOTE | 98986TAD0 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 71,878 | $916K | 0.0% | $12.74 * | $10.15 | 0.0% | CL A | 98956A105 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 63,801 | $914K | 0.0% | $14.33 | $18.20 | — | SPON | 874060205 |
| — | CHINDATA GROUP HOLDINGS-ADR | 143,884 | $910K | 0.0% | $6.32 | $10.48 | — | ADS | 16955F107 |
| DZSIQ | DZS INC | 65,548 | $910K | 0.0% | $13.88 | $12.46 | — | COM | 268211109 |
| — | ZILLOW GROUP INC | 800,000 | $910K | 0.0% | $1.14 | $1.50 | — | NOTE | 98954MAH4 |
| — | VERASTEM INC | 643,075 | $907K | 0.0% | $1.41 | $2.66 | — | COM | 92337C104 |
| RCEL | AVITA MEDICAL INC | 106,368 | $902K | 0.0% | $8.48 * | $16.75 | -45.0% | COM | 05380C102 |
| TSBK | TIMBERLAND BANCORP INC | 33,297 | $900K | 0.0% | $27.03 * | $18.54 | +32.1% | COM | 887098101 |
| ACT | ENACT HOLDINGS INC | 40,384 | $899K | 0.0% | $22.26 * | $17.93 | +3.0% | COM | 29249E109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 141,919 | $895K | 0.0% | $6.31 | $11.56 | — | COM | 82933R100 |
| ET | ENERGY TRANSFER LP | 79,889 | $894K | 0.0% | $11.19 | $15.98 | — | COM | 29273V100 |
| CIA | CITIZENS INC | 210,738 | $893K | 0.0% | $4.24 * | $7.07 | -36.1% | CL A | 174740100 |
| — | ASHFORD HOSPITALITY TRUST | 87,429 | $892K | 0.0% | $10.20 | $12.40 | — | COM | 044103869 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 18,325 | $891K | 0.0% | $48.62 | $47.81 | — | INTL | 97717W794 |
| IMUX | IMMUNIC INC | 78,692 | $889K | 0.0% | $11.30 * | $14.18 | -18.3% | COM | 4525EP101 |
| NESR | NATIONAL ENERGY SERVICES REU | 105,541 | $887K | 0.0% | $8.40 | $10.64 | — | SHS | G6375R107 |
| INFU | INFUSYSTEM HOLDINGS INC | 90,498 | $887K | 0.0% | $9.80 * | $14.71 | -12.7% | COM | 45685K102 |
| — | DATADOG INC | 500,000 | $886K | 0.0% | $1.77 | $1.34 | — | NOTE | 23804LAB9 |
| FXLV | F45 TRAINING HOLDINGS INC | 82,657 | $884K | 0.0% | $10.69 * | $13.86 | -6.7% | COM | 30322L101 |
| FDN | FIRST TRUST DJ INTERNET IND | 4,706 | $884K | 0.0% | $187.85 | $194.03 | — | DJ I | 33733E302 |
| — | TEEKAY TANKERS LTD-CLASS A | 63,668 | $881K | 0.0% | $13.84 | $14.36 | — | CL A | Y8565N300 |
| — | SMITH MICRO SOFTWARE INC | 232,873 | $877K | 0.0% | $3.77 | $4.59 | — | COM | 832154207 |
| DUOL | DUOLINGO | 9,201 | $876K | 0.0% | $95.21 * | $128.45 | -29.7% | CL A | 26603R106 |
| FNWB | FIRST NORTHWEST BANCORP | 39,590 | $875K | 0.0% | $22.10 * | $12.81 | +59.7% | COM | 335834107 |
| — | SNAP INC | 500,000 | $875K | 0.0% | $1.75 | $1.39 | — | NOTE | 83304AAB2 |
| ACTG | ACACIA RESEARCH CORP | 193,738 | $873K | 0.0% | $4.51 * | $11.04 | -61.9% | ACAC | 003881307 |
| — | ENGAGESMART INC | 40,937 | $873K | 0.0% | $21.33 | $23.51 | — | COMM | 29283F103 |
| E | ENI SPA-SPONSORED ADR | 29,861 | $873K | 0.0% | $29.24 | $31.41 | — | SPON | 26874R108 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 97,555 | $871K | 0.0% | $8.93 * | $7.09 | +12.3% | COM | 958892101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 66,202 | $869K | 0.0% | $13.13 * | $17.37 | -7.2% | COM | 02875D109 |
| — | WHOLE EARTH BRANDS INC | 121,315 | $869K | 0.0% | $7.16 | $13.23 | — | COM | 96684W100 |
| — | USA TRUCK INC | 42,172 | $868K | 0.0% | $20.58 | $19.46 | — | COM | 902925106 |
| NKSH | NATIONAL BANKSHARES INC/VA | 23,302 | $867K | 0.0% | $37.21 * | $26.56 | +9.9% | COM | 634865109 |
| — | SHARPS COMPLIANCE CORP | 146,849 | $866K | 0.0% | $5.90 | $7.45 | — | COM | 820017101 |
| — | JOUNCE THERAPEUTICS INC | 127,252 | $865K | 0.0% | $6.80 | $8.62 | — | COM | 481116101 |
| TNYA | TENAYA THERAPEUTICS INC | 73,314 | $864K | 0.0% | $11.78 * | $17.19 | -29.6% | COM | 87990A106 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 18,758 | $862K | 0.0% | $45.95 | $48.07 | — | XTRA | 233051283 |
| — | CYMABAY THERAPEUTICS INC | 276,766 | $861K | 0.0% | $3.11 | $8.53 | — | COM | 23257D103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 47,038 | $860K | 0.0% | $18.28 * | $14.47 | +17.3% | COM | 120076104 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 31,590 | $859K | 0.0% | $27.19 | $25.60 | — | INTL | 464288489 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 25,758 | $858K | 0.0% | $33.31 * | $16.64 | +88.2% | ORD | G48833118 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 16,132 | $855K | 0.0% | $53.00 | $55.26 | — | INTE | 72201R866 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 119,398 | $853K | 0.0% | $7.14 * | $15.90 | -61.1% | COM | 42727J102 |
| — | EXACT SCIENCES CORP | 900,000 | $850K | 0.0% | $0.94 | $1.13 | — | NOTE | 30063PAB1 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 13,692 | $848K | 0.0% | $61.93 | $56.30 | — | ACTI | 381430602 |
| — | TWITTER INC | 1,000,000 | $848K | 0.0% | $0.85 | $0.85 | — | NOTE | 90184LAN2 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 13,410 | $848K | 0.0% | $63.24 | $67.49 | — | S&P | 78464A888 |
| ORMP | ORAMED PHARMACEUTICALS INC | 97,284 | $842K | 0.0% | $8.66 * | $12.48 | -23.5% | COM | 68403P203 |
| — | INTRICON CORP | 35,231 | $841K | 0.0% | $23.87 | $24.41 | — | COM | 46121H109 |
| — | VOXX INTERNATIONAL CORP | 84,051 | $838K | 0.0% | $9.97 | $8.32 | — | CL A | 91829F104 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 24,756 | $837K | 0.0% | $33.81 * | $21.52 | +42.0% | COM | 06654A103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 61,288 | $834K | 0.0% | $13.61 * | $30.35 | -46.8% | COM | 71722W107 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 82,008 | $833K | 0.0% | $10.16 * | $7.18 | +56.3% | COM | 210502100 |
| NBP | I-MAB-SPONSORED ADR | 51,030 | $829K | 0.0% | $16.25 | $62.30 | — | SPON | 44975P103 |
| AFCG | AFC GAMMA INC | 43,307 | $828K | 0.0% | $19.12 * | $8.30 | -6.5% | COM | 00109K105 |
| — | SURFACE ONCOLOGY INC | 280,206 | $824K | 0.0% | $2.94 | $6.89 | — | COM | 86877M209 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 7,802 | $824K | 0.0% | $105.61 | $73.93 | — | CORE | 464287671 |
| ZVRA | KEMPHARM INC | 163,617 | $823K | 0.0% | $5.03 * | $8.63 | -26.3% | COM | 488445206 |
| TBHC | KIRKLAND'S INC | 88,585 | $823K | 0.0% | $9.29 * | $21.14 | -32.6% | COM | 497498105 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 64,071 | $820K | 0.0% | $12.80 * | $10.76 | +13.8% | CL A | 892231101 |
| — | PIMCO DYNAMIC INCOME FUND | 33,631 | $819K | 0.0% | $24.35 | $27.91 | — | SHS | 72201Y101 |
| — | CTI BIOPHARMA CORP | 175,057 | $818K | 0.0% | $4.67 | $4.45 | — | COM | 12648L601 |
| — | CASA SYSTEMS INC | 180,636 | $817K | 0.0% | $4.52 | $10.10 | — | COM | 14713L102 |
| FLXS | FLEXSTEEL INDS | 42,321 | $817K | 0.0% | $19.30 * | $31.09 | -33.3% | COM | 339382103 |
| — | LUMENTUM HOLDINGS INC | 700,000 | $815K | 0.0% | $1.16 | $1.22 | — | NOTE | 55024UAD1 |
| SSTI | SHOTSPOTTER INC | 29,367 | $814K | 0.0% | $27.72 | $37.64 | -27.6% | COM | 82536T107 |
| LUNA | LUNA INNOVATIONS INC | 105,453 | $813K | 0.0% | $7.71 * | $6.49 | +10.8% | COM | 550351100 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 34,497 | $812K | 0.0% | $23.54 | $47.17 | — | SPON | 65487X102 |
| RDNW | RUMBLEON INC-B | 23,699 | $811K | 0.0% | $34.22 | $36.52 | -7.8% | COM | 781386305 |
| — | RUBIUS THERAPEUTICS INC | 147,257 | $811K | 0.0% | $5.51 | $18.18 | — | COM | 78116T103 |
| NYF | ISHARES NEW YORK MUNI BOND E | 14,861 | $810K | 0.0% | $54.51 | $57.46 | — | NEW | 464288323 |
| IMVT | IMMUNOVANT INC | 146,799 | $809K | 0.0% | $5.51 * | $24.49 | -74.6% | COM | 45258J102 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 12,059 | $809K | 0.0% | $67.09 | $49.39 | — | S&P5 | 46138E354 |
| PKBK | PARKE BANCORP INC | 34,189 | $808K | 0.0% | $23.63 * | $15.09 | +35.2% | COM | 700885106 |
| — | AKAMAI TECHNOLOGIES INC | 700,000 | $808K | 0.0% | $1.15 | $1.16 | — | NOTE | 00971TAL5 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 23,968 | $805K | 0.0% | $33.59 * | $20.83 | +55.1% | COM | 29667J101 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 10,534 | $800K | 0.0% | $75.94 | $74.77 | — | S&P | 46138E370 |
| IYT | ISHARES US TRANSPORTATION ET | 2,961 | $799K | 0.0% | $269.84 | $269.84 | — | US T | 464287192 |
| — | INSULET CORPORATION | 600,000 | $798K | 0.0% | $1.33 | $1.33 | — | NOTE | 45784PAK7 |
| HROW | HARROW HEALTH INC | 117,053 | $798K | 0.0% | $6.82 * | $6.92 | +11.6% | COM | 415858109 |
| IVVD | ADAGIO THERAPEUTICS INC | 174,158 | $794K | 0.0% | $4.56 * | $18.17 | -66.3% | COM | 00534A102 |
| — | COMSCORE INC | 272,621 | $793K | 0.0% | $2.91 | $6.19 | — | COM | 20564W105 |
| CIX | COMPX INTERNATIONAL INC | 33,679 | $793K | 0.0% | $23.55 * | $9.73 | +64.2% | CL A | 20563P101 |
| RVSB | RIVERVIEW BANCORP INC | 104,618 | $790K | 0.0% | $7.55 * | $5.82 | +16.9% | COM | 769397100 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 111,678 | $789K | 0.0% | $7.06 * | $23.27 | -68.8% | CLAS | G4095J109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 126,361 | $786K | 0.0% | $6.22 | $7.88 | -19.5% | COM | 00770C101 |
| — | WOLFSPEED INC | 310,000 | $783K | 0.0% | $2.53 | $2.27 | — | NOTE | 225447AD3 |
| TH | TARGET HOSPITALITY CORP | 130,456 | $782K | 0.0% | $5.99 * | $5.81 | -32.9% | COM | 87615L107 |
| OPBK | OP BANCORP | 56,295 | $781K | 0.0% | $13.87 * | $10.30 | +30.5% | COM | 67109R109 |
| CSTE | CAESARSTONE LTD | 74,216 | $781K | 0.0% | $10.52 * | $28.43 | -59.3% | ORD | M20598104 |
| ONIT | OCWEN FINANCIAL CORP | 32,734 | $778K | 0.0% | $23.77 * | $28.08 | +16.3% | COM | 675746606 |
| GGB | GERDAU SA -SPON ADR | 120,578 | $775K | 0.0% | $6.43 | $5.85 | — | SPON | 373737105 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 13,260 | $773K | 0.0% | $58.30 | $32.78 | — | ROBO | 301505707 |
| PRCT | PROCEPT BIOROBOTICS CORP | 22,079 | $772K | 0.0% | $34.97 * | $32.15 | -25.2% | COM | 74276L105 |
| PWP | PERELLA WEINBERG PARTNERS | 81,682 | $771K | 0.0% | $9.44 * | $11.88 | -18.3% | CLAS | 71367G102 |
| FUNC | FIRST UNITED CORP | 34,218 | $771K | 0.0% | $22.53 * | $14.77 | +26.3% | COM | 33741H107 |
| FONR | FONAR CORP | 41,609 | $771K | 0.0% | $18.53 * | $21.17 | -20.9% | COM | 344437405 |
| — | PZENA INVESTMENT MANAGM-CL A | 95,966 | $770K | 0.0% | $8.02 | $8.88 | — | CLAS | 74731Q103 |
| CECO | CECO ENVIRONMENTAL CORP | 139,411 | $765K | 0.0% | $5.49 * | $8.78 | -33.5% | COM | 125141101 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 317,152 | $764K | 0.0% | $2.41 | $2.61 | — | SPON | 539439109 |
| — | ROCKET LAB USA INC | 94,829 | $763K | 0.0% | $8.05 | $12.28 | — | COM | 773122106 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 37,318 | $763K | 0.0% | $20.45 * | $13.41 | +33.1% | CL A | 828359109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 34,350 | $761K | 0.0% | $22.15 * | $24.33 | -13.7% | COM | 42806J700 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 295,682 | $760K | 0.0% | $2.57 | $2.97 | — | SPON | 60687Y109 |
| — | JAMES HARDIE IND PLC-SP ADR | 25,180 | $759K | 0.0% | $30.14 | $19.16 | — | SPON | 47030M106 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 39,275 | $759K | 0.0% | $19.33 * | $42.21 | -45.7% | COM | 38246G108 |
| — | ZENDESK INC | 600,000 | $759K | 0.0% | $1.26 | $1.46 | — | NOTE | 98936JAD3 |
| PUBM | PUBMATIC INC-CLASS A | 29,097 | $759K | 0.0% | $26.09 | $40.61 | -36.9% | COM | 74467Q103 |
| GSY | INVESCO ULTRA SHORT DURATION | 15,215 | $758K | 0.0% | $49.82 | $49.82 | — | ULTR | 46090A887 |
| — | CURIS INC | 318,438 | $757K | 0.0% | $2.38 | $6.71 | — | COM | 231269200 |
| ALTG | ALTA EQUIPMENT GROUP INC | 61,062 | $755K | 0.0% | $12.36 | $6.92 | +76.9% | COMM | 02128L106 |
| — | OKTA INC | 700,000 | $753K | 0.0% | $1.08 | $1.33 | — | NOTE | 679295AD7 |
| — | TERRITORIAL BANCORP INC | 31,298 | $751K | 0.0% | $24.00 | $25.23 | — | COM | 88145X108 |
| — | DISH NETWORK CORP | 800,000 | $750K | 0.0% | $0.94 | $0.89 | — | NOTE | 25470MAD1 |
| — | CLOVIS ONCOLOGY INC | 371,296 | $750K | 0.0% | $2.02 | $32.05 | — | COM | 189464100 |
| — | BAKKT HOLDINGS INC | 121,578 | $748K | 0.0% | $6.15 | $8.52 | — | COM | 05759B107 |
| — | INNOVATE CORP | 202,765 | $748K | 0.0% | $3.69 | $4.09 | — | COM | 45784J105 |
| LAKE | LAKELAND INDUSTRIES INC | 38,910 | $747K | 0.0% | $19.20 * | $18.20 | +9.7% | COM | 511795106 |
| — | FARADAY FUTURE INTELLIGENT E | 149,612 | $747K | 0.0% | $4.99 | $7.14 | — | COM | 307359109 |
| — | WBI BULLBEAR GLOBAL INCOME E | 32,672 | $743K | 0.0% | $22.74 | $24.43 | — | WBI | 00400R874 |
| INTT | INTEST CORP | 69,087 | $741K | 0.0% | $10.73 * | $11.51 | -4.8% | COM | 461147100 |
| — | SIERRA ONCOLOGY INC | 23,095 | $740K | 0.0% | $32.04 | $32.04 | — | COM | 82640U404 |
| — | DICE THERAPEUTICS INC | 38,535 | $737K | 0.0% | $19.13 | $24.48 | — | COM | 23345J104 |
| ACVA | ACV AUCTIONS INC-A | 49,679 | $736K | 0.0% | $14.82 * | $22.21 | -37.4% | COM | 00091G104 |
| LEE | LEE ENTERPRISES | 27,347 | $736K | 0.0% | $26.91 * | $22.69 | +47.5% | COM | 523768406 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 13,352 | $734K | 0.0% | $54.97 | $74.71 | — | SPON | 191241108 |
| — | GATOS SILVER INC | 169,499 | $733K | 0.0% | $4.32 | $12.45 | — | COM | 368036109 |
| — | BOOKING HOLDINGS INC | 500,000 | $732K | 0.0% | $1.46 | $1.41 | — | NOTE | 09857LAN8 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 21,077 | $729K | 0.0% | $34.59 * | $28.71 | +5.0% | COM | 946760105 |
| HOOD | ROBINHOOD MARKETS INC - A | 53,868 | $727K | 0.0% | $13.50 | $27.65 | -51.6% | COM | 770700102 |
| OVID | OVID THERAPEUTICS INC | 231,008 | $726K | 0.0% | $3.14 | $3.79 | -16.9% | COM | 690469101 |
| — | XL FLEET CORP | 364,430 | $725K | 0.0% | $1.99 | $4.49 | — | COM | 9837FR100 |
| — | NOODLES & CO | 121,153 | $724K | 0.0% | $5.98 | $11.36 | — | COM | 65540B105 |
| — | LEVEL ONE BANCORP INC | 18,129 | $724K | 0.0% | $39.94 | $25.32 | — | COM | 52730D208 |
| — | IGM BIOSCIENCES INC | 27,047 | $723K | 0.0% | $26.73 | $55.53 | — | COM | 449585108 |
| — | BLOCK INC | 550,000 | $723K | 0.0% | $1.31 | $2.06 | — | NOTE | 852234AF0 |
| DLTH | DULUTH HOLDINGS INC - CL B | 58,907 | $720K | 0.0% | $12.22 * | $18.27 | -23.5% | COM | 26443V101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 3,638 | $720K | 0.0% | $197.91 | $125.81 | — | SMLL | 921932828 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 12,617 | $719K | 0.0% | $56.99 | $55.96 | — | EM M | 464286475 |
| VFF | VILLAGE FARMS INTERNATIONAL | 135,466 | $715K | 0.0% | $5.28 | $9.35 | -42.6% | COM | 92707Y108 |
| INDY | ISHARES INDIA 50 ETF | 15,463 | $714K | 0.0% | $46.17 | $48.59 | — | INDI | 464289529 |
| TOST | TOAST INC-CLASS A | 32,873 | $714K | 0.0% | $21.72 * | $46.27 | -51.2% | CL A | 888787108 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 4,673 | $713K | 0.0% | $152.58 | $161.16 | — | SHS | 337345102 |
| HQI | HIREQUEST INC | 37,244 | $712K | 0.0% | $19.12 * | $18.52 | -7.3% | COM | 433535101 |
| — | SALISBURY BANCORP INC | 12,493 | $708K | 0.0% | $56.67 | $39.89 | — | COM | 795226109 |
| EGO | ELDORADO GOLD CORP | 62,999 | $706K | 0.0% | $11.21 * | $10.28 | -0.3% | COM | 284902509 |
| — | HALOZYME THERAPEUTICS IN | 800,000 | $702K | 0.0% | $0.88 | $0.88 | — | NOTE | 40637HAD1 |
| VERX | VERTEX INC - CLASS A | 45,735 | $701K | 0.0% | $15.33 * | $20.72 | -32.5% | CL A | 92538J106 |
| FPE | FT-PREFERRED SECUR & INC ETF | 36,572 | $696K | 0.0% | $19.03 | $20.26 | — | PFD | 33739E108 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 21,740 | $695K | 0.0% | $31.97 | $39.96 | — | SPDN | 83175M205 |
| — | WORKDAY INC | 425,000 | $694K | 0.0% | $1.63 | $1.31 | — | NOTE | 98138HAF8 |
| — | SNAP ONE HOLDINGS CORP | 46,982 | $693K | 0.0% | $14.75 | $17.18 | — | COM | 83303Y105 |
| CRMD | CORMEDIX INC | 125,883 | $690K | 0.0% | $5.48 * | $7.60 | -39.8% | COM | 21900C308 |
| DAKT | DAKTRONICS INC | 179,111 | $688K | 0.0% | $3.84 * | $8.03 | -42.8% | COM | 234264109 |
| ACMR | ACM RESEARCH INC-CLASS A | 33,000 | $683K | 0.0% | $20.70 * | $18.68 | +34.7% | COM | 00108J109 |
| AMLP | ALERIAN MLP ETF | 17,837 | $683K | 0.0% | $38.29 | $25.94 | — | ALER | 00162Q452 |
| XBIT | XBIOTECH INC | 78,874 | $681K | 0.0% | $8.63 * | $10.38 | -3.4% | COM | 98400H102 |
| — | VIEW INC | 369,994 | $681K | 0.0% | $1.84 | $6.57 | — | COM | 92671V106 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 6,380 | $681K | 0.0% | $106.74 | $92.00 | — | COM | 33735K108 |
| — | BLACKLINE INC | 800,000 | $679K | 0.0% | $0.85 | $0.85 | — | NOTE | 09239BAD1 |
| MRBK | MERIDIAN CORP | 21,161 | $679K | 0.0% | $32.09 * | $9.16 | +63.6% | COM | 58958P104 |
| — | CITIUS PHARMACEUTICALS INC | 379,314 | $679K | 0.0% | $1.79 | $3.05 | — | COM | 17322U207 |
| KOPN | KOPIN CORP | 267,626 | $677K | 0.0% | $2.53 * | $5.78 | -50.2% | COM | 500600101 |
| — | WESTERN DIGITAL CORP | 700,000 | $676K | 0.0% | $0.97 | $0.97 | — | NOTE | 958102AP0 |
| GCBC | GREENE COUNTY BANCORP INC | 15,109 | $675K | 0.0% | $44.68 * | $16.43 | +17.5% | COM | 394357107 |
| — | PRA GROUP INC | 600,000 | $675K | 0.0% | $1.13 | $1.05 | — | NOTE | 69354NAB2 |
| GBDC | GOLUB CAPITAL BDC INC | 44,313 | $674K | 0.0% | $15.21 * | $9.07 | +12.5% | COM | 38173M102 |
| — | NATIONAL CINEMEDIA INC | 265,152 | $674K | 0.0% | $2.54 | $10.80 | — | COM | 635309107 |
| — | EXPEDIA GROUP INC | 550,000 | $674K | 0.0% | $1.23 | $1.23 | — | NOTE | 30212PBE4 |
| PGEN | PRECIGEN INC | 318,591 | $672K | 0.0% | $2.11 * | $4.78 | -49.1% | COM | 74017N105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 141,176 | $671K | 0.0% | $4.75 * | $6.68 | -22.4% | COM | 76129W105 |
| — | ESSA BANCORP INC | 37,308 | $670K | 0.0% | $17.96 | $12.97 | — | COM | 29667D104 |
| MG | MISTRAS GROUP INC | 101,007 | $668K | 0.0% | $6.61 * | $16.36 | -58.4% | COM | 60649T107 |
| — | BANKFINANCIAL CORP | 64,235 | $665K | 0.0% | $10.35 | $11.57 | — | COM | 06643P104 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 19,583 | $663K | 0.0% | $33.86 | $30.62 | — | ALT | 33740Y101 |
| — | MANNING & NAPIER INC | 72,720 | $662K | 0.0% | $9.10 | $7.50 | — | CL A | 56382Q102 |
| QUAD | QUAD GRAPHICS INC | 95,391 | $662K | 0.0% | $6.94 * | $6.86 | -23.7% | COM | 747301109 |
| — | SPLUNK INC | 550,000 | $661K | 0.0% | $1.20 | $1.10 | — | NOTE | 848637AD6 |
| CAJPY | CANON INC-SPONS ADR | 27,167 | $661K | 0.0% | $24.33 | $20.43 | — | SPON | 138006309 |
| — | ROMEO POWER INC | 443,996 | $661K | 0.0% | $1.49 | $5.32 | — | COM | 776153108 |
| WPP | WPP PLC-SPONSORED ADR | 10,076 | $660K | 0.0% | $65.50 | $45.46 | — | ADR | 92937A102 |
| JANX | JANUX THERAPEUTICS INC | 46,001 | $660K | 0.0% | $14.35 * | $25.36 | -35.5% | COM | 47103J105 |
| — | GAN LTD | 136,930 | $660K | 0.0% | $4.82 | $18.26 | — | SHS | G3728V109 |
| SUSA | ISHARES MSCI USA ESG SELECT | 6,802 | $659K | 0.0% | $96.88 | $83.69 | — | MSCI | 464288802 |
| — | GRITSTONE BIO INC | 159,854 | $658K | 0.0% | $4.12 | $10.45 | — | COM | 39868T105 |
| APYX | APYX MEDICAL CORP | 100,364 | $656K | 0.0% | $6.54 * | $6.68 | +47.5% | COM | 03837C106 |
| FVD | FIRST TRUST VALUE LINE DVD | 15,502 | $656K | 0.0% | $42.32 | $32.67 | — | SHS | 33734H106 |
| — | VIDLER WATER RESOUCES INC | 42,327 | $654K | 0.0% | $15.45 | $9.17 | — | COM | 92660E107 |
| — | NAUTILUS INC | 157,941 | $651K | 0.0% | $4.12 | $13.13 | — | COM | 63910B102 |
| — | HIPPO HOLDINGS INC | 326,732 | $650K | 0.0% | $1.99 | $3.66 | — | COMM | 433539103 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 9,087 | $649K | 0.0% | $71.42 | $60.93 | — | US L | 808524409 |
| — | VELODYNE LIDAR INC | 253,729 | $649K | 0.0% | $2.56 | $10.23 | — | COM | 92259F101 |
| — | AYRO INC | 506,941 | $649K | 0.0% | $1.28 | $1.61 | — | COM | 054748108 |
| — | VONAGE HOLDINGS CORP | 490,000 | $646K | 0.0% | $1.32 | $0.99 | — | NOTE | 92886TAJ1 |
| — | SECUREWORKS CORP - A | 48,699 | $645K | 0.0% | $13.24 | $14.25 | — | CL A | 81374A105 |
| — | ZYMERGEN INC | 222,863 | $644K | 0.0% | $2.89 | $15.72 | — | COM | 98985X100 |
| TEAD | OUTBRAIN INC | 59,671 | $641K | 0.0% | $10.74 * | $14.01 | -10.3% | COM | 69002R103 |
| BSVN | BANK7 CORP | 27,115 | $640K | 0.0% | $23.60 * | $14.98 | +45.6% | COM | 06652N107 |
| — | SPECTRUM PHARMACEUTICALS INC | 496,150 | $640K | 0.0% | $1.29 | $7.81 | — | COM | 84763A108 |
| — | ATOSSA THERAPEUTICS INC | 510,540 | $639K | 0.0% | $1.25 | $5.58 | — | COM | 04962H506 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 19,228 | $636K | 0.0% | $33.08 | $33.08 | — | XTRA | 233051879 |
| SPRO | SPERO THERAPEUTICS INC | 73,070 | $636K | 0.0% | $8.70 * | $12.64 | -18.9% | COM | 84833T103 |
| NUVL | NUVALENT INC-A | 45,656 | $634K | 0.0% | $13.89 * | $23.16 | -37.3% | COM | 670703107 |
| MMIN | IQ MACKAY MUNICIPAL INSURED | 24,790 | $634K | 0.0% | $25.57 | $26.64 | — | IQ M | 45409F843 |
| CPS | COOPER-STANDARD HOLDING | 72,265 | $634K | 0.0% | $8.77 * | $77.83 | -79.0% | COM | 21676P103 |
| GORO | GOLD RESOURCE CORP | 282,877 | $634K | 0.0% | $2.24 * | $3.45 | -46.3% | COM | 38068T105 |
| SNDA | SONIDA SENIOR LIVING INC | 19,106 | $633K | 0.0% | $33.13 * | $35.97 | -12.8% | COM | 140475203 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 410,895 | $633K | 0.0% | $1.54 | $2.32 | -33.1% | COM | 53566P109 |
| NWFL | NORWOOD FINANCIAL CORP | 22,076 | $631K | 0.0% | $28.58 * | $28.98 | -3.5% | COM | 669549107 |
| — | INSTRUCTURE HOLDINGS INC | 31,452 | $631K | 0.0% | $20.06 | $23.07 | — | COM | 457790103 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 190,629 | $631K | 0.0% | $3.31 * | $8.23 | -59.0% | COM | 910710102 |
| — | COUPA SOFTWARE INC | 750,000 | $630K | 0.0% | $0.84 | $1.13 | — | NOTE | 22266LAF3 |
| SGHT | SIGHT SCIENCES INC | 54,512 | $630K | 0.0% | $11.56 * | $23.93 | -35.7% | COM | 82657M105 |
| PROV | PROVIDENT FINANCIAL HLDGS | 37,981 | $628K | 0.0% | $16.53 | $17.18 | -3.1% | COM | 743868101 |
| — | UBER TECHNOLOGIES INC | 700,000 | $628K | 0.0% | $0.90 | $0.99 | — | NOTE | 90353TAJ9 |
| TS | TENARIS SA-ADR | 20,773 | $625K | 0.0% | $30.09 | $18.17 | — | SPON | 88031M109 |
| — | RAPID7 INC | 500,000 | $623K | 0.0% | $1.25 | $1.25 | — | NOTE | 753422AF1 |
| — | ARCIMOTO INC | 94,066 | $621K | 0.0% | $6.60 | $12.88 | — | COM | 039587100 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 5,386 | $618K | 0.0% | $114.74 | $123.53 | — | HLTH | 33734X143 |
| CGAU | CENTERRA GOLD INC | 62,765 | $617K | 0.0% | $9.83 * | $7.35 | +8.5% | COM | 152006102 |
| — | JAZZ INVESTMENTS I LTD | 600,000 | $617K | 0.0% | $1.03 | $0.96 | — | NOTE | 472145AD3 |
| — | TEEKAY CORP | 194,356 | $616K | 0.0% | $3.17 | $3.70 | — | COM | Y8564W103 |
| COOK | TRAEGER INC | 82,811 | $616K | 0.0% | $7.44 * | $21.44 | -55.5% | COMM | 89269P103 |
| — | HELIOGEN INC | 116,926 | $615K | 0.0% | $5.26 | $5.26 | — | COMM | 42329E105 |
| NKTX | NKARTA INC | 54,105 | $615K | 0.0% | $11.37 * | $33.10 | -67.7% | COM | 65487U108 |
| — | ARC DOCUMENT SOLUTIONS INC | 157,597 | $615K | 0.0% | $3.90 | $3.38 | — | COM | 00191G103 |
| — | TESLA INC | 35,000 | $614K | 0.0% | $17.54 | $4.60 | — | NOTE | 88160RAG6 |
| SPYV | SPDR PORT S&P 500 VALUE | 14,654 | $612K | 0.0% | $41.76 | $36.56 | — | PRTF | 78464A508 |
| CBNK | CAPITAL BANCORP INC/MD | 26,764 | $612K | 0.0% | $22.87 | $14.57 | +59.0% | COM | 139737100 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 18,045 | $611K | 0.0% | $33.86 | $35.67 | — | ACTI | 381430206 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 6,747 | $611K | 0.0% | $90.56 | $62.28 | — | CLOU | 33734X192 |
| — | GUARDANT HEALTH INC | 750,000 | $610K | 0.0% | $0.81 | $1.01 | — | NOTE | 40131MAB5 |
| HLMN | HILLMAN SOLUTIONS CORP | 51,226 | $609K | 0.0% | $11.89 * | $11.97 | -17.8% | COM | 431636109 |
| — | JAZZ INVESTMENTS I LTD | 500,000 | $609K | 0.0% | $1.22 | $1.33 | — | NOTE | 472145AF8 |
| NNBR | NN INC | 210,976 | $608K | 0.0% | $2.88 * | $8.98 | -63.3% | COM | 629337106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 6,622 | $606K | 0.0% | $91.51 | $91.51 | — | BLOO | 78468R663 |
| — | CODORUS VALLEY BANCORP INC | 27,540 | $606K | 0.0% | $22.00 | $24.27 | — | COM | 192025104 |
| — | PLAYA HOTELS & RESORTS NV | 69,615 | $602K | 0.0% | $8.65 | $8.88 | — | SHS | N70544106 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 84,070 | $602K | 0.0% | $7.16 | $6.23 | +16.3% | COM | 533535100 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 17,940 | $601K | 0.0% | $33.50 | $32.84 | — | INTE | 25434V807 |
| HBM | HUDBAY MINERALS INC | 75,817 | $595K | 0.0% | $7.85 | $7.53 | +3.1% | COM | 443628102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 284,610 | $595K | 0.0% | $2.09 * | $5.14 | -46.1% | COM | 528872302 |
| — | ALLOVIR INC | 88,087 | $594K | 0.0% | $6.74 | $28.10 | — | COM | 019818103 |
| — | OUTLOOK THERAPEUTICS INC | 332,411 | $592K | 0.0% | $1.78 | $1.89 | — | COM | 69012T206 |
| — | LIBERTY TRIPADVISOR HDG-A | 288,339 | $591K | 0.0% | $2.05 | $23.19 | — | COM | 531465102 |
| — | ROYAL CARIBBEAN CRUISES | 450,000 | $590K | 0.0% | $1.31 | $1.41 | — | NOTE | 780153BB7 |
| ORIC | ORIC PHARMACEUTICALS INC | 110,440 | $590K | 0.0% | $5.34 * | $26.73 | -66.3% | COM | 68622P109 |
| WLFC | WILLIS LEASE FINANCE CORP | 18,278 | $589K | 0.0% | $32.22 * | $30.03 | +15.7% | COM | 970646105 |
| URGN | UROGEN PHARMA LTD | 67,486 | $588K | 0.0% | $8.71 * | $29.49 | -73.6% | COM | M96088105 |
| ARDX | ARDELYX INC | 549,816 | $588K | 0.0% | $1.07 * | $4.64 | -80.8% | COM | 039697107 |
| — | TUFIN SOFTWARE TECHNOLOGIES | 65,712 | $587K | 0.0% | $8.93 | $9.93 | — | SHS | M8893U102 |
| — | TALARIS THERAPEUTICS INC | 59,622 | $586K | 0.0% | $9.83 | $14.24 | — | COM | 87410C104 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 8,523 | $586K | 0.0% | $68.76 | $61.79 | — | SPON | 45857P806 |
| — | PCTEL INC | 126,145 | $585K | 0.0% | $4.64 | $6.76 | — | COM | 69325Q105 |
| STXS | STEREOTAXIS INC | 156,719 | $585K | 0.0% | $3.73 * | $5.82 | -18.9% | COM | 85916J409 |
| BEEM | BEAM GLOBAL | 28,607 | $585K | 0.0% | $20.45 * | $31.78 | -54.1% | COM | 07373B109 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 65,814 | $583K | 0.0% | $8.86 * | $7.56 | +8.6% | COM | 913915104 |
| — | LIVE NATION ENTERTAINMEN | 450,000 | $583K | 0.0% | $1.30 | $1.09 | — | NOTE | 538034AU3 |
| VMD | VIEMED HEALTHCARE INC | 116,431 | $580K | 0.0% | $4.98 * | $7.84 | -40.8% | COM | 92663R105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 7,367 | $576K | 0.0% | $78.19 | $71.98 | — | CAP | 33733E104 |
| — | WAYFAIR INC | 540,000 | $576K | 0.0% | $1.07 | $2.25 | — | NOTE | 94419LAF8 |
| — | RETAIL VALUE INC | 187,415 | $573K | 0.0% | $3.06 | $28.43 | — | COM | 76133Q102 |
| KBE | SPDR S&P BANK ETF | 10,950 | $573K | 0.0% | $52.33 | $35.03 | — | S&P | 78464A797 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 57,490 | $570K | 0.0% | $9.91 * | $18.92 | -30.2% | COM | 23954D109 |
| UNB | UNION BANKSHARES INC /VT | 18,295 | $568K | 0.0% | $31.05 | $32.91 | -5.6% | COM | 905400107 |
| CTMX | CYTOMX THERAPEUTICS INC | 212,293 | $567K | 0.0% | $2.67 * | $13.98 | -72.5% | COM | 23284F105 |
| HDSN | HUDSON TECHNOLOGIES INC | 91,193 | $566K | 0.0% | $6.21 * | $3.99 | +11.1% | COM | 444144109 |
| — | FINANCE OF AMERICA COS INC-A | 186,009 | $566K | 0.0% | $3.04 | $5.62 | — | COM | 31738L107 |
| — | CINCOR PHARMA INC | 32,210 | $565K | 0.0% | $17.54 | $17.54 | — | COM | 17240Y109 |
| TZOO | TRAVELZOO | 86,070 | $564K | 0.0% | $6.55 * | $12.00 | -29.3% | COM | 89421Q205 |
| MT | ARCELORMITTAL-NY REGISTERED | 17,618 | $564K | 0.0% | $32.01 | $26.93 | — | NY R | 03938L203 |
| — | PRECISION BIOSCIENCES INC | 183,068 | $564K | 0.0% | $3.08 | $10.26 | — | COM | 74019P108 |
| CFFI | C & F FINANCIAL CORP | 11,148 | $563K | 0.0% | $50.50 * | $37.25 | +22.2% | COM | 12466Q104 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 14,550 | $559K | 0.0% | $38.42 | $25.90 | — | DIVI | 46137V506 |
| — | AEROVATE THERAPEUTICS INC | 30,487 | $559K | 0.0% | $18.34 | $19.79 | — | COM | 008064107 |
| IOT | SAMSARA INC-CL A | 34,835 | $558K | 0.0% | $16.02 * | $19.07 | 0.0% | COM | 79589L106 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 22,201 | $553K | 0.0% | $24.91 | $24.91 | — | NATL | 46138E537 |
| FATAQ | FAT BRANDS INC-CL A | 73,940 | $553K | 0.0% | $7.48 * | $4.40 | -6.6% | CLAS | 30258N105 |
| QNCX | CORTEXYME INC | 89,138 | $552K | 0.0% | $6.19 * | $38.81 | -82.5% | COM | 22053A107 |
| IPSC | CENTURY THERAPEUTICS INC | 43,881 | $552K | 0.0% | $12.58 * | $22.92 | -42.2% | COM | 15673T100 |
| — | COMMUNITY FINANCIAL CORP/THE | 13,624 | $551K | 0.0% | $40.44 | $33.86 | — | COM | 20368X101 |
| — | MIDDLEBY CORP | 400,000 | $551K | 0.0% | $1.38 | $1.43 | — | NOTE | 596278AB7 |
| — | LANDSEA HOMES CORP | 64,414 | $551K | 0.0% | $8.55 | $7.77 | — | COM | 51509P103 |
| MFIC | APOLLO INVESTMENT CORP | 41,627 | $550K | 0.0% | $13.21 * | $8.26 | 0.0% | COM | 03761U502 |
| — | MARRIOTT VACATION WORLDW | 500,000 | $548K | 0.0% | $1.10 | $1.10 | — | NOTE | 57164YAD9 |
| CHMG | CHEMUNG FINANCIAL CORP | 11,739 | $548K | 0.0% | $46.68 * | $27.52 | +50.1% | COM | 164024101 |
| — | PFSWEB INC | 47,825 | $547K | 0.0% | $11.44 | $10.48 | — | COM | 717098206 |
| EML | EASTERN CO/THE | 23,473 | $547K | 0.0% | $23.30 * | $18.30 | +24.3% | COM | 276317104 |
| — | MAIDEN HOLDINGS LTD | 226,617 | $547K | 0.0% | $2.41 | $3.31 | — | SHS | G5753U112 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 16,671 | $547K | 0.0% | $32.81 * | $18.85 | +54.4% | COM | 319390100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,979 | $545K | 0.0% | $275.39 | $191.46 | — | 500 | 921932505 |
| — | FIVE9 INC | 500,000 | $544K | 0.0% | $1.09 | $1.31 | — | NOTE | 338307AD3 |
| — | BENTLEY SYSTEMS INC | 550,000 | $544K | 0.0% | $0.99 | $0.99 | — | NOTE | 08265TAB5 |
| — | LA JOLLA PHARMACEUTICAL CO | 127,084 | $543K | 0.0% | $4.27 | $10.08 | — | COM | 503459604 |
| — | FTC SOLAR INC | 109,835 | $542K | 0.0% | $4.93 | $8.36 | — | COM | 30320C103 |
| — | APPLIED MOLECULAR TRANSPORT | 71,993 | $541K | 0.0% | $7.51 | $33.75 | — | COM | 03824M109 |
| — | SOC TELEMED INC | 180,424 | $540K | 0.0% | $2.99 | $5.38 | — | COM | 78472F101 |
| — | DAVE INC | 75,300 | $538K | 0.0% | $7.14 | $7.14 | — | CLAS | 23834J102 |
| BYRN | BYRNA TECHNOLOGIES INC | 65,767 | $537K | 0.0% | $8.17 * | $23.70 | -57.0% | COM | 12448X201 |
| CUE | CUE BIOPHARMA INC | 109,168 | $533K | 0.0% | $4.88 * | $15.89 | -55.5% | COM | 22978P106 |
| CLPT | CLEARPOINT NEURO INC | 50,994 | $531K | 0.0% | $10.41 * | $19.14 | -52.4% | COM | 18507C103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 11,193 | $530K | 0.0% | $47.35 | $58.91 | — | US S | 808524607 |
| ACU | ACME UNITED CORP | 15,659 | $528K | 0.0% | $33.72 * | $28.65 | +7.6% | COM | 004816104 |
| IGE | ISHARES NORTH AMERICAN NATUR | 13,037 | $527K | 0.0% | $40.42 | $29.82 | — | NORT | 464287374 |
| — | INTEGRA LIFESCIENCES HLD | 500,000 | $527K | 0.0% | $1.05 | $1.10 | — | NOTE | 457985AM1 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 78,235 | $524K | 0.0% | $6.70 | $5.22 | +30.3% | COM | 206704108 |
| — | RINGCENTRAL INC | 600,000 | $522K | 0.0% | $0.87 | $1.09 | — | NOTE | 76680RAF4 |
| TELFY | TELEFONICA SA-SPON ADR | 108,842 | $522K | 0.0% | $4.80 | $7.13 | — | SPON | 879382208 |
| — | ENPHASE ENERGY INC | 500,000 | $522K | 0.0% | $1.04 | $1.04 | — | NOTE | 29355AAK3 |
| ZDGE | ZEDGE INC-CL B | 85,812 | $522K | 0.0% | $6.08 * | $12.54 | -43.7% | CL B | 98923T104 |
| FMF | FIRST TRUST MANAGED FUTURES | 10,669 | $521K | 0.0% | $48.83 | $48.64 | — | MNGD | 33739G103 |
| — | EMBARK TECHNOLOGY INC | 88,451 | $521K | 0.0% | $5.89 | $8.68 | — | COM | 29079J103 |
| — | VIRACTA THERAPEUTICS INC | 109,215 | $520K | 0.0% | $4.76 | $10.91 | — | COM | 92765F108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 124,445 | $519K | 0.0% | $4.17 | $15.36 | -73.2% | COM | 29415C101 |
| JMBS | JANUS HENDERSON MORTG BACKED | 10,384 | $518K | 0.0% | $49.88 | $52.43 | — | HEND | 47103U852 |
| — | OAK STREET HEALTH INC | 650,000 | $517K | 0.0% | $0.80 | $0.80 | — | NOTE | 67181AAB3 |
| — | PIEDMONT LITHIUM INC | 7,061 | $515K | 0.0% | $72.94 | $52.48 | — | COM | 72016P105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 23,368 | $515K | 0.0% | $22.04 * | $15.10 | +35.1% | COM | 604749101 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 121,948 | $514K | 0.0% | $4.21 | $5.14 | — | SPON | 65535H208 |
| SCHB | SCHWAB US BROAD MARKET ETF | 9,613 | $513K | 0.0% | $53.37 | $60.11 | — | US B | 808524102 |
| PLRX | PLIANT THERAPEUTICS INC | 73,299 | $513K | 0.0% | $7.00 * | $27.13 | -62.4% | COM | 729139105 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 33,996 | $513K | 0.0% | $15.09 * | $12.53 | +10.1% | COM | 174903104 |
| WBIF | WBI BULLBEAR VALUE 3000 ETF | 16,114 | $512K | 0.0% | $31.77 | $27.66 | — | WBI | 00400R601 |
| — | TWITTER INC | 500,000 | $512K | 0.0% | $1.02 | $1.01 | — | NOTE | 90184LAF9 |
| — | ENPHASE ENERGY INC | 500,000 | $511K | 0.0% | $1.02 | $1.02 | — | NOTE | 29355AAH0 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 18,511 | $511K | 0.0% | $27.61 | $26.96 | — | US C | 25434V708 |
| UBFO | UNITED SECURITY BANCSHARE/CA | 61,528 | $511K | 0.0% | $8.31 * | $6.03 | +8.5% | COM | 911460103 |
| — | AKOYA BIOSCIENCES INC | 46,543 | $511K | 0.0% | $10.98 | $15.24 | — | COM | 00974H104 |
| CTSO | CYTOSORBENTS CORP | 159,690 | $510K | 0.0% | $3.19 * | $7.98 | -55.1% | COM | 23283X206 |
| TSHA | TAYSHA GENE THERAPIES INC | 78,237 | $510K | 0.0% | $6.52 * | $20.99 | -64.4% | COM | 877619106 |
| INNV | INNOVAGE HOLDING CORP | 79,384 | $510K | 0.0% | $6.42 * | $13.53 | -62.7% | COM | 45784A104 |
| FXR | FIRST TRUST INDST/PRODUCERS | 8,991 | $509K | 0.0% | $56.61 | $58.52 | — | INDL | 33734X150 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 22,173 | $507K | 0.0% | $22.87 * | $20.39 | +0.2% | COM | 34984V209 |
| — | CEL-SCI CORP | 128,900 | $506K | 0.0% | $3.93 | $9.16 | — | COM | 150837607 |
| NAGE | CHROMADEX CORP | 205,406 | $505K | 0.0% | $2.46 * | $4.70 | -41.9% | COM | 171077407 |
| — | EXTERRAN CORP | 81,392 | $505K | 0.0% | $6.20 | $7.36 | — | COM | 30227H106 |
| — | EARGO INC | 95,302 | $505K | 0.0% | $5.30 | $26.30 | — | COM | 270087109 |
| — | ASENSUS SURGICAL INC | 804,141 | $504K | 0.0% | $0.63 | $2.97 | — | COM | 04367G103 |
| TKNO | ALPHA TEKNOVA INC | 36,464 | $504K | 0.0% | $13.82 * | $21.40 | -26.4% | COM | 02080L102 |
| — | BIOMARIN PHARMACEUTICAL | 500,000 | $503K | 0.0% | $1.01 | $1.01 | — | NOTE | 09061GAK7 |
| — | CHEGG INC | 500,000 | $503K | 0.0% | $1.01 | $1.42 | — | NOTE | 163092AD1 |
| — | STRIDE INC | 500,000 | $502K | 0.0% | $1.00 | $1.00 | — | NOTE | 86333MAA6 |
| — | BLOCK INC | 550,000 | $502K | 0.0% | $0.91 | $1.06 | — | NOTE | 852234AK9 |
| UNTY | UNITY BANCORP INC | 17,841 | $499K | 0.0% | $27.97 * | $15.08 | +78.2% | COM | 913290102 |
| — | LYFT INC | 400,000 | $498K | 0.0% | $1.25 | $1.33 | — | NOTE | 55087PAB0 |
| — | CANO HEALTH INC | 78,241 | $497K | 0.0% | $6.35 | $11.67 | — | COM | 13781Y103 |
| — | NRG ENERGY INC | 450,000 | $497K | 0.0% | $1.10 | $1.16 | — | DBCV | 629377CG5 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 56,919 | $496K | 0.0% | $8.71 * | $7.93 | +20.8% | COM | 30041T104 |
| — | OMNICELL INC | 350,000 | $496K | 0.0% | $1.42 | $1.60 | — | NOTE | 68213NAD1 |
| DFUS | DIMENSIONAL US EQUITY ETF | 10,091 | $495K | 0.0% | $49.05 | $48.12 | — | US E | 25434V401 |
| RAVI | FLEXSHARES READY ACCESS VARI | 6,605 | $494K | 0.0% | $74.79 | $76.23 | — | READ | 33939L886 |
| MMIT | IQ MACKAY MUNICIPAL INTERMED | 19,660 | $494K | 0.0% | $25.13 | $25.83 | — | IQ M | 45409F827 |
| — | RINGCENTRAL INC | 600,000 | $493K | 0.0% | $0.82 | $0.94 | — | NOTE | 76680RAH0 |
| — | OKTA INC | 500,000 | $492K | 0.0% | $0.98 | $1.25 | — | NOTE | 679295AF2 |
| ARKK | ARK INNOVATION ETF | 7,400 | $491K | 0.0% | $66.35 | $100.03 | — | Call | 00214Q104 |
| GNE | GENIE ENERGY LTD-B | 72,665 | $490K | 0.0% | $6.74 * | $7.42 | -20.6% | CL B | 372284208 |
| — | EPIZYME INC | 424,776 | $489K | 0.0% | $1.15 | $12.23 | — | COM | 29428V104 |
| — | COUPA SOFTWARE INC | 500,000 | $488K | 0.0% | $0.98 | $1.81 | — | NOTE | 22266LAC0 |
| — | INSMED INC | 500,000 | $486K | 0.0% | $0.97 | $1.10 | — | NOTE | 457669AB5 |
| — | ROYAL CARIBBEAN CRUISES | 400,000 | $485K | 0.0% | $1.21 | $1.19 | — | NOTE | 780153BF8 |
| WBIG | WBI BULLBEAR YIELD 3000 ETF | 17,253 | $484K | 0.0% | $28.05 | $24.83 | — | WBI | 00400R700 |
| — | SILICON LABORATORIES INC | 350,000 | $483K | 0.0% | $1.38 | $1.39 | — | NOTE | 826919AD4 |
| — | VIRNETX HOLDING CORP | 295,907 | $483K | 0.0% | $1.63 | $8.52 | — | COM | 92823T108 |
| FRHC | FREEDOM HOLDING CORP/NV | 8,087 | $482K | 0.0% | $59.60 * | $49.69 | +25.9% | COM | 356390104 |
| RXST | RXSIGHT INC | 38,663 | $479K | 0.0% | $12.39 * | $12.70 | -5.5% | COM | 78349D107 |
| — | TABULA RASA HEALTHCARE INC | 83,016 | $478K | 0.0% | $5.76 | $49.93 | — | COM | 873379101 |
| — | LIVEPERSON INC | 600,000 | $478K | 0.0% | $0.80 | $0.85 | — | NOTE | 538146AD3 |
| YOU | CLEAR SECURE INC -CLASS A | 17,679 | $475K | 0.0% | $26.87 * | $35.13 | -36.9% | COM | 18467V109 |
| TPG | TPG INC | 15,735 | $474K | 0.0% | $30.12 * | $30.93 | 0.0% | COM | 872657101 |
| — | QUANTUM CORP | 208,765 | $474K | 0.0% | $2.27 | $5.01 | — | COM | 747906501 |
| CDRE | CADRE HOLDINGS INC | 19,298 | $474K | 0.0% | $24.56 * | $20.49 | +5.1% | COM | 12763L105 |
| — | PROFESSIONAL HOLDING CORP-A | 21,048 | $474K | 0.0% | $22.52 | $14.42 | — | CL A | 743139107 |
| — | PEGASYSTEMS INC | 500,000 | $472K | 0.0% | $0.94 | $1.10 | — | NOTE | 705573AB9 |
| — | HOMOLOGY MEDICINES INC | 155,203 | $472K | 0.0% | $3.04 | $15.95 | — | COM | 438083107 |
| — | MICROSTRATEGY INC | 650,000 | $472K | 0.0% | $0.73 | $0.73 | — | NOTE | 594972AE1 |
| — | DROPBOX INC | 500,000 | $472K | 0.0% | $0.94 | $0.94 | — | NOTE | 26210CAD6 |
| KRT | KARAT PACKAGING INC | 23,696 | $470K | 0.0% | $19.83 * | $20.90 | -17.2% | COM | 48563L101 |
| PSO | PEARSON PLC-SPONSORED ADR | 47,051 | $469K | 0.0% | $9.97 | $8.66 | — | SPON | 705015105 |
| GENC | GENCOR INDUSTRIES INC | 45,602 | $468K | 0.0% | $10.26 * | $13.35 | -19.1% | COM | 368678108 |
| PLBC | PLUMAS BANCORP | 12,245 | $466K | 0.0% | $38.06 | $19.88 | +89.4% | COM | 729273102 |
| — | IKENA ONCOLOGY INC | 76,483 | $466K | 0.0% | $6.09 | $12.90 | — | COM | 45175G108 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 3,994 | $464K | 0.0% | $116.17 | $123.66 | — | TECH | 33734X176 |
| TASK | TASKUS INC-A | 12,036 | $463K | 0.0% | $38.47 * | $46.27 | -23.9% | CLAS | 87652V109 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 8,222 | $463K | 0.0% | $56.31 | $57.28 | — | ACCE | 381430362 |
| LPL | LG DISPLAY CO LTD-ADR | 55,839 | $462K | 0.0% | $8.27 | $5.06 | — | SPON | 50186V102 |
| EBMT | EAGLE BANCORP MONTANA INC | 20,668 | $462K | 0.0% | $22.35 * | $15.45 | +26.6% | COM | 26942G100 |
| TSAT | TELESAT CORP | 27,948 | $461K | 0.0% | $16.49 * | $40.01 | -44.3% | CL A | 879512309 |
| SKM | SK TELECOM CO LTD-SPON ADR | 17,988 | $461K | 0.0% | $25.63 | $25.63 | — | SPON | 78440P306 |
| REKR | REKOR SYSTEMS INC | 100,941 | $460K | 0.0% | $4.56 * | $12.88 | -63.4% | COM | 759419104 |
| AKBA | AKEBIA THERAPEUTICS INC | 638,883 | $459K | 0.0% | $0.72 * | $7.52 | -71.5% | COM | 00972D105 |
| — | BURLINGTON STORES INC | 400,000 | $458K | 0.0% | $1.15 | $1.59 | — | NOTE | 122017AB2 |
| — | POSEIDA THERAPEUTICS INC | 102,049 | $457K | 0.0% | $4.48 | $9.10 | — | COM | 73730P108 |
| — | MICROCHIP TECHNOLOGY INC | 400,000 | $457K | 0.0% | $1.14 | $1.17 | — | NOTE | 595017AU8 |
| — | DURECT CORPORATION | 681,986 | $457K | 0.0% | $0.67 | $2.17 | — | COM | 266605104 |
| — | OYSTER POINT PHARMA INC | 39,209 | $456K | 0.0% | $11.63 | $22.29 | — | COM | 69242L106 |
| OSCR | OSCAR HEALTH INC - CLASS A | 45,716 | $456K | 0.0% | $9.97 * | $23.15 | -67.9% | CL A | 687793109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 6,064 | $454K | 0.0% | $74.87 | $102.91 | — | US L | 808524300 |
| PCY | INVESCO EMERGING MARKETS SOV | 20,054 | $453K | 0.0% | $22.59 | $26.84 | — | EMRN | 46138E784 |
| — | SCIPLAY CORP-CLASS A | 35,076 | $453K | 0.0% | $12.91 | $12.05 | — | CL A | 809087109 |
| — | BIOMARIN PHARMACEUTICAL | 450,000 | $453K | 0.0% | $1.01 | $1.14 | — | NOTE | 09061GAH4 |
| REI | RING ENERGY INC | 118,264 | $452K | 0.0% | $3.82 * | $5.11 | -39.9% | COM | 76680V108 |
| — | ETSY INC | 450,000 | $451K | 0.0% | $1.00 | $1.33 | — | NOTE | 29786AAL0 |
| — | HEMISPHERE MEDIA GROUP INC | 98,748 | $451K | 0.0% | $4.57 | $10.21 | — | CL A | 42365Q103 |
| AOMR | ANGEL OAK MORTGAGE INC | 27,492 | $451K | 0.0% | $16.40 | $16.72 | — | COM | 03464Y108 |
| — | IONIS PHARMACEUTICALS IN | 500,000 | $450K | 0.0% | $0.90 | $0.96 | — | NOTE | 462222AB6 |
| — | ICOSAVAX INC | 63,841 | $449K | 0.0% | $7.03 | $19.92 | — | COM | 45114M109 |
| — | SPIRIT AIRLINES INC | 500,000 | $449K | 0.0% | $0.90 | $0.96 | — | NOTE | 848577AB8 |
| — | ALAUNOS THERAPEUTICS INC | 687,184 | $448K | 0.0% | $0.65 | $4.42 | — | COM | 98973P101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 126,275 | $448K | 0.0% | $3.55 * | $9.00 | -67.8% | COM | 18914F103 |
| LTRX | LANTRONIX INC | 66,857 | $447K | 0.0% | $6.69 * | $6.23 | +14.2% | COM | 516548203 |
| WBIL | WBI BULLBEAR QUALITY 3000 ET | 14,379 | $447K | 0.0% | $31.09 | $26.44 | — | WBI | 00400R809 |
| MITT | AG MORTGAGE INVESTMENT TRUST | 47,903 | $446K | 0.0% | $9.31 | $10.48 | — | COM | 001228501 |
| WBIY | WBI POWER FACTOR HIGH DIV | 15,455 | $446K | 0.0% | $28.86 | $26.37 | — | WBI | 00400R858 |
| — | CABLE ONE INC | 500,000 | $446K | 0.0% | $0.89 | $0.89 | — | NOTE | 12685JAE5 |
| — | ONCOSEC MEDICAL INC | 386,074 | $444K | 0.0% | $1.15 | $1.28 | — | COM | 68234L306 |
| — | HUMANIGEN INC | 147,521 | $444K | 0.0% | $3.01 | $16.29 | — | COM | 444863203 |
| SMRT | SMARTRENT INC | 87,850 | $444K | 0.0% | $5.05 * | $11.39 | -36.7% | COM | 83193G107 |
| — | SIENTRA INC | 199,351 | $443K | 0.0% | $2.22 | $9.56 | — | COM | 82621J105 |
| — | NATURA &CO HOLDING-ADR | 40,544 | $443K | 0.0% | $10.93 | $9.27 | — | ADS | 63884N108 |
| — | EXACT SCIENCES CORP | 500,000 | $443K | 0.0% | $0.89 | $0.96 | — | NOTE | 30063PAC9 |
| — | ALPINE IMMUNE SCIENCES INC | 49,155 | $441K | 0.0% | $8.97 | $10.17 | — | COM | 02083G100 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 8,373 | $440K | 0.0% | $52.55 | $35.48 | — | MULT | 47804J206 |
| — | ILLUMINA INC | 400,000 | $439K | 0.0% | $1.10 | $1.11 | — | NOTE | 452327AK5 |
| — | METROMILE INC | 331,885 | $438K | 0.0% | $1.32 | $4.75 | — | COM | 591697107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 48,683 | $438K | 0.0% | $9.00 * | $13.09 | -22.4% | COMM | 47103N106 |
| NINEQ | NINE ENERGY SERVICE INC | 117,133 | $438K | 0.0% | $3.74 * | $6.45 | -70.8% | COM | 65441V101 |
| NODK | NI HOLDINGS INC | 25,827 | $438K | 0.0% | $16.96 * | $16.79 | +6.6% | COM | 65342T106 |
| FHLC | FIDELITY HEALTH CARE ETF | 6,641 | $436K | 0.0% | $65.65 | $68.72 | — | MSCI | 316092600 |
| KVHI | KVH INDUSTRIES INC | 47,956 | $436K | 0.0% | $9.09 | $12.43 | -28.0% | COM | 482738101 |
| FXD | FIRST TRUST CONSUMER DISCRET | 8,012 | $436K | 0.0% | $54.42 | $60.07 | — | CONS | 33734X101 |
| — | ANGI INC | 76,456 | $434K | 0.0% | $5.68 | $10.86 | — | COM | 00183L102 |
| — | SHIFT TECHNOLOGIES INC | 197,366 | $434K | 0.0% | $2.20 | $8.27 | — | CL A | 82452T107 |
| LWLG | LIGHTWAVE LOGIC INC | 44,949 | $432K | 0.0% | $9.61 * | $13.17 | -34.0% | COM | 532275104 |
| AUDC | AUDIOCODES LTD | 16,890 | $432K | 0.0% | $25.58 | $27.54 | -8.7% | ORD | M15342104 |
| — | DRAFTKINGS INC | 600,000 | $430K | 0.0% | $0.72 | $0.72 | — | NOTE | 26142RAB0 |
| SLDP | SOLID POWER INC | 49,453 | $429K | 0.0% | $8.67 * | $7.76 | 0.0% | CLAS | 83422N105 |
| RPID | RAPID MICRO BIOSYSTEMS INC-A | 63,178 | $429K | 0.0% | $6.79 * | $11.06 | -33.4% | CLAS | 75340L104 |
| — | ATHERSYS INC | 707,649 | $428K | 0.0% | $0.60 | $2.17 | — | COM | 04744L106 |
| — | PARAGON 28 INC | 25,479 | $426K | 0.0% | $16.72 | $17.29 | — | COM | 69913P105 |
| — | ITRON INC | 500,000 | $426K | 0.0% | $0.85 | $0.85 | — | NOTE | 465741AN6 |
| — | CVENT HOLDING CORP | 59,044 | $425K | 0.0% | $7.20 | $7.20 | — | COMM | 126677103 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 2,354 | $425K | 0.0% | $180.54 | $150.35 | — | U.S. | 464287770 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 38,517 | $425K | 0.0% | $11.03 * | $10.45 | +0.4% | COM | 12510Q100 |
| MEC | MAYVILLE ENGINEERING CO INC | 45,350 | $424K | 0.0% | $9.35 * | $13.61 | -16.6% | COM | 578605107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 323,185 | $424K | 0.0% | $1.31 | $9.73 | — | COM | 00773U108 |
| — | MOLECULAR TEMPLATES INC | 122,663 | $423K | 0.0% | $3.45 | $9.31 | — | COM | 608550109 |
| TARS | TARSUS PHARMACEUTICALS INC | 25,111 | $423K | 0.0% | $16.85 * | $28.64 | -35.2% | COM | 87650L103 |
| — | DROPBOX INC | 450,000 | $423K | 0.0% | $0.94 | $0.94 | — | NOTE | 26210CAC8 |
| CULP | CULP INC | 53,235 | $422K | 0.0% | $7.93 * | $17.44 | -52.0% | COM | 230215105 |
| — | AMERICAN EAGLE OUTFITTER | 200,000 | $421K | 0.0% | $2.10 | $3.07 | — | NOTE | 02553EAB2 |
| — | SUMMIT HOTEL PROPERTIES | 400,000 | $421K | 0.0% | $1.05 | $1.03 | — | NOTE | 866082AA8 |
| — | PENNS WOODS BANCORP INC | 17,061 | $417K | 0.0% | $24.44 | $40.93 | — | COM | 708430103 |
| — | BLOCK INC | 450,000 | $417K | 0.0% | $0.93 | $1.04 | — | NOTE | 852234AJ2 |
| — | DRIVE SHACK INC | 269,701 | $415K | 0.0% | $1.54 | $3.28 | — | COM | 262077100 |
| — | EQRX INC | 100,393 | $415K | 0.0% | $4.13 | $4.13 | — | COM | 26886C107 |
| XBI | SPDR S&P BIOTECH ETF | 4,607 | $414K | 0.0% | $89.86 | $90.39 | — | S&P | 78464A870 |
| ORANY | ORANGE-SPON ADR | 34,861 | $412K | 0.0% | $11.82 | $12.57 | — | SPON | 684060106 |
| PRLD | PRELUDE THERAPEUTICS INC | 59,820 | $412K | 0.0% | $6.89 * | $34.03 | -73.1% | COM | 74065P101 |
| LQDA | LIQUIDIA CORP | 57,365 | $412K | 0.0% | $7.18 * | $5.18 | +21.3% | COM | 53635D202 |
| PL | PLANET LABS PBC | 81,079 | $412K | 0.0% | $5.08 * | $5.51 | 0.0% | COM | 72703X106 |
| GDX | VANECK GOLD MINERS ETF | 10,735 | $412K | 0.0% | $38.38 | $27.70 | — | GOLD | 92189F106 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 8,100 | $411K | 0.0% | $50.74 | $54.98 | — | BETA | 46641Q217 |
| — | LENDINGTREE INC | 500,000 | $411K | 0.0% | $0.82 | $0.86 | — | NOTE | 52603BAD9 |
| SRTS | SENSUS HEALTHCARE INC | 40,470 | $409K | 0.0% | $10.11 * | $9.13 | 0.0% | COM | 81728J109 |
| — | GT BIOPHARMA INC | 142,048 | $409K | 0.0% | $2.88 | $10.08 | — | COM | 36254L209 |
| — | FNCB BANCORP INC | 43,098 | $409K | 0.0% | $9.49 | $8.07 | — | COM | 302578109 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 119,557 | $408K | 0.0% | $3.41 * | $11.45 | -52.6% | COM | 05356F105 |
| — | PARATEK PHARMACEUTICALS INC | 137,094 | $407K | 0.0% | $2.97 | $15.90 | — | COM | 699374302 |
| ELMD | ELECTROMED INC | 32,695 | $407K | 0.0% | $12.45 | $13.92 | -10.0% | COM | 285409108 |
| SSYS | STRATASYS LTD | 15,979 | $406K | 0.0% | $25.41 * | $27.52 | -12.4% | SHS | M85548101 |
| EUSB | ISHARES ESG ADV TOT USD BOND | 8,725 | $405K | 0.0% | $46.42 | $48.57 | — | ESG | 46436E619 |
| — | NEW RELIC INC | 400,000 | $404K | 0.0% | $1.01 | $1.07 | — | NOTE | 64829BAB6 |
| — | EVANS BANCORP INC | 10,612 | $403K | 0.0% | $37.98 | $38.69 | — | COM | 29911Q208 |
| — | PENN NATIONAL GAMING INC | 200,000 | $403K | 0.0% | $2.02 | $4.50 | — | NOTE | 707569AU3 |
| — | PELOTON INTERACTIVE INC | 550,000 | $402K | 0.0% | $0.73 | $0.73 | — | NOTE | 70614WAB6 |
| DSP | VIANT TECHNOLOGY INC-A | 61,225 | $401K | 0.0% | $6.55 * | $26.96 | -71.7% | COM | 92557A101 |
| VNET | VNET GROUP INC-ADR | 68,785 | $401K | 0.0% | $5.83 | $18.20 | — | SPON | 90138A103 |
| — | THERAPEUTICSMD INC | 1,049,708 | $399K | 0.0% | $0.38 | $4.39 | — | COM | 88338N107 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 4,516 | $398K | 0.0% | $88.13 | $82.49 | — | US H | 97717W208 |
| — | PASSAGE BIO INC | 128,397 | $398K | 0.0% | $3.10 | $22.63 | — | COM | 702712100 |
| — | MANITEX INTERNATIONAL INC | 54,761 | $398K | 0.0% | $7.27 | $11.27 | — | COM | 563420108 |
| RAIL | FREIGHTCAR AMERICA INC | 67,042 | $396K | 0.0% | $5.91 * | $10.84 | -62.2% | COM | 357023100 |
| TDUP | THREDUP INC - CLASS A | 51,292 | $396K | 0.0% | $7.72 * | $16.54 | -47.4% | CL A | 88556E102 |
| — | TREAN INSURANCE GROUP INC | 84,391 | $396K | 0.0% | $4.69 | $12.53 | — | COM | 89457R101 |
| MIR | MIRION TECHNOLOGIES INC | 48,956 | $395K | 0.0% | $8.07 * | $10.74 | -19.8% | COM | 60471A101 |
| — | BBQ HOLDINGS INC | 26,056 | $395K | 0.0% | $15.16 | $19.00 | — | COM | 05551A109 |
| PHO | INVESCO WATER RESOURCES ETF | 7,420 | $394K | 0.0% | $53.10 | $37.17 | — | WATE | 46137V142 |
| — | GRAPHITE BIO INC | 76,598 | $391K | 0.0% | $5.10 | $11.52 | — | COM | 38870X104 |
| — | TWO HARBORS INV CORP | 400,000 | $391K | 0.0% | $0.98 | $1.11 | — | NOTE | 90187BAB7 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 16,266 | $390K | 0.0% | $23.98 * | $17.55 | +8.3% | COM | 32043P106 |
| — | US XPRESS ENTERPRISES INC -A | 100,399 | $389K | 0.0% | $3.87 | $6.89 | — | COM | 90338N202 |
| — | SESEN BIO INC | 642,257 | $387K | 0.0% | $0.60 | $3.14 | — | COM | 817763105 |
| — | ABSOLUTE SOFTWARE CORPORATIO | 45,551 | $387K | 0.0% | $8.50 | $10.25 | — | COM | 00386B109 |
| — | GUESS INC | 350,000 | $387K | 0.0% | $1.11 | $1.15 | — | NOTE | 401617AD7 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 2,260 | $386K | 0.0% | $170.80 | $108.50 | — | FTSE | 46137V613 |
| — | NATIONAL VISION HOLDINGS | 250,000 | $386K | 0.0% | $1.54 | $1.77 | — | NOTE | 63845RAB3 |
| — | WINNEBAGO INDUSTRIES | 350,000 | $384K | 0.0% | $1.10 | $1.39 | — | NOTE | 974637AB6 |
| PBFS | PIONEER BANCORP INC/NY | 36,529 | $384K | 0.0% | $10.51 * | $13.60 | -19.2% | COM | 723561106 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 7,002 | $384K | 0.0% | $54.84 | $59.18 | — | BETA | 46641Q191 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 24,949 | $383K | 0.0% | $15.35 * | $17.62 | -3.8% | COM | 961765104 |
| — | AKOUOS INC | 80,487 | $382K | 0.0% | $4.75 | $18.81 | — | COM | 00973J101 |
| — | NUVASIVE INC | 400,000 | $381K | 0.0% | $0.95 | $0.99 | — | NOTE | 670704AJ4 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 7,574 | $380K | 0.0% | $50.17 | $50.17 | — | HEND | 47103U845 |
| — | BOX INC | 300,000 | $380K | 0.0% | $1.27 | $1.27 | — | NOTE | 10316TAB0 |
| — | FLUENT INC | 182,208 | $379K | 0.0% | $2.08 | $3.01 | — | COM | 34380C102 |
| RDVT | RED VIOLET INC | 13,330 | $379K | 0.0% | $28.43 | $18.34 | +52.0% | COM | 75704L104 |
| — | CREDIT SUISSE GROUP-SPON ADR | 48,238 | $379K | 0.0% | $7.86 | $13.22 | — | SPON | 225401108 |
| DIBS | 1STDIBS.COM INC | 47,361 | $378K | 0.0% | $7.98 * | $10.94 | -12.1% | COM | 320551104 |
| — | FASTLY INC | 500,000 | $377K | 0.0% | $0.75 | $0.75 | — | NOTE | 31188VAB6 |
| DIDIY | DIDI GLOBAL INC | 150,875 | $377K | 0.0% | $2.50 | $7.79 | — | SPON | 23292E108 |
| — | 9 METERS BIOPHARMA INC | 627,200 | $376K | 0.0% | $0.60 | $1.15 | — | COM | 654405109 |
| — | CREATIVE MEDIA & COMMUNITY T | 48,580 | $376K | 0.0% | $7.74 | $8.39 | — | COM | 125525584 |
| — | ALLEGHENY TECHNOLOGIES | 200,000 | $376K | 0.0% | $1.88 | $1.35 | — | NOTE | 01741RAK8 |
| — | DOCUSIGN INC | 400,000 | $375K | 0.0% | $0.94 | $0.94 | — | NOTE | 256163AD8 |
| FXNC | FIRST NATIONAL CORP/VA | 17,801 | $374K | 0.0% | $21.01 * | $19.90 | -2.2% | COM | 32106V107 |
| — | TRACON PHARMACEUTICALS INC | 142,253 | $374K | 0.0% | $2.63 | $7.50 | — | COM | 89237H209 |
| — | CYBERARK SOFTWARE LTD | 300,000 | $374K | 0.0% | $1.25 | $1.08 | — | NOTE | 23248VAB1 |
| — | ATRECA INC - A | 117,226 | $372K | 0.0% | $3.17 | $13.55 | — | CL A | 04965G109 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 8,135 | $372K | 0.0% | $45.73 | $45.73 | — | FIRS | 33738D408 |
| — | OATLY GROUP AB | 74,239 | $372K | 0.0% | $5.01 | $7.85 | — | SPON | 67421J108 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 4,845 | $372K | 0.0% | $76.78 | $66.43 | — | BLOO | 78464A359 |
| — | VERRICA PHARMACEUTICALS INC | 45,807 | $372K | 0.0% | $8.12 | $12.10 | — | COM | 92511W108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 87,365 | $372K | 0.0% | $4.26 * | $32.31 | -82.9% | COM | 68062P106 |
| GHM | GRAHAM CORP | 48,344 | $372K | 0.0% | $7.69 * | $18.28 | -45.9% | COM | 384556106 |
| BRZE | BRAZE INC-A | 8,916 | $370K | 0.0% | $41.50 * | $50.09 | 0.0% | COM | 10576N102 |
| — | GUIDEWIRE SOFTWARE INC | 350,000 | $369K | 0.0% | $1.05 | $1.02 | — | NOTE | 40171VAA8 |
| FEP | FIRST TRUST EUROPE | 9,542 | $369K | 0.0% | $38.67 | $42.12 | — | EURO | 33737J117 |
| ABXB | DONOGHUE FORLINES TACTICAL H | 15,847 | $369K | 0.0% | $23.29 | $25.18 | — | DONO | 89628W609 |
| — | NEOGAMES SA | 23,943 | $369K | 0.0% | $15.41 | $31.23 | — | SHS | L6673X107 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 5,229 | $368K | 0.0% | $70.38 | $67.89 | — | NASD | 33738R811 |
| — | VIZIO HOLDING CORP-A | 41,174 | $366K | 0.0% | $8.89 | $23.63 | — | CL A | 92858V101 |
| — | PARTNERS BANCORP | 39,612 | $365K | 0.0% | $9.21 | $9.61 | — | COM | 70213Q108 |
| — | POINTS.COM INC | 19,624 | $363K | 0.0% | $18.50 | $18.50 | — | COM | 73085G109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 4,359 | $363K | 0.0% | $83.28 | $82.77 | — | S&P | 78464A300 |
| STIM | NEURONETICS INC | 120,035 | $363K | 0.0% | $3.02 * | $12.08 | -72.0% | COM | 64131A105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 157,657 | $362K | 0.0% | $2.30 | $8.55 | — | COM | 00773J103 |
| IOO | ISHARES GLOBAL 100 ETF | 4,742 | $361K | 0.0% | $76.13 | $60.71 | — | GLOB | 464287572 |
| RDVY | FIRST TRUST RISING DIVIDEND | 7,337 | $359K | 0.0% | $48.93 | $46.72 | — | RISN | 33738R506 |
| ESGV | VANGUARD ESG US STOCK ETF | 4,416 | $358K | 0.0% | $81.07 | $79.99 | — | ESG | 921910733 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 4,267 | $358K | 0.0% | $83.90 | $95.06 | — | S&P | 78464A201 |
| — | GTY TECHNOLOGY HOLDINGS INC | 110,381 | $357K | 0.0% | $3.23 | $6.49 | — | COM | 362409104 |
| — | IRONWOOD PHARMACEUTICALS | 300,000 | $356K | 0.0% | $1.19 | $1.15 | — | NOTE | 46333XAH1 |
| — | CONTEXTLOGIC INC - A | 157,794 | $355K | 0.0% | $2.25 | $6.18 | — | COM | 21077C107 |
| — | GREENBOX POS | 84,057 | $355K | 0.0% | $4.22 | $10.50 | — | COM | 39366L208 |
| — | SELECTA BIOSCIENCES INC | 288,062 | $354K | 0.0% | $1.23 | $3.25 | — | COM | 816212104 |
| — | LIVE NATION ENTERTAINMEN | 200,000 | $354K | 0.0% | $1.77 | $1.16 | — | NOTE | 538034AQ2 |
| — | MYOVANT SCIENCES LTD | 26,583 | $354K | 0.0% | $13.32 | $19.16 | — | COM | G637AM102 |
| SES | SES AI CORP | 39,141 | $354K | 0.0% | $9.04 * | $7.54 | 0.0% | CL A | 78397Q109 |
| STTK | SHATTUCK LABS INC | 83,273 | $354K | 0.0% | $4.25 * | $29.46 | -80.8% | COM | 82024L103 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 8,404 | $352K | 0.0% | $41.88 * | $29.80 | +29.8% | CL A | 045528106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 26,998 | $352K | 0.0% | $13.04 * | $18.61 | -23.0% | COM | 33748L101 |
| — | AKERNA CORP | 307,789 | $351K | 0.0% | $1.14 | $1.87 | — | COM | 00973W102 |
| NEAR | BLACKROCK SHORT MATURITY BON | 7,081 | $351K | 0.0% | $49.57 | $49.57 | — | BLAC | 46431W507 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 10,508 | $351K | 0.0% | $33.40 | $31.38 | — | SPN | 824596100 |
| — | EXPRESS INC | 98,245 | $350K | 0.0% | $3.56 | $6.42 | — | COM | 30219E103 |
| — | ISHA HEDGED MSCI GERMANY | 11,990 | $350K | 0.0% | $29.19 | $28.60 | — | CUR | 46434V704 |
| FORA | FORIAN INC | 50,214 | $350K | 0.0% | $6.97 * | $11.22 | -34.3% | COM | 34630N106 |
| — | 23ANDME HOLDING CO -CLASS A | 91,142 | $349K | 0.0% | $3.83 | $5.77 | — | CLAS | 90138Q108 |
| EVGO | EVGO INC | 27,148 | $349K | 0.0% | $12.86 * | $10.09 | -0.5% | CL A | 30052F100 |
| — | PATRICK INDUSTRIES INC | 350,000 | $348K | 0.0% | $0.99 | $0.90 | — | DBCV | 703343AB9 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 1,009 | $347K | 0.0% | $343.90 | $277.36 | — | EXPA | 464287515 |
| ESML | ISHARES ESG AWARE MSCI USA S | 9,120 | $347K | 0.0% | $38.05 | $39.14 | — | ESG | 46435U663 |
| — | CNX RESOURCES CORP | 200,000 | $346K | 0.0% | $1.73 | $1.34 | — | NOTE | 12653CAG3 |
| ETON | ETON PHARMACEUTICALS INC | 79,455 | $346K | 0.0% | $4.35 * | $5.28 | -25.5% | COM | 29772L108 |
| — | SUPERNUS PHARMACEUTICALS | 350,000 | $346K | 0.0% | $0.99 | $0.95 | — | NOTE | 868459AD0 |
| — | CONMED CORP | 200,000 | $344K | 0.0% | $1.72 | $1.72 | — | NOTE | 207410AF8 |
| — | OMEGA THERAPEUTICS INC | 55,277 | $344K | 0.0% | $6.22 | $9.40 | — | COMM | 68217N105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 33,342 | $343K | 0.0% | $10.29 | $16.01 | -36.0% | COM | 63942X106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 4,762 | $343K | 0.0% | $72.03 | $75.90 | — | MSCI | 46429B689 |
| — | FORTRESS BIOTECH INC | 251,988 | $343K | 0.0% | $1.36 | $2.79 | — | COM | 34960Q109 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 71,440 | $343K | 0.0% | $4.80 | $16.69 | — | COM | 78472W104 |
| — | CODIAK BIOSCIENCES INC | 54,514 | $343K | 0.0% | $6.29 | $18.33 | — | COM | 192010106 |
| — | VAIL RESORTS INC | 350,000 | $341K | 0.0% | $0.97 | $1.08 | — | NOTE | 91879QAN9 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 26,451 | $340K | 0.0% | $12.85 * | $22.45 | 0.0% | COM | 03237H101 |
| ANVS | ANNOVIS BIO | 25,525 | $340K | 0.0% | $13.32 * | $44.40 | -67.5% | COM | 03615A108 |
| COCO | VITA COCO CO INC/THE | 37,913 | $340K | 0.0% | $8.97 * | $11.76 | -11.0% | COM | 92846Q107 |
| MBCN | MIDDLEFIELD BANC CORP | 13,632 | $338K | 0.0% | $24.79 * | $16.97 | +31.9% | COM | 596304204 |
| — | THESEUS PHARMACEUTICALS INC | 29,379 | $338K | 0.0% | $11.50 | $12.17 | — | COM | 88369M101 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 4,815 | $338K | 0.0% | $70.20 | $67.61 | — | BETA | 46641Q225 |
| MFIN | MEDALLION FINANCIAL CORP | 39,749 | $338K | 0.0% | $8.50 * | $6.36 | +1.3% | COM | 583928106 |
| — | AQUABOUNTY TECHNOLOGIES | 179,930 | $337K | 0.0% | $1.87 | $5.53 | — | COM | 03842K200 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,122 | $337K | 0.0% | $158.81 | $99.04 | — | RUS | 464289438 |
| — | EURONET WORLDWIDE INC | 300,000 | $337K | 0.0% | $1.12 | $1.14 | — | NOTE | 298736AL3 |
| — | INFINERA CORP | 300,000 | $336K | 0.0% | $1.12 | $1.11 | — | NOTE | 45667GAC7 |
| — | VOR BIOPHARMA INC | 55,375 | $335K | 0.0% | $6.05 | $30.08 | — | COM | 929033108 |
| — | COMPUTER TASK GROUP INC | 34,339 | $335K | 0.0% | $9.76 | $11.65 | — | COM | 205477102 |
| — | TRICON RESIDENTIAL INC | 20,959 | $333K | 0.0% | $15.89 | $15.28 | — | COM | 89612W102 |
| CUT | INVESCO MSCI GLOBAL TIMBER E | 9,415 | $333K | 0.0% | $35.37 | $28.89 | — | MSCI | 46138E545 |
| EWO | ISHARES MSCI AUSTRIA ETF | 15,356 | $332K | 0.0% | $21.62 | $21.62 | — | MSCI | 464286202 |
| PBYI | PUMA BIOTECHNOLOGY INC | 115,396 | $332K | 0.0% | $2.88 * | $62.76 | -95.9% | COM | 74587V107 |
| ACLX | ARCELLX INC | 23,701 | $332K | 0.0% | $14.01 * | $16.72 | 0.0% | COMM | 03940C100 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICI | 6,925 | $332K | 0.0% | $47.94 | $47.94 | — | NUVE | 78468R721 |
| — | MERITOR INC | 300,000 | $331K | 0.0% | $1.10 | $0.99 | — | NOTE | 59001KAF7 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 19,406 | $331K | 0.0% | $17.06 | $13.37 | +25.2% | COM | 76525P100 |
| — | RENT THE RUNWAY INC-A | 47,941 | $331K | 0.0% | $6.90 | $7.69 | — | COM | 76010Y103 |
| — | MANDIANT INC | 300,000 | $331K | 0.0% | $1.10 | $0.98 | — | NOTE | 31816QAF8 |
| VTYX | VENTYX BIOSCIENCES INC | 24,242 | $329K | 0.0% | $13.57 | $17.41 | -23.2% | COM | 92332V107 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 7,018 | $329K | 0.0% | $46.88 | $34.59 | — | JUNI | 92189F791 |
| LFVN | LIFEVANTAGE CORP | 69,044 | $329K | 0.0% | $4.77 * | $11.42 | -51.4% | COM | 53222K205 |
| — | SAREPTA THERAPEUTICS INC | 250,000 | $328K | 0.0% | $1.31 | $1.78 | — | DBCV | 803607AB6 |
| TYRA | TYRA BIOSCIENCES INC | 30,620 | $328K | 0.0% | $10.71 * | $17.24 | -31.2% | COM | 90240B106 |
| SDCCQ | SMILEDIRECTCLUB INC | 126,542 | $327K | 0.0% | $2.58 * | $5.25 | -55.8% | CL A | 83192H106 |
| PEBK | PEOPLES BANCORP OF NC | 11,390 | $327K | 0.0% | $28.71 | $23.15 | +22.4% | COM | 710577107 |
| VYGR | VOYAGER THERAPEUTICS INC | 42,601 | $325K | 0.0% | $7.63 | $12.41 | — | COM | 92915B106 |
| GTX | GARRETT MOTION INC | 45,036 | $324K | 0.0% | $7.19 | $6.87 | +4.4% | COM | 366505105 |
| — | KBR INC | 150,000 | $323K | 0.0% | $2.15 | $1.59 | — | NOTE | 48242WAB2 |
| ACHR | ARCHER AVIATION INC-A | 67,233 | $323K | 0.0% | $4.80 * | $5.95 | -38.3% | COM | 03945R102 |
| — | VACASA INC -CL A | 39,028 | $323K | 0.0% | $8.28 | $8.28 | — | CLAS | 91854V107 |
| CBFV | CB FINANCIAL SERVICES INC | 13,445 | $323K | 0.0% | $24.02 * | $18.94 | +11.2% | COM | 12479G101 |
| SDG | ISH MSCI GLOB SUST DEVE GOAL | 3,787 | $323K | 0.0% | $85.29 | $94.19 | — | MSCI | 46435G532 |
| MNOV | MEDICINOVA INC | 121,045 | $323K | 0.0% | $2.67 * | $6.77 | -63.8% | COM | 58468P206 |
| TUR | ISHARES MSCI TURKEY ETF | 15,515 | $321K | 0.0% | $20.69 | $43.96 | — | MSCI | 464286715 |
| MEAR | BLACKROCK SHORT MATURITY MUN | 6,421 | $320K | 0.0% | $49.84 | $50.00 | — | BLAC | 46431W838 |
| AURA | AURA BIOSCIENCES INC | 14,496 | $319K | 0.0% | $22.01 * | $19.05 | 0.0% | COM | 05153U107 |
| — | FTI CONSULTING INC | 200,000 | $318K | 0.0% | $1.59 | $1.21 | — | NOTE | 302941AP4 |
| — | ONCOCYTE CORP | 213,098 | $317K | 0.0% | $1.49 | $2.88 | — | COM | 68235C107 |
| NECB | NORTHEAST COMMUNITY BANCORP | 25,863 | $317K | 0.0% | $12.26 * | $9.59 | +9.2% | COM | 664121100 |
| — | NUVEEN AZ QUAL MUNI INC FD | 23,299 | $317K | 0.0% | $13.61 | $16.15 | — | COM | 67061W104 |
| ASYS | AMTECH SYSTEMS INC | 31,387 | $316K | 0.0% | $10.07 * | $8.77 | +8.9% | COM | 032332504 |
| DLAPQ | DELTA APPAREL INC | 10,604 | $316K | 0.0% | $29.80 | $24.53 | +21.7% | COM | 247368103 |
| STRT | STRATTEC SECURITY CORP | 8,368 | $316K | 0.0% | $37.76 * | $38.66 | +0.4% | COM | 863111100 |
| RELY | REMITLY GLOBAL INC | 32,026 | $316K | 0.0% | $9.87 * | $26.10 | -54.4% | COM | 75960P104 |
| GHYB | GOLDMAN SACHS ACCESS HY CORP | 6,675 | $315K | 0.0% | $47.19 | $50.04 | — | ACCE | 381430453 |
| IMRX | IMMUNEERING CORP - CLASS A | 48,431 | $314K | 0.0% | $6.48 * | $17.95 | -46.5% | CLAS | 45254E107 |
| DCGO | DOCGO INC | 33,992 | $314K | 0.0% | $9.24 * | $9.28 | -18.9% | COM | 256086109 |
| MNTK | MONTAUK RENEWABLES INC | 28,026 | $314K | 0.0% | $11.20 * | $9.23 | +13.3% | COM | 61218C103 |
| — | THE BANK OF PRINCETON | 10,869 | $313K | 0.0% | $28.80 | $31.06 | — | COM | 064520109 |
| — | AGEAGLE AERIAL SYSTEMS INC | 261,609 | $312K | 0.0% | $1.19 | $3.90 | — | COM | 00848K101 |
| DLHC | DLH HOLDINGS CORP | 16,410 | $311K | 0.0% | $18.95 * | $17.67 | 0.0% | COM | 23335Q100 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 7,325 | $310K | 0.0% | $42.32 | $49.52 | — | MSCI | 464286814 |
| — | EVELO BIOSCIENCES INC | 91,041 | $309K | 0.0% | $3.39 | $11.23 | — | COM | 299734103 |
| — | IBIO INC | 721,132 | $309K | 0.0% | $0.43 | $1.38 | — | COM | 451033203 |
| — | IMPEL NEUROPHARMA INC | 48,137 | $306K | 0.0% | $6.36 | $11.09 | — | COM | 45258K109 |
| — | ALTERYX INC | 350,000 | $305K | 0.0% | $0.87 | $0.95 | — | NOTE | 02156BAF0 |
| — | TONIX PHARMACEUTICALS HOLDIN | 1,321,327 | $305K | 0.0% | $0.23 | $0.92 | — | COM | 890260706 |
| — | ZYNGA INC | 250,000 | $305K | 0.0% | $1.22 | $1.37 | — | NOTE | 98986TAB4 |
| ORGN | ORIGIN MATERIALS INC | 46,306 | $305K | 0.0% | $6.59 * | $6.86 | -15.3% | COM | 68622D106 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 2,438 | $304K | 0.0% | $124.69 | $116.66 | — | AERO | 78464A631 |
| — | Q2 HOLDINGS INC | 350,000 | $304K | 0.0% | $0.87 | $0.92 | — | NOTE | 74736LAF6 |
| — | CARLOTZ INC | 220,947 | $303K | 0.0% | $1.37 | $4.81 | — | COM | 142552108 |
| — | ITERIS INC | 101,650 | $303K | 0.0% | $2.98 | $5.48 | — | COM | 46564T107 |
| — | CALLAWAY GOLF CO | 200,000 | $303K | 0.0% | $1.51 | $1.51 | — | NOTE | 131193AE4 |
| — | NUVEEN PA QUAL MUNI INC FD | 22,481 | $303K | 0.0% | $13.48 | $13.48 | — | COM | 670972108 |
| VEL | VELOCITY FINANCIAL INC | 27,631 | $303K | 0.0% | $10.97 * | $11.36 | +8.4% | COM | 92262D101 |
| — | VISHAY INTERTECHNOLOGY | 300,000 | $302K | 0.0% | $1.01 | $0.96 | — | NOTE | 928298AP3 |
| — | POLYMET MINING CORP | 72,125 | $302K | 0.0% | $4.19 | $3.48 | — | COM | 731916409 |
| — | AMERICAN AIRLINES GROUP | 220,000 | $302K | 0.0% | $1.37 | $1.26 | — | NOTE | 02376RAF9 |
| — | AMERICAN VIRTUAL CLOUD TECHN | 321,656 | $301K | 0.0% | $0.94 | $2.05 | — | COM | 030382105 |
| EEX | EMERALD HOLDING INC | 88,655 | $301K | 0.0% | $3.40 | $7.48 | -54.3% | COM | 29103W104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 264,479 | $301K | 0.0% | $1.14 * | $5.10 | -76.6% | COM | 45665G303 |
| HOWL | WEREWOLF THERAPEUTICS INC | 68,338 | $301K | 0.0% | $4.40 * | $14.44 | -51.5% | COM | 95075A107 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 2,996 | $300K | 0.0% | $100.13 | $100.13 | — | ENHA | 72201R833 |
| — | PROPHASE LABS INC | 42,794 | $300K | 0.0% | $7.01 | $5.88 | — | COM | 74345W108 |
| — | MANDIANT INC | 300,000 | $300K | 0.0% | $1.00 | $0.93 | — | NOTE | 31816QAD3 |
| — | COHEN & STEERS QUAL INC RLTY | 17,893 | $300K | 0.0% | $16.77 | $14.20 | — | COM | 19247L106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 114,623 | $299K | 0.0% | $2.61 * | $5.26 | -44.5% | COM | 03843E104 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 2,759 | $296K | 0.0% | $107.29 | $107.29 | — | SHS | 337344105 |
| — | NUVEEN MA QUAL MUNI INC FD | 23,180 | $295K | 0.0% | $12.73 | $12.73 | — | COM | 67061E104 |
| — | QUOTIENT LTD | 245,942 | $295K | 0.0% | $1.20 | $7.01 | — | SHS | G73268107 |
| — | APOLLO ENDOSURGERY INC | 48,310 | $293K | 0.0% | $6.06 | $6.06 | — | COM | 03767D108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 85,375 | $293K | 0.0% | $3.43 * | $5.35 | -26.2% | COM | 14070B309 |
| — | RALLYBIO CORP | 41,688 | $291K | 0.0% | $6.98 | $10.30 | — | COM | 75120L100 |
| SIVR | ABRDN SILVER ETF TRUST | 12,151 | $290K | 0.0% | $23.87 | $23.87 | — | PHYS | 003264108 |
| FEM | FIRST TRUST EMERGING MARKETS | 11,537 | $290K | 0.0% | $25.14 | $25.14 | — | EMER | 33737J182 |
| — | HOME POINT CAPITAL INC | 92,639 | $289K | 0.0% | $3.12 | $5.28 | — | COM | 43734L106 |
| ABOT | DONOGHUE FORLINES RISK MANAG | 10,786 | $289K | 0.0% | $26.79 | $28.33 | — | DONO | 89628W500 |
| EXEEZ | CHESAPEAKE ENERGY -CW26 | 4,826 | $287K | 0.0% | $59.47 | $59.47 | — | W E | 165167172 |
| FNX | FIRST TRUST MID CAP CORE ALP | 2,921 | $287K | 0.0% | $98.25 | $98.25 | — | COM | 33735B108 |
| CRDF | CARDIFF ONCOLOGY INC | 115,391 | $286K | 0.0% | $2.48 * | $7.94 | -55.5% | COM | 14147L108 |
| — | HUBSPOT INC | 160,000 | $286K | 0.0% | $1.79 | $2.47 | — | NOTE | 443573AD2 |
| — | TCR2 THERAPEUTICS INC | 103,470 | $285K | 0.0% | $2.75 | $21.39 | — | COM | 87808K106 |
| — | LIBERTY MEDIA CORP | 200,000 | $284K | 0.0% | $1.42 | $1.10 | — | NOTE | 531229AB8 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 7,946 | $284K | 0.0% | $35.74 | $38.26 | — | ESG | 46436E767 |
| BCML | BAYCOM CORP | 13,007 | $283K | 0.0% | $21.76 * | $21.64 | -8.8% | COM | 07272M107 |
| — | ATERIAN INC | 116,420 | $283K | 0.0% | $2.43 | $10.13 | — | COM | 02156U101 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 11,896 | $282K | 0.0% | $23.71 | $23.71 | — | SPON | 035128206 |
| — | RESOLUTE FOREST PRODUCTS | 21,851 | $282K | 0.0% | $12.91 | $9.95 | — | COM | 76117W109 |
| SEMR | SEMRUSH HOLDINGS INC-A | 23,493 | $281K | 0.0% | $11.96 * | $21.20 | -29.0% | CL A | 81686C104 |
| — | ALTERYX INC | 300,000 | $280K | 0.0% | $0.93 | $1.00 | — | NOTE | 02156BAD5 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 9,574 | $279K | 0.0% | $29.14 | $29.14 | — | HART | 518416102 |
| — | BLACKROCK CORP HI YLD | 25,850 | $279K | 0.0% | $10.79 | $12.22 | — | COM | 09255P107 |
| HIMS | HIMS & HERS HEALTH INC | 52,384 | $279K | 0.0% | $5.33 * | $11.32 | -56.3% | COM | 433000106 |
| — | PAVMED INC | 211,039 | $278K | 0.0% | $1.32 | $4.94 | — | COM | 70387R106 |
| SUSL | ISHARES ESG MSCI USA LEADERS | 3,511 | $278K | 0.0% | $79.18 | $69.26 | — | ESG | 46435U218 |
| — | SOLO BRANDS INC - CLASS A | 32,571 | $278K | 0.0% | $8.54 | $12.91 | — | COM | 83425V104 |
| — | CARROLS RESTAURANT GROUP INC | 122,936 | $277K | 0.0% | $2.25 | $9.39 | — | COM | 14574X104 |
| — | VINCO VENTURES INC | 86,440 | $277K | 0.0% | $3.20 | $2.98 | — | COM | 927330100 |
| EXEEW | CHESAPEAKE ENERGY CORP -CW26 | 4,344 | $277K | 0.0% | $63.77 | $63.77 | — | W E | 165167164 |
| — | LCI INDUSTRIES | 300,000 | $276K | 0.0% | $0.92 | $1.11 | — | NOTE | 501812AB7 |
| — | ICAD INC | 62,015 | $276K | 0.0% | $4.45 | $8.62 | — | COM | 44934S206 |
| — | REVLON INC-CLASS A | 34,252 | $276K | 0.0% | $8.06 | $21.41 | — | CL A | 761525609 |
| CURV | TORRID HOLDINGS INC | 45,557 | $276K | 0.0% | $6.06 * | $19.21 | -55.7% | COM | 89142B107 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 4,516 | $275K | 0.0% | $60.89 | $65.83 | — | U.S. | 464288810 |
| — | NOVAVAX INC | 250,000 | $275K | 0.0% | $1.10 | $1.59 | — | NOTE | 670002AB0 |
| — | AEGON N.V.-NY REG SHR | 52,039 | $275K | 0.0% | $5.28 | $3.25 | — | NY R | 007924103 |
| JAKK | JAKKS PACIFIC INC | 19,545 | $274K | 0.0% | $14.02 * | $10.73 | +8.2% | COM | 47012E403 |
| — | NOVOCURE LTD | 300,000 | $274K | 0.0% | $0.91 | $0.94 | — | NOTE | 67011XAB9 |
| SACH | SACHEM CAPITAL CORP | 53,497 | $274K | 0.0% | $5.12 | $5.21 | — | COM | 78590A109 |
| DAVA | ENDAVA PLC- SPON ADR | 2,061 | $274K | 0.0% | $132.95 | $154.53 | — | ADS | 29260V105 |
| TGLS | TECNOGLASS INC | 10,796 | $272K | 0.0% | $25.19 * | $20.31 | +6.9% | SHS | G87264100 |
| — | TREVENA INC | 494,514 | $272K | 0.0% | $0.55 | $1.80 | — | COM | 89532E109 |
| ACNT | SYNALLOY CORP | 16,927 | $272K | 0.0% | $16.07 * | $17.17 | 0.0% | COM | 871565107 |
| PPTA | PERPETUA RESOURCES CORP | 66,040 | $271K | 0.0% | $4.10 * | $7.28 | -45.0% | COM | 714266103 |
| CMLS | CUMULUS MEDIA INC-CL A | 27,218 | $271K | 0.0% | $9.96 * | $15.68 | -32.3% | COM | 231082801 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,421 | $271K | 0.0% | $49.99 | $35.67 | — | S&P5 | 46137V241 |
| ANIX | ANIXA BIOSCIENCES INC | 98,652 | $271K | 0.0% | $2.75 * | $4.22 | -30.5% | COM | 03528H109 |
| ANNX | ANNEXON INC | 99,041 | $270K | 0.0% | $2.73 * | $24.21 | -74.6% | COM | 03589W102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 68,971 | $270K | 0.0% | $3.91 * | $8.45 | -35.6% | COM | 00509G209 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,547 | $269K | 0.0% | $41.09 | $35.75 | — | PART | G16258108 |
| DXLG | DESTINATION XL GROUP INC | 55,101 | $269K | 0.0% | $4.88 | $6.07 | -20.6% | COM | 25065K104 |
| EWC | ISHARES MSCI CANADA ETF | 6,622 | $267K | 0.0% | $40.32 | $38.40 | — | MSCI | 464286509 |
| MINN | MAIRS & POWER MN MUNI BOND | 11,610 | $267K | 0.0% | $23.00 | $23.00 | — | MAIR | 89834G836 |
| FCCO | FIRST COMMUNITY CORP | 12,536 | $266K | 0.0% | $21.22 * | $14.65 | +28.3% | COM | 319835104 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 17,951 | $266K | 0.0% | $14.82 | $14.97 | — | COM | 67071L106 |
| COFS | CHOICEONE FINANCIAL SVCS INC | 10,577 | $265K | 0.0% | $25.05 * | $23.47 | -6.2% | COM | 170386106 |
| CELC | CELCUITY INC | 28,359 | $265K | 0.0% | $9.34 * | $22.43 | -53.6% | COM | 15102K100 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 2,757 | $265K | 0.0% | $96.12 | $99.15 | — | 0-5 | 72201R783 |
| — | RANDOLPH BANCORP INC | 10,008 | $264K | 0.0% | $26.38 | $23.98 | — | COM | 752378109 |
| — | CERIDIAN HCM HOLDING INC | 300,000 | $263K | 0.0% | $0.88 | $0.88 | — | NOTE | 15677JAD0 |
| — | SOUTHERN STATES BANCSHARES | 11,398 | $263K | 0.0% | $23.07 | $19.65 | — | COM | 843878307 |
| VTC | VANGUARD TOTAL CORPORATE BND | 3,147 | $263K | 0.0% | $83.57 | $91.11 | — | TOTA | 92206C573 |
| FBND | FIDELITY TOTAL BOND ETF | 5,287 | $263K | 0.0% | $49.74 | $51.73 | — | TOTA | 316188309 |
| HWBK | HAWTHORN BANCSHARES INC | 10,409 | $263K | 0.0% | $25.27 * | $22.75 | +5.0% | COM | 420476103 |
| — | ATLAS AIR WORLDWIDE HLDG | 175,000 | $263K | 0.0% | $1.50 | $0.83 | — | NOTE | 049164BJ4 |
| — | SHIFT4 PAYMENTS INC | 250,000 | $262K | 0.0% | $1.05 | $1.05 | — | NOTE | 82452JAB5 |
| — | STERLING BANCORP INC/MI | 36,889 | $262K | 0.0% | $7.10 | $8.99 | — | COM | 85917W102 |
| — | ENZO BIOCHEM INC | 90,158 | $261K | 0.0% | $2.89 | $3.83 | — | COM | 294100102 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 11,224 | $260K | 0.0% | $23.16 | $23.93 | -4.4% | CL A | 786598300 |
| — | MUSTANG BIO INC | 257,306 | $260K | 0.0% | $1.01 | $4.11 | — | COM | 62818Q104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 50,793 | $259K | 0.0% | $5.10 * | $10.99 | -52.1% | COM | 00507W206 |
| SMID | SMITH-MIDLAND CORP | 14,650 | $259K | 0.0% | $17.68 * | $26.23 | -3.4% | COM | 832156103 |
| — | MERRIMACK PHARMACEUTICALS IN | 40,996 | $259K | 0.0% | $6.32 | $5.26 | — | COM | 590328209 |
| KLTR | KALTURA INC | 143,640 | $257K | 0.0% | $1.79 * | $4.96 | -44.6% | COM | 483467106 |
| — | AMPIO PHARMACEUTICALS INC | 546,394 | $257K | 0.0% | $0.47 | $1.57 | — | COM | 03209T109 |
| EVI | EVI INDUSTRIES INC | 13,824 | $257K | 0.0% | $18.59 * | $34.82 | -39.7% | COM | 26929N102 |
| — | ALARM.COM HLDGS INC | 300,000 | $257K | 0.0% | $0.86 | $0.86 | — | NOTE | 011642AB1 |
| — | AEYE INC | 46,928 | $257K | 0.0% | $5.48 | $4.84 | — | CL A | 008183105 |
| — | EVENTBRITE INC | 300,000 | $257K | 0.0% | $0.86 | $0.86 | — | NOTE | 29975EAD1 |
| IYC | ISHARES US CONSUMER DISCRETI | 3,418 | $256K | 0.0% | $74.90 | $87.69 | — | US C | 464287580 |
| BCAB | BIOATLA INC | 50,760 | $254K | 0.0% | $5.00 * | $44.64 | -81.3% | COM | 09077B104 |
| GAIA | GAIA INC | 51,808 | $254K | 0.0% | $4.90 * | $9.84 | -30.7% | CL A | 36269P104 |
| WVE | WAVE LIFE SCIENCES LTD | 127,110 | $254K | 0.0% | $2.00 * | $19.93 | -87.7% | SHS | Y95308105 |
| — | HAEMONETICS CORP | 300,000 | $254K | 0.0% | $0.85 | $0.85 | — | NOTE | 405024AB6 |
| — | DARIOHEALTH CORP | 43,325 | $253K | 0.0% | $5.84 | $20.62 | — | COM | 23725P209 |
| SMLR | SEMLER SCIENTIFIC INC | 5,106 | $253K | 0.0% | $49.55 * | $89.37 | -25.0% | COM | 81684M104 |
| TCBX | THIRD COAST BANCSHARES INC | 10,955 | $253K | 0.0% | $23.09 * | $23.83 | 0.0% | COM | 88422P109 |
| — | VELO3D INC | 27,092 | $252K | 0.0% | $9.30 | $9.30 | — | COMM | 92259N104 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 4,230 | $251K | 0.0% | $59.34 | $53.18 | — | QUAL | 33939L860 |
| CSBR | CHAMPIONS ONCOLOGY INC | 30,775 | $250K | 0.0% | $8.12 | $10.75 | -25.5% | COM | 15870P307 |
| — | OSI SYSTEMS INC | 250,000 | $250K | 0.0% | $1.00 | $0.92 | — | NOTE | 671044AD7 |
| COMB | GRANITESHARES BCOM BROAD STR | 7,773 | $249K | 0.0% | $32.03 | $32.03 | — | BBG | 38747R108 |
| — | BOLT BIOTHERAPEUTICS INC | 91,293 | $249K | 0.0% | $2.73 | $18.20 | — | COM | 097702104 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 3,375 | $249K | 0.0% | $73.78 | $78.37 | — | ESG | 46435G516 |
| — | HOPE BANCORP INC | 250,000 | $247K | 0.0% | $0.99 | $0.92 | — | NOTE | 43940TAB5 |
| — | MAGENTA THERAPEUTICS INC | 85,257 | $247K | 0.0% | $2.90 | $11.51 | — | COM | 55910K108 |
| SSBI | SUMMIT STATE BANK | 14,451 | $247K | 0.0% | $17.09 * | $14.86 | 0.0% | COM | 866264203 |
| CBAN | COLONY BANKCORP | 13,203 | $246K | 0.0% | $18.63 * | $13.19 | +19.5% | COM | 19623P101 |
| — | X4 PHARMACEUTICALS INC | 140,612 | $246K | 0.0% | $1.75 | $1.75 | — | COM | 98420X103 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 4,673 | $246K | 0.0% | $52.64 | $54.12 | — | INTL | 97717W703 |
| ISTR | INVESTAR HOLDING CORP | 12,901 | $246K | 0.0% | $19.07 | $21.09 | -8.2% | COM | 46134L105 |
| CURI | CURIOSITYSTREAM INC | 84,512 | $246K | 0.0% | $2.91 * | $10.41 | -66.3% | COM | 23130Q107 |
| — | FREQUENCY THERAPEUTICS INC | 115,591 | $246K | 0.0% | $2.13 | $21.91 | — | COM | 35803L108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 95,870 | $245K | 0.0% | $2.56 * | $2.16 | +13.1% | COM | 98422E103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 13,819 | $245K | 0.0% | $17.73 | $17.73 | — | COM | 167239102 |
| — | GREENLIGHT BIOSCIENCES HOLDI | 25,408 | $245K | 0.0% | $9.64 | $9.64 | — | COMM | 39536G105 |
| — | HARPOON THERAPEUTICS INC | 49,270 | $245K | 0.0% | $4.97 | $15.07 | — | COM | 41358P106 |
| WIT | WIPRO LTD-ADR | 31,776 | $245K | 0.0% | $7.71 | $5.76 | — | SPON | 97651M109 |
| — | SEELOS THERAPEUTICS INC | 291,090 | $244K | 0.0% | $0.84 | $2.32 | — | COM | 81577F109 |
| CSB | VICTORYSHARES US SMALL CAP H | 4,154 | $243K | 0.0% | $58.50 | $49.84 | — | VCSH | 92647N873 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 87,558 | $243K | 0.0% | $2.78 * | $25.63 | -85.8% | COM | 09203E105 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 3,595 | $243K | 0.0% | $67.59 | $65.65 | — | INTL | 921946794 |
| — | CLENE INC | 61,347 | $242K | 0.0% | $3.94 | $10.86 | — | COMM | 185634102 |
| — | STARTEK INC | 54,789 | $242K | 0.0% | $4.42 | $9.17 | — | COM | 85569C107 |
| — | SUNRUN INC | 300,000 | $241K | 0.0% | $0.80 | $0.80 | — | NOTE | 86771WAB1 |
| PDSB | PDS BIOTECHNOLOGY CORP | 38,757 | $240K | 0.0% | $6.19 | $2.49 | +149.1% | COM | 70465T107 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 116,592 | $240K | 0.0% | $2.06 | $13.23 | — | COM | 114082100 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 6,201 | $240K | 0.0% | $38.70 | $37.22 | — | PORT | 78463X509 |
| PGX | INVESCO PREFERRED ETF | 17,714 | $240K | 0.0% | $13.55 | $14.49 | — | PFD | 46138E511 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,585 | $239K | 0.0% | $150.79 | $106.81 | — | 500 | 921932703 |
| HYREQ | HYRECAR INC | 100,389 | $239K | 0.0% | $2.38 * | $7.49 | -58.8% | COM | 44916T107 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 59,231 | $239K | 0.0% | $4.04 | $4.17 | — | ORDI | G7614L109 |
| — | SUPERIOR INDUSTRIES INTL | 51,353 | $239K | 0.0% | $4.65 | $8.66 | — | COM | 868168105 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 3,730 | $239K | 0.0% | $64.08 | $88.90 | — | MRGS | 464288307 |
| — | TILE SHOP HLDGS INC | 36,483 | $239K | 0.0% | $6.55 | $7.31 | — | COM | 88677Q109 |
| — | MARRONE BIO INNOVATIONS INC | 221,298 | $239K | 0.0% | $1.08 | $1.56 | — | COM | 57165B106 |
| — | EATON VANCE TAX-ADV DVD INC | 8,212 | $238K | 0.0% | $28.98 | $28.98 | — | COM | 27828G107 |
| — | VINCERX PHARMA INC | 59,434 | $238K | 0.0% | $4.00 | $14.63 | — | COM | 92731L106 |
| — | ENVISTA HOLDINGS CORP | 100,000 | $237K | 0.0% | $2.37 | $2.22 | — | NOTE | 29415FAB0 |
| — | RATTLER MIDSTREAM LP | 16,946 | $237K | 0.0% | $13.99 | $15.88 | — | COM | 75419T103 |
| — | CONFORMIS INC | 379,792 | $237K | 0.0% | $0.62 | $1.32 | — | COM | 20717E101 |
| — | REGIS CORP | 111,614 | $236K | 0.0% | $2.11 | $15.90 | — | COM | 758932107 |
| — | SPRUCE BIOSCIENCES INC | 116,501 | $234K | 0.0% | $2.01 | $5.88 | — | COM | 85209E109 |
| FSTR | FOSTER (LB) CO-A | 15,184 | $234K | 0.0% | $15.41 | $15.14 | 0.0% | COM | 350060109 |
| ROIV | ROIVANT SCIENCES LTD | 47,274 | $233K | 0.0% | $4.93 * | $8.16 | -19.2% | SHS | G76279101 |
| ASUR | ASURE SOFTWARE INC | 38,875 | $232K | 0.0% | $5.97 * | $8.87 | -21.6% | COM | 04649U102 |
| — | SOLID BIOSCIENCES INC | 193,393 | $232K | 0.0% | $1.20 | $8.78 | — | COM | 83422E105 |
| — | ASPIRA WOMEN'S HEALTH INC | 221,968 | $231K | 0.0% | $1.04 | $4.26 | — | COM | 04537Y109 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 3,107 | $231K | 0.0% | $74.35 | $45.72 | — | S&P | 78464A821 |
| — | ATHENEX INC | 278,004 | $230K | 0.0% | $0.83 | $15.37 | — | COM | 04685N103 |
| — | POINT BIOPHARMA GLOBAL INC | 28,831 | $230K | 0.0% | $7.98 | $7.70 | — | COM | 730541109 |
| HTGC | HERCULES CAPITAL INC | 12,629 | $229K | 0.0% | $18.13 * | $14.86 | +18.2% | COM | 427096508 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 4,024 | $228K | 0.0% | $56.66 | $59.33 | — | S&P | 78463X756 |
| FCAP | FIRST CAPITAL INC | 5,833 | $228K | 0.0% | $39.09 * | $45.68 | -23.0% | COM | 31942S104 |
| — | NEOGENOMICS INC | 350,000 | $228K | 0.0% | $0.65 | $1.01 | — | NOTE | 64049MAB6 |
| — | BLACKSTONE STRATEGIC CREDIT | 17,391 | $227K | 0.0% | $13.05 | $13.75 | — | COM | 09257R101 |
| KTCC | KEY TRONIC CORP | 40,276 | $227K | 0.0% | $5.64 * | $10.89 | -45.1% | COM | 493144109 |
| — | SYROS PHARMACEUTICALS INC | 190,319 | $227K | 0.0% | $1.19 | $9.71 | — | COM | 87184Q107 |
| ABLD | DONOGHUE FORLINES YLD R/A | 8,064 | $227K | 0.0% | $28.15 | $28.15 | — | DONO | 89628W708 |
| — | NEWAGE INC | 388,295 | $226K | 0.0% | $0.58 | $1.87 | — | COM | 650194103 |
| PEY | INVESCO HIGH YIELD EQUITY DI | 10,352 | $226K | 0.0% | $21.83 | $21.03 | — | HIG | 46137V563 |
| VPL | VANGUARD FTSE PACIFIC ETF | 3,055 | $226K | 0.0% | $73.98 | $72.40 | — | FTSE | 922042866 |
| — | CHEGG INC | 275,000 | $226K | 0.0% | $0.82 | $0.95 | — | NOTE | 163092AF6 |
| IFS | INTERCORP FINANCIAL SERVICES | 6,508 | $225K | 0.0% | $34.57 * | $31.84 | 0.0% | SHS | P5626F128 |
| BMEA | BIOMEA FUSION INC | 50,317 | $225K | 0.0% | $4.47 * | $12.29 | -47.2% | COM | 09077A106 |
| — | STONEMOR INC | 86,077 | $225K | 0.0% | $2.61 | $2.61 | — | COM | 86184W106 |
| — | HYZON MOTORS INC | 35,120 | $224K | 0.0% | $6.38 | $6.95 | — | COM | 44951Y102 |
| — | MEI PHARMA INC | 369,752 | $223K | 0.0% | $0.60 | $2.70 | — | COM | 55279B202 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,069 | $222K | 0.0% | $107.30 | $93.57 | — | MEGA | 921910840 |
| JSTC | ADASINA SOCIAL JUSTICE GLB | 13,095 | $221K | 0.0% | $16.88 | $17.18 | — | ADAS | 886364876 |
| — | INVACARE CORP | 156,860 | $221K | 0.0% | $1.41 | $14.89 | — | COM | 461203101 |
| — | NEOLEUKIN THERAPEUTICS INC | 116,026 | $218K | 0.0% | $1.88 | $13.96 | — | COM | 64049K104 |
| — | ONCORUS INC | 122,047 | $218K | 0.0% | $1.79 | $9.89 | — | COM | 68236R103 |
| DVYE | ISHARES EMERGING MARKETS DIV | 6,665 | $218K | 0.0% | $32.71 | $38.22 | — | EM M | 464286319 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 1,232 | $218K | 0.0% | $176.95 | $174.09 | — | SMLC | 921932778 |
| INOD | INNODATA INC | 31,116 | $218K | 0.0% | $7.01 * | $6.23 | -5.7% | COM | 457642205 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 459 | $217K | 0.0% | $472.77 | $317.99 | — | ISHA | 464287523 |
| — | WHEELS UP EXPERIENCE INC | 69,841 | $217K | 0.0% | $3.11 | $6.59 | — | COM | 96328L106 |
| — | CONVEY HEALTH SOLUTIONS HOLD | 32,937 | $215K | 0.0% | $6.53 | $8.37 | — | COM | 21258C108 |
| QYLD | GLOBAL X NASD 100 COV CALL | 10,272 | $215K | 0.0% | $20.93 | $20.93 | — | NASD | 37954Y483 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 2,868 | $214K | 0.0% | $74.62 | $74.62 | — | MRNG | 92189F643 |
| — | US WELL SERVICES INC | 194,181 | $214K | 0.0% | $1.10 | $1.10 | — | CL A | 91274U200 |
| ASTS | AST SPACEMOBILE INC | 21,414 | $214K | 0.0% | $9.99 * | $9.71 | -24.4% | COM | 00217D100 |
| — | POSHMARK INC-CLASS A | 16,802 | $213K | 0.0% | $12.68 | $34.31 | — | COM | 73739W104 |
| — | EATON VANCE FLOAT RT INC TR | 16,150 | $213K | 0.0% | $13.19 | $13.19 | — | COM | 278279104 |
| — | NUVEEN CREDIT STRAT INCM | 34,304 | $212K | 0.0% | $6.18 | $6.63 | — | COM | 67073D102 |
| — | TEAM INC | 96,323 | $212K | 0.0% | $2.20 | $28.17 | — | COM | 878155100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 15,505 | $212K | 0.0% | $13.67 * | $13.34 | -0.9% | COM | 009496100 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 3,356 | $211K | 0.0% | $62.87 | $66.53 | — | INTE | 92206C706 |
| — | PARSONS CORP | 200,000 | $211K | 0.0% | $1.05 | $0.99 | — | NOTE | 70202LAB8 |
| HLTHQ | CUE HEALTH INC | 32,771 | $211K | 0.0% | $6.44 | $12.78 | — | COM | 229790100 |
| — | KALA PHARMACEUTICALS INC | 152,803 | $211K | 0.0% | $1.38 | $9.49 | — | COM | 483119103 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 3,535 | $210K | 0.0% | $59.41 | $59.41 | — | FIRS | 33739Q408 |
| — | REMARK HOLDINGS INC | 256,143 | $210K | 0.0% | $0.82 | $1.14 | — | COM | 75955K102 |
| FTXR | FIRST TRUST NASDAQ TRANSPORT | 6,461 | $209K | 0.0% | $32.35 | $34.51 | — | NASD | 33738R795 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 3,450 | $209K | 0.0% | $60.58 | $68.39 | — | NUVE | 67092P201 |
| — | CHEFS' WAREHOUSE THE | 200,000 | $209K | 0.0% | $1.04 | $1.04 | — | NOTE | 163086AB7 |
| — | BOXED INC | 20,572 | $209K | 0.0% | $10.16 | $10.16 | — | COM | 103174108 |
| — | CAREMAX INC | 27,797 | $208K | 0.0% | $7.48 | $9.39 | — | COM | 14171W103 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,001 | $208K | 0.0% | $41.59 | $41.59 | — | HIGH | 316092840 |
| XGN | EXAGEN INC | 25,917 | $208K | 0.0% | $8.03 * | $14.38 | -40.0% | COM | 30068X103 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 4,346 | $207K | 0.0% | $47.63 | $49.24 | — | DORS | 33738R605 |
| — | HALL OF FAME RESORT & ENTERT | 185,759 | $207K | 0.0% | $1.11 | $3.76 | — | COM | 40619L102 |
| — | INTERDIGITAL INC | 200,000 | $206K | 0.0% | $1.03 | $1.06 | — | NOTE | 45867GAB7 |
| IBEX | IBEX LTD | 12,918 | $206K | 0.0% | $15.95 * | $18.36 | -18.8% | SHS | G4690M101 |
| TRDA | ENTRADA THERAPEUTICS INC | 21,933 | $206K | 0.0% | $9.39 | $14.21 | — | COM | 29384C108 |
| SPRY | SILVERBACK THERAPEUTICS INC | 58,644 | $206K | 0.0% | $3.51 * | $37.45 | -88.4% | COM | 82835W108 |
| BBUS | JPMORGAN BETABUILDERS US EQU | 2,503 | $205K | 0.0% | $81.90 | $86.55 | — | BETA | 46641Q399 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 10,001 | $205K | 0.0% | $20.50 | $20.54 | — | PREF | 92189F429 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 3,679 | $205K | 0.0% | $55.72 | $55.72 | — | BETA | 46641Q233 |
| — | PIMCO CORPORATE & INCOME OPP | 13,327 | $205K | 0.0% | $15.38 | $18.58 | — | COM | 72201B101 |
| — | HEPION PHARMACEUTICALS INC | 158,394 | $204K | 0.0% | $1.29 | $1.53 | — | COM | 426897104 |
| CIZN | CITIZENS HOLDING COMPANY | 10,501 | $203K | 0.0% | $19.33 * | $16.58 | -9.6% | COM | 174715102 |
| — | BLACKROCK MUNIYIELD NY QUALI | 16,849 | $203K | 0.0% | $12.05 | $13.39 | — | COM | 09255E102 |
| — | INVESCO SENIOR INCOME TRUST | 47,371 | $202K | 0.0% | $4.26 | $4.42 | — | COM | 46131H107 |
| AMPY | AMPLIFY ENERGY CORP | 36,741 | $202K | 0.0% | $5.50 * | $4.21 | +9.6% | COM | 03212B103 |
| — | PROSH ULTRAPRO SHORT S&P 500 | 15,101 | $202K | 0.0% | $13.38 | $13.38 | — | ULTR | 74347B110 |
| KRE | SPDR S&P REGIONAL BANKING | 2,943 | $202K | 0.0% | $68.64 | $65.52 | — | S&P | 78464A698 |
| — | MAGNITE INC | 250,000 | $201K | 0.0% | $0.80 | $0.80 | — | NOTE | 55955DAB6 |
| OVBC | OHIO VALLEY BANC CORP | 6,657 | $201K | 0.0% | $30.19 | $30.28 | 0.0% | COM | 677719106 |
| — | OXFORD LANE CAPITAL CORP | 27,732 | $201K | 0.0% | $7.25 | $7.38 | — | COM | 691543102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 4,383 | $201K | 0.0% | $45.86 | $91.68 | — | GENO | 00214Q302 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,538 | $200K | 0.0% | $18.98 | $18.34 | — | COM | 40167F101 |
| PLSE | PULSE BIOSCIENCES INC | 41,208 | $200K | 0.0% | $4.85 * | $19.62 | -58.3% | COM | 74587B101 |
| — | NUVASIVE INC | 200,000 | $200K | 0.0% | $1.00 | $1.05 | — | NOTE | 670704AL9 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 34,975 | $199K | 0.0% | $5.69 | $5.43 | — | SPON | 465562106 |
| GLSI | GREENWICH LIFESCIENCES INC | 10,114 | $198K | 0.0% | $19.58 * | $39.02 | -48.2% | COM | 396879108 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 24,807 | $198K | 0.0% | $7.98 * | $34.53 | -69.8% | CL A | 16842Q100 |
| — | VOLTA INC | 64,401 | $197K | 0.0% | $3.06 | $6.67 | — | COM | 92873V102 |
| ZOMDF | ZOMEDICA CORP | 582,510 | $196K | 0.0% | $0.34 | $1.00 | -67.2% | COM | 98980M109 |
| — | SCPHARMACEUTICALS INC | 34,603 | $196K | 0.0% | $5.66 | $5.92 | — | COM | 810648105 |
| — | EATON VANCE LTD DURATION FND | 16,750 | $196K | 0.0% | $11.70 | $13.16 | — | COM | 27828H105 |
| PSEC | PROSPECT CAPITAL CORP | 23,510 | $195K | 0.0% | $8.29 * | $4.71 | +5.9% | COM | 74348T102 |
| — | BENSON HILL INC | 60,030 | $194K | 0.0% | $3.23 | $7.29 | — | COMM | 082490103 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 91,232 | $194K | 0.0% | $2.13 * | $10.04 | -81.9% | COM | 56155L108 |
| OBDC | OWL ROCK CAPITAL CORP | 13,111 | $194K | 0.0% | $14.80 * | $8.73 | +7.4% | COM | 69121K104 |
| — | USERTESTING INC | 18,040 | $193K | 0.0% | $10.70 | $10.70 | — | COM | 91734E101 |
| SA | SEABRIDGE GOLD INC | 10,398 | $193K | 0.0% | $18.56 * | $17.89 | -4.8% | COM | 811916105 |
| — | AVROBIO INC | 145,476 | $192K | 0.0% | $1.32 | $14.86 | — | COM | 05455M100 |
| WHWK | AADI BIOSCIENCE INC | 11,306 | $192K | 0.0% | $16.98 * | $25.11 | -23.7% | COM | 00032Q104 |
| INDI | INDIE SEMICONDUCTOR INC-A | 24,418 | $191K | 0.0% | $7.82 * | $9.49 | -13.5% | CLAS | 45569U101 |
| — | RWT HOLDINGS INC | 200,000 | $191K | 0.0% | $0.95 | $1.00 | — | NOTE | 749772AD1 |
| LTRN | LANTERN PHARMA INC | 26,765 | $191K | 0.0% | $7.14 * | $16.36 | -59.2% | COM | 51654W101 |
| TNGX | TANGO THERAPEUTICS INC | 25,221 | $191K | 0.0% | $7.57 * | $11.99 | -27.7% | COM | 87583X109 |
| — | ONCTERNAL THERAPEUTICS INC | 136,428 | $190K | 0.0% | $1.39 | $4.69 | — | COM | 68236P107 |
| — | GOHEALTH INC-CLASS A | 161,269 | $190K | 0.0% | $1.18 | $10.19 | — | COM | 38046W105 |
| — | THERAVANCE BIOPHARMA INC | 200,000 | $190K | 0.0% | $0.95 | $0.93 | — | NOTE | 88339KAA0 |
| — | SONIM TECHNOLOGIES INC | 220,671 | $189K | 0.0% | $0.86 | $0.86 | — | COM | 83548F200 |
| HUMA | HUMACYTE INC | 26,642 | $188K | 0.0% | $7.06 * | $5.82 | 0.0% | COM | 44486Q103 |
| — | PERFORMANT FINANCIAL CORP | 60,471 | $188K | 0.0% | $3.11 | $5.15 | — | COM | 71377E105 |
| — | OTONOMY INC | 77,687 | $187K | 0.0% | $2.41 | $8.77 | — | COM | 68906L105 |
| — | ADTHEORENT HOLDINGS CO INC | 19,054 | $187K | 0.0% | $9.81 | $9.81 | — | COM | 00739D109 |
| — | REDFIN CORP | 250,000 | $187K | 0.0% | $0.75 | $0.90 | — | NOTE | 75737FAC2 |
| — | 8X8 INC | 200,000 | $187K | 0.0% | $0.94 | $1.13 | — | NOTE | 282914AB6 |
| — | RAIN THERAPEUTICS INC | 36,728 | $186K | 0.0% | $5.06 | $13.76 | — | COM | 75082Q105 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 11,533 | $184K | 0.0% | $15.95 | $15.95 | — | ENER | 33734X127 |
| — | APTINYX INC | 80,858 | $183K | 0.0% | $2.26 | $3.41 | — | COM | 03836N103 |
| — | EVERBRIDGE INC | 200,000 | $182K | 0.0% | $0.91 | $1.22 | — | NOTE | 29978AAC8 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 16,755 | $182K | 0.0% | $10.86 | $10.76 | — | SPON | 43289P106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 31,524 | $181K | 0.0% | $5.74 * | $22.77 | -71.0% | COM | 37364X109 |
| AVPT | AVEPOINT INC | 34,175 | $180K | 0.0% | $5.27 * | $9.95 | -42.4% | COM | 053604104 |
| — | CHEESECAKE FACTORY (THE) | 200,000 | $179K | 0.0% | $0.90 | $0.95 | — | NOTE | 163072AA9 |
| NXDR | NEXTDOOR HOLDINGS INC | 29,796 | $178K | 0.0% | $5.97 | $8.66 | -29.7% | COM | 65345M108 |
| — | EZCORP INC | 200,000 | $178K | 0.0% | $0.89 | $0.90 | — | NOTE | 302301AE6 |
| — | SARCOS TECHNOLOGY AND ROBOTI | 26,249 | $175K | 0.0% | $6.67 | $6.67 | — | COM | 80359A106 |
| ERO | ERO COPPER CORP | 11,937 | $175K | 0.0% | $14.66 * | $20.85 | -33.4% | COM | 296006109 |
| — | PAR TECHNOLOGY CORP | 200,000 | $175K | 0.0% | $0.88 | $1.08 | — | NOTE | 698884AE3 |
| — | UPHEALTH INC | 147,521 | $174K | 0.0% | $1.18 | $1.94 | — | COM | 91532B101 |
| — | BLACKROCK INNOV & GROW TR | 15,114 | $173K | 0.0% | $11.45 | $11.45 | — | SHS | 09260Q108 |
| — | ROVER GROUP INC | 29,803 | $172K | 0.0% | $5.77 | $13.59 | — | COM | 77936F103 |
| — | NEXIMMUNE INC | 40,700 | $171K | 0.0% | $4.20 | $16.60 | — | COM | 65344D109 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,743 | $170K | 0.0% | $14.48 | $14.48 | — | COM | 258622109 |
| FTHM | FATHOM HOLDINGS INC | 15,947 | $170K | 0.0% | $10.66 * | $24.35 | -43.0% | COM | 31189V109 |
| — | 180 LIFE SCIENCES CORP | 65,670 | $170K | 0.0% | $2.59 | $3.90 | — | COM | 68236V104 |
| — | PRUDENTIAL BANCORP INC | 10,261 | $169K | 0.0% | $16.47 | $17.82 | — | COM | 74431A101 |
| — | MCEWEN MINING INC | 199,493 | $168K | 0.0% | $0.84 | $1.52 | — | COM | 58039P107 |
| — | CRESCENT POINT ENERGY CORP | 22,845 | $166K | 0.0% | $7.27 | $14.35 | — | COM | 22576C101 |
| — | HORIZON GLOBAL CORP | 29,090 | $166K | 0.0% | $5.71 | $7.20 | — | COM | 44052W104 |
| CDZI | CADIZ INC | 79,889 | $166K | 0.0% | $2.08 * | $12.23 | -79.4% | COM | 127537207 |
| KBNT | KUBIENT INC | 97,557 | $166K | 0.0% | $1.70 * | $2.70 | -19.2% | COM | 50116V107 |
| — | SYNLOGIC INC | 68,580 | $165K | 0.0% | $2.41 | $5.32 | — | COM | 87166L100 |
| — | INOZYME PHARMA INC | 40,013 | $164K | 0.0% | $4.10 | $20.98 | — | COM | 45790W108 |
| — | NEUBASE THERAPEUTICS INC | 87,210 | $164K | 0.0% | $1.88 | $8.07 | — | COM | 64132K102 |
| — | GOSSAMER BIO INC | 200,000 | $163K | 0.0% | $0.81 | $0.81 | — | NOTE | 38341PAA0 |
| — | F-STAR THERAPEUTICS INC | 45,752 | $163K | 0.0% | $3.56 | $8.57 | — | COM | 30315R107 |
| — | OFFERPAD SOLUTIONS INC | 32,059 | $161K | 0.0% | $5.02 | $5.02 | — | COM | 67623L109 |
| IRIX | IRIDEX CORP | 34,693 | $160K | 0.0% | $4.61 * | $7.02 | -29.6% | COM | 462684101 |
| — | CYXTERA TECHNOLOGIES INC | 13,112 | $160K | 0.0% | $12.20 | $9.23 | — | COM | 23284C102 |
| — | NUVEEN GLOBAL H-I FD | 11,183 | $159K | 0.0% | $14.22 | $14.22 | — | SHS | 67075G103 |
| SCYX | SCYNEXIS INC | 40,557 | $158K | 0.0% | $3.90 * | $6.55 | -27.0% | COM | 811292200 |
| — | BIRD GLOBAL INC-CLASS A | 64,427 | $158K | 0.0% | $2.45 | $6.18 | — | COM | 09077J107 |
| — | LIVEONE INC | 192,101 | $157K | 0.0% | $0.82 | $1.24 | — | COM | 53814X102 |
| AG | FIRST MAJESTIC SILVER CORP | 11,860 | $156K | 0.0% | $13.15 * | $15.92 | -27.3% | COM | 32076V103 |
| — | ESPORTS TECHNOLOGIES INC | 23,107 | $156K | 0.0% | $6.75 | $32.95 | — | COM | 29667L106 |
| — | ACCELERATE DIAGNOSTICS INC | 108,965 | $156K | 0.0% | $1.43 | $18.31 | — | COM | 00430H102 |
| ARKK | ARK INNOVATION ETF | 2,358 | $156K | 0.0% | $66.16 | $100.03 | — | INNO | 00214Q104 |
| — | ESS TECH INC | 27,382 | $153K | 0.0% | $5.59 | $11.42 | — | COMM | 26916J106 |
| ADMA | ADMA BIOLOGICS INC | 83,401 | $153K | 0.0% | $1.83 * | $2.88 | -45.9% | COM | 000899104 |
| — | APTEVO THERAPEUTICS INC | 25,952 | $152K | 0.0% | $5.86 | $5.86 | — | COM | 03835L207 |
| BARK | BARK INC | 41,140 | $152K | 0.0% | $3.69 * | $8.24 | -56.8% | COM | 68622E104 |
| LTCH | LATCH INC | 35,709 | $152K | 0.0% | $4.26 | $11.26 | — | COM | 51818V106 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 12,482 | $151K | 0.0% | $12.10 | $14.44 | -15.4% | COM | 665809109 |
| QSI | QUANTUM-SI INC | 32,200 | $151K | 0.0% | $4.69 * | $9.85 | -50.5% | COM | 74765K105 |
| — | SEMA4 HOLDINGS CORP | 49,330 | $151K | 0.0% | $3.06 | $7.58 | — | COM | 81663L101 |
| MYPS | PLAYSTUDIOS INC | 31,171 | $151K | 0.0% | $4.84 * | $5.62 | -21.4% | CLAS | 72815G108 |
| XLO | XILIO THERAPEUTICS INC | 21,029 | $149K | 0.0% | $7.09 * | $15.18 | -25.6% | COM | 98422T100 |
| — | SONDER HOLDINGS INC | 31,379 | $149K | 0.0% | $4.75 | $4.75 | — | CLAS | 83542D102 |
| PMTS | CPI CARD GROUP INC | 10,290 | $149K | 0.0% | $14.48 | $23.85 | -38.4% | COM | 12634H200 |
| — | APPLIED THERAPEUTICS INC | 70,458 | $149K | 0.0% | $2.11 | $22.90 | — | COM | 03828A101 |
| — | DOMA HOLDINGS INC | 68,844 | $149K | 0.0% | $2.16 | $7.39 | — | COMM | 25703A104 |
| SRTA | BLADE AIR MOBILITY INC | 17,394 | $148K | 0.0% | $8.51 * | $9.86 | -28.7% | CL A | 092667104 |
| — | 1847 GOEDEKER INC | 76,638 | $147K | 0.0% | $1.92 | $3.58 | — | COM | 28252C109 |
| NPCE | NEUROPACE INC | 17,875 | $147K | 0.0% | $8.22 * | $22.25 | -61.2% | COM | 641288105 |
| — | ADVENT TECHNOLOGIES HOLDINGS | 62,962 | $147K | 0.0% | $2.33 | $8.82 | — | COM | 00788A105 |
| ZVIA | ZEVIA PBC-A | 31,328 | $144K | 0.0% | $4.60 * | $11.27 | -38.2% | CL A | 98955K104 |
| — | CATALYST BIOSCIENCES INC | 216,807 | $143K | 0.0% | $0.66 | $2.67 | — | COM | 14888D208 |
| — | OPTINOSE INC | 56,499 | $140K | 0.0% | $2.48 | $23.11 | — | COM | 68404V100 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 20,977 | $140K | 0.0% | $6.67 * | $4.40 | +32.9% | COM | 81642T209 |
| — | HOOKIPA PHARMA INC | 60,947 | $139K | 0.0% | $2.28 | $9.47 | — | COM | 43906K100 |
| — | LULU'S FASHION LOUNGE HOLDIN | 20,531 | $139K | 0.0% | $6.77 | $6.77 | — | COM | 55003A108 |
| — | EYENOVIA INC | 45,625 | $139K | 0.0% | $3.05 | $4.14 | — | COM | 30234E104 |
| EQX | EQUINOX GOLD CORP | 16,657 | $138K | 0.0% | $8.28 * | $7.21 | -2.5% | COM | 29446Y502 |
| KLXE | KLX ENERGY SERVICES HOLDING | 26,750 | $138K | 0.0% | $5.16 * | $6.10 | 0.0% | COM | 48253L205 |
| — | EATON VANCE MUNICIPAL INCOME | 11,450 | $136K | 0.0% | $11.88 | $11.88 | — | SH B | 27826U108 |
| — | MATINAS BIOPHARMA HOLDINGS I | 169,460 | $136K | 0.0% | $0.80 | $1.03 | — | COM | 576810105 |
| — | VERB TECHNOLOGY CO INC | 142,734 | $135K | 0.0% | $0.95 | $1.92 | — | COM | 92337U104 |
| AIP | ARTERIS INC | 10,135 | $132K | 0.0% | $13.02 * | $14.94 | 0.0% | COM | 04302A104 |
| LMPX | LMP AUTOMOTIVE HOLDINGS INC | 26,484 | $132K | 0.0% | $4.98 * | $0.00 | -47.0% | COM | 53952P101 |
| PYXS | PYXIS ONCOLOGY INC | 32,589 | $132K | 0.0% | $4.05 * | $9.76 | -25.1% | COMM | 747324101 |
| — | IMARA INC | 69,692 | $131K | 0.0% | $1.88 | $2.47 | — | COM | 45249V107 |
| EMWPF | EROS STX GLOBAL CORP | 46,576 | $130K | 0.0% | $2.79 * | $4.17 | 0.0% | ORD | G3788R105 |
| TWIN | TWIN DISC INC | 7,730 | $129K | 0.0% | $16.69 * | $20.12 | -36.9% | COM | 901476101 |
| — | GREENIDGE GENERATION HOLDING | 14,991 | $129K | 0.0% | $8.61 | $15.37 | — | CLAS | 39531G100 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 16,656 | $129K | 0.0% | $7.74 | $14.27 | — | COM | 164651101 |
| RSVR | RESERVOIR MEDIA INC | 13,159 | $129K | 0.0% | $9.80 * | $8.79 | -14.7% | COM | 76119X105 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 12,636 | $128K | 0.0% | $10.13 | $11.78 | — | COM | 288578107 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 22,063 | $126K | 0.0% | $5.71 | $7.15 | -18.8% | COM | 74275G107 |
| — | SENSEI BIOTHERAPEUTICS INC | 54,089 | $126K | 0.0% | $2.33 | $10.78 | — | COM | 81728A108 |
| — | FINCH THERAPEUTICS GROUP INC | 25,037 | $126K | 0.0% | $5.03 | $13.57 | — | COM | 31773D101 |
| — | STRONGHOLD DIGITAL MINING-A | 21,526 | $126K | 0.0% | $5.85 | $12.85 | — | CLAS | 86337R103 |
| — | METACRINE INC | 207,019 | $126K | 0.0% | $0.61 | $0.61 | — | COM | 59101E103 |
| — | GRAYBUG VISION INC | 101,646 | $125K | 0.0% | $1.23 | $1.23 | — | COM | 38942Q103 |
| — | OWLET INC | 28,052 | $125K | 0.0% | $4.46 | $5.60 | — | COM | 69120X107 |
| NRDY | NERDY INC | 24,378 | $124K | 0.0% | $5.09 * | $7.14 | -37.6% | CL A | 64081V109 |
| — | VENUS CONCEPT INC | 86,578 | $124K | 0.0% | $1.43 | $2.05 | — | COM | 92332W105 |
| AIOT | POWERFLEET INC | 41,774 | $124K | 0.0% | $2.97 * | $5.69 | -35.7% | COM | 73931J109 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,659 | $123K | 0.0% | $9.72 | $9.72 | — | COM | 27829F108 |
| — | SCIENCE 37 HOLDINGS INC | 23,071 | $123K | 0.0% | $5.33 | $12.48 | — | COM | 808644108 |
| INSE | INSPIRED ENTERTAINMENT INC | 10,026 | $123K | 0.0% | $12.27 * | $13.37 | 0.0% | COM | 45782N108 |
| — | PHX MINERALS INC | 40,043 | $123K | 0.0% | $3.07 | $2.30 | — | CL A | 69291A100 |
| SMMT | SUMMIT THERAPEUTICS INC | 49,763 | $122K | 0.0% | $2.45 * | $6.48 | -61.1% | COM | 86627T108 |
| — | PIERIS PHARMACEUTICALS INC | 39,949 | $121K | 0.0% | $3.03 | $5.40 | — | COM | 720795103 |
| AEHR | AEHR TEST SYSTEMS | 11,849 | $120K | 0.0% | $10.13 * | $3.93 | +225.0% | COM | 00760J108 |
| — | JAGUAR HEALTH INC | 169,749 | $120K | 0.0% | $0.71 | $0.96 | — | COM | 47010C607 |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 12,308 | $119K | 0.0% | $9.67 | $16.10 | — | ADS | 65481N100 |
| DHX | DHI GROUP INC | 19,866 | $118K | 0.0% | $5.94 * | $4.32 | +32.5% | COM | 23331S100 |
| — | MONEYLION INC | 46,870 | $118K | 0.0% | $2.52 | $2.52 | — | CL A | 60938K106 |
| — | INNOVID CORP | 19,538 | $118K | 0.0% | $6.04 | $6.04 | — | COMM | 457679108 |
| — | AVALO THERAPEUTICS INC | 161,417 | $117K | 0.0% | $0.72 | $2.17 | — | COM | 05338F108 |
| BYSI | BEYONDSPRING INC | 52,881 | $117K | 0.0% | $2.21 * | $15.43 | -81.2% | SHS | G10830100 |
| AP | AMPCO-PITTSBURGH CORP | 18,597 | $117K | 0.0% | $6.29 * | $10.25 | -41.3% | COM | 032037103 |
| CLYM | ELIEM THERAPEUTICS INC | 13,893 | $117K | 0.0% | $8.42 * | $20.31 | -54.1% | COM | 28658R106 |
| — | TRECORA RESOURCES | 13,653 | $116K | 0.0% | $8.50 | $12.08 | — | COM | 894648104 |
| — | 89BIO INC | 30,632 | $116K | 0.0% | $3.79 | $23.09 | — | COM | 282559103 |
| — | VINTAGE WINE ESTATES INC | 11,700 | $115K | 0.0% | $9.83 | $10.17 | — | COM | 92747V106 |
| — | TRICIDA INC | 13,879 | $114K | 0.0% | $8.21 | $32.62 | — | COM | 89610F101 |
| — | POTBELLY CORP | 16,902 | $113K | 0.0% | $6.69 | $12.26 | — | COM | 73754Y100 |
| — | ARAVIVE INC | 58,818 | $113K | 0.0% | $1.92 | $9.10 | — | COM | 03890D108 |
| — | AXCELLA HEALTH INC | 43,572 | $112K | 0.0% | $2.57 | $4.90 | — | COM | 05454B105 |
| TERN | TERNS PHARMACEUTICALS INC | 38,059 | $112K | 0.0% | $2.94 * | $16.10 | -73.5% | COM | 880881107 |
| — | ALIGOS THERAPEUTICS INC | 51,614 | $111K | 0.0% | $2.15 | $23.88 | — | COM | 01626L105 |
| — | LUMOS PHARMA INC | 11,857 | $111K | 0.0% | $9.36 | $35.73 | — | COM | 55028X109 |
| — | SANDSTORM GOLD LTD | 13,492 | $109K | 0.0% | $8.08 | $8.08 | — | COM | 80013R206 |
| UMC | UNITED MICROELECTRON-SP ADR | 11,963 | $109K | 0.0% | $9.11 | $8.38 | — | SPON | 910873405 |
| NEXT | NEXTDECADE CORP | 16,265 | $108K | 0.0% | $6.64 * | $3.01 | +4.3% | COM | 65342K105 |
| — | ALTUS POWER INC | 14,433 | $107K | 0.0% | $7.41 | $7.41 | — | COM | 02217A102 |
| — | EXELA TECHNOLOGIES INC | 254,842 | $106K | 0.0% | $0.42 | $0.59 | — | COM | 30162V409 |
| FINV | FINVOLUTION GROUP-ADR | 26,583 | $105K | 0.0% | $3.95 | $4.59 | — | SPON | 31810T101 |
| — | MARKFORGED HOLDING CORP | 26,339 | $105K | 0.0% | $3.99 | $6.57 | — | COM | 57064N102 |
| — | ORION ENERGY SYSTEMS INC | 37,277 | $104K | 0.0% | $2.79 | $4.65 | — | COM | 686275108 |
| — | INDEPENDENCE CONTRACT DRILLI | 25,135 | $104K | 0.0% | $4.14 | $2.98 | — | COM | 453415606 |
| — | XPRESSPA GROUP INC | 92,255 | $104K | 0.0% | $1.13 | $1.66 | — | COM | 98420U703 |
| — | AKA BRANDS HOLDING CORP | 23,254 | $103K | 0.0% | $4.43 | $8.30 | — | COM | 00152K101 |
| — | CAMBER ENERGY INC | 121,206 | $103K | 0.0% | $0.85 | $0.85 | — | COM | 13200M508 |
| — | ISOPLEXIS CORP | 29,935 | $103K | 0.0% | $3.44 | $3.44 | — | COM | 465005106 |
| — | CHEMBIO DIAGNOSTICS INC | 124,750 | $102K | 0.0% | $0.82 | $0.82 | — | COM | 163572209 |
| LOOP | LOOP INDUSTRIES INC | 11,374 | $101K | 0.0% | $8.88 * | $8.52 | -1.8% | COM | 543518104 |
| — | FLOTEK INDUSTRIES INC | 78,802 | $99,000 | 0.0% | $1.26 | $12.15 | — | COM | 343389102 |
| KLDO | KALEIDO BIOSCIENCES INC | 59,791 | $99,000 | 0.0% | $1.66 * | $7.39 | -75.9% | COM | 483347100 |
| MBOT | MICROBOT MEDICAL INC | 15,610 | $98,000 | 0.0% | $6.28 * | $7.77 | -24.6% | COM | 59503A204 |
| WEAV | WEAVE COMMUNICATIONS INC | 16,450 | $98,000 | 0.0% | $5.96 * | $8.89 | 0.0% | COM | 94724R108 |
| — | WAITR HOLDINGS INC | 266,784 | $98,000 | 0.0% | $0.37 | $1.60 | — | COM | 930752100 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 10,356 | $98,000 | 0.0% | $9.46 * | $8.37 | +7.2% | COM | 714167103 |
| — | SHIFTPIXY INC | 124,946 | $97,000 | 0.0% | $0.78 | $1.17 | — | COM | 82452L203 |
| — | GEMINI THERAPEUTICS INC | 69,078 | $96,000 | 0.0% | $1.39 | $7.24 | — | COM | 36870G105 |
| CVRX | CVRX INC | 16,108 | $96,000 | 0.0% | $5.96 * | $18.45 | -56.2% | COM | 126638105 |
| ULBI | ULTRALIFE CORP | 17,782 | $96,000 | 0.0% | $5.40 | $7.31 | -26.8% | COM | 903899102 |
| — | VIGIL NEUROSCIENCE INC | 13,341 | $94,000 | 0.0% | $7.05 | $7.05 | — | COM | 92673K108 |
| — | CYTEIR THERAPEUTICS INC | 25,005 | $94,000 | 0.0% | $3.76 | $12.86 | — | COM | 23284P103 |
| — | CODEX DNA INC | 17,307 | $93,000 | 0.0% | $5.37 | $10.84 | — | COM | 192003101 |
| — | SPIRE GLOBAL INC | 44,493 | $93,000 | 0.0% | $2.09 | $2.09 | — | COM | 848560108 |
| — | THORNE HEALTHTECH INC | 14,683 | $93,000 | 0.0% | $6.33 | $6.33 | — | COM | 885260109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 13,105 | $93,000 | 0.0% | $7.10 * | $4.05 | +79.6% | COM | 63888P406 |
| TARA | PROTARA THERAPEUTIC INC | 17,907 | $92,000 | 0.0% | $5.14 * | $21.49 | -75.5% | COM | 74365U107 |
| — | FIRST WAVE BIOPHARMA | 86,307 | $91,000 | 0.0% | $1.05 | $2.82 | — | COM | 33749P101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 36,412 | $91,000 | 0.0% | $2.50 * | $4.85 | -41.5% | COM | 25253X207 |
| EPSN | EPSILON ENERGY LTD | 14,142 | $91,000 | 0.0% | $6.43 * | $4.61 | +5.4% | COM | 294375209 |
| — | MUSCLE MAKER INC | 172,673 | $91,000 | 0.0% | $0.53 | $0.53 | — | COM | 627333107 |
| — | ANGION BIOMEDICA CORP | 43,092 | $91,000 | 0.0% | $2.11 | $9.57 | — | COM | 03476J107 |
| — | SUPER LEAGUE GAMING INC | 48,361 | $91,000 | 0.0% | $1.88 | $3.31 | — | COM | 86804F202 |
| MYO | MYOMO INC | 23,957 | $91,000 | 0.0% | $3.80 * | $3.90 | +71.6% | COM | 62857J201 |
| — | IRONNET INC | 23,719 | $90,000 | 0.0% | $3.79 | $4.19 | — | COM | 46323Q105 |
| SMHI | SEACOR MARINE HOLDINGS INC | 10,856 | $88,000 | 0.0% | $8.11 * | $18.71 | -73.9% | COM | 78413P101 |
| — | BEACHBODY CO INC/THE | 38,238 | $87,000 | 0.0% | $2.28 | $5.54 | — | COM | 073463101 |
| — | ENOCHIAN BIOSCIENCES INC | 10,529 | $87,000 | 0.0% | $8.26 | $4.23 | — | COM | 29350E104 |
| — | AUTOWEB INC | 37,658 | $87,000 | 0.0% | $2.31 | $2.48 | — | COM | 05335B100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 20,096 | $87,000 | 0.0% | $4.33 * | $7.97 | -48.5% | COM | 63909J108 |
| WULF | TERAWULF INC | 10,209 | $86,000 | 0.0% | $8.42 * | $10.95 | 0.0% | COM | 88080T104 |
| — | DATCHAT INC | 32,413 | $85,000 | 0.0% | $2.62 | $3.02 | — | COM | 23816M107 |
| — | CELLECTAR BIOSCIENCES INC | 121,738 | $84,000 | 0.0% | $0.69 | $1.20 | — | COM | 15117F500 |
| — | HALLMARK FINL SERVICES INC | 22,830 | $83,000 | 0.0% | $3.64 | $3.89 | — | COM | 40624Q203 |
| — | XOS INC | 27,886 | $83,000 | 0.0% | $2.98 | $2.98 | — | COMM | 98423B108 |
| — | DECIBEL THERAPEUTICS INC | 27,310 | $83,000 | 0.0% | $3.04 | $9.82 | — | COM | 24343R106 |
| — | SERVICESOURCE INTERNATIONAL | 63,675 | $83,000 | 0.0% | $1.30 | $2.84 | — | COM | 81763U100 |
| AFIB | ACUTUS MEDICAL INC | 59,978 | $83,000 | 0.0% | $1.38 * | $17.48 | -87.8% | COM | 005111109 |
| — | ELOXX PHARMACEUTICALS INC | 146,291 | $82,000 | 0.0% | $0.56 | $2.19 | — | COM | 29014R103 |
| NTWK | NETSOL TECHNOLOGIES INC | 20,704 | $80,000 | 0.0% | $3.86 * | $9.43 | -57.5% | COM | 64115A402 |
| — | ION GEOPHYSICAL CORP | 91,992 | $80,000 | 0.0% | $0.87 | $1.49 | — | COM | 462044207 |
| — | ENERGOUS CORP | 66,433 | $80,000 | 0.0% | $1.20 | $5.86 | — | COM | 29272C103 |
| DWSN | DAWSON GEOPHYSICAL CO | 34,188 | $80,000 | 0.0% | $2.34 * | $5.05 | -60.6% | COM | 239360100 |
| — | CNS PHARMACEUTICALS INC | 234,892 | $80,000 | 0.0% | $0.34 | $0.48 | — | COM | 18978H102 |
| SOHO | SOTHERLY HOTELS INC | 38,353 | $79,000 | 0.0% | $2.06 | $2.50 | — | COM | 83600C103 |
| — | LAVA THERAPEUTICS NV | 17,647 | $78,000 | 0.0% | $4.42 | $15.18 | — | SHS | N51517105 |
| NGD | NEW GOLD INC | 43,611 | $78,000 | 0.0% | $1.79 * | $2.04 | -15.6% | COM | 644535106 |
| RFL | RAFAEL HOLDINGS INC-CLASS B | 30,646 | $78,000 | 0.0% | $2.55 * | $17.21 | -80.1% | COM | 75062E106 |
| EXK | ENDEAVOUR SILVER CORP | 16,559 | $77,000 | 0.0% | $4.65 * | $3.80 | +14.6% | COM | 29258Y103 |
| — | VICARIOUS SURGICAL INC | 15,203 | $77,000 | 0.0% | $5.06 | $5.06 | — | COM | 92561V109 |
| LRMR | LARIMAR THERAPEUTICS INC | 18,973 | $77,000 | 0.0% | $4.06 * | $18.17 | -64.0% | COM | 517125100 |
| — | LIPOCINE INC | 55,204 | $76,000 | 0.0% | $1.38 | $1.38 | — | COM | 53630X104 |
| — | PARDES BIOSCIENCES INC | 10,337 | $75,000 | 0.0% | $7.26 | $7.26 | — | COM | 69945Q105 |
| — | ZYNERBA PHARMACEUTICALS INC | 36,713 | $75,000 | 0.0% | $2.04 | $5.88 | — | COM | 98986X109 |
| — | CHECKPOINT THERAPEUTICS INC | 42,320 | $75,000 | 0.0% | $1.77 | $2.90 | — | COM | 162828107 |
| AREC | AMERICAN RESOURCES CORP | 29,255 | $75,000 | 0.0% | $2.56 * | $0.70 | +188.9% | CL A | 02927U208 |
| — | CYCLERION THERAPEUTICS INC | 66,512 | $74,000 | 0.0% | $1.11 | $9.67 | — | COM | 23255M105 |
| — | NANTHEALTH INC | 97,799 | $74,000 | 0.0% | $0.76 | $3.85 | — | COM | 630104107 |
| — | SAFEGUARD SCIENTIFICS INC | 14,092 | $74,000 | 0.0% | $5.25 | $12.60 | — | COM | 786449207 |
| — | TALIS BIOMEDICAL CORP | 52,462 | $74,000 | 0.0% | $1.41 | $12.54 | — | COM | 87424L108 |
| — | MOTORSPORT GAMES INC-A | 55,653 | $73,000 | 0.0% | $1.31 | $1.31 | — | COM | 62011B102 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 14,409 | $73,000 | 0.0% | $5.07 | $5.34 | — | COM | 86738J106 |
| SUNWQ | SUNWORKS INC | 28,950 | $73,000 | 0.0% | $2.52 | $5.05 | -49.9% | COM | 86803X204 |
| QUBT | QUANTUM COMPUTING INC | 27,857 | $72,000 | 0.0% | $2.58 * | $5.32 | -50.2% | COM | 74766W108 |
| — | ALERISLIFE INC | 33,107 | $72,000 | 0.0% | $2.17 | $5.40 | — | COM | 33832D205 |
| — | PIXELWORKS INC | 24,382 | $72,000 | 0.0% | $2.95 | $3.45 | — | COM | 72581M305 |
| — | INTEVAC INC | 13,395 | $72,000 | 0.0% | $5.38 | $6.46 | — | COM | 461148108 |
| — | CLEARSIDE BIOMEDICAL INC | 30,795 | $71,000 | 0.0% | $2.31 | $7.30 | — | COM | 185063104 |
| — | ALPINE 4 HOLDINGS INC | 66,889 | $70,000 | 0.0% | $1.05 | $1.05 | — | CL A | 02083E105 |
| — | IZEA WORLDWIDE INC | 42,027 | $70,000 | 0.0% | $1.67 | $1.89 | — | COM | 46604H105 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 12,329 | $69,000 | 0.0% | $5.60 * | $3.77 | 0.0% | SHS | G6891L105 |
| HMY | HARMONY GOLD MNG-SPON ADR | 13,360 | $67,000 | 0.0% | $5.01 | $5.01 | — | SPON | 413216300 |
| — | KORE GROUP HOLDINGS INC | 11,210 | $67,000 | 0.0% | $5.98 | $5.98 | — | COMM | 50066V107 |
| — | BLUE APRON HOLDINGS INC-A | 16,589 | $67,000 | 0.0% | $4.04 | $9.42 | — | CL A | 09523Q200 |
| VNRX | VOLITIONRX LTD | 21,828 | $66,000 | 0.0% | $3.02 * | $3.39 | -16.3% | COM | 928661107 |
| — | VASCULAR BIOGENICS LTD | 39,000 | $66,000 | 0.0% | $1.69 | $1.91 | — | COM | M96883109 |
| — | MOMENTUS INC | 20,567 | $66,000 | 0.0% | $3.21 | $10.60 | — | COM | 60879E101 |
| — | SIGILON THERAPEUTICS INC | 44,366 | $66,000 | 0.0% | $1.49 | $11.52 | — | COM | 82657L107 |
| GNSS | GENASYS INC | 24,055 | $66,000 | 0.0% | $2.74 * | $4.42 | -22.9% | COM | 36872P103 |
| — | LEAP THERAPEUTICS INC | 36,974 | $65,000 | 0.0% | $1.76 | $2.26 | — | COM | 52187K101 |
| — | PROGENITY INC | 56,455 | $65,000 | 0.0% | $1.15 | $2.81 | — | COM | 74319F107 |
| — | ALKALINE WATER CO INC/THE | 70,752 | $65,000 | 0.0% | $0.92 | $0.89 | — | COM | 01643A207 |
| — | KULR TECHNOLOGY GROUP INC | 29,991 | $65,000 | 0.0% | $2.17 | $2.77 | — | COM | 50125G109 |
| — | ONTRAK INC | 28,482 | $65,000 | 0.0% | $2.28 | $57.06 | — | COM | 683373104 |
| — | ARLINGTON ASSET INVESTMENT-A | 18,305 | $64,000 | 0.0% | $3.50 | $17.23 | — | CL A | 041356205 |
| — | NEXTPLAY TECHNOLOGIES INC | 117,017 | $64,000 | 0.0% | $0.55 | $0.55 | — | COM | 65344G102 |
| TALK | TALKSPACE INC | 36,678 | $64,000 | 0.0% | $1.74 * | $5.49 | -71.6% | COM | 87427V103 |
| — | PHUNWARE INC | 22,727 | $63,000 | 0.0% | $2.77 | $1.71 | — | COM | 71948P100 |
| — | CERBERUS CYBER SENTINEL CORP | 11,587 | $62,000 | 0.0% | $5.35 | $5.35 | — | COM | 15672X102 |
| — | EKSO BIONICS HOLDINGS INC | 21,221 | $61,000 | 0.0% | $2.87 | $6.17 | — | COM | 282644301 |
| — | CONCERT PHARMACEUTICALS INC | 17,890 | $60,000 | 0.0% | $3.35 | $14.88 | — | COM | 206022105 |
| WEJOF | WEJO GROUP LTD | 14,790 | $60,000 | 0.0% | $4.06 | $4.06 | — | COMM | G9525W109 |
| — | CONTRAFECT CORP | 16,335 | $60,000 | 0.0% | $3.67 | $5.85 | — | COM | 212326300 |
| — | INHIBIKASE THERAPEUTICS INC | 39,580 | $59,000 | 0.0% | $1.49 | $1.89 | — | COM | 45719W106 |
| — | PEAR THERAPEUTICS INC | 11,418 | $58,000 | 0.0% | $5.08 | $5.08 | — | CLAS | 704723105 |
| — | ROOT INC/OH -CLASS A | 29,396 | $58,000 | 0.0% | $1.97 | $10.35 | — | COM | 77664L108 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 21,351 | $57,000 | 0.0% | $2.67 * | $8.26 | -60.4% | COM | 30049H102 |
| TRAK | PARK CITY GROUP INC | 10,821 | $57,000 | 0.0% | $5.27 * | $6.24 | +1.9% | COM | 700215304 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 27,270 | $57,000 | 0.0% | $2.09 | $2.71 | — | CL A | 69036R863 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 19,843 | $56,000 | 0.0% | $2.82 * | $5.63 | -41.0% | COM | 230770109 |
| — | MYMD PHARMACEUTICALS INC | 11,719 | $55,000 | 0.0% | $4.69 | $7.17 | — | COM | 62856X102 |
| — | WESTERN ASSET MORTGAGE CAPIT | 31,656 | $54,000 | 0.0% | $1.71 | $3.97 | — | COM | 95790D105 |
| LSF | LAIRD SUPERFOOD INC | 14,775 | $54,000 | 0.0% | $3.65 | $37.51 | — | COM | 50736T102 |
| — | KATAPULT HOLDINGS INC | 22,561 | $54,000 | 0.0% | $2.39 | $9.56 | — | COM | 485859102 |
| HYPR | HYPERFINE INC | 15,116 | $54,000 | 0.0% | $3.57 * | $4.13 | 0.0% | COM | 44916K106 |
| — | SOCIETY PASS INC | 18,501 | $54,000 | 0.0% | $2.92 | $2.92 | — | COM | 83370P102 |
| — | BK TECHNOLOGIES CORP | 21,361 | $54,000 | 0.0% | $2.53 | $4.28 | — | COM | 05587G104 |
| — | CEPTON INC | 13,788 | $53,000 | 0.0% | $3.84 | $3.84 | — | COM | 15673X101 |
| — | HYCROFT MINING HOLDING CORP | 23,219 | $53,000 | 0.0% | $2.28 | $9.10 | — | COM | 44862P109 |
| — | CBDMD INC | 50,028 | $52,000 | 0.0% | $1.04 | $2.50 | — | COM | 12482W101 |
| — | T2 BIOSYSTEMS INC | 98,009 | $51,000 | 0.0% | $0.52 | $1.25 | — | COM | 89853L104 |
| SRAX | SRAX INC | 10,608 | $51,000 | 0.0% | $4.81 | $5.37 | — | CL A | 78472M106 |
| — | COMSTOCK MINING INC | 30,403 | $51,000 | 0.0% | $1.68 | $4.57 | — | COM | 205750300 |
| CIFR | CIPHER MINING INC | 14,009 | $51,000 | 0.0% | $3.64 * | $3.21 | 0.0% | COM | 17253J106 |
| AFIIQ | ARMSTRONG FLOORING INC | 35,741 | $51,000 | 0.0% | $1.43 * | $12.25 | -85.8% | COM | 04238R106 |
| — | MACQUARIE INFRASTRUCTURE HOL | 13,394 | $50,000 | 0.0% | $3.73 | $49.36 | — | COMM | 55608B105 |
| AWRE | AWARE INC/MASS | 16,773 | $50,000 | 0.0% | $2.98 * | $3.99 | -22.4% | COM | 05453N100 |
| — | BIODESIX INC | 29,707 | $50,000 | 0.0% | $1.68 | $16.16 | — | COM | 09075X108 |
| — | REDHILL BIOPHARMA LTD-SP ADR | 20,000 | $50,000 | 0.0% | $2.50 | $2.60 | — | SPON | 757468103 |
| VIRC | VIRCO MFG CORPORATION | 16,543 | $49,000 | 0.0% | $2.96 * | $2.65 | +14.2% | COM | 927651109 |
| DNN | DENISON MINES CORP | 30,260 | $48,000 | 0.0% | $1.59 * | $1.21 | +16.5% | COM | 248356107 |
| SND | SMART SAND INC | 13,773 | $48,000 | 0.0% | $3.49 * | $7.64 | -65.6% | COM | 83191H107 |
| — | SCWORX CORP | 42,639 | $48,000 | 0.0% | $1.13 | $1.98 | — | COM | 78396V109 |
| — | ADAMIS PHARMACEUTICALS CORP | 84,002 | $48,000 | 0.0% | $0.57 | $1.10 | — | COM | 00547W208 |
| HNRG | HALLADOR ENERGY CO | 13,589 | $48,000 | 0.0% | $3.53 * | $5.66 | -44.8% | COM | 40609P105 |
| NNDM | NANO DIMENSION LTD - ADR | 13,603 | $48,000 | 0.0% | $3.53 | $5.21 | — | SPON | 63008G203 |
| MLSS | MILESTONE SCIENTIFIC INC | 30,954 | $47,000 | 0.0% | $1.52 * | $2.11 | -30.7% | COM | 59935P209 |
| — | PALATIN TECHNOLOGIES INC | 101,252 | $47,000 | 0.0% | $0.46 | $0.73 | — | COM | 696077403 |
| — | BERKSHIRE GREY INC | 15,826 | $46,000 | 0.0% | $2.91 | $7.01 | — | COM | 084656107 |
| CABA | CABALETTA BIO INC | 22,674 | $46,000 | 0.0% | $2.03 * | $6.10 | -57.2% | COM | 12674W109 |
| — | AQUA METALS INC | 30,608 | $46,000 | 0.0% | $1.50 | $2.99 | — | COM | 03837J101 |
| — | BITNILE HOLDINGS INC | 54,095 | $46,000 | 0.0% | $0.85 | $1.18 | — | COM | 09175M101 |
| — | FORTE BIOSCIENCES INC | 31,092 | $46,000 | 0.0% | $1.48 | $27.25 | — | COM | 34962G109 |
| — | HEAT BIOLOGICS INC | 14,596 | $45,000 | 0.0% | $3.08 | $5.34 | — | COM | 42237K409 |
| SERA | SERA PROGNOSTICS INC-A | 11,659 | $44,000 | 0.0% | $3.77 * | $10.05 | -42.2% | CLAS | 81749D107 |
| — | CINEDIGM CORP - A | 53,504 | $44,000 | 0.0% | $0.82 | $1.73 | — | COM | 172406209 |
| — | DIGITAL MEDIA SOLUTIONS-A | 11,861 | $44,000 | 0.0% | $3.71 | $9.52 | — | COM | 25401G106 |
| GIFI | GULF ISLAND FABRICATION INC | 11,069 | $43,000 | 0.0% | $3.88 * | $16.34 | -75.6% | COM | 402307102 |
| — | ATI PHYSICAL THERAPY INC | 22,876 | $43,000 | 0.0% | $1.88 | $3.41 | — | COM | 00216W109 |
| — | BALLANTYNE STRONG INC | 14,062 | $43,000 | 0.0% | $3.06 | $4.29 | — | COM | 058516105 |
| — | PLX PHARMA INC | 10,615 | $43,000 | 0.0% | $4.05 | $17.75 | — | COM | 72942A107 |
| — | AETHLON MEDICAL INC | 28,740 | $42,000 | 0.0% | $1.46 | $3.86 | — | COM | 00808Y307 |
| — | GENPREX INC | 18,759 | $42,000 | 0.0% | $2.24 | $3.20 | — | COM | 372446104 |
| — | HILL INTERNATIONAL INC | 25,757 | $42,000 | 0.0% | $1.63 | $3.09 | — | COM | 431466101 |
| — | BRAINSTORM CELL THERAPEUTICS | 12,250 | $41,000 | 0.0% | $3.35 | $11.23 | — | COM | 10501E201 |
| — | FORTUNA SILVER MINES INC | 10,775 | $41,000 | 0.0% | $3.81 | $3.93 | — | COM | 349915108 |
| — | ESPORTS ENTERTAINMENT GROUP | 56,276 | $41,000 | 0.0% | $0.73 | $3.02 | — | COM | 29667K306 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 24,542 | $40,000 | 0.0% | $1.63 * | $2.60 | -50.1% | COM | 185064102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,855 | $40,000 | 0.0% | $3.68 * | $33.31 | -88.4% | COM | 03823U102 |
| ORN | ORION GROUP HOLDINGS INC | 16,155 | $40,000 | 0.0% | $2.48 * | $5.31 | -42.4% | COM | 68628V308 |
| — | ARTELO BIOSCIENCES INC | 86,603 | $39,000 | 0.0% | $0.45 | $1.63 | — | COM | 04301G201 |
| WWR | WESTWATER RESOURCES INC | 19,347 | $39,000 | 0.0% | $2.02 | $5.43 | -62.7% | COM | 961684206 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 22,304 | $39,000 | 0.0% | $1.75 | $6.90 | — | COM | 87157B103 |
| — | AGROFRESH SOLUTIONS INC | 20,748 | $39,000 | 0.0% | $1.88 | $3.51 | — | COM | 00856G109 |
| — | CAZOO GROUP LTD | 14,009 | $39,000 | 0.0% | $2.78 | $6.00 | — | COM | G2007L105 |
| — | RENEO PHARMACEUTICALS INC | 13,438 | $39,000 | 0.0% | $2.90 | $9.26 | — | COM | 75974E103 |
| DYAI | DYADIC INTERNATIONAL INC | 12,574 | $38,000 | 0.0% | $3.02 * | $6.21 | -39.7% | COM | 26745T101 |
| GALT | GALECTIN THERAPEUTICS INC | 23,079 | $37,000 | 0.0% | $1.60 * | $5.01 | -61.4% | COM | 363225202 |
| TIOG | MICT INC | 60,720 | $37,000 | 0.0% | $0.61 * | $1.92 | -64.3% | COM | 55328R109 |
| — | SURGALIGN HOLDINGS INC | 119,495 | $36,000 | 0.0% | $0.30 | $1.32 | — | COM | 86882C105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | 18,433 | $36,000 | 0.0% | $1.95 * | $2.88 | -21.2% | COM | 532257805 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 25,818 | $36,000 | 0.0% | $1.39 * | $2.25 | -43.2% | COM | 674870506 |
| — | BENITEC BIOPHARMA INC | 14,932 | $35,000 | 0.0% | $2.34 | $5.15 | — | COM | 08205P100 |
| REFR | RESEARCH FRONTIERS INC | 18,393 | $35,000 | 0.0% | $1.90 * | $3.66 | -49.8% | COM | 760911107 |
| — | VISLINK TECHNOLOGIES INC | 33,234 | $35,000 | 0.0% | $1.05 | $1.81 | — | COM | 92836Y300 |
| — | STEEL CONNECT INC | 27,440 | $35,000 | 0.0% | $1.28 | $2.11 | — | COM | 858098106 |
| SALM | SALEM MEDIA GROUP INC | 10,294 | $35,000 | 0.0% | $3.40 | $4.87 | -29.7% | CL A | 794093104 |
| — | PENN REAL ESTATE INVEST TST | 54,539 | $34,000 | 0.0% | $0.62 | $2.21 | — | SH B | 709102107 |
| PAYS | PAYSIGN INC | 17,054 | $34,000 | 0.0% | $1.99 * | $11.61 | -81.8% | COM | 70451A104 |
| — | DARE BIOSCIENCE INC | 22,537 | $34,000 | 0.0% | $1.51 | $1.51 | — | COM | 23666P101 |
| — | EMAGIN CORPORATION | 29,503 | $34,000 | 0.0% | $1.15 | $1.65 | — | COM | 29076N206 |
| — | SPLASH BEVERAGE GROUP INC | 11,709 | $33,000 | 0.0% | $2.82 | $2.82 | — | COM | 84862C203 |
| — | ASSEMBLY BIOSCIENCES INC | 15,866 | $33,000 | 0.0% | $2.08 | $24.87 | — | COM | 045396108 |
| GEG | GREAT ELM GROUP INC | 18,238 | $33,000 | 0.0% | $1.81 * | $2.39 | -18.4% | COM | 39037G109 |
| — | APPLIED GENETIC TECHNOLOGIES | 30,024 | $32,000 | 0.0% | $1.07 | $4.03 | — | COM | 03820J100 |
| — | TYME TECHNOLOGIES INC | 91,514 | $32,000 | 0.0% | $0.35 | $3.41 | — | COM | 90238J103 |
| — | ACER THERAPEUTICS INC | 11,133 | $32,000 | 0.0% | $2.87 | $2.95 | — | COM | 00444P108 |
| ZVOI | ZOVIO INC | 39,319 | $32,000 | 0.0% | $0.81 * | $3.08 | -63.4% | COM | 98979V102 |
| — | APREA THERAPEUTICS INC | 16,703 | $31,000 | 0.0% | $1.86 | $25.02 | — | COM | 03836J102 |
| — | ELECTRAMECCANICA VEHICLES CO | 14,285 | $31,000 | 0.0% | $2.17 | $2.65 | — | COM | 284849205 |
| — | PREDICTIVE ONCOLOGY INC | 31,589 | $31,000 | 0.0% | $0.98 | $1.20 | — | COM | 74039M200 |
| — | ASSERTIO HOLDINGS INC | 10,388 | $30,000 | 0.0% | $2.89 | $1.54 | — | COM | 04546C205 |
| KRMD | REPRO MEDSYSTEMS INC | 10,356 | $30,000 | 0.0% | $2.90 * | $9.61 | -68.9% | COM | 759910102 |
| — | CALYXT INC | 28,384 | $30,000 | 0.0% | $1.06 | $3.38 | — | COM | 13173L107 |
| — | TUESDAY MORNING CORP | 27,409 | $30,000 | 0.0% | $1.09 | $2.26 | — | COM | 89904V101 |
| — | GLYCOMIMETICS INC | 26,299 | $30,000 | 0.0% | $1.14 | $12.45 | — | COM | 38000Q102 |
| — | OPGEN INC | 40,559 | $30,000 | 0.0% | $0.74 | $2.79 | — | COM | 68373L307 |
| — | CASI PHARMACEUTICALS INC | 36,437 | $29,000 | 0.0% | $0.80 | $5.96 | — | COM | 14757U109 |
| — | AIM IMMUNOTECH INC | 27,565 | $29,000 | 0.0% | $1.05 | $2.13 | — | COM | 00901B105 |
| ELMSQ | ELECTRIC LAST MILE SOLUTIONS | 20,574 | $29,000 | 0.0% | $1.41 * | $8.56 | -62.0% | CLAS | 28489L104 |
| — | DIGITAL ALLY INC | 26,613 | $29,000 | 0.0% | $1.09 | $1.62 | — | COM | 25382P208 |
| LFT | LUMENT FINANCE TRUST INC | 10,742 | $29,000 | 0.0% | $2.70 | $3.30 | — | COM | 55025L108 |
| — | ISORAY INC | 77,229 | $28,000 | 0.0% | $0.36 | $0.74 | — | COM | 46489V104 |
| — | BIOCARDIA INC | 12,854 | $27,000 | 0.0% | $2.10 | $3.44 | — | COM | 09060U507 |
| — | HOTH THERAPEUTICS INC | 38,890 | $27,000 | 0.0% | $0.69 | $1.18 | — | COM | 44148G105 |
| MCHX | MARCHEX INC-CLASS B | 11,245 | $26,000 | 0.0% | $2.31 * | $4.68 | -51.9% | CL B | 56624R108 |
| — | LIQTECH INTERNATIONAL INC | 10,493 | $26,000 | 0.0% | $2.48 | $9.93 | — | COM | 53632A201 |
| — | SECOND SIGHT MEDICAL PRODUCT | 18,153 | $26,000 | 0.0% | $1.43 | $3.20 | — | COM | 81362J209 |
| IDN | INTELLICHECK INC | 10,217 | $26,000 | 0.0% | $2.54 * | $6.26 | -41.8% | COM | 45817G201 |
| — | UNITY BIOTECHNOLOGY INC | 22,620 | $25,000 | 0.0% | $1.11 | $11.20 | — | COM | 91381U101 |
| — | NRX PHARMACEUTICALS INC | 10,129 | $25,000 | 0.0% | $2.47 | $2.47 | — | COM | 629444100 |
| — | LANDOS BIOPHARMA INC | 16,982 | $25,000 | 0.0% | $1.47 | $8.32 | — | COM | 515069102 |
| — | ORBITAL ENERGY GROUP INC | 13,466 | $25,000 | 0.0% | $1.86 | $6.09 | — | COM | 68559A109 |
| — | WIRELESS TELECOM GROUP INC | 14,218 | $24,000 | 0.0% | $1.69 | $1.52 | — | COM | 976524108 |
| — | COCRYSTAL PHARMA INC | 44,523 | $24,000 | 0.0% | $0.54 | $1.36 | — | COM | 19188J300 |
| — | GREENLANE HOLDINGS INC - A | 40,997 | $23,000 | 0.0% | $0.56 | $4.51 | — | CL A | 395330103 |
| — | MEDAVAIL HOLDINGS INC | 24,074 | $23,000 | 0.0% | $0.96 | $10.37 | — | COM | 58406B103 |
| — | SENESTECH INC | 28,633 | $21,000 | 0.0% | $0.73 | $1.63 | — | COM | 81720R208 |
| — | BOXLIGHT CORP - CLASS A | 17,839 | $21,000 | 0.0% | $1.18 | $1.53 | — | COM | 103197109 |
| ALFIQ | ALFI INC | 11,918 | $20,000 | 0.0% | $1.68 * | $4.32 | -58.2% | COM | 00161P109 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 16,305 | $20,000 | 0.0% | $1.23 * | $2.02 | -46.1% | COM | 372427401 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 12,078 | $20,000 | 0.0% | $1.66 * | $5.56 | -74.3% | SHS | G6S41R101 |
| — | SOLIGENIX INC | 25,817 | $19,000 | 0.0% | $0.74 | $1.25 | — | COM | 834223307 |
| — | MIND TECHNOLOGY INC | 14,713 | $19,000 | 0.0% | $1.29 | $2.10 | — | COM | 602566101 |
| — | QUMU CORP | 10,891 | $19,000 | 0.0% | $1.74 | $8.27 | — | COM | 749063103 |
| — | SOCIETAL CDMO INC | 10,526 | $19,000 | 0.0% | $1.81 | $9.14 | — | COM | 75629F109 |
| — | VYNE THERAPEUTICS INC | 26,626 | $18,000 | 0.0% | $0.68 | $6.85 | — | COM | 92941V209 |
| — | CORBUS PHARMACEUTICALS HOLDI | 34,301 | $18,000 | 0.0% | $0.52 | $6.07 | — | COM | 21833P103 |
| — | ORGANIGRAM HOLDINGS INC | 10,900 | $18,000 | 0.0% | $1.65 | $2.78 | — | COM | 68620P101 |
| — | SINTX TECHNOLOGIES INC | 29,138 | $18,000 | 0.0% | $0.62 | $1.58 | — | COM | 829392307 |
| — | BRICKELL BIOTECH INC | 60,367 | $16,000 | 0.0% | $0.27 | $1.09 | — | COM | 10802T105 |
| ASPU | ASPEN GROUP INC | 10,057 | $16,000 | 0.0% | $1.59 * | $8.87 | -80.7% | COM | 04530L203 |
| — | MINERVA NEUROSCIENCES INC | 19,705 | $16,000 | 0.0% | $0.81 | $8.80 | — | COM | 603380106 |
| — | ROCKWELL MEDICAL INC | 32,203 | $15,000 | 0.0% | $0.47 | $8.37 | — | COM | 774374102 |
| — | PROFIRE ENERGY INC | 10,997 | $14,000 | 0.0% | $1.27 | $2.63 | — | COM | 74316X101 |
| — | SALARIUS PHARMACEUTICALS INC | 35,506 | $14,000 | 0.0% | $0.39 | $0.69 | — | COM | 79400X107 |
| — | LANNETT CO INC | 18,021 | $14,000 | 0.0% | $0.78 | $17.46 | — | COM | 516012101 |
| VIVE | VIVEVE MEDICAL INC | 13,056 | $14,000 | 0.0% | $1.07 * | $3.67 | -72.7% | COM | 92852W501 |
| — | ABEONA THERAPEUTICS INC | 44,071 | $14,000 | 0.0% | $0.32 | $6.34 | — | COM | 00289Y107 |
| RENO | RENOVARE ENVIRONMENTAL INC | 26,044 | $14,000 | 0.0% | $0.54 | $1.80 | -69.4% | COM | 09074B107 |
| — | CALITHERA BIOSCIENCES INC | 31,072 | $13,000 | 0.0% | $0.42 | $7.86 | — | COM | 13089P101 |
| — | QUALIGEN THERAPEUTICS INC | 18,879 | $12,000 | 0.0% | $0.64 | $3.03 | — | COM | 74754R103 |
| — | AYTU BIOPHARMA INC | 10,414 | $11,000 | 0.0% | $1.06 | $7.09 | — | COM | 054754874 |
| — | SEACHANGE INTERNATIONAL INC | 10,146 | $11,000 | 0.0% | $1.08 | $3.81 | — | COM | 811699107 |
| — | RA MEDICAL SYSTEMS INC | 26,910 | $11,000 | 0.0% | $0.41 | $3.12 | — | COM | 74933X203 |
| — | EVOFEM BIOSCIENCES INC | 32,629 | $11,000 | 0.0% | $0.34 | $3.04 | — | COM | 30048L104 |
| — | GABELLI UTILITY TRUST-RTS | 53,018 | $10,000 | 0.0% | $0.19 | $0.19 | — | RIGH | 36240A176 |
| — | ACELRX PHARMACEUTICALS INC | 34,182 | $10,000 | 0.0% | $0.29 | $2.68 | — | COM | 00444T100 |
| — | AGILE THERAPEUTICS INC | 40,667 | $9,000 | 0.0% | $0.22 | $3.07 | — | COM | 00847L100 |
| — | INPIXON | 31,585 | $9,000 | 0.0% | $0.28 | $1.17 | — | COM | 45790J800 |
| — | EXICURE INC | 46,445 | $9,000 | 0.0% | $0.19 | $2.41 | — | COM | 30205M101 |
| — | SOLENO THERAPEUTICS INC | 42,270 | $9,000 | 0.0% | $0.21 | $2.22 | — | COM | 834203200 |
| CRTO | CRITEO SA-SPON ADR | 310 | $8,000 | 0.0% | $25.81 | $28.70 | — | SPON | 226718104 |
| — | MOTUS GI HOLDINGS INC | 21,486 | $8,000 | 0.0% | $0.37 | $0.67 | — | COM | 62014P108 |
| — | IDERA PHARMACEUTICALS INC | 14,685 | $7,000 | 0.0% | $0.48 | $7.33 | — | COM | 45168K405 |
| — | MARKER THERAPEUTICS INC | 15,758 | $7,000 | 0.0% | $0.44 | $6.42 | — | COM | 57055L107 |
| — | LOGICBIO THERAPEUTICS INC | 10,930 | $7,000 | 0.0% | $0.64 | $8.61 | — | COM | 54142F102 |
| — | COHBAR INC | 13,875 | $4,000 | 0.0% | $0.29 | $2.25 | — | COM | 19249J109 |