CIK: 0001390777 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $437,889,181
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 77,214,523 | $18,517,587 | 4.2% | $34.56 | +577.3% | — | 594918104 |
| AAPL | APPLE INC | 133,488,971 | $17,344,222 | 4.0% | $83.64 | +68.2% | — | 037833100 |
| AMZN | AMAZON.COM INC | 75,613,237 | $6,351,512 | 1.5% | $120.61 | -18.1% | — | 023135106 |
| XOM | EXXON MOBIL CORP | 51,770,044 | $5,710,236 | 1.3% | $55.24 | +74.3% | — | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 30,325,775 | $5,357,048 | 1.2% | $69.52 | +125.9% | — | 478160104 |
| GOOG | ALPHABET INC-CL C | 55,953,988 | $4,964,797 | 1.1% | $107.14 | -11.6% | — | 02079K107 |
| GOOGL | ALPHABET INC-CL A | 55,970,347 | $4,938,264 | 1.1% | $106.63 | -11.5% | — | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 8,896,542 | $4,716,769 | 1.1% | $117.44 | +326.1% | — | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 14,320,305 | $4,423,542 | 1.0% | $133.52 | +122.4% | — | 084670702 |
| MA | MASTERCARD INC - A | 12,559,387 | $4,367,276 | 1.0% | $120.53 | +168.3% | — | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 30,883,408 | $4,141,465 | 0.9% | $52.18 | +125.4% | — | 46625H100 |
| PG | PROCTER & GAMBLE CO/THE | 23,444,660 | $3,553,273 | 0.8% | $62.62 | +107.3% | — | 742718109 |
| IVV | ISHARES CORE S&P 500 ETF | 8,935,187 | $3,432,988 | 0.8% | $307.94 | — | — | 464287200 |
| MRK | MERCK & CO. INC. | 30,395,629 | $3,372,395 | 0.8% | $37.80 | +145.5% | — | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 70,548,162 | $3,360,914 | 0.8% | $18.06 | +129.7% | — | 17275R102 |
| LLY | ELI LILLY & CO | 9,122,456 | $3,337,360 | 0.8% | $83.11 | +316.0% | — | 532457108 |
| CVX | CHEVRON CORP | 18,578,140 | $3,334,590 | 0.8% | $76.15 | +101.2% | — | 166764100 |
| ABBV | ABBVIE INC | 20,242,129 | $3,271,330 | 0.7% | $49.83 | +175.3% | — | 00287Y109 |
| HD | HOME DEPOT INC | 10,044,017 | $3,172,503 | 0.7% | $96.25 | +192.2% | — | 437076102 |
| NVDA | NVIDIA CORP | 21,379,754 | $3,124,437 | 0.7% | $16.23 | -9.7% | — | 67066G104 |
| V | VISA INC-CLASS A SHARES | 13,479,870 | $2,800,578 | 0.6% | $70.61 | +178.9% | — | 92826C839 |
| PFE | PFIZER INC | 53,006,895 | $2,716,073 | 0.6% | $20.10 | +100.0% | — | 717081103 |
| TXN | TEXAS INSTRUMENTS INC | 16,358,295 | $2,702,717 | 0.6% | $74.70 | +103.4% | — | 882508104 |
| — | LINDE PLC | 8,110,197 | $2,645,384 | 0.6% | $183.67 | — | — | G5494J103 |
| PEP | PEPSICO INC | 14,470,256 | $2,614,196 | 0.6% | $70.24 | +129.1% | — | 713448108 |
| NKE | NIKE INC -CL B | 21,679,746 | $2,536,747 | 0.6% | $45.43 | +109.8% | — | 654106103 |
| TSLA | TESLA INC | 20,182,410 | $2,486,069 | 0.6% | $235.84 | -19.7% | — | 88160R101 |
| KO | COCA-COLA CO/THE | 39,039,620 | $2,483,310 | 0.6% | $32.71 | +67.9% | — | 191216100 |
| ADBE | ADOBE INC | 7,287,918 | $2,452,603 | 0.6% | $54.90 | +482.6% | — | 00724F101 |
| AVGO | BROADCOM INC | 4,310,617 | $2,410,195 | 0.6% | $24.86 | +91.5% | — | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING | 9,963,114 | $2,379,789 | 0.5% | $73.71 | +210.7% | — | 053015103 |
| COST | COSTCO WHOLESALE CORP | 5,059,747 | $2,309,775 | 0.5% | $174.13 | +169.2% | — | 22160K105 |
| BAC | BANK OF AMERICA CORP | 66,028,785 | $2,186,873 | 0.5% | $14.82 | +114.0% | — | 060505104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 8,720,661 | $2,109,441 | 0.5% | $176.88 | — | — | 464287507 |
| META | META PLATFORMS INC-CLASS A | 17,482,154 | $2,103,802 | 0.5% | $77.08 | +51.3% | — | 30303M102 |
| TJX | TJX COMPANIES INC | 25,968,561 | $2,067,097 | 0.5% | $35.05 | +101.7% | — | 872540109 |
| MCD | MCDONALD'S CORP | 7,698,117 | $2,028,684 | 0.5% | $110.62 | +121.7% | — | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 7,597,154 | $2,015,905 | 0.5% | $265.86 | -8.3% | — | 46120E602 |
| ABT | ABBOTT LABORATORIES | 18,044,765 | $1,981,135 | 0.5% | $36.81 | +165.2% | — | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 26,067,266 | $1,941,751 | 0.4% | $25.13 | — | — | 874039100 |
| APH | AMPHENOL CORP-CL A | 25,341,866 | $1,929,530 | 0.4% | $21.89 | +68.0% | — | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,420,725 | $1,883,759 | 0.4% | $165.95 | +216.3% | — | 883556102 |
| DIS | WALT DISNEY CO/THE | 21,471,837 | $1,865,473 | 0.4% | $74.31 | +25.8% | — | 254687106 |
| WMT | WALMART INC | 12,543,467 | $1,778,538 | 0.4% | $24.41 | +87.0% | — | 931142103 |
| ACN | ACCENTURE PLC-CL A | 6,602,479 | $1,761,806 | 0.4% | $93.62 | +182.1% | — | G1151C101 |
| DHR | DANAHER CORP | 6,627,935 | $1,759,186 | 0.4% | $81.98 | +178.3% | — | 235851102 |
| COP | CONOCOPHILLIPS | 14,731,866 | $1,738,360 | 0.4% | $43.12 | +153.7% | — | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 844,736 | $1,702,379 | 0.4% | $1904.30 | -1.9% | — | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 4,916,199 | $1,688,124 | 0.4% | $187.26 | +71.7% | — | 38141G104 |
| NEE | NEXTERA ENERGY INC | 19,831,681 | $1,657,929 | 0.4% | $56.69 | +30.2% | — | 65339F101 |
| CNI | CANADIAN NATL RAILWAY CO | 13,846,215 | $1,646,038 | 0.4% | $98.43 | +14.0% | — | 136375102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,307,117 | $1,645,714 | 0.4% | $63.34 | +38.4% | — | 75513E101 |
| HON | HONEYWELL INTERNATIONAL INC | 7,560,425 | $1,620,199 | 0.4% | $75.87 | +135.6% | — | 438516106 |
| SYK | STRYKER CORP | 6,584,506 | $1,609,846 | 0.4% | $67.99 | +223.2% | — | 863667101 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,130,515 | $1,531,359 | 0.3% | $54.08 | +50.3% | — | 718172109 |
| MDT | MEDTRONIC PLC | 19,585,349 | $1,522,173 | 0.3% | $70.44 | +4.3% | — | G5960L103 |
| AMGN | AMGEN INC | 5,514,763 | $1,448,398 | 0.3% | $90.46 | +168.3% | — | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 19,209,965 | $1,433,255 | 0.3% | $62.42 | +23.5% | — | 28176E108 |
| GILD | GILEAD SCIENCES INC | 16,545,609 | $1,420,441 | 0.3% | $51.37 | +37.8% | — | 375558103 |
| QCOM | QUALCOMM INC | 12,500,169 | $1,374,269 | 0.3% | $52.60 | +107.0% | — | 747525103 |
| WFC | WELLS FARGO & CO | 33,049,753 | $1,364,624 | 0.3% | $31.07 | +31.4% | — | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,415,237 | $1,355,960 | 0.3% | $29.95 | +2.7% | — | 92343V104 |
| ORCL | ORACLE CORP | 16,432,909 | $1,343,226 | 0.3% | $33.40 | +119.2% | — | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,591,911 | $1,337,688 | 0.3% | $37.36 | +74.6% | — | 110122108 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 14,013,029 | $1,326,193 | 0.3% | $91.49 | — | — | 464287804 |
| CMCSA | COMCAST CORP-CLASS A | 37,736,526 | $1,319,646 | 0.3% | $26.29 | +14.3% | — | 20030N101 |
| SPY | SPDR S&P 500 ETF TRUST | 3,424,110 | $1,309,483 | 0.3% | $264.07 | — | — | 78462F103 |
| EXC | EXELON CORP | 30,194,353 | $1,305,302 | 0.3% | $27.62 | +27.4% | — | 30161N101 |
| VOO | VANGUARD S&P 500 ETF | 3,649,425 | $1,282,189 | 0.3% | $353.57 | — | — | 922908363 |
| CAT | CATERPILLAR INC | 5,339,743 | $1,279,189 | 0.3% | $89.67 | +130.4% | — | 149123101 |
| CVS | CVS HEALTH CORP | 13,421,748 | $1,250,773 | 0.3% | $54.68 | +57.2% | — | 126650100 |
| T | AT&T INC | 67,524,412 | $1,243,124 | 0.3% | $13.28 | +13.8% | — | 00206R102 |
| PAYX | PAYCHEX INC | 10,748,586 | $1,242,107 | 0.3% | $66.93 | +59.2% | — | 704326107 |
| FAST | FASTENAL CO | 26,225,542 | $1,240,993 | 0.3% | $11.63 | +94.7% | — | 311900104 |
| DE | DEERE & CO | 2,833,872 | $1,215,051 | 0.3% | $100.81 | +285.6% | — | 244199105 |
| CME | CME GROUP INC | 7,221,720 | $1,214,404 | 0.3% | $114.17 | +32.2% | — | 12572Q105 |
| C | CITIGROUP INC | 26,685,419 | $1,206,981 | 0.3% | $39.31 | +3.2% | — | 172967424 |
| CRM | SALESFORCE INC | 9,100,493 | $1,206,634 | 0.3% | $83.96 | +71.7% | — | 79466L302 |
| MS | MORGAN STANLEY | 14,150,351 | $1,203,063 | 0.3% | $37.23 | +106.3% | — | 617446448 |
| UNP | UNION PACIFIC CORP | 5,806,759 | $1,202,405 | 0.3% | $82.97 | +129.2% | — | 907818108 |
| WAT | WATERS CORP | 3,488,744 | $1,195,174 | 0.3% | $187.24 | +69.0% | — | 941848103 |
| IBM | INTL BUSINESS MACHINES CORP | 8,352,060 | $1,176,722 | 0.3% | $110.85 | +11.0% | — | 459200101 |
| CB | CHUBB LTD | 5,297,285 | $1,168,581 | 0.3% | $135.01 | +48.1% | — | H1467J104 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,623,848 | $1,151,490 | 0.3% | $76.53 | +93.4% | — | 911312106 |
| SCHW | SCHWAB (CHARLES) CORP | 13,547,924 | $1,128,000 | 0.3% | $32.60 | +127.7% | — | 808513105 |
| MUB | ISHARES NATIONAL MUNI BOND E | 10,679,131 | $1,126,862 | 0.3% | $108.65 | — | — | 464288414 |
| ELV | ELEVANCE HEALTH INC | 2,138,782 | $1,097,131 | 0.3% | $166.17 | +191.5% | — | 036752103 |
| SUB | ISHARES SHORT-TERM NATIONAL | 10,515,350 | $1,096,435 | 0.3% | $104.17 | — | — | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 2,215,885 | $1,078,006 | 0.2% | $167.55 | +154.6% | — | 539830109 |
| AMAT | APPLIED MATERIALS INC | 10,988,168 | $1,070,028 | 0.2% | $33.13 | +181.6% | — | 038222105 |
| SLB | SCHLUMBERGER LTD | 19,967,099 | $1,067,441 | 0.2% | $45.36 | +1.6% | — | 806857108 |
| LOW | LOWE'S COS INC | 5,299,925 | $1,055,957 | 0.2% | $48.98 | +284.2% | — | 548661107 |
| NFLX | NETFLIX INC | 3,511,373 | $1,035,434 | 0.2% | $21.54 | +30.2% | — | 64110L106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 17,858,026 | $1,021,300 | 0.2% | $49.37 | +12.8% | — | 192446102 |
| INTU | INTUIT INC | 2,609,692 | $1,015,744 | 0.2% | $94.02 | +313.6% | — | 461202103 |
| ETN | EATON CORP PLC | 6,285,758 | $986,550 | 0.2% | $66.05 | +122.5% | — | G29183103 |
| FTNT | FORTINET INC | 19,992,675 | $977,442 | 0.2% | $53.12 | -1.9% | — | 34959E109 |
| INTC | INTEL CORP | 36,858,157 | $974,161 | 0.2% | $25.65 | +3.9% | — | 458140100 |
| SBUX | STARBUCKS CORP | 9,766,186 | $968,806 | 0.2% | $46.55 | +88.1% | — | 855244109 |
| SPGI | S&P GLOBAL INC | 2,885,267 | $966,391 | 0.2% | $236.04 | +36.0% | — | 78409V104 |
| MPC | MARATHON PETROLEUM CORP | 8,252,766 | $960,539 | 0.2% | $52.01 | +104.6% | — | 56585A102 |
| TMUS | T-MOBILE US INC | 6,856,793 | $959,951 | 0.2% | $91.88 | +51.1% | — | 872590104 |
| CI | CIGNA CORP | 2,863,639 | $948,838 | 0.2% | $197.28 | +51.5% | — | 125523100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 15,019,422 | $925,797 | 0.2% | $62.15 | — | — | 46432F842 |
| AMT | AMERICAN TOWER CORP | 4,329,312 | $917,208 | 0.2% | $99.63 | +87.4% | — | 03027X100 |
| BA | BOEING CO/THE | 4,786,638 | $911,806 | 0.2% | $121.26 | +34.9% | — | 097023105 |
| MO | ALTRIA GROUP INC | 19,748,312 | $902,695 | 0.2% | $23.72 | +47.7% | — | 02209S103 |
| PLD | PROLOGIS INC | 7,935,017 | $894,514 | 0.2% | $59.40 | +68.7% | — | 74340W103 |
| TT | TRANE TECHNOLOGIES PLC | 5,217,594 | $877,025 | 0.2% | $110.59 | +44.1% | — | G8994E103 |
| AMD | ADVANCED MICRO DEVICES | 13,415,398 | $868,915 | 0.2% | $46.89 | +40.8% | — | 007903107 |
| BDX | BECTON DICKINSON AND CO | 3,359,698 | $854,371 | 0.2% | $168.04 | +32.8% | — | 075887109 |
| EOG | EOG RESOURCES INC | 6,548,298 | $848,136 | 0.2% | $65.27 | +80.5% | — | 26875P101 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,601,196 | $847,542 | 0.2% | $238.52 | -1.5% | — | 955306105 |
| — | BLACKROCK INC | 1,195,555 | $847,207 | 0.2% | $359.04 | — | — | 09247X101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 20,138,857 | $845,228 | 0.2% | $44.77 | — | — | 921943858 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 12,577,440 | $838,286 | 0.2% | $29.39 | +97.4% | — | 609207105 |
| GE | GENERAL ELECTRIC CO | 9,990,947 | $837,141 | 0.2% | $62.38 | -22.4% | — | 369604301 |
| AXP | AMERICAN EXPRESS CO | 5,547,911 | $819,704 | 0.2% | $67.29 | +111.6% | — | 025816109 |
| PGR | PROGRESSIVE CORP | 6,000,195 | $778,285 | 0.2% | $51.43 | +124.9% | — | 743315103 |
| HUM | HUMANA INC | 1,493,587 | $765,001 | 0.2% | $294.99 | +72.2% | — | 444859102 |
| FCX | FREEPORT-MCMORAN INC | 20,090,069 | $763,423 | 0.2% | $21.14 | +58.4% | — | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 16,403,969 | $759,012 | 0.2% | $24.63 | +75.8% | — | 101137107 |
| ITW | ILLINOIS TOOL WORKS | 3,394,862 | $747,888 | 0.2% | $80.26 | +146.1% | — | 452308109 |
| MU | MICRON TECHNOLOGY INC | 14,656,557 | $732,535 | 0.2% | $36.27 | +48.4% | — | 595112103 |
| D | DOMINION ENERGY INC | 11,638,052 | $713,645 | 0.2% | $52.39 | +2.4% | — | 25746U109 |
| ILMN | ILLUMINA INC | 3,516,948 | $711,127 | 0.2% | $274.70 | -24.6% | — | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 984,472 | $710,286 | 0.2% | $400.80 | +83.1% | — | 75886F107 |
| — | HESS CORP | 5,008,107 | $710,250 | 0.2% | $59.62 | — | — | 42809H107 |
| MMM | 3M CO | 5,862,844 | $703,072 | 0.2% | $81.57 | +11.2% | — | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 1,286,673 | $702,021 | 0.2% | $183.62 | +169.7% | — | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 2,807,835 | $691,907 | 0.2% | $128.51 | +71.5% | — | 655844108 |
| — | PIONEER NATURAL RESOURCES CO | 3,001,845 | $685,591 | 0.2% | $164.51 | — | — | 723787107 |
| ADI | ANALOG DEVICES INC | 4,169,393 | $683,906 | 0.2% | $88.47 | +67.0% | — | 032654105 |
| NOW | SERVICENOW INC | 1,757,814 | $682,506 | 0.2% | $35.55 | +119.8% | — | 81762P102 |
| CSX | CSX CORP | 21,786,231 | $674,937 | 0.2% | $23.73 | +21.1% | — | 126408103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,181,289 | $672,404 | 0.2% | $103.30 | +151.2% | — | 009158106 |
| USB | US BANCORP | 15,319,682 | $668,091 | 0.2% | $31.00 | +18.4% | — | 902973304 |
| VLO | VALERO ENERGY CORP | 5,208,354 | $660,732 | 0.2% | $54.89 | +107.8% | — | 91913Y100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 16,923,740 | $659,687 | 0.2% | $45.08 | — | — | 922042858 |
| MET | METLIFE INC | 9,092,271 | $658,008 | 0.2% | $43.64 | +49.2% | — | 59156R108 |
| PYPL | PAYPAL HOLDINGS INC | 9,185,809 | $654,213 | 0.1% | $61.09 | +30.7% | — | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS | 3,906,999 | $646,530 | 0.1% | $46.35 | +236.4% | — | 571748102 |
| DUK | DUKE ENERGY CORP | 6,264,215 | $645,152 | 0.1% | $50.70 | +67.3% | — | 26441C204 |
| SO | SOUTHERN CO/THE | 9,014,095 | $643,697 | 0.1% | $32.84 | +81.5% | — | 842587107 |
| EMR | EMERSON ELECTRIC CO | 6,623,665 | $636,269 | 0.1% | $44.95 | +88.1% | — | 291011104 |
| TGT | TARGET CORP | 4,264,641 | $635,602 | 0.1% | $61.20 | +130.3% | — | 87612E106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,703,554 | $613,653 | 0.1% | $37.92 | +43.0% | — | 026874784 |
| MCK | MCKESSON CORP | 1,622,090 | $608,478 | 0.1% | $136.06 | +169.9% | — | 58155Q103 |
| — | LAM RESEARCH CORP | 1,440,418 | $605,408 | 0.1% | $178.09 | — | — | 512807108 |
| DXCM | DEXCOM INC | 5,315,873 | $601,969 | 0.1% | $80.10 | +37.1% | — | 252131107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,082,299 | $601,326 | 0.1% | $119.98 | +154.0% | — | 92532F100 |
| ALL | ALLSTATE CORP | 4,434,454 | $601,312 | 0.1% | $86.54 | +40.3% | — | 020002101 |
| TFC | TRUIST FINANCIAL CORP | 13,748,644 | $591,604 | 0.1% | $39.28 | -5.6% | — | 89832Q109 |
| EFA | ISHARES MSCI EAFE ETF | 8,962,565 | $588,303 | 0.1% | $62.35 | — | — | 464287465 |
| KLAC | KLA CORP | 1,559,727 | $588,064 | 0.1% | $120.63 | +180.1% | — | 482480100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,361,636 | $585,946 | 0.1% | $143.47 | +47.1% | — | 518439104 |
| VTV | VANGUARD VALUE ETF | 4,160,176 | $583,964 | 0.1% | $121.35 | — | — | 922908744 |
| VB | VANGUARD SMALL-CAP ETF | 3,153,342 | $578,764 | 0.1% | $185.14 | — | — | 922908751 |
| AON | AON PLC-CLASS A | 1,913,072 | $574,189 | 0.1% | $201.43 | +41.8% | — | G0403H108 |
| EQIX | EQUINIX INC | 869,489 | $569,541 | 0.1% | $391.63 | +47.8% | — | 29444U700 |
| AMP | AMERIPRISE FINANCIAL INC | 1,810,662 | $563,786 | 0.1% | $154.99 | +88.3% | — | 03076C106 |
| ZTS | ZOETIS INC | 3,839,208 | $562,636 | 0.1% | $66.89 | +114.1% | — | 98978V103 |
| BND | VANGUARD TOTAL BOND MARKET | 7,810,506 | $561,107 | 0.1% | $84.62 | — | — | 921937835 |
| CL | COLGATE-PALMOLIVE CO | 7,072,949 | $557,278 | 0.1% | $49.51 | +40.8% | — | 194162103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 8,257,345 | $556,958 | 0.1% | $52.84 | — | — | 464287499 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,503,694 | $553,373 | 0.1% | $62.85 | +121.5% | — | 693475105 |
| CEG | CONSTELLATION ENERGY | 6,279,511 | $541,357 | 0.1% | $48.95 | +79.2% | — | 21037T109 |
| DG | DOLLAR GENERAL CORP | 2,156,537 | $531,047 | 0.1% | $79.76 | +192.3% | — | 256677105 |
| FISV | FISERV INC | 5,217,496 | $527,332 | 0.1% | $77.28 | +28.9% | — | 337738108 |
| CGNX | COGNEX CORP | 11,132,433 | $524,449 | 0.1% | $47.25 | -3.1% | — | 192422103 |
| FIS | FIDELITY NATIONAL INFO SERV | 7,669,266 | $520,360 | 0.1% | $82.51 | -20.7% | — | 31620M106 |
| GIS | GENERAL MILLS INC | 6,198,643 | $519,756 | 0.1% | $46.04 | +58.4% | — | 370334104 |
| FDX | FEDEX CORP | 2,972,820 | $514,892 | 0.1% | $135.57 | +14.3% | — | 31428X106 |
| — | COOPER COS INC/THE | 1,524,564 | $504,128 | 0.1% | $309.81 | — | — | 216648402 |
| VUG | VANGUARD GROWTH ETF | 2,349,074 | $500,611 | 0.1% | $176.40 | — | — | 922908736 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,932,704 | $499,681 | 0.1% | $46.59 | +38.9% | — | 674599105 |
| WM | WASTE MANAGEMENT INC | 3,182,186 | $499,221 | 0.1% | $57.12 | +168.2% | — | 94106L109 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,759,133 | $499,207 | 0.1% | $104.65 | +33.4% | — | 679580100 |
| HUBB | HUBBELL INC | 2,097,147 | $492,158 | 0.1% | $151.39 | +51.6% | — | 443510607 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,171,918 | $480,213 | 0.1% | $46.44 | +80.1% | — | 039483102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,971,455 | $478,957 | 0.1% | $107.61 | — | — | 464287168 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,650,724 | $477,118 | 0.1% | $52.55 | +81.7% | — | 45866F104 |
| PSX | PHILLIPS 66 | 4,573,874 | $476,049 | 0.1% | $52.76 | +73.2% | — | 718546104 |
| GM | GENERAL MOTORS CO | 14,014,165 | $471,437 | 0.1% | $33.27 | +7.5% | — | 37045V100 |
| MRNA | MODERNA INC | 2,624,499 | $471,413 | 0.1% | $203.17 | -19.5% | — | 60770K107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 553,693 | $467,333 | 0.1% | $16.25 | +230.8% | — | 67103H107 |
| MCO | MOODY'S CORP | 1,659,146 | $462,271 | 0.1% | $150.70 | +76.8% | — | 615369105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,943,236 | $461,188 | 0.1% | $208.86 | +7.6% | — | 824348106 |
| CNC | CENTENE CORP | 5,606,755 | $459,810 | 0.1% | $59.02 | +38.4% | — | 15135B101 |
| — | INTERPUBLIC GROUP OF COS INC | 13,771,951 | $458,744 | 0.1% | $22.35 | +22.8% | — | 460690100 |
| KMB | KIMBERLY-CLARK CORP | 3,373,477 | $457,949 | 0.1% | $76.77 | +46.8% | — | 494368103 |
| DVN | DEVON ENERGY CORP | 7,317,049 | $450,072 | 0.1% | $25.44 | +133.2% | — | 25179M103 |
| — | ACTIVISION BLIZZARD INC | 5,872,535 | $449,543 | 0.1% | $52.51 | — | — | 00507V109 |
| CCI | CROWN CASTLE INC | 3,294,805 | $446,907 | 0.1% | $65.79 | +72.8% | — | 22822V101 |
| EQT | EQT CORP | 13,173,176 | $445,649 | 0.1% | $18.61 | +105.6% | — | 26884L109 |
| SRE | SEMPRA ENERGY | 2,859,699 | $441,938 | 0.1% | $42.37 | +64.8% | — | 816851109 |
| GD | GENERAL DYNAMICS CORP | 1,772,504 | $439,776 | 0.1% | $104.05 | +119.9% | — | 369550108 |
| TRV | TRAVELERS COS INC/THE | 2,318,601 | $434,715 | 0.1% | $78.10 | +116.8% | — | 89417E109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,217,938 | $424,047 | 0.1% | $177.53 | — | — | 922908769 |
| ROP | ROPER TECHNOLOGIES INC | 980,477 | $423,654 | 0.1% | $230.00 | +75.6% | — | 776696106 |
| AEP | AMERICAN ELECTRIC POWER | 4,455,288 | $423,030 | 0.1% | $48.18 | +67.9% | — | 025537101 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,598,634 | $422,313 | 0.1% | $37.13 | +55.4% | — | G51502105 |
| WMB | WILLIAMS COS INC | 12,769,465 | $420,115 | 0.1% | $18.11 | +55.9% | — | 969457100 |
| HCA | HCA HEALTHCARE INC | 1,748,730 | $419,625 | 0.1% | $93.48 | +133.4% | — | 40412C101 |
| BIIB | BIOGEN INC | 1,512,956 | $418,968 | 0.1% | $252.23 | +12.0% | — | 09062X103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 26,172,497 | $417,713 | 0.1% | $12.51 | +7.7% | — | 42824C109 |
| IR | INGERSOLL-RAND INC | 7,979,785 | $416,944 | 0.1% | $37.50 | +35.7% | — | 45687V106 |
| ALB | ALBEMARLE CORP | 1,903,401 | $412,771 | 0.1% | $101.13 | +151.7% | — | 012653101 |
| CTVA | CORTEVA INC | 6,909,686 | $406,151 | 0.1% | $27.76 | +120.3% | — | 22052L104 |
| SNPS | SYNOPSYS INC | 1,263,359 | $403,378 | 0.1% | $79.64 | +293.0% | — | 871607107 |
| PSA | PUBLIC STORAGE | 1,426,347 | $399,648 | 0.1% | $137.19 | +87.0% | — | 74460D109 |
| — | TE CONNECTIVITY LTD | 3,443,031 | $395,260 | 0.1% | $99.61 | — | — | H84989104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,234,204 | $389,556 | 0.1% | $153.59 | — | — | 464287655 |
| SYY | SYSCO CORP | 5,053,542 | $386,343 | 0.1% | $43.54 | +69.8% | — | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 2,554,139 | $382,227 | 0.1% | $42.81 | +226.3% | — | 00846U101 |
| ECL | ECOLAB INC | 2,622,777 | $381,771 | 0.1% | $146.03 | -2.9% | — | 278865100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 6,681,210 | $377,355 | 0.1% | $66.05 | — | — | 464288273 |
| PPL | PPL CORP | 12,886,129 | $376,533 | 0.1% | $23.16 | +6.4% | — | 69351T106 |
| AGG | ISHARES CORE U.S. AGGREGATE | 3,873,097 | $375,652 | 0.1% | $110.46 | — | — | 464287226 |
| AZO | AUTOZONE INC | 150,919 | $372,193 | 0.1% | $679.84 | +255.5% | — | 053332102 |
| LVS | LAS VEGAS SANDS CORP | 7,724,508 | $371,317 | 0.1% | $39.21 | +3.3% | — | 517834107 |
| F | FORD MOTOR CO | 31,683,141 | $368,475 | 0.1% | $7.61 | +32.4% | — | 345370860 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 4,533,652 | $367,997 | 0.1% | $82.64 | — | — | 464287457 |
| VO | VANGUARD MID-CAP ETF | 1,802,329 | $367,333 | 0.1% | $194.59 | — | — | 922908629 |
| CTAS | CINTAS CORP | 809,345 | $365,516 | 0.1% | $41.38 | +154.3% | — | 172908105 |
| KHC | KRAFT HEINZ CO/THE | 8,967,742 | $365,077 | 0.1% | $40.47 | -19.7% | — | 500754106 |
| TROW | T ROWE PRICE GROUP INC | 3,330,127 | $363,184 | 0.1% | $83.68 | +16.5% | — | 74144T108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,406,686 | $362,517 | 0.1% | $82.39 | +192.6% | — | 620076307 |
| HAL | HALLIBURTON CO | 9,198,021 | $361,942 | 0.1% | $32.29 | +2.1% | — | 406216101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,898,161 | $361,380 | 0.1% | $44.41 | +17.4% | — | 744573106 |
| IEMG | ISHARES CORE MSCI EMERGING | 7,709,990 | $360,057 | 0.1% | $55.23 | — | — | 46434G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,708,391 | $355,704 | 0.1% | $181.48 | +16.3% | — | 502431109 |
| ROST | ROSS STORES INC | 3,056,566 | $354,776 | 0.1% | $42.96 | +129.3% | — | 778296103 |
| AME | AMETEK INC | 2,535,102 | $354,204 | 0.1% | $67.21 | +93.1% | — | 031100100 |
| CDNS | CADENCE DESIGN SYS INC | 2,190,640 | $351,904 | 0.1% | $48.05 | +232.7% | — | 127387108 |
| SPG | SIMON PROPERTY GROUP INC | 2,961,912 | $347,965 | 0.1% | $87.22 | +7.2% | — | 828806109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,930,546 | $346,371 | 0.1% | $48.79 | +30.9% | — | 595017104 |
| OKE | ONEOK INC | 5,221,396 | $343,046 | 0.1% | $29.41 | +77.7% | — | 682680103 |
| YUM | YUM! BRANDS INC | 2,678,184 | $343,022 | 0.1% | $56.64 | +101.4% | — | 988498101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,280,300 | $339,514 | 0.1% | $93.92 | +58.8% | — | 571903202 |
| AJG | ARTHUR J GALLAGHER & CO | 1,794,568 | $338,348 | 0.1% | $52.68 | +244.7% | — | 363576109 |
| AFL | AFLAC INC | 4,678,936 | $336,603 | 0.1% | $30.26 | +106.5% | — | 001055102 |
| DOW | DOW INC | 6,677,856 | $336,497 | 0.1% | $38.38 | +5.6% | — | 260557103 |
| O | REALTY INCOME CORP | 5,250,047 | $333,010 | 0.1% | $44.63 | +17.0% | — | 756109104 |
| PH | PARKER HANNIFIN CORP | 1,128,001 | $328,248 | 0.1% | $120.50 | +128.6% | — | 701094104 |
| OTIS | OTIS WORLDWIDE CORP | 4,101,900 | $321,220 | 0.1% | $51.35 | +36.6% | — | 68902V107 |
| ADSK | AUTODESK INC | 1,709,305 | $319,418 | 0.1% | $72.03 | +178.6% | — | 052769106 |
| — | HORIZON THERAPEUTICS PLC | 2,795,753 | $318,157 | 0.1% | $62.61 | — | — | G46188101 |
| DD | DUPONT DE NEMOURS INC | 4,602,446 | $315,866 | 0.1% | $27.81 | -10.1% | — | 26614N102 |
| MNST | MONSTER BEVERAGE CORP | 3,078,828 | $312,593 | 0.1% | $27.34 | +77.2% | — | 61174X109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 2,041,111 | $309,943 | 0.1% | $96.08 | — | — | 921908844 |
| XEL | XCEL ENERGY INC | 4,384,596 | $307,404 | 0.1% | $29.92 | +99.2% | — | 98389B100 |
| BKR | BAKER HUGHES CO | 10,379,204 | $306,498 | 0.1% | $25.60 | +0.2% | — | 05722G100 |
| NEM | NEWMONT CORP | 6,427,408 | $303,374 | 0.1% | $37.69 | +8.3% | — | 651639106 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,038,525 | $302,212 | 0.1% | $53.85 | +61.0% | — | 744320102 |
| KMI | KINDER MORGAN INC | 16,696,918 | $301,880 | 0.1% | $16.85 | -9.9% | — | 49456B101 |
| CMS | CMS ENERGY CORP | 4,763,537 | $301,675 | 0.1% | $28.45 | +88.2% | — | 125896100 |
| VOYA | VOYA FINANCIAL INC | 4,870,757 | $299,503 | 0.1% | $37.81 | +58.3% | — | 929089100 |
| CARR | CARRIER GLOBAL CORP | 7,195,070 | $296,797 | 0.1% | $20.11 | +93.4% | — | 14448C104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 874,305 | $296,477 | 0.1% | $288.75 | +21.7% | — | 16119P108 |
| HSY | HERSHEY CO/THE | 1,272,207 | $294,605 | 0.1% | $84.05 | +152.4% | — | 427866108 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,130,981 | $291,056 | 0.1% | $61.56 | +51.2% | — | 14040H105 |
| IQV | IQVIA HOLDINGS INC | 1,417,717 | $290,476 | 0.1% | $125.00 | +62.3% | — | 46266C105 |
| CMI | CUMMINS INC | 1,194,965 | $289,528 | 0.1% | $114.86 | +92.2% | — | 231021106 |
| — | ANSYS INC | 1,194,618 | $288,608 | 0.1% | $153.57 | — | — | 03662Q105 |
| MSCI | MSCI INC | 615,402 | $286,267 | 0.1% | $153.97 | +191.5% | — | 55354G100 |
| WEC | WEC ENERGY GROUP INC | 3,042,899 | $285,302 | 0.1% | $44.77 | +84.8% | — | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 2,987,043 | $284,695 | 0.1% | $53.15 | +53.7% | — | 209115104 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 6,245,143 | $284,279 | 0.1% | $52.87 | — | — | 92206C771 |
| GLW | CORNING INC | 8,850,810 | $282,695 | 0.1% | $17.75 | +67.5% | — | 219350105 |
| IDXX | IDEXX LABORATORIES INC | 692,344 | $282,449 | 0.1% | $226.87 | +71.1% | — | 45168D104 |
| CSGP | COSTAR GROUP INC | 3,634,069 | $280,841 | 0.1% | $75.41 | +3.6% | — | 22160N109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200,727 | $278,507 | 0.1% | $11.24 | +165.9% | — | 169656105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,295,097 | $277,462 | 0.1% | $166.88 | — | — | 464287614 |
| ENPH | ENPHASE ENERGY INC | 1,045,973 | $277,141 | 0.1% | $64.67 | +349.9% | — | 29355A107 |
| ES | EVERSOURCE ENERGY | 3,304,165 | $277,021 | 0.1% | $41.11 | +67.8% | — | 30040W108 |
| STZ | CONSTELLATION BRANDS INC-A | 1,190,070 | $275,799 | 0.1% | $88.95 | +154.2% | — | 21036P108 |
| WELL | WELLTOWER INC | 4,194,142 | $274,926 | 0.1% | $49.20 | +21.2% | — | 95040Q104 |
| AA | ALCOA CORP | 5,973,509 | $271,615 | 0.1% | $41.68 | +0.6% | — | 013872106 |
| SNY | SANOFI-ADR | 5,606,736 | $271,534 | 0.1% | $48.24 | — | — | 80105N105 |
| NUE | NUCOR CORP | 2,059,257 | $271,431 | 0.1% | $49.59 | +161.4% | — | 670346105 |
| BK | BANK OF NEW YORK MELLON CORP | 5,952,220 | $270,945 | 0.1% | $25.50 | +53.9% | — | 064058100 |
| PPG | PPG INDUSTRIES INC | 2,114,412 | $265,866 | 0.1% | $84.64 | +35.3% | — | 693506107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 183,588 | $265,368 | 0.1% | $525.23 | +154.8% | — | 592688105 |
| ALC | ALCON INC | 3,878,950 | $264,891 | 0.1% | $63.70 | -0.9% | — | H01301128 |
| EA | ELECTRONIC ARTS INC | 2,167,405 | $264,814 | 0.1% | $76.02 | +62.4% | — | 285512109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,068,563 | $264,082 | 0.1% | $66.68 | — | — | 931427108 |
| NXPI | NXP SEMICONDUCTORS NV | 1,669,554 | $263,840 | 0.1% | $118.54 | +26.0% | — | N6596X109 |
| VONE | VANGUARD RUSSELL 1000 | 1,511,743 | $263,436 | 0.1% | $174.13 | — | — | 92206C730 |
| FLR | FLUOR CORP | 7,557,670 | $261,949 | 0.1% | $23.82 | +34.1% | — | 343412102 |
| DLR | DIGITAL REALTY TRUST INC | 2,611,919 | $261,897 | 0.1% | $75.01 | +21.6% | — | 253868103 |
| RMD | RESMED INC | 1,242,726 | $258,649 | 0.1% | $63.30 | +237.2% | — | 761152107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,993,833 | $258,361 | 0.1% | $101.00 | +14.7% | — | 803607100 |
| PCAR | PACCAR INC | 2,596,098 | $256,936 | 0.1% | $31.06 | +83.6% | — | 693718108 |
| DLTR | DOLLAR TREE INC | 1,812,626 | $256,378 | 0.1% | $93.40 | +59.3% | — | 256746108 |
| UBER | UBER TECHNOLOGIES INC | 10,351,924 | $256,003 | 0.1% | $35.50 | -22.9% | — | 90353T100 |
| CPRT | COPART INC | 4,194,028 | $255,374 | 0.1% | $22.08 | +35.6% | — | 217204106 |
| VRSK | VERISK ANALYTICS INC | 1,443,907 | $254,734 | 0.1% | $104.52 | +64.7% | — | 92345Y106 |
| PWR | QUANTA SERVICES INC | 1,783,458 | $254,143 | 0.1% | $31.92 | +342.7% | — | 74762E102 |
| ROK | ROCKWELL AUTOMATION INC | 986,117 | $253,994 | 0.1% | $123.42 | +92.7% | — | 773903109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,338,897 | $251,352 | 0.1% | $80.81 | — | — | 921937827 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,959,167 | $249,794 | 0.1% | $110.88 | +1.8% | — | 98956P102 |
| LULU | LULULEMON ATHLETICA INC | 777,492 | $249,093 | 0.1% | $117.41 | +180.1% | — | 550021109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1,970,769 | $249,026 | 0.1% | $67.49 | +93.4% | — | 43300A203 |
| XYZ | BLOCK INC | 3,952,965 | $248,404 | 0.1% | $83.37 | -26.0% | — | 852234103 |
| FANG | DIAMONDBACK ENERGY INC | 1,810,295 | $247,612 | 0.1% | $62.91 | +103.4% | — | 25278X109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 4,928,139 | $247,097 | 0.1% | $50.93 | — | — | 922042775 |
| ALGN | ALIGN TECHNOLOGY INC | 1,167,510 | $246,228 | 0.1% | $172.17 | +16.3% | — | 016255101 |
| HPQ | HP INC | 9,104,308 | $244,633 | 0.1% | $10.61 | +131.3% | — | 40434L105 |
| RSG | REPUBLIC SERVICES INC | 1,894,370 | $244,355 | 0.1% | $48.89 | +162.4% | — | 760759100 |
| KDP | KEURIG DR PEPPER INC | 6,801,447 | $242,540 | 0.1% | $29.20 | +17.4% | — | 49271V100 |
| KR | KROGER CO | 5,437,842 | $242,419 | 0.1% | $24.89 | +72.2% | — | 501044101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,402,937 | $240,001 | 0.1% | $60.07 | +183.8% | — | 49338L103 |
| BX | BLACKSTONE INC | 3,220,843 | $238,954 | 0.1% | $70.86 | +11.0% | — | 09260D107 |
| CF | CF INDUSTRIES HOLDINGS INC | 2,780,871 | $236,930 | 0.1% | $35.15 | +168.9% | — | 125269100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,285,133 | $236,760 | 0.1% | $147.28 | +14.4% | — | G7496G103 |
| VICI | VICI PROPERTIES INC | 7,281,965 | $235,936 | 0.1% | $21.55 | +25.2% | — | 925652109 |
| COR | AMERISOURCEBERGEN CORP | 1,417,642 | $234,917 | 0.1% | $69.48 | +120.9% | — | 03073E105 |
| STT | STATE STREET CORP | 3,016,094 | $233,958 | 0.1% | $62.53 | +5.7% | — | 857477103 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,826,691 | $233,145 | 0.1% | $88.76 | — | — | 922908553 |
| VCSH | VANGUARD S/T CORP BOND ETF | 3,058,574 | $229,974 | 0.1% | $80.99 | — | — | 92206C409 |
| AES | AES CORP | 7,941,469 | $228,397 | 0.1% | $12.87 | +83.2% | — | 00130H105 |
| AIZ | ASSURANT INC | 1,820,760 | $227,704 | 0.1% | $109.37 | +15.3% | — | 04621X108 |
| AWK | AMERICAN WATER WORKS CO INC | 1,492,678 | $227,514 | 0.1% | $68.10 | +98.0% | — | 030420103 |
| — | BUNGE LTD | 2,279,439 | $227,420 | 0.1% | $73.97 | — | — | G16962105 |
| MLM | MARTIN MARIETTA MATERIALS | 666,814 | $225,363 | 0.1% | $257.09 | +30.2% | — | 573284106 |
| ON | ON SEMICONDUCTOR | 3,603,481 | $224,749 | 0.1% | $35.20 | +89.5% | — | 682189105 |
| TDG | TRANSDIGM GROUP INC | 356,392 | $224,402 | 0.1% | $230.20 | +118.8% | — | 893641100 |
| SBAC | SBA COMMUNICATIONS CORP | 798,040 | $223,699 | 0.1% | $139.73 | +88.6% | — | 78410G104 |
| GPC | GENUINE PARTS CO | 1,287,038 | $223,314 | 0.1% | $70.30 | +126.3% | — | 372460105 |
| EEM | ISHARES MSCI EMERGING MARKET | 5,870,637 | $222,497 | 0.1% | $42.59 | — | — | 464287234 |
| TSCO | TRACTOR SUPPLY COMPANY | 988,280 | $222,333 | 0.1% | $17.54 | +129.2% | — | 892356106 |
| EXE | CHESAPEAKE ENERGY CORP | 2,355,541 | $222,292 | 0.1% | $53.69 | +63.8% | — | 165167735 |
| OMC | OMNICOM GROUP | 2,713,635 | $221,351 | 0.1% | $56.03 | +19.0% | — | 681919106 |
| IT | GARTNER INC | 657,939 | $221,160 | 0.1% | $131.18 | +146.0% | — | 366651107 |
| DHI | DR HORTON INC | 2,473,891 | $220,523 | 0.1% | $30.01 | +158.9% | — | 23331A109 |
| — | DISCOVER FINANCIAL SERVICES | 2,240,360 | $219,174 | 0.1% | $69.72 | — | — | 254709108 |
| GPN | GLOBAL PAYMENTS INC | 2,196,230 | $218,130 | 0.0% | $118.80 | -15.0% | — | 37940X102 |
| — | ARISTA NETWORKS INC | 1,796,884 | $218,052 | 0.0% | $157.79 | — | — | 040413106 |
| CMA | COMERICA INC | 3,261,682 | $218,043 | 0.0% | $65.18 | -10.0% | — | 200340107 |
| PANW | PALO ALTO NETWORKS INC | 1,562,366 | $218,013 | 0.0% | $72.53 | +10.7% | — | 697435105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,858,703 | $216,775 | 0.0% | $41.83 | +61.8% | — | 416515104 |
| EFX | EQUIFAX INC | 1,104,407 | $214,653 | 0.0% | $123.97 | +44.2% | — | 294429105 |
| — | APTIV PLC | 2,272,319 | $211,621 | 0.0% | $89.94 | — | — | G6095L109 |
| TWLO | TWILIO INC - A | 4,294,774 | $210,272 | 0.0% | $79.65 | -28.5% | — | 90138F102 |
| MTB | M & T BANK CORP | 1,448,780 | $210,160 | 0.0% | $102.36 | +44.4% | — | 55261F104 |
| LNG | CHENIERE ENERGY INC | 1,399,863 | $209,923 | 0.0% | $65.65 | +154.9% | — | 16411R208 |
| HWM | HOWMET AEROSPACE INC | 5,318,566 | $209,605 | 0.0% | $23.83 | +51.4% | — | 443201108 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,972,807 | $206,829 | 0.0% | $107.52 | -16.4% | — | 459506101 |
| GWW | WW GRAINGER INC | 370,596 | $206,144 | 0.0% | $254.47 | +115.6% | — | 384802104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 2,287,309 | $205,858 | 0.0% | $100.57 | — | — | 78468R622 |
| WDAY | WORKDAY INC-CLASS A | 1,230,163 | $205,843 | 0.0% | $157.62 | -1.1% | — | 98138H101 |
| BAX | BAXTER INTERNATIONAL INC | 4,032,330 | $205,528 | 0.0% | $47.06 | +5.5% | — | 071813109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,384,609 | $201,696 | 0.0% | $99.57 | +23.8% | — | 015271109 |
| ETR | ENTERGY CORP | 1,789,378 | $201,305 | 0.0% | $30.47 | +60.4% | — | 29364G103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,684,723 | $201,223 | 0.0% | $85.58 | +36.9% | — | 64125C109 |
| EG | EVEREST RE GROUP LTD | 605,748 | $200,666 | 0.0% | $218.32 | +35.4% | — | G3223R108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,416,577 | $200,630 | 0.0% | $49.25 | -18.2% | — | 573874104 |
| EBAY | EBAY INC | 4,836,013 | $200,549 | 0.0% | $28.89 | +34.9% | — | 278642103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,997,219 | $200,489 | 0.0% | $15.90 | — | — | 58463J304 |
| DAR | DARLING INGREDIENTS INC | 3,201,910 | $200,408 | 0.0% | $46.26 | +52.5% | — | 237266101 |
| SYF | SYNCHRONY FINANCIAL | 6,080,243 | $199,797 | 0.0% | $25.00 | +27.5% | — | 87165B103 |
| CBRE | CBRE GROUP INC - A | 2,589,196 | $199,265 | 0.0% | $42.97 | +71.9% | — | 12504L109 |
| CE | CELANESE CORP | 1,940,845 | $198,432 | 0.0% | $61.93 | +52.6% | — | 150870103 |
| CDW | CDW CORP/DE | 1,104,768 | $197,289 | 0.0% | $74.65 | +126.2% | — | 12514G108 |
| EIX | EDISON INTERNATIONAL | 3,099,185 | $197,170 | 0.0% | $47.39 | +12.2% | — | 281020107 |
| DOV | DOVER CORP | 1,449,413 | $196,265 | 0.0% | $62.64 | +104.0% | — | 260003108 |
| FERG1GBX | FERGUSON PLC | 1,539,257 | $195,439 | 0.0% | $117.44 | — | — | G3421J106 |
| ENB | ENBRIDGE INC | 4,978,090 | $194,643 | 0.0% | $23.70 | +34.4% | — | 29250N105 |
| FE | FIRSTENERGY CORP | 4,640,955 | $194,642 | 0.0% | $26.79 | +28.2% | — | 337932107 |
| TECH | BIO-TECHNE CORP | 2,334,426 | $193,477 | 0.0% | $71.98 | +8.7% | — | 09073M104 |
| HUBS | HUBSPOT INC | 668,983 | $193,423 | 0.0% | $86.80 | +226.6% | — | 443573100 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 4,069,134 | $192,999 | 0.0% | $55.82 | — | — | 92203J407 |
| WTW | WILLIS TOWERS WATSON PLC | 781,954 | $191,250 | 0.0% | $169.35 | +29.4% | — | G96629103 |
| VCIT | VANGUARD INT-TERM CORPORATE | 2,444,033 | $189,437 | 0.0% | $89.73 | — | — | 92206C870 |
| NDAQ | NASDAQ INC | 3,070,551 | $188,378 | 0.0% | $43.99 | +35.4% | — | 631103108 |
| CTRA | COTERRA ENERGY INC | 7,645,179 | $187,842 | 0.0% | $17.24 | +41.1% | — | 127097103 |
| DTE | DTE ENERGY COMPANY | 1,597,860 | $187,796 | 0.0% | $58.69 | +72.9% | — | 233331107 |
| ULTA | ULTA BEAUTY INC | 400,301 | $187,769 | 0.0% | $166.55 | +158.9% | — | 90384S303 |
| EXR | EXTRA SPACE STORAGE INC | 1,272,220 | $187,245 | 0.0% | $68.22 | +104.1% | — | 30225T102 |
| GRMN | GARMIN LTD | 2,027,964 | $187,161 | 0.0% | $59.22 | +39.6% | — | H2906T109 |
| SDY | SPDR S&P DIVIDEND ETF | 1,495,599 | $187,114 | 0.0% | $104.66 | — | — | 78464A763 |
| VMC | VULCAN MATERIALS CO | 1,066,372 | $186,732 | 0.0% | $82.33 | +102.8% | — | 929160109 |
| EQR | EQUITY RESIDENTIAL | 3,147,742 | $185,717 | 0.0% | $42.30 | +29.3% | — | 29476L107 |
| VTR | VENTAS INC | 4,109,415 | $185,129 | 0.0% | $45.64 | -17.3% | — | 92276F100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 2,229,655 | $184,816 | 0.0% | $63.41 | +18.0% | — | 579780206 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,941,007 | $184,636 | 0.0% | $36.52 | +45.4% | — | G0450A105 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,285,017 | $184,451 | 0.0% | $226.39 | -32.6% | — | 833445109 |
| AVB | AVALONBAY COMMUNITIES INC | 1,140,196 | $184,164 | 0.0% | $119.80 | +26.6% | — | 053484101 |
| CAH | CARDINAL HEALTH INC | 2,390,860 | $183,785 | 0.0% | $45.41 | +57.6% | — | 14149Y108 |
| — | LABORATORY CRP OF AMER HLDGS | 780,457 | $183,782 | 0.0% | $152.60 | — | — | 50540R409 |
| SHOP | SHOPIFY INC - CLASS A | 5,294,663 | $183,778 | 0.0% | $36.05 | -5.3% | — | 82509L107 |
| RGEN | REPLIGEN CORP | 1,080,127 | $182,876 | 0.0% | $121.80 | +48.9% | — | 759916109 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,964,344 | $182,797 | 0.0% | $7.66 | +63.1% | — | 446150104 |
| LYB | LYONDELLBASELL INDU-CL A | 2,172,102 | $180,350 | 0.0% | $52.53 | +26.3% | — | N53745100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 700,517 | $179,620 | 0.0% | $134.54 | +92.1% | — | 989207105 |
| FITB | FIFTH THIRD BANCORP | 5,472,873 | $179,565 | 0.0% | $14.02 | +113.5% | — | 316773100 |
| URI | UNITED RENTALS INC | 498,257 | $177,091 | 0.0% | $120.61 | +163.9% | — | 911363109 |
| PCG | P G & E CORP | 10,888,860 | $177,053 | 0.0% | $12.54 | +19.2% | — | 69331C108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,703,799 | $176,326 | 0.0% | $87.92 | +6.8% | — | 09061G101 |
| AEE | AMEREN CORPORATION | 1,959,651 | $174,252 | 0.0% | $33.63 | +126.5% | — | 023608102 |
| — | MARATHON OIL CORP | 6,433,357 | $174,151 | 0.0% | $23.51 | — | — | 565849106 |
| LEN | LENNAR CORP-A | 1,922,494 | $173,986 | 0.0% | $45.31 | +71.1% | — | 526057104 |
| CAG | CONAGRA BRANDS INC | 4,481,873 | $173,449 | 0.0% | $22.07 | +40.3% | — | 205887102 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,419,608 | $173,036 | 0.0% | $80.34 | +51.5% | — | 33616C100 |
| IWV | ISHARES RUSSELL 3000 ETF | 781,866 | $172,542 | 0.0% | $198.00 | — | — | 464287689 |
| WY | WEYERHAEUSER CO | 5,557,128 | $172,271 | 0.0% | $25.10 | +9.9% | — | 962166104 |
| EXPE | EXPEDIA GROUP INC | 1,964,480 | $172,088 | 0.0% | $118.42 | -20.8% | — | 30212P303 |
| FTV | FORTIVE CORP | 2,650,731 | $170,309 | 0.0% | $37.01 | +29.1% | — | 34959J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,847,396 | $168,353 | 0.0% | $66.70 | +21.8% | — | 83088M102 |
| STE | STERIS PLC | 904,726 | $167,094 | 0.0% | $129.02 | +32.5% | — | G8473T100 |
| FICO | FAIR ISAAC CORP | 278,708 | $166,829 | 0.0% | $115.83 | +354.3% | — | 303250104 |
| MBB | ISHARES MBS ETF | 1,798,515 | $166,812 | 0.0% | $99.68 | — | — | 464288588 |
| RF | REGIONS FINANCIAL CORP | 7,695,948 | $165,925 | 0.0% | $8.01 | +134.8% | — | 7591EP100 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 3,653,665 | $164,159 | 0.0% | $50.69 | — | — | 46434V613 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 3,270,453 | $162,934 | 0.0% | $50.36 | — | — | 464288646 |
| — | KELLOGG CO | 2,272,289 | $161,878 | 0.0% | $47.09 | +29.3% | — | 487836108 |
| ABNB | AIRBNB INC-CLASS A | 1,891,363 | $161,712 | 0.0% | $136.99 | -26.3% | — | 009066101 |
| MOH | MOLINA HEALTHCARE INC | 488,584 | $161,340 | 0.0% | $84.41 | +302.4% | — | 60855R100 |
| MAA | MID-AMERICA APARTMENT COMM | 1,026,798 | $161,197 | 0.0% | $69.58 | +98.1% | — | 59522J103 |
| UTHR | UNITED THERAPEUTICS CORP | 578,607 | $160,905 | 0.0% | $143.57 | +75.8% | — | 91307C102 |
| HDB | HDFC BANK LTD-ADR | 2,339,380 | $160,037 | 0.0% | $68.91 | — | — | 40415F101 |
| VRSN | VERISIGN INC | 778,645 | $159,965 | 0.0% | $91.66 | +107.3% | — | 92343E102 |
| BKLC | BNY MELLON US LARGE CAP CORE | 2,274,140 | $159,407 | 0.0% | $72.82 | — | — | 09661T107 |
| BBY | BEST BUY CO INC | 1,985,558 | $159,262 | 0.0% | $40.62 | +55.6% | — | 086516101 |
| CFG | CITIZENS FINANCIAL GROUP | 4,015,315 | $158,083 | 0.0% | $23.31 | +45.5% | — | 174610105 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,873,627 | $157,872 | 0.0% | $82.42 | +3.2% | — | 78648T100 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,291,661 | $157,732 | 0.0% | $24.94 | -19.4% | — | 42250P103 |
| CHD | CHURCH & DWIGHT CO INC | 1,955,089 | $157,600 | 0.0% | $47.03 | +57.2% | — | 171340102 |
| CNP | CENTERPOINT ENERGY INC | 5,253,499 | $157,552 | 0.0% | $19.71 | +35.8% | — | 15189T107 |
| RY | ROYAL BANK OF CANADA | 1,675,270 | $157,509 | 0.0% | $67.98 | +38.9% | — | 780087102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,871,745 | $157,077 | 0.0% | $40.41 | +89.6% | — | 74251V102 |
| APA | APA CORP | 3,352,619 | $156,500 | 0.0% | $18.34 | +118.4% | — | 03743Q108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,463,336 | $156,357 | 0.0% | $58.20 | +83.8% | — | 754730109 |
| PLNT | PLANET FITNESS INC - CL A | 1,979,904 | $156,016 | 0.0% | $54.00 | +29.2% | — | 72703H101 |
| SNA | SNAP-ON INC | 679,557 | $155,272 | 0.0% | $132.56 | +57.0% | — | 833034101 |
| HOLX | HOLOGIC INC | 2,073,069 | $155,086 | 0.0% | $39.13 | +82.0% | — | 436440101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 880,033 | $154,499 | 0.0% | $104.12 | +70.2% | — | 426281101 |
| OGN | ORGANON & CO | 5,494,292 | $153,456 | 0.0% | $26.77 | -17.9% | — | 68622V106 |
| WBD | WARNER BROS DISCOVERY INC | 16,174,227 | $153,332 | 0.0% | $18.40 | -38.6% | — | 934423104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,134,609 | $152,185 | 0.0% | $56.73 | +137.2% | — | 11133T103 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,797,466 | $152,048 | 0.0% | $110.69 | — | — | 464288281 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,662,173 | $151,098 | 0.0% | $17.78 | -10.4% | — | G4863A108 |
| DRI | DARDEN RESTAURANTS INC | 1,090,019 | $150,782 | 0.0% | $75.12 | +68.2% | — | 237194105 |
| GGG | GRACO INC | 2,234,642 | $150,302 | 0.0% | $39.67 | +61.3% | — | 384109104 |
| TRMB | TRIMBLE INC | 2,972,602 | $150,295 | 0.0% | $38.05 | +46.3% | — | 896239100 |
| BKAG | BNY MELLON CORE BOND ETF | 3,612,592 | $150,284 | 0.0% | $44.52 | — | — | 09661T602 |
| DGX | QUEST DIAGNOSTICS INC | 957,433 | $149,781 | 0.0% | $77.54 | +74.5% | — | 74834L100 |
| TOL | TOLL BROTHERS INC | 2,998,360 | $149,678 | 0.0% | $36.54 | +25.9% | — | 889478103 |
| RPM | RPM INTERNATIONAL INC | 1,528,041 | $148,908 | 0.0% | $43.60 | +122.4% | — | 749685103 |
| XYL | XYLEM INC | 1,340,399 | $148,208 | 0.0% | $45.49 | +122.0% | — | 98419M100 |
| KEY | KEYCORP | 8,476,986 | $147,669 | 0.0% | $10.38 | +42.4% | — | 493267108 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 967,820 | $146,770 | 0.0% | $136.50 | — | — | 464287598 |
| TRGP | TARGA RESOURCES CORP | 1,996,416 | $146,737 | 0.0% | $37.78 | +72.3% | — | 87612G101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,246,623 | $146,643 | 0.0% | $33.06 | — | — | 681936100 |
| CLX | CLOROX COMPANY | 1,037,500 | $145,592 | 0.0% | $91.03 | +40.4% | — | 189054109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 3,090,804 | $144,773 | 0.0% | $49.24 | +9.5% | — | 681116109 |
| TER | TERADYNE INC | 1,652,969 | $144,387 | 0.0% | $49.63 | +70.4% | — | 880770102 |
| LNT | ALLIANT ENERGY CORP | 2,606,319 | $143,895 | 0.0% | $31.70 | +51.6% | — | 018802108 |
| TTC | TORO CO | 1,264,394 | $143,129 | 0.0% | $43.02 | +146.3% | — | 891092108 |
| ATO | ATMOS ENERGY CORP | 1,275,437 | $142,938 | 0.0% | $62.11 | +63.7% | — | 049560105 |
| IEX | IDEX CORP | 625,453 | $142,810 | 0.0% | $91.44 | +134.9% | — | 45167R104 |
| FLS | FLOWSERVE CORP | 4,652,844 | $142,749 | 0.0% | $31.96 | -14.0% | — | 34354P105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 304 | $142,488 | 0.0% | $221589.88 | +102.5% | — | 084670108 |
| NTRS | NORTHERN TRUST CORP | 1,607,067 | $142,209 | 0.0% | $63.17 | +24.9% | — | 665859104 |
| STLA | STELLANTIS NV | 10,004,273 | $142,061 | 0.0% | $15.45 | — | — | N82405106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 355,102 | $142,009 | 0.0% | $179.61 | +116.8% | — | 879360105 |
| DDOG | DATADOG INC - CLASS A | 1,926,933 | $141,630 | 0.0% | $101.45 | -23.0% | — | 23804L103 |
| TD | TORONTO-DOMINION BANK | 2,183,208 | $141,385 | 0.0% | $48.64 | +32.8% | — | 891160509 |
| EPAM | EPAM SYSTEMS INC | 427,354 | $140,061 | 0.0% | $318.62 | +6.7% | — | 29414B104 |
| VTRS | VIATRIS INC | 12,582,474 | $140,043 | 0.0% | $11.87 | -23.7% | — | 92556V106 |
| CACI | CACI INTERNATIONAL INC -CL A | 464,057 | $139,491 | 0.0% | $152.59 | +91.1% | — | 127190304 |
| FMC | FMC CORP | 1,115,855 | $139,259 | 0.0% | $66.20 | +63.6% | — | 302491303 |
| CSL | CARLISLE COS INC | 589,780 | $138,982 | 0.0% | $109.54 | +126.2% | — | 142339100 |
| PBF | PBF ENERGY INC-CLASS A | 3,407,023 | $138,938 | 0.0% | $27.75 | +49.8% | — | 69318G106 |
| EVRG | EVERGY INC | 2,207,786 | $138,936 | 0.0% | $46.05 | +14.0% | — | 30034W106 |
| VST | VISTRA CORP | 5,971,364 | $138,536 | 0.0% | $18.34 | +20.0% | — | 92840M102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 855,438 | $138,051 | 0.0% | $107.95 | +58.3% | — | 922475108 |
| ETSY | ETSY INC | 1,148,615 | $137,581 | 0.0% | $74.18 | +54.2% | — | 29786A106 |
| INVH | INVITATION HOMES INC | 4,632,352 | $137,303 | 0.0% | $26.53 | +6.6% | — | 46187W107 |
| TSN | TYSON FOODS INC-CL A | 2,204,131 | $137,207 | 0.0% | $45.94 | +26.9% | — | 902494103 |
| NDSN | NORDSON CORP | 576,228 | $136,981 | 0.0% | $105.64 | +107.7% | — | 655663102 |
| — | SPLUNK INC | 1,590,995 | $136,969 | 0.0% | $77.48 | — | — | 848637104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 574,385 | $136,502 | 0.0% | $108.58 | +96.4% | — | 02043Q107 |
| AM | ANTERO MIDSTREAM CORP | 12,640,752 | $136,394 | 0.0% | $5.45 | +57.2% | — | 03676B102 |
| NTAP | NETAPP INC | 2,269,063 | $136,280 | 0.0% | $51.25 | +20.2% | — | 64110D104 |
| TXT | TEXTRON INC | 1,919,287 | $135,886 | 0.0% | $47.08 | +43.7% | — | 883203101 |
| WSO | WATSCO INC | 542,475 | $135,293 | 0.0% | $140.76 | +86.8% | — | 942622200 |
| WTRG | ESSENTIAL UTILITIES INC | 2,826,351 | $134,902 | 0.0% | $47.08 | -3.9% | — | 29670G102 |
| RS | RELIANCE STEEL & ALUMINUM | 665,158 | $134,655 | 0.0% | $72.99 | +172.7% | — | 759509102 |
| FHN | FIRST HORIZON CORP | 5,492,943 | $134,577 | 0.0% | $14.03 | +53.5% | — | 320517105 |
| STLD | STEEL DYNAMICS INC | 1,376,417 | $134,476 | 0.0% | $23.48 | +290.8% | — | 858119100 |
| RGA | REINSURANCE GROUP OF AMERICA | 944,926 | $134,265 | 0.0% | $86.87 | +60.7% | — | 759351604 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 379,059 | $134,039 | 0.0% | $87.95 | +298.4% | — | 609839105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,091,085 | $133,390 | 0.0% | $57.99 | -3.0% | — | 03769M106 |
| — | AMCOR PLC | 11,174,048 | $133,083 | 0.0% | $8.45 | +21.0% | — | G0250X107 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,262,626 | $132,942 | 0.0% | $151.36 | -9.6% | — | 22788C105 |
| RVTY | PERKINELMER INC | 945,527 | $132,582 | 0.0% | $66.11 | +102.0% | — | 714046109 |
| MOS | MOSAIC CO/THE | 3,017,680 | $132,386 | 0.0% | $23.50 | +92.8% | — | 61945C103 |
| CIEN | CIENA CORP | 2,595,784 | $132,333 | 0.0% | $36.09 | +25.3% | — | 171779309 |
| EXPD | EXPEDITORS INTL WASH INC | 1,269,556 | $131,932 | 0.0% | $53.95 | +83.6% | — | 302130109 |
| KIM | KIMCO REALTY CORP | 6,207,152 | $131,467 | 0.0% | $14.30 | +26.1% | — | 49446R109 |
| IP | INTERNATIONAL PAPER CO | 3,776,960 | $130,796 | 0.0% | $30.66 | -2.2% | — | 460146103 |
| CINF | CINCINNATI FINANCIAL CORP | 1,277,195 | $130,772 | 0.0% | $61.51 | +54.2% | — | 172062101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 600,467 | $129,803 | 0.0% | $126.00 | +85.5% | — | 50212V100 |
| LAMR | LAMAR ADVERTISING CO-A | 1,372,303 | $129,545 | 0.0% | $70.58 | — | — | 512816109 |
| PKG | PACKAGING CORP OF AMERICA | 1,011,734 | $129,411 | 0.0% | $68.96 | +65.6% | — | 695156109 |
| — | SOUTHWESTERN ENERGY CO | 22,107,593 | $129,329 | 0.0% | $7.79 | — | — | 845467109 |
| SJM | JM SMUCKER CO/THE | 816,051 | $129,311 | 0.0% | $87.89 | +51.9% | — | 832696405 |
| IRM | IRON MOUNTAIN INC | 2,592,419 | $129,232 | 0.0% | $24.15 | +86.2% | — | 46284V101 |
| UBS | UBS GROUP AG-REG | 6,929,307 | $128,860 | 0.0% | $16.38 | +3.8% | — | H42097107 |
| LDOS | LEIDOS HOLDINGS INC | 1,219,772 | $128,308 | 0.0% | $57.15 | +72.3% | — | 525327102 |
| LKQ | LKQ CORP | 2,396,448 | $127,994 | 0.0% | $34.39 | +41.0% | — | 501889208 |
| WAB | WABTEC CORP | 1,275,150 | $127,273 | 0.0% | $62.01 | +51.5% | — | 929740108 |
| YUMC | YUM CHINA HOLDINGS INC | 2,322,440 | $126,921 | 0.0% | $51.32 | -0.9% | — | 98850P109 |
| GLD | SPDR GOLD SHARES | 748,074 | $126,903 | 0.0% | $173.28 | — | — | 78463V107 |
| EHC | ENCOMPASS HEALTH CORP | 2,105,667 | $125,940 | 0.0% | $45.86 | +15.6% | — | 29261A100 |
| GEN | GEN DIGITAL INC | 5,841,250 | $125,178 | 0.0% | $15.24 | +35.6% | — | 668771108 |
| ESS | ESSEX PROPERTY TRUST INC | 588,361 | $124,685 | 0.0% | $160.05 | +20.5% | — | 297178105 |
| WRB | WR BERKLEY CORP | 1,717,446 | $124,635 | 0.0% | $25.74 | +73.0% | — | 084423102 |
| ACM | AECOM | 1,466,021 | $124,509 | 0.0% | $35.32 | +115.8% | — | 00766T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 438,090 | $124,098 | 0.0% | $170.39 | +55.7% | — | 83417M104 |
| BILL | BILL.COM HOLDINGS INC | 1,132,794 | $123,429 | 0.0% | $161.07 | -25.5% | — | 090043100 |
| AVY | AVERY DENNISON CORP | 680,540 | $123,178 | 0.0% | $93.46 | +80.0% | — | 053611109 |
| WBS | WEBSTER FINANCIAL CORP | 2,591,454 | $122,679 | 0.0% | $45.38 | +10.4% | — | 947890109 |
| NI | NISOURCE INC | 4,450,973 | $122,046 | 0.0% | $17.04 | +39.1% | — | 65473P105 |
| TYL | TYLER TECHNOLOGIES INC | 378,142 | $121,917 | 0.0% | $161.83 | +101.8% | — | 902252105 |
| WHD | CACTUS INC - A | 2,421,988 | $121,729 | 0.0% | $29.22 | +71.6% | — | 127203107 |
| PAYC | PAYCOM SOFTWARE INC | 392,113 | $121,676 | 0.0% | $200.42 | +57.8% | — | 70432V102 |
| — | VMWARE INC-CLASS A | 988,284 | $121,322 | 0.0% | $107.81 | — | — | 928563402 |
| DAL | DELTA AIR LINES INC | 3,688,467 | $121,203 | 0.0% | $32.95 | -2.2% | — | 247361702 |
| POOL | POOL CORP | 399,877 | $120,895 | 0.0% | $125.60 | +141.7% | — | 73278L105 |
| EYE | NATIONAL VISION HOLDINGS INC | 3,118,691 | $120,880 | 0.0% | $37.05 | +1.1% | — | 63845R107 |
| EEFT | EURONET WORLDWIDE INC | 1,278,376 | $120,653 | 0.0% | $119.56 | -27.6% | — | 298736109 |
| PODD | INSULET CORP | 409,600 | $120,582 | 0.0% | $124.37 | +121.7% | — | 45784P101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 876,758 | $120,361 | 0.0% | $36.57 | +201.6% | — | 025932104 |
| CNH | CNH INDUSTRIAL NV | 7,472,434 | $120,007 | 0.0% | $7.64 | +72.7% | — | N20944109 |
| PTC | PTC INC | 999,415 | $119,970 | 0.0% | $51.80 | +130.9% | — | 69370C100 |
| RACE | FERRARI NV | 559,371 | $119,828 | 0.0% | $130.63 | +57.8% | — | N3167Y103 |
| SCI | SERVICE CORP INTERNATIONAL | 1,730,482 | $119,646 | 0.0% | $23.63 | +181.9% | — | 817565104 |
| MELI | MERCADOLIBRE INC | 141,303 | $119,576 | 0.0% | $845.70 | +5.3% | — | 58733R102 |
| BALL | BALL CORP | 2,333,617 | $119,341 | 0.0% | $41.85 | +18.3% | — | 058498106 |
| MAS | MASCO CORP | 2,554,943 | $119,239 | 0.0% | $27.00 | +68.5% | — | 574599106 |
| MSA | MSA SAFETY INC | 821,623 | $118,470 | 0.0% | $64.49 | +103.0% | — | 553498106 |
| ESGU | ISHARES ESG AWARE MSCI USA | 1,397,855 | $118,468 | 0.0% | $87.55 | — | — | 46435G425 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 294,061 | $117,980 | 0.0% | $156.99 | +163.0% | — | 303075105 |
| FSLR | FIRST SOLAR INC | 780,390 | $116,895 | 0.0% | $57.18 | +159.1% | — | 336433107 |
| HAS | HASBRO INC | 1,915,298 | $116,852 | 0.0% | $61.36 | -11.6% | — | 418056107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,117,812 | $116,398 | 0.0% | $105.45 | +2.7% | — | 874054109 |
| TFX | TELEFLEX INC | 464,943 | $116,064 | 0.0% | $221.99 | -3.0% | — | 879369106 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,403,909 | $115,570 | 0.0% | $33.35 | +147.2% | — | 00404A109 |
| LUV | SOUTHWEST AIRLINES CO | 3,424,695 | $115,309 | 0.0% | $30.92 | +8.5% | — | 844741108 |
| INCY | INCYTE CORP | 1,434,301 | $115,203 | 0.0% | $85.36 | -10.4% | — | 45337C102 |
| EWBC | EAST WEST BANCORP INC | 1,744,375 | $114,954 | 0.0% | $42.76 | +45.9% | — | 27579R104 |
| IAU | ISHARES GOLD TRUST | 3,323,028 | $114,944 | 0.0% | $35.68 | — | — | 464285204 |
| CWEN | CLEARWAY ENERGY INC-C | 3,590,648 | $114,434 | 0.0% | $18.55 | +51.3% | — | 18539C204 |
| KBR | KBR INC | 2,166,849 | $114,410 | 0.0% | $22.04 | +118.2% | — | 48242W106 |
| ARES | ARES MANAGEMENT CORP - A | 1,666,891 | $114,082 | 0.0% | $32.21 | +104.3% | — | 03990B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,347,361 | $113,583 | 0.0% | $62.65 | +39.0% | — | 00971T101 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 1,895,895 | $113,337 | 0.0% | $41.23 | — | — | 531229854 |
| CPT | CAMDEN PROPERTY TRUST | 1,003,942 | $112,321 | 0.0% | $67.53 | +50.1% | — | 133131102 |
| OGE | OGE ENERGY CORP | 2,820,010 | $111,531 | 0.0% | $34.81 | +8.9% | — | 670837103 |
| — | SEAGEN INC | 867,303 | $111,457 | 0.0% | $173.51 | — | — | 81181C104 |
| CASY | CASEY'S GENERAL STORES INC | 495,245 | $111,108 | 0.0% | $90.85 | +146.2% | — | 147528103 |
| BRO | BROWN & BROWN INC | 1,947,154 | $110,929 | 0.0% | $26.22 | +118.5% | — | 115236101 |
| CBOE | CBOE GLOBAL MARKETS INC | 883,826 | $110,894 | 0.0% | $63.76 | +87.0% | — | 12503M108 |
| AXON | AXON ENTERPRISE INC | 668,136 | $110,864 | 0.0% | $51.05 | +209.7% | — | 05464C101 |
| NOV | NOV INC | 5,305,916 | $110,841 | 0.0% | $15.47 | +35.6% | — | 62955J103 |
| CW | CURTISS-WRIGHT CORP | 663,132 | $110,736 | 0.0% | $62.90 | +162.3% | — | 231561101 |
| KKR | KKR & CO INC | 2,376,617 | $110,323 | 0.0% | $31.52 | +50.9% | — | 48251W104 |
| HR | HEALTHCARE REALTY TRUST INC | 5,709,224 | $110,017 | 0.0% | $20.85 | — | — | 42226K105 |
| UGI | UGI CORP | 2,963,251 | $109,848 | 0.0% | $35.58 | +1.6% | — | 902681105 |
| J | JACOBS SOLUTIONS INC | 913,241 | $109,653 | 0.0% | $100.68 | -5.0% | — | 46982L108 |
| CALX | CALIX INC | 1,601,930 | $109,620 | 0.0% | $33.92 | +98.1% | — | 13100M509 |
| — | STORE CAPITAL CORP | 3,413,871 | $109,449 | 0.0% | $25.43 | — | — | 862121100 |
| LW | LAMB WESTON HOLDINGS INC | 1,224,622 | $109,432 | 0.0% | $47.72 | +68.5% | — | 513272104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,568,966 | $109,420 | 0.0% | $58.33 | +27.1% | — | 538034109 |
| TPR | TAPESTRY INC | 2,850,088 | $108,531 | 0.0% | $30.75 | +2.1% | — | 876030107 |
| UDR | UDR INC | 2,792,551 | $108,155 | 0.0% | $28.34 | +22.6% | — | 902653104 |
| LITE | LUMENTUM HOLDINGS INC | 2,055,723 | $107,247 | 0.0% | $56.64 | +8.5% | — | 55024U109 |
| EME | EMCOR GROUP INC | 723,321 | $107,131 | 0.0% | $49.29 | +185.4% | — | 29084Q100 |
| DPZ | DOMINO'S PIZZA INC | 309,079 | $107,065 | 0.0% | $127.70 | +161.7% | — | 25754A201 |
| PDD | PINDUODUO INC-ADR | 1,311,076 | $106,918 | 0.0% | $81.14 | — | — | 722304102 |
| CPB | CAMPBELL SOUP CO | 1,876,345 | $106,483 | 0.0% | $35.38 | +33.2% | — | 134429109 |
| UNM | UNUM GROUP | 2,581,019 | $105,899 | 0.0% | $30.61 | +36.9% | — | 91529Y106 |
| GO | GROCERY OUTLET HOLDING CORP | 3,619,456 | $105,652 | 0.0% | $32.68 | -4.0% | — | 39874R101 |
| BKLN | INVESCO SENIOR LOAN ETF | 5,129,499 | $105,309 | 0.0% | $21.73 | — | — | 46138G508 |
| RRX | REGAL REXNORD CORP | 875,957 | $105,097 | 0.0% | $123.52 | +6.1% | — | 758750103 |
| ICLR | ICON PLC | 540,496 | $104,991 | 0.0% | $209.61 | -5.4% | — | G4705A100 |
| NNN | NATIONAL RETAIL PROPERTIES | 2,292,982 | $104,927 | 0.0% | $40.63 | — | — | 637417106 |
| BAP | CREDICORP LTD | 771,859 | $104,710 | 0.0% | $114.79 | +13.8% | — | G2519Y108 |
| OC | OWENS CORNING | 1,225,333 | $104,521 | 0.0% | $54.19 | +61.8% | — | 690742101 |
| — | JUNIPER NETWORKS INC | 3,269,910 | $104,506 | 0.0% | $23.81 | — | — | 48203R104 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 17,737,730 | $103,588 | 0.0% | $8.42 | — | — | 294821608 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 650,130 | $103,572 | 0.0% | $136.78 | +7.2% | — | G50871105 |
| EMN | EASTMAN CHEMICAL CO | 1,271,202 | $103,527 | 0.0% | $65.45 | +8.7% | — | 277432100 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1,128,938 | $103,366 | 0.0% | $60.28 | +45.9% | — | 12541W209 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 591,138 | $103,071 | 0.0% | $119.05 | +42.2% | — | 445658107 |
| POWI | POWER INTEGRATIONS INC | 1,436,964 | $103,059 | 0.0% | $44.47 | +54.0% | — | 739276103 |
| BURL | BURLINGTON STORES INC | 507,101 | $102,820 | 0.0% | $112.08 | +42.5% | — | 122017106 |
| CUBE | CUBESMART | 2,544,445 | $102,414 | 0.0% | $34.59 | — | — | 229663109 |
| — | SVB FINANCIAL GROUP | 442,032 | $101,729 | 0.0% | $327.95 | — | — | 78486Q101 |
| ACWI | ISHARES MSCI ACWI ETF | 1,198,019 | $101,688 | 0.0% | $83.57 | — | — | 464288257 |
| NVR | NVR INC | 22,025 | $101,592 | 0.0% | $2578.18 | +70.5% | — | 62944T105 |
| DINO | HF SINCLAIR CORP | 1,957,520 | $101,576 | 0.0% | $31.38 | +61.2% | — | 403949100 |
| CFR | CULLEN/FROST BANKERS INC | 759,057 | $101,486 | 0.0% | $64.67 | +98.7% | — | 229899109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,856,278 | $101,427 | 0.0% | $44.04 | — | — | 76169C100 |
| GL | GLOBE LIFE INC | 838,932 | $101,133 | 0.0% | $86.37 | +29.1% | — | 37959E102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 1,532,296 | $100,641 | 0.0% | $38.82 | +64.0% | — | 115637209 |
| DECK | DECKERS OUTDOOR CORP | 251,374 | $100,338 | 0.0% | $13.81 | +338.0% | — | 243537107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,186,402 | $100,312 | 0.0% | $48.27 | — | — | 464288877 |
| — | WOLFSPEED INC | 1,452,660 | $100,292 | 0.0% | $107.73 | — | — | 977852102 |
| INFY | INFOSYS LTD-SP ADR | 5,563,630 | $100,201 | 0.0% | $14.32 | — | — | 456788108 |
| — | FLEETCOR TECHNOLOGIES INC | 544,782 | $100,065 | 0.0% | $191.16 | — | — | 339041105 |
| — | PARAMOUNT GLOBAL-CLASS B | 5,913,293 | $99,816 | 0.0% | $35.96 | — | — | 92556H206 |
| JBL | JABIL INC | 1,459,392 | $99,531 | 0.0% | $22.24 | +194.7% | — | 466313103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 688,762 | $99,519 | 0.0% | $68.22 | +105.6% | — | 533900106 |
| REG | REGENCY CENTERS CORP | 1,587,569 | $99,223 | 0.0% | $44.59 | +20.8% | — | 758849103 |
| DLB | DOLBY LABORATORIES INC-CL A | 1,402,286 | $98,917 | 0.0% | $66.18 | -1.4% | — | 25659T107 |
| CHKP | CHECK POINT SOFTWARE TECH | 784,024 | $98,912 | 0.0% | $114.62 | +8.9% | — | M22465104 |
| — | LIFE STORAGE INC | 1,000,867 | $98,585 | 0.0% | $91.16 | — | — | 53223X107 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,198,836 | $98,574 | 0.0% | $62.44 | -18.8% | — | 88339J105 |
| RGLD | ROYAL GOLD INC | 872,102 | $98,303 | 0.0% | $72.31 | +42.5% | — | 780287108 |
| MUR | MURPHY OIL CORP | 2,284,727 | $98,266 | 0.0% | $24.44 | +63.0% | — | 626717102 |
| AAP | ADVANCE AUTO PARTS INC | 663,759 | $97,592 | 0.0% | $131.03 | +14.5% | — | 00751Y106 |
| — | ABCAM PLC-SPON ADR | 6,256,949 | $97,358 | 0.0% | $15.94 | — | — | 000380204 |
| IDV | ISHARES INTERNATIONAL SELECT | 3,584,036 | $97,342 | 0.0% | $29.28 | — | — | 464288448 |
| WSM | WILLIAMS-SONOMA INC | 846,848 | $97,320 | 0.0% | $22.64 | +150.0% | — | 969904101 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 1,298,746 | $97,094 | 0.0% | $109.13 | — | — | 783513203 |
| ARMK | ARAMARK | 2,346,885 | $97,020 | 0.0% | $23.77 | +11.6% | — | 03852U106 |
| — | WESTROCK CO | 2,758,295 | $96,982 | 0.0% | $41.41 | — | — | 96145D105 |
| L | LOEWS CORP | 1,655,908 | $96,589 | 0.0% | $45.84 | +20.3% | — | 540424108 |
| OVV | OVINTIV INC | 1,893,507 | $96,020 | 0.0% | $20.61 | +153.6% | — | 69047Q102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,479,644 | $95,999 | 0.0% | $25.66 | +143.4% | — | 12008R107 |
| TPL | TEXAS PACIFIC LAND CORP | 40,918 | $95,921 | 0.0% | $141.39 | +81.0% | — | 88262P102 |
| PHM | PULTEGROUP INC | 2,102,541 | $95,729 | 0.0% | $34.88 | +17.6% | — | 745867101 |
| ORI | OLD REPUBLIC INTL CORP | 3,950,558 | $95,406 | 0.0% | $9.09 | +107.5% | — | 680223104 |
| MKTX | MARKETAXESS HOLDINGS INC | 341,712 | $95,300 | 0.0% | $193.44 | +27.3% | — | 57060D108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,813,442 | $95,042 | 0.0% | $38.12 | +30.5% | — | 499049104 |
| TAP | MOLSON COORS BEVERAGE CO - B | 1,820,003 | $93,767 | 0.0% | $47.49 | -2.2% | — | 60871R209 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,445,226 | $93,705 | 0.0% | $17.51 | — | — | 035710839 |
| PII | POLARIS INC | 927,688 | $93,696 | 0.0% | $106.74 | -2.4% | — | 731068102 |
| ADC | AGREE REALTY CORP | 1,317,867 | $93,476 | 0.0% | $53.22 | — | — | 008492100 |
| — | CHAMPIONX CORP | 3,223,367 | $93,445 | 0.0% | $13.66 | — | — | 15872M104 |
| AGCO | AGCO CORP | 673,185 | $93,364 | 0.0% | $47.98 | +132.9% | — | 001084102 |
| AR | ANTERO RESOURCES CORP | 3,010,172 | $93,285 | 0.0% | $23.87 | +44.7% | — | 03674X106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 4,112,199 | $93,224 | 0.0% | $18.29 | — | — | 11120U105 |
| LII | LENNOX INTERNATIONAL INC | 389,170 | $93,101 | 0.0% | $116.59 | +102.7% | — | 526107107 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 635,839 | $92,788 | 0.0% | $124.19 | — | — | 46432F396 |
| HSIC | HENRY SCHEIN INC | 1,156,086 | $92,337 | 0.0% | $59.76 | +26.7% | — | 806407102 |
| CRL | CHARLES RIVER LABORATORIES | 423,554 | $92,292 | 0.0% | $142.40 | +53.3% | — | 159864107 |
| LEA | LEAR CORP | 741,967 | $92,019 | 0.0% | $115.12 | +5.9% | — | 521865204 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1,228,018 | $91,266 | 0.0% | $86.05 | — | — | 921937819 |
| FIVE | FIVE BELOW | 515,668 | $91,206 | 0.0% | $37.06 | +324.3% | — | 33829M101 |
| CLF | CLEVELAND-CLIFFS INC | 5,636,016 | $90,796 | 0.0% | $11.16 | +35.0% | — | 185899101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 868,073 | $90,731 | 0.0% | $48.11 | +103.1% | — | 099502106 |
| ASML | ASML HOLDING NV-NY REG SHS | 165,944 | $90,672 | 0.0% | $201.57 | — | — | N07059210 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,338,451 | $90,667 | 0.0% | $237.66 | -68.0% | — | 98980L101 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 1,846,192 | $90,463 | 0.0% | $49.39 | — | — | 92203C303 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,212,426 | $90,435 | 0.0% | $81.53 | — | — | 13645T100 |
| MTCH | MATCH GROUP INC | 2,178,506 | $90,386 | 0.0% | $127.83 | -65.4% | — | 57667L107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,839,053 | $90,114 | 0.0% | $30.72 | +30.7% | — | 736508847 |
| HST | HOST HOTELS & RESORTS INC | 5,607,915 | $90,007 | 0.0% | $12.97 | +13.0% | — | 44107P104 |
| MDU | MDU RESOURCES GROUP INC | 2,965,499 | $89,973 | 0.0% | $7.47 | +37.5% | — | 552690109 |
| WDC | WESTERN DIGITAL CORP | 2,833,949 | $89,411 | 0.0% | $39.63 | -33.7% | — | 958102105 |
| WPC | WP CAREY INC | 1,141,173 | $89,183 | 0.0% | $71.25 | — | — | 92936U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 201,145 | $89,065 | 0.0% | $282.16 | — | — | 78467Y107 |
| CBSH | COMMERCE BANCSHARES INC | 1,307,745 | $89,018 | 0.0% | $33.45 | +69.7% | — | 200525103 |
| SUI | SUN COMMUNITIES INC | 622,226 | $88,978 | 0.0% | $125.15 | — | — | 866674104 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 2,153,778 | $88,090 | 0.0% | $43.47 | — | — | 78463X749 |
| — | SYNOVUS FINANCIAL CORP | 2,345,275 | $88,065 | 0.0% | $29.81 | — | — | 87161C501 |
| BEN | FRANKLIN RESOURCES INC | 3,328,664 | $87,810 | 0.0% | $24.52 | -14.6% | — | 354613101 |
| PCTY | PAYLOCITY HOLDING CORP | 451,792 | $87,765 | 0.0% | $117.68 | +82.5% | — | 70438V106 |
| EXTR | EXTREME NETWORKS INC | 4,780,658 | $87,534 | 0.0% | $10.57 | +65.7% | — | 30226D106 |
| DCI | DONALDSON CO INC | 1,486,721 | $87,523 | 0.0% | $34.36 | +58.2% | — | 257651109 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,674,762 | $87,238 | 0.0% | $39.56 | — | — | 36467J108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,525,798 | $87,138 | 0.0% | $43.33 | +15.1% | — | 34964C106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,489,289 | $86,960 | 0.0% | $39.90 | +36.6% | — | 71377A103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,339,536 | $86,909 | 0.0% | $38.48 | — | — | 518415104 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 2,526,174 | $86,597 | 0.0% | $16.65 | +80.9% | — | 47233W109 |
| MRCY | MERCURY SYSTEMS INC | 1,929,986 | $86,348 | 0.0% | $38.08 | +24.2% | — | 589378108 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 621,956 | $86,247 | 0.0% | $135.19 | — | — | 464287630 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,295,763 | $85,728 | 0.0% | $27.62 | +162.3% | — | 05550J101 |
| CHE | CHEMED CORP | 167,845 | $85,673 | 0.0% | $156.85 | +207.0% | — | 16359R103 |
| FCN | FTI CONSULTING INC | 538,515 | $85,516 | 0.0% | $69.08 | +141.6% | — | 302941109 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 625,030 | $85,367 | 0.0% | $177.47 | — | — | 892331307 |
| WU | WESTERN UNION CO | 6,132,338 | $84,442 | 0.0% | $18.67 | — | — | 959802109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 365,293 | $84,266 | 0.0% | $130.14 | +68.7% | — | 446413106 |
| — | PHYSICIANS REALTY TRUST | 5,816,412 | $84,163 | 0.0% | $17.02 | — | — | 71943U104 |
| NTR | NUTRIEN LTD | 1,151,442 | $84,090 | 0.0% | $61.98 | +14.8% | — | 67077M108 |
| BWA | BORGWARNER INC | 2,084,528 | $83,902 | 0.0% | $32.34 | +0.7% | — | 099724106 |
| CPRI | CAPRI HOLDINGS LTD | 1,463,395 | $83,882 | 0.0% | $33.76 | +49.7% | — | G1890L107 |
| BLV | VANGUARD LONG-TERM BOND ETF | 1,156,205 | $83,756 | 0.0% | $97.00 | — | — | 921937793 |
| SIGI | SELECTIVE INSURANCE GROUP | 937,848 | $83,103 | 0.0% | $36.06 | +139.7% | — | 816300107 |
| BBWI | BATH & BODY WORKS INC | 1,971,864 | $83,094 | 0.0% | $54.79 | -37.6% | — | 070830104 |
| NFG | NATIONAL FUEL GAS CO | 1,307,976 | $82,795 | 0.0% | $59.55 | +8.1% | — | 636180101 |
| HRL | HORMEL FOODS CORP | 1,814,777 | $82,663 | 0.0% | $33.99 | +23.3% | — | 440452100 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 1,346,836 | $82,130 | 0.0% | $78.55 | — | — | 921946885 |
| PRVA | PRIVIA HEALTH GROUP INC | 3,615,551 | $82,109 | 0.0% | $29.55 | -5.8% | — | 74276R102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,438,370 | $81,843 | 0.0% | $26.27 | +94.9% | — | 40637H109 |
| ALLE | ALLEGION PLC | 776,355 | $81,719 | 0.0% | $65.35 | +53.1% | — | G0176J109 |
| TEAM | ATLASSIAN CORP-CL A | 633,402 | $81,506 | 0.0% | $159.19 | 0.0% | — | 049468101 |
| THG | HANOVER INSURANCE GROUP INC/ | 603,165 | $81,506 | 0.0% | $67.39 | +91.4% | — | 410867105 |
| MANH | MANHATTAN ASSOCIATES INC | 671,261 | $81,491 | 0.0% | $46.03 | +167.1% | — | 562750109 |
| GBCI | GLACIER BANCORP INC | 1,647,719 | $81,430 | 0.0% | $25.35 | +91.5% | — | 37637Q105 |
| DKS | DICK'S SPORTING GOODS INC | 676,203 | $81,341 | 0.0% | $36.80 | +183.4% | — | 253393102 |
| ARW | ARROW ELECTRONICS INC | 773,297 | $80,864 | 0.0% | $60.57 | +70.4% | — | 042735100 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 800,238 | $80,664 | 0.0% | $104.14 | — | — | 464287705 |
| MKL | MARKEL CORP | 61,174 | $80,596 | 0.0% | $841.06 | +47.1% | — | 570535104 |
| PNW | PINNACLE WEST CAPITAL | 1,056,517 | $80,338 | 0.0% | $51.36 | +21.7% | — | 723484101 |
| RRC | RANGE RESOURCES CORP | 3,203,027 | $80,140 | 0.0% | $23.90 | +14.6% | — | 75281A109 |
| RHI | ROBERT HALF INTL INC | 1,081,901 | $79,877 | 0.0% | $40.41 | +88.8% | — | 770323103 |
| OLN | OLIN CORP | 1,506,339 | $79,746 | 0.0% | $20.32 | +143.8% | — | 680665205 |
| MASI | MASIMO CORP | 538,352 | $79,649 | 0.0% | $96.18 | +43.1% | — | 574795100 |
| MTDR | MATADOR RESOURCES CO | 1,385,635 | $79,314 | 0.0% | $25.61 | +146.3% | — | 576485205 |
| NXST | NEXSTAR MEDIA GROUP INC | 452,832 | $79,259 | 0.0% | $95.25 | +62.6% | — | 65336K103 |
| TXRH | TEXAS ROADHOUSE INC | 869,788 | $79,107 | 0.0% | $36.78 | +147.7% | — | 882681109 |
| PEN | PENUMBRA INC | 355,143 | $79,005 | 0.0% | $139.03 | +40.6% | — | 70975L107 |
| INGR | INGREDION INC | 803,031 | $78,641 | 0.0% | $89.29 | +3.3% | — | 457187102 |
| — | SKECHERS USA INC-CL A | 1,873,349 | $78,587 | 0.0% | $29.27 | — | — | 830566105 |
| ATR | APTARGROUP INC | 714,223 | $78,550 | 0.0% | $64.36 | +53.0% | — | 038336103 |
| ESNT | ESSENT GROUP LTD | 2,018,726 | $78,488 | 0.0% | $33.38 | +7.7% | — | G3198U102 |
| DT | DYNATRACE INC | 2,047,598 | $78,423 | 0.0% | $41.86 | -13.2% | — | 268150109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,083,208 | $78,370 | 0.0% | $21.45 | +48.5% | — | 31620R303 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 555,781 | $78,304 | 0.0% | $98.47 | +18.1% | — | 913903100 |
| BXP | BOSTON PROPERTIES INC | 1,156,047 | $78,126 | 0.0% | $78.19 | -24.8% | — | 101121101 |
| BMO | BANK OF MONTREAL | 860,478 | $77,959 | 0.0% | $49.88 | +62.3% | — | 063671101 |
| MUSA | MURPHY USA INC | 278,187 | $77,764 | 0.0% | $64.20 | +345.1% | — | 626755102 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,615,496 | $77,725 | 0.0% | $14.79 | +11.6% | — | 703481101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,569,814 | $77,596 | 0.0% | $73.78 | -30.2% | — | V7780T103 |
| SON | SONOCO PRODUCTS CO | 1,274,144 | $77,353 | 0.0% | $32.85 | +61.4% | — | 835495102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,084,730 | $77,352 | 0.0% | $62.94 | +12.3% | — | 98311A105 |
| HRB | H&R BLOCK INC | 2,114,553 | $77,202 | 0.0% | $19.31 | +91.5% | — | 093671105 |
| SEIC | SEI INVESTMENTS COMPANY | 1,321,693 | $77,055 | 0.0% | $30.54 | +76.0% | — | 784117103 |
| TTEK | TETRA TECH INC | 530,239 | $76,985 | 0.0% | $6.03 | +379.0% | — | 88162G103 |
| USIG | ISHARES BROAD USD INVESTMENT | 1,551,305 | $76,185 | 0.0% | $62.23 | — | — | 464288620 |
| MGM | MGM RESORTS INTERNATIONAL | 2,268,704 | $76,070 | 0.0% | $28.21 | +22.8% | — | 552953101 |
| TEX | TEREX CORP | 1,778,433 | $75,975 | 0.0% | $37.59 | +7.1% | — | 880779103 |
| SWK | STANLEY BLACK & DECKER INC | 1,009,603 | $75,841 | 0.0% | $77.09 | -10.7% | — | 854502101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 905,149 | $75,815 | 0.0% | $84.64 | — | — | 464288885 |
| GNTX | GENTEX CORP | 2,764,340 | $75,384 | 0.0% | $17.82 | +49.7% | — | 371901109 |
| G | GENPACT LTD | 1,626,030 | $75,318 | 0.0% | $36.91 | +17.9% | — | G3922B107 |
| SF | STIFEL FINANCIAL CORP | 1,289,886 | $75,291 | 0.0% | $34.98 | +59.4% | — | 860630102 |
| TIP | ISHARES TIPS BOND ETF | 705,879 | $75,134 | 0.0% | $122.49 | — | — | 464287176 |
| — | PDC ENERGY INC | 1,181,844 | $75,023 | 0.0% | $52.96 | — | — | 69327R101 |
| NRG | NRG ENERGY INC | 2,350,972 | $74,808 | 0.0% | $26.97 | +35.3% | — | 629377508 |
| — | SHOCKWAVE MEDICAL INC | 361,220 | $74,270 | 0.0% | $155.10 | — | — | 82489T104 |
| FOXA | FOX CORP - CLASS A | 2,444,421 | $74,237 | 0.0% | $34.51 | -15.0% | — | 35137L105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,409,586 | $74,158 | 0.0% | $81.37 | -41.0% | — | G7997R103 |
| — | SPIRIT REALTY CAPITAL INC | 1,854,494 | $74,050 | 0.0% | $42.33 | — | — | 84860W300 |
| JLL | JONES LANG LASALLE INC | 463,129 | $73,809 | 0.0% | $111.77 | +42.7% | — | 48020Q107 |
| NJR | NEW JERSEY RESOURCES CORP | 1,480,888 | $73,482 | 0.0% | $25.61 | +58.2% | — | 646025106 |
| FAF | FIRST AMERICAN FINANCIAL | 1,402,350 | $73,399 | 0.0% | $26.48 | +70.8% | — | 31847R102 |
| EGP | EASTGROUP PROPERTIES INC | 494,000 | $73,142 | 0.0% | $65.35 | — | — | 277276101 |
| — | NEW YORK COMMUNITY BANCORP | 8,504,618 | $73,140 | 0.0% | $12.26 | — | — | 649445103 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 1,536,574 | $72,941 | 0.0% | $51.38 | — | — | 46434G764 |
| FHI | FEDERATED HERMES INC | 2,004,604 | $72,787 | 0.0% | $19.27 | +59.1% | — | 314211103 |
| FRT | FEDERAL REALTY INVS TRUST | 716,406 | $72,386 | 0.0% | $102.20 | -13.9% | — | 313745101 |
| NOK | NOKIA CORP-SPON ADR | 15,582,534 | $72,303 | 0.0% | $5.34 | — | — | 654902204 |
| ITT | ITT INC | 891,232 | $72,279 | 0.0% | $40.84 | +89.6% | — | 45073V108 |
| QRVO | QORVO INC | 794,600 | $72,023 | 0.0% | $78.32 | +15.3% | — | 74736K101 |
| FFIV | F5 INC | 500,739 | $71,861 | 0.0% | $137.33 | +6.6% | — | 315616102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,157,393 | $71,619 | 0.0% | $67.25 | +1.1% | — | 844895102 |
| TW | TRADEWEB MARKETS INC-CLASS A | 1,102,020 | $71,554 | 0.0% | $53.49 | +9.9% | — | 892672106 |
| ZION | ZIONS BANCORP NA | 1,455,312 | $71,543 | 0.0% | $40.94 | +22.2% | — | 989701107 |
| — | CERIDIAN HCM HOLDING INC | 1,113,876 | $71,455 | 0.0% | $65.31 | -3.8% | — | 15677J108 |
| ROL | ROLLINS INC | 1,951,743 | $71,317 | 0.0% | $28.20 | +32.3% | — | 775711104 |
| DTM | DT MIDSTREAM INC | 1,289,206 | $71,242 | 0.0% | $38.28 | +30.4% | — | 23345M107 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,279,926 | $71,074 | 0.0% | $9.67 | +159.5% | — | 136385101 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,472,649 | $71,070 | 0.0% | $31.23 | — | — | 32054K103 |
| VMI | VALMONT INDUSTRIES | 214,494 | $70,927 | 0.0% | $135.84 | +133.5% | — | 920253101 |
| PB | PROSPERITY BANCSHARES INC | 974,353 | $70,816 | 0.0% | $46.21 | +39.9% | — | 743606105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,173,908 | $70,798 | 0.0% | $58.17 | +1.5% | — | 88224Q107 |
| BRKR | BRUKER CORP | 1,032,837 | $70,594 | 0.0% | $55.07 | +14.1% | — | 116794108 |
| LSTR | LANDSTAR SYSTEM INC | 432,869 | $70,514 | 0.0% | $77.80 | — | — | 515098101 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 1,821,513 | $70,401 | 0.0% | $25.48 | +33.9% | — | 32055Y201 |
| CMC | COMMERCIAL METALS CO | 1,452,318 | $70,147 | 0.0% | $15.53 | +182.7% | — | 201723103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 278,346 | $70,110 | 0.0% | $156.42 | +36.3% | — | 457730109 |
| WEX | WEX INC | 428,403 | $70,108 | 0.0% | $139.76 | +11.4% | — | 96208T104 |
| DOCU | DOCUSIGN INC | 1,264,954 | $70,104 | 0.0% | $62.71 | -22.4% | — | 256163106 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,772,472 | $70,048 | 0.0% | $42.22 | -1.1% | — | G7709Q104 |
| BIO | BIO-RAD LABORATORIES-A | 166,563 | $70,038 | 0.0% | $293.44 | +37.5% | — | 090572207 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 1,751,746 | $70,035 | 0.0% | $52.80 | — | — | 110448107 |
| VFC | VF CORP | 2,535,367 | $70,001 | 0.0% | $62.71 | -53.1% | — | 918204108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,343,409 | $69,938 | 0.0% | $55.76 | -9.1% | — | 78467J100 |
| UBSI | UNITED BANKSHARES INC | 1,726,025 | $69,887 | 0.0% | $33.02 | +22.8% | — | 909907107 |
| BNS | BANK OF NOVA SCOTIA | 1,425,610 | $69,826 | 0.0% | $35.70 | +16.3% | — | 064149107 |
| KMX | CARMAX INC | 1,145,825 | $69,769 | 0.0% | $53.51 | +20.0% | — | 143130102 |
| SEE | SEALED AIR CORP | 1,397,155 | $69,690 | 0.0% | $32.42 | +40.4% | — | 81211K100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 852,096 | $69,616 | 0.0% | $77.51 | +5.2% | — | 553530106 |
| HP | HELMERICH & PAYNE | 1,402,651 | $69,529 | 0.0% | $45.67 | +4.2% | — | 423452101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 1,842,035 | $69,445 | 0.0% | $59.40 | -31.7% | — | 910047109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 959,381 | $69,411 | 0.0% | $11.00 | +66.9% | — | 45841N107 |
| FLO | FLOWERS FOODS INC | 2,410,375 | $69,274 | 0.0% | $14.63 | +64.8% | — | 343498101 |
| MTN | VAIL RESORTS INC | 290,103 | $69,146 | 0.0% | $194.12 | +20.9% | — | 91879Q109 |
| M | MACY'S INC | 3,345,408 | $69,083 | 0.0% | $25.68 | -20.3% | — | 55616P104 |
| VC | VISTEON CORP | 527,756 | $69,046 | 0.0% | $86.65 | +53.0% | — | 92839U206 |
| SAIC | SCIENCE APPLICATIONS INTE | 622,358 | $69,038 | 0.0% | $61.85 | +70.4% | — | 808625107 |
| MXL | MAXLINEAR INC | 2,032,833 | $69,015 | 0.0% | $34.02 | -0.4% | — | 57776J100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 1,475,881 | $68,938 | 0.0% | $51.55 | — | — | 922020805 |
| VVV | VALVOLINE INC | 2,108,952 | $68,857 | 0.0% | $24.29 | +24.5% | — | 92047W101 |
| CNX | CNX RESOURCES CORP | 4,088,108 | $68,844 | 0.0% | $11.13 | +55.1% | — | 12653C108 |
| CROX | CROCS INC | 633,803 | $68,723 | 0.0% | $20.71 | +327.0% | — | 227046109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1,060,431 | $68,504 | 0.0% | $71.80 | — | — | 29472R108 |
| HE | HAWAIIAN ELECTRIC INDS | 1,630,343 | $68,230 | 0.0% | $32.07 | +20.3% | — | 419870100 |
| CHDN | CHURCHILL DOWNS INC | 322,588 | $68,205 | 0.0% | $41.05 | +153.5% | — | 171484108 |
| NWE | NORTHWESTERN CORP | 1,147,905 | $68,117 | 0.0% | $40.93 | +14.5% | — | 668074305 |
| CCJ | CAMECO CORP | 3,000,738 | $68,027 | 0.0% | $22.91 | +1.8% | — | 13321L108 |
| SBNY | SIGNATURE BANK | 589,095 | $67,875 | 0.0% | $130.87 | — | — | 82669G104 |
| AOS | SMITH (A.O.) CORP | 1,184,378 | $67,794 | 0.0% | $35.85 | +47.4% | — | 831865209 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,316,942 | $67,691 | 0.0% | $16.18 | +210.3% | — | 46269C102 |
| FRPT | FRESHPET INC | 1,282,247 | $67,664 | 0.0% | $75.13 | -20.8% | — | 358039105 |
| HOG | HARLEY-DAVIDSON INC | 1,623,881 | $67,553 | 0.0% | $43.89 | -3.0% | — | 412822108 |
| NWSA | NEWS CORP - CLASS A | 3,706,924 | $67,466 | 0.0% | $15.29 | +10.7% | — | 65249B109 |
| SMTC | SEMTECH CORP | 2,350,076 | $67,424 | 0.0% | $46.73 | -39.3% | — | 816850101 |
| MKSI | MKS INSTRUMENTS INC | 791,728 | $67,083 | 0.0% | $62.74 | +24.3% | — | 55306N104 |
| IDA | IDACORP INC | 620,460 | $66,917 | 0.0% | $72.60 | +42.7% | — | 451107106 |
| MP | MP MATERIALS CORP | 2,751,599 | $66,809 | 0.0% | $26.63 | +13.8% | — | 553368101 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 1,942,569 | $66,688 | 0.0% | $24.90 | +20.8% | — | 88023U101 |
| — | AEROJET ROCKETDYNE HOLDINGS | 1,189,894 | $66,551 | 0.0% | $36.33 | — | — | 007800105 |
| TECK | TECK RESOURCES LTD-CLS B | 1,748,604 | $66,132 | 0.0% | $29.89 | +15.8% | — | 878742204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 936,937 | $65,670 | 0.0% | $46.91 | +59.6% | — | 65341B106 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 1,605,404 | $65,645 | 0.0% | $43.53 | — | — | 46434V407 |
| XRAY | DENTSPLY SIRONA INC | 2,057,544 | $65,512 | 0.0% | $59.09 | -49.0% | — | 24906P109 |
| ALKS | ALKERMES PLC | 2,497,848 | $65,269 | 0.0% | $24.83 | -3.6% | — | G01767105 |
| ONB | OLD NATIONAL BANCORP | 3,628,821 | $65,246 | 0.0% | $16.08 | +14.2% | — | 680033107 |
| MTH | MERITAGE HOMES CORP | 707,604 | $65,241 | 0.0% | $32.37 | +24.9% | — | 59001A102 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 1,280,948 | $65,226 | 0.0% | $38.50 | +7.1% | — | G48833118 |
| EQH | EQUITABLE HOLDINGS INC | 2,271,292 | $65,186 | 0.0% | $26.12 | +4.7% | — | 29452E101 |
| WCN | WASTE CONNECTIONS INC | 490,522 | $65,024 | 0.0% | $96.96 | +37.5% | — | 94106B101 |
| CC | CHEMOURS CO/THE | 2,115,632 | $64,781 | 0.0% | $16.65 | +60.0% | — | 163851108 |
| HXL | HEXCEL CORP | 1,097,851 | $64,609 | 0.0% | $45.86 | +24.9% | — | 428291108 |
| TGNA | TEGNA INC | 3,045,174 | $64,527 | 0.0% | $16.12 | +25.1% | — | 87901J105 |
| AMG | AFFILIATED MANAGERS GROUP | 406,227 | $64,359 | 0.0% | $135.27 | +4.5% | — | 008252108 |
| MDB | MONGODB INC | 326,767 | $64,321 | 0.0% | $224.23 | -20.6% | — | 60937P106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 910,564 | $64,304 | 0.0% | $41.17 | +62.1% | — | 589889104 |
| ADTN | ADTRAN HOLDINGS INC | 3,412,962 | $64,130 | 0.0% | $20.92 | -6.7% | — | 00486H105 |
| TRU | TRANSUNION | 1,129,940 | $64,124 | 0.0% | $63.36 | -9.1% | — | 89400J107 |
| OSK | OSHKOSH CORP | 727,011 | $64,115 | 0.0% | $49.24 | +64.5% | — | 688239201 |
| MIDD | MIDDLEBY CORP | 478,817 | $64,114 | 0.0% | $98.78 | +37.8% | — | 596278101 |
| ALLY | ALLY FINANCIAL INC | 2,619,642 | $64,050 | 0.0% | $20.72 | +14.1% | — | 02005N100 |
| CHWY | CHEWY INC - CLASS A | 1,726,663 | $64,025 | 0.0% | $35.77 | +8.9% | — | 16679L109 |
| — | UNITED STATES STEEL CORP | 2,550,743 | $63,896 | 0.0% | $18.61 | — | — | 912909108 |
| ENS | ENERSYS | 864,120 | $63,807 | 0.0% | $66.46 | +2.0% | — | 29275Y102 |
| EPR | EPR PROPERTIES | 1,687,891 | $63,667 | 0.0% | $54.12 | — | — | 26884U109 |
| PTON | PELOTON INTERACTIVE INC-A | 8,016,610 | $63,652 | 0.0% | $44.57 | -78.5% | — | 70614W100 |
| SU | SUNCOR ENERGY INC | 2,004,030 | $63,588 | 0.0% | $22.42 | +29.9% | — | 867224107 |
| ITRI | ITRON INC | 1,255,046 | $63,568 | 0.0% | $53.65 | -7.9% | — | 465741106 |
| NVT | NVENT ELECTRIC PLC | 1,649,407 | $63,453 | 0.0% | $22.86 | +55.2% | — | G6700G107 |
| VLY | VALLEY NATIONAL BANCORP | 5,608,732 | $63,435 | 0.0% | $10.98 | +7.2% | — | 919794107 |
| BC | BRUNSWICK CORP | 879,012 | $63,359 | 0.0% | $35.58 | +86.1% | — | 117043109 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 1,274,150 | $63,083 | 0.0% | $59.13 | — | — | 464288638 |
| KNSL | KINSALE CAPITAL GROUP INC | 241,103 | $63,053 | 0.0% | $93.60 | +206.5% | — | 49714P108 |
| VAC | MARRIOTT VACATIONS WORLD | 467,865 | $62,970 | 0.0% | $101.62 | +37.2% | — | 57164Y107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 690,215 | $62,616 | 0.0% | $84.32 | — | — | 66987V109 |
| CNXC | CONCENTRIX CORP | 469,181 | $62,476 | 0.0% | $101.98 | +11.3% | — | 20602D101 |
| — | R1 RCM INC | 5,700,893 | $62,425 | 0.0% | $17.76 | — | — | 77634L105 |
| — | APARTMENT INCOME REIT CO | 1,814,112 | $62,242 | 0.0% | $39.89 | — | — | 03750L109 |
| PRI | PRIMERICA INC | 437,563 | $62,055 | 0.0% | $52.33 | +166.2% | — | 74164M108 |
| MORN | MORNINGSTAR INC | 285,570 | $61,852 | 0.0% | $128.28 | +77.7% | — | 617700109 |
| MEDP | MEDPACE HOLDINGS INC | 290,157 | $61,632 | 0.0% | $73.06 | +173.5% | — | 58506Q109 |
| RLI | RLI CORP | 467,618 | $61,384 | 0.0% | $19.87 | +175.3% | — | 749607107 |
| BKH | BLACK HILLS CORP | 872,462 | $61,369 | 0.0% | $38.58 | +50.5% | — | 092113109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 285,488 | $61,243 | 0.0% | $196.81 | — | — | 464287648 |
| EXLS | EXLSERVICE HOLDINGS INC | 361,458 | $61,242 | 0.0% | $10.42 | +233.4% | — | 302081104 |
| LFUS | LITTELFUSE INC | 277,626 | $61,133 | 0.0% | $156.82 | +42.3% | — | 537008104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 451,078 | $61,049 | 0.0% | $79.67 | — | — | 670100205 |
| TKR | TIMKEN CO | 863,018 | $60,990 | 0.0% | $41.28 | +69.3% | — | 887389104 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 593,139 | $60,981 | 0.0% | $134.10 | — | — | 922042718 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,905,023 | $60,969 | 0.0% | $16.81 | — | — | 78573L106 |
| — | CATALENT INC | 1,354,187 | $60,952 | 0.0% | $41.75 | — | — | 148806102 |
| AYI | ACUITY BRANDS INC | 367,430 | $60,850 | 0.0% | $116.70 | +50.9% | — | 00508Y102 |
| OZK | BANK OZK | 1,518,211 | $60,820 | 0.0% | $30.44 | +24.7% | — | 06417N103 |
| CYTK | CYTOKINETICS INC | 1,323,456 | $60,641 | 0.0% | $28.55 | +50.5% | — | 23282W605 |
| LEG | LEGGETT & PLATT INC | 1,880,274 | $60,601 | 0.0% | $43.15 | -22.0% | — | 524660107 |
| — | ASPEN TECHNOLOGY INC | 294,988 | $60,591 | 0.0% | $185.90 | — | — | 29109X106 |
| TXNM | PNM RESOURCES INC | 1,241,274 | $60,562 | 0.0% | $37.58 | +26.7% | — | 69349H107 |
| PINS | PINTEREST INC- CLASS A | 2,494,050 | $60,556 | 0.0% | $27.12 | -12.0% | — | 72352L106 |
| MAT | MATTEL INC | 3,381,498 | $60,326 | 0.0% | $26.39 | -31.3% | — | 577081102 |
| AVA | AVISTA CORP | 1,359,320 | $60,272 | 0.0% | $26.67 | +28.3% | — | 05379B107 |
| NET | CLOUDFLARE INC - CLASS A | 1,333,021 | $60,266 | 0.0% | $55.95 | -11.6% | — | 18915M107 |
| CIVI | CIVITAS RESOURCES INC | 1,038,909 | $60,184 | 0.0% | $39.36 | +23.6% | — | 17888H103 |
| LAD | LITHIA MOTORS INC | 292,954 | $59,979 | 0.0% | $101.68 | +110.2% | — | 536797103 |
| GMED | GLOBUS MEDICAL INC - A | 807,399 | $59,966 | 0.0% | $24.67 | +176.0% | — | 379577208 |
| ASH | ASHLAND INC | 554,183 | $59,591 | 0.0% | $54.47 | +81.0% | — | 044186104 |
| FNB | FNB CORP | 4,541,016 | $59,260 | 0.0% | $9.67 | +24.0% | — | 302520101 |
| EXP | EAGLE MATERIALS INC | 446,016 | $59,253 | 0.0% | $94.21 | +32.0% | — | 26969P108 |
| CVBF | CVB FINANCIAL CORP | 2,285,148 | $58,843 | 0.0% | $12.14 | +94.6% | — | 126600105 |
| DXC | DXC TECHNOLOGY CO | 2,217,104 | $58,753 | 0.0% | $50.17 | -44.6% | — | 23355L106 |
| AVTR | AVANTOR INC | 2,781,794 | $58,668 | 0.0% | $21.25 | -2.6% | — | 05352A100 |
| — | LIVENT CORP | 2,951,343 | $58,643 | 0.0% | $10.72 | — | — | 53814L108 |
| GDDY | GODADDY INC - CLASS A | 783,700 | $58,636 | 0.0% | $62.01 | +21.0% | — | 380237107 |
| WHR | WHIRLPOOL CORP | 413,228 | $58,455 | 0.0% | $164.53 | -13.6% | — | 963320106 |
| LNWO | LIGHT & WONDER INC | 997,253 | $58,439 | 0.0% | $37.50 | +52.6% | — | 80874P109 |
| CHRD | CHORD ENERGY CORP | 425,498 | $58,212 | 0.0% | $89.41 | +32.9% | — | 674215207 |
| PCH | POTLATCHDELTIC CORP | 1,321,181 | $58,119 | 0.0% | $41.88 | — | — | 737630103 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,715,989 | $58,000 | 0.0% | $19.40 | +87.1% | — | 90984P303 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 849,507 | $57,597 | 0.0% | $60.57 | — | — | 046353108 |
| SAIA | SAIA INC | 273,963 | $57,445 | 0.0% | $54.90 | +296.8% | — | 78709Y105 |
| BWXT | BWX TECHNOLOGIES INC | 986,864 | $57,317 | 0.0% | $42.21 | +31.8% | — | 05605H100 |
| OKTA | OKTA INC | 838,618 | $57,303 | 0.0% | $102.36 | -44.2% | — | 679295105 |
| WWD | WOODWARD INC | 588,529 | $56,858 | 0.0% | $51.48 | +75.9% | — | 980745103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 791,363 | $56,812 | 0.0% | $77.36 | — | — | 464288570 |
| R | RYDER SYSTEM INC | 679,635 | $56,797 | 0.0% | $65.26 | +28.6% | — | 783549108 |
| IVZ | INVESCO LTD | 3,156,958 | $56,794 | 0.0% | $16.80 | -12.1% | — | G491BT108 |
| FBP | FIRST BANCORP PUERTO RICO | 4,439,672 | $56,473 | 0.0% | $6.29 | +108.7% | — | 318672706 |
| PRGS | PROGRESS SOFTWARE CORP | 1,118,466 | $56,427 | 0.0% | $33.91 | +47.0% | — | 743312100 |
| — | UMPQUA HOLDINGS CORP | 3,154,131 | $56,301 | 0.0% | $17.23 | — | — | 904214103 |
| ZS | ZSCALER INC | 502,437 | $56,223 | 0.0% | $126.96 | +7.0% | — | 98980G102 |
| — | BECTON DICKINSON AND CO | 1,121,366 | $56,158 | 0.0% | $51.45 | — | — | 075887406 |
| OGS | ONE GAS INC | 741,018 | $56,110 | 0.0% | $50.08 | +54.1% | — | 68235P108 |
| WTFC | WINTRUST FINANCIAL CORP | 663,172 | $56,051 | 0.0% | $56.96 | +55.1% | — | 97650W108 |
| EXPO | EXPONENT INC | 565,367 | $56,022 | 0.0% | $37.69 | +147.4% | — | 30214U102 |
| EVR | EVERCORE INC - A | 513,398 | $56,001 | 0.0% | $54.61 | +81.1% | — | 29977A105 |
| DNLI | DENALI THERAPEUTICS INC | 2,005,920 | $55,785 | 0.0% | $36.51 | -18.5% | — | 24823R105 |
| UMBF | UMB FINANCIAL CORP | 667,384 | $55,740 | 0.0% | $62.19 | +35.1% | — | 902788108 |
| ENSG | ENSIGN GROUP INC/THE | 588,695 | $55,696 | 0.0% | $28.19 | +219.6% | — | 29358P101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,841,641 | $55,489 | 0.0% | $24.09 | +9.8% | — | 197236102 |
| AIT | APPLIED INDUSTRIAL TECH INC | 439,545 | $55,396 | 0.0% | $45.16 | +164.3% | — | 03820C105 |
| CCL | CARNIVAL CORP | 6,865,568 | $55,336 | 0.0% | $28.07 | -69.3% | — | 143658300 |
| HWC | HANCOCK WHITNEY CORP | 1,142,571 | $55,289 | 0.0% | $40.72 | +27.0% | — | 410120109 |
| UFPI | UFP INDUSTRIES INC | 696,822 | $55,223 | 0.0% | $43.67 | +74.9% | — | 90278Q108 |
| NYT | NEW YORK TIMES CO-A | 1,696,125 | $55,056 | 0.0% | $16.06 | +95.7% | — | 650111107 |
| — | SOUTH JERSEY INDUSTRIES | 1,549,412 | $55,051 | 0.0% | $31.51 | — | — | 838518108 |
| HQY | HEALTHEQUITY INC | 892,699 | $55,026 | 0.0% | $55.42 | +21.3% | — | 42226A107 |
| CCK | CROWN HOLDINGS INC | 667,711 | $54,893 | 0.0% | $65.83 | +16.9% | — | 228368106 |
| CAR | AVIS BUDGET GROUP INC | 334,543 | $54,842 | 0.0% | $35.55 | +436.1% | — | 053774105 |
| SLM | SLM CORP | 3,299,367 | $54,769 | 0.0% | $9.06 | +80.8% | — | 78442P106 |
| DIOD | DIODES INC | 718,941 | $54,740 | 0.0% | $38.27 | +104.7% | — | 254543101 |
| THC | TENET HEALTHCARE CORP | 1,116,302 | $54,464 | 0.0% | $32.66 | +41.5% | — | 88033G407 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,806,141 | $54,437 | 0.0% | $25.03 | — | — | 02665T306 |
| — | NATIONAL INSTRUMENTS CORP | 1,474,388 | $54,405 | 0.0% | $33.12 | — | — | 636518102 |
| RYN | RAYONIER INC | 1,647,117 | $54,289 | 0.0% | $40.79 | — | — | 754907103 |
| — | PINNACLE FINANCIAL PARTNERS | 738,813 | $54,229 | 0.0% | $44.31 | — | — | 72346Q104 |
| CADE | CADENCE BANK | 2,195,919 | $54,151 | 0.0% | $26.11 | -8.2% | — | 12740C103 |
| ZD | ZIFF DAVIS INC | 684,519 | $54,145 | 0.0% | $65.76 | +22.3% | — | 48123V102 |
| CTRE | CARETRUST REIT INC | 2,911,109 | $54,088 | 0.0% | $19.00 | — | — | 14174T107 |
| CG | CARLYLE GROUP INC/THE | 1,809,134 | $53,985 | 0.0% | $27.44 | -7.2% | — | 14316J108 |
| NVST | ENVISTA HOLDINGS CORP | 1,603,132 | $53,977 | 0.0% | $37.43 | -8.6% | — | 29415F104 |
| CXT | CRANE HOLDINGS CO | 537,254 | $53,967 | 0.0% | $31.73 | +5.9% | — | 224441105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 785,871 | $53,903 | 0.0% | $80.85 | -9.5% | — | 04247X102 |
| PNR | PENTAIR PLC | 1,197,385 | $53,858 | 0.0% | $39.78 | +5.2% | — | G7S00T104 |
| IPGP | IPG PHOTONICS CORP | 568,223 | $53,794 | 0.0% | $108.90 | -17.6% | — | 44980X109 |
| — | QIAGEN N.V. | 1,074,393 | $53,580 | 0.0% | $38.51 | — | — | N72482123 |
| CLH | CLEAN HARBORS INC | 467,295 | $53,328 | 0.0% | $66.52 | +75.6% | — | 184496107 |
| MMS | MAXIMUS INC | 726,755 | $53,293 | 0.0% | $54.92 | +17.5% | — | 577933104 |
| MAN | MANPOWERGROUP INC | 639,619 | $53,223 | 0.0% | $69.14 | +16.1% | — | 56418H100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 2,690,331 | $53,134 | 0.0% | $20.37 | -3.3% | — | 131193104 |
| AGI | ALAMOS GOLD INC-CLASS A | 5,239,076 | $52,967 | 0.0% | $6.84 | +26.3% | — | 011532108 |
| PSTG | PURE STORAGE INC - CLASS A | 1,978,548 | $52,946 | 0.0% | $23.31 | +24.8% | — | 74624M102 |
| SM | SM ENERGY CO | 1,519,800 | $52,935 | 0.0% | $29.87 | +28.9% | — | 78454L100 |
| KRG | KITE REALTY GROUP TRUST | 2,507,633 | $52,786 | 0.0% | $22.60 | — | — | 49803T300 |
| ADT | ADT INC | 5,802,984 | $52,633 | 0.0% | $7.37 | +11.0% | — | 00090Q103 |
| CABO | CABLE ONE INC | 73,833 | $52,559 | 0.0% | $611.95 | +14.6% | — | 12685J105 |
| WYNN | WYNN RESORTS LTD | 637,161 | $52,547 | 0.0% | $111.30 | -36.1% | — | 983134107 |
| FROG | JFROG LTD | 2,462,536 | $52,526 | 0.0% | $28.28 | -19.7% | — | M6191J100 |
| — | FRONTIER COMMUNICATIONS PARE | 2,057,071 | $52,414 | 0.0% | $24.39 | — | — | 35909D109 |
| THO | THOR INDUSTRIES INC | 694,109 | $52,398 | 0.0% | $67.84 | +10.6% | — | 885160101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,104,501 | $52,255 | 0.0% | $9.71 | +26.1% | — | 81619Q105 |
| DY | DYCOM INDUSTRIES INC | 558,194 | $52,247 | 0.0% | $48.94 | +105.7% | — | 267475101 |
| MZTI | LANCASTER COLONY CORP | 264,609 | $52,207 | 0.0% | $99.16 | +91.6% | — | 513847103 |
| — | ALLETE INC | 807,634 | $52,100 | 0.0% | $55.85 | — | — | 018522300 |
| BN | BROOKFIELD CORP | 1,655,827 | $52,092 | 0.0% | $21.90 | 0.0% | — | 11271J107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 288,874 | $51,475 | 0.0% | $143.22 | — | — | 25243Q205 |
| NSP | INSPERITY INC | 450,722 | $51,202 | 0.0% | $41.56 | +148.2% | — | 45778Q107 |
| FHB | FIRST HAWAIIAN INC | 1,963,786 | $51,137 | 0.0% | $18.47 | +19.2% | — | 32051X108 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 747,541 | $51,057 | 0.0% | $100.26 | — | — | 464287606 |
| FFIN | FIRST FINL BANKSHARES INC | 1,483,805 | $51,043 | 0.0% | $22.25 | +58.3% | — | 32020R109 |
| DV | DOUBLEVERIFY HOLDINGS INC | 2,307,095 | $50,664 | 0.0% | $26.35 | -1.1% | — | 25862V105 |
| SLAB | SILICON LABORATORIES INC | 372,307 | $50,511 | 0.0% | $66.26 | +98.4% | — | 826919102 |
| SR | SPIRE INC | 731,421 | $50,366 | 0.0% | $69.06 | — | — | 84857L101 |
| OLED | UNIVERSAL DISPLAY CORP | 466,024 | $50,349 | 0.0% | $100.18 | +1.3% | — | 91347P105 |
| — | AMEDISYS INC | 602,113 | $50,300 | 0.0% | $100.17 | — | — | 023436108 |
| SE | SEA LTD-ADR | 964,584 | $50,187 | 0.0% | $157.21 | — | — | 81141R100 |
| LBRT | LIBERTY ENERGY INC | 3,129,283 | $50,100 | 0.0% | $13.76 | +15.6% | — | 53115L104 |
| BYD | BOYD GAMING CORP | 918,093 | $50,064 | 0.0% | $25.99 | +109.7% | — | 103304101 |
| CZR | CAESARS ENTERTAINMENT INC | 1,200,306 | $49,933 | 0.0% | $47.66 | -6.6% | — | 12769G100 |
| RH | RH | 186,040 | $49,708 | 0.0% | $168.19 | +55.0% | — | 74967X103 |
| POST | POST HOLDINGS INC | 550,377 | $49,677 | 0.0% | $41.69 | +113.8% | — | 737446104 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 65,447 | $49,632 | 0.0% | $593.04 | +34.2% | — | 31946M103 |
| AMN | AMN HEALTHCARE SERVICES INC | 482,106 | $49,570 | 0.0% | $31.22 | +268.9% | — | 001744101 |
| AVT | AVNET INC | 1,191,049 | $49,524 | 0.0% | $28.06 | +36.4% | — | 053807103 |
| — | 1LIFE HEALTHCARE INC | 2,958,170 | $49,431 | 0.0% | $25.98 | — | — | 68269G107 |
| — | BLACK KNIGHT INC | 799,729 | $49,383 | 0.0% | $54.10 | — | — | 09215C105 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,879,289 | $49,345 | 0.0% | $30.32 | -55.3% | — | 02376R102 |
| LPX | LOUISIANA-PACIFIC CORP | 833,148 | $49,322 | 0.0% | $23.23 | +153.8% | — | 546347105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,320,131 | $49,256 | 0.0% | $17.35 | — | — | 46428R107 |
| KEX | KIRBY CORP | 765,240 | $49,243 | 0.0% | $70.28 | -5.0% | — | 497266106 |
| IWB | ISHARES RUSSELL 1000 ETF | 233,523 | $49,161 | 0.0% | $121.29 | — | — | 464287622 |
| — | IAA INC | 1,228,882 | $49,155 | 0.0% | $47.53 | — | — | 449253103 |
| EXEL | EXELIXIS INC | 3,061,851 | $49,112 | 0.0% | $16.68 | -2.2% | — | 30161Q104 |
| HOMB | HOME BANCSHARES INC | 2,151,691 | $49,037 | 0.0% | $19.79 | +22.5% | — | 436893200 |
| QLYS | QUALYS INC | 435,977 | $48,930 | 0.0% | $71.68 | +74.3% | — | 74758T303 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 477,228 | $48,897 | 0.0% | $110.54 | — | — | 464288612 |
| DBX | DROPBOX INC-CLASS A | 2,184,388 | $48,887 | 0.0% | $22.57 | -2.5% | — | 26210C104 |
| BKU | BANKUNITED INC | 1,437,090 | $48,818 | 0.0% | $24.60 | +27.0% | — | 06652K103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 975,517 | $48,776 | 0.0% | $52.34 | — | — | 46434V621 |
| MTG | MGIC INVESTMENT CORP | 3,751,585 | $48,771 | 0.0% | $11.25 | +16.9% | — | 552848103 |
| RIG | TRANSOCEAN LTD | 10,694,392 | $48,766 | 0.0% | $4.89 | -21.2% | — | H8817H100 |
| BDC | BELDEN INC | 676,246 | $48,622 | 0.0% | $58.21 | +23.9% | — | 077454106 |
| BPOP | POPULAR INC | 732,723 | $48,594 | 0.0% | $38.14 | +65.5% | — | 733174700 |
| HESM | HESS MIDSTREAM LP - CLASS A | 1,620,150 | $48,475 | 0.0% | $22.90 | -3.8% | — | 428103105 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 7,547,892 | $48,457 | 0.0% | $18.96 | -60.0% | — | 69608A108 |
| WEN | WENDY'S CO/THE | 2,140,307 | $48,435 | 0.0% | $10.34 | +106.6% | — | 95058W100 |
| NOVT | NOVANTA INC | 355,264 | $48,270 | 0.0% | $101.34 | +38.1% | — | 67000B104 |
| GLOB | GLOBANT SA | 286,838 | $48,235 | 0.0% | $80.13 | +120.9% | — | L44385109 |
| RUN | SUNRUN INC | 2,008,022 | $48,233 | 0.0% | $32.82 | -18.7% | — | 86771W105 |
| — | SYNEOS HEALTH INC | 1,311,547 | $48,108 | 0.0% | $51.59 | — | — | 87166B102 |
| SLGN | SILGAN HOLDINGS INC | 927,493 | $48,081 | 0.0% | $29.24 | +67.5% | — | 827048109 |
| PVH | PVH CORP | 678,086 | $47,866 | 0.0% | $98.61 | -39.9% | — | 693656100 |
| — | UNIVAR SOLUTIONS INC | 1,505,085 | $47,862 | 0.0% | $19.54 | — | — | 91336L107 |
| DELL | DELL TECHNOLOGIES -C | 1,187,493 | $47,761 | 0.0% | $31.46 | +17.9% | — | 24703L202 |
| OPCH | OPTION CARE HEALTH INC | 1,585,550 | $47,709 | 0.0% | $22.91 | +35.5% | — | 68404L201 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 191,804 | $47,705 | 0.0% | $95.28 | +157.4% | — | 29530P102 |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 1,373,730 | $47,682 | 0.0% | $38.05 | — | — | 464286517 |
| — | LHC GROUP INC | 294,501 | $47,618 | 0.0% | $96.61 | — | — | 50187A107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 581,597 | $47,563 | 0.0% | $50.96 | — | — | 78377T107 |
| CLVT | CLARIVATE PLC | 5,697,874 | $47,520 | 0.0% | $18.10 | -48.1% | — | G21810109 |
| ASB | ASSOCIATED BANC-CORP | 2,057,974 | $47,519 | 0.0% | $15.08 | +34.5% | — | 045487105 |
| SFM | SPROUTS FARMERS MARKET INC | 1,463,656 | $47,379 | 0.0% | $24.14 | +28.9% | — | 85208M102 |
| BANR | BANNER CORPORATION | 747,620 | $47,250 | 0.0% | $36.91 | +61.8% | — | 06652V208 |
| BLD | TOPBUILD CORP | 301,104 | $47,120 | 0.0% | $45.90 | +246.6% | — | 89055F103 |
| KRC | KILROY REALTY CORP | 1,217,057 | $47,064 | 0.0% | $68.63 | — | — | 49427F108 |
| GXO | GXO LOGISTICS INC | 1,101,578 | $47,026 | 0.0% | $70.18 | -42.9% | — | 36262G101 |
| TRP | TC ENERGY CORP | 1,176,922 | $46,912 | 0.0% | $35.80 | +2.8% | — | 87807B107 |
| QDEL | QUIDELORTHO CORP | 547,330 | $46,890 | 0.0% | $101.36 | -16.4% | — | 219798105 |
| NWL | NEWELL BRANDS INC | 3,578,293 | $46,804 | 0.0% | $23.75 | -50.1% | — | 651229106 |
| GOVT | ISHARES US TREASURY BOND ETF | 2,058,413 | $46,767 | 0.0% | $25.45 | — | — | 46429B267 |
| MTZ | MASTEC INC | 548,061 | $46,766 | 0.0% | $43.04 | +90.6% | — | 576323109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 889,831 | $46,752 | 0.0% | $34.74 | +33.8% | — | 00402L107 |
| CRI | CARTER'S INC | 625,570 | $46,674 | 0.0% | $67.13 | -7.6% | — | 146229109 |
| SPSC | SPS COMMERCE INC | 362,456 | $46,550 | 0.0% | $50.29 | +156.3% | — | 78463M107 |
| — | SIRIUS XM HOLDINGS INC | 7,932,651 | $46,327 | 0.0% | $5.01 | — | — | 82968B103 |
| SHEL | SHELL PLC-ADR | 812,712 | $46,284 | 0.0% | $54.90 | — | — | 780259305 |
| ILCV | ISHARES MORNINGSTAR VALUE ET | 730,835 | $46,211 | 0.0% | $86.24 | — | — | 464288109 |
| — | MAXAR TECHNOLOGIES INC | 892,764 | $46,192 | 0.0% | $26.65 | — | — | 57778K105 |
| DASH | DOORDASH INC - A | 945,237 | $46,146 | 0.0% | $116.12 | -55.3% | — | 25809K105 |
| COHR | COHERENT CORP | 1,314,020 | $46,122 | 0.0% | $47.44 | -26.7% | — | 19247G107 |
| GTLS | CHART INDUSTRIES INC | 399,467 | $46,031 | 0.0% | $65.89 | +143.8% | — | 16115Q308 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,528,257 | $46,016 | 0.0% | $49.40 | -30.1% | — | 98980F104 |
| — | VIPER ENERGY PARTNERS LP | 1,446,553 | $45,986 | 0.0% | $17.14 | — | — | 92763M105 |
| CELH | CELSIUS HOLDINGS INC | 441,499 | $45,934 | 0.0% | $14.90 | +118.9% | — | 15118V207 |
| ENTG | ENTEGRIS INC | 699,866 | $45,904 | 0.0% | $55.95 | +29.8% | — | 29362U104 |
| SNX | TD SYNNEX CORP | 483,907 | $45,831 | 0.0% | $41.39 | +116.3% | — | 87162W100 |
| INDB | INDEPENDENT BANK CORP/MA | 542,537 | $45,806 | 0.0% | $48.28 | +55.5% | — | 453836108 |
| TREX | TREX COMPANY INC | 1,079,042 | $45,676 | 0.0% | $46.46 | -2.3% | — | 89531P105 |
| ORA | ORMAT TECHNOLOGIES INC | 527,403 | $45,610 | 0.0% | $67.51 | +30.4% | — | 686688102 |
| STAG | STAG INDUSTRIAL INC | 1,408,966 | $45,524 | 0.0% | $27.26 | — | — | 85254J102 |
| — | PACIFIC PREMIER BANCORP INC | 1,439,511 | $45,431 | 0.0% | $30.73 | — | — | 69478X105 |
| CBT | CABOT CORP | 679,444 | $45,414 | 0.0% | $47.57 | +37.5% | — | 127055101 |
| FN | FABRINET | 353,016 | $45,264 | 0.0% | $41.69 | +186.2% | — | G3323L100 |
| DB | DEUTSCHE BANK AG-REGISTERED | 4,004,927 | $45,256 | 0.0% | $22.50 | -59.8% | — | D18190898 |
| OMCL | OMNICELL INC | 895,932 | $45,173 | 0.0% | $70.65 | -15.0% | — | 68213N109 |
| CRK | COMSTOCK RESOURCES INC | 3,293,106 | $45,148 | 0.0% | $8.24 | +96.8% | — | 205768302 |
| — | SOUTHSTATE CORP | 590,991 | $45,128 | 0.0% | $73.91 | — | — | 840441109 |
| RBLX | ROBLOX CORP -CLASS A | 1,584,997 | $45,109 | 0.0% | $63.76 | -44.9% | — | 771049103 |
| CPK | CHESAPEAKE UTILITIES CORP | 381,100 | $45,038 | 0.0% | $51.82 | +111.9% | — | 165303108 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,398,104 | $45,033 | 0.0% | $32.25 | — | — | 808524805 |
| RL | RALPH LAUREN CORP | 424,886 | $44,898 | 0.0% | $92.99 | +1.3% | — | 751212101 |
| AZTA | AZENTA INC | 768,465 | $44,740 | 0.0% | $18.60 | +175.1% | — | 114340102 |
| — | PAYA HOLDINGS INC | 5,678,030 | $44,686 | 0.0% | $11.16 | — | — | 70434P103 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 1,843,384 | $44,684 | 0.0% | $25.20 | — | — | 78468R408 |
| WING | WINGSTOP INC | 324,630 | $44,676 | 0.0% | $43.03 | +242.9% | — | 974155103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 248,990 | $44,631 | 0.0% | $83.87 | +99.4% | — | 043436104 |
| CM | CAN IMPERIAL BK OF COMMERCE | 1,099,561 | $44,477 | 0.0% | $36.12 | +5.6% | — | 136069101 |
| SYNA | SYNAPTICS INC | 466,980 | $44,438 | 0.0% | $97.67 | -1.6% | — | 87157D109 |
| WLK | WESTLAKE CORP | 433,329 | $44,434 | 0.0% | $83.90 | +13.5% | — | 960413102 |
| MFC | MANULIFE FINANCIAL CORP | 2,486,774 | $44,364 | 0.0% | $16.55 | +3.0% | — | 56501R106 |
| AN | AUTONATION INC | 412,370 | $44,247 | 0.0% | $62.07 | +78.2% | — | 05329W102 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,884,461 | $44,228 | 0.0% | $21.05 | — | — | 29670E107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,980,429 | $44,065 | 0.0% | $14.16 | +55.3% | — | 388689101 |
| HAE | HAEMONETICS CORP/MASS | 560,216 | $44,061 | 0.0% | $55.96 | +43.6% | — | 405024100 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 608,679 | $43,886 | 0.0% | $73.36 | — | — | 46429B697 |
| CUZ | COUSINS PROPERTIES INC | 1,732,851 | $43,824 | 0.0% | $35.94 | — | — | 222795502 |
| — | FOOT LOCKER INC | 1,158,434 | $43,777 | 0.0% | $48.30 | — | — | 344849104 |
| — | NUVASIVE INC | 1,060,324 | $43,728 | 0.0% | $53.29 | — | — | 670704105 |
| — | EQUITRANS MIDSTREAM CORP | 6,517,621 | $43,668 | 0.0% | $12.24 | — | — | 294600101 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 1,709,851 | $43,550 | 0.0% | $45.02 | -30.5% | — | 25402D102 |
| BLMN | BLOOMIN' BRANDS INC | 2,163,453 | $43,529 | 0.0% | $15.78 | +18.4% | — | 094235108 |
| IYW | ISHARES USTECHNOLOGY ETF | 583,501 | $43,465 | 0.0% | $84.41 | — | — | 464287721 |
| PLUG | PLUG POWER INC | 3,513,655 | $43,464 | 0.0% | $18.56 | -14.2% | — | 72919P202 |
| GNRC | GENERAC HOLDINGS INC | 431,391 | $43,424 | 0.0% | $87.37 | +29.5% | — | 368736104 |
| ASGN | ASGN INC | 532,882 | $43,419 | 0.0% | $81.45 | +7.7% | — | 00191U102 |
| LBRDK | LIBERTY BROADBAND-C | 568,413 | $43,353 | 0.0% | $106.48 | -28.5% | — | 530307305 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 510,406 | $43,323 | 0.0% | $69.82 | — | — | 464287325 |
| EVH | EVOLENT HEALTH INC - A | 1,542,596 | $43,316 | 0.0% | $11.01 | +160.3% | — | 30050B101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,067,109 | $43,282 | 0.0% | $22.94 | +44.4% | — | 04280A100 |
| — | BARRICK GOLD CORP | 2,518,425 | $43,267 | 0.0% | $20.01 | — | — | 067901108 |
| CNA | CNA FINANCIAL CORP | 1,022,664 | $43,238 | 0.0% | $27.55 | +17.7% | — | 126117100 |
| FIX | COMFORT SYSTEMS USA INC | 375,634 | $43,228 | 0.0% | $24.77 | +363.5% | — | 199908104 |
| GATX | GATX CORP | 406,061 | $43,180 | 0.0% | $47.05 | +109.6% | — | 361448103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 294,686 | $43,092 | 0.0% | $59.36 | +142.7% | — | 942749102 |
| CRS | CARPENTER TECHNOLOGY | 1,166,456 | $43,089 | 0.0% | $34.64 | +6.9% | — | 144285103 |
| PRGO | PERRIGO CO PLC | 1,262,091 | $43,025 | 0.0% | $107.93 | -67.4% | — | G97822103 |
| LUMN | LUMEN TECHNOLOGIES INC | 8,231,315 | $42,967 | 0.0% | $10.70 | -42.5% | — | 550241103 |
| AVNT | AVIENT CORP | 1,264,757 | $42,698 | 0.0% | $24.44 | +23.4% | — | 05368V106 |
| FUL | H.B. FULLER CO. | 594,157 | $42,554 | 0.0% | $39.04 | +77.3% | — | 359694106 |
| KSS | KOHLS CORP | 1,684,710 | $42,539 | 0.0% | $46.44 | -39.0% | — | 500255104 |
| — | KARUNA THERAPEUTICS INC | 216,398 | $42,522 | 0.0% | $113.29 | — | — | 48576A100 |
| PENN | PENN ENTERTAINMENT INC | 1,430,151 | $42,475 | 0.0% | $32.27 | +0.5% | — | 707569109 |
| AWR | AMERICAN STATES WATER CO | 457,468 | $42,339 | 0.0% | $39.00 | +118.1% | — | 029899101 |
| SSD | SIMPSON MANUFACTURING CO INC | 477,268 | $42,315 | 0.0% | $43.83 | +94.6% | — | 829073105 |
| MLI | MUELLER INDUSTRIES INC | 717,052 | $42,306 | 0.0% | $13.39 | +128.4% | — | 624756102 |
| LCII | LCI INDUSTRIES | 457,336 | $42,281 | 0.0% | $84.02 | +2.9% | — | 50189K103 |
| HEI/A | HEICO CORP-CLASS A | 352,034 | $42,191 | 0.0% | $88.50 | +37.3% | — | 422806208 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 572,915 | $42,184 | 0.0% | $75.06 | — | — | 464288513 |
| MHK | MOHAWK INDUSTRIES INC | 411,564 | $42,070 | 0.0% | $108.89 | -9.9% | — | 608190104 |
| BCO | BRINK'S CO/THE | 782,998 | $42,055 | 0.0% | $47.68 | +17.1% | — | 109696104 |
| EXAS | EXACT SCIENCES CORP | 847,791 | $41,974 | 0.0% | $52.25 | -21.8% | — | 30063P105 |
| IRT | INDEPENDENCE REALTY TRUST IN | 2,485,508 | $41,906 | 0.0% | $17.75 | — | — | 45378A106 |
| SAM | BOSTON BEER COMPANY INC-A | 127,079 | $41,875 | 0.0% | $334.23 | +8.5% | — | 100557107 |
| CWT | CALIFORNIA WATER SERVICE GRP | 687,823 | $41,710 | 0.0% | $27.37 | +103.2% | — | 130788102 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 783,608 | $41,570 | 0.0% | $54.82 | — | — | 464286533 |
| KFY | KORN FERRY | 821,189 | $41,569 | 0.0% | $28.10 | +76.9% | — | 500643200 |
| ALK | ALASKA AIR GROUP INC | 968,053 | $41,568 | 0.0% | $53.05 | -16.9% | — | 011659109 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 2,255,424 | $41,567 | 0.0% | $49.87 | -41.0% | — | 76954A103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,917,623 | $41,363 | 0.0% | $12.34 | +60.3% | — | 928298108 |
| MGA | MAGNA INTERNATIONAL INC | 734,869 | $41,285 | 0.0% | $56.83 | -12.0% | — | 559222401 |
| — | STERICYCLE INC | 826,778 | $41,248 | 0.0% | $82.82 | — | — | 858912108 |
| CRUS | CIRRUS LOGIC INC | 553,455 | $41,221 | 0.0% | $37.75 | +90.5% | — | 172755100 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 68,000 | $41,086 | 0.0% | $450.81 | +31.3% | — | 384637104 |
| FOXF | FOX FACTORY HOLDING CORP | 449,279 | $40,988 | 0.0% | $33.95 | +174.0% | — | 35138V102 |
| HIW | HIGHWOODS PROPERTIES INC | 1,462,317 | $40,916 | 0.0% | $43.04 | — | — | 431284108 |
| — | CONSOL ENERGY INC | 629,018 | $40,886 | 0.0% | $50.87 | — | — | 20854L108 |
| — | BERRY GLOBAL GROUP INC | 675,651 | $40,830 | 0.0% | $50.45 | — | — | 08579W103 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 714,736 | $40,797 | 0.0% | $31.64 | +43.7% | — | 19239V302 |
| AGNC | AGNC INVESTMENT CORP | 3,938,333 | $40,762 | 0.0% | $14.85 | — | — | 00123Q104 |
| FCFS | FIRSTCASH HOLDINGS INC | 468,966 | $40,758 | 0.0% | $72.48 | +17.1% | — | 33768G107 |
| BMI | BADGER METER INC | 372,848 | $40,652 | 0.0% | $48.25 | +120.2% | — | 056525108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 724,856 | $40,643 | 0.0% | $40.32 | +26.2% | — | 457985208 |
| CATY | CATHAY GENERAL BANCORP | 995,867 | $40,621 | 0.0% | $18.93 | +106.2% | — | 149150104 |
| JJSF | J & J SNACK FOODS CORP | 270,740 | $40,532 | 0.0% | $105.56 | +31.1% | — | 466032109 |
| TNL | TRAVEL LEISURE CO | 1,112,881 | $40,509 | 0.0% | $43.82 | -25.5% | — | 894164102 |
| — | AMERICAN EQUITY INVT LIFE HL | 887,417 | $40,484 | 0.0% | $22.88 | — | — | 025676206 |
| LNC | LINCOLN NATIONAL CORP | 1,314,535 | $40,383 | 0.0% | $36.03 | -9.4% | — | 534187109 |
| BCPC | BALCHEM CORP | 330,092 | $40,308 | 0.0% | $55.23 | +133.8% | — | 057665200 |
| — | HILLENBRAND INC | 941,765 | $40,185 | 0.0% | $29.78 | — | — | 431571108 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 1,085,684 | $40,127 | 0.0% | $46.74 | -23.7% | — | 08265T208 |
| — | PATTERSON COS INC | 1,430,309 | $40,092 | 0.0% | $31.16 | — | — | 703395103 |
| DVA | DAVITA INC | 536,698 | $40,075 | 0.0% | $67.61 | +14.9% | — | 23918K108 |
| GME | GAMESTOP CORP-CLASS A | 2,169,820 | $40,055 | 0.0% | $26.95 | -9.0% | — | 36467W109 |
| GVA | GRANITE CONSTRUCTION INC | 1,138,384 | $39,923 | 0.0% | $34.61 | -5.5% | — | 387328107 |
| SBCF | SEACOAST BANKING CORP/FL | 1,279,620 | $39,911 | 0.0% | $18.98 | +67.5% | — | 811707801 |
| — | PACWEST BANCORP | 1,733,513 | $39,784 | 0.0% | $40.77 | — | — | 695263103 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,164,650 | $39,678 | 0.0% | $21.60 | — | — | 85571B105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 542,837 | $39,584 | 0.0% | $53.78 | +33.2% | — | 81725T100 |
| PZZA | PAPA JOHN'S INTL INC | 480,752 | $39,571 | 0.0% | $52.54 | +33.0% | — | 698813102 |
| FULT | FULTON FINANCIAL CORP | 2,342,335 | $39,422 | 0.0% | $9.60 | +59.2% | — | 360271100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,046,024 | $39,393 | 0.0% | $70.28 | -51.7% | — | 018581108 |
| SAP | SAP SE-SPONSORED ADR | 381,413 | $39,358 | 0.0% | $106.16 | — | — | 803054204 |
| BOH | BANK OF HAWAII CORP | 506,309 | $39,269 | 0.0% | $44.93 | +48.2% | — | 062540109 |
| MTRN | MATERION CORP | 447,505 | $39,161 | 0.0% | $48.55 | +68.1% | — | 576690101 |
| INDA | ISHARES MSCI INDIA ETF | 934,855 | $39,021 | 0.0% | $36.81 | — | — | 46429B598 |
| RMBS | RAMBUS INC | 1,084,013 | $38,829 | 0.0% | $12.99 | +160.4% | — | 750917106 |
| NHI | NATL HEALTH INVESTORS INC | 740,896 | $38,690 | 0.0% | $69.24 | — | — | 63633D104 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 1,190,675 | $38,566 | 0.0% | $31.56 | — | — | 46434V456 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 625,872 | $38,128 | 0.0% | $75.63 | -33.3% | — | 84790A105 |
| CBU | COMMUNITY BANK SYSTEM INC | 605,310 | $38,104 | 0.0% | $34.50 | +62.5% | — | 203607106 |
| COLD | AMERICOLD REALTY TRUST INC | 1,343,867 | $38,045 | 0.0% | $29.08 | — | — | 03064D108 |
| FELE | FRANKLIN ELECTRIC CO INC | 476,823 | $38,027 | 0.0% | $36.75 | +117.0% | — | 353514102 |
| — | RITCHIE BROS AUCTIONEERS | 656,429 | $37,961 | 0.0% | $56.13 | — | — | 767744105 |
| — | SUPER MICRO COMPUTER INC | 461,411 | $37,882 | 0.0% | $56.50 | — | — | 86800U104 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,245,685 | $37,807 | 0.0% | $20.12 | +38.5% | — | 87724P106 |
| THRM | GENTHERM INC | 574,775 | $37,527 | 0.0% | $35.99 | +79.5% | — | 37253A103 |
| CALM | CAL-MAINE FOODS INC | 688,418 | $37,484 | 0.0% | $37.45 | +23.4% | — | 128030202 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 984,375 | $37,436 | 0.0% | $23.65 | +56.0% | — | 82900L102 |
| ATI | ATI INC | 1,252,788 | $37,408 | 0.0% | $23.65 | +23.7% | — | 01741R102 |
| PTCT | PTC THERAPEUTICS INC | 979,516 | $37,388 | 0.0% | $42.16 | -1.4% | — | 69366J200 |
| TDC | TERADATA CORP | 1,110,662 | $37,385 | 0.0% | $31.62 | +1.7% | — | 88076W103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 393,118 | $37,244 | 0.0% | $90.67 | +0.4% | — | 22410J106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 726,337 | $37,239 | 0.0% | $49.52 | +5.6% | — | 10922N103 |
| HUN | HUNTSMAN CORP | 1,353,912 | $37,205 | 0.0% | $27.97 | -2.7% | — | 447011107 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,434,206 | $37,203 | 0.0% | $28.38 | — | — | 22002T108 |
| IPAR | INTER PARFUMS INC | 384,930 | $37,153 | 0.0% | $48.31 | +79.8% | — | 458334109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,840,824 | $37,102 | 0.0% | $12.05 | — | — | 867892101 |
| GEF | GREIF INC-CL A | 552,720 | $37,065 | 0.0% | $38.03 | +59.3% | — | 397624107 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 524,500 | $37,045 | 0.0% | $70.57 | — | — | 464287663 |
| TRN | TRINITY INDUSTRIES INC | 1,249,797 | $36,956 | 0.0% | $15.29 | +59.4% | — | 896522109 |
| AIN | ALBANY INTL CORP-CL A | 374,810 | $36,953 | 0.0% | $38.90 | +135.1% | — | 012348108 |
| — | ZUORA INC - CLASS A | 5,809,382 | $36,948 | 0.0% | $15.07 | — | — | 98983V106 |
| MGNI | MAGNITE INC | 3,485,488 | $36,911 | 0.0% | $11.26 | -18.9% | — | 55955D100 |
| — | MDC HOLDINGS INC | 1,168,033 | $36,910 | 0.0% | $34.93 | — | — | 552676108 |
| WAL | WESTERN ALLIANCE BANCORP | 617,896 | $36,802 | 0.0% | $38.26 | +56.3% | — | 957638109 |
| DEI | DOUGLAS EMMETT INC | 2,344,409 | $36,760 | 0.0% | $31.82 | — | — | 25960P109 |
| USFR | WISDOMTREE FLOATING RATE TRE | 730,804 | $36,737 | 0.0% | $50.29 | — | — | 97717Y527 |
| COLM | COLUMBIA SPORTSWEAR CO | 419,185 | $36,712 | 0.0% | $70.09 | +9.1% | — | 198516106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 312,539 | $36,667 | 0.0% | $61.55 | +89.3% | — | 82982L103 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 1,270,407 | $36,562 | 0.0% | $28.29 | — | — | 381430107 |
| SANM | SANMINA CORP | 636,960 | $36,491 | 0.0% | $23.20 | +155.1% | — | 801056102 |
| GSK | GSK PLC-SPON ADR | 1,035,022 | $36,371 | 0.0% | $29.43 | — | — | 37733W204 |
| AVAV | AEROVIRONMENT INC | 424,343 | $36,349 | 0.0% | $36.28 | +135.7% | — | 008073108 |
| — | TOTALENERGIES SE -SPON ADR | 584,235 | $36,269 | 0.0% | $48.13 | — | — | 89151E109 |
| ABCB | AMERIS BANCORP | 768,423 | $36,223 | 0.0% | $28.89 | +66.1% | — | 03076K108 |
| HEI | HEICO CORP | 235,499 | $36,182 | 0.0% | $88.03 | +76.9% | — | 422806109 |
| XPO | XPO INC | 1,079,032 | $35,921 | 0.0% | $20.98 | +60.6% | — | 983793100 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 1,329,623 | $35,900 | 0.0% | $26.70 | — | — | 46434V803 |
| ABM | ABM INDUSTRIES INC | 806,890 | $35,842 | 0.0% | $25.34 | +61.9% | — | 000957100 |
| NPO | ENPRO INDUSTRIES INC | 329,730 | $35,838 | 0.0% | $71.22 | +51.9% | — | 29355X107 |
| SMG | SCOTTS MIRACLE-GRO CO | 736,150 | $35,770 | 0.0% | $44.11 | -1.7% | — | 810186106 |
| CNO | CNO FINANCIAL GROUP INC | 1,561,601 | $35,683 | 0.0% | $13.99 | +44.3% | — | 12621E103 |
| VYX | NCR CORPORATION | 1,518,930 | $35,558 | 0.0% | $19.81 | -32.9% | — | 62886E108 |
| — | ARCH RESOURCES INC | 248,959 | $35,549 | 0.0% | $112.67 | — | — | 03940R107 |
| — | FRONTLINE LTD | 2,916,272 | $35,404 | 0.0% | $10.75 | — | — | G3682E192 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 882,556 | $35,355 | 0.0% | $37.49 | -0.8% | — | 968223206 |
| SCL | STEPAN CO | 331,314 | $35,272 | 0.0% | $74.86 | +40.0% | — | 858586100 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 421,745 | $35,258 | 0.0% | $88.73 | — | — | 464287481 |
| CHH | CHOICE HOTELS INTL INC | 312,730 | $35,226 | 0.0% | $73.84 | +56.9% | — | 169905106 |
| SFBS | SERVISFIRST BANCSHARES INC | 510,316 | $35,166 | 0.0% | $33.55 | +109.5% | — | 81768T108 |
| VNT | VONTIER CORP | 1,818,918 | $35,160 | 0.0% | $30.08 | -37.7% | — | 928881101 |
| — | UNILEVER PLC-SPONSORED ADR | 697,636 | $35,126 | 0.0% | $53.75 | — | — | 904767704 |
| KBH | KB HOME | 1,100,479 | $35,050 | 0.0% | $21.65 | +30.7% | — | 48666K109 |
| GLDM | SPDR GOLD MINISHARES TRUST | 968,478 | $35,049 | 0.0% | $38.47 | — | — | 98149E303 |
| FTCHQ | FARFETCH LTD-CLASS A | 7,409,970 | $35,049 | 0.0% | $18.54 | -62.4% | — | 30744W107 |
| AGO | ASSURED GUARANTY LTD | 561,446 | $34,956 | 0.0% | $23.74 | +139.0% | — | G0585R106 |
| LNTH | LANTHEUS HOLDINGS INC | 685,871 | $34,952 | 0.0% | $19.54 | +215.8% | — | 516544103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 837,572 | $34,843 | 0.0% | $33.05 | +19.0% | — | 01973R101 |
| BCC | BOISE CASCADE CO | 507,302 | $34,836 | 0.0% | $23.36 | +150.0% | — | 09739D100 |
| ENR | ENERGIZER HOLDINGS INC | 1,036,350 | $34,770 | 0.0% | $31.86 | -16.2% | — | 29272W109 |
| AMKR | AMKOR TECHNOLOGY INC | 1,446,086 | $34,677 | 0.0% | $13.89 | +58.2% | — | 031652100 |
| FFBC | FIRST FINANCIAL BANCORP | 1,430,007 | $34,649 | 0.0% | $15.46 | +40.3% | — | 320209109 |
| ADNT | ADIENT PLC | 997,987 | $34,620 | 0.0% | $41.91 | -16.6% | — | G0084W101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 403,010 | $34,570 | 0.0% | $34.09 | +143.6% | — | 007973100 |
| LOPE | GRAND CANYON EDUCATION INC | 327,114 | $34,563 | 0.0% | $71.74 | +39.0% | — | 38526M106 |
| OMF | ONEMAIN HOLDINGS INC | 1,036,005 | $34,509 | 0.0% | $38.53 | -8.0% | — | 68268W103 |
| ONTO | ONTO INNOVATION INC | 506,784 | $34,507 | 0.0% | $39.09 | +83.8% | — | 683344105 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,598,053 | $34,486 | 0.0% | $25.34 | -10.4% | — | 828730200 |
| BRBR | BELLRING BRANDS INC | 1,342,337 | $34,418 | 0.0% | $24.86 | -3.3% | — | 07831C103 |
| CSTM | CONSTELLIUM SE | 2,903,564 | $34,349 | 0.0% | $12.80 | -8.7% | — | F21107101 |
| TRNO | TERRENO REALTY CORP | 602,164 | $34,245 | 0.0% | $43.65 | — | — | 88146M101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 546,577 | $34,216 | 0.0% | $37.93 | +51.2% | — | 74112D101 |
| — | WORLD WRESTLING ENTERTAIN-A | 497,058 | $34,058 | 0.0% | $33.93 | — | — | 98156Q108 |
| NUS | NU SKIN ENTERPRISES INC - A | 805,704 | $33,968 | 0.0% | $37.89 | -9.5% | — | 67018T105 |
| LIVN | LIVANOVA PLC | 611,571 | $33,967 | 0.0% | $63.86 | -20.0% | — | G5509L101 |
| STNG | SCORPIO TANKERS INC | 630,823 | $33,919 | 0.0% | $39.92 | — | — | Y7542C130 |
| — | MODIVCARE INC | 377,962 | $33,915 | 0.0% | $152.14 | — | — | 60783X104 |
| SLF | SUN LIFE FINANCIAL INC | 730,525 | $33,911 | 0.0% | $35.88 | +23.3% | — | 866796105 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 750,665 | $33,908 | 0.0% | $20.49 | +119.0% | — | 971378104 |
| HL | HECLA MINING CO | 6,093,905 | $33,882 | 0.0% | $5.19 | -5.8% | — | 422704106 |
| KMT | KENNAMETAL INC | 1,408,142 | $33,880 | 0.0% | $28.98 | -23.0% | — | 489170100 |
| — | ENVESTNET INC | 547,474 | $33,779 | 0.0% | $60.85 | — | — | 29404K106 |
| HTAB | HARTFORD SCHRODERS TAX AWARE | 1,769,578 | $33,728 | 0.0% | $21.40 | — | — | 41653L404 |
| NEOG | NEOGEN CORP | 2,211,214 | $33,677 | 0.0% | $25.72 | -44.6% | — | 640491106 |
| — | LXP INDUSTRIAL TRUST | 3,351,102 | $33,578 | 0.0% | $10.49 | — | — | 529043101 |
| — | SITE CENTERS CORP | 2,457,375 | $33,568 | 0.0% | $11.10 | — | — | 82981J109 |
| SLG | SL GREEN REALTY CORP | 994,325 | $33,529 | 0.0% | $71.80 | — | — | 78440X887 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 410,906 | $33,497 | 0.0% | $81.37 | — | — | 464287671 |
| MATX | MATSON INC | 535,817 | $33,494 | 0.0% | $28.05 | +125.6% | — | 57686G105 |
| NVCR | NOVOCURE LTD | 454,913 | $33,368 | 0.0% | $57.06 | +31.9% | — | G6674U108 |
| KTB | KONTOOR BRANDS INC | 832,460 | $33,290 | 0.0% | $33.67 | +15.7% | — | 50050N103 |
| — | THOMSON REUTERS CORP | 291,694 | $33,273 | 0.0% | $83.41 | — | — | 884903709 |
| GAP | GAP INC/THE | 2,946,388 | $33,235 | 0.0% | $17.62 | -40.0% | — | 364760108 |
| Z | ZILLOW GROUP INC - C | 1,029,961 | $33,175 | 0.0% | $41.66 | -20.5% | — | 98954M200 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 808,775 | $33,079 | 0.0% | $46.16 | — | — | 78467V608 |
| — | COUPA SOFTWARE INC | 417,816 | $33,078 | 0.0% | $117.01 | — | — | 22266L106 |
| KMPR | KEMPER CORP | 669,977 | $32,963 | 0.0% | $53.58 | -6.1% | — | 488401100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 182,522 | $32,921 | 0.0% | $75.32 | +133.6% | — | 398905109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 324,163 | $32,854 | 0.0% | $88.55 | — | — | 45781V101 |
| AAON | AAON INC | 435,715 | $32,818 | 0.0% | $16.41 | +180.1% | — | 000360206 |
| YETI | YETI HOLDINGS INC | 791,878 | $32,712 | 0.0% | $31.44 | +19.4% | — | 98585X104 |
| JHG | JANUS HENDERSON GROUP PLC | 1,389,006 | $32,669 | 0.0% | $31.97 | -26.7% | — | G4474Y214 |
| COTY | COTY INC-CL A | 3,808,734 | $32,603 | 0.0% | $10.42 | -29.5% | — | 222070203 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 975,769 | $32,474 | 0.0% | $18.88 | +84.5% | — | 163086101 |
| CVCO | CAVCO INDUSTRIES INC | 142,967 | $32,346 | 0.0% | $118.95 | +86.7% | — | 149568107 |
| CNMD | CONMED CORP | 364,380 | $32,299 | 0.0% | $55.62 | +44.7% | — | 207410101 |
| SIG | SIGNET JEWELERS LTD | 474,488 | $32,265 | 0.0% | $47.38 | +29.3% | — | G81276100 |
| ICUI | ICU MEDICAL INC | 204,460 | $32,198 | 0.0% | $129.52 | +17.5% | — | 44930G107 |
| NBHC | NATIONAL BANK HOLD-CL A | 764,971 | $32,182 | 0.0% | $30.30 | +29.8% | — | 633707104 |
| HLI | HOULIHAN LOKEY INC | 369,119 | $32,172 | 0.0% | $45.24 | +88.2% | — | 441593100 |
| — | SMARTSHEET INC-CLASS A | 815,113 | $32,083 | 0.0% | $44.18 | — | — | 83200N103 |
| TOST | TOAST INC-CLASS A | 1,777,610 | $32,050 | 0.0% | $18.00 | +4.4% | — | 888787108 |
| TLH | ISHARES 10-20 YEAR TREASURY | 296,257 | $32,049 | 0.0% | $119.89 | — | — | 464288653 |
| BP | BP PLC-SPONS ADR | 917,317 | $32,042 | 0.0% | $35.06 | — | — | 055622104 |
| FNV | FRANCO-NEVADA CORP | 234,641 | $32,024 | 0.0% | $56.19 | +128.3% | — | 351858105 |
| ST | SENSATA TECHNOLOGIES HOLDING | 787,357 | $31,793 | 0.0% | $49.40 | -15.7% | — | G8060N102 |
| DOX | AMDOCS LTD | 349,563 | $31,775 | 0.0% | $48.17 | +64.5% | — | G02602103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 504,338 | $31,763 | 0.0% | $46.36 | +34.7% | — | 55405Y100 |
| MOG/A | MOOG INC-CLASS A | 361,859 | $31,757 | 0.0% | $55.60 | +46.9% | — | 615394202 |
| SONY | SONY GROUP CORP - SP ADR | 414,540 | $31,621 | 0.0% | $43.21 | — | — | 835699307 |
| NSIT | INSIGHT ENTERPRISES INC | 315,071 | $31,592 | 0.0% | $27.75 | +244.2% | — | 45765U103 |
| FBNC | FIRST BANCORP/NC | 734,769 | $31,478 | 0.0% | $26.70 | +52.2% | — | 318910106 |
| — | AZEK CO INC/THE | 1,547,292 | $31,441 | 0.0% | $29.80 | — | — | 05478C105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,559,977 | $31,334 | 0.0% | $34.34 | -56.1% | — | G66721104 |
| UNF | UNIFIRST CORP/MA | 161,898 | $31,245 | 0.0% | $112.24 | +59.2% | — | 904708104 |
| XRX | XEROX HOLDINGS CORP | 2,138,269 | $31,219 | 0.0% | $28.20 | -46.5% | — | 98421M106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 117,213 | $31,211 | 0.0% | $233.14 | — | — | 46090E103 |
| CNS | COHEN & STEERS INC | 483,192 | $31,195 | 0.0% | $44.97 | +25.8% | — | 19247A100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,328,171 | $31,174 | 0.0% | $25.09 | — | — | 70509V100 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,062,532 | $31,085 | 0.0% | $22.23 | -50.8% | — | 382550101 |
| RDN | RADIAN GROUP INC | 1,626,134 | $31,010 | 0.0% | $14.54 | +20.8% | — | 750236101 |
| SHOO | STEVEN MADDEN LTD | 968,537 | $30,954 | 0.0% | $26.33 | +10.1% | — | 556269108 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 675,225 | $30,952 | 0.0% | $43.97 | — | — | 464288372 |
| MAC | MACERICH CO/THE | 2,746,701 | $30,928 | 0.0% | $37.06 | — | — | 554382101 |
| EMBC | EMBECTA CORP | 1,221,302 | $30,887 | 0.0% | $25.68 | +5.4% | — | 29082K105 |
| — | ENCORE WIRE CORP | 224,443 | $30,874 | 0.0% | $49.67 | — | — | 292562105 |
| — | INARI MEDICAL INC | 485,596 | $30,864 | 0.0% | $75.39 | — | — | 45332Y109 |
| — | OUTFRONT MEDIA INC | 1,861,405 | $30,862 | 0.0% | $18.23 | — | — | 69007J106 |
| CVE | CENOVUS ENERGY INC | 1,589,839 | $30,859 | 0.0% | $10.60 | +66.7% | — | 15135U109 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 672,751 | $30,785 | 0.0% | $19.63 | +126.0% | — | 459044103 |
| IBN | ICICI BANK LTD-SPON ADR | 1,400,718 | $30,662 | 0.0% | $12.43 | — | — | 45104G104 |
| NSA | NATIONAL STORAGE AFFILIATES | 848,384 | $30,644 | 0.0% | $29.67 | — | — | 637870106 |
| U | UNITY SOFTWARE INC | 1,071,807 | $30,643 | 0.0% | $91.10 | -65.6% | — | 91332U101 |
| WK | WORKIVA INC | 364,817 | $30,634 | 0.0% | $50.76 | +52.7% | — | 98139A105 |
| ASND | ASCENDIS PHARMA A/S - ADR | 250,650 | $30,612 | 0.0% | $134.01 | — | — | 04351P101 |
| BOX | BOX INC - CLASS A | 977,058 | $30,416 | 0.0% | $18.76 | +52.1% | — | 10316T104 |
| — | DRIL-QUIP INC | 1,113,754 | $30,261 | 0.0% | $40.42 | — | — | 262037104 |
| — | FORWARD AIR CORP | 288,308 | $30,241 | 0.0% | $45.63 | — | — | 349853101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 651,744 | $30,195 | 0.0% | $64.75 | -39.3% | — | 90400D108 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,161,954 | $30,181 | 0.0% | $13.81 | -15.2% | — | 02553E106 |
| WSFS | WSFS FINANCIAL CORP | 664,542 | $30,130 | 0.0% | $43.38 | +8.4% | — | 929328102 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 367,209 | $30,100 | 0.0% | $49.49 | +101.6% | — | 00790R104 |
| FSS | FEDERAL SIGNAL CORP | 647,196 | $30,075 | 0.0% | $15.01 | +199.9% | — | 313855108 |
| WAFD | WASHINGTON FEDERAL INC | 896,346 | $30,072 | 0.0% | $15.93 | +95.5% | — | 938824109 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 1,273,013 | $29,852 | 0.0% | $17.19 | +41.9% | — | 559663109 |
| BL | BLACKLINE INC | 442,329 | $29,755 | 0.0% | $64.36 | -3.6% | — | 09239B109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 325,718 | $29,748 | 0.0% | $46.62 | +94.1% | — | 477839104 |
| PLXS | PLEXUS CORP | 288,967 | $29,743 | 0.0% | $40.12 | +151.9% | — | 729132100 |
| WD | WALKER & DUNLOP INC | 378,394 | $29,696 | 0.0% | $33.49 | +127.5% | — | 93148P102 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 961,656 | $29,629 | 0.0% | $30.81 | — | — | 760125104 |
| TXG | 10X GENOMICS INC-CLASS A | 812,699 | $29,615 | 0.0% | $92.24 | -64.6% | — | 88025U109 |
| SPXC | SPX TECHNOLOGIES INC | 450,282 | $29,561 | 0.0% | $55.22 | — | — | 78473E103 |
| — | LESLIE'S INC | 2,417,459 | $29,517 | 0.0% | $19.96 | — | — | 527064109 |
| AEM | AGNICO EAGLE MINES LTD | 567,665 | $29,513 | 0.0% | $42.18 | +3.9% | — | 008474108 |
| BKMC | BNY MELLON US MID CAP CORE E | 376,588 | $29,505 | 0.0% | $80.57 | — | — | 09661T206 |
| NAVI | NAVIENT CORP | 1,791,265 | $29,466 | 0.0% | $15.67 | +1.0% | — | 63938C108 |
| NXE | NEXGEN ENERGY LTD | 6,650,308 | $29,461 | 0.0% | $4.57 | -8.8% | — | 65340P106 |
| ENOV | ENOVIS CORP | 550,249 | $29,449 | 0.0% | $64.47 | -20.0% | — | 194014502 |
| LNN | LINDSAY CORP | 180,744 | $29,434 | 0.0% | $72.73 | +118.5% | — | 535555106 |
| BKE | BUCKLE INC/THE | 647,041 | $29,343 | 0.0% | $14.18 | +104.5% | — | 118440106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 1,129,004 | $29,275 | 0.0% | $23.41 | — | — | 35086T109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 528,955 | $29,156 | 0.0% | $107.95 | — | — | 92206C680 |
| NEU | NEWMARKET CORP | 93,565 | $29,109 | 0.0% | $265.05 | +9.2% | — | 651587107 |
| — | HOSTESS BRANDS INC | 1,294,803 | $29,055 | 0.0% | $18.81 | — | — | 44109J106 |
| IOSP | INNOSPEC INC | 282,204 | $29,027 | 0.0% | $47.63 | +102.6% | — | 45768S105 |
| — | EVERBRIDGE INC | 980,459 | $29,002 | 0.0% | $71.48 | — | — | 29978A104 |
| SCHP | SCHWAB U.S. TIPS ETF | 559,594 | $28,981 | 0.0% | $58.97 | — | — | 808524870 |
| LOGI | LOGITECH INTERNATIONAL-REG | 469,799 | $28,975 | 0.0% | $52.30 | -0.1% | — | H50430232 |
| FRME | FIRST MERCHANTS CORP | 704,195 | $28,949 | 0.0% | $27.54 | +35.6% | — | 320817109 |
| WERN | WERNER ENTERPRISES INC | 718,191 | $28,914 | 0.0% | $32.33 | +26.1% | — | 950755108 |
| TMDX | TRANSMEDICS GROUP INC | 467,541 | $28,857 | 0.0% | $24.77 | +114.6% | — | 89377M109 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,749,730 | $28,783 | 0.0% | $19.61 | -7.6% | — | 76118Y104 |
| PK | PARK HOTELS & RESORTS INC | 2,439,430 | $28,761 | 0.0% | $25.27 | — | — | 700517105 |
| TNDM | TANDEM DIABETES CARE INC | 639,728 | $28,756 | 0.0% | $79.68 | -43.2% | — | 875372203 |
| — | PREMIER INC-CLASS A | 820,779 | $28,711 | 0.0% | $35.61 | — | — | 74051N102 |
| TLT | ISHARES 20 YEAR TREASURY BO | 288,302 | $28,703 | 0.0% | $129.76 | — | — | 464287432 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 966,983 | $28,623 | 0.0% | $44.42 | — | — | 848574109 |
| OI | O-I GLASS INC | 1,722,448 | $28,541 | 0.0% | $10.42 | +54.5% | — | 67098H104 |
| — | TREEHOUSE FOODS INC | 576,962 | $28,490 | 0.0% | $64.41 | — | — | 89469A104 |
| GNW | GENWORTH FINANCIAL INC-CL A | 5,381,297 | $28,467 | 0.0% | $6.94 | -32.2% | — | 37247D106 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 726,657 | $28,434 | 0.0% | $37.91 | — | — | 531229607 |
| USFD | US FOODS HOLDING CORP | 834,831 | $28,401 | 0.0% | $29.59 | +8.1% | — | 912008109 |
| CRC | CALIFORNIA RESOURCES CORP | 651,571 | $28,350 | 0.0% | $33.64 | +19.0% | — | 13057Q305 |
| ACIW | ACI WORLDWIDE INC | 1,232,535 | $28,348 | 0.0% | $20.66 | +4.3% | — | 004498101 |
| URBN | URBAN OUTFITTERS INC | 1,187,505 | $28,322 | 0.0% | $28.21 | -11.7% | — | 917047102 |
| DAN | DANA INC | 1,869,225 | $28,281 | 0.0% | $16.01 | -11.5% | — | 235825205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 451,753 | $28,262 | 0.0% | $81.74 | -27.4% | — | 40171V100 |
| ACA | ARCOSA INC | 519,938 | $28,253 | 0.0% | $29.67 | +98.5% | — | 039653100 |
| — | NEXTIER OILFIELD SOLUTIONS I | 3,048,079 | $28,164 | 0.0% | $8.37 | — | — | 65290C105 |
| HELE | HELEN OF TROY LTD | 253,839 | $28,153 | 0.0% | $94.50 | +3.0% | — | G4388N106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,206,852 | $28,059 | 0.0% | $47.78 | — | — | 83001A102 |
| — | MR COOPER GROUP INC | 697,241 | $27,980 | 0.0% | $22.66 | — | — | 62482R107 |
| BRC | BRADY CORPORATION - CL A | 593,319 | $27,945 | 0.0% | $27.42 | +58.9% | — | 104674106 |
| ATEN | A10 NETWORKS INC | 1,674,713 | $27,850 | 0.0% | $9.99 | +63.0% | — | 002121101 |
| — | VECTOR GROUP LTD | 2,347,023 | $27,836 | 0.0% | $14.06 | — | — | 92240M108 |
| UE | URBAN EDGE PROPERTIES | 1,965,503 | $27,694 | 0.0% | $21.81 | — | — | 91704F104 |
| TENB | TENABLE HOLDINGS INC | 725,366 | $27,673 | 0.0% | $34.72 | +5.7% | — | 88025T102 |
| CVLT | COMMVAULT SYSTEMS INC | 439,500 | $27,618 | 0.0% | $53.42 | +16.1% | — | 204166102 |
| WMK | WEIS MARKETS INC | 334,873 | $27,557 | 0.0% | $41.83 | +89.4% | — | 948849104 |
| NGVT | INGEVITY CORP | 390,558 | $27,511 | 0.0% | $45.71 | +54.2% | — | 45688C107 |
| COKE | COCA-COLA CONSOLIDATED INC | 53,534 | $27,428 | 0.0% | $17.57 | +161.1% | — | 191098102 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 780,412 | $27,330 | 0.0% | $27.23 | -0.9% | — | 934550203 |
| PJT | PJT PARTNERS INC - A | 370,613 | $27,310 | 0.0% | $39.14 | +85.9% | — | 69343T107 |
| — | NORDSTROM INC | 1,689,522 | $27,269 | 0.0% | $31.36 | — | — | 655664100 |
| HUBG | HUB GROUP INC-CL A | 342,855 | $27,254 | 0.0% | $20.32 | +92.1% | — | 443320106 |
| MLKN | MILLERKNOLL INC | 1,295,218 | $27,213 | 0.0% | $25.49 | -29.9% | — | 600544100 |
| WIX | WIX.COM LTD | 352,538 | $27,085 | 0.0% | $147.69 | -45.3% | — | M98068105 |
| INSM | INSMED INC | 1,355,381 | $27,081 | 0.0% | $20.73 | -6.7% | — | 457669307 |
| NCNO | NCINO INC | 1,023,707 | $27,067 | 0.0% | $45.32 | -37.9% | — | 63947X101 |
| BLKB | BLACKBAUD INC | 457,813 | $26,947 | 0.0% | $51.24 | +9.3% | — | 09227Q100 |
| PUK | PRUDENTIAL PLC-ADR | 980,209 | $26,936 | 0.0% | $34.33 | — | — | 74435K204 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 1,273,340 | $26,931 | 0.0% | $34.58 | -34.0% | — | 98983L108 |
| VSCO | VICTORIA'S SECRET & CO | 749,697 | $26,824 | 0.0% | $53.73 | -26.0% | — | 926400102 |
| CSGS | CSG SYSTEMS INTL INC | 465,148 | $26,606 | 0.0% | $24.38 | +124.8% | — | 126349109 |
| SCHL | SCHOLASTIC CORP | 673,905 | $26,592 | 0.0% | $28.53 | +19.4% | — | 807066105 |
| WDFC | WD-40 CO | 164,865 | $26,578 | 0.0% | $91.66 | +72.3% | — | 929236107 |
| FOX | FOX CORP - CLASS B | 928,644 | $26,420 | 0.0% | $33.16 | -17.3% | — | 35137L204 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 596,806 | $26,415 | 0.0% | $22.28 | +86.3% | — | 501242101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 261,291 | $26,338 | 0.0% | $46.99 | — | — | 049164205 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 229,158 | $26,337 | 0.0% | $53.51 | +113.1% | — | 70959W103 |
| BHP | BHP GROUP LTD-SPON ADR | 423,234 | $26,262 | 0.0% | $62.09 | — | — | 088606108 |
| RBC | RBC BEARINGS INC | 125,427 | $26,258 | 0.0% | $105.74 | +116.1% | — | 75524B104 |
| JXN | JACKSON FINANCIAL INC-A | 753,260 | $26,206 | 0.0% | $28.48 | +5.2% | — | 46817M107 |
| MC | MOELIS & CO - CLASS A | 682,752 | $26,197 | 0.0% | $30.76 | +13.0% | — | 60786M105 |
| — | PERFICIENT INC | 374,122 | $26,125 | 0.0% | $26.75 | — | — | 71375U101 |
| ITGR | INTEGER HOLDINGS CORP | 381,243 | $26,100 | 0.0% | $39.29 | +66.4% | — | 45826H109 |
| ELF | ELF BEAUTY INC | 471,407 | $26,069 | 0.0% | $24.93 | +96.4% | — | 26856L103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 3,531,434 | $26,062 | 0.0% | $6.22 | -3.5% | — | 42330P107 |
| OWL | BLUE OWL CAPITAL INC | 2,439,411 | $25,858 | 0.0% | $12.53 | -15.8% | — | 09581B103 |
| LTC | LTC PROPERTIES INC | 725,969 | $25,794 | 0.0% | $41.34 | — | — | 502175102 |
| KWR | QUAKER CHEMICAL CORPORATION | 154,254 | $25,745 | 0.0% | $117.26 | +43.4% | — | 747316107 |
| ACI | ALBERTSONS COS INC - CLASS A | 1,238,778 | $25,692 | 0.0% | $12.38 | +52.1% | — | 013091103 |
| NWN | NORTHWEST NATURAL HOLDING CO | 539,817 | $25,690 | 0.0% | $60.94 | -23.1% | — | 66765N105 |
| GNR | SPDR S&P GL NAT RESOURCES | 449,518 | $25,632 | 0.0% | $56.09 | — | — | 78463X541 |
| VNO | VORNADO REALTY TRUST | 1,228,415 | $25,563 | 0.0% | $58.57 | — | — | 929042109 |
| HTO | SJW GROUP | 314,407 | $25,527 | 0.0% | $56.97 | +25.5% | — | 784305104 |
| ESTC | ELASTIC NV | 492,438 | $25,361 | 0.0% | $97.24 | -38.4% | — | N14506104 |
| TRMK | TRUSTMARK CORP | 724,647 | $25,297 | 0.0% | $20.02 | +58.3% | — | 898402102 |
| STRA | STRATEGIC EDUCATION INC | 322,326 | $25,245 | 0.0% | $95.26 | -28.6% | — | 86272C103 |
| — | AVIDXCHANGE HOLDINGS INC | 2,539,373 | $25,241 | 0.0% | $10.46 | — | — | 05368X102 |
| FIVN | FIVE9 INC | 371,833 | $25,233 | 0.0% | $98.86 | -36.5% | — | 338307101 |
| WGO | WINNEBAGO INDUSTRIES | 477,875 | $25,184 | 0.0% | $32.72 | +73.8% | — | 974637100 |
| — | OUTSET MEDICAL INC | 973,223 | $25,129 | 0.0% | $44.11 | — | — | 690145107 |
| EPC | EDGEWELL PERSONAL CARE CO | 650,911 | $25,086 | 0.0% | $63.92 | -41.4% | — | 28035Q102 |
| VIAV | VIAVI SOLUTIONS INC | 2,377,310 | $24,986 | 0.0% | $8.39 | +43.6% | — | 925550105 |
| PIPR | PIPER SANDLER COS | 191,858 | $24,978 | 0.0% | $51.94 | +151.5% | — | 724078100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 283,088 | $24,937 | 0.0% | $159.90 | — | — | 01609W102 |
| SONO | SONOS INC | 1,470,224 | $24,847 | 0.0% | $23.16 | -29.7% | — | 83570H108 |
| PRK | PARK NATIONAL CORP | 176,459 | $24,837 | 0.0% | $84.00 | +67.6% | — | 700658107 |
| HFWA | HERITAGE FINANCIAL CORP | 806,946 | $24,725 | 0.0% | $26.01 | +20.3% | — | 42722X106 |
| WOR | WORTHINGTON INDUSTRIES | 497,141 | $24,713 | 0.0% | $23.01 | +34.6% | — | 981811102 |
| KYMR | KYMERA THERAPEUTICS INC | 989,966 | $24,710 | 0.0% | $43.39 | -38.5% | — | 501575104 |
| AX | AXOS FINANCIAL INC | 645,852 | $24,684 | 0.0% | $39.00 | -2.3% | — | 05465C100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,015,813 | $24,633 | 0.0% | $31.36 | -60.2% | — | 28414H103 |
| IBP | INSTALLED BUILDING PRODUCTS | 287,523 | $24,612 | 0.0% | $51.53 | +55.4% | — | 45780R101 |
| OTTR | OTTER TAIL CORP | 419,154 | $24,609 | 0.0% | $30.29 | +82.4% | — | 689648103 |
| ALRM | ALARM.COM HOLDINGS INC | 495,937 | $24,539 | 0.0% | $44.54 | +23.8% | — | 011642105 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 351,962 | $24,507 | 0.0% | $66.62 | +9.2% | — | 339750101 |
| LYFT | LYFT INC-A | 2,219,065 | $24,454 | 0.0% | $54.98 | -78.1% | — | 55087P104 |
| NWBI | NORTHWEST BANCSHARES INC | 1,742,082 | $24,354 | 0.0% | $7.65 | +51.5% | — | 667340103 |
| STAA | STAAR SURGICAL CO | 501,399 | $24,338 | 0.0% | $67.15 | -6.6% | — | 852312305 |
| FTS | FORTIS INC | 607,209 | $24,313 | 0.0% | $26.85 | +29.0% | — | 349553107 |
| WCC | WESCO INTERNATIONAL INC | 193,901 | $24,276 | 0.0% | $71.80 | +70.5% | — | 95082P105 |
| HCC | WARRIOR MET COAL INC | 699,566 | $24,233 | 0.0% | $25.13 | +40.7% | — | 93627C101 |
| SLVM | SYLVAMO CORP | 497,752 | $24,186 | 0.0% | $33.49 | +30.3% | — | 871332102 |
| — | SITIO ROYALTIES CORP-A | 837,485 | $24,161 | 0.0% | $28.85 | — | — | 82983N108 |
| EVTC | EVERTEC INC | 745,931 | $24,153 | 0.0% | $23.37 | +38.4% | — | 30040P103 |
| — | BARNES GROUP INC | 588,099 | $24,024 | 0.0% | $36.71 | — | — | 067806109 |
| ESE | ESCO TECHNOLOGIES INC | 273,877 | $23,975 | 0.0% | $44.42 | +92.3% | — | 296315104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 433,322 | $23,971 | 0.0% | $29.45 | +54.8% | — | G25839104 |
| — | HANESBRANDS INC | 3,764,778 | $23,944 | 0.0% | $18.67 | — | — | 410345102 |
| BEKE | KE HOLDINGS INC-ADR | 1,715,089 | $23,943 | 0.0% | $24.83 | — | — | 482497104 |
| BKIE | BNY MELLON INTERNATIONAL EQU | 384,017 | $23,926 | 0.0% | $66.96 | — | — | 09661T404 |
| APLE | APPLE HOSPITALITY REIT INC | 1,515,079 | $23,908 | 0.0% | $17.23 | — | — | 03784Y200 |
| UNFI | UNITED NATURAL FOODS INC | 617,523 | $23,904 | 0.0% | $34.31 | +20.6% | — | 911163103 |
| — | INDEPENDENT BANK GROUP INC | 396,847 | $23,843 | 0.0% | $47.63 | — | — | 45384B106 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 802,220 | $23,826 | 0.0% | $16.88 | +38.4% | — | 04316A108 |
| NBTB | N B T BANCORP INC | 546,051 | $23,710 | 0.0% | $28.40 | +55.3% | — | 628778102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 296,873 | $23,560 | 0.0% | $23.95 | +194.2% | — | 054540208 |
| TPH | TRI POINTE HOMES INC | 1,259,182 | $23,408 | 0.0% | $14.49 | +20.0% | — | 87265H109 |
| PATH | UIPATH INC - CLASS A | 1,832,866 | $23,296 | 0.0% | $31.31 | -60.5% | — | 90364P105 |
| ESAB | ESAB CORP | 496,344 | $23,288 | 0.0% | $46.48 | -10.9% | — | 29605J106 |
| HOPE | HOPE BANCORP INC | 1,815,755 | $23,260 | 0.0% | $15.63 | -15.2% | — | 43940T109 |
| GIB | CGI INC | 269,746 | $23,233 | 0.0% | $68.27 | +20.0% | — | 12532H104 |
| MTX | MINERALS TECHNOLOGIES INC | 381,481 | $23,164 | 0.0% | $47.96 | +15.9% | — | 603158106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 1,083,948 | $23,153 | 0.0% | $12.50 | +43.7% | — | 74386T105 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,539,097 | $23,133 | 0.0% | $16.69 | — | — | 76131N101 |
| CCS | CENTURY COMMUNITIES INC | 461,592 | $23,084 | 0.0% | $31.11 | +45.2% | — | 156504300 |
| RNST | RENASANT CORP | 614,034 | $23,082 | 0.0% | $32.54 | +16.2% | — | 75970E107 |
| — | DENBURY INC | 265,058 | $23,065 | 0.0% | $73.01 | — | — | 24790A101 |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 460,184 | $23,028 | 0.0% | $50.32 | — | — | 46434V878 |
| RCI | ROGERS COMMUNICATIONS INC-B | 491,583 | $23,026 | 0.0% | $47.85 | -11.0% | — | 775109200 |
| AGRO | ADECOAGRO SA | 2,771,387 | $22,975 | 0.0% | $9.47 | -21.1% | — | L00849106 |
| — | VERINT SYSTEMS INC | 633,220 | $22,973 | 0.0% | $45.23 | — | — | 92343X100 |
| — | DISH NETWORK CORP-A | 1,632,472 | $22,920 | 0.0% | $44.03 | — | — | 25470M109 |
| NTCT | NETSCOUT SYSTEMS INC | 704,257 | $22,895 | 0.0% | $30.43 | +13.4% | — | 64115T104 |
| UVV | UNIVERSAL CORP/VA | 433,005 | $22,867 | 0.0% | $55.05 | -5.5% | — | 913456109 |
| ATKR | ATKORE INC | 200,989 | $22,796 | 0.0% | $31.87 | +216.8% | — | 047649108 |
| — | CALLON PETROLEUM CO | 612,977 | $22,735 | 0.0% | $24.78 | — | — | 13123X508 |
| BWIN | BRP GROUP INC-A | 902,721 | $22,694 | 0.0% | $19.67 | +40.0% | — | 05589G102 |
| PGNY | PROGYNY INC | 727,106 | $22,649 | 0.0% | $49.60 | -27.1% | — | 74340E103 |
| MED | MEDIFAST INC | 196,306 | $22,644 | 0.0% | $56.01 | +94.1% | — | 58470H101 |
| DIA | SPDR DJIA TRUST | 68,323 | $22,637 | 0.0% | $240.30 | — | — | 78467X109 |
| ARCC | ARES CAPITAL CORP | 1,222,436 | $22,578 | 0.0% | $9.35 | +48.2% | — | 04010L103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 710,271 | $22,523 | 0.0% | $34.15 | -10.0% | — | 163072101 |
| JBGS | JBG SMITH PROPERTIES | 1,185,931 | $22,509 | 0.0% | $35.29 | — | — | 46590V100 |
| KD | KYNDRYL HOLDINGS INC | 2,017,753 | $22,437 | 0.0% | $16.72 | -39.8% | — | 50155Q100 |
| DORM | DORMAN PRODUCTS INC | 275,146 | $22,251 | 0.0% | $68.65 | +23.7% | — | 258278100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 281,411 | $22,217 | 0.0% | $154.84 | -47.9% | — | L8681T102 |
| ASTE | ASTEC INDUSTRIES INC | 544,880 | $22,155 | 0.0% | $36.11 | +7.3% | — | 046224101 |
| IDCC | INTERDIGITAL INC | 446,559 | $22,096 | 0.0% | $55.66 | -12.4% | — | 45867G101 |
| — | GMS INC | 440,751 | $21,949 | 0.0% | $28.10 | — | — | 36251C103 |
| OXM | OXFORD INDUSTRIES INC | 235,507 | $21,945 | 0.0% | $66.86 | +49.7% | — | 691497309 |
| NTNX | NUTANIX INC - A | 840,979 | $21,907 | 0.0% | $33.11 | -17.5% | — | 67059N108 |
| WKC | WORLD FUEL SERVICES CORP | 796,553 | $21,770 | 0.0% | $37.99 | -29.3% | — | 981475106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 473,110 | $21,706 | 0.0% | $48.12 | -0.3% | — | 374689107 |
| IONS | IONIS PHARMACEUTICALS INC | 573,798 | $21,672 | 0.0% | $50.43 | -16.6% | — | 462222100 |
| COIN | COINBASE GLOBAL INC -CLASS A | 610,135 | $21,593 | 0.0% | $104.20 | -49.4% | — | 19260Q107 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 539,258 | $21,592 | 0.0% | $48.19 | — | — | 78467V848 |
| PATK | PATRICK INDUSTRIES INC | 355,151 | $21,522 | 0.0% | $28.77 | +13.4% | — | 703343103 |
| — | VERITIV CORP | 176,818 | $21,520 | 0.0% | $66.56 | — | — | 923454102 |
| VSAT | VIASAT INC | 679,693 | $21,512 | 0.0% | $58.89 | -40.6% | — | 92552V100 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 599,669 | $21,468 | 0.0% | $38.20 | — | — | 20369C106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 714,582 | $21,452 | 0.0% | $25.90 | +5.3% | — | 01749D105 |
| BOKF | BOK FINANCIAL CORPORATION | 206,683 | $21,452 | 0.0% | $57.70 | +62.4% | — | 05561Q201 |
| SPT | SPROUT SOCIAL INC - CLASS A | 379,328 | $21,417 | 0.0% | $38.71 | +51.6% | — | 85209W109 |
| HMN | HORACE MANN EDUCATORS | 572,200 | $21,383 | 0.0% | $31.37 | +20.2% | — | 440327104 |
| XP | XP INC - CLASS A | 1,393,894 | $21,382 | 0.0% | $17.60 | -0.6% | — | G98239109 |
| — | ARCONIC CORP | 1,010,228 | $21,376 | 0.0% | $16.06 | — | — | 03966V107 |
| QSR | RESTAURANT BRANDS INTERN | 330,269 | $21,358 | 0.0% | $56.63 | +8.5% | — | 76131D103 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,188,976 | $21,330 | 0.0% | $26.04 | — | — | 875465106 |
| VAL | VALARIS LTD | 315,378 | $21,326 | 0.0% | $27.90 | +123.6% | — | G9460G101 |
| HRI | HERC HOLDINGS INC | 161,953 | $21,308 | 0.0% | $70.64 | +62.9% | — | 42704L104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 537,667 | $21,292 | 0.0% | $26.01 | — | — | 30057T105 |
| SKYW | SKYWEST INC | 1,288,628 | $21,275 | 0.0% | $43.08 | -59.3% | — | 830879102 |
| DBI | DESIGNER BRANDS INC-CLASS A | 2,175,021 | $21,272 | 0.0% | $13.76 | -11.5% | — | 250565108 |
| GFF | GRIFFON CORP | 594,089 | $21,262 | 0.0% | $12.50 | +142.2% | — | 398433102 |
| AROC | ARCHROCK INC | 2,365,610 | $21,243 | 0.0% | $7.10 | -1.4% | — | 03957W106 |
| — | AVANGRID INC | 493,505 | $21,211 | 0.0% | $42.16 | — | — | 05351W103 |
| VIR | VIR BIOTECHNOLOGY INC | 836,400 | $21,169 | 0.0% | $28.32 | -13.4% | — | 92764N102 |
| ESI | ELEMENT SOLUTIONS INC | 1,162,311 | $21,142 | 0.0% | $11.77 | +46.5% | — | 28618M106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 1,197,685 | $21,127 | 0.0% | $13.13 | +27.6% | — | 01988P108 |
| WNC | WABASH NATIONAL CORP | 933,578 | $21,099 | 0.0% | $12.73 | +59.9% | — | 929566107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 194,517 | $21,049 | 0.0% | $89.93 | — | — | 921946406 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 109,882 | $21,036 | 0.0% | $145.25 | +7.1% | — | 92828Q109 |
| TCOM | TRIP.COM GROUP LTD-ADR | 611,303 | $21,029 | 0.0% | $32.45 | — | — | 89677Q107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 825,422 | $21,024 | 0.0% | $27.88 | -11.4% | — | G0750C108 |
| APLS | APELLIS PHARMACEUTICALS INC | 405,039 | $20,945 | 0.0% | $36.07 | +47.1% | — | 03753U106 |
| PBA | PEMBINA PIPELINE CORP | 616,395 | $20,927 | 0.0% | $21.56 | +34.1% | — | 706327103 |
| UPBD | RENT-A-CENTER INC | 924,462 | $20,847 | 0.0% | $30.82 | -30.5% | — | 76009N100 |
| NOG | NORTHERN OIL AND GAS INC | 675,647 | $20,823 | 0.0% | $24.28 | +38.6% | — | 665531307 |
| LGIH | LGI HOMES INC | 223,706 | $20,715 | 0.0% | $41.87 | +118.2% | — | 50187T106 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 394,750 | $20,638 | 0.0% | $23.54 | +40.9% | — | 781846209 |
| BNL | BROADSTONE NET LEASE INC | 1,272,537 | $20,628 | 0.0% | $22.06 | — | — | 11135E203 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,475,282 | $20,610 | 0.0% | $8.19 | +53.3% | — | 319829107 |
| JACK | JACK IN THE BOX INC | 301,847 | $20,595 | 0.0% | $68.72 | +11.8% | — | 466367109 |
| — | INTRA-CELLULAR THERAPIES INC | 388,766 | $20,573 | 0.0% | $29.17 | — | — | 46116X101 |
| STC | STEWART INFORMATION SERVICES | 480,224 | $20,520 | 0.0% | $36.87 | +13.6% | — | 860372101 |
| MGEE | MGE ENERGY INC | 289,972 | $20,414 | 0.0% | $42.20 | +51.8% | — | 55277P104 |
| UAA | UNDER ARMOUR INC-CLASS A | 2,004,159 | $20,362 | 0.0% | $20.07 | -56.9% | — | 904311107 |
| HTBK | HERITAGE COMMERCE CORP | 1,563,507 | $20,326 | 0.0% | $10.66 | +26.1% | — | 426927109 |
| ARCB | ARCBEST CORP | 289,232 | $20,258 | 0.0% | $36.68 | +106.9% | — | 03937C105 |
| AL | AIR LEASE CORP | 527,233 | $20,256 | 0.0% | $30.01 | +13.1% | — | 00912X302 |
| WPM | WHEATON PRECIOUS METALS CORP | 517,026 | $20,205 | 0.0% | $27.11 | +29.4% | — | 962879102 |
| BTU | PEABODY ENERGY CORP | 764,678 | $20,203 | 0.0% | $20.50 | +28.9% | — | 704551100 |
| ROG | ROGERS CORP | 169,105 | $20,181 | 0.0% | $81.00 | +91.7% | — | 775133101 |
| GPRO | GOPRO INC-CLASS A | 4,046,714 | $20,153 | 0.0% | $12.17 | -56.9% | — | 38268T103 |
| MEI | METHODE ELECTRONICS INC | 452,408 | $20,073 | 0.0% | $26.23 | +44.6% | — | 591520200 |
| LAUR | LAUREATE EDUCATION INC | 2,081,715 | $20,026 | 0.0% | $16.02 | -32.6% | — | 518613203 |
| — | ODP CORP/THE | 439,561 | $20,018 | 0.0% | $19.74 | — | — | 88337F105 |
| CVI | CVR ENERGY INC | 636,864 | $19,959 | 0.0% | $25.17 | +14.1% | — | 12662P108 |
| RAMP | LIVERAMP HOLDINGS INC | 848,499 | $19,889 | 0.0% | $41.41 | -51.2% | — | 53815P108 |
| LKFN | LAKELAND FINANCIAL CORP | 271,086 | $19,781 | 0.0% | $41.23 | +67.3% | — | 511656100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 2,387,214 | $19,766 | 0.0% | $14.26 | — | — | 88034P109 |
| PCOR | PROCORE TECHNOLOGIES INC | 418,155 | $19,729 | 0.0% | $66.77 | -23.5% | — | 74275K108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,408,735 | $19,728 | 0.0% | $10.41 | — | — | 252784301 |
| SSTK | SHUTTERSTOCK INC | 373,372 | $19,684 | 0.0% | $51.14 | -0.3% | — | 825690100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 750,828 | $19,664 | 0.0% | $28.71 | -17.2% | — | G36738105 |
| GKOS | GLAUKOS CORP | 450,009 | $19,656 | 0.0% | $46.25 | +6.6% | — | 377322102 |
| SABR | SABRE CORP | 3,169,018 | $19,585 | 0.0% | $21.40 | -73.9% | — | 78573M104 |
| DK | DELEK US HOLDINGS INC | 724,283 | $19,556 | 0.0% | $24.06 | +7.0% | — | 24665A103 |
| LASR | NLIGHT INC | 1,926,080 | $19,530 | 0.0% | $29.09 | -64.5% | — | 65487K100 |
| RNG | RINGCENTRAL INC-CLASS A | 548,496 | $19,417 | 0.0% | $107.99 | -66.9% | — | 76680R206 |
| PD | PAGERDUTY INC | 730,670 | $19,407 | 0.0% | $30.98 | -23.8% | — | 69553P100 |
| STBA | S & T BANCORP INC | 567,440 | $19,395 | 0.0% | $28.05 | +24.9% | — | 783859101 |
| SNAP | SNAP INC - A | 2,156,869 | $19,304 | 0.0% | $18.40 | -46.4% | — | 83304A106 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RES | 206,665 | $19,292 | 0.0% | $101.51 | — | — | 78468R796 |
| BEAM | BEAM THERAPEUTICS INC | 492,711 | $19,270 | 0.0% | $44.88 | -0.2% | — | 07373V105 |
| WABC | WESTAMERICA BANCORPORATION | 326,273 | $19,253 | 0.0% | $39.95 | +30.2% | — | 957090103 |
| BANF | BANCFIRST CORP | 218,273 | $19,247 | 0.0% | $40.04 | +122.7% | — | 05945F103 |
| — | NEW RELIC INC | 340,725 | $19,234 | 0.0% | $54.75 | — | — | 64829B100 |
| AUB | ATLANTIC UNION BANKSHARES CO | 546,660 | $19,210 | 0.0% | $27.66 | +8.3% | — | 04911A107 |
| MATV | MATIV HOLDINGS INC | 917,589 | $19,178 | 0.0% | $23.38 | -19.4% | — | 808541106 |
| BCE | BCE INC | 436,068 | $19,165 | 0.0% | $28.34 | +24.9% | — | 05534B760 |
| MGPI | MGP INGREDIENTS INC | 179,463 | $19,091 | 0.0% | $60.60 | +84.4% | — | 55303J106 |
| TWST | TWIST BIOSCIENCE CORP | 799,269 | $19,031 | 0.0% | $36.08 | -19.6% | — | 90184D100 |
| ROKU | ROKU INC | 467,426 | $19,024 | 0.0% | $140.16 | -62.7% | — | 77543R102 |
| PR | PERMIAN RESOURCES CORP | 2,014,691 | $18,938 | 0.0% | $7.99 | +19.9% | — | 71424F105 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 344,191 | $18,924 | 0.0% | $57.91 | 0.0% | — | 023586506 |
| — | SCHNITZER STEEL INDS INC-A | 615,681 | $18,871 | 0.0% | $24.78 | — | — | 806882106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,794,268 | $18,822 | 0.0% | $24.57 | -49.6% | — | 879433829 |
| PSMT | PRICESMART INC | 309,522 | $18,813 | 0.0% | $64.76 | -4.8% | — | 741511109 |
| GTY | GETTY REALTY CORP | 554,110 | $18,757 | 0.0% | $24.33 | — | — | 374297109 |
| HTH | HILLTOP HOLDINGS INC | 623,575 | $18,713 | 0.0% | $27.18 | +4.6% | — | 432748101 |
| CFLT | CONFLUENT INC-CLASS A | 839,473 | $18,670 | 0.0% | $35.56 | -34.8% | — | 20717M103 |
| YELP | YELP INC | 681,255 | $18,625 | 0.0% | $36.95 | -14.2% | — | 985817105 |
| ULST | SPDR ULTRA SHORT-TERM BOND | 464,965 | $18,592 | 0.0% | $40.09 | — | — | 78467V707 |
| — | LUCID GROUP INC | 2,719,785 | $18,576 | 0.0% | $24.92 | — | — | 549498103 |
| CORT | CORCEPT THERAPEUTICS INC | 913,852 | $18,560 | 0.0% | $12.12 | +106.9% | — | 218352102 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 908,658 | $18,546 | 0.0% | $21.66 | +0.2% | — | 928254101 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 422,103 | $18,539 | 0.0% | $44.94 | — | — | 33740F805 |
| — | VERITEX HOLDINGS INC | 659,438 | $18,517 | 0.0% | $24.67 | — | — | 923451108 |
| TRIP | TRIPADVISOR INC | 1,025,612 | $18,441 | 0.0% | $37.39 | -44.2% | — | 896945201 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 231,723 | $18,378 | 0.0% | $39.72 | +102.1% | — | 147448104 |
| DDS | DILLARDS INC-CL A | 56,481 | $18,255 | 0.0% | $106.88 | +149.8% | — | 254067101 |
| VV | VANGUARD LARGE-CAP ETF | 104,730 | $18,244 | 0.0% | $86.27 | — | — | 922908637 |
| PECO | PHILLIPS EDISON & COMPANY IN | 572,896 | $18,241 | 0.0% | $32.98 | — | — | 71844V201 |
| JBLU | JETBLUE AIRWAYS CORP | 2,814,205 | $18,236 | 0.0% | $15.92 | -54.1% | — | 477143101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 511,025 | $18,228 | 0.0% | $16.84 | +106.4% | — | 868459108 |
| GENI | GENIUS SPORTS LTD | 5,089,714 | $18,170 | 0.0% | $5.41 | -18.9% | — | G3934V109 |
| MGRC | MCGRATH RENTCORP | 183,843 | $18,153 | 0.0% | $45.49 | +105.8% | — | 580589109 |
| HNI | HNI CORP | 637,389 | $18,121 | 0.0% | $37.84 | -24.8% | — | 404251100 |
| ACH | OWENS & MINOR INC | 926,432 | $18,093 | 0.0% | $21.37 | -8.7% | — | 690732102 |
| PCRX | PACIRA BIOSCIENCES INC | 467,553 | $18,052 | 0.0% | $51.11 | -4.8% | — | 695127100 |
| ERII | ENERGY RECOVERY INC | 878,247 | $17,995 | 0.0% | $9.84 | +122.3% | — | 29270J100 |
| APPF | APPFOLIO INC - A | 170,640 | $17,982 | 0.0% | $116.15 | -4.2% | — | 03783C100 |
| TFSL | TFS FINANCIAL CORP | 1,245,968 | $17,954 | 0.0% | $9.70 | +7.4% | — | 87240R107 |
| BKSE | BNY MELLON US SMALL CAP CORE | 231,409 | $17,950 | 0.0% | $89.44 | — | — | 09661T305 |
| — | CUSHMAN & WAKEFIELD PLC | 1,436,754 | $17,902 | 0.0% | $14.24 | — | — | G2717B108 |
| SFL | SFL CORP LTD | 1,937,679 | $17,865 | 0.0% | $13.04 | -25.5% | — | G7738W106 |
| CNNE | CANNAE HOLDINGS INC | 864,586 | $17,854 | 0.0% | $21.07 | -1.3% | — | 13765N107 |
| SCCO | SOUTHERN COPPER CORP | 294,691 | $17,796 | 0.0% | $28.78 | +63.3% | — | 84265V105 |
| MNRO | MONRO INC | 393,529 | $17,788 | 0.0% | $55.51 | -16.8% | — | 610236101 |
| UUUU | ENERGY FUELS INC | 2,858,108 | $17,749 | 0.0% | $6.43 | +3.0% | — | 292671708 |
| GFS | GLOBALFOUNDRIES INC | 328,345 | $17,695 | 0.0% | $58.86 | -0.7% | — | G39387108 |
| CHCO | CITY HOLDING CO | 189,566 | $17,647 | 0.0% | $36.60 | +140.1% | — | 177835105 |
| BCS | BARCLAYS PLC-SPONS ADR | 2,257,917 | $17,612 | 0.0% | $9.76 | — | — | 06738E204 |
| ELME | ELME COMMUNITIES | 989,052 | $17,605 | 0.0% | $27.99 | — | — | 939653101 |
| NMIH | NMI HOLDINGS INC-CLASS A | 839,056 | $17,536 | 0.0% | $17.15 | +22.2% | — | 629209305 |
| BOOT | BOOT BARN HOLDINGS INC | 279,759 | $17,491 | 0.0% | $30.30 | +97.9% | — | 099406100 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 582,095 | $17,451 | 0.0% | $25.21 | +5.9% | — | 76171L106 |
| FTDR | FRONTDOOR INC | 837,434 | $17,419 | 0.0% | $28.83 | -23.8% | — | 35905A109 |
| RELX | RELX PLC - SPON ADR | 627,542 | $17,395 | 0.0% | $21.74 | — | — | 759530108 |
| WSBC | WESBANCO INC | 468,907 | $17,340 | 0.0% | $34.75 | +10.5% | — | 950810101 |
| EGBN | EAGLE BANCORP INC | 392,690 | $17,306 | 0.0% | $36.98 | +4.5% | — | 268948106 |
| VT | VANGUARD TOT WORLD STK ETF | 200,681 | $17,297 | 0.0% | $92.38 | — | — | 922042742 |
| HGV | HILTON GRAND VACATIONS INC | 446,284 | $17,200 | 0.0% | $36.48 | +8.4% | — | 43283X105 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,767,029 | $17,193 | 0.0% | $28.29 | — | — | 444097109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 316,717 | $17,157 | 0.0% | $37.87 | +32.6% | — | G0692U109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 359,085 | $17,139 | 0.0% | $79.21 | — | — | 91359E105 |
| SNEX | STONEX GROUP INC | 178,905 | $17,050 | 0.0% | $26.08 | +59.6% | — | 861896108 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 475,900 | $17,037 | 0.0% | $14.60 | +105.9% | — | 153527205 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 120,569 | $17,030 | 0.0% | $133.58 | — | — | 46137V357 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,865,767 | $17,016 | 0.0% | $39.85 | — | — | 881624209 |
| AER | AERCAP HOLDINGS NV | 291,208 | $16,983 | 0.0% | $35.58 | +52.9% | — | N00985106 |
| OII | OCEANEERING INTL INC | 968,990 | $16,948 | 0.0% | $39.92 | -66.7% | — | 675232102 |
| FORM | FORMFACTOR INC | 761,510 | $16,928 | 0.0% | $14.58 | +59.9% | — | 346375108 |
| JD | JD.COM INC-ADR | 301,300 | $16,912 | 0.0% | $49.01 | — | — | 47215P106 |
| KALU | KAISER ALUMINUM CORP | 222,482 | $16,900 | 0.0% | $62.92 | +11.6% | — | 483007704 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 832,243 | $16,878 | 0.0% | $15.13 | +17.1% | — | 154760409 |
| XHR | XENIA HOTELS & RESORTS INC | 1,279,538 | $16,864 | 0.0% | $19.94 | — | — | 984017103 |
| BAND | BANDWIDTH INC-CLASS A | 732,965 | $16,822 | 0.0% | $47.65 | -61.8% | — | 05988J103 |
| SITM | SITIME CORP | 165,219 | $16,790 | 0.0% | $195.34 | -51.6% | — | 82982T106 |
| KOS | KOSMOS ENERGY LTD | 2,637,290 | $16,773 | 0.0% | $4.92 | +26.9% | — | 500688106 |
| GPRE | GREEN PLAINS INC | 547,659 | $16,704 | 0.0% | $23.22 | +32.8% | — | 393222104 |
| — | BROOKLINE BANCORP INC | 1,178,258 | $16,672 | 0.0% | $10.07 | — | — | 11373M107 |
| KN | KNOWLES CORP | 1,015,157 | $16,669 | 0.0% | $21.70 | -33.1% | — | 49926D109 |
| — | PROMETHEUS BIOSCIENCES INC | 151,202 | $16,632 | 0.0% | $53.17 | — | — | 74349U108 |
| AMR | ALPHA METALLURGICAL RESOURCE | 112,445 | $16,461 | 0.0% | $99.09 | +53.0% | — | 020764106 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | 461,636 | $16,388 | 0.0% | $45.27 | -13.8% | — | 00737L103 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 11,567 | $16,359 | 0.0% | $705.07 | +92.2% | — | G9618E107 |
| EBC | EASTERN BANKSHARES INC | 942,802 | $16,263 | 0.0% | $15.00 | +15.9% | — | 27627N105 |
| DOCS | DOXIMITY INC-CLASS A | 483,197 | $16,216 | 0.0% | $45.57 | -33.0% | — | 26622P107 |
| TTEC | TTEC HOLDINGS INC | 366,522 | $16,175 | 0.0% | $39.17 | +14.6% | — | 89854H102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 540,746 | $16,168 | 0.0% | $23.95 | +10.3% | — | 084680107 |
| — | DUN & BRADSTREET HOLDINGS IN | 1,318,265 | $16,162 | 0.0% | $16.80 | — | — | 26484T106 |
| MHO | M/I HOMES INC | 349,734 | $16,151 | 0.0% | $29.61 | +45.1% | — | 55305B101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 119,388 | $16,146 | 0.0% | $125.72 | — | — | 922908512 |
| ALG | ALAMO GROUP INC | 113,746 | $16,106 | 0.0% | $69.13 | +105.5% | — | 011311107 |
| — | TRITON INTERNATIONAL LTD | 234,091 | $16,101 | 0.0% | $28.99 | — | — | G9078F107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 863,525 | $16,062 | 0.0% | $7.55 | +104.0% | — | 14888U101 |
| UI | UBIQUITI INC | 58,718 | $16,061 | 0.0% | $138.43 | +115.0% | — | 90353W103 |
| IMAX | IMAX CORP | 1,095,178 | $16,055 | 0.0% | $17.90 | -18.5% | — | 45245E109 |
| VRT | VERTIV HOLDINGS CO | 1,174,929 | $16,050 | 0.0% | $15.28 | -13.1% | — | 92537N108 |
| RXO | RXO INC | 931,537 | $16,022 | 0.0% | $17.74 | 0.0% | — | 74982T103 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 756,316 | $16,011 | 0.0% | $30.90 | — | — | 09257W100 |
| — | SPARTANNASH CO | 529,181 | $16,002 | 0.0% | $23.53 | — | — | 847215100 |
| WRBY | WARBY PARKER INC-CLASS A | 1,185,764 | $15,996 | 0.0% | $15.65 | -2.3% | — | 93403J106 |
| TDOC | TELADOC HEALTH INC | 676,240 | $15,993 | 0.0% | $78.84 | -65.8% | — | 87918A105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 174,494 | $15,961 | 0.0% | $91.55 | — | — | 78468R663 |
| YEXT | YEXT INC | 2,443,150 | $15,954 | 0.0% | $12.32 | -55.7% | — | 98585N106 |
| ICL | ICL GROUP LTD | 2,210,519 | $15,944 | 0.0% | $4.39 | +88.8% | — | M53213100 |
| APG | API GROUP CORP | 846,383 | $15,920 | 0.0% | $13.65 | -15.4% | — | 00187Y100 |
| H | HYATT HOTELS CORP - CL A | 175,762 | $15,898 | 0.0% | $75.66 | +19.9% | — | 448579102 |
| AIR | AAR CORP | 354,018 | $15,895 | 0.0% | $25.95 | +67.8% | — | 000361105 |
| S | SENTINELONE INC -CLASS A | 1,089,151 | $15,891 | 0.0% | $34.54 | -46.4% | — | 81730H109 |
| AKR | ACADIA REALTY TRUST | 1,106,114 | $15,873 | 0.0% | $25.95 | — | — | 004239109 |
| — | BNY MELLON SHORT DURATION CO | 338,754 | $15,840 | 0.0% | $49.76 | — | — | 09661T701 |
| MSEX | MIDDLESEX WATER CO | 201,268 | $15,834 | 0.0% | $70.88 | +22.4% | — | 596680108 |
| CACC | CREDIT ACCEPTANCE CORP | 33,311 | $15,803 | 0.0% | $215.14 | +113.3% | — | 225310101 |
| RRR | RED ROCK RESORTS INC-CLASS A | 394,569 | $15,787 | 0.0% | $32.38 | +26.8% | — | 75700L108 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 99,136 | $15,743 | 0.0% | $143.26 | — | — | 922908611 |
| AGYS | AGILYSYS INC | 198,459 | $15,706 | 0.0% | $19.33 | +229.9% | — | 00847J105 |
| EPAC | ENERPAC TOOL GROUP CORP | 616,976 | $15,702 | 0.0% | $21.91 | +9.6% | — | 292765104 |
| GBX | GREENBRIER COMPANIES INC | 468,117 | $15,696 | 0.0% | $32.18 | -5.7% | — | 393657101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,266,626 | $15,693 | 0.0% | $11.58 | -2.0% | — | 46333X108 |
| CMP | COMPASS MINERALS INTERNATION | 382,281 | $15,674 | 0.0% | $51.06 | -21.4% | — | 20451N101 |
| NTRA | NATERA INC | 389,660 | $15,653 | 0.0% | $34.40 | +19.8% | — | 632307104 |
| — | ALTRA INDUSTRIAL MOTION CORP | 261,876 | $15,647 | 0.0% | $36.35 | — | — | 02208R106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 434,598 | $15,641 | 0.0% | $29.89 | +18.6% | — | 84470P109 |
| TNET | TRINET GROUP INC | 230,610 | $15,635 | 0.0% | $52.84 | +27.2% | — | 896288107 |
| SXI | STANDEX INTERNATIONAL CORP | 152,642 | $15,632 | 0.0% | $70.08 | +40.0% | — | 854231107 |
| — | EQUITY COMMONWEALTH | 624,300 | $15,589 | 0.0% | $28.89 | — | — | 294628102 |
| — | NV5 GLOBAL INC | 117,514 | $15,549 | 0.0% | $104.33 | — | — | 62945V109 |
| AAT | AMERICAN ASSETS TRUST INC | 586,528 | $15,543 | 0.0% | $37.87 | — | — | 024013104 |
| TROX | TRONOX HOLDINGS PLC | 1,131,817 | $15,517 | 0.0% | $19.80 | -32.8% | — | G9087Q102 |
| TITN | TITAN MACHINERY INC | 390,437 | $15,512 | 0.0% | $24.52 | +44.7% | — | 88830R101 |
| XLE | ENERGY SELECT SECTOR SPDR | 177,181 | $15,498 | 0.0% | $68.70 | — | — | 81369Y506 |
| — | SUMMIT MATERIALS INC -CL A | 545,551 | $15,488 | 0.0% | $29.37 | — | — | 86614U100 |
| BAR | GRANITESHARES GOLD TRUST | 856,086 | $15,452 | 0.0% | $19.20 | — | — | 38748G101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 164,570 | $15,415 | 0.0% | $47.11 | +131.1% | — | 450056106 |
| MRTN | MARTEN TRANSPORT LTD | 777,884 | $15,387 | 0.0% | $10.05 | +89.5% | — | 573075108 |
| SVC | SERVICE PROPERTIES TRUST | 2,107,215 | $15,362 | 0.0% | $21.92 | — | — | 81761L102 |
| XENE | XENON PHARMACEUTICALS INC | 388,360 | $15,313 | 0.0% | $12.38 | +194.2% | — | 98420N105 |
| ALEX | ALEXANDER & BALDWIN INC | 816,689 | $15,297 | 0.0% | $30.04 | — | — | 014491104 |
| — | SHAW COMMUNICATIONS INC-B | 531,363 | $15,293 | 0.0% | $21.81 | — | — | 82028K200 |
| OFG | OFG BANCORP | 554,506 | $15,282 | 0.0% | $17.78 | +54.5% | — | 67103X102 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 540,903 | $15,248 | 0.0% | $35.65 | — | — | 46431W853 |
| EWT | ISHARES MSCI TAIWAN ETF | 378,964 | $15,219 | 0.0% | $35.50 | — | — | 46434G772 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 1,758,179 | $15,208 | 0.0% | $7.28 | -8.0% | — | 14057J101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 156,615 | $15,185 | 0.0% | $102.14 | — | — | 46429B747 |
| TTMI | TTM TECHNOLOGIES | 1,005,304 | $15,160 | 0.0% | $13.36 | +11.0% | — | 87305R109 |
| RITM | RITHM CAPITAL CORP | 1,853,270 | $15,141 | 0.0% | $12.17 | — | — | 64828T201 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,060,146 | $15,128 | 0.0% | $19.39 | — | — | 27616P103 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 131,426 | $15,100 | 0.0% | $121.23 | — | — | 464288661 |
| APPS | DIGITAL TURBINE INC | 989,530 | $15,080 | 0.0% | $39.03 | -60.6% | — | 25400W102 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 273,637 | $15,077 | 0.0% | $39.90 | +37.8% | — | 413197104 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,400,858 | $15,073 | 0.0% | $17.17 | — | — | 03762U105 |
| HAIN | HAIN CELESTIAL GROUP INC | 929,495 | $15,039 | 0.0% | $35.43 | -49.7% | — | 405217100 |
| TRUP | TRUPANION INC | 316,337 | $15,035 | 0.0% | $52.95 | -1.7% | — | 898202106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 452,162 | $14,989 | 0.0% | $20.27 | +57.3% | — | 90385V107 |
| — | VISTA OUTDOOR INC | 614,827 | $14,983 | 0.0% | $30.05 | — | — | 928377100 |
| TOWN | TOWNE BANK | 485,646 | $14,977 | 0.0% | $26.58 | +16.6% | — | 89214P109 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 262,683 | $14,884 | 0.0% | $26.53 | +92.1% | — | 70932M107 |
| LZB | LA-Z-BOY INC | 651,431 | $14,866 | 0.0% | $25.78 | -5.7% | — | 505336107 |
| MCY | MERCURY GENERAL CORP | 434,507 | $14,860 | 0.0% | $48.03 | -30.8% | — | 589400100 |
| HOOD | ROBINHOOD MARKETS INC - A | 1,824,631 | $14,852 | 0.0% | $10.26 | -4.5% | — | 770700102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 175,061 | $14,845 | 0.0% | $80.26 | — | — | 464287150 |
| — | SUNPOWER CORP | 820,452 | $14,793 | 0.0% | $18.51 | — | — | 867652406 |
| PCVX | VAXCYTE INC | 307,648 | $14,752 | 0.0% | $33.35 | +17.7% | — | 92243G108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 233,655 | $14,744 | 0.0% | $97.61 | -32.9% | — | 109194100 |
| CTS | CTS CORP | 373,403 | $14,720 | 0.0% | $14.85 | +173.9% | — | 126501105 |
| DLX | DELUXE CORP | 866,725 | $14,717 | 0.0% | $30.51 | -52.5% | — | 248019101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 251,246 | $14,698 | 0.0% | $84.83 | — | — | 464287309 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 548,651 | $14,643 | 0.0% | $15.14 | +89.2% | — | 21044C107 |
| UA | UNDER ARMOUR INC-CLASS C | 1,637,713 | $14,608 | 0.0% | $22.12 | -65.6% | — | 904311206 |
| FOLD | AMICUS THERAPEUTICS INC | 1,191,873 | $14,553 | 0.0% | $12.70 | -11.3% | — | 03152W109 |
| — | UNITI GROUP INC | 2,630,344 | $14,546 | 0.0% | $21.58 | — | — | 91325V108 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,211,914 | $14,543 | 0.0% | $29.46 | -55.2% | — | 421906108 |
| ANDE | ANDERSONS INC/THE | 415,105 | $14,525 | 0.0% | $30.67 | +9.6% | — | 034164103 |
| ADUS | ADDUS HOMECARE CORP | 145,674 | $14,493 | 0.0% | $64.21 | +62.8% | — | 006739106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,156,533 | $14,480 | 0.0% | $20.42 | -39.9% | — | 79546E104 |
| — | GUESS INC | 699,205 | $14,467 | 0.0% | $22.18 | — | — | 401617105 |
| — | MOMENTIVE GLOBAL INC | 2,061,459 | $14,430 | 0.0% | $9.68 | — | — | 60878Y108 |
| WWW | WOLVERINE WORLD WIDE INC | 1,317,585 | $14,401 | 0.0% | $20.51 | -41.1% | — | 978097103 |
| XNCR | XENCOR INC | 550,870 | $14,345 | 0.0% | $33.09 | -15.5% | — | 98401F105 |
| HLNE | HAMILTON LANE INC-CLASS A | 224,446 | $14,338 | 0.0% | $52.50 | +26.7% | — | 407497106 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 290,954 | $14,335 | 0.0% | $31.22 | +53.3% | — | 83545G102 |
| FBK | FB FINANCIAL CORP | 395,927 | $14,309 | 0.0% | $27.72 | +36.8% | — | 30257X104 |
| COHU | COHU INC | 446,230 | $14,302 | 0.0% | $18.69 | +73.1% | — | 192576106 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 402,049 | $14,249 | 0.0% | $45.23 | -20.1% | — | 238337109 |
| MYRG | MYR GROUP INC/DELAWARE | 153,731 | $14,154 | 0.0% | $29.13 | +211.6% | — | 55405W104 |
| — | HEARTLAND FINANCIAL USA INC | 303,443 | $14,147 | 0.0% | $44.78 | — | — | 42234Q102 |
| EB | EVENTBRITE INC-CLASS A | 2,411,623 | $14,132 | 0.0% | $18.54 | -64.7% | — | 29975E109 |
| TBBK | BANCORP INC/THE | 497,584 | $14,121 | 0.0% | $17.65 | +56.7% | — | 05969A105 |
| SHAK | SHAKE SHACK INC - CLASS A | 339,988 | $14,120 | 0.0% | $53.19 | -8.4% | — | 819047101 |
| OPLN | KAR AUCTION SERVICES INC | 1,079,662 | $14,090 | 0.0% | $20.35 | -34.1% | — | 48238T109 |
| APOG | APOGEE ENTERPRISES INC | 316,227 | $14,059 | 0.0% | $24.70 | +70.1% | — | 037598109 |
| NIO | NIO INC - ADR | 1,436,968 | $14,010 | 0.0% | $28.49 | — | — | 62914V106 |
| — | H&E EQUIPMENT SERVICES INC | 308,002 | $13,983 | 0.0% | $25.63 | — | — | 404030108 |
| — | AXONICS INC | 222,601 | $13,919 | 0.0% | $51.87 | — | — | 05465P101 |
| EAT | BRINKER INTERNATIONAL INC | 435,150 | $13,886 | 0.0% | $39.05 | -19.5% | — | 109641100 |
| — | SUMO LOGIC INC | 1,701,949 | $13,786 | 0.0% | $16.21 | — | — | 86646P103 |
| PPC | PILGRIM'S PRIDE CORP | 580,742 | $13,781 | 0.0% | $25.75 | -7.3% | — | 72147K108 |
| SKY | SKYLINE CHAMPION CORP | 267,236 | $13,765 | 0.0% | $26.21 | +103.0% | — | 830830105 |
| NWS | NEWS CORP - CLASS B | 745,524 | $13,747 | 0.0% | $13.29 | +29.4% | — | 65249B208 |
| GOLF | ACUSHNET HOLDINGS CORP | 322,538 | $13,695 | 0.0% | $25.69 | +75.4% | — | 005098108 |
| JOE | ST JOE CO/THE | 354,313 | $13,694 | 0.0% | $23.53 | +52.2% | — | 790148100 |
| — | SQUARESPACE INC - CLASS A | 616,796 | $13,674 | 0.0% | $25.28 | — | — | 85225A107 |
| DNOW | NOW INC | 1,074,688 | $13,649 | 0.0% | $21.72 | -44.2% | — | 67011P100 |
| EIG | EMPLOYERS HOLDINGS INC | 316,174 | $13,637 | 0.0% | $21.97 | +69.2% | — | 292218104 |
| CXW | CORECIVIC INC | 1,178,487 | $13,623 | 0.0% | $15.07 | -26.3% | — | 21871N101 |
| — | MERIDIAN BIOSCIENCE INC | 409,347 | $13,594 | 0.0% | $19.06 | — | — | 589584101 |
| TNC | TENNANT CO | 220,303 | $13,564 | 0.0% | $59.00 | -0.8% | — | 880345103 |
| BDN | BRANDYWINE REALTY TRUST | 2,203,815 | $13,553 | 0.0% | $12.45 | — | — | 105368203 |
| CHGG | CHEGG INC | 534,934 | $13,518 | 0.0% | $38.05 | -33.2% | — | 163092109 |
| ASIX | ADVANSIX INC | 354,266 | $13,469 | 0.0% | $28.25 | +22.9% | — | 00773T101 |
| VRE | VERIS RESIDENTIAL INC | 844,973 | $13,460 | 0.0% | $24.07 | — | — | 554489104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 295,621 | $13,451 | 0.0% | $50.81 | — | — | 464288240 |
| MLN | VANECK LONG MUNI ETF | 768,280 | $13,414 | 0.0% | $17.97 | — | — | 92189F536 |
| LRN | STRIDE INC | 427,425 | $13,370 | 0.0% | $32.22 | +13.9% | — | 86333M108 |
| PARR | PAR PACIFIC HOLDINGS INC | 574,792 | $13,364 | 0.0% | $19.60 | +11.2% | — | 69888T207 |
| STEL | CBTX INC | 451,059 | $13,288 | 0.0% | $30.96 | 0.0% | — | 858927106 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 143,899 | $13,244 | 0.0% | $71.98 | +27.8% | — | 194693107 |
| CASH | PATHWARD FINANCIAL INC | 307,610 | $13,243 | 0.0% | $24.49 | +65.7% | — | 59100U108 |
| DCOM | DIME COMMUNITY BANCSHARES IN | 415,688 | $13,231 | 0.0% | $23.90 | +21.0% | — | 25432X102 |
| PRAA | PRA GROUP INC | 391,206 | $13,215 | 0.0% | $44.45 | -25.9% | — | 69354N106 |
| NTLA | INTELLIA THERAPEUTICS INC | 378,750 | $13,215 | 0.0% | $49.19 | -3.3% | — | 45826J105 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 391,940 | $13,212 | 0.0% | $27.15 | — | — | 06738C778 |
| DIN | DINE BRANDS GLOBAL INC | 204,500 | $13,211 | 0.0% | $53.28 | +10.5% | — | 254423106 |
| ATRC | ATRICURE INC | 296,994 | $13,181 | 0.0% | $44.29 | -5.7% | — | 04963C209 |
| IRBTQ | IROBOT CORP | 273,529 | $13,165 | 0.0% | $41.43 | +27.6% | — | 462726100 |
| DGII | DIGI INTERNATIONAL INC | 358,339 | $13,097 | 0.0% | $13.05 | +195.1% | — | 253798102 |
| GNL | GLOBAL NET LEASE INC | 1,039,590 | $13,068 | 0.0% | $19.58 | — | — | 379378201 |
| — | BEACON ROOFING SUPPLY INC | 247,329 | $13,056 | 0.0% | $38.60 | — | — | 073685109 |
| — | BROOKFIELD RENEWABLE COR-A | 474,040 | $13,055 | 0.0% | $52.40 | — | — | 11284V105 |
| AVNS | AVANOS MEDICAL INC | 481,280 | $13,023 | 0.0% | $60.17 | -59.4% | — | 05350V106 |
| HURN | HURON CONSULTING GROUP INC | 179,238 | $13,013 | 0.0% | $45.51 | +61.6% | — | 447462102 |
| ENVA | ENOVA INTERNATIONAL INC | 339,006 | $13,008 | 0.0% | $20.24 | +80.4% | — | 29357K103 |
| RGR | STURM RUGER & CO INC | 256,851 | $13,002 | 0.0% | $58.92 | -7.8% | — | 864159108 |
| QTWO | Q2 HOLDINGS INC | 483,213 | $12,984 | 0.0% | $76.91 | -63.7% | — | 74736L109 |
| — | LIBERTY GLOBAL PLC- C | 667,311 | $12,966 | 0.0% | $30.08 | — | — | G5480U120 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 260,775 | $12,906 | 0.0% | $51.35 | — | — | 922907746 |
| NBR | NABORS INDUSTRIES LTD | 83,264 | $12,895 | 0.0% | $45.70 | +226.4% | — | G6359F137 |
| FIZZ | NATIONAL BEVERAGE CORP | 275,483 | $12,818 | 0.0% | $32.51 | +34.7% | — | 635017106 |
| — | HARBORONE BANCORP INC | 921,644 | $12,811 | 0.0% | $9.98 | — | — | 41165Y100 |
| AHCO | ADAPTHEALTH CORP | 665,256 | $12,786 | 0.0% | $19.70 | +7.3% | — | 00653Q102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 830,280 | $12,778 | 0.0% | $19.10 | -11.8% | — | 42806J700 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 582,030 | $12,776 | 0.0% | $22.01 | — | — | 25434V302 |
| MATW | MATTHEWS INTL CORP-CLASS A | 419,200 | $12,760 | 0.0% | $31.54 | -20.9% | — | 577128101 |
| GTN | GRAY TELEVISION INC | 1,140,154 | $12,758 | 0.0% | $14.03 | -11.6% | — | 389375106 |
| VRNS | VARONIS SYSTEMS INC | 532,173 | $12,740 | 0.0% | $44.48 | -48.6% | — | 922280102 |
| FNKO | FUNKO INC-CLASS A | 1,166,506 | $12,727 | 0.0% | $17.33 | -19.0% | — | 361008105 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 1,341,449 | $12,717 | 0.0% | $19.02 | -46.1% | — | 71601V105 |
| AMBA | AMBARELLA INC | 154,648 | $12,717 | 0.0% | $86.88 | -23.4% | — | G037AX101 |
| BE | BLOOM ENERGY CORP- A | 664,759 | $12,710 | 0.0% | $15.84 | +24.0% | — | 093712107 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 493,134 | $12,703 | 0.0% | $31.51 | — | — | 78464A656 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 542,611 | $12,697 | 0.0% | $23.19 | +0.9% | — | 80689H102 |
| NE | NOBLE CORP PLC | 334,883 | $12,628 | 0.0% | $25.79 | +20.3% | — | G65431127 |
| ADEA | ADEIA INC | 1,331,925 | $12,627 | 0.0% | $9.62 | 0.0% | — | 00676P107 |
| GEO | GEO GROUP INC/THE | 1,152,589 | $12,621 | 0.0% | $15.19 | -36.0% | — | 36162J106 |
| STM | STMICROELECTRONICS NV-NY SHS | 354,356 | $12,604 | 0.0% | $24.97 | — | — | 861012102 |
| TALO | TALOS ENERGY INC | 666,684 | $12,587 | 0.0% | $19.98 | +0.4% | — | 87484T108 |
| TU | TELUS CORP | 651,561 | $12,582 | 0.0% | $18.61 | +11.0% | — | 87971M103 |
| USPH | U.S. PHYSICAL THERAPY INC | 155,261 | $12,581 | 0.0% | $63.57 | +32.0% | — | 90337L108 |
| IMO | IMPERIAL OIL LTD | 257,971 | $12,573 | 0.0% | $27.11 | +75.0% | — | 453038408 |
| TWO | TWO HARBORS INVESTMENT CORP | 795,628 | $12,547 | 0.0% | $15.77 | — | — | 90187B804 |
| AZZ | AZZ INC | 311,761 | $12,533 | 0.0% | $39.84 | -4.8% | — | 002474104 |
| — | TECHTARGET | 284,342 | $12,528 | 0.0% | $28.59 | — | — | 87874R100 |
| ICF | ISHARES COHEN & STEERS REIT | 227,912 | $12,499 | 0.0% | $55.62 | — | — | 464287564 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,173,193 | $12,483 | 0.0% | $12.76 | — | — | 268158201 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 42,971 | $12,472 | 0.0% | $79.80 | +22.6% | — | 558868105 |
| HAFC | HANMI FINANCIAL CORPORATION | 503,137 | $12,453 | 0.0% | $21.61 | +17.8% | — | 410495204 |
| IMKTA | INGLES MARKETS INC-CLASS A | 129,012 | $12,444 | 0.0% | $38.81 | +134.9% | — | 457030104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 836,906 | $12,436 | 0.0% | $45.58 | -64.2% | — | 58502B106 |
| UTL | UNITIL CORP | 241,688 | $12,413 | 0.0% | $41.46 | +22.7% | — | 913259107 |
| — | IVERIC BIO INC | 579,676 | $12,411 | 0.0% | $13.27 | — | — | 46583P102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 1,001,420 | $12,408 | 0.0% | $19.37 | — | — | 70931T103 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 502,864 | $12,406 | 0.0% | $29.60 | -18.4% | — | 82489W107 |
| PLMR | PALOMAR HOLDINGS INC | 274,626 | $12,402 | 0.0% | $55.96 | +21.7% | — | 69753M105 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 660,276 | $12,380 | 0.0% | $18.45 | -6.1% | — | 185123106 |
| VCTR | VICTORY CAPITAL HOLDING - A | 461,356 | $12,378 | 0.0% | $25.73 | -1.7% | — | 92645B103 |
| EWCZ | EUROPEAN WAX CENTER INC-A | 992,807 | $12,360 | 0.0% | $24.38 | -41.0% | — | 29882P106 |
| CRVL | CORVEL CORP | 84,532 | $12,285 | 0.0% | $10.62 | +368.6% | — | 221006109 |
| BHE | BENCHMARK ELECTRONICS INC | 459,931 | $12,276 | 0.0% | $19.73 | +31.2% | — | 08160H101 |
| IAC | IAC INC | 276,318 | $12,269 | 0.0% | $110.80 | -64.3% | — | 44891N208 |
| ECPG | ENCORE CAPITAL GROUP INC | 254,058 | $12,180 | 0.0% | $33.64 | +43.4% | — | 292554102 |
| OSIS | OSI SYSTEMS INC | 152,634 | $12,137 | 0.0% | $71.85 | +13.3% | — | 671044105 |
| SXC | SUNCOKE ENERGY INC | 1,400,568 | $12,087 | 0.0% | $7.73 | +0.0% | — | 86722A103 |
| FSLY | FASTLY INC - CLASS A | 1,473,048 | $12,064 | 0.0% | $34.52 | -74.6% | — | 31188V100 |
| ALIT | ALIGHT INC - CLASS A | 1,436,288 | $12,007 | 0.0% | $8.41 | -5.4% | — | 01626W101 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 446,651 | $12,001 | 0.0% | $25.42 | — | — | 98980A105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 762,867 | $12,000 | 0.0% | $18.87 | -14.8% | — | 489398107 |
| PLUS | EPLUS INC | 270,538 | $11,979 | 0.0% | $39.98 | +16.7% | — | 294268107 |
| — | BROOKFIELD INFRASTRUCTURE-A | 307,702 | $11,970 | 0.0% | $51.54 | — | — | 11275Q107 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,112,013 | $11,965 | 0.0% | $10.66 | -0.2% | — | 624758108 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 304,270 | $11,961 | 0.0% | $39.12 | — | — | 531229409 |
| NXRT | NEXPOINT RESIDENTIAL | 273,768 | $11,914 | 0.0% | $26.11 | — | — | 65341D102 |
| — | SANDY SPRING BANCORP INC | 338,049 | $11,909 | 0.0% | $38.40 | — | — | 800363103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 599,521 | $11,900 | 0.0% | $9.68 | — | — | 464288224 |
| — | HIBBETT INC | 174,000 | $11,870 | 0.0% | $40.42 | — | — | 428567101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 869,737 | $11,863 | 0.0% | $20.67 | — | — | 92763W103 |
| DKNG | DRAFTKINGS INC-CL A | 1,041,174 | $11,859 | 0.0% | $14.10 | -1.3% | — | 26142V105 |
| BAM | BROOKFIELD ASSET MGMT-A | 413,023 | $11,841 | 0.0% | $27.10 | 0.0% | — | 113004105 |
| AMSF | AMERISAFE INC | 227,004 | $11,797 | 0.0% | $20.56 | +92.6% | — | 03071H100 |
| OTEX | OPEN TEXT CORP | 398,004 | $11,797 | 0.0% | $38.32 | -33.0% | — | 683715106 |
| ACT | ENACT HOLDINGS INC | 488,224 | $11,776 | 0.0% | $21.17 | +2.2% | — | 29249E109 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 513,887 | $11,773 | 0.0% | $22.32 | -11.8% | — | 002896207 |
| MYGN | MYRIAD GENETICS INC | 811,188 | $11,770 | 0.0% | $25.84 | -27.9% | — | 62855J104 |
| KAI | KADANT INC | 66,188 | $11,757 | 0.0% | $84.62 | +107.1% | — | 48282T104 |
| SYBT | STOCK YARDS BANCORP INC | 180,402 | $11,723 | 0.0% | $33.66 | +112.4% | — | 861025104 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 201,865 | $11,672 | 0.0% | $58.47 | — | — | 92206C102 |
| TFII | TFI INTERNATIONAL INC | 116,238 | $11,652 | 0.0% | $77.75 | +28.4% | — | 87241L109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 93,594 | $11,647 | 0.0% | $91.76 | — | — | 81369Y803 |
| RES | RPC INC | 1,307,582 | $11,624 | 0.0% | $9.40 | -11.7% | — | 749660106 |
| HLIT | HARMONIC INC | 886,416 | $11,612 | 0.0% | $6.61 | +110.9% | — | 413160102 |
| ETD | ETHAN ALLEN INTERIORS INC | 438,584 | $11,587 | 0.0% | $14.33 | +44.7% | — | 297602104 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 518,627 | $11,576 | 0.0% | $24.26 | -6.9% | — | 13462K109 |
| LMAT | LEMAITRE VASCULAR INC | 251,084 | $11,555 | 0.0% | $26.34 | +72.7% | — | 525558201 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 62,761 | $11,506 | 0.0% | $136.12 | +15.2% | — | 55825T103 |
| — | BLUEPRINT MEDICINES CORP | 262,536 | $11,502 | 0.0% | $71.73 | — | — | 09627Y109 |
| TMP | TOMPKINS FINANCIAL CORP | 147,975 | $11,480 | 0.0% | $36.80 | +89.4% | — | 890110109 |
| RLJ | RLJ LODGING TRUST | 1,082,351 | $11,462 | 0.0% | $18.09 | — | — | 74965L101 |
| PFBC | PREFERRED BANK/LOS ANGELES | 153,152 | $11,428 | 0.0% | $50.77 | +43.5% | — | 740367404 |
| SOFI | SOFI TECHNOLOGIES INC | 2,460,566 | $11,343 | 0.0% | $11.40 | -56.5% | — | 83406F102 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 293,428 | $11,341 | 0.0% | $22.77 | +64.6% | — | 25787G100 |
| — | ENSTAR GROUP LTD | 48,904 | $11,299 | 0.0% | $169.68 | — | — | G3075P101 |
| KNTK | KINETIK HOLDINGS INC | 341,400 | $11,294 | 0.0% | $34.56 | -1.5% | — | 02215L209 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 474,791 | $11,238 | 0.0% | $21.14 | — | — | 808524706 |
| ALGT | ALLEGIANT TRAVEL CO | 165,248 | $11,235 | 0.0% | $123.97 | -43.1% | — | 01748X102 |
| BZ | KANZHUN LTD - ADR | 549,337 | $11,190 | 0.0% | $21.54 | — | — | 48553T106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 268,461 | $11,144 | 0.0% | $38.01 | +7.6% | — | 78351F107 |
| — | FOCUS FINANCIAL PARTNERS-A | 298,326 | $11,119 | 0.0% | $39.42 | — | — | 34417P100 |
| MYE | MYERS INDUSTRIES INC | 499,893 | $11,113 | 0.0% | $12.58 | +48.7% | — | 628464109 |
| — | PACTIV EVERGREEN INC | 976,678 | $11,095 | 0.0% | $12.01 | — | — | 69526K105 |
| DFAR | DIMENSIONAL US REAL EST ETF | 523,644 | $11,075 | 0.0% | $21.15 | — | — | 25434V823 |
| ICFI | ICF INTERNATIONAL INC | 111,506 | $11,045 | 0.0% | $67.05 | +62.5% | — | 44925C103 |
| KRO | KRONOS WORLDWIDE INC | 1,172,699 | $11,023 | 0.0% | $8.76 | -9.4% | — | 50105F105 |
| CAL | CALERES INC | 494,604 | $11,020 | 0.0% | $26.04 | -9.7% | — | 129500104 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 462,001 | $11,019 | 0.0% | $28.48 | — | — | 715684106 |
| — | HOWARD HUGHES CORP/THE | 143,943 | $11,000 | 0.0% | $108.15 | — | — | 44267D107 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,379,519 | $10,995 | 0.0% | $8.23 | -2.4% | — | 65158N102 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 371,121 | $10,981 | 0.0% | $52.55 | -38.8% | — | 03763A207 |
| — | RANGER OIL CORP-A | 271,567 | $10,979 | 0.0% | $45.82 | — | — | 70788V102 |
| ASAN | ASANA INC - CL A | 796,593 | $10,969 | 0.0% | $30.61 | -40.7% | — | 04342Y104 |
| MLAB | MESA LABORATORIES INC | 65,896 | $10,953 | 0.0% | $188.54 | -18.4% | — | 59064R109 |
| — | BLUCORA INC | 428,969 | $10,952 | 0.0% | $21.94 | — | — | 095229100 |
| TR | TOOTSIE ROLL INDS | 255,258 | $10,866 | 0.0% | $26.98 | +39.3% | — | 890516107 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 83,800 | $10,865 | 0.0% | $121.54 | — | — | M2682V108 |
| AGL | AGILON HEALTH INC | 671,648 | $10,840 | 0.0% | $26.40 | -28.9% | — | 00857U107 |
| GTLB | GITLAB INC-CL A | 238,309 | $10,829 | 0.0% | $55.03 | -18.0% | — | 37637K108 |
| FRSH | FRESHWORKS INC-CL A | 733,622 | $10,792 | 0.0% | $19.56 | -29.2% | — | 358054104 |
| MQ | MARQETA INC-A | 1,764,052 | $10,778 | 0.0% | $12.46 | -45.2% | — | 57142B104 |
| NX | QUANEX BUILDING PRODUCTS | 453,222 | $10,732 | 0.0% | $16.27 | +32.2% | — | 747619104 |
| — | KAMAN CORP | 480,354 | $10,712 | 0.0% | $38.80 | — | — | 483548103 |
| OZ | BELPOINTE PREP LLC | 107,000 | $10,700 | 0.0% | $95.10 | -0.1% | — | 080694102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 199,787 | $10,691 | 0.0% | $24.81 | +115.9% | — | 81282V100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 368,304 | $10,673 | 0.0% | $17.66 | +36.3% | — | 41068X100 |
| SRI | STONERIDGE INC | 493,882 | $10,648 | 0.0% | $20.87 | +2.5% | — | 86183P102 |
| CBZ | CBIZ INC | 226,586 | $10,616 | 0.0% | $17.72 | +168.2% | — | 124805102 |
| VCEL | VERICEL CORP | 402,161 | $10,593 | 0.0% | $30.84 | -22.8% | — | 92346J108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 242,111 | $10,526 | 0.0% | $40.12 | +8.3% | — | M87915274 |
| VICR | VICOR CORP | 195,806 | $10,525 | 0.0% | $32.17 | +63.5% | — | 925815102 |
| RYI | RYERSON HOLDING CORP | 347,556 | $10,517 | 0.0% | $21.90 | +35.4% | — | 783754104 |
| TFIN | TRIUMPH FINANCIAL INC | 215,091 | $10,511 | 0.0% | $37.23 | +45.1% | — | 89679E300 |
| LGND | LIGAND PHARMACEUTICALS | 156,833 | $10,476 | 0.0% | $47.50 | +36.9% | — | 53220K504 |
| — | OLO INC - CLASS A | 1,673,207 | $10,458 | 0.0% | $10.86 | — | — | 68134L109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 58,146 | $10,452 | 0.0% | $168.72 | — | — | 922908538 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 149,824 | $10,435 | 0.0% | $63.52 | +7.6% | — | 249906108 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 808,186 | $10,426 | 0.0% | $13.83 | — | — | 35243J101 |
| — | PGT INNOVATIONS INC | 579,275 | $10,404 | 0.0% | $14.72 | — | — | 69336V101 |
| — | ALTAIR ENGINEERING INC - A | 228,686 | $10,398 | 0.0% | $45.65 | — | — | 021369103 |
| NNI | NELNET INC-CL A | 114,504 | $10,391 | 0.0% | $50.53 | +79.5% | — | 64031N108 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 212,235 | $10,391 | 0.0% | $32.36 | +42.8% | — | 293712105 |
| MMI | MARCUS & MILLICHAP INC | 301,574 | $10,389 | 0.0% | $30.06 | +12.9% | — | 566324109 |
| HTLD | HEARTLAND EXPRESS INC | 675,076 | $10,356 | 0.0% | $18.11 | -14.8% | — | 422347104 |
| RGP | RESOURCES CONNECTION INC | 562,920 | $10,346 | 0.0% | $13.03 | +41.1% | — | 76122Q105 |
| — | ALTERYX INC - CLASS A | 203,082 | $10,290 | 0.0% | $75.84 | — | — | 02156B103 |
| — | GRAFTECH INTERNATIONAL LTD | 2,158,609 | $10,275 | 0.0% | $11.21 | — | — | 384313508 |
| HLIO | HELIOS TECHNOLOGIES INC | 188,021 | $10,236 | 0.0% | $50.24 | +7.3% | — | 42328H109 |
| — | RPT REALTY | 1,018,681 | $10,228 | 0.0% | $11.71 | — | — | 74971D101 |
| PRA | PROASSURANCE CORP | 584,933 | $10,219 | 0.0% | $45.47 | -56.7% | — | 74267C106 |
| CRSR | CORSAIR GAMING INC | 752,877 | $10,217 | 0.0% | $20.76 | -30.0% | — | 22041X102 |
| CLFD | CLEARFIELD INC | 108,512 | $10,215 | 0.0% | $66.94 | +57.5% | — | 18482P103 |
| INVA | INNOVIVA INC | 770,643 | $10,211 | 0.0% | $12.42 | +5.9% | — | 45781M101 |
| XPEL | XPEL INC | 169,469 | $10,178 | 0.0% | $49.58 | +28.9% | — | 98379L100 |
| CUBI | CUSTOMERS BANCORP INC | 357,478 | $10,131 | 0.0% | $23.45 | +32.9% | — | 23204G100 |
| PBI | PITNEY BOWES INC | 2,663,717 | $10,122 | 0.0% | $15.08 | -77.7% | — | 724479100 |
| RCUS | ARCUS BIOSCIENCES INC | 488,451 | $10,101 | 0.0% | $22.79 | +20.8% | — | 03969F109 |
| ARRY | ARRAY TECHNOLOGIES INC | 522,417 | $10,098 | 0.0% | $30.53 | -37.8% | — | 04271T100 |
| — | QUALTRICS INTERNATIONAL-CL A | 968,917 | $10,057 | 0.0% | $26.23 | — | — | 747601201 |
| SMP | STANDARD MOTOR PRODS | 288,760 | $10,049 | 0.0% | $39.20 | -6.6% | — | 853666105 |
| GH | GUARDANT HEALTH INC | 369,100 | $10,040 | 0.0% | $80.78 | -43.4% | — | 40131M109 |
| NKE | NIKE INC -CL B | 85,800 | $10,039 | 0.0% | $45.43 | +109.8% | PUT | 654106103 |
| PLAB | PHOTRONICS INC | 594,949 | $10,013 | 0.0% | $10.12 | +68.4% | — | 719405102 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 178,752 | $9,998 | 0.0% | $54.92 | -13.9% | — | 82452J109 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 642,030 | $9,964 | 0.0% | $18.08 | -22.1% | — | 52736R102 |
| NEO | NEOGENOMICS INC | 1,077,782 | $9,959 | 0.0% | $14.40 | -35.3% | — | 64049M209 |
| RPD | RAPID7 INC | 292,799 | $9,949 | 0.0% | $32.01 | +11.7% | — | 753422104 |
| — | OAK STREET HEALTH INC | 462,474 | $9,948 | 0.0% | $40.63 | — | — | 67181A107 |
| — | LIONS GATE ENTERTAINMENT-B | 1,829,589 | $9,935 | 0.0% | $16.42 | — | — | 535919500 |
| AXSM | AXSOME THERAPEUTICS INC | 128,498 | $9,911 | 0.0% | $23.80 | +151.1% | — | 05464T104 |
| — | LAREDO PETROLEUM INC | 192,294 | $9,888 | 0.0% | $51.57 | — | — | 516806205 |
| PRDO | PERDOCEO EDUCATION CORP | 710,796 | $9,880 | 0.0% | $13.00 | -7.1% | — | 71363P106 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 149,783 | $9,850 | 0.0% | $52.47 | +22.1% | — | 115637100 |
| PI | IMPINJ INC | 90,067 | $9,834 | 0.0% | $52.05 | +102.4% | — | 453204109 |
| VRRM | VERRA MOBILITY CORP | 708,127 | $9,793 | 0.0% | $13.63 | +11.5% | — | 92511U102 |
| TCBK | TRICO BANCSHARES | 191,781 | $9,779 | 0.0% | $29.16 | +78.9% | — | 896095106 |
| BUSE | FIRST BUSEY CORP | 393,019 | $9,715 | 0.0% | $18.50 | +17.5% | — | 319383204 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 346,016 | $9,695 | 0.0% | $17.92 | +62.0% | — | 03209R103 |
| FLEX | FLEX LTD | 450,472 | $9,667 | 0.0% | $9.08 | +65.2% | — | Y2573F102 |
| MOV | MOVADO GROUP INC | 299,493 | $9,659 | 0.0% | $33.95 | -6.0% | — | 624580106 |
| — | LAZARD LTD-CL A | 278,180 | $9,645 | 0.0% | $48.30 | — | — | G54050102 |
| GOGO | GOGO INC | 653,100 | $9,640 | 0.0% | $16.27 | -11.2% | — | 38046C109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 362,649 | $9,636 | 0.0% | $9.74 | +235.2% | — | 227483104 |
| — | 2U INC | 1,535,209 | $9,626 | 0.0% | $27.61 | — | — | 90214J101 |
| HWKN | HAWKINS INC | 249,114 | $9,616 | 0.0% | $27.08 | +52.1% | — | 420261109 |
| PAYO | PAYONEER GLOBAL INC | 1,751,533 | $9,581 | 0.0% | $6.01 | +4.4% | — | 70451X104 |
| CSR | CENTERSPACE | 163,155 | $9,572 | 0.0% | $72.13 | — | — | 15202L107 |
| KGC | KINROSS GOLD CORP | 2,331,647 | $9,536 | 0.0% | $5.20 | -24.0% | — | 496902404 |
| — | SAGE THERAPEUTICS INC | 249,582 | $9,519 | 0.0% | $60.91 | — | — | 78667J108 |
| — | SAFEHOLD INC | 331,935 | $9,500 | 0.0% | $34.72 | — | — | 78645L100 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 554,483 | $9,487 | 0.0% | $25.53 | — | — | 74255Y888 |
| PRG | PROG HOLDINGS INC | 560,583 | $9,468 | 0.0% | $45.09 | -63.2% | — | 74319R101 |
| — | GLOBAL MEDICAL REIT INC | 997,128 | $9,453 | 0.0% | $11.43 | — | — | 37954A204 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 116,158 | $9,446 | 0.0% | $59.91 | +36.0% | — | 800422107 |
| AVD | AMERICAN VANGUARD CORP | 434,832 | $9,440 | 0.0% | $19.62 | +11.8% | — | 030371108 |
| AMPL | AMPLITUDE INC-CLASS A | 776,522 | $9,380 | 0.0% | $27.34 | -48.2% | — | 03213A104 |
| KFRC | KFORCE INC | 170,742 | $9,362 | 0.0% | $32.18 | +79.5% | — | 493732101 |
| PEGA | PEGASYSTEMS INC | 272,474 | $9,330 | 0.0% | $26.47 | -34.7% | — | 705573103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 584,712 | $9,309 | 0.0% | $25.36 | -38.4% | — | 004225108 |
| CCSI | CONSENSUS CLOUD SOLUTION | 172,922 | $9,296 | 0.0% | $59.48 | -8.4% | — | 20848V105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 436,163 | $9,268 | 0.0% | $17.38 | +7.3% | — | 675234108 |
| AHH | ARMADA HOFFLER PROPERTIES IN | 805,736 | $9,266 | 0.0% | $12.94 | — | — | 04208T108 |
| BANC | BANC OF CALIFORNIA INC | 581,511 | $9,263 | 0.0% | $14.95 | +0.1% | — | 05990K106 |
| — | NEXTGEN HEALTHCARE INC | 492,649 | $9,252 | 0.0% | $18.79 | — | — | 65343C102 |
| MNDY | MONDAY.COM LTD | 75,683 | $9,233 | 0.0% | $168.98 | -38.4% | — | M7S64H106 |
| AFRM | AFFIRM HOLDINGS INC | 952,774 | $9,213 | 0.0% | $49.13 | -69.3% | — | 00827B106 |
| MCRI | MONARCH CASINO & RESORT INC | 119,397 | $9,180 | 0.0% | $32.41 | +133.3% | — | 609027107 |
| — | NEW YORK MORTGAGE TRUST INC | 3,567,997 | $9,134 | 0.0% | $5.17 | — | — | 649604501 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 1,165,453 | $9,114 | 0.0% | $15.11 | -40.7% | — | 024061103 |
| CSW | CSW INDUSTRIALS INC | 78,613 | $9,114 | 0.0% | $67.72 | +74.4% | — | 126402106 |
| KEN | KENON HOLDINGS LTD | 274,718 | $9,066 | 0.0% | $23.34 | 0.0% | — | Y46717107 |
| CARS | CARS.COM INC | 657,868 | $9,059 | 0.0% | $18.94 | -28.4% | — | 14575E105 |
| VECO | VEECO INSTRUMENTS INC | 486,444 | $9,038 | 0.0% | $29.27 | -35.8% | — | 922417100 |
| TRST | TRUSTCO BANK CORP NY | 239,959 | $9,020 | 0.0% | $30.08 | +5.1% | — | 898349204 |
| ATNI | ATN INTERNATIONAL INC | 198,047 | $8,974 | 0.0% | $50.41 | -23.6% | — | 00215F107 |
| SHC | SOTERA HEALTH CO | 1,076,545 | $8,968 | 0.0% | $20.11 | -62.9% | — | 83601L102 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 79,391 | $8,948 | 0.0% | $40.58 | +157.4% | — | 313148306 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 93,355 | $8,942 | 0.0% | $109.31 | — | — | 464287440 |
| — | SINCLAIR BROADCAST GROUP -A | 575,783 | $8,930 | 0.0% | $26.73 | — | — | 829226109 |
| NFBK | NORTHFIELD BANCORP INC | 567,702 | $8,930 | 0.0% | $10.13 | +30.2% | — | 66611T108 |
| ABEV | AMBEV SA-ADR | 3,268,509 | $8,890 | 0.0% | $4.21 | — | — | 02319V103 |
| — | LIONS GATE ENTERTAINMENT-A | 1,555,757 | $8,883 | 0.0% | $16.47 | — | — | 535919401 |
| INSW | INTERNATIONAL SEAWAYS INC | 239,431 | $8,864 | 0.0% | $15.45 | +82.2% | — | Y41053102 |
| — | US SILICA HOLDINGS INC | 709,023 | $8,863 | 0.0% | $30.17 | — | — | 90346E103 |
| PLOW | DOUGLAS DYNAMICS INC | 243,633 | $8,810 | 0.0% | $27.70 | +27.2% | — | 25960R105 |
| CNK | CINEMARK HOLDINGS INC | 1,017,073 | $8,808 | 0.0% | $25.86 | -56.9% | — | 17243V102 |
| HVT | HAVERTY FURNITURE | 294,495 | $8,805 | 0.0% | $24.10 | +21.3% | — | 419596101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 554,154 | $8,800 | 0.0% | $31.52 | -42.0% | — | 82312B106 |
| ESLT | ELBIT SYSTEMS LTD | 54,138 | $8,782 | 0.0% | $99.12 | +84.0% | — | M3760D101 |
| IVE | ISHARES S&P 500 VALUE ETF | 60,348 | $8,755 | 0.0% | $117.37 | — | — | 464287408 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 37,520 | $8,742 | 0.0% | $171.06 | — | — | 40051E202 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 361,860 | $8,728 | 0.0% | $33.02 | — | — | 293792107 |
| ABR | ARBOR REALTY TRUST INC | 659,781 | $8,703 | 0.0% | $12.14 | — | — | 038923108 |
| — | SPIRIT AIRLINES INC | 446,085 | $8,690 | 0.0% | $39.41 | — | — | 848577102 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 363,285 | $8,632 | 0.0% | $28.32 | — | — | 233051705 |
| STEP | STEPSTONE GROUP INC-CLASS A | 342,678 | $8,629 | 0.0% | $33.03 | -15.4% | — | 85914M107 |
| PRIM | PRIMORIS SERVICES CORP | 392,473 | $8,611 | 0.0% | $24.44 | -17.3% | — | 74164F103 |
| — | CHARGEPOINT HOLDINGS INC | 899,394 | $8,571 | 0.0% | $23.79 | — | — | 15961R105 |
| W | WAYFAIR INC- CLASS A | 260,492 | $8,568 | 0.0% | $183.84 | -81.0% | — | 94419L101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 598,298 | $8,562 | 0.0% | $35.07 | -55.1% | — | 56600D107 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 123,071 | $8,550 | 0.0% | $71.15 | — | — | 46435G102 |
| — | AVID BIOSERVICES INC | 620,896 | $8,550 | 0.0% | $21.73 | — | — | 05368M106 |
| — | HEIDRICK & STRUGGLES INTL | 305,414 | $8,542 | 0.0% | $23.46 | — | — | 422819102 |
| — | LAKELAND BANCORP INC | 482,297 | $8,493 | 0.0% | $16.45 | — | — | 511637100 |
| — | MASONITE INTERNATIONAL CORP | 105,361 | $8,493 | 0.0% | $62.03 | — | — | 575385109 |
| RC | READY CAPITAL CORP | 760,956 | $8,477 | 0.0% | $13.23 | — | — | 75574U101 |
| — | BGC PARTNERS INC-CL A | 2,236,822 | $8,433 | 0.0% | $5.44 | — | — | 05541T101 |
| — | EVERI HOLDINGS INC | 584,794 | $8,392 | 0.0% | $17.24 | — | — | 30034T103 |
| PUMP | PROPETRO HOLDING CORP | 808,636 | $8,386 | 0.0% | $14.21 | -25.9% | — | 74347M108 |
| — | ANYWHERE REAL ESTATE INC | 1,306,072 | $8,346 | 0.0% | $21.93 | — | — | 75605Y106 |
| DDD | 3D SYSTEMS CORP | 1,125,763 | $8,331 | 0.0% | $20.30 | -56.8% | — | 88554D205 |
| HTHT | H WORLD GROUP LTD-ADR | 195,483 | $8,292 | 0.0% | $43.92 | — | — | 44332N106 |
| OSG | AMBAC FINANCIAL GROUP INC | 475,286 | $8,289 | 0.0% | $18.63 | -20.2% | — | 023139884 |
| NHC | NATIONAL HEALTHCARE CORP | 138,937 | $8,267 | 0.0% | $61.89 | -2.0% | — | 635906100 |
| TSE | TRINSEO PLC | 363,912 | $8,264 | 0.0% | $50.07 | -57.8% | — | G9059U107 |
| PRTA | PROTHENA CORP PLC | 136,997 | $8,254 | 0.0% | $25.58 | +128.9% | — | G72800108 |
| VISN | COMMSCOPE HOLDING CO INC | 1,121,312 | $8,242 | 0.0% | $20.01 | -51.8% | — | 20337X109 |
| TILT | FLEXSHARES MORNINGSTAR US MA | 55,250 | $8,210 | 0.0% | $149.34 | — | — | 33939L100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,135,523 | $8,198 | 0.0% | $11.88 | — | — | 866082100 |
| STNE | STONECO LTD-A | 866,264 | $8,178 | 0.0% | $22.94 | — | — | G85158106 |
| RGNX | REGENXBIO INC | 358,957 | $8,141 | 0.0% | $43.91 | -48.5% | — | 75901B107 |
| — | HAYNES INTERNATIONAL INC | 176,619 | $8,070 | 0.0% | $39.95 | — | — | 420877201 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 578,024 | $8,069 | 0.0% | $18.91 | — | — | 48251K100 |
| ABCL | ABCELLERA BIOLOGICS INC | 795,085 | $8,054 | 0.0% | $8.82 | +31.0% | — | 00288U106 |
| RWT | REDWOOD TRUST INC | 1,191,415 | $8,054 | 0.0% | $15.01 | — | — | 758075402 |
| AI | C3.AI INC-A | 719,676 | $8,053 | 0.0% | $49.05 | -74.5% | — | 12468P104 |
| BIGGQ | BIG LOTS INC | 547,610 | $8,050 | 0.0% | $32.18 | -48.5% | — | 089302103 |
| MBC | MASTERBRAND INC | 1,062,563 | $8,022 | 0.0% | $8.19 | 0.0% | — | 57638P104 |
| KELYA | KELLY SERVICES INC -A | 474,331 | $8,016 | 0.0% | $16.75 | -9.9% | — | 488152208 |
| HLN | HALEON PLC-ADR | 999,318 | $7,995 | 0.0% | $6.16 | — | — | 405552100 |
| NFE | NEW FORTRESS ENERGY INC | 187,813 | $7,967 | 0.0% | $39.47 | +22.4% | — | 644393100 |
| PEBO | PEOPLES BANCORP INC | 281,075 | $7,940 | 0.0% | $27.93 | +5.3% | — | 709789101 |
| — | STEELCASE INC-CL A | 1,118,722 | $7,909 | 0.0% | $13.81 | — | — | 858155203 |
| CERT | CERTARA INC | 491,850 | $7,904 | 0.0% | $28.76 | -49.6% | — | 15687V109 |
| IXUS | ISHARES CORE INTL STOCK ETF | 136,316 | $7,890 | 0.0% | $59.90 | — | — | 46432F834 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 964,042 | $7,886 | 0.0% | $6.26 | +37.6% | — | 69404D108 |
| MTUS | TIMKENSTEEL CORP | 433,929 | $7,884 | 0.0% | $17.94 | -1.1% | — | 887399103 |
| ALV | AUTOLIV INC | 102,872 | $7,878 | 0.0% | $71.21 | +3.8% | — | 052800109 |
| WT | WISDOMTREE INC | 1,442,996 | $7,864 | 0.0% | $6.97 | -25.4% | — | 97717P104 |
| CSM | PROSHARES LARGE CAP CORE PLU | 174,926 | $7,856 | 0.0% | $63.45 | — | — | 74347R248 |
| FTI | TECHNIPFMC PLC | 644,402 | $7,855 | 0.0% | $9.67 | +13.6% | — | G87110105 |
| PSN | PARSONS CORP | 169,686 | $7,848 | 0.0% | $38.07 | +21.1% | — | 70202L102 |
| SSP | EW SCRIPPS CO/THE-A | 594,791 | $7,845 | 0.0% | $11.45 | -9.6% | — | 811054402 |
| — | RUTH'S HOSPITALITY GROUP INC | 506,599 | $7,842 | 0.0% | $16.84 | — | — | 783332109 |
| BMBL | BUMBLE INC-A | 372,378 | $7,839 | 0.0% | $34.63 | -33.6% | — | 12047B105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 168,419 | $7,835 | 0.0% | $52.74 | -13.6% | — | 29251M106 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 38,990 | $7,819 | 0.0% | $194.75 | — | — | 922908595 |
| AMRC | AMERESCO INC-CL A | 136,828 | $7,818 | 0.0% | $24.29 | +150.9% | — | 02361E108 |
| AMWD | AMERICAN WOODMARK CORP | 159,778 | $7,807 | 0.0% | $69.60 | -28.7% | — | 030506109 |
| — | AIR TRANSPORT SERVICES GROUP | 300,256 | $7,801 | 0.0% | $21.41 | — | — | 00922R105 |
| EBF | ENNIS INC | 351,833 | $7,797 | 0.0% | $9.76 | +73.3% | — | 293389102 |
| KOP | KOPPERS HOLDINGS INC | 276,240 | $7,790 | 0.0% | $32.22 | -18.3% | — | 50060P106 |
| — | AVID TECHNOLOGY INC | 292,737 | $7,784 | 0.0% | $20.51 | — | — | 05367P100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 677,022 | $7,772 | 0.0% | $7.73 | +61.3% | — | 09058V103 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 377,330 | $7,765 | 0.0% | $9.60 | +95.7% | — | 10948W103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 210,139 | $7,765 | 0.0% | $29.15 | +21.7% | — | 03237H101 |
| CRAI | CRA INTERNATIONAL INC | 63,401 | $7,762 | 0.0% | $30.28 | +250.3% | — | 12618T105 |
| SSRM | SSR MINING INC | 495,237 | $7,760 | 0.0% | $20.21 | -27.5% | — | 784730103 |
| — | EBIX INC | 388,209 | $7,749 | 0.0% | $20.10 | — | — | 278715206 |
| — | SUNNOVA ENERGY INTERNATIONAL | 429,718 | $7,739 | 0.0% | $31.93 | — | — | 86745K104 |
| — | PRIMO WATER CORP | 497,580 | $7,732 | 0.0% | $14.76 | — | — | 74167P108 |
| VREX | VAREX IMAGING CORP | 380,410 | $7,722 | 0.0% | $30.92 | -32.4% | — | 92214X106 |
| IVT | INVENTRUST PROPERTIES CORP | 326,062 | $7,718 | 0.0% | $25.39 | — | — | 46124J201 |
| — | AKERO THERAPEUTICS INC | 140,482 | $7,698 | 0.0% | $32.19 | — | — | 00973Y108 |
| GRBK | GREEN BRICK PARTNERS INC | 316,996 | $7,681 | 0.0% | $19.54 | +18.4% | — | 392709101 |
| BGS | B&G FOODS INC | 687,721 | $7,668 | 0.0% | $14.99 | -33.2% | — | 05508R106 |
| — | MIRATI THERAPEUTICS INC | 168,956 | $7,655 | 0.0% | $77.66 | — | — | 60468T105 |
| RDNT | RADNET INC | 406,075 | $7,646 | 0.0% | $14.42 | +29.7% | — | 750491102 |
| — | CRH PLC-SPONSORED ADR | 191,997 | $7,640 | 0.0% | $33.45 | — | — | 12626K203 |
| NGG | NATIONAL GRID PLC-SP ADR | 126,638 | $7,639 | 0.0% | $57.10 | — | — | 636274409 |
| WFG | WEST FRASER TIMBER CO LTD | 105,516 | $7,628 | 0.0% | $74.72 | +2.1% | — | 952845105 |
| — | PREMIER FINANCIAL CORP | 281,825 | $7,601 | 0.0% | $19.77 | — | — | 74052F108 |
| GIII | G-III APPAREL GROUP LTD | 553,262 | $7,585 | 0.0% | $28.86 | -41.9% | — | 36237H101 |
| POWL | POWELL INDUSTRIES INC | 215,235 | $7,572 | 0.0% | $30.24 | -12.1% | — | 739128106 |
| — | SIGNIFY HEALTH INC -CLASS A | 264,046 | $7,568 | 0.0% | $27.02 | — | — | 82671G100 |
| QURE | UNIQURE NV | 333,156 | $7,553 | 0.0% | $43.82 | -50.8% | — | N90064101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 324,984 | $7,540 | 0.0% | $20.16 | +0.0% | — | 19459J104 |
| CLDX | CELLDEX THERAPEUTICS INC | 168,989 | $7,532 | 0.0% | $30.66 | +16.5% | — | 15117B202 |
| VXF | VANGUARD EXTENDED MARKET ETF | 56,683 | $7,531 | 0.0% | $93.51 | — | — | 922908652 |
| ARLO | ARLO TECHNOLOGIES INC | 2,144,522 | $7,527 | 0.0% | $8.79 | -53.2% | — | 04206A101 |
| HLF | HERBALIFE NUTRITION LTD | 505,254 | $7,518 | 0.0% | $37.59 | -53.7% | — | G4412G101 |
| TWI | TITAN INTERNATIONAL INC | 489,701 | $7,502 | 0.0% | $12.93 | +10.3% | — | 88830M102 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 152,940 | $7,489 | 0.0% | $49.60 | — | — | 78464A284 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 218,825 | $7,479 | 0.0% | $37.63 | — | — | 67092P607 |
| TPG | TPG INC | 268,124 | $7,462 | 0.0% | $31.36 | +0.4% | — | 872657101 |
| XLV | HEALTH CARE SELECT SECTOR | 54,898 | $7,458 | 0.0% | $112.17 | — | — | 81369Y209 |
| DBRG | DIGITALBRIDGE GROUP INC | 680,327 | $7,443 | 0.0% | $19.04 | -32.5% | — | 25401T603 |
| — | BERRY CORP | 929,983 | $7,440 | 0.0% | $8.60 | — | — | 08579X101 |
| YOU | CLEAR SECURE INC -CLASS A | 270,591 | $7,422 | 0.0% | $23.91 | +3.3% | — | 18467V109 |
| ABBNY | ABB LTD-SPON ADR | 243,517 | $7,418 | 0.0% | $25.41 | — | — | 000375204 |
| — | CEREVEL THERAPEUTICS HOLDING | 234,812 | $7,406 | 0.0% | $17.47 | — | — | 15678U128 |
| WASH | WASHINGTON TRUST BANCORP | 156,704 | $7,393 | 0.0% | $34.67 | +9.2% | — | 940610108 |
| CVGW | CALAVO GROWERS INC | 249,597 | $7,338 | 0.0% | $44.34 | -29.9% | — | 128246105 |
| IFRA | ISHARES US INFRASTRUCTURE | 202,346 | $7,337 | 0.0% | $34.04 | — | — | 46435U713 |
| GDOT | GREEN DOT CORP-CLASS A | 463,516 | $7,333 | 0.0% | $53.11 | -65.3% | — | 39304D102 |
| HZO | MARINEMAX INC | 234,815 | $7,331 | 0.0% | $18.37 | +71.0% | — | 567908108 |
| LEGN | LEGEND BIOTECH CORP-ADR | 146,328 | $7,305 | 0.0% | $48.05 | — | — | 52490G102 |
| SCHM | SCHWAB US MID CAP ETF | 111,202 | $7,296 | 0.0% | $67.18 | — | — | 808524508 |
| PDFS | PDF SOLUTIONS INC | 255,554 | $7,288 | 0.0% | $17.87 | +51.1% | — | 693282105 |
| GLNG | GOLAR LNG LTD | 319,624 | $7,284 | 0.0% | $22.14 | +2.7% | — | G9456A100 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 85,101 | $7,281 | 0.0% | $56.75 | — | — | 46137V308 |
| IIIN | INSTEEL INDUSTRIES INC | 264,257 | $7,272 | 0.0% | $19.15 | +17.0% | — | 45774W108 |
| TILE | INTERFACE INC | 732,480 | $7,230 | 0.0% | $15.87 | -33.8% | — | 458665304 |
| SCSC | SCANSOURCE INC | 246,632 | $7,207 | 0.0% | $35.50 | -16.4% | — | 806037107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 192,624 | $7,204 | 0.0% | $34.96 | +4.7% | — | 381013101 |
| SRCE | 1ST SOURCE CORP | 135,539 | $7,196 | 0.0% | $34.66 | — | — | 336901103 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 173,409 | $7,169 | 0.0% | $50.29 | — | — | 922042676 |
| BKEM | BNY MELLON EMERGING MARKETS | 133,832 | $7,131 | 0.0% | $64.90 | — | — | 09661T503 |
| APP | APPLOVIN CORP-CLASS A | 676,504 | $7,124 | 0.0% | $38.88 | -62.3% | — | 03831W108 |
| GABC | GERMAN AMERICAN BANCORP | 190,839 | $7,118 | 0.0% | $25.22 | +36.4% | — | 373865104 |
| DOUG | DOUGLAS ELLIMAN INC | 1,748,878 | $7,118 | 0.0% | $8.41 | -53.8% | — | 25961D105 |
| — | ATLANTICA SUSTAINABLE INFRAS | 274,469 | $7,109 | 0.0% | $26.30 | — | — | G0751N103 |
| GRAB | GRAB HOLDINGS LTD - CL A | 2,204,893 | $7,100 | 0.0% | $4.64 | -38.2% | — | G4124C109 |
| TRS | TRIMAS CORP | 255,652 | $7,092 | 0.0% | $29.89 | -10.6% | — | 896215209 |
| ACCO | ACCO BRANDS CORP | 1,265,867 | $7,076 | 0.0% | $5.54 | -23.4% | — | 00081T108 |
| — | URSTADT BIDDLE - CLASS A | 372,642 | $7,062 | 0.0% | $20.03 | — | — | 917286205 |
| CRNC | CERENCE INC | 379,363 | $7,030 | 0.0% | $68.48 | -75.0% | — | 156727109 |
| TDW | TIDEWATER INC | 190,264 | $7,011 | 0.0% | $26.04 | +16.9% | — | 88642R109 |
| HSTM | HEALTHSTREAM INC | 281,912 | $7,003 | 0.0% | $26.07 | -8.0% | — | 42222N103 |
| MTRX | MATRIX SERVICE CO | 1,125,832 | $7,003 | 0.0% | $13.06 | -60.5% | — | 576853105 |
| FTA | FIRST TRUST L C VAL ALP | 106,013 | $6,977 | 0.0% | $61.51 | — | — | 33735J101 |
| UFCS | UNITED FIRE GROUP INC | 254,845 | $6,973 | 0.0% | $35.54 | -17.9% | — | 910340108 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 794,559 | $6,944 | 0.0% | $55.56 | -80.5% | — | 08975P108 |
| — | SILK ROAD MEDICAL INC | 130,952 | $6,921 | 0.0% | $47.05 | — | — | 82710M100 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 518,028 | $6,916 | 0.0% | $26.96 | — | — | 67623C109 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 90,784 | $6,911 | 0.0% | $73.96 | — | — | 381430503 |
| ARVN | ARVINAS INC | 202,016 | $6,911 | 0.0% | $47.14 | -10.7% | — | 04335A105 |
| — | VIMEO INC | 2,013,669 | $6,907 | 0.0% | $18.67 | — | — | 92719V100 |
| FLGT | FULGENT GENETICS INC | 231,411 | $6,891 | 0.0% | $54.95 | -34.9% | — | 359664109 |
| CPNG | COUPANG INC | 468,447 | $6,891 | 0.0% | $20.76 | -15.0% | — | 22266T109 |
| — | CUTERA INC | 155,792 | $6,889 | 0.0% | $29.24 | — | — | 232109108 |
| CXM | SPRINKLR INC-A | 842,419 | $6,883 | 0.0% | $12.07 | -28.3% | — | 85208T107 |
| — | PARAMOUNT GROUP INC | 1,155,984 | $6,867 | 0.0% | $13.81 | — | — | 69924R108 |
| SLP | SIMULATIONS PLUS INC | 187,526 | $6,858 | 0.0% | $39.25 | +6.2% | — | 829214105 |
| CAE | CAE INC | 354,145 | $6,849 | 0.0% | $21.31 | -9.8% | — | 124765108 |
| MCHB | HOMESTREET INC | 247,389 | $6,823 | 0.0% | $27.83 | -1.7% | — | 43785V102 |
| ALX | ALEXANDER'S INC | 31,002 | $6,822 | 0.0% | $312.36 | — | — | 014752109 |
| — | CHUY'S HOLDINGS INC | 240,717 | $6,812 | 0.0% | $30.82 | — | — | 171604101 |
| TAL | TAL EDUCATION GROUP- ADR | 963,333 | $6,791 | 0.0% | $29.77 | — | — | 874080104 |
| USNA | USANA HEALTH SCIENCES INC | 127,135 | $6,764 | 0.0% | $79.53 | -31.9% | — | 90328M107 |
| — | STEM INC | 751,794 | $6,721 | 0.0% | $27.47 | — | — | 85859N102 |
| — | KNOWBE4 INC-A | 271,073 | $6,717 | 0.0% | $18.97 | — | — | 49926T104 |
| DOMO | DOMO INC - CLASS B | 470,552 | $6,701 | 0.0% | $32.63 | -52.5% | — | 257554105 |
| ICHR | ICHOR HOLDINGS LTD | 249,292 | $6,686 | 0.0% | $54.15 | -50.7% | — | G4740B105 |
| ATHM | AUTOHOME INC-ADR | 218,462 | $6,685 | 0.0% | $61.35 | — | — | 05278C107 |
| EMTL | SPDR DL EM FX IN ETF | 166,017 | $6,673 | 0.0% | $48.80 | — | — | 78470P309 |
| TBI | TRUEBLUE INC | 339,192 | $6,641 | 0.0% | $22.98 | -11.8% | — | 89785X101 |
| QNST | QUINSTREET INC | 462,804 | $6,641 | 0.0% | $9.94 | +27.7% | — | 74874Q100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 38,548 | $6,633 | 0.0% | $98.06 | — | — | 921910816 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 494,202 | $6,627 | 0.0% | $24.40 | -45.0% | — | 71742Q106 |
| BFS | SAUL CENTERS INC | 161,949 | $6,588 | 0.0% | $45.07 | — | — | 804395101 |
| DEM | WISDOMTREE EMERGING MARKETS | 184,540 | $6,577 | 0.0% | $37.07 | — | — | 97717W315 |
| SCVL | SHOE CARNIVAL INC | 274,870 | $6,572 | 0.0% | $24.11 | -0.9% | — | 824889109 |
| ZLAB | ZAI LAB LTD-ADR | 213,968 | $6,569 | 0.0% | $53.69 | — | — | 98887Q104 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 201,723 | $6,550 | 0.0% | $27.23 | +4.7% | — | 199333105 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 713,592 | $6,544 | 0.0% | $18.43 | — | — | 720190206 |
| DH | DEFINITIVE HEALTHCARE CORP | 594,602 | $6,535 | 0.0% | $22.94 | -44.0% | — | 24477E103 |
| CTBI | COMMUNITY TRUST BANCORP INC | 141,960 | $6,520 | 0.0% | $28.32 | +41.2% | — | 204149108 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 138,140 | $6,515 | 0.0% | $46.44 | — | — | 464289867 |
| PHR | PHREESIA INC | 201,125 | $6,508 | 0.0% | $39.65 | -31.5% | — | 71944F106 |
| KRYS | KRYSTAL BIOTECH INC | 82,096 | $6,504 | 0.0% | $40.89 | +81.5% | — | 501147102 |
| HCKT | HACKETT GROUP INC/THE | 318,717 | $6,492 | 0.0% | $11.86 | +78.2% | — | 404609109 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 310,406 | $6,491 | 0.0% | $36.80 | -37.6% | — | G5005R107 |
| STKL | SUNOPTA INC | 768,444 | $6,486 | 0.0% | $7.54 | +25.2% | — | 8676EP108 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | 202,196 | $6,470 | 0.0% | $25.26 | +12.2% | — | G0772R208 |
| SGRY | SURGERY PARTNERS INC | 231,505 | $6,450 | 0.0% | $27.31 | -3.0% | — | 86881A100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 351,759 | $6,437 | 0.0% | $17.91 | -1.6% | — | 22663K107 |
| FLYW | FLYWIRE CORP-VOTING | 262,721 | $6,429 | 0.0% | $35.48 | -39.3% | — | 302492103 |
| — | EVO PAYMENTS INC-CLASS A | 189,713 | $6,420 | 0.0% | $25.60 | — | — | 26927E104 |
| TRC | TEJON RANCH CO | 338,307 | $6,374 | 0.0% | $26.25 | -33.6% | — | 879080109 |
| MCW | MISTER CAR WASH INC | 689,448 | $6,364 | 0.0% | $12.72 | -27.1% | — | 60646V105 |
| — | AMC ENTERTAINMENT HLDS-CL A | 1,563,034 | $6,362 | 0.0% | $24.57 | — | — | 00165C104 |
| PRLB | PROTO LABS INC | 248,562 | $6,346 | 0.0% | $71.19 | -58.3% | — | 743713109 |
| DUOL | DUOLINGO | 89,202 | $6,345 | 0.0% | $92.13 | -15.3% | — | 26603R106 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 105,595 | $6,340 | 0.0% | $71.29 | — | — | 03524A108 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 358,919 | $6,339 | 0.0% | $18.20 | — | — | 14070T102 |
| OPTU | ALTICE USA INC- A | 1,374,628 | $6,323 | 0.0% | $11.28 | -56.4% | — | 02156K103 |
| LOVE | LOVESAC CO/THE | 286,964 | $6,316 | 0.0% | $24.25 | -7.7% | — | 54738L109 |
| GCO | GENESCO INC | 136,783 | $6,295 | 0.0% | $56.09 | -19.1% | — | 371532102 |
| BXC | BLUELINX HOLDINGS INC | 88,441 | $6,289 | 0.0% | $43.74 | +55.8% | — | 09624H208 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 82,817 | $6,270 | 0.0% | $96.49 | — | — | 92206C813 |
| — | MODEL N INC | 153,840 | $6,240 | 0.0% | $23.71 | — | — | 607525102 |
| EWJ | ISHARES MSCI JAPAN ETF | 114,537 | $6,235 | 0.0% | $67.80 | — | — | 46434G822 |
| FLOT | ISHARES FLOATING RATE BOND E | 123,397 | $6,211 | 0.0% | $50.41 | — | — | 46429B655 |
| FSV | FIRSTSERVICE CORP | 50,546 | $6,194 | 0.0% | $129.53 | -6.3% | — | 33767E202 |
| EBS | EMERGENT BIOSOLUTIONS INC | 523,680 | $6,185 | 0.0% | $32.86 | -52.9% | — | 29089Q105 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 917,603 | $6,185 | 0.0% | $12.78 | — | — | 292104106 |
| EFC | ELLINGTON FINANCIAL INC | 499,955 | $6,184 | 0.0% | $17.14 | — | — | 28852N109 |
| RVMD | REVOLUTION MEDICINES INC | 259,268 | $6,176 | 0.0% | $29.05 | -26.8% | — | 76155X100 |
| BRZE | BRAZE INC-A | 226,257 | $6,172 | 0.0% | $41.68 | -33.0% | — | 10576N102 |
| CLW | CLEARWATER PAPER CORP | 163,229 | $6,172 | 0.0% | $48.73 | -20.0% | — | 18538R103 |
| — | TRIUMPH GROUP INC | 585,653 | $6,161 | 0.0% | $30.24 | — | — | 896818101 |
| PKE | PARK AEROSPACE CORP | 458,935 | $6,154 | 0.0% | $15.11 | -20.0% | — | 70014A104 |
| — | LIVEPERSON INC | 606,280 | $6,148 | 0.0% | $15.95 | — | — | 538146101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 357,178 | $6,140 | 0.0% | $61.60 | -63.9% | — | M9T951109 |
| CARG | CARGURUS INC | 437,324 | $6,127 | 0.0% | $30.04 | -54.4% | — | 141788109 |
| WINA | WINMARK CORP | 25,959 | $6,122 | 0.0% | $165.78 | +43.8% | — | 974250102 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 67,006 | $6,118 | 0.0% | $92.04 | — | — | 464287879 |
| ZEUS | OLYMPIC STEEL INC | 181,672 | $6,101 | 0.0% | $23.30 | +28.9% | — | 68162K106 |
| — | CHIMERA INVESTMENT CORP | 1,106,601 | $6,086 | 0.0% | $13.63 | — | — | 16934Q208 |
| FIGS | FIGS INC-CLASS A | 901,623 | $6,068 | 0.0% | $16.17 | -55.5% | — | 30260D103 |
| VCYT | VERACYTE INC | 255,453 | $6,062 | 0.0% | $26.64 | -12.8% | — | 92337F107 |
| VGLT | VANGUARD LONG-TERM TREASURY | 98,057 | $6,042 | 0.0% | $78.80 | — | — | 92206C847 |
| CPA | COPA HOLDINGS SA-CLASS A | 72,531 | $6,032 | 0.0% | $78.85 | -15.1% | — | P31076105 |
| WTTR | SELECT ENERGY SERVICES INC-A | 652,723 | $6,031 | 0.0% | $10.05 | — | — | 81617J301 |
| FALN | ISHARES FALLEN ANGELS ETF | 245,009 | $6,030 | 0.0% | $29.73 | — | — | 46435G474 |
| COUR | COURSERA INC | 509,590 | $6,028 | 0.0% | $28.83 | -56.3% | — | 22266M104 |
| — | ISTAR INC | 789,937 | $6,027 | 0.0% | $11.78 | — | — | 45031U101 |
| PETS | PETMED EXPRESS INC | 339,193 | $6,004 | 0.0% | $20.63 | -3.7% | — | 716382106 |
| EXPI | EXP WORLD HOLDINGS INC | 541,365 | $5,998 | 0.0% | $21.42 | -46.3% | — | 30212W100 |
| LGO | LARGO INC | 1,114,847 | $5,998 | 0.0% | $9.93 | -44.5% | — | 517097101 |
| NPK | NATIONAL PRESTO INDS INC | 87,453 | $5,987 | 0.0% | $78.83 | -13.3% | — | 637215104 |
| VTOL | BRISTOW GROUP INC | 219,781 | $5,963 | 0.0% | $20.23 | +29.0% | — | 11040G103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 62,728 | $5,960 | 0.0% | $92.54 | — | — | 464286525 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,057,408 | $5,953 | 0.0% | $15.89 | — | — | 042315507 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 132,274 | $5,948 | 0.0% | $36.76 | -43.1% | — | 55826T102 |
| CNXN | PC CONNECTION INC | 126,535 | $5,934 | 0.0% | $29.79 | +63.7% | — | 69318J100 |
| MGC | VANGUARD MEGA CAP ETF | 44,741 | $5,924 | 0.0% | $69.50 | — | — | 921910873 |
| UTZ | UTZ BRANDS INC | 372,909 | $5,914 | 0.0% | $18.96 | -12.5% | — | 918090101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 311,297 | $5,893 | 0.0% | $39.67 | — | — | G5480U104 |
| — | AARON'S CO INC/THE | 492,844 | $5,889 | 0.0% | $17.91 | — | — | 00258W108 |
| CLDT | CHATHAM LODGING TRUST | 478,900 | $5,876 | 0.0% | $20.37 | — | — | 16208T102 |
| — | SMART GLOBAL HOLDINGS INC | 394,863 | $5,876 | 0.0% | $30.51 | — | — | G8232Y101 |
| TGTX | TG THERAPEUTICS INC | 496,597 | $5,875 | 0.0% | $14.10 | -48.5% | — | 88322Q108 |
| THRY | THRYV HOLDINGS INC | 308,875 | $5,869 | 0.0% | $29.11 | -33.0% | — | 886029206 |
| GIL | GILDAN ACTIVEWEAR INC | 214,127 | $5,867 | 0.0% | $24.42 | +11.8% | — | 375916103 |
| LOB | LIVE OAK BANCSHARES INC | 193,991 | $5,859 | 0.0% | $24.79 | +28.8% | — | 53803X105 |
| AMCX | AMC NETWORKS INC-A | 373,693 | $5,856 | 0.0% | $60.37 | -67.2% | — | 00164V103 |
| EELV | INVESCO S&P EMERGING MARKETS | 254,454 | $5,855 | 0.0% | $23.05 | — | — | 46138E297 |
| ANGO | ANGIODYNAMICS INC | 424,870 | $5,850 | 0.0% | $15.16 | -8.2% | — | 03475V101 |
| — | CHICO'S FAS INC | 1,186,329 | $5,837 | 0.0% | $10.71 | — | — | 168615102 |
| CEVA | CEVA INC | 227,603 | $5,822 | 0.0% | $23.65 | +13.9% | — | 157210105 |
| — | EARTHSTONE ENERGY INC - A | 409,032 | $5,821 | 0.0% | $11.96 | — | — | 27032D304 |
| RLAY | RELAY THERAPEUTICS INC | 388,485 | $5,804 | 0.0% | $32.21 | -40.6% | — | 75943R102 |
| EHAB | ENHABIT INC | 440,964 | $5,803 | 0.0% | $16.08 | -17.0% | — | 29332G102 |
| — | CHINOOK THERAPEUTICS INC | 221,059 | $5,792 | 0.0% | $16.45 | — | — | 16961L106 |
| NOMD | NOMAD FOODS LTD | 335,618 | $5,786 | 0.0% | $17.78 | -10.9% | — | G6564A105 |
| — | ALLBIRDS INC-CL A | 2,389,762 | $5,783 | 0.0% | $3.13 | — | — | 01675A109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 205,667 | $5,775 | 0.0% | $50.42 | -44.1% | — | 00847X104 |
| BLFS | BIOLIFE SOLUTIONS INC | 317,265 | $5,774 | 0.0% | $36.59 | -43.6% | — | 09062W204 |
| MSTR | MICROSTRATEGY INC-CL A | 40,783 | $5,774 | 0.0% | $25.69 | -20.4% | — | 594972408 |
| — | REVANCE THERAPEUTICS INC | 312,695 | $5,772 | 0.0% | $25.41 | — | — | 761330109 |
| — | PAYCOR HCM INC | 235,436 | $5,761 | 0.0% | $29.12 | — | — | 70435P102 |
| — | AGILITI INC | 353,027 | $5,758 | 0.0% | $19.38 | — | — | 00848J104 |
| — | HESKA CORP | 92,582 | $5,755 | 0.0% | $100.75 | — | — | 42805E306 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 201,373 | $5,753 | 0.0% | $30.67 | +5.5% | — | G6331P104 |
| STRL | STERLING INFRASTRUCTURE INC | 175,266 | $5,749 | 0.0% | $14.74 | +99.6% | — | 859241101 |
| — | CORE LABORATORIES N.V. | 282,824 | $5,733 | 0.0% | $51.81 | — | — | N22717107 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 151,450 | $5,713 | 0.0% | $41.39 | — | — | 46434V423 |
| DNUT | KRISPY KREME INC | 552,561 | $5,702 | 0.0% | $14.02 | -6.1% | — | 50101L106 |
| GPOR | GULFPORT ENERGY CORP | 77,405 | $5,700 | 0.0% | $82.08 | +0.9% | — | 402635502 |
| SNBR | SLEEP NUMBER CORP | 219,332 | $5,698 | 0.0% | $38.44 | -21.0% | — | 83125X103 |
| LC | LENDINGCLUB CORP | 646,452 | $5,689 | 0.0% | $14.08 | -26.8% | — | 52603A208 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 97,093 | $5,688 | 0.0% | $24.66 | +92.3% | — | 043113208 |
| CASS | CASS INFORMATION SYSTEMS INC | 123,819 | $5,673 | 0.0% | $34.17 | +12.1% | — | 14808P109 |
| CMTG | CLAROS MORTGAGE TRUST INC | 385,498 | $5,671 | 0.0% | $15.25 | — | — | 18270D106 |
| LXU | LSB INDUSTRIES INC | 426,120 | $5,667 | 0.0% | $14.20 | +5.0% | — | 502160104 |
| EGY | VAALCO ENERGY INC | 1,240,592 | $5,657 | 0.0% | $3.65 | +15.3% | — | 91851C201 |
| ZG | ZILLOW GROUP INC - A | 181,219 | $5,656 | 0.0% | $64.32 | -49.1% | — | 98954M101 |
| GIC | GLOBAL INDUSTRIAL CO | 240,323 | $5,655 | 0.0% | $29.70 | -20.8% | — | 37892E102 |
| — | ATRION CORPORATION | 10,061 | $5,629 | 0.0% | $558.49 | — | — | 049904105 |
| ONL | ORION OFFICE REIT INC | 659,034 | $5,628 | 0.0% | $15.86 | — | — | 68629Y103 |
| NTST | NETSTREIT CORP | 305,906 | $5,607 | 0.0% | $20.54 | — | — | 64119V303 |
| RILY | B. RILEY FINANCIAL INC | 163,752 | $5,600 | 0.0% | $38.28 | +9.5% | — | 05580M108 |
| DQ | DAQO NEW ENERGY CORP-ADR | 145,027 | $5,599 | 0.0% | $61.37 | — | — | 23703Q203 |
| AIV | APARTMENT INVT & MGMT CO -A | 785,972 | $5,596 | 0.0% | $5.97 | — | — | 03748R747 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 167,236 | $5,592 | 0.0% | $22.85 | +53.2% | — | 91388P105 |
| — | LI-CYCLE HOLDINGS CORP | 1,174,361 | $5,590 | 0.0% | $9.64 | — | — | 50202P105 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 190,965 | $5,582 | 0.0% | $25.07 | +7.8% | — | 36168Q104 |
| CRGY | CRESCENT ENERGY INC-A | 465,320 | $5,579 | 0.0% | $11.85 | +0.3% | — | 44952J104 |
| — | ENVIVA INC | 104,937 | $5,559 | 0.0% | $63.03 | — | — | 29415B103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 52,473 | $5,532 | 0.0% | $112.27 | — | — | 464287242 |
| RIO | RIO TINTO PLC-SPON ADR | 77,676 | $5,531 | 0.0% | $71.11 | — | — | 767204100 |
| — | SHYFT GROUP INC/THE | 221,861 | $5,515 | 0.0% | $21.84 | — | — | 825698103 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 58,773 | $5,477 | 0.0% | $35.31 | +136.0% | — | 74934Q108 |
| MCS | MARCUS CORPORATION | 380,151 | $5,470 | 0.0% | $18.73 | -19.1% | — | 566330106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,235,766 | $5,468 | 0.0% | $3.37 | — | — | 37611X100 |
| WSR | WHITESTONE REIT | 566,982 | $5,466 | 0.0% | $12.65 | — | — | 966084204 |
| NUHY | NUVEEN ESG HIGH YIELD CORP B | 269,368 | $5,457 | 0.0% | $20.77 | — | — | 67092P854 |
| LPG | DORIAN LPG LTD | 286,382 | $5,427 | 0.0% | $11.08 | +61.6% | — | Y2106R110 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 239,958 | $5,409 | 0.0% | $21.36 | — | — | 29260Y109 |
| — | EDGIO INC | 4,784,446 | $5,406 | 0.0% | $4.42 | — | — | 53261M104 |
| APPN | APPIAN CORP-A | 165,850 | $5,400 | 0.0% | $55.44 | -28.9% | — | 03782L101 |
| BJRI | BJ'S RESTAURANTS INC | 204,541 | $5,396 | 0.0% | $39.37 | -25.8% | — | 09180C106 |
| BKHY | BNY MELLON HIGH YIELD BETA E | 116,908 | $5,383 | 0.0% | $50.53 | — | — | 09661T800 |
| CWEN/A | CLEARWAY ENERGY INC-A | 179,580 | $5,373 | 0.0% | $15.59 | +64.9% | — | 18539C105 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 109,026 | $5,371 | 0.0% | $49.20 | — | — | 47103U845 |
| — | ITEOS THERAPEUTICS INC | 274,373 | $5,359 | 0.0% | $28.46 | — | — | 46565G104 |
| — | HAWAIIAN HOLDINGS INC | 521,237 | $5,348 | 0.0% | $29.61 | — | — | 419879101 |
| RYAM | RAYONIER ADVANCED MATERIALS | 555,584 | $5,334 | 0.0% | $17.46 | -63.6% | — | 75508B104 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 195,138 | $5,329 | 0.0% | $29.25 | +2.3% | — | 26210V102 |
| CCC | CCC INTELLIGENT SOLUTIONS HO | 612,441 | $5,328 | 0.0% | $9.29 | -4.1% | — | 12510Q100 |
| TG | TREDEGAR CORP | 520,987 | $5,324 | 0.0% | $11.61 | -14.0% | — | 894650100 |
| BLND | BLEND LABS INC-A | 3,685,759 | $5,307 | 0.0% | $4.56 | -60.7% | — | 09352U108 |
| ARKO | ARKO CORP | 609,410 | $5,277 | 0.0% | $8.63 | +0.8% | — | 041242108 |
| UVSP | UNIVEST FINANCIAL CORP | 201,869 | $5,275 | 0.0% | $26.33 | +1.9% | — | 915271100 |
| CNOB | CONNECTONE BANCORP INC | 216,397 | $5,239 | 0.0% | $18.90 | +16.8% | — | 20786W107 |
| — | ISHARES IBONDS DEC 2024 TERM | 214,388 | $5,235 | 0.0% | $25.32 | — | — | 46434VBG4 |
| REX | REX AMERICAN RESOURCES CORP | 160,824 | $5,124 | 0.0% | $13.23 | +13.8% | — | 761624105 |
| UMH | UMH PROPERTIES INC | 318,192 | $5,123 | 0.0% | $14.47 | — | — | 903002103 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 155,368 | $5,121 | 0.0% | $34.87 | — | — | 78463X509 |
| BBSI | BARRETT BUSINESS SVCS INC | 54,727 | $5,105 | 0.0% | $13.06 | +68.0% | — | 068463108 |
| QS | QUANTUMSCAPE CORP | 897,503 | $5,089 | 0.0% | $26.62 | -72.2% | — | 74767V109 |
| AGX | ARGAN INC | 137,894 | $5,086 | 0.0% | $32.69 | +1.7% | — | 04010E109 |
| OBK | ORIGIN BANCORP INC | 138,437 | $5,081 | 0.0% | $38.07 | +4.3% | — | 68621T102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 172,628 | $5,080 | 0.0% | $18.50 | +30.4% | — | 76665T102 |
| DBC | INVESCO DB COMMODITY INDEX T | 205,705 | $5,071 | 0.0% | $26.15 | — | — | 46138B103 |
| MSBI | MIDLAND STATES BANCORP INC | 190,010 | $5,058 | 0.0% | $20.00 | +9.3% | — | 597742105 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 105,867 | $5,053 | 0.0% | $47.26 | — | — | 33737J174 |
| KTOS | KRATOS DEFENSE & SECURITY | 489,026 | $5,047 | 0.0% | $15.10 | -34.2% | — | 50077B207 |
| BBD | BANCO BRADESCO-ADR | 1,751,391 | $5,044 | 0.0% | $3.37 | — | — | 059460303 |
| MBIN | MERCHANTS BANCORP/IN | 207,181 | $5,039 | 0.0% | $19.29 | +22.0% | — | 58844R108 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 225,203 | $5,031 | 0.0% | $22.34 | — | — | 78468R606 |
| — | FARO TECHNOLOGIES INC | 170,885 | $5,026 | 0.0% | $42.20 | — | — | 311642102 |
| PHB | INVESCO FUNDAMENTAL HIGH YIE | 292,962 | $5,016 | 0.0% | $19.15 | — | — | 46138E719 |
| MBUU | MALIBU BOATS INC - A | 94,062 | $5,014 | 0.0% | $41.91 | +28.0% | — | 56117J100 |
| CMTL | COMTECH TELECOMMUNICATIONS | 412,930 | $5,013 | 0.0% | $13.85 | -19.3% | — | 205826209 |
| GOLD | A-MARK PRECIOUS METALS INC | 144,271 | $5,011 | 0.0% | $27.88 | +13.4% | — | 00181T107 |
| — | E2OPEN PARENT HOLDINGS INC | 853,095 | $5,008 | 0.0% | $10.45 | — | — | 29788T103 |
| IBCP | INDEPENDENT BANK CORP - MICH | 209,050 | $5,000 | 0.0% | $13.94 | +44.3% | — | 453838609 |
| CNM | CORE & MAIN INC-CLASS A | 258,479 | $4,991 | 0.0% | $23.64 | -9.9% | — | 21874C102 |
| LAW | CS DISCO INC | 785,843 | $4,967 | 0.0% | $26.80 | -68.1% | — | 126327105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 145,084 | $4,962 | 0.0% | $24.95 | — | — | 81369Y605 |
| UEC | URANIUM ENERGY CORP | 1,278,008 | $4,959 | 0.0% | $2.71 | +40.2% | — | 916896103 |
| MNKD | MANNKIND CORP | 937,933 | $4,943 | 0.0% | $2.66 | +53.8% | — | 56400P706 |
| XPRO | EXPRO GROUP HOLDINGS NV | 272,561 | $4,942 | 0.0% | $16.35 | +3.7% | — | N3144W105 |
| — | AMERICAN SOFTWARE INC-CL A | 336,156 | $4,935 | 0.0% | $12.00 | — | — | 029683109 |
| AQN | ALGONQUIN POWER & UTILITIES | 756,071 | $4,930 | 0.0% | $10.71 | -30.1% | — | 015857105 |
| LADR | LADDER CAPITAL CORP-REIT | 489,607 | $4,916 | 0.0% | $14.75 | — | — | 505743104 |
| JOUT | JOHNSON OUTDOORS INC-A | 74,314 | $4,914 | 0.0% | $51.89 | +8.2% | — | 479167108 |
| SD | SANDRIDGE ENERGY INC | 288,486 | $4,913 | 0.0% | $12.21 | +53.2% | — | 80007P869 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 192,483 | $4,899 | 0.0% | $15.04 | +55.1% | — | 87164F105 |
| — | LUMINAR TECHNOLOGIES INC | 988,923 | $4,895 | 0.0% | $10.06 | — | — | 550424105 |
| GRC | GORMAN-RUPP CO | 190,397 | $4,878 | 0.0% | $30.80 | -14.2% | — | 383082104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,124,871 | $4,859 | 0.0% | $27.51 | -88.8% | — | 203668108 |
| — | VIVINT SMART HOME INC | 408,125 | $4,857 | 0.0% | $14.76 | — | — | 928542109 |
| NRC | NATIONAL RESEARCH CORP | 130,192 | $4,856 | 0.0% | $34.45 | +12.3% | — | 637372202 |
| NTGR | NETGEAR INC | 267,780 | $4,849 | 0.0% | $29.21 | -32.6% | — | 64111Q104 |
| VGT | VANGUARD INFO TECH ETF | 15,158 | $4,842 | 0.0% | $220.49 | — | — | 92204A702 |
| MFA | MFA FINANCIAL INC | 490,359 | $4,830 | 0.0% | $10.57 | — | — | 55272X607 |
| SWBI | SMITH & WESSON BRANDS INC | 555,533 | $4,822 | 0.0% | $12.94 | -18.6% | — | 831754106 |
| — | NEVRO CORP | 121,766 | $4,822 | 0.0% | $83.35 | — | — | 64157F103 |
| — | NATIONAL WESTERN LIFE GROU-A | 17,120 | $4,811 | 0.0% | $251.10 | — | — | 638517102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 108,301 | $4,807 | 0.0% | $43.21 | -2.1% | — | 615111101 |
| — | CHASE CORP | 55,641 | $4,800 | 0.0% | $78.47 | — | — | 16150R104 |
| — | CARDIOVASCULAR SYSTEMS INC | 352,283 | $4,798 | 0.0% | $34.75 | — | — | 141619106 |
| SCHH | SCHWAB US REIT ETF | 247,842 | $4,781 | 0.0% | $26.23 | — | — | 808524847 |
| — | FISKER INC | 654,594 | $4,759 | 0.0% | $15.40 | — | — | 33813J106 |
| FFWM | FIRST FOUNDATION INC | 331,566 | $4,751 | 0.0% | $15.89 | -4.7% | — | 32026V104 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 45,034 | $4,744 | 0.0% | $82.94 | — | — | 464287473 |
| — | FIBROGEN INC | 295,252 | $4,730 | 0.0% | $36.92 | — | — | 31572Q808 |
| ZIP | ZIPRECRUITER INC-A | 287,256 | $4,717 | 0.0% | $19.31 | -14.1% | — | 98980B103 |
| MANU | MANCHESTER UNITED PLC-CL A | 201,939 | $4,711 | 0.0% | $15.64 | +7.0% | — | G5784H106 |
| CAC | CAMDEN NATIONAL CORP | 112,833 | $4,704 | 0.0% | $25.52 | +43.3% | — | 133034108 |
| — | INFINERA CORP | 695,576 | $4,688 | 0.0% | $8.38 | — | — | 45667G103 |
| OEF | ISHARES S&P 100 ETF | 27,463 | $4,684 | 0.0% | $133.85 | — | — | 464287101 |
| — | POWERSCHOOL HOLDINGS INC-A | 202,279 | $4,669 | 0.0% | $22.23 | — | — | 73939C106 |
| MOD | MODINE MANUFACTURING CO | 234,532 | $4,658 | 0.0% | $12.34 | +50.4% | — | 607828100 |
| GMAB | GENMAB A/S -SP ADR | 109,801 | $4,653 | 0.0% | $29.30 | — | — | 372303206 |
| SEB | SEABOARD CORP | 1,232 | $4,651 | 0.0% | $3410.89 | +9.6% | — | 811543107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 134,522 | $4,650 | 0.0% | $13.34 | +30.0% | — | 22284P105 |
| NVRI | HARSCO CORP | 739,267 | $4,650 | 0.0% | $21.27 | -72.0% | — | 415864107 |
| EGHT | 8X8 INC | 1,074,576 | $4,642 | 0.0% | $12.39 | -67.6% | — | 282914100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 253,358 | $4,619 | 0.0% | $16.36 | +1.5% | — | 20451Q104 |
| ENVX | ENOVIX CORP | 370,742 | $4,612 | 0.0% | $12.98 | +8.3% | — | 293594107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 65,343 | $4,607 | 0.0% | $66.66 | — | — | 81369Y886 |
| ANIP | ANI PHARMACEUTICALS INC | 114,097 | $4,590 | 0.0% | $50.16 | -25.1% | — | 00182C103 |
| CHRS | COHERUS BIOSCIENCES INC | 579,408 | $4,589 | 0.0% | $17.20 | -55.3% | — | 19249H103 |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 288,585 | $4,577 | 0.0% | $24.50 | -28.4% | — | 866683105 |
| REPL | REPLIMUNE GROUP INC | 167,569 | $4,558 | 0.0% | $23.83 | -12.8% | — | 76029N106 |
| YORW | YORK WATER CO | 101,096 | $4,547 | 0.0% | $27.07 | +48.7% | — | 987184108 |
| JELD | JELD-WEN HOLDING INC | 471,119 | $4,546 | 0.0% | $24.73 | -60.8% | — | 47580P103 |
| QCRH | QCR HOLDINGS INC | 91,295 | $4,532 | 0.0% | $34.05 | +49.4% | — | 74727A104 |
| PRSU | VIAD CORP | 185,773 | $4,531 | 0.0% | $31.47 | -1.5% | — | 92552R406 |
| RELY | REMITLY GLOBAL INC | 395,218 | $4,525 | 0.0% | $11.42 | -9.2% | — | 75960P104 |
| KROS | KEROS THERAPEUTICS INC | 93,927 | $4,510 | 0.0% | $43.83 | +6.6% | — | 492327101 |
| CENT | CENTRAL GARDEN & PET CO | 120,380 | $4,508 | 0.0% | $21.60 | +43.3% | — | 153527106 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 590,342 | $4,487 | 0.0% | $16.65 | -54.8% | — | G9001E128 |
| TVTX | TRAVERE THERAPEUTICS INC | 213,223 | $4,484 | 0.0% | $23.41 | -9.5% | — | 89422G107 |
| MAIN | MAIN STREET CAPITAL CORP | 121,117 | $4,475 | 0.0% | $36.40 | +0.4% | — | 56035L104 |
| CYRX | CRYOPORT INC | 257,026 | $4,459 | 0.0% | $32.60 | -35.3% | — | 229050307 |
| FMNB | FARMERS NATL BANC CORP | 315,810 | $4,459 | 0.0% | $10.41 | +14.3% | — | 309627107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 152,553 | $4,456 | 0.0% | $17.98 | +28.1% | — | 92790C104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 334,681 | $4,455 | 0.0% | $13.64 | -2.7% | — | G25457105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 240,639 | $4,452 | 0.0% | $18.37 | — | — | 376536108 |
| UPWK | UPWORK INC | 425,060 | $4,438 | 0.0% | $27.86 | -55.7% | — | 91688F104 |
| PLCE | CHILDREN'S PLACE INC/THE | 121,829 | $4,437 | 0.0% | $79.24 | -52.8% | — | 168905107 |
| SPNT | SIRIUSPOINT LTD | 752,032 | $4,437 | 0.0% | $9.81 | -40.1% | — | G8192H106 |
| CRSP | CRISPR THERAPEUTICS AG | 108,907 | $4,427 | 0.0% | $73.48 | -27.8% | — | H17182108 |
| FUTU | FUTU HOLDINGS LTD-ADR | 108,889 | $4,426 | 0.0% | $151.17 | — | — | 36118L106 |
| LBRDA | LIBERTY BROADBAND-A | 58,335 | $4,425 | 0.0% | $72.61 | +5.0% | — | 530307107 |
| CDE | COEUR MINING INC | 1,316,685 | $4,424 | 0.0% | $6.57 | -45.9% | — | 192108504 |
| HPK | HIGHPEAK ENERGY INC | 192,099 | $4,393 | 0.0% | $18.32 | +18.6% | — | 43114Q105 |
| HBNC | HORIZON BANCORP INC/IN | 290,359 | $4,379 | 0.0% | $16.51 | -0.1% | — | 440407104 |
| — | MONEYGRAM INTERNATIONAL INC | 399,633 | $4,352 | 0.0% | $7.05 | — | — | 60935Y208 |
| RNA | AVIDITY BIOSCIENCES INC | 196,093 | $4,351 | 0.0% | $22.96 | -35.1% | — | 05370A108 |
| — | CARA THERAPEUTICS INC | 404,651 | $4,346 | 0.0% | $14.09 | — | — | 140755109 |
| ANIK | ANIKA THERAPEUTICS INC | 146,821 | $4,346 | 0.0% | $38.80 | -26.7% | — | 035255108 |
| FCBC | FIRST COMMUNITY BANKSHARES | 127,616 | $4,326 | 0.0% | $16.44 | +79.3% | — | 31983A103 |
| — | CAMBRIDGE BANCORP | 52,085 | $4,326 | 0.0% | $80.22 | — | — | 132152109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 139,488 | $4,326 | 0.0% | $16.89 | — | — | G8766E109 |
| ACDC | PROFRAC HOLDING CORP-A | 171,631 | $4,325 | 0.0% | $21.14 | +4.5% | — | 74319N100 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 43,700 | $4,311 | 0.0% | $99.06 | — | — | 72201R833 |
| DMRC | DIGIMARC CORP | 232,275 | $4,295 | 0.0% | $18.73 | -0.4% | — | 25381B101 |
| DTD | WISDOMTREE US TOTAL DIVIDEND | 70,801 | $4,294 | 0.0% | $60.99 | — | — | 97717W109 |
| FFIC | FLUSHING FINANCIAL CORP | 220,914 | $4,281 | 0.0% | $12.76 | +29.5% | — | 343873105 |
| — | CIRCOR INTERNATIONAL INC | 178,424 | $4,275 | 0.0% | $47.59 | — | — | 17273K109 |
| — | DICE THERAPEUTICS INC | 136,982 | $4,274 | 0.0% | $23.67 | — | — | 23345J104 |
| — | LIBERTY MEDIA CORP-BRAVES C | 132,406 | $4,267 | 0.0% | $18.78 | — | — | 531229888 |
| DXPE | DXP ENTERPRISES INC | 154,866 | $4,267 | 0.0% | $51.10 | -48.0% | — | 233377407 |
| OIS | OIL STATES INTERNATIONAL INC | 567,513 | $4,234 | 0.0% | $30.25 | -79.5% | — | 678026105 |
| CSV | CARRIAGE SERVICES INC | 153,219 | $4,220 | 0.0% | $23.51 | +10.3% | — | 143905107 |
| XMTR | XOMETRY INC-A | 130,583 | $4,209 | 0.0% | $38.80 | +20.4% | — | 98423F109 |
| AORT | ARTIVION INC | 346,875 | $4,204 | 0.0% | $12.68 | -5.3% | — | 228903100 |
| HLMN | HILLMAN SOLUTIONS CORP | 582,517 | $4,200 | 0.0% | $10.37 | -27.4% | — | 431636109 |
| — | REV GROUP INC | 332,147 | $4,192 | 0.0% | $14.30 | — | — | 749527107 |
| NG | NOVAGOLD RESOURCES INC | 700,381 | $4,188 | 0.0% | $4.78 | +11.5% | — | 66987E206 |
| MBWM | MERCANTILE BANK CORP | 124,829 | $4,179 | 0.0% | $18.63 | +60.2% | — | 587376104 |
| WTI | W&T OFFSHORE INC | 747,363 | $4,170 | 0.0% | $5.46 | +26.2% | — | 92922P106 |
| KRNY | KEARNY FINANCIAL CORP/MD | 410,497 | $4,167 | 0.0% | $12.17 | -17.6% | — | 48716P108 |
| CENX | CENTURY ALUMINUM COMPANY | 508,399 | $4,159 | 0.0% | $8.77 | -13.9% | — | 156431108 |
| — | FORGEROCK INC-A | 181,708 | $4,137 | 0.0% | $22.00 | — | — | 34631B101 |
| FF | FUTUREFUEL CORP | 508,737 | $4,136 | 0.0% | $4.48 | +1.5% | — | 36116M106 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 135,876 | $4,129 | 0.0% | $30.58 | — | — | 78468R200 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 45,112 | $4,124 | 0.0% | $88.89 | — | — | 33735K108 |
| — | MRC GLOBAL INC | 355,880 | $4,121 | 0.0% | $17.82 | — | — | 55345K103 |
| — | POSHMARK INC-CLASS A | 230,398 | $4,120 | 0.0% | $13.76 | — | — | 73739W104 |
| — | JAMF HOLDING CORP | 193,167 | $4,114 | 0.0% | $32.89 | — | — | 47074L105 |
| — | PERIMETER SOLUTIONS SA | 450,068 | $4,114 | 0.0% | $10.22 | — | — | L7579L106 |
| EZPW | EZCORP INC-CL A | 503,767 | $4,106 | 0.0% | $11.19 | -20.3% | — | 302301106 |
| NIC | NICOLET BANKSHARES INC | 51,366 | $4,098 | 0.0% | $59.49 | +26.7% | — | 65406E102 |
| FPI | FARMLAND PARTNERS INC | 327,900 | $4,086 | 0.0% | $11.30 | — | — | 31154R109 |
| — | SURMODICS INC | 119,253 | $4,069 | 0.0% | $26.20 | — | — | 868873100 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 78,555 | $4,065 | 0.0% | $54.81 | — | — | 256135203 |
| ACLX | ARCELLX INC | 131,165 | $4,063 | 0.0% | $17.49 | +31.1% | — | 03940C100 |
| CTKB | CYTEK BIOSCIENCES INC | 397,036 | $4,054 | 0.0% | $14.11 | -4.8% | — | 23285D109 |
| CRMT | AMERICA'S CAR-MART INC | 56,056 | $4,051 | 0.0% | $75.51 | -10.0% | — | 03062T105 |
| — | BLUEGREEN VACATIONS HOLDING | 162,092 | $4,046 | 0.0% | $22.94 | — | — | 096308101 |
| — | FUELCELL ENERGY INC | 1,451,997 | $4,037 | 0.0% | $4.88 | — | — | 35952H601 |
| ALHC | ALIGNMENT HEALTHCARE INC | 343,060 | $4,034 | 0.0% | $17.94 | -32.2% | — | 01625V104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 147,803 | $4,023 | 0.0% | $35.52 | -19.6% | — | 205306103 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 209,463 | $4,018 | 0.0% | $18.40 | — | — | 729640102 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 21,661 | $4,008 | 0.0% | $115.31 | +30.5% | — | 25264R207 |
| HAYW | HAYWARD HOLDINGS INC | 426,008 | $4,004 | 0.0% | $14.74 | -37.0% | — | 421298100 |
| — | PROS HOLDINGS INC | 164,902 | $4,001 | 0.0% | $34.17 | — | — | 74346Y103 |
| DHT | DHT HOLDINGS INC | 449,406 | $3,991 | 0.0% | $3.86 | +81.4% | — | Y2065G121 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 213,992 | $3,989 | 0.0% | $31.35 | -41.7% | — | 75524W108 |
| BBBY | OVERSTOCK.COM INC | 205,937 | $3,987 | 0.0% | $45.49 | -48.0% | — | 690370101 |
| — | SPDR S&P 600 SMALL CAP ETF | 48,345 | $3,974 | 0.0% | $71.04 | — | — | 78464A813 |
| AROW | ARROW FINANCIAL CORP | 116,510 | $3,950 | 0.0% | $19.94 | +44.2% | — | 042744102 |
| FVD | FIRST TRUST VALUE LINE DVD | 98,952 | $3,949 | 0.0% | $37.94 | — | — | 33734H106 |
| — | COWEN INC - A | 102,240 | $3,949 | 0.0% | $23.41 | — | — | 223622606 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 36,306 | $3,948 | 0.0% | $105.49 | — | — | 33734X143 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 125,865 | $3,922 | 0.0% | $37.18 | — | — | 404280406 |
| — | IMMUNOGEN INC | 789,306 | $3,915 | 0.0% | $8.17 | — | — | 45253H101 |
| — | SILVERBOW RESOURCES INC | 138,269 | $3,910 | 0.0% | $19.44 | — | — | 82836G102 |
| PAAS | PAN AMERICAN SILVER CORP | 239,230 | $3,909 | 0.0% | $22.47 | -28.8% | — | 697900108 |
| RXRX | RECURSION PHARMACEUTICALS-A | 505,447 | $3,897 | 0.0% | $18.44 | -46.8% | — | 75629V104 |
| VSEC | VSE CORP | 83,117 | $3,897 | 0.0% | $33.36 | +33.9% | — | 918284100 |
| GTES | GATES INDUSTRIAL CORP PLC | 340,967 | $3,890 | 0.0% | $15.55 | -29.1% | — | G39108108 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 132,377 | $3,889 | 0.0% | $29.96 | — | — | 78464A474 |
| FORR | FORRESTER RESEARCH INC | 108,732 | $3,888 | 0.0% | $34.42 | +6.3% | — | 346563109 |
| OFLX | OMEGA FLEX INC | 41,647 | $3,886 | 0.0% | $77.42 | +22.3% | — | 682095104 |
| JOYY | JOYY INC-ADR | 123,012 | $3,886 | 0.0% | $61.43 | — | — | 46591M109 |
| — | RAMACO RESOURCES INC | 441,539 | $3,881 | 0.0% | $9.66 | — | — | 75134P303 |
| RVLV | REVOLVE GROUP INC | 174,256 | $3,879 | 0.0% | $38.71 | -38.0% | — | 76156B107 |
| FA | FIRST ADVANTAGE CORP | 297,957 | $3,873 | 0.0% | $15.99 | -26.5% | — | 31846B108 |
| — | REATA PHARMACEUTICALS INC-A | 101,952 | $3,873 | 0.0% | $84.04 | — | — | 75615P103 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 72,220 | $3,859 | 0.0% | $30.12 | — | — | 531229870 |
| OSW | ONESPAWORLD HOLDINGS LTD | 411,118 | $3,836 | 0.0% | $10.20 | -8.5% | — | P73684113 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 599,853 | $3,833 | 0.0% | $24.71 | -68.4% | — | 462260100 |
| SAVA | CASSAVA SCIENCES INC | 129,650 | $3,830 | 0.0% | $7.69 | +367.6% | — | 14817C107 |
| SEI | SOLARIS OILFIELD INFRAST-A | 385,448 | $3,827 | 0.0% | $9.41 | +3.6% | — | 83418M103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 91,693 | $3,809 | 0.0% | $36.15 | +18.8% | — | 74276L105 |
| VGK | VANGUARD FTSE EUROPE ETF | 68,686 | $3,808 | 0.0% | $58.40 | — | — | 922042874 |
| THR | THERMON GROUP HOLDINGS INC | 189,569 | $3,807 | 0.0% | $20.74 | -10.5% | — | 88362T103 |
| CLBK | COLUMBIA FINANCIAL INC | 175,709 | $3,799 | 0.0% | $17.05 | +26.0% | — | 197641103 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 126,912 | $3,792 | 0.0% | $30.83 | — | — | 33740Y101 |
| AMTB | AMERANT BANCORP INC | 141,215 | $3,790 | 0.0% | $22.13 | +19.8% | — | 023576101 |
| FMF | FIRST TRUST MANAGED FUTURES | 79,016 | $3,761 | 0.0% | $49.61 | — | — | 33739G103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 136,737 | $3,758 | 0.0% | $17.27 | +50.8% | — | 630402105 |
| QDEF | FLEXSHARES QUALITY DIVIDEND | 73,009 | $3,756 | 0.0% | $52.22 | — | — | 33939L845 |
| HY | HYSTER-YALE MATERIALS | 148,066 | $3,748 | 0.0% | $34.60 | -27.0% | — | 449172105 |
| EWU | ISHARES MSCI UNITED KINGDOM | 122,043 | $3,742 | 0.0% | $31.65 | — | — | 46435G334 |
| INGN | INOGEN INC | 189,820 | $3,741 | 0.0% | $42.46 | -49.3% | — | 45780L104 |
| VNDA | VANDA PHARMACEUTICALS INC | 505,593 | $3,736 | 0.0% | $16.32 | -40.3% | — | 921659108 |
| — | DUCK CREEK TECHNOLOGIES INC | 309,670 | $3,732 | 0.0% | $38.42 | — | — | 264120106 |
| OFIX | ORTHOFIX MEDICAL INC | 181,758 | $3,731 | 0.0% | $52.86 | -66.6% | — | 68752M108 |
| OEC | ORION ENGINEERED CARBONS SA | 208,618 | $3,715 | 0.0% | $21.12 | -20.4% | — | L72967109 |
| SENEA | SENECA FOODS CORP - CL A | 60,882 | $3,711 | 0.0% | $34.62 | +77.5% | — | 817070501 |
| RCKT | ROCKET PHARMACEUTICALS INC | 189,468 | $3,708 | 0.0% | $20.85 | -11.7% | — | 77313F106 |
| ZYXIQ | ZYNEX INC | 265,791 | $3,697 | 0.0% | $11.66 | +3.7% | — | 98986M103 |
| LMBS | FIRST TRUST LOW DURATION OPP | 77,901 | $3,693 | 0.0% | $48.05 | — | — | 33739Q200 |
| — | NEKTAR THERAPEUTICS | 1,631,395 | $3,687 | 0.0% | $20.70 | — | — | 640268108 |
| — | RESOLUTE FOREST PRODUCTS | 169,713 | $3,664 | 0.0% | $12.94 | — | — | 76117W109 |
| FATE | FATE THERAPEUTICS INC | 363,074 | $3,663 | 0.0% | $23.05 | -18.5% | — | 31189P102 |
| WTBA | WEST BANCORPORATION | 143,129 | $3,657 | 0.0% | $17.79 | +29.2% | — | 95123P106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 360,999 | $3,653 | 0.0% | $17.33 | — | — | 92857W308 |
| GSBC | GREAT SOUTHERN BANCORP INC | 61,362 | $3,650 | 0.0% | $37.07 | +63.7% | — | 390905107 |
| ACRS | ACLARIS THERAPEUTICS INC | 231,613 | $3,648 | 0.0% | $15.44 | +4.2% | — | 00461U105 |
| AGZ | ISHARES AGENCY BOND ETF | 34,232 | $3,643 | 0.0% | $115.53 | — | — | 464288166 |
| VALE | VALE SA-SP ADR | 214,518 | $3,640 | 0.0% | $19.35 | — | — | 91912E105 |
| UFPT | UFP TECHNOLOGIES INC | 30,816 | $3,633 | 0.0% | $41.25 | +158.4% | — | 902673102 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 88,534 | $3,623 | 0.0% | $31.10 | +37.5% | — | 760281204 |
| VTYX | VENTYX BIOSCIENCES INC | 110,387 | $3,620 | 0.0% | $21.43 | +38.2% | — | 92332V107 |
| BY | BYLINE BANCORP INC | 157,249 | $3,612 | 0.0% | $19.81 | +7.4% | — | 124411109 |
| GCOR | GOLDMAN SACHS ACCESS US AGG | 87,903 | $3,612 | 0.0% | $46.32 | — | — | 38149W101 |
| CRBG | COREBRIDGE FINANCIAL INC | 179,777 | $3,606 | 0.0% | $16.92 | 0.0% | — | 21871X109 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 73,160 | $3,602 | 0.0% | $50.71 | — | — | 808524854 |
| — | IMAGO BIOSCIENCES INC | 100,126 | $3,600 | 0.0% | $22.21 | — | — | 45250K107 |
| IVR | INVESCO MORTGAGE CAPITAL | 282,546 | $3,597 | 0.0% | $14.54 | — | — | 46131B704 |
| CLNE | CLEAN ENERGY FUELS CORP | 691,598 | $3,596 | 0.0% | $5.89 | +4.3% | — | 184499101 |
| MIR | MIRION TECHNOLOGIES INC | 539,061 | $3,563 | 0.0% | $7.64 | -11.8% | — | 60471A101 |
| — | NECESSITY RETAIL REIT INC/TH | 597,091 | $3,541 | 0.0% | $9.92 | — | — | 02607T109 |
| OSPN | ONESPAN INC | 315,678 | $3,532 | 0.0% | $17.26 | -35.6% | — | 68287N100 |
| RKT | ROCKET COS INC-CLASS A | 503,036 | $3,521 | 0.0% | $16.01 | -56.8% | — | 77311W101 |
| FEM | FIRST TRUST EMERGING MARKETS | 166,895 | $3,510 | 0.0% | $20.81 | — | — | 33737J182 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 76,127 | $3,508 | 0.0% | $30.25 | +37.8% | — | 320218100 |
| — | HERSHA HOSPITALITY TRUST-A | 411,711 | $3,508 | 0.0% | $19.10 | — | — | 427825500 |
| — | DIAMOND OFFSHORE DRILLING IN | 337,110 | $3,506 | 0.0% | $6.63 | — | — | 25271C201 |
| — | LUFAX HOLDING LTD-ADR | 1,806,211 | $3,504 | 0.0% | $5.30 | — | — | 54975P102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 119,740 | $3,500 | 0.0% | $53.09 | -40.1% | — | 269796108 |
| EE | EXCELERATE ENERGY INC-A | 139,656 | $3,498 | 0.0% | $25.19 | +1.9% | — | 30069T101 |
| — | ARGO GROUP INTERNATIONAL | 135,232 | $3,496 | 0.0% | $52.72 | — | — | G0464B107 |
| TPB | TURNING POINT BRANDS INC | 161,070 | $3,484 | 0.0% | $22.92 | -7.3% | — | 90041L105 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 62,117 | $3,477 | 0.0% | $55.66 | — | — | 46435G326 |
| LQDT | LIQUIDITY SERVICES INC | 247,102 | $3,474 | 0.0% | $21.47 | -25.2% | — | 53635B107 |
| — | FIRST BANCSHARES INC/MS | 108,266 | $3,466 | 0.0% | $31.57 | — | — | 318916103 |
| SCHX | SCHWAB US LARGE-CAP ETF | 76,717 | $3,464 | 0.0% | $56.88 | — | — | 808524201 |
| BORR | BORR DRILLING LTD | 639,070 | $3,461 | 0.0% | $4.15 | -1.3% | — | G1466R173 |
| — | GLOBALSTAR INC | 2,596,071 | $3,453 | 0.0% | $1.61 | — | — | 378973408 |
| GOGL | GOLDEN OCEAN GROUP LTD | 394,843 | $3,445 | 0.0% | $11.22 | — | — | G39637205 |
| OPRX | OPTIMIZERX CORP | 204,126 | $3,429 | 0.0% | $46.55 | -62.9% | — | 68401U204 |
| SPTL | SPDR PORT LNG TRM TRSRY | 118,117 | $3,429 | 0.0% | $38.43 | — | — | 78464A664 |
| MCB | METROPOLITAN BANK HOLDING CO | 58,256 | $3,418 | 0.0% | $62.21 | +1.1% | — | 591774104 |
| GSUS | GOLDMAN SACHS MARKETBETA US | 65,292 | $3,389 | 0.0% | $55.43 | — | — | 381430123 |
| — | KIMBALL INTERNATIONAL-B | 520,111 | $3,381 | 0.0% | $10.55 | — | — | 494274103 |
| — | VERVE THERAPEUTICS INC | 174,392 | $3,374 | 0.0% | $35.74 | — | — | 92539P101 |
| RPAY | REPAY HOLDINGS CORP | 418,545 | $3,369 | 0.0% | $18.21 | -60.5% | — | 76029L100 |
| ACVA | ACV AUCTIONS INC-A | 409,162 | $3,359 | 0.0% | $11.36 | -26.5% | — | 00091G104 |
| LPRO | OPEN LENDING CORP - CL A | 496,671 | $3,353 | 0.0% | $27.92 | -74.8% | — | 68373J104 |
| VRP | INVESCO VARIABLE RATE PREFER | 149,018 | $3,337 | 0.0% | $24.73 | — | — | 46138G870 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 282,169 | $3,335 | 0.0% | $14.12 | — | — | 750481103 |
| ING | ING GROEP N.V.-SPONSORED ADR | 273,973 | $3,334 | 0.0% | $12.39 | — | — | 456837103 |
| — | FRANCHISE GROUP INC | 139,869 | $3,332 | 0.0% | $26.97 | — | — | 35180X105 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 95,536 | $3,326 | 0.0% | $26.39 | +23.4% | — | 019330109 |
| BOOM | DMC GLOBAL INC | 170,861 | $3,322 | 0.0% | $44.30 | -58.3% | — | 23291C103 |
| CNDT | CONDUENT INC | 819,329 | $3,318 | 0.0% | $10.58 | -63.8% | — | 206787103 |
| BBIO | BRIDGEBIO PHARMA INC | 435,162 | $3,316 | 0.0% | $38.53 | -75.2% | — | 10806X102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 185,800 | $3,307 | 0.0% | $19.03 | -5.8% | — | 83012A109 |
| MCBS | METROCITY BANKSHARES INC | 152,697 | $3,303 | 0.0% | $13.68 | +42.1% | — | 59165J105 |
| VHI | VALHI INC | 150,061 | $3,301 | 0.0% | $21.39 | +13.6% | — | 918905209 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 403,629 | $3,298 | 0.0% | $7.27 | +11.4% | — | 98956A105 |
| SDGR | SCHRODINGER INC | 175,902 | $3,288 | 0.0% | $57.93 | -64.2% | — | 80810D103 |
| — | BIG 5 SPORTING GOODS CORP | 371,795 | $3,283 | 0.0% | $12.62 | — | — | 08915P101 |
| MNTK | MONTAUK RENEWABLES INC | 297,621 | $3,283 | 0.0% | $12.56 | +6.5% | — | 61218C103 |
| — | SPRINGWORKS THERAPEUTICS INC | 125,918 | $3,275 | 0.0% | $46.23 | — | — | 85205L107 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 490,790 | $3,274 | 0.0% | $6.30 | — | — | 606822104 |
| BFC | BANK FIRST CORP | 35,204 | $3,268 | 0.0% | $60.24 | +36.1% | — | 06211J100 |
| OSUR | ORASURE TECHNOLOGIES INC | 675,748 | $3,257 | 0.0% | $9.02 | -49.2% | — | 68554V108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 43,332 | $3,248 | 0.0% | $70.76 | — | — | 33733E104 |
| STN | STANTEC INC | 67,723 | $3,247 | 0.0% | $35.17 | — | — | 85472N109 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 32,268 | $3,244 | 0.0% | $76.76 | +18.9% | — | 917488108 |
| VRAYQ | VIEWRAY INC | 723,830 | $3,243 | 0.0% | $4.75 | -8.5% | — | 92672L107 |
| ATEC | ALPHATEC HOLDINGS INC | 262,548 | $3,242 | 0.0% | $8.74 | +15.3% | — | 02081G201 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 132,814 | $3,237 | 0.0% | $15.19 | +51.2% | — | 46005L101 |
| ZUMZ | ZUMIEZ INC | 147,957 | $3,217 | 0.0% | $25.40 | -12.7% | — | 989817101 |
| TDAY | GANNETT CO INC | 1,571,223 | $3,190 | 0.0% | $6.33 | -69.7% | — | 36472T109 |
| HDSN | HUDSON TECHNOLOGIES INC | 315,074 | $3,189 | 0.0% | $7.24 | +35.0% | — | 444144109 |
| JOBY | JOBY AVIATION INC | 951,018 | $3,186 | 0.0% | $6.03 | -32.9% | — | G65163100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 158,185 | $3,186 | 0.0% | $43.25 | -50.3% | — | 98943L107 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 395,569 | $3,172 | 0.0% | $7.51 | — | — | 86562M209 |
| VHT | VANGUARD HEALTH CARE ETF | 12,780 | $3,170 | 0.0% | $164.21 | — | — | 92204A504 |
| — | VIRGIN GALACTIC HOLDINGS INC | 910,668 | $3,169 | 0.0% | $13.64 | — | — | 92766K106 |
| — | THOUGHTWORKS HOLDING INC | 310,530 | $3,164 | 0.0% | $17.84 | — | — | 88546E105 |
| — | NIKOLA CORP | 1,463,926 | $3,162 | 0.0% | $12.36 | — | — | 654110105 |
| XPER | XPERI INC | 367,246 | $3,162 | 0.0% | $11.44 | 0.0% | — | 98423J101 |
| FMBH | FIRST MID BANCSHARES INC | 98,265 | $3,152 | 0.0% | $28.63 | +7.6% | — | 320866106 |
| LAND | GLADSTONE LAND CORP | 170,907 | $3,136 | 0.0% | $16.07 | — | — | 376549101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 328,513 | $3,127 | 0.0% | $10.25 | -5.9% | — | 47103N106 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 31,782 | $3,121 | 0.0% | $73.18 | — | — | 81369Y704 |
| PGC | PEAPACK GLADSTONE FINL CORP | 83,794 | $3,119 | 0.0% | $22.01 | +69.3% | — | 704699107 |
| USLM | UNITED STATES LIME & MINERAL | 22,100 | $3,111 | 0.0% | $19.19 | +34.4% | — | 911922102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 235,784 | $3,110 | 0.0% | $10.18 | +10.7% | — | 02128L106 |
| KE | KIMBALL ELECTRONICS INC | 137,208 | $3,100 | 0.0% | $14.56 | +47.1% | — | 49428J109 |
| MOFG | MIDWESTONE FINANCIAL GROUP I | 97,124 | $3,084 | 0.0% | $29.07 | +10.6% | — | 598511103 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 103,461 | $3,078 | 0.0% | $33.63 | — | — | 67092P508 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 639,778 | $3,071 | 0.0% | $3.65 | +6.1% | — | 29382R107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 23,342 | $3,065 | 0.0% | $145.08 | — | — | 464287556 |
| MBLY | MOBILEYE GLOBAL INC-A | 87,284 | $3,060 | 0.0% | $30.35 | 0.0% | — | 60741F104 |
| DOO | BRP INC/CA- SUB VOTING | 40,014 | $3,055 | 0.0% | $72.14 | -6.4% | — | 05577W200 |
| GERN | GERON CORP | 1,261,838 | $3,054 | 0.0% | $1.80 | +24.8% | — | 374163103 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 26,752 | $3,049 | 0.0% | $98.92 | — | — | 46432F339 |
| UPST | UPSTART HOLDINGS INC | 230,392 | $3,046 | 0.0% | $135.54 | -85.7% | — | 91680M107 |
| PLPC | PREFORMED LINE PRODUCTS CO | 36,535 | $3,043 | 0.0% | $65.56 | +25.8% | — | 740444104 |
| RM | REGIONAL MANAGEMENT CORP | 108,250 | $3,040 | 0.0% | $20.54 | +25.0% | — | 75902K106 |
| — | ARIS WATER SOLUTION INC-A | 210,561 | $3,034 | 0.0% | $14.32 | — | — | 04041L106 |
| FISI | FINANCIAL INSTITUTIONS INC | 124,459 | $3,032 | 0.0% | $16.70 | +23.6% | — | 317585404 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 71,582 | $3,030 | 0.0% | $25.96 | +41.8% | — | 683797104 |
| VPG | VISHAY PRECISION GROUP | 77,752 | $3,005 | 0.0% | $22.49 | +62.1% | — | 92835K103 |
| SG | SWEETGREEN INC - CLASS A | 350,107 | $3,000 | 0.0% | $18.21 | -19.9% | — | 87043Q108 |
| DCO | DUCOMMUN INC | 59,942 | $2,995 | 0.0% | $33.62 | +41.6% | — | 264147109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 391,563 | $2,992 | 0.0% | $36.15 | -78.5% | — | 00650F109 |
| COGT | COGENT BIOSCIENCES INC | 258,773 | $2,991 | 0.0% | $13.68 | -9.4% | — | 19240Q201 |
| — | TELLURIAN INC | 1,779,967 | $2,990 | 0.0% | $3.80 | — | — | 87968A104 |
| UIS | UNISYS CORP | 584,840 | $2,989 | 0.0% | $16.29 | -61.5% | — | 909214306 |
| — | PROTERRA INC | 792,037 | $2,986 | 0.0% | $5.69 | — | — | 74374T109 |
| — | SP PLUS CORP | 85,722 | $2,976 | 0.0% | $30.37 | — | — | 78469C103 |
| IMVT | IMMUNOVANT INC | 167,510 | $2,973 | 0.0% | $22.26 | -43.4% | — | 45258J102 |
| FNLC | FIRST BANCORP INC/ME | 99,288 | $2,973 | 0.0% | $16.99 | +47.2% | — | 31866P102 |
| BFST | BUSINESS FIRST BANCSHARES | 134,239 | $2,972 | 0.0% | $20.48 | +3.2% | — | 12326C105 |
| — | MACATAWA BANK CORP | 268,974 | $2,967 | 0.0% | $8.38 | — | — | 554225102 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 128,825 | $2,962 | 0.0% | $23.40 | -1.6% | — | 89455T109 |
| BHVN | BIOHAVEN LTD | 213,201 | $2,959 | 0.0% | $14.12 | 0.0% | — | G1110E107 |
| CDRE | CADRE HOLDINGS INC | 146,932 | $2,959 | 0.0% | $23.85 | +4.0% | — | 12763L105 |
| — | MATTERPORT INC | 1,055,786 | $2,956 | 0.0% | $6.88 | — | — | 577096100 |
| CCBG | CAPITAL CITY BANK GROUP INC | 90,840 | $2,952 | 0.0% | $17.66 | +77.5% | — | 139674105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 127,956 | $2,948 | 0.0% | $16.12 | +41.2% | — | 022671101 |
| LZ | LEGALZOOMCOM INC | 380,414 | $2,944 | 0.0% | $14.80 | -41.4% | — | 52466B103 |
| AMPY | AMPLIFY ENERGY CORP | 334,872 | $2,944 | 0.0% | $7.72 | +10.2% | — | 03212B103 |
| BELFB | BEL FUSE INC-CL B | 89,368 | $2,942 | 0.0% | $19.07 | +68.7% | — | 077347300 |
| XLP | CONSUMER STAPLES SPDR | 39,404 | $2,938 | 0.0% | $67.19 | — | — | 81369Y308 |
| MLR | MILLER INDUSTRIES INC/TENN | 109,285 | $2,914 | 0.0% | $19.20 | +26.2% | — | 600551204 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 26,917 | $2,909 | 0.0% | $124.39 | — | — | 464287887 |
| HIMS | HIMS & HERS HEALTH INC | 452,382 | $2,900 | 0.0% | $5.56 | +2.3% | — | 433000106 |
| OLPX | OLAPLEX HOLDINGS INC | 556,516 | $2,899 | 0.0% | $15.42 | -61.5% | — | 679369108 |
| — | DECIPHERA PHARMACEUTICALS IN | 175,507 | $2,877 | 0.0% | $38.08 | — | — | 24344T101 |
| CZNC | CITIZENS & NORTHERN CORP | 125,819 | $2,876 | 0.0% | $14.26 | +39.5% | — | 172922106 |
| RDVY | FIRST TRUST RISING DIVIDEND | 65,360 | $2,871 | 0.0% | $42.39 | — | — | 33738R506 |
| KURA | KURA ONCOLOGY INC | 230,665 | $2,863 | 0.0% | $18.46 | -21.3% | — | 50127T109 |
| GEF/B | GREIF INC-CL B | 36,554 | $2,860 | 0.0% | $47.20 | +33.2% | — | 397624206 |
| ECVT | ECOVYST INC | 322,551 | $2,858 | 0.0% | $11.55 | -20.3% | — | 27923Q109 |
| SKIN | BEAUTY HEALTH CO/THE | 313,664 | $2,854 | 0.0% | $16.54 | -34.7% | — | 88331L108 |
| BCBP | BCB BANCORP INC | 158,461 | $2,851 | 0.0% | $11.84 | +30.3% | — | 055298103 |
| UHAL | U-HAUL HOLDING CO | 47,186 | $2,840 | 0.0% | $37.50 | +53.4% | — | 023586100 |
| UWMC | UWM HOLDINGS CORP | 857,448 | $2,838 | 0.0% | $6.60 | -43.2% | — | 91823B109 |
| XLY | CONSUMER DISCRETIONARY SELT | 21,970 | $2,838 | 0.0% | $126.90 | — | — | 81369Y407 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 63,081 | $2,837 | 0.0% | $45.62 | — | — | 78464A854 |
| — | PARAGON 28 INC | 148,210 | $2,832 | 0.0% | $16.41 | — | — | 69913P105 |
| SICPQ | SILVERGATE CAPITAL CORP-CL A | 161,707 | $2,814 | 0.0% | $80.35 | -50.6% | — | 82837P408 |
| — | DENNY'S CORP | 305,500 | $2,814 | 0.0% | $12.38 | — | — | 24869P104 |
| — | PROVENTION BIO INC | 265,132 | $2,802 | 0.0% | $10.84 | — | — | 74374N102 |
| USHY | ISHARES BROAD USD HIGH YIELD | 81,151 | $2,802 | 0.0% | $38.49 | — | — | 46435U853 |
| IIIV | I3 VERTICALS INC-CLASS A | 114,976 | $2,799 | 0.0% | $26.14 | -13.7% | — | 46571Y107 |
| OLP | ONE LIBERTY PROPERTIES INC | 125,888 | $2,797 | 0.0% | $22.68 | — | — | 682406103 |
| — | ROCKET LAB USA INC | 738,150 | $2,783 | 0.0% | $4.81 | — | — | 773122106 |
| NVAX | NOVAVAX INC | 270,676 | $2,783 | 0.0% | $38.91 | -54.6% | — | 670002401 |
| LEN/B | LENNAR CORP - B SHS | 37,208 | $2,782 | 0.0% | $55.74 | +10.5% | — | 526057302 |
| MPB | MID PENN BANCORP INC | 92,839 | $2,782 | 0.0% | $24.47 | +18.0% | — | 59540G107 |
| NVEC | NVE CORP | 42,948 | $2,781 | 0.0% | $64.68 | -5.5% | — | 629445206 |
| BHB | BAR HARBOR BANKSHARES | 86,724 | $2,779 | 0.0% | $20.83 | +24.9% | — | 066849100 |
| — | BALLY'S CORP | 143,303 | $2,777 | 0.0% | $46.10 | — | — | 05875B106 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 107,231 | $2,774 | 0.0% | $25.21 | -6.4% | — | 57637H103 |
| IDYA | IDEAYA BIOSCIENCES INC | 152,613 | $2,773 | 0.0% | $16.51 | +1.9% | — | 45166A102 |
| FOR | FORESTAR GROUP INC | 179,837 | $2,771 | 0.0% | $16.79 | -21.1% | — | 346232101 |
| FLNG | FLEX LNG LTD | 84,969 | $2,767 | 0.0% | $17.97 | +27.1% | — | G35947202 |
| CMRE | COSTAMARE INC | 297,588 | $2,762 | 0.0% | $7.20 | +18.8% | — | Y1771G102 |
| MBI | MBIA INC | 214,787 | $2,760 | 0.0% | $4.21 | +18.3% | — | 55262C100 |
| OSBC | OLD SECOND BANCORP INC | 172,023 | $2,759 | 0.0% | $9.68 | +57.7% | — | 680277100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 63,287 | $2,751 | 0.0% | $38.86 | — | — | 33939L407 |
| ONEW | ONEWATER MARINE INC-CL A | 96,101 | $2,748 | 0.0% | $23.14 | +34.9% | — | 68280L101 |
| LYTS | LSI INDUSTRIES INC | 224,355 | $2,746 | 0.0% | $7.08 | +41.3% | — | 50216C108 |
| SATS | ECHOSTAR CORP-A | 164,403 | $2,742 | 0.0% | $29.76 | -41.7% | — | 278768106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 256,608 | $2,717 | 0.0% | $19.43 | -47.7% | — | 91359V107 |
| — | INFORMATICA INC - CLASS A | 166,811 | $2,717 | 0.0% | $30.45 | — | — | 45674M101 |
| CCNE | CNB FINANCIAL CORP/PA | 114,204 | $2,717 | 0.0% | $15.83 | +41.3% | — | 126128107 |
| CBL | CBL & ASSOCIATES PROPERTIES | 117,525 | $2,712 | 0.0% | $23.80 | — | — | 124830878 |
| MERC | MERCER INTERNATIONAL INC | 232,945 | $2,711 | 0.0% | $9.77 | +21.6% | — | 588056101 |
| — | EAGLE BULK SHIPPING INC | 54,029 | $2,698 | 0.0% | $65.43 | — | — | Y2187A150 |
| — | DUCKHORN PORTFOLIO INC/THE | 162,144 | $2,687 | 0.0% | $21.76 | — | — | 26414D106 |
| TRMD | TORM PLC-A | 94,354 | $2,687 | 0.0% | $15.72 | 0.0% | — | G89479102 |
| — | FIRST OF LONG ISLAND CORP | 148,793 | $2,678 | 0.0% | $25.53 | — | — | 320734106 |
| IHRT | IHEARTMEDIA INC - CLASS A | 436,793 | $2,678 | 0.0% | $14.70 | -47.6% | — | 45174J509 |
| TH | TARGET HOSPITALITY CORP | 176,162 | $2,667 | 0.0% | $7.92 | +70.1% | — | 87615L107 |
| III | INFORMATION SERVICES GROUP | 579,322 | $2,665 | 0.0% | $5.18 | -14.4% | — | 45675Y104 |
| HBT | HBT FINANCIAL INC/DE | 135,906 | $2,660 | 0.0% | $14.73 | +33.6% | — | 404111106 |
| LI | LI AUTO INC - ADR | 130,159 | $2,655 | 0.0% | $28.27 | — | — | 50202M102 |
| — | BRIDGE INVESTMENT GRP HDS-A | 220,228 | $2,654 | 0.0% | $15.90 | — | — | 10806B100 |
| — | INHIBRX INC | 107,514 | $2,649 | 0.0% | $28.58 | — | — | 45720L107 |
| BYND | BEYOND MEAT INC | 214,400 | $2,639 | 0.0% | $95.83 | -85.5% | — | 08862E109 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 51,571 | $2,638 | 0.0% | $55.29 | — | — | 25434V500 |
| BMRC | BANK OF MARIN BANCORP/CA | 80,186 | $2,637 | 0.0% | $26.86 | +6.8% | — | 063425102 |
| PNTG | PENNANT GROUP INC/THE | 240,042 | $2,636 | 0.0% | $20.66 | -47.5% | — | 70805E109 |
| WRLD | WORLD ACCEPTANCE CORP | 39,917 | $2,632 | 0.0% | $74.07 | +6.7% | — | 981419104 |
| — | PIEDMONT LITHIUM INC | 59,726 | $2,629 | 0.0% | $38.47 | — | — | 72016P105 |
| — | WNS HOLDINGS LTD-ADR | 32,551 | $2,604 | 0.0% | $48.80 | — | — | 92932M101 |
| — | QURATE RETAIL INC-SERIES A | 1,593,126 | $2,597 | 0.0% | $16.84 | — | — | 74915M100 |
| — | ASSETMARK FINANCIAL HOLDINGS | 112,708 | $2,592 | 0.0% | $24.84 | — | — | 04546L106 |
| — | LUTHER BURBANK CORP | 231,800 | $2,575 | 0.0% | $10.43 | — | — | 550550107 |
| NABL | N-ABLE INC | 249,648 | $2,566 | 0.0% | $12.01 | -11.2% | — | 62878D100 |
| THD | ISHARES MSCI THAILAND ETF | 34,094 | $2,563 | 0.0% | $78.67 | — | — | 464286624 |
| — | MULTIPLAN CORP | 2,226,684 | $2,561 | 0.0% | $5.42 | — | — | 62548M100 |
| — | CROSSFIRST BANKSHARES INC | 205,287 | $2,548 | 0.0% | $11.64 | — | — | 22766M109 |
| EQBK | EQUITY BANCSHARES INC - CL A | 77,825 | $2,543 | 0.0% | $30.22 | +8.7% | — | 29460X109 |
| — | CONSOLIDATED COMMUNICATIONS | 709,612 | $2,540 | 0.0% | $16.91 | — | — | 209034107 |
| SPTI | SPDR PORT INT TREASURY TERM | 89,792 | $2,536 | 0.0% | $32.71 | — | — | 78464A672 |
| RBB | RBB BANCORP | 121,515 | $2,534 | 0.0% | $22.66 | -3.9% | — | 74930B105 |
| VVX | V2X INC | 61,339 | $2,533 | 0.0% | $28.59 | +38.7% | — | 92242T101 |
| CTO | CTO REALTY GROWTH INC | 138,358 | $2,529 | 0.0% | $30.22 | — | — | 22948Q101 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 61,798 | $2,526 | 0.0% | $46.23 | — | — | 47759T100 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 9,140 | $2,522 | 0.0% | $164.30 | +53.8% | — | 433323102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 372,081 | $2,515 | 0.0% | $13.32 | -45.9% | — | 74623V103 |
| GRFS | GRIFOLS SA-ADR | 295,789 | $2,514 | 0.0% | $21.40 | — | — | 398438408 |
| ADMA | ADMA BIOLOGICS INC | 647,880 | $2,514 | 0.0% | $2.25 | +36.8% | — | 000899104 |
| SLV | ISHARES SILVER TRUST | 114,103 | $2,513 | 0.0% | $19.07 | — | — | 46428Q109 |
| FSP | FRANKLIN STREET PROPERTIES C | 918,884 | $2,509 | 0.0% | $10.64 | — | — | 35471R106 |
| — | HASHICORP INC-CL A | 91,403 | $2,499 | 0.0% | $42.60 | — | — | 418100103 |
| PLTK | PLAYTIKA HOLDING CORP | 293,639 | $2,499 | 0.0% | $20.40 | -54.6% | — | 72815L107 |
| NRIM | NORTHRIM BANCORP INC | 45,770 | $2,498 | 0.0% | $5.94 | +87.0% | — | 666762109 |
| NUMG | NUVEEN ESG MIDCAP GROWTH ETF | 70,882 | $2,495 | 0.0% | $40.39 | — | — | 67092P409 |
| — | HERITAGE-CRYSTAL CLEAN INC | 76,789 | $2,494 | 0.0% | $19.88 | — | — | 42726M106 |
| — | AMERICA MOVIL-SPN ADR CL L | 137,038 | $2,494 | 0.0% | $18.39 | — | — | 02364W105 |
| DGICA | DONEGAL GROUP INC-CL A | 175,609 | $2,494 | 0.0% | $10.93 | +14.6% | — | 257701201 |
| FC | FRANKLIN COVEY CO | 53,299 | $2,493 | 0.0% | $24.62 | +98.2% | — | 353469109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 49,638 | $2,492 | 0.0% | $58.50 | — | — | 559080106 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 72,522 | $2,490 | 0.0% | $60.76 | -38.4% | — | 38267D109 |
| MCHI | ISHARES MSCI CHINA ETF | 52,172 | $2,478 | 0.0% | $50.49 | — | — | 46429B671 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 24,740 | $2,477 | 0.0% | $100.14 | — | — | 46436E718 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 218,079 | $2,447 | 0.0% | $19.49 | -33.4% | — | 39813G109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 109,910 | $2,441 | 0.0% | $28.29 | -45.4% | — | 35104E100 |
| WSBF | WATERSTONE FINANCIAL INC | 141,383 | $2,437 | 0.0% | $14.87 | +12.7% | — | 94188P101 |
| BZH | BEAZER HOMES USA INC | 190,990 | $2,437 | 0.0% | $15.55 | -21.9% | — | 07556Q881 |
| UDMY | UDEMY INC | 229,487 | $2,421 | 0.0% | $14.67 | -7.9% | — | 902685106 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 92,112 | $2,413 | 0.0% | $26.12 | — | — | 33738R860 |
| AD | US CELLULAR CORP | 115,719 | $2,413 | 0.0% | $19.25 | -28.2% | — | 911684108 |
| — | AMER NATL BNKSHS/DANVILLE VA | 65,313 | $2,412 | 0.0% | $31.11 | — | — | 027745108 |
| — | AGENUS INC | 1,004,907 | $2,412 | 0.0% | $3.40 | — | — | 00847G705 |
| — | BLUEBIRD BIO INC | 347,819 | $2,407 | 0.0% | $65.72 | — | — | 09609G100 |
| PFIS | PEOPLES FINANCIAL SERVICES | 46,387 | $2,405 | 0.0% | $34.94 | +33.0% | — | 711040105 |
| — | INTERCEPT PHARMACEUTICALS IN | 194,283 | $2,403 | 0.0% | $65.38 | — | — | 45845P108 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 448,095 | $2,402 | 0.0% | $17.89 | — | — | 38741L107 |
| HCI | HCI GROUP INC | 60,607 | $2,399 | 0.0% | $39.11 | -5.8% | — | 40416E103 |
| SMBK | SMARTFINANCIAL INC | 87,117 | $2,396 | 0.0% | $23.21 | +21.0% | — | 83190L208 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 161,852 | $2,392 | 0.0% | $16.54 | — | — | 46090F100 |
| GNK | GENCO SHIPPING & TRADING LTD | 155,634 | $2,391 | 0.0% | $13.98 | +3.6% | — | Y2685T131 |
| ANAB | ANAPTYSBIO INC | 77,047 | $2,388 | 0.0% | $51.66 | -45.3% | — | 032724106 |
| TBPH | THERAVANCE BIOPHARMA INC | 211,596 | $2,374 | 0.0% | $22.01 | -52.3% | — | G8807B106 |
| — | NANOSTRING TECHNOLOGIES INC | 297,846 | $2,374 | 0.0% | $23.54 | — | — | 63009R109 |
| CERS | CERUS CORP | 650,067 | $2,373 | 0.0% | $4.92 | -23.4% | — | 157085101 |
| VITL | VITAL FARMS INC | 159,002 | $2,372 | 0.0% | $22.34 | -38.2% | — | 92847W103 |
| — | BLACKSKY TECHNOLOGY INC | 1,539,169 | $2,370 | 0.0% | $3.17 | — | — | 09263B108 |
| PL | PLANET LABS PBC | 544,825 | $2,370 | 0.0% | $5.23 | -1.0% | — | 72703X106 |
| — | SOLARWINDS CORP | 252,817 | $2,366 | 0.0% | $14.86 | — | — | 83417Q204 |
| ODC | OIL-DRI CORP OF AMERICA | 70,436 | $2,362 | 0.0% | $16.50 | -8.9% | — | 677864100 |
| FLNC | FLUENCE ENERGY INC | 137,630 | $2,360 | 0.0% | $21.50 | -26.8% | — | 34379V103 |
| LMND | LEMONADE INC | 172,218 | $2,356 | 0.0% | $68.77 | -71.2% | — | 52567D107 |
| — | MORPHIC HOLDING INC | 87,891 | $2,351 | 0.0% | $29.81 | — | — | 61775R105 |
| — | ISHARES IBONDS DEC 2023 TERM | 93,871 | $2,350 | 0.0% | $25.56 | — | — | 46434VAX8 |
| PAR | PAR TECHNOLOGY CORP/DEL | 89,993 | $2,346 | 0.0% | $36.49 | -29.4% | — | 698884103 |
| XLC | COMM SERV SELECT SECTOR SPDR | 48,707 | $2,337 | 0.0% | $56.42 | — | — | 81369Y852 |
| IMMR | IMMERSION CORPORATION | 332,320 | $2,336 | 0.0% | $7.10 | -9.4% | — | 452521107 |
| PCB | PCB BANCORP | 131,638 | $2,329 | 0.0% | $18.16 | +2.6% | — | 69320M109 |
| SMBC | SOUTHERN MISSOURI BANCORP | 50,738 | $2,325 | 0.0% | $28.90 | +63.8% | — | 843380106 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 312,098 | $2,325 | 0.0% | $10.30 | — | — | 204448104 |
| NICE | NICE LTD - SPON ADR | 12,066 | $2,320 | 0.0% | $175.78 | — | — | 653656108 |
| — | WW INTERNATIONAL INC | 600,311 | $2,317 | 0.0% | $30.67 | — | — | 98262P101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 99,060 | $2,313 | 0.0% | $25.36 | — | — | 46435GAA0 |
| — | FIDELITY SUSTAINABLE CORE PL | 49,998 | $2,311 | 0.0% | $48.58 | — | — | 316188887 |
| — | ENGAGESMART INC | 131,138 | $2,308 | 0.0% | $19.65 | — | — | 29283F103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 248,474 | $2,301 | 0.0% | $7.33 | +45.7% | — | 032797300 |
| IBDX | ISHARES IBONDS DEC 2032 TC | 95,048 | $2,298 | 0.0% | $24.18 | — | — | 46436E312 |
| IYE | ISHARES U.S. ENERGY ETF | 49,342 | $2,294 | 0.0% | $27.48 | — | — | 464287796 |
| UEIC | UNIVERSAL ELECTRONICS INC | 110,038 | $2,290 | 0.0% | $41.00 | -49.4% | — | 913483103 |
| HBCP | HOME BANCORP INC | 57,204 | $2,290 | 0.0% | $31.10 | +22.9% | — | 43689E107 |
| — | ISHARES IBONDS DEC 2025 TERM | 94,030 | $2,287 | 0.0% | $25.29 | — | — | 46434VBD1 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 95,798 | $2,284 | 0.0% | $15.42 | +12.2% | — | 120076104 |
| IBRX | IMMUNITYBIO INC | 449,949 | $2,281 | 0.0% | $16.57 | -66.9% | — | 45256X103 |
| — | TRAVELCENTERS OF AMERICA INC | 50,916 | $2,280 | 0.0% | $36.28 | — | — | 89421B109 |
| EDIT | EDITAS MEDICINE INC | 256,785 | $2,278 | 0.0% | $28.25 | -61.1% | — | 28106W103 |
| — | LYELL IMMUNOPHARMA INC | 656,210 | $2,277 | 0.0% | $6.70 | — | — | 55083R104 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 378,683 | $2,276 | 0.0% | $5.91 | — | — | 05946K101 |
| COMP | COMPASS INC - CLASS A | 975,523 | $2,273 | 0.0% | $4.86 | -46.1% | — | 20464U100 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 97,332 | $2,267 | 0.0% | $27.76 | -20.1% | — | 927107409 |
| IYR | ISHARES US REAL ESTATE ETF | 26,866 | $2,262 | 0.0% | $79.76 | — | — | 464287739 |
| NBN | NORTHEAST BANK | 53,662 | $2,259 | 0.0% | $26.86 | +56.5% | — | 66405S100 |
| KIDS | ORTHOPEDIATRICS CORP | 56,799 | $2,257 | 0.0% | $39.63 | +5.1% | — | 68752L100 |
| FXN | FIRST TRUST ENERGY ALPHADEX | 131,769 | $2,252 | 0.0% | $16.05 | — | — | 33734X127 |
| — | TEEKAY TANKERS LTD-CLASS A | 73,066 | $2,251 | 0.0% | $15.19 | — | — | Y8565N300 |
| QFIN | 360 DIGITECH INC | 110,490 | $2,250 | 0.0% | $28.15 | — | — | 88557W101 |
| — | AMERICAN WELL CORP-CLASS A | 794,794 | $2,249 | 0.0% | $13.40 | — | — | 03044L105 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 834,854 | $2,246 | 0.0% | $11.11 | -73.7% | — | 68621F102 |
| UUP | INVESCO DB US DOLLAR INDEX B | 80,651 | $2,243 | 0.0% | $28.65 | — | — | 46141D203 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 86,079 | $2,229 | 0.0% | $25.64 | +11.2% | — | 693149106 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 95,383 | $2,229 | 0.0% | $25.74 | — | — | 46435UAA9 |
| FNX | FIRST TRUST MID CAP CORE ALP | 25,323 | $2,224 | 0.0% | $85.58 | — | — | 33735B108 |
| BKD | BROOKDALE SENIOR LIVING INC | 813,033 | $2,220 | 0.0% | $11.15 | -66.5% | — | 112463104 |
| BSRR | SIERRA BANCORP | 104,500 | $2,220 | 0.0% | $15.27 | +23.0% | — | 82620P102 |
| — | HIRERIGHT HOLDINGS CORP | 186,780 | $2,215 | 0.0% | $13.25 | — | — | 433537107 |
| IGM | ISHARES EXPANDED TECH SECTOR | 7,893 | $2,210 | 0.0% | $128.14 | — | — | 464287549 |
| HTB | HOMETRUST BANCSHARES INC | 91,221 | $2,205 | 0.0% | $22.62 | +6.0% | — | 437872104 |
| IBDT | ISHARES IBONDS DEC 2028 ETF | 90,526 | $2,199 | 0.0% | $27.39 | — | — | 46435U515 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 140,822 | $2,197 | 0.0% | $16.17 | — | — | 874060205 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 21,035 | $2,193 | 0.0% | $100.09 | — | — | 46429B663 |
| ALRS | ALERUS FINANCIAL CORP | 93,522 | $2,184 | 0.0% | $18.37 | +9.0% | — | 01446U103 |
| NC | NACCO INDUSTRIES-CL A | 57,257 | $2,176 | 0.0% | $30.54 | +41.7% | — | 629579103 |
| — | STERLING CHECK CORP | 140,603 | $2,175 | 0.0% | $17.97 | — | — | 85917T109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 348,268 | $2,170 | 0.0% | $9.33 | — | — | 10949T109 |
| EPM | EVOLUTION PETROLEUM CORP | 287,344 | $2,169 | 0.0% | $4.71 | +21.6% | — | 30049A107 |
| TRNS | TRANSCAT INC | 30,603 | $2,169 | 0.0% | $35.58 | +114.2% | — | 893529107 |
| — | SOVOS BRANDS INC | 150,772 | $2,167 | 0.0% | $14.60 | — | — | 84612U107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 100,501 | $2,163 | 0.0% | $19.30 | +6.3% | — | 23954D109 |
| — | MERSANA THERAPEUTICS INC | 368,029 | $2,157 | 0.0% | $9.84 | — | — | 59045L106 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 97,265 | $2,156 | 0.0% | $24.85 | — | — | 46436E205 |
| ATEX | ANTERIX INC | 66,739 | $2,147 | 0.0% | $46.80 | -27.3% | — | 03676C100 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 103,109 | $2,145 | 0.0% | $25.14 | — | — | 46436E726 |
| CCB | COASTAL FINANCIAL CORP/WA | 45,095 | $2,143 | 0.0% | $26.67 | +73.8% | — | 19046P209 |
| BRT | BRT APARTMENTS CORP | 108,742 | $2,136 | 0.0% | $12.26 | — | — | 055645303 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 40,565 | $2,135 | 0.0% | $57.20 | — | — | 33939L787 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 8,785 | $2,135 | 0.0% | $200.46 | — | — | 46137V282 |
| NTES | NETEASE INC-ADR | 29,382 | $2,134 | 0.0% | $121.59 | — | — | 64110W102 |
| NUVL | NUVALENT INC-A | 71,590 | $2,132 | 0.0% | $23.65 | +17.9% | — | 670703107 |
| IDT | IDT CORP-CLASS B | 75,594 | $2,129 | 0.0% | $10.19 | +163.2% | — | 448947507 |
| BTG | B2GOLD CORP | 595,114 | $2,125 | 0.0% | $4.21 | -30.5% | — | 11777Q209 |
| — | EQRX INC | 861,334 | $2,119 | 0.0% | $4.71 | — | — | 26886C107 |
| SIGA | SIGA TECHNOLOGIES INC | 287,277 | $2,114 | 0.0% | $5.45 | +25.4% | — | 826917106 |
| PUBM | PUBMATIC INC-CLASS A | 164,707 | $2,110 | 0.0% | $24.09 | -34.9% | — | 74467Q103 |
| PFF | ISHARES PREFERRED & INCOME S | 68,995 | $2,106 | 0.0% | $37.37 | — | — | 464288687 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 177,312 | $2,103 | 0.0% | $24.74 | -41.2% | — | 620071100 |
| IBDW | ISHARES IBONDS DEC 2031 CORP | 104,698 | $2,082 | 0.0% | $24.05 | — | — | 46436E486 |
| ILCG | ISHARES MORNINGSTAR GROWTH E | 42,719 | $2,080 | 0.0% | $83.21 | — | — | 464287119 |
| RIOT | RIOT BLOCKCHAIN INC | 609,895 | $2,068 | 0.0% | $21.91 | -76.5% | — | 767292105 |
| DCGO | DOCGO INC | 292,358 | $2,067 | 0.0% | $7.93 | +5.8% | — | 256086109 |
| SPIB | SPDR PORT INT CORP BOND ETF | 64,241 | $2,045 | 0.0% | $35.96 | — | — | 78464A375 |
| FRST | PRIMIS FINANCIAL CORP | 172,476 | $2,044 | 0.0% | $12.43 | -12.9% | — | 74167B109 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 60,754 | $2,034 | 0.0% | $31.60 | — | — | 25434V724 |
| GWRS | GLOBAL WATER RESOURCES INC | 153,053 | $2,033 | 0.0% | $8.56 | +35.2% | — | 379463102 |
| — | ENTERPRISE BANCORP INC | 57,500 | $2,030 | 0.0% | $29.99 | — | — | 293668109 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 197,166 | $2,029 | 0.0% | $12.47 | — | — | 04013V108 |
| EBND | SPDR BLOOMBERG EM BOND | 98,232 | $2,020 | 0.0% | $23.99 | — | — | 78464A391 |
| TREE | LENDINGTREE INC | 94,552 | $2,017 | 0.0% | $151.27 | — | — | 52603B107 |
| HCAT | HEALTH CATALYST INC | 189,651 | $2,016 | 0.0% | $28.87 | -66.6% | — | 42225T107 |
| ADV | ADVANTAGE SOLUTIONS INC | 968,468 | $2,014 | 0.0% | $6.40 | -60.7% | — | 00791N102 |
| — | CTI BIOPHARMA CORP | 333,524 | $2,004 | 0.0% | $5.43 | — | — | 12648L601 |
| TIPT | TIPTREE INC | 144,025 | $1,993 | 0.0% | $7.91 | +62.8% | — | 88822Q103 |
| CDNA | CAREDX INC | 174,462 | $1,991 | 0.0% | $26.24 | -43.5% | — | 14167L103 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 606,946 | $1,985 | 0.0% | $20.66 | — | — | 456237106 |
| — | GRANITE REAL ESTATE INVESTME | 38,856 | $1,981 | 0.0% | $75.67 | — | — | 387437114 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 216,593 | $1,980 | 0.0% | $9.16 | +1.0% | — | 63888U108 |
| — | GUARANTY BANCSHARES INC | 57,108 | $1,978 | 0.0% | $32.57 | — | — | 400764106 |
| DX | DYNEX CAPITAL INC | 153,933 | $1,958 | 0.0% | $15.68 | — | — | 26817Q886 |
| ALEC | ALECTOR INC | 211,778 | $1,955 | 0.0% | $24.60 | -64.6% | — | 014442107 |
| CSTL | CASTLE BIOSCIENCES INC | 82,982 | $1,953 | 0.0% | $37.35 | -37.9% | — | 14843C105 |
| BOC | BOSTON OMAHA CORP-CL A | 73,455 | $1,947 | 0.0% | $26.64 | -1.6% | — | 101044105 |
| — | WIDEOPENWEST INC | 213,452 | $1,945 | 0.0% | $12.12 | — | — | 96758W101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 131,373 | $1,944 | 0.0% | $25.71 | -32.1% | — | 03969K108 |
| — | BIONANO GENOMICS INC | 1,331,016 | $1,943 | 0.0% | $5.51 | — | — | 09075F107 |
| BV | BRIGHTVIEW HOLDINGS INC | 281,765 | $1,941 | 0.0% | $14.47 | -46.7% | — | 10948C107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 308,422 | $1,940 | 0.0% | $25.99 | -64.4% | — | 019770106 |
| — | INDUS REALTY TRUST INC | 30,548 | $1,939 | 0.0% | $63.72 | — | — | 45580R103 |
| IPI | INTREPID POTASH INC | 67,039 | $1,935 | 0.0% | $23.30 | +59.0% | — | 46121Y201 |
| RMR | RMR GROUP INC/THE - A | 68,291 | $1,929 | 0.0% | $25.50 | -19.1% | — | 74967R106 |
| — | SUTRO BIOPHARMA INC | 238,705 | $1,929 | 0.0% | $12.50 | — | — | 869367102 |
| OPK | OPKO HEALTH INC | 1,540,406 | $1,926 | 0.0% | $6.24 | -74.7% | — | 68375N103 |
| FSK | FS KKR CAPITAL CORP | 109,948 | $1,924 | 0.0% | $11.49 | -0.1% | — | 302635206 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 160,813 | $1,923 | 0.0% | $17.48 | -34.7% | — | 53190C102 |
| VXUS | VANGUARD TOTAL INTL STOCK | 37,065 | $1,917 | 0.0% | $58.52 | — | — | 921909768 |
| ACEL | ACCEL ENTERTAINMENT INC | 248,021 | $1,910 | 0.0% | $10.02 | -14.3% | — | 00436Q106 |
| — | KINIKSA PHARMACEUTICALS-A | 127,347 | $1,908 | 0.0% | $19.16 | — | — | G5269C101 |
| MPX | MARINE PRODUCTS CORP | 161,919 | $1,906 | 0.0% | $8.22 | +0.5% | — | 568427108 |
| — | REDFIN CORP | 448,619 | $1,902 | 0.0% | $41.32 | — | — | 75737F108 |
| AVO | MISSION PRODUCE INC | 163,633 | $1,901 | 0.0% | $18.43 | -16.5% | — | 60510V108 |
| FSBW | FS BANCORP INC | 56,767 | $1,898 | 0.0% | $26.59 | +5.9% | — | 30263Y104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 27,096 | $1,896 | 0.0% | $60.58 | — | — | 97717X701 |
| NAT | NORDIC AMERICAN TANKERS LTD | 616,357 | $1,886 | 0.0% | $6.26 | -48.5% | — | G65773106 |
| — | 23ANDME HOLDING CO -CLASS A | 872,053 | $1,884 | 0.0% | $2.95 | — | — | 90138Q108 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS I | 43,507 | $1,882 | 0.0% | $27.33 | +50.3% | — | 29667J101 |
| SPLB | SPDR PORT LNG TRM CORP BND | 83,820 | $1,882 | 0.0% | $28.40 | — | — | 78464A367 |
| DXLG | DESTINATION XL GROUP INC | 277,390 | $1,872 | 0.0% | $5.23 | +22.5% | — | 25065K104 |
| EVER | EVERQUOTE INC - CLASS A | 127,021 | $1,872 | 0.0% | $25.85 | -63.7% | — | 30041R108 |
| — | ALBIREO PHARMA INC | 86,496 | $1,869 | 0.0% | $31.53 | — | — | 01345P106 |
| RELL | RICHARDSON ELEC LTD | 87,618 | $1,869 | 0.0% | $11.76 | +79.6% | — | 763165107 |
| GCMG | GCM GROSVENOR INC - CLASS A | 245,474 | $1,868 | 0.0% | $9.08 | -22.1% | — | 36831E108 |
| — | ACCOLADE INC | 239,554 | $1,866 | 0.0% | $36.90 | — | — | 00437E102 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 198,155 | $1,865 | 0.0% | $9.28 | -1.0% | — | 84920Y106 |
| — | POINT BIOPHARMA GLOBAL INC | 255,729 | $1,864 | 0.0% | $7.04 | — | — | 730541109 |
| AVNW | AVIAT NETWORKS INC | 59,741 | $1,863 | 0.0% | $29.70 | +2.3% | — | 05366Y201 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 37,061 | $1,858 | 0.0% | $50.24 | — | — | 46641Q837 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 31,135 | $1,857 | 0.0% | $58.30 | — | — | 464288737 |
| — | INVESCO BULLETSHARES 2024 CO | 90,329 | $1,850 | 0.0% | $20.94 | — | — | 46138J841 |
| — | BED BATH & BEYOND INC | 736,732 | $1,849 | 0.0% | $32.48 | — | — | 075896100 |
| INDI | INDIE SEMICONDUCTOR INC-A | 317,172 | $1,849 | 0.0% | $7.16 | +3.0% | — | 45569U101 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 185,250 | $1,845 | 0.0% | $15.83 | -34.2% | — | 268603107 |
| NWPX | NORTHWEST PIPE CO | 54,537 | $1,838 | 0.0% | $22.85 | +48.6% | — | 667746101 |
| STGW | STAGWELL INC | 294,303 | $1,828 | 0.0% | $7.00 | +3.0% | — | 85256A109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 58,885 | $1,825 | 0.0% | $40.43 | — | — | G16252101 |
| AEHR | AEHR TEST SYSTEMS | 90,432 | $1,818 | 0.0% | $12.15 | +76.1% | — | 00760J108 |
| CIVB | CIVISTA BANCSHARES INC | 82,419 | $1,814 | 0.0% | $17.85 | +12.3% | — | 178867107 |
| ORRF | ORRSTOWN FINL SERVICES INC | 77,588 | $1,797 | 0.0% | $17.39 | +31.9% | — | 687380105 |
| GNE | GENIE ENERGY LTD-B | 173,748 | $1,797 | 0.0% | $8.77 | +11.0% | — | 372284208 |
| MITK | MITEK SYSTEMS INC | 185,305 | $1,796 | 0.0% | $9.88 | +6.5% | — | 606710200 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 164,325 | $1,793 | 0.0% | $16.69 | -49.5% | — | 74366E102 |
| MVBF | MVB FINANCIAL CORP | 81,394 | $1,792 | 0.0% | $19.41 | +13.8% | — | 553810102 |
| ESPR | ESPERION THERAPEUTICS INC | 286,286 | $1,784 | 0.0% | $15.66 | -54.3% | — | 29664W105 |
| — | INSTRUCTURE HOLDINGS INC | 76,049 | $1,783 | 0.0% | $23.02 | — | — | 457790103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 360,495 | $1,781 | 0.0% | $11.73 | -47.3% | — | 53228F101 |
| MXCT | MAXCYTE INC | 338,282 | $1,780 | 0.0% | $10.46 | -41.4% | — | 57777K106 |
| TFLO | ISHARES TREASURY FLOATING RA | 35,236 | $1,776 | 0.0% | $50.42 | — | — | 46434V860 |
| — | NUVEI CORP-SUBORDINATE VTG | 69,466 | $1,765 | 0.0% | $65.37 | — | — | 67079A102 |
| NRIX | NURIX THERAPEUTICS INC | 160,544 | $1,763 | 0.0% | $24.75 | -51.3% | — | 67080M103 |
| — | ZIMVIE INC | 188,114 | $1,757 | 0.0% | $21.80 | — | — | 98888T107 |
| IQ | IQIYI INC-ADR | 331,197 | $1,755 | 0.0% | $17.57 | — | — | 46267X108 |
| CMPR | CIMPRESS PLC | 63,519 | $1,754 | 0.0% | $115.07 | -77.5% | — | G2143T103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 24,879 | $1,751 | 0.0% | $86.39 | — | — | 92206C664 |
| AUPH | AURINIA PHARMACEUTICALS INC | 403,834 | $1,745 | 0.0% | $10.96 | -47.0% | — | 05156V102 |
| FEP | FIRST TRUST EUROPE | 54,203 | $1,744 | 0.0% | $31.48 | — | — | 33737J117 |
| BSET | BASSETT FURNITURE INDS | 99,466 | $1,729 | 0.0% | $15.81 | -4.5% | — | 070203104 |
| — | CITY OFFICE REIT INC | 206,261 | $1,728 | 0.0% | $12.10 | — | — | 178587101 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 26,106 | $1,714 | 0.0% | $67.56 | -10.6% | — | G31249108 |
| HROW | HARROW HEALTH INC | 115,899 | $1,711 | 0.0% | $6.92 | +72.9% | — | 415858109 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 36,313 | $1,708 | 0.0% | $47.04 | — | — | 97717W703 |
| RCKY | ROCKY BRANDS INC | 71,964 | $1,700 | 0.0% | $22.37 | +3.6% | — | 774515100 |
| OMFL | INVESCO RUSSELL 1000 DYN M/F | 39,548 | $1,698 | 0.0% | $41.17 | — | — | 46138J619 |
| ASPN | ASPEN AEROGELS INC | 143,955 | $1,697 | 0.0% | $15.29 | -25.2% | — | 04523Y105 |
| — | BROADMARK REALTY CAPITAL INC | 475,631 | $1,693 | 0.0% | $9.16 | — | — | 11135B100 |
| SHBI | SHORE BANCSHARES INC | 97,036 | $1,691 | 0.0% | $16.27 | +15.0% | — | 825107105 |
| SFST | SOUTHERN FIRST BANCSHARES | 36,913 | $1,689 | 0.0% | $36.91 | +23.0% | — | 842873101 |
| QTRX | QUANTERIX CORP | 121,815 | $1,687 | 0.0% | $42.20 | -72.7% | — | 74766Q101 |
| NINEQ | NINE ENERGY SERVICE INC | 115,520 | $1,679 | 0.0% | $6.45 | +21.5% | — | 65441V101 |
| INBK | FIRST INTERNET BANCORP | 69,115 | $1,678 | 0.0% | $28.12 | -6.0% | — | 320557101 |
| PWP | PERELLA WEINBERG PARTNERS | 170,026 | $1,666 | 0.0% | $8.59 | -6.7% | — | 71367G102 |
| TRTX | TPG RE FINANCE TRUST INC | 244,326 | $1,659 | 0.0% | $16.61 | — | — | 87266M107 |
| — | SHARECARE INC | 1,033,858 | $1,654 | 0.0% | $2.76 | — | — | 81948W104 |
| — | AMYRIS INC | 1,080,257 | $1,653 | 0.0% | $7.42 | — | — | 03236M200 |
| — | SENSEONICS HOLDINGS INC | 1,604,171 | $1,652 | 0.0% | $3.20 | — | — | 81727U105 |
| LUCK | BOWLERO CORP | 121,930 | $1,644 | 0.0% | $9.49 | +35.6% | — | 10258P102 |
| IGLB | ISHARES 10 YEAR INV GR CORP | 32,970 | $1,642 | 0.0% | $53.30 | — | — | 464289511 |
| SHV | ISHARES SHORT TREASURY BOND | 14,922 | $1,640 | 0.0% | $110.28 | — | — | 464288679 |
| AVPT | AVEPOINT INC | 398,592 | $1,638 | 0.0% | $5.45 | -21.5% | — | 053604104 |
| — | SAPIENS INTERNATIONAL CORP | 88,636 | $1,638 | 0.0% | $26.83 | — | — | G7T16G103 |
| IONQ | IONQ INC | 473,338 | $1,633 | 0.0% | $9.12 | -47.1% | — | 46222L108 |
| — | RAPT THERAPEUTICS INC | 82,423 | $1,632 | 0.0% | $26.92 | — | — | 75382E109 |
| ORGN | ORIGIN MATERIALS INC | 353,813 | $1,631 | 0.0% | $6.31 | -15.9% | — | 68622D106 |
| JYNT | JOINT CORP/THE | 116,639 | $1,631 | 0.0% | $32.71 | -52.8% | — | 47973J102 |
| ALCO | ALICO INC | 68,183 | $1,628 | 0.0% | $32.65 | -13.5% | — | 016230104 |
| LWLG | LIGHTWAVE LOGIC INC | 375,704 | $1,619 | 0.0% | $9.25 | -23.2% | — | 532275104 |
| — | PCSB FINANCIAL CORP | 85,024 | $1,619 | 0.0% | $17.40 | — | — | 69324R104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 29,689 | $1,618 | 0.0% | $54.00 | — | — | 46641Q332 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 34,707 | $1,612 | 0.0% | $47.41 | — | — | 46432F859 |
| — | INVITAE CORP | 864,798 | $1,609 | 0.0% | $18.74 | — | — | 46185L103 |
| ZGN | ERMENEGILDO ZEGNA NV | 153,384 | $1,606 | 0.0% | $10.41 | +3.8% | — | N30577105 |
| WEYS | WEYCO GROUP INC | 75,794 | $1,604 | 0.0% | $25.52 | -6.0% | — | 962149100 |
| SGC | SUPERIOR GROUP OF COS INC | 159,154 | $1,601 | 0.0% | $14.24 | -32.2% | — | 868358102 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 58,087 | $1,599 | 0.0% | $20.13 | +47.8% | — | 83946P107 |
| HOV | HOVNANIAN ENTERPRISES-A | 37,943 | $1,597 | 0.0% | $40.13 | +5.6% | — | 442487401 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 7,283 | $1,595 | 0.0% | $221.53 | — | — | 92204A108 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 2,443,370 | $1,580 | 0.0% | $3.58 | — | — | 25525P107 |
| ASC | ARDMORE SHIPPING CORP | 109,566 | $1,579 | 0.0% | $6.72 | +68.3% | — | Y0207T100 |
| ASLE | AERSALE CORP | 97,318 | $1,578 | 0.0% | $16.49 | +5.4% | — | 00810F106 |
| — | PROFESSIONAL HOLDING CORP-A | 56,881 | $1,578 | 0.0% | $18.81 | — | — | 743139107 |
| ONC | BEIGENE LTD-ADR | 7,170 | $1,577 | 0.0% | $166.78 | — | — | 07725L102 |
| CARE | CARTER BANKSHARES INC | 94,713 | $1,571 | 0.0% | $10.72 | +63.5% | — | 146103106 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 68,498 | $1,566 | 0.0% | $28.77 | — | — | 438128308 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 32,758 | $1,565 | 0.0% | $47.49 | — | — | 33738R118 |
| SGMO | SANGAMO THERAPEUTICS INC | 498,134 | $1,564 | 0.0% | $10.25 | -62.1% | — | 800677106 |
| ALKT | ALKAMI TECHNOLOGY INC | 107,166 | $1,564 | 0.0% | $23.45 | -40.5% | — | 01644J108 |
| EVCM | EVERCOMMERCE INC | 210,127 | $1,563 | 0.0% | $11.06 | -30.9% | — | 29977X105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 247,172 | $1,562 | 0.0% | $7.92 | -18.1% | — | 23204X103 |
| CATO | CATO CORP-CLASS A | 167,325 | $1,561 | 0.0% | $14.29 | -41.4% | — | 149205106 |
| MTW | MANITOWOC COMPANY INC | 170,174 | $1,559 | 0.0% | $18.40 | -50.4% | — | 563571405 |
| CVNA | CARVANA CO | 327,537 | $1,553 | 0.0% | $107.61 | -90.2% | — | 146869102 |
| SIBN | SI-BONE INC | 114,105 | $1,552 | 0.0% | $21.67 | -32.7% | — | 825704109 |
| — | PALO ALTO NETWORKS | 1,050,000 | $1,551 | 0.0% | $1.38 | — | — | 697435AF2 |
| — | MYOVANT SCIENCES LTD | 57,415 | $1,548 | 0.0% | $23.41 | — | — | G637AM102 |
| FSBC | FIVE STAR BANCORP | 56,814 | $1,548 | 0.0% | $24.22 | +4.6% | — | 33830T103 |
| — | BIOXCEL THERAPEUTICS INC | 71,949 | $1,545 | 0.0% | $22.47 | — | — | 09075P105 |
| AMBP | ARDAGH METAL PACKAGING SA | 320,915 | $1,544 | 0.0% | $5.26 | -36.5% | — | L02235106 |
| IRMD | IRADIMED CORP | 54,527 | $1,543 | 0.0% | $21.21 | +25.8% | — | 46266A109 |
| AVIR | ATEA PHARMACEUTICALS INC | 320,546 | $1,542 | 0.0% | $26.24 | -80.7% | — | 04683R106 |
| — | VIZIO HOLDING CORP-A | 207,547 | $1,538 | 0.0% | $10.19 | — | — | 92858V101 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 1,464,412 | $1,538 | 0.0% | $2.62 | -51.9% | — | 18453H106 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 36,148 | $1,536 | 0.0% | $42.50 | — | — | 78464A847 |
| RXT | RACKSPACE TECHNOLOGY INC | 518,601 | $1,530 | 0.0% | $15.00 | -71.8% | — | 750102105 |
| GCBC | GREENE COUNTY BANCORP INC | 26,605 | $1,528 | 0.0% | $20.53 | +55.3% | — | 394357107 |
| SAN | BANCO SANTANDER SA-SPON ADR | 516,982 | $1,525 | 0.0% | $3.78 | — | — | 05964H105 |
| PTLO | PORTILLO'S INC-CL A | 93,443 | $1,525 | 0.0% | $32.64 | -38.6% | — | 73642K106 |
| FRPH | FRP HOLDINGS INC | 28,105 | $1,514 | 0.0% | $20.77 | +37.4% | — | 30292L107 |
| EGAN | EGAIN CORP | 166,477 | $1,503 | 0.0% | $8.86 | -7.2% | — | 28225C806 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 439,292 | $1,502 | 0.0% | $29.38 | -71.4% | — | 565788106 |
| TUR | ISHARES MSCI TURKEY ETF | 40,592 | $1,502 | 0.0% | $28.65 | — | — | 464286715 |
| WDS | WOODSIDE ENERGY GROUP-ADR | 61,634 | $1,492 | 0.0% | $21.50 | — | — | 980228308 |
| VKTX | VIKING THERAPEUTICS INC | 158,286 | $1,488 | 0.0% | $5.78 | -22.8% | — | 92686J106 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 139,600 | $1,487 | 0.0% | $11.50 | — | — | 71654V408 |
| PAA | PLAINS ALL AMER PIPELINE LP | 126,417 | $1,487 | 0.0% | $24.92 | — | — | 726503105 |
| FUBO | FUBOTV INC | 851,897 | $1,482 | 0.0% | $15.78 | -80.7% | — | 35953D104 |
| TTI | TETRA TECHNOLOGIES INC | 428,278 | $1,482 | 0.0% | $4.10 | -5.2% | — | 88162F105 |
| VDE | VANGUARD ENERGY ETF | 12,214 | $1,481 | 0.0% | $99.88 | — | — | 92204A306 |
| BLNK | BLINK CHARGING CO | 134,937 | $1,480 | 0.0% | $30.52 | -55.3% | — | 09354A100 |
| DYN | DYNE THERAPEUTICS INC | 127,295 | $1,475 | 0.0% | $18.64 | -37.9% | — | 26818M108 |
| — | KARYOPHARM THERAPEUTICS INC | 432,881 | $1,472 | 0.0% | $12.72 | — | — | 48576U106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,577,540 | $1,466 | 0.0% | $3.06 | -56.4% | — | 18914F103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,262,713 | $1,465 | 0.0% | $18.04 | -89.0% | — | 683712103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 245,765 | $1,462 | 0.0% | $8.15 | -13.8% | — | 390607109 |
| HOFT | HOOKER FURNISHINGS CORP | 78,090 | $1,460 | 0.0% | $26.34 | -38.8% | — | 439038100 |
| — | YAMANA GOLD INC | 262,624 | $1,458 | 0.0% | $5.39 | — | — | 98462Y100 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 39,686 | $1,451 | 0.0% | $25.64 | +31.6% | — | 319390100 |
| VFMF | VANGUARD US MULTIFACTOR ETF | 14,652 | $1,448 | 0.0% | $79.20 | — | — | 921935607 |
| NYF | ISHARES NEW YORK MUNI BOND E | 27,595 | $1,446 | 0.0% | $54.45 | — | — | 464288323 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 655,988 | $1,443 | 0.0% | $2.36 | — | — | 539439109 |
| PKBK | PARKE BANCORP INC | 69,468 | $1,441 | 0.0% | $17.57 | +6.4% | — | 700885106 |
| FULC | FULCRUM THERAPEUTICS INC | 197,856 | $1,440 | 0.0% | $11.18 | -41.7% | — | 359616109 |
| SANA | SANA BIOTECHNOLOGY INC | 364,157 | $1,438 | 0.0% | $20.03 | -75.6% | — | 799566104 |
| NPKI | NEWPARK RESOURCES INC | 345,370 | $1,433 | 0.0% | $6.81 | -46.2% | — | 651718504 |
| ARB | ALTSHARES MERGER ARBITRAGE | 55,590 | $1,432 | 0.0% | $26.51 | — | — | 02210T108 |
| CNTY | CENTURY CASINOS INC | 203,082 | $1,428 | 0.0% | $6.90 | +6.2% | — | 156492100 |
| WB | WEIBO CORP-SPON ADR | 74,605 | $1,426 | 0.0% | $57.88 | — | — | 948596101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 8,198 | $1,421 | 0.0% | $146.25 | — | — | 921932828 |
| IWC | ISHARES MICRO-CAP ETF | 13,145 | $1,417 | 0.0% | $88.81 | — | — | 464288869 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 47,640 | $1,414 | 0.0% | $29.76 | — | — | 78463X889 |
| SGHT | SIGHT SCIENCES INC | 115,604 | $1,412 | 0.0% | $15.87 | -40.1% | — | 82657M105 |
| CWI | SPDR MSCI ACWI EX-US | 58,591 | $1,410 | 0.0% | $29.39 | — | — | 78463X848 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 28,799 | $1,408 | 0.0% | $50.97 | — | — | 67092P201 |
| ARGX | ARGENX SE - ADR | 3,707 | $1,404 | 0.0% | $194.55 | — | — | 04016X101 |
| BWB | BRIDGEWATER BANCSHARES INC | 79,099 | $1,403 | 0.0% | $12.84 | +42.7% | — | 108621103 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 31,099 | $1,396 | 0.0% | $46.72 | — | — | 46641Q217 |
| XBI | SPDR S&P BIOTECH ETF | 16,794 | $1,394 | 0.0% | $84.73 | — | — | 78464A870 |
| — | SERES THERAPEUTICS INC | 248,904 | $1,394 | 0.0% | $16.63 | — | — | 81750R102 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 74,245 | $1,394 | 0.0% | $16.36 | +10.0% | — | 828359109 |
| — | CHART INDUSTRIES INC | 27,500 | $1,393 | 0.0% | $50.64 | — | — | 16115Q407 |
| — | INOVIO PHARMACEUTICALS INC | 892,538 | $1,392 | 0.0% | $11.75 | — | — | 45773H201 |
| MGNX | MACROGENICS INC | 207,130 | $1,390 | 0.0% | $21.04 | -73.9% | — | 556099109 |
| VERA | VERA THERAPEUTICS INC | 71,770 | $1,389 | 0.0% | $19.47 | -7.0% | — | 92337R101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 52,918 | $1,386 | 0.0% | $33.54 | -20.5% | — | 04914Y102 |
| OOMA | OOMA INC | 101,417 | $1,381 | 0.0% | $12.99 | +13.9% | — | 683416101 |
| NATH | NATHAN'S FAMOUS INC | 20,422 | $1,373 | 0.0% | $62.88 | +4.5% | — | 632347100 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,538,421 | $1,363 | 0.0% | $4.79 | -72.3% | — | 83587F202 |
| — | SOMALOGIC INC | 540,806 | $1,357 | 0.0% | $6.26 | — | — | 83444K105 |
| LEU | CENTRUS ENERGY CORP-CLASS A | 41,718 | $1,355 | 0.0% | $21.89 | +74.2% | — | 15643U104 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 24,733 | $1,353 | 0.0% | $54.72 | — | — | 97717W869 |
| AXGN | AXOGEN INC | 135,441 | $1,352 | 0.0% | $21.47 | -48.3% | — | 05463X106 |
| GEVO | GEVO INC | 710,435 | $1,350 | 0.0% | $6.14 | -65.6% | — | 374396406 |
| OABI | OMNIAB INC | 373,698 | $1,345 | 0.0% | $5.33 | 0.0% | — | 68218J103 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 30,556 | $1,345 | 0.0% | $40.93 | — | — | 97717W794 |
| MGTX | MEIRAGTX HOLDINGS PLC | 206,093 | $1,344 | 0.0% | $13.50 | -49.1% | — | G59665102 |
| — | BENSON HILL INC | 526,366 | $1,342 | 0.0% | $3.26 | — | — | 082490103 |
| COCO | VITA COCO CO INC/THE | 96,417 | $1,332 | 0.0% | $11.99 | -2.4% | — | 92846Q107 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 129,870 | $1,332 | 0.0% | $10.63 | — | — | 670656107 |
| NULV | NUVEEN ESG LARGE-CAP VALUE E | 38,704 | $1,325 | 0.0% | $33.90 | — | — | 67092P300 |
| LXFR | LUXFER HOLDINGS PLC | 96,570 | $1,325 | 0.0% | $20.54 | -29.0% | — | G5698W116 |
| BW | BABCOCK & WILCOX ENTERPR | 229,426 | $1,324 | 0.0% | $7.69 | -29.0% | — | 05614L209 |
| EQNR | EQUINOR ASA-SPON ADR | 36,963 | $1,324 | 0.0% | $22.16 | — | — | 29446M102 |
| CPSS | CONSUMER PORTFOLIO SERVICES | 149,310 | $1,321 | 0.0% | $8.08 | -11.3% | — | 210502100 |
| — | VERU INC | 249,781 | $1,319 | 0.0% | $6.10 | — | — | 92536C103 |
| — | VERTEX ENERGY INC | 211,487 | $1,311 | 0.0% | $9.79 | — | — | 92534K107 |
| CBAN | COLONY BANKCORP | 103,083 | $1,308 | 0.0% | $13.24 | -9.1% | — | 19623P101 |
| BFLY | BUTTERFLY NETWORK INC | 531,239 | $1,307 | 0.0% | $10.61 | -66.2% | — | 124155102 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 47,978 | $1,304 | 0.0% | $27.74 | -9.7% | — | 30779N105 |
| — | CVENT HOLDING CORP | 241,465 | $1,304 | 0.0% | $5.23 | — | — | 126677103 |
| — | DESKTOP METAL INC-A | 958,696 | $1,304 | 0.0% | $7.16 | — | — | 25058X105 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 76,582 | $1,299 | 0.0% | $41.17 | -57.6% | — | 03969T109 |
| DSGN | DESIGN THERAPEUTICS INC | 126,484 | $1,298 | 0.0% | $19.06 | -28.9% | — | 25056L103 |
| BBUC | BROOKFIELD BUSINESS-CL A | 68,973 | $1,296 | 0.0% | $25.50 | -17.4% | — | 11259V106 |
| LUNG | PULMONX CORP | 153,669 | $1,295 | 0.0% | $30.88 | -69.2% | — | 745848101 |
| PINE | ALPINE INCOME PROPERTY TRUST | 67,423 | $1,286 | 0.0% | $17.12 | — | — | 02083X103 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEN | 35,806 | $1,284 | 0.0% | $35.86 | — | — | 032108409 |
| MVIS | MICROVISION INC | 545,836 | $1,283 | 0.0% | $13.33 | -76.8% | — | 594960304 |
| — | KEZAR LIFE SCIENCES INC | 182,197 | $1,283 | 0.0% | $11.35 | — | — | 49372L100 |
| FXR | FIRST TRUST INDST/PRODUCERS | 24,840 | $1,280 | 0.0% | $49.85 | — | — | 33734X150 |
| MIRM | MIRUM PHARMACEUTICALS INC | 65,512 | $1,277 | 0.0% | $20.81 | -5.0% | — | 604749101 |
| DIM | WISDOMTREE INTL M/C DVD FUND | 22,880 | $1,269 | 0.0% | $57.65 | — | — | 97717W778 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 30,796 | $1,267 | 0.0% | $43.82 | — | — | 97717W505 |
| UPLD | UPLAND SOFTWARE INC | 177,576 | $1,266 | 0.0% | $26.31 | -71.7% | — | 91544A109 |
| TPICQ | TPI COMPOSITES INC | 124,731 | $1,265 | 0.0% | $24.02 | -56.6% | — | 87266J104 |
| — | 2SEVENTY BIO INC | 134,426 | $1,260 | 0.0% | $21.23 | — | — | 901384107 |
| OCGN | OCUGEN INC | 967,759 | $1,258 | 0.0% | $6.35 | -75.5% | — | 67577C105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 109,187 | $1,253 | 0.0% | $30.50 | -71.2% | — | 87357P100 |
| — | DASEKE INC | 220,167 | $1,253 | 0.0% | $8.17 | — | — | 23753F107 |
| NL | NL INDUSTRIES | 183,863 | $1,252 | 0.0% | $5.58 | +3.2% | — | 629156407 |
| PSFE | PAYSAFE LTD | 89,510 | $1,243 | 0.0% | $16.16 | 0.0% | — | G6964L206 |
| XPOF | XPONENTIAL FITNESS INC-A | 54,143 | $1,241 | 0.0% | $17.18 | +20.0% | — | 98422X101 |
| — | TILRAY BRANDS INC | 461,077 | $1,240 | 0.0% | $8.71 | — | — | 88688T100 |
| FPE | FT-PREFERRED SECUR & INC ETF | 73,697 | $1,238 | 0.0% | $18.34 | — | — | 33739E108 |
| ACNB | ACNB CORP | 31,025 | $1,235 | 0.0% | $26.24 | +25.6% | — | 000868109 |
| — | FORD MOTOR CO | 1,300,000 | $1,231 | 0.0% | $1.13 | — | — | 345370CZ1 |
| SSTI | SHOTSPOTTER INC | 36,378 | $1,231 | 0.0% | $36.39 | -8.1% | — | 82536T107 |
| — | MERIDIANLINK INC | 89,582 | $1,230 | 0.0% | $18.25 | — | — | 58985J105 |
| RMNI | RIMINI STREET INC | 322,127 | $1,227 | 0.0% | $5.73 | -22.5% | — | 76674Q107 |
| TLYS | TILLY'S INC-CLASS A SHRS | 135,557 | $1,227 | 0.0% | $8.70 | +0.9% | — | 886885102 |
| JMSB | JOHN MARSHALL BANCORP INC | 42,497 | $1,223 | 0.0% | $25.36 | +9.9% | — | 47805L101 |
| DFUS | DIMENSIONAL US EQUITY ETF | 29,225 | $1,216 | 0.0% | $43.08 | — | — | 25434V401 |
| SRTS | SENSUS HEALTHCARE INC | 163,255 | $1,211 | 0.0% | $9.05 | -0.3% | — | 81728J109 |
| ET | ENERGY TRANSFER LP | 101,337 | $1,203 | 0.0% | $13.80 | — | — | 29273V100 |
| CMBM | CAMBIUM NETWORKS CORP | 55,502 | $1,203 | 0.0% | $25.76 | -21.7% | — | G17766109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 15,473 | $1,202 | 0.0% | $65.84 | — | — | 81369Y100 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 21,177 | $1,192 | 0.0% | $15.47 | +118.3% | — | 781846308 |
| — | SUMMIT FINANCIAL GROUP INC | 47,815 | $1,190 | 0.0% | $23.99 | — | — | 86606G101 |
| CRBU | CARIBOU BIOSCIENCES INC | 189,344 | $1,189 | 0.0% | $14.62 | -39.1% | — | 142038108 |
| ISCF | ISHARES MSCI INTERNATIONAL S | 39,525 | $1,186 | 0.0% | $24.16 | — | — | 46434V266 |
| LCUT | LIFETIME BRANDS INC | 156,211 | $1,186 | 0.0% | $10.74 | -35.6% | — | 53222Q103 |
| WLDN | WILLDAN GROUP INC | 66,410 | $1,185 | 0.0% | $33.07 | -53.4% | — | 96924N100 |
| CTRN | CITI TRENDS INC | 44,746 | $1,185 | 0.0% | $23.23 | +1.3% | — | 17306X102 |
| IESC | IES HOLDINGS INC | 33,212 | $1,181 | 0.0% | $25.90 | +25.2% | — | 44951W106 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 23,273 | $1,179 | 0.0% | $58.21 | — | — | 78464A409 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 17,367 | $1,179 | 0.0% | $68.68 | — | — | 191241108 |
| UNTY | UNITY BANCORP INC | 43,044 | $1,176 | 0.0% | $21.67 | +20.5% | — | 913290102 |
| — | NUTEX HEALTH INC | 618,326 | $1,175 | 0.0% | $2.11 | — | — | 67079U108 |
| LMNR | LIMONEIRA CO | 96,134 | $1,174 | 0.0% | $14.68 | -17.5% | — | 532746104 |
| ACMR | ACM RESEARCH INC-CLASS A | 152,147 | $1,173 | 0.0% | $16.18 | -47.6% | — | 00108J109 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 24,286 | $1,172 | 0.0% | $49.48 | — | — | 808524862 |
| PRTS | CARPARTS.COM INC | 187,097 | $1,171 | 0.0% | $11.32 | -53.7% | — | 14427M107 |
| ONTF | ON24 INC | 135,502 | $1,169 | 0.0% | $24.05 | -66.7% | — | 68339B104 |
| DHX | DHI GROUP INC | 220,725 | $1,168 | 0.0% | $5.74 | -3.3% | — | 23331S100 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 39,636 | $1,166 | 0.0% | $25.23 | +7.9% | — | 06654A103 |
| ORC | ORCHID ISLAND CAPITAL INC | 110,882 | $1,164 | 0.0% | $8.21 | — | — | 68571X301 |
| — | ROVER GROUP INC | 317,174 | $1,164 | 0.0% | $4.60 | — | — | 77936F103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 282,151 | $1,160 | 0.0% | $6.05 | — | — | 10482B101 |
| ULCC | FRONTIER GROUP HOLDINGS INC | 112,775 | $1,158 | 0.0% | $18.07 | -35.6% | — | 35909R108 |
| DFH | DREAM FINDERS HOMES INC - A | 133,350 | $1,155 | 0.0% | $15.19 | -34.0% | — | 26154D100 |
| CGEM | CULLINAN ONCOLOGY INC | 109,011 | $1,150 | 0.0% | $28.20 | -56.9% | — | 230031106 |
| BGSF | BGSF INC | 74,633 | $1,143 | 0.0% | $8.71 | -2.2% | — | 05601C105 |
| HURC | HURCO COMPANIES INC | 43,728 | $1,143 | 0.0% | $27.73 | -10.6% | — | 447324104 |
| — | IGM BIOSCIENCES INC | 67,132 | $1,142 | 0.0% | $35.38 | — | — | 449585108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 127,695 | $1,142 | 0.0% | $16.78 | -44.1% | — | 28036F105 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 17,325 | $1,139 | 0.0% | $65.37 | — | — | 46435G516 |
| URTH | ISHARES MSCI WORLD ETF | 10,416 | $1,138 | 0.0% | $111.25 | — | — | 464286392 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 18,005 | $1,137 | 0.0% | $63.16 | — | — | 97717W836 |
| LQDA | LIQUIDIA CORP | 178,379 | $1,136 | 0.0% | $5.21 | +3.2% | — | 53635D202 |
| MDXG | MIMEDX GROUP INC | 405,936 | $1,129 | 0.0% | $9.27 | -67.7% | — | 602496101 |
| TPC | TUTOR PERINI CORP | 148,992 | $1,125 | 0.0% | $17.69 | -59.9% | — | 901109108 |
| SKYT | SKYWATER TECHNOLOGY INC | 158,084 | $1,124 | 0.0% | $24.01 | -64.8% | — | 83089J108 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 14,050 | $1,122 | 0.0% | $38.82 | — | — | 833635105 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 36,371 | $1,115 | 0.0% | $31.83 | — | — | 46436E767 |
| AFCG | AFC GAMMA INC | 70,781 | $1,113 | 0.0% | $7.83 | -9.3% | — | 00109K105 |
| — | QUOTIENT TECHNOLOGY INC | 324,550 | $1,113 | 0.0% | $9.15 | — | — | 749119103 |
| — | TUPPERWARE BRANDS CORP | 268,096 | $1,110 | 0.0% | $57.82 | — | — | 899896104 |
| — | PHX MINERALS INC | 284,153 | $1,105 | 0.0% | $3.67 | — | — | 69291A100 |
| BCML | BAYCOM CORP | 58,202 | $1,105 | 0.0% | $20.00 | -12.7% | — | 07272M107 |
| NESR | NATIONAL ENERGY SERVICES REU | 159,107 | $1,104 | 0.0% | $8.96 | — | — | G6375R107 |
| — | USERTESTING INC | 147,003 | $1,104 | 0.0% | $5.73 | — | — | 91734E101 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 387,179 | $1,100 | 0.0% | $2.66 | — | — | 60687Y109 |
| TLS | TELOS CORPORATION | 214,875 | $1,094 | 0.0% | $19.62 | -66.3% | — | 87969B101 |
| JMBS | JANUS HENDERSON MORTG BACKED | 23,998 | $1,091 | 0.0% | $48.50 | — | — | 47103U852 |
| BLFY | BLUE FOUNDRY BANCORP | 84,674 | $1,088 | 0.0% | $13.23 | -6.4% | — | 09549B104 |
| SLDP | SOLID POWER INC | 426,380 | $1,083 | 0.0% | $6.96 | -38.6% | — | 83422N105 |
| HYLN | HYLIION HOLDINGS CORP | 462,531 | $1,082 | 0.0% | $9.83 | -72.4% | — | 449109107 |
| SEER | SEER INC | 186,584 | $1,082 | 0.0% | $36.31 | -81.4% | — | 81578P106 |
| LILA | LIBERTY LATIN AMERIC-CL A | 143,618 | $1,081 | 0.0% | $18.67 | -59.8% | — | G9001E102 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 13,817 | $1,079 | 0.0% | $79.81 | — | — | 344419106 |
| — | PETIQ INC | 116,429 | $1,073 | 0.0% | $32.45 | — | — | 71639T106 |
| RDWR | RADWARE LTD | 54,258 | $1,072 | 0.0% | $26.44 | -20.9% | — | M81873107 |
| — | DIVERSEY HOLDINGS LTD | 251,092 | $1,070 | 0.0% | $11.90 | — | — | G28923103 |
| PMVP | PMV PHARMACEUTICALS INC | 122,799 | $1,068 | 0.0% | $28.43 | -62.5% | — | 69353Y103 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 111,527 | $1,066 | 0.0% | $12.06 | -34.1% | — | 68243Q106 |
| ROIV | ROIVANT SCIENCES LTD | 133,208 | $1,064 | 0.0% | $5.62 | -1.1% | — | G76279101 |
| EUSB | ISHARES ESG ADV TOT USD BOND | 25,220 | $1,064 | 0.0% | $45.21 | — | — | 46436E619 |
| TASK | TASKUS INC-A | 62,965 | $1,064 | 0.0% | $23.96 | -21.6% | — | 87652V109 |
| USTB | VICTORYSHARES USAA CORE SHOR | 21,837 | $1,062 | 0.0% | $51.34 | — | — | 92647N535 |
| TNGX | TANGO THERAPEUTICS INC | 146,351 | $1,061 | 0.0% | $6.90 | +2.0% | — | 87583X109 |
| ITIC | INVESTORS TITLE CO | 7,175 | $1,059 | 0.0% | $135.16 | +7.5% | — | 461804106 |
| — | BENEFITFOCUS INC | 101,018 | $1,057 | 0.0% | $34.95 | — | — | 08180D106 |
| TCX | TUCOWS INC-CLASS A | 31,097 | $1,055 | 0.0% | $57.62 | -37.2% | — | 898697206 |
| — | COUCHBASE INC | 79,359 | $1,052 | 0.0% | $20.96 | — | — | 22207T101 |
| — | PIONEER NATURAL RESOURCES CO | 450,000 | $1,051 | 0.0% | $1.66 | — | — | 723787AP2 |
| — | SEASPINE HOLDINGS CORP | 125,812 | $1,051 | 0.0% | $11.62 | — | — | 81255T108 |
| — | LIBERTY MEDIA CORP-BRAVES A | 32,148 | $1,050 | 0.0% | $18.71 | — | — | 531229706 |
| DJCO | DAILY JOURNAL CORP | 4,184 | $1,048 | 0.0% | $231.55 | +16.7% | — | 233912104 |
| — | ATARA BIOTHERAPEUTICS INC | 319,506 | $1,048 | 0.0% | $13.60 | — | — | 046513107 |
| INTA | INTAPP INC | 41,933 | $1,046 | 0.0% | $26.50 | -16.6% | — | 45827U109 |
| EVGO | EVGO INC | 232,293 | $1,038 | 0.0% | $9.36 | -30.9% | — | 30052F100 |
| LQDH | ISHARES INT HEDG CORP BD ETF | 11,458 | $1,037 | 0.0% | $89.32 | — | — | 46431W705 |
| FG | F&G ANNUITIES & LIFE INC | 51,713 | $1,035 | 0.0% | $18.85 | 0.0% | — | 30190A104 |
| GBDC | GOLUB CAPITAL BDC INC | 78,515 | $1,033 | 0.0% | $9.16 | +0.9% | — | 38173M102 |
| — | INTEGRAL AD SCIENCE HOLDING | 117,371 | $1,032 | 0.0% | $15.04 | — | — | 45828L108 |
| ARDX | ARDELYX INC | 361,143 | $1,029 | 0.0% | $4.15 | -59.4% | — | 039697107 |
| — | CONTEXTLOGIC INC - A | 2,106,131 | $1,027 | 0.0% | $1.84 | — | — | 21077C107 |
| FDN | FIRST TRUST DJ INTERNET IND | 8,284 | $1,020 | 0.0% | $158.80 | — | — | 33733E302 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMP | 21,463 | $1,015 | 0.0% | $48.55 | — | — | 78464A805 |
| ESCA | ESCALADE INC | 99,570 | $1,014 | 0.0% | $9.71 | -6.7% | — | 296056104 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 67,314 | $1,009 | 0.0% | $28.96 | — | — | 500472303 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 62,916 | $1,008 | 0.0% | $12.07 | +15.2% | — | 559166103 |
| CDXS | CODEXIS INC | 216,128 | $1,007 | 0.0% | $11.76 | -53.4% | — | 192005106 |
| RPC | P10 INC-A | 94,124 | $1,004 | 0.0% | $10.54 | -1.8% | — | 69376K106 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 27,188 | $1,002 | 0.0% | $12.88 | +30.4% | — | 520776105 |
| — | PROVIDENT BANCORP INC | 137,090 | $998 | 0.0% | $9.94 | — | — | 74383L105 |
| SMRT | SMARTRENT INC | 410,604 | $998 | 0.0% | $6.09 | -59.4% | — | 83193G107 |
| — | CONTAINER STORE GROUP INC/TH | 230,536 | $994 | 0.0% | $10.95 | — | — | 210751103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 22,173 | $994 | 0.0% | $51.12 | — | — | 808524102 |
| CTLP | CANTALOUPE INC | 226,608 | $986 | 0.0% | $11.10 | -68.1% | — | 138103106 |
| RWR | SPDR DOW JONES REIT ETF | 11,261 | $981 | 0.0% | $83.22 | — | — | 78464A607 |
| — | DEXCOM INC | 900,000 | $980 | 0.0% | $1.07 | — | — | 252131AK3 |
| LEGH | LEGACY HOUSING CORP | 51,629 | $979 | 0.0% | $16.19 | +8.6% | — | 52472M101 |
| — | SOUTHWEST AIRLINES CO | 820,000 | $975 | 0.0% | $1.44 | — | — | 844741BG2 |
| ABUS | ARBUTUS BIOPHARMA CORP | 418,527 | $975 | 0.0% | $3.20 | -25.3% | — | 03879J100 |
| MYPS | PLAYSTUDIOS INC | 251,246 | $975 | 0.0% | $5.20 | -22.9% | — | 72815G108 |
| PACK | RANPAK HOLDINGS CORP | 168,811 | $974 | 0.0% | $20.70 | -76.9% | — | 75321W103 |
| IX | ORIX - SPONSORED ADR | 12,084 | $973 | 0.0% | $78.77 | — | — | 686330101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 487,363 | $970 | 0.0% | $7.95 | -71.8% | — | 03168L105 |
| NNOX | NANO-X IMAGING LTD | 131,366 | $969 | 0.0% | $10.92 | +1.5% | — | M70700105 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 143,518 | $964 | 0.0% | $8.00 | -17.4% | — | 913915104 |
| PRPL | PURPLE INNOVATION INC | 201,225 | $964 | 0.0% | $21.84 | -80.0% | — | 74640Y106 |
| — | ENFUSION INC - CLASS A | 99,572 | $963 | 0.0% | $12.00 | — | — | 292812104 |
| ATRO | ASTRONICS CORP | 92,700 | $955 | 0.0% | $26.63 | -66.7% | — | 046433108 |
| VALU | VALUE LINE INC | 18,738 | $953 | 0.0% | $32.81 | +71.9% | — | 920437100 |
| RDVT | RED VIOLET INC | 41,348 | $952 | 0.0% | $21.78 | -7.3% | — | 75704L104 |
| — | PALO ALTO NETWORKS | 600,000 | $949 | 0.0% | $1.06 | — | — | 697435AD7 |
| WPP | WPP PLC-SPONSORED ADR | 19,217 | $945 | 0.0% | $46.95 | — | — | 92937A102 |
| CBNK | CAPITAL BANCORP INC/MD | 40,130 | $945 | 0.0% | $17.69 | +29.8% | — | 139737100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 32,283 | $940 | 0.0% | $21.79 | +17.9% | — | 76243J105 |
| OSCR | OSCAR HEALTH INC - CLASS A | 381,175 | $938 | 0.0% | $8.26 | -62.2% | — | 687793109 |
| E | ENI SPA-SPONSORED ADR | 32,705 | $937 | 0.0% | $30.82 | — | — | 26874R108 |
| REI | RING ENERGY INC | 380,453 | $936 | 0.0% | $4.18 | -34.4% | — | 76680V108 |
| PCYO | PURE CYCLE CORP | 88,766 | $930 | 0.0% | $9.25 | +1.2% | — | 746228303 |
| — | CINCOR PHARMA INC | 75,622 | $929 | 0.0% | $25.08 | — | — | 17240Y109 |
| PKOH | PARK-OHIO HOLDINGS CORP | 75,988 | $929 | 0.0% | $21.12 | -45.7% | — | 700666100 |
| SPOK | SPOK HOLDINGS INC | 113,381 | $929 | 0.0% | $13.71 | -40.7% | — | 84863T106 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 30,309 | $928 | 0.0% | $29.16 | — | — | 97717X131 |
| RRBI | RED RIVER BANCSHARES INC | 18,156 | $927 | 0.0% | $47.85 | +13.9% | — | 75686R202 |
| TSBK | TIMBERLAND BANCORP INC | 27,114 | $925 | 0.0% | $18.69 | +53.5% | — | 887098101 |
| — | ON SEMICONDUCTOR CORP | 700,000 | $920 | 0.0% | $1.22 | — | — | 682189AS4 |
| EOLS | EVOLUS INC | 122,263 | $918 | 0.0% | $13.72 | -43.6% | — | 30052C107 |
| RGCO | RGC RESOURCES INC | 41,435 | $914 | 0.0% | $25.55 | -13.0% | — | 74955L103 |
| ERAS | ERASCA INC | 211,914 | $913 | 0.0% | $13.91 | -51.3% | — | 29479A108 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 4,766 | $913 | 0.0% | $164.25 | — | — | 92204A207 |
| — | DISH NETWORK CORP | 1,450,000 | $911 | 0.0% | $0.98 | — | — | 25470MAB5 |
| INMD | INMODE LTD | 25,510 | $911 | 0.0% | $63.51 | -45.2% | — | M5425M103 |
| VET | VERMILION ENERGY INC | 51,396 | $910 | 0.0% | $10.51 | +93.3% | — | 923725105 |
| — | AIRBNB INC | 1,100,000 | $909 | 0.0% | $0.96 | — | — | 009066AB7 |
| CECO | CECO ENVIRONMENTAL CORP | 77,820 | $909 | 0.0% | $9.79 | +15.6% | — | 125141101 |
| — | CORECARD CORP | 31,367 | $909 | 0.0% | $31.53 | — | — | 45816D100 |
| BRBS | BLUE RIDGE BANKSHARES INC | 72,749 | $909 | 0.0% | $15.11 | -20.9% | — | 095825105 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 117,603 | $906 | 0.0% | $12.25 | -31.1% | — | 535219109 |
| SMR | NUSCALE POWER CORP | 88,164 | $905 | 0.0% | $11.25 | -1.6% | — | 67079K100 |
| — | ALTUS POWER INC | 138,407 | $902 | 0.0% | $8.14 | — | — | 02217A102 |
| NUVB | NUVATION BIO INC | 469,360 | $901 | 0.0% | $8.74 | -76.9% | — | 67080N101 |
| ARHS | ARHAUS INC | 92,358 | $900 | 0.0% | $8.43 | 0.0% | — | 04035M102 |
| CCCC | C4 THERAPEUTICS INC | 152,502 | $900 | 0.0% | $31.85 | -74.0% | — | 12529R107 |
| WBIG | WBI BULLBEAR YIELD 3000 ETF | 37,238 | $900 | 0.0% | $24.83 | — | — | 00400R700 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 79,935 | $897 | 0.0% | $25.58 | -59.7% | — | 71722W107 |
| CGNT | COGNYTE SOFTWARE LTD | 287,190 | $893 | 0.0% | $11.83 | -75.2% | — | M25133105 |
| — | ADICET BIO INC | 99,693 | $891 | 0.0% | $13.03 | — | — | 007002108 |
| OPRT | OPORTUN FINANCIAL CORP | 161,614 | $890 | 0.0% | $11.92 | -56.1% | — | 68376D104 |
| GWX | SPDR S&P INTL SMALL CAP | 30,277 | $890 | 0.0% | $31.34 | — | — | 78463X871 |
| ACHR | ARCHER AVIATION INC-A | 474,939 | $888 | 0.0% | $4.16 | -40.7% | — | 03945R102 |
| STKS | ONE GROUP HOSPITALITY INC/TH | 140,548 | $885 | 0.0% | $9.53 | — | — | 88338K103 |
| FDBC | FIDELITY D&D BANCORP INC | 18,735 | $883 | 0.0% | $45.62 | -10.5% | — | 31609R100 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 188,737 | $880 | 0.0% | $12.56 | -60.8% | — | 38246G108 |
| ALT | ALTIMMUNE INC | 53,292 | $877 | 0.0% | $12.23 | -8.2% | — | 02155H200 |
| — | WEWORK INC-CL A | 612,245 | $876 | 0.0% | $5.47 | — | — | 96209A104 |
| HRTX | HERON THERAPEUTICS INC | 349,415 | $874 | 0.0% | $16.42 | -80.4% | — | 427746102 |
| ALTO | ALTO INGREDIENTS INC | 303,060 | $873 | 0.0% | $5.73 | -38.0% | — | 021513106 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 9,666 | $870 | 0.0% | $81.83 | — | — | 74348A467 |
| TARS | TARSUS PHARMACEUTICALS INC | 59,251 | $869 | 0.0% | $21.06 | -21.4% | — | 87650L103 |
| FVCB | FVCBANKCORP INC | 45,528 | $868 | 0.0% | $15.68 | -1.0% | — | 36120Q101 |
| CMLS | CUMULUS MEDIA INC-CL A | 139,688 | $867 | 0.0% | $10.98 | -34.9% | — | 231082801 |
| NWG | NATWEST GROUP PLC -SPON ADR | 134,006 | $866 | 0.0% | $5.42 | — | — | 639057207 |
| — | 5E ADVANCED MATERIALS INC | 109,036 | $859 | 0.0% | $11.84 | — | — | 33830Q109 |
| PSTL | POSTAL REALTY TRUST INC- A | 59,124 | $859 | 0.0% | $17.99 | — | — | 73757R102 |
| — | MERRIMACK PHARMACEUTICALS IN | 74,880 | $858 | 0.0% | $8.07 | — | — | 590328209 |
| SFIX | STITCH FIX INC-CLASS A | 275,569 | $857 | 0.0% | $25.00 | -85.0% | — | 860897107 |
| — | CHIMERIX INC | 460,151 | $856 | 0.0% | $8.41 | — | — | 16934W106 |
| — | BAKKT HOLDINGS INC | 719,134 | $856 | 0.0% | $3.09 | — | — | 05759B107 |
| TCBX | THIRD COAST BANCSHARES INC | 46,352 | $854 | 0.0% | $22.05 | -16.0% | — | 88422P109 |
| BIDU | BAIDU INC - SPON ADR | 7,464 | $854 | 0.0% | $161.03 | — | — | 056752108 |
| TSPH | TUSIMPLE HOLDINGS INC - A | 519,147 | $851 | 0.0% | $23.92 | — | — | 90089L108 |
| FOSL | FOSSIL GROUP INC | 197,369 | $851 | 0.0% | $39.35 | -89.4% | — | 34988V106 |
| — | RIGEL PHARMACEUTICALS INC | 564,645 | $847 | 0.0% | $3.14 | — | — | 766559603 |
| — | SALISBURY BANCORP INC | 26,939 | $846 | 0.0% | $31.87 | — | — | 795226109 |
| TLTE | FLEXSHARES MORNINGSTAR EMERG | 18,073 | $845 | 0.0% | $49.02 | — | — | 33939L308 |
| — | SKILLZ INC | 1,663,714 | $843 | 0.0% | $11.11 | — | — | 83067L109 |
| STOK | STOKE THERAPEUTICS INC | 90,775 | $838 | 0.0% | $23.67 | -56.1% | — | 86150R107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 63,381 | $837 | 0.0% | $4.31 | +63.7% | — | 70465T107 |
| — | JAZZ INVESTMENTS I LTD | 700,000 | $836 | 0.0% | $1.29 | — | — | 472145AF8 |
| — | HILLEVAX INC | 49,921 | $835 | 0.0% | $13.12 | — | — | 43157M102 |
| MT | ARCELORMITTAL-NY REGISTERED | 31,814 | $834 | 0.0% | $26.13 | — | — | 03938L203 |
| IOT | SAMSARA INC-CL A | 67,034 | $833 | 0.0% | $15.27 | -25.4% | — | 79589L106 |
| — | MULLEN AUTOMOTIVE INC | 2,901,897 | $830 | 0.0% | $0.42 | — | — | 62526P109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 61,324 | $830 | 0.0% | $16.68 | -8.7% | — | 33748L101 |
| MVST | MICROVAST HOLDINGS INC | 541,870 | $829 | 0.0% | $5.37 | -62.0% | — | 59516C106 |
| DHS | WISDOMTREE US HIGH DIVIDEND | 9,623 | $828 | 0.0% | $80.85 | — | — | 97717W208 |
| ONIT | OCWEN FINANCIAL CORP | 27,073 | $828 | 0.0% | $29.13 | +7.2% | — | 675746606 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 8,280 | $826 | 0.0% | $99.84 | — | — | 381430529 |
| BSVN | BANK7 CORP | 32,188 | $824 | 0.0% | $16.19 | +42.8% | — | 06652N107 |
| KOD | KODIAK SCIENCES INC | 115,021 | $824 | 0.0% | $43.77 | -83.6% | — | 50015M109 |
| — | AEROVATE THERAPEUTICS INC | 28,094 | $823 | 0.0% | $19.69 | — | — | 008064107 |
| — | BILL.COM HOLDINGS INC | 800,000 | $820 | 0.0% | $1.46 | — | — | 090043AB6 |
| — | BRIGHTCOVE | 156,468 | $818 | 0.0% | $11.54 | — | — | 10921T101 |
| — | TEEKAY CORP | 180,208 | $818 | 0.0% | $3.70 | — | — | Y8564W103 |
| INSE | INSPIRED ENTERTAINMENT INC | 64,477 | $817 | 0.0% | $10.71 | +3.6% | — | 45782N108 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 100,194 | $817 | 0.0% | $22.09 | -64.7% | — | G4095J109 |
| — | TREAN INSURANCE GROUP INC | 135,343 | $812 | 0.0% | $9.95 | — | — | 89457R101 |
| XOMA | XOMA CORP | 44,132 | $812 | 0.0% | $23.21 | -21.7% | — | 98419J206 |
| — | ESSA BANCORP INC | 38,905 | $812 | 0.0% | $13.21 | — | — | 29667D104 |
| VFH | VANGUARD FINANCIALS ETF | 9,764 | $808 | 0.0% | $70.39 | — | — | 92204A405 |
| APEI | AMERICAN PUBLIC EDUCATION | 65,525 | $805 | 0.0% | $33.57 | -63.1% | — | 02913V103 |
| — | SPLUNK INC | 850,000 | $805 | 0.0% | $1.04 | — | — | 848637AD6 |
| MYFW | FIRST WESTERN FINANCIAL INC | 28,581 | $805 | 0.0% | $30.32 | -7.9% | — | 33751L105 |
| FRBA | FIRST BANK/HAMILTON NJ | 58,398 | $804 | 0.0% | $11.70 | +18.6% | — | 31931U102 |
| — | AVEO PHARMACEUTICALS INC | 53,733 | $803 | 0.0% | $12.93 | — | — | 053588307 |
| RSI | RUSH STREET INTERACTIVE INC | 223,173 | $801 | 0.0% | $11.66 | -68.2% | — | 782011100 |
| RLGT | RADIANT LOGISTICS INC | 156,480 | $796 | 0.0% | $5.29 | +6.0% | — | 75025X100 |
| — | SAREPTA THERAPEUTICS INC | 700,000 | $796 | 0.0% | $1.14 | — | — | 803607AC4 |
| MAX | MEDIAALPHA INC-CLASS A | 79,689 | $793 | 0.0% | $34.47 | -68.0% | — | 58450V104 |
| GSSC | GOLDMAN SACHS ACTIVEBETA US | 14,514 | $793 | 0.0% | $55.61 | — | — | 381430602 |
| GGB | GERDAU SA -SPON ADR | 143,036 | $792 | 0.0% | $5.60 | — | — | 373737105 |
| — | TRUECAR INC | 315,312 | $791 | 0.0% | $6.57 | — | — | 89785L107 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 12,784 | $791 | 0.0% | $41.33 | — | — | 400501102 |
| — | JOANN INC | 277,136 | $790 | 0.0% | $10.69 | — | — | 47768J101 |
| POWW | AMMO INC | 456,081 | $789 | 0.0% | $5.39 | -53.2% | — | 00175J107 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 30,031 | $787 | 0.0% | $33.51 | — | — | 46429B408 |
| GORO | GOLD RESOURCE CORP | 513,916 | $786 | 0.0% | $2.64 | -38.4% | — | 38068T105 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 69,659 | $785 | 0.0% | $52.76 | -78.7% | — | 00166B105 |
| RBBN | RIBBON COMMUNICATIONS INC | 280,952 | $784 | 0.0% | $6.57 | -60.5% | — | 762544104 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 32,235 | $783 | 0.0% | $25.81 | — | — | 25434V708 |
| — | WHOLE EARTH BRANDS INC | 191,765 | $780 | 0.0% | $10.05 | — | — | 96684W100 |
| — | AKAMAI TECHNOLOGIES INC | 800,000 | $778 | 0.0% | $1.13 | — | — | 00971TAL5 |
| SHYL | XTRACKERS SHRT DUR HIGH YIEL | 18,215 | $776 | 0.0% | $47.73 | — | — | 233051283 |
| URG | UR-ENERGY INC | 674,007 | $775 | 0.0% | $1.36 | -10.3% | — | 91688R108 |
| EPOL | ISHARES MSCI POLAND ETF | 49,802 | $770 | 0.0% | $24.14 | — | — | 46429B606 |
| — | SOLO BRANDS INC - CLASS A | 205,785 | $766 | 0.0% | $5.21 | — | — | 83425V104 |
| WIT | WIPRO LTD-ADR | 163,864 | $764 | 0.0% | $5.31 | — | — | 97651M109 |
| — | BERKELEY LIGHTS INC | 284,771 | $763 | 0.0% | $26.87 | — | — | 084310101 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 12,788 | $760 | 0.0% | $59.38 | — | — | 33739Q408 |
| NRDS | NERDWALLET INC-CL A | 78,892 | $757 | 0.0% | $10.14 | +10.6% | — | 64082B102 |
| — | CANO HEALTH INC | 552,764 | $757 | 0.0% | $5.57 | — | — | 13781Y103 |
| FLL | FULL HOUSE RESORTS INC | 100,679 | $757 | 0.0% | $8.58 | -19.4% | — | 359678109 |
| CLAR | CLARUS CORP | 95,695 | $750 | 0.0% | $11.99 | -23.6% | — | 18270P109 |
| OCUL | OCULAR THERAPEUTIX INC | 266,356 | $748 | 0.0% | $10.93 | -69.7% | — | 67576A100 |
| — | WORKHORSE GROUP INC | 491,367 | $747 | 0.0% | $15.65 | — | — | 98138J206 |
| GRWG | GROWGENERATION CORP | 190,243 | $746 | 0.0% | $18.07 | -73.6% | — | 39986L109 |
| — | VIVID SEATS INC - CLASS A | 101,882 | $744 | 0.0% | $7.46 | — | — | 92854T100 |
| FTAI | FTAI AVIATION LTD | 43,348 | $742 | 0.0% | $15.67 | 0.0% | — | G3730V105 |
| — | CLOUDFLARE INC | 900,000 | $740 | 0.0% | $0.80 | — | — | 18915MAC1 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 11,525 | $736 | 0.0% | $49.39 | — | — | 46138E354 |
| BROS | DUTCH BROS INC-CLASS A | 26,109 | $736 | 0.0% | $42.50 | -22.2% | — | 26701L100 |
| INVE | IDENTIV INC | 101,591 | $736 | 0.0% | $16.21 | -40.2% | — | 45170X205 |
| CIX | COMPX INTERNATIONAL INC | 39,745 | $734 | 0.0% | $10.96 | +32.9% | — | 20563P101 |
| AXTI | AXT INC | 166,801 | $731 | 0.0% | $6.69 | -27.2% | — | 00246W103 |
| — | ARC DOCUMENT SOLUTIONS INC | 248,997 | $730 | 0.0% | $3.20 | — | — | 00191G103 |
| DZSIQ | DZS INC | 57,511 | $729 | 0.0% | $12.33 | — | — | 268211109 |
| — | CHINDATA GROUP HOLDINGS-ADR | 91,291 | $728 | 0.0% | $9.54 | — | — | 16955F107 |
| SCHD | SCHWAB US DVD EQUITY ETF | 9,630 | $727 | 0.0% | $56.18 | — | — | 808524797 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 12,048 | $727 | 0.0% | $67.49 | — | — | 78464A888 |
| VUZI | VUZIX CORP | 199,380 | $726 | 0.0% | $16.23 | -71.8% | — | 92921W300 |
| MEOH | METHANEX CORP | 19,003 | $719 | 0.0% | $33.70 | +8.8% | — | 59151K108 |
| RXST | RXSIGHT INC | 56,752 | $719 | 0.0% | $12.91 | -5.8% | — | 78349D107 |
| PSK | SPDR ICE PREFERRED SECURITIE | 21,898 | $719 | 0.0% | $35.86 | — | — | 78464A292 |
| — | SCULPTOR CAPITAL MANAGEMENT | 82,918 | $718 | 0.0% | $19.01 | — | — | 811246107 |
| — | CEDAR FAIR LP | 17,266 | $714 | 0.0% | $53.44 | — | — | 150185106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 22,578 | $712 | 0.0% | $28.88 | +5.1% | — | 946760105 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 23,643 | $711 | 0.0% | $35.59 | — | — | 46434G863 |
| — | RITE AID CORP | 212,663 | $710 | 0.0% | $10.82 | — | — | 767754872 |
| — | FIRST FINANCIAL NORTHWEST | 47,371 | $710 | 0.0% | $14.06 | — | — | 32022K102 |
| CPHC | CANTERBURY PARK HOLDING CORP | 22,684 | $709 | 0.0% | $24.59 | 0.0% | — | 13811E101 |
| INTT | INTEST CORP | 68,810 | $709 | 0.0% | $11.51 | -19.2% | — | 461147100 |
| HLTHQ | CUE HEALTH INC | 341,620 | $707 | 0.0% | $4.04 | — | — | 229790100 |
| JANX | JANUX THERAPEUTICS INC | 53,505 | $705 | 0.0% | $22.95 | -36.2% | — | 47103J105 |
| HBB | HAMILTON BEACH BRAND-A | 56,710 | $703 | 0.0% | $18.44 | -36.1% | — | 40701T104 |
| — | MONGODB INC | 600,000 | $700 | 0.0% | $1.41 | — | — | 60937PAD8 |
| — | CENTRAL VALLEY COMM BANCORP | 33,010 | $699 | 0.0% | $19.30 | — | — | 155685100 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 111,441 | $699 | 0.0% | $7.86 | — | — | 00215W100 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 14,862 | $698 | 0.0% | $47.23 | — | — | 78468R739 |
| STRS | STRATUS PROPERTIES INC | 36,144 | $697 | 0.0% | $31.51 | -23.8% | — | 863167201 |
| — | LORDSTOWN MOTORS CORP-CL A | 611,559 | $697 | 0.0% | $7.04 | — | — | 54405Q100 |
| NEAR | BLACKROCK SHORT MATURITY BON | 14,133 | $696 | 0.0% | $49.40 | — | — | 46431W507 |
| CAJPY | CANON INC-SPONS ADR | 32,119 | $696 | 0.0% | $20.68 | — | — | 138006309 |
| LFCR | LIFECORE BIOMEDICAL INC | 107,027 | $694 | 0.0% | $12.76 | -35.4% | — | 514766104 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 15,541 | $693 | 0.0% | $46.94 | — | — | 33738D309 |
| — | CAREMAX INC | 189,698 | $692 | 0.0% | $4.89 | — | — | 14171W103 |
| — | ETSY INC | 800,000 | $690 | 0.0% | $0.80 | — | — | 29786AAN6 |
| — | DEXCOM INC | 250,000 | $690 | 0.0% | $2.76 | — | — | 252131AH0 |
| KB | KB FINANCIAL GROUP INC-ADR | 17,835 | $689 | 0.0% | $44.43 | — | — | 48241A105 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 13,634 | $687 | 0.0% | $56.37 | — | — | 33939L795 |
| — | PARAMOUNT GLOBAL-CLASS A | 34,989 | $686 | 0.0% | $34.26 | — | — | 92556H107 |
| — | BLACKLINE INC | 800,000 | $686 | 0.0% | $0.85 | — | — | 09239BAD1 |
| — | AKOYA BIOSCIENCES INC | 71,562 | $685 | 0.0% | $14.16 | — | — | 00974H104 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 263,502 | $682 | 0.0% | $3.13 | -6.1% | — | 30049H102 |
| QUAD | QUAD GRAPHICS INC | 166,830 | $681 | 0.0% | $5.76 | -44.8% | — | 747301109 |
| — | DIGITALOCEAN HOLDINGS INC | 900,000 | $681 | 0.0% | $0.76 | — | — | 25402DAB8 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 89,292 | $680 | 0.0% | $17.53 | -52.5% | — | 61225M102 |
| — | UNITY SOFTWARE INC | 900,000 | $679 | 0.0% | $0.75 | — | — | 91332UAB7 |
| NRGV | ENERGY VAULT HOLDINGS INC | 217,218 | $678 | 0.0% | $7.85 | -52.8% | — | 29280W109 |
| CDLX | CARDLYTICS INC | 117,180 | $677 | 0.0% | $77.27 | -92.0% | — | 14161W105 |
| IYY | ISHARES DOW JONES U.S. ETF | 7,246 | $677 | 0.0% | $104.21 | — | — | 464287846 |
| MRBK | MERIDIAN CORP | 22,341 | $677 | 0.0% | $9.42 | +46.9% | — | 58958P104 |
| — | ENVISTA HOLDINGS CORP | 400,000 | $675 | 0.0% | $1.86 | — | — | 29415FAB0 |
| BHC | BAUSCH HEALTH COS INC | 107,238 | $673 | 0.0% | $21.64 | -67.7% | — | 071734107 |
| CLSK | CLEANSPARK INC | 329,321 | $672 | 0.0% | $9.84 | -73.7% | — | 18452B209 |
| GRPN | GROUPON INC | 78,186 | $671 | 0.0% | $21.97 | -64.8% | — | 399473206 |
| — | BOOKING HOLDINGS INC | 500,000 | $670 | 0.0% | $1.41 | — | — | 09857LAN8 |
| — | NGM BIOPHARMACEUTICALS INC | 133,415 | $670 | 0.0% | $16.49 | — | — | 62921N105 |
| TS | TENARIS SA-ADR | 19,042 | $670 | 0.0% | $19.51 | — | — | 88031M109 |
| LCTU | BLACKROCK US CARBON TR READ | 15,761 | $669 | 0.0% | $41.30 | — | — | 09290C509 |
| — | WESTERN DIGITAL CORP | 700,000 | $668 | 0.0% | $0.97 | — | — | 958102AP0 |
| — | CANOO INC | 542,448 | $667 | 0.0% | $6.52 | — | — | 13803R102 |
| OPBK | OP BANCORP | 59,680 | $666 | 0.0% | $10.38 | +10.4% | — | 67109R109 |
| KODK | EASTMAN KODAK CO | 218,280 | $666 | 0.0% | $7.27 | -39.5% | — | 277461406 |
| PRCH | PORCH GROUP INC | 353,488 | $665 | 0.0% | $13.93 | -87.3% | — | 733245104 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 5,935 | $664 | 0.0% | $100.68 | — | — | 464288760 |
| — | LL FLOORING HOLDINGS INC | 117,516 | $660 | 0.0% | $40.72 | — | — | 55003T107 |
| HIPO | HIPPO HOLDINGS INC | 48,539 | $660 | 0.0% | $15.00 | 0.0% | — | 433539202 |
| — | SONDER HOLDINGS INC | 531,773 | $659 | 0.0% | $1.75 | — | — | 83542D102 |
| VERI | VERITONE INC | 123,171 | $653 | 0.0% | $10.97 | -41.6% | — | 92347M100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 22,071 | $651 | 0.0% | $20.39 | +34.1% | — | 34984V209 |
| — | ETSY INC | 650,000 | $650 | 0.0% | $1.16 | — | — | 29786AAL0 |
| RLMD | RELMADA THERAPEUTICS INC | 186,162 | $650 | 0.0% | $31.54 | -72.2% | — | 75955J402 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 13,923 | $645 | 0.0% | $33.23 | — | — | 301505707 |
| — | GENERATION BIO CO | 163,929 | $644 | 0.0% | $25.76 | — | — | 37148K100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 298,774 | $642 | 0.0% | $4.24 | -37.5% | — | 760416107 |
| — | LANDSEA HOMES CORP | 122,826 | $640 | 0.0% | $6.47 | — | — | 51509P103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 45,352 | $639 | 0.0% | $13.20 | — | — | 85207H104 |
| — | ASHFORD HOSPITALITY TRUST | 142,272 | $636 | 0.0% | $10.10 | — | — | 044103869 |
| SB | SAFE BULKERS INC | 218,429 | $636 | 0.0% | $2.56 | +8.0% | — | Y7388L103 |
| — | AKAMAI TECHNOLOGIES INC | 600,000 | $635 | 0.0% | $1.09 | — | — | 00971TAJ0 |
| — | MARKETWISE INC | 377,844 | $635 | 0.0% | $7.98 | — | — | 57064P107 |
| KRUS | KURA SUSHI USA INC-CLASS A | 13,285 | $633 | 0.0% | $53.30 | +24.7% | — | 501270102 |
| — | PROPHASE LABS INC | 65,647 | $632 | 0.0% | $7.19 | — | — | 74345W108 |
| NKTX | NKARTA INC | 105,471 | $632 | 0.0% | $21.13 | -52.2% | — | 65487U108 |
| HYLB | XTRACKERS USD HIGH YIELD COR | 18,738 | $632 | 0.0% | $33.71 | — | — | 233051432 |
| — | ZSCALER INC. | 600,000 | $632 | 0.0% | $1.83 | — | — | 98980GAB8 |
| — | ENETI INC | 62,835 | $631 | 0.0% | $6.26 | — | — | Y2294C107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 9,811 | $631 | 0.0% | $55.63 | — | — | 97717W851 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 17,031 | $629 | 0.0% | $37.54 | — | — | 81369Y860 |
| ONDS | ONDAS HOLDINGS INC | 395,311 | $629 | 0.0% | $6.96 | -57.8% | — | 68236H204 |
| — | ASSERTIO HOLDINGS INC | 146,173 | $629 | 0.0% | $3.37 | — | — | 04546C205 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 59,011 | $628 | 0.0% | $10.32 | -1.7% | — | 00507W206 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 72,649 | $628 | 0.0% | $9.79 | -41.9% | — | 56155L108 |
| — | WEBER INC - CLASS A | 77,910 | $627 | 0.0% | $12.76 | — | — | 94770D102 |
| — | SKILLSOFT CORP | 482,195 | $627 | 0.0% | $9.13 | — | — | 83066P200 |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 78,347 | $627 | 0.0% | $8.00 | — | — | 35969L108 |
| HNST | HONEST CO INC/THE | 206,922 | $623 | 0.0% | $10.04 | -68.9% | — | 438333106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 326,018 | $623 | 0.0% | $4.57 | -53.5% | — | 528872302 |
| SRTA | BLADE AIR MOBILITY INC | 173,499 | $621 | 0.0% | $7.22 | -40.8% | — | 092667104 |
| — | TILE SHOP HLDGS INC | 141,735 | $621 | 0.0% | $4.45 | — | — | 88677Q109 |
| — | OKTA INC | 700,000 | $619 | 0.0% | $1.33 | — | — | 679295AD7 |
| — | PROSHARES SHORT S&P500 | 38,615 | $619 | 0.0% | $14.67 | — | — | 74347B425 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 17,676 | $618 | 0.0% | $43.22 | — | — | 464286285 |
| FNWB | FIRST NORTHWEST BANCORP | 40,211 | $618 | 0.0% | $12.81 | +10.8% | — | 335834107 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 105,379 | $616 | 0.0% | $5.44 | +8.2% | — | 206704108 |
| MASS | 908 DEVICES INC | 80,839 | $616 | 0.0% | $35.80 | -66.2% | — | 65443P102 |
| NDLS | NOODLES & CO | 112,137 | $616 | 0.0% | $10.79 | — | — | 65540B105 |
| — | ALPINE IMMUNE SCIENCES INC | 83,591 | $614 | 0.0% | $9.13 | — | — | 02083G100 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 14,971 | $614 | 0.0% | $35.27 | — | — | 00214Q203 |
| NEXT | NEXTDECADE CORP | 124,041 | $613 | 0.0% | $5.71 | +0.6% | — | 65342K105 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 25,711 | $607 | 0.0% | $24.34 | +1.4% | — | 786598300 |
| HTGC | HERCULES CAPITAL INC | 45,888 | $607 | 0.0% | $14.40 | -5.7% | — | 427096508 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 161,716 | $606 | 0.0% | $4.28 | — | — | 65535H208 |
| SSYS | STRATASYS LTD | 51,015 | $605 | 0.0% | $20.56 | -35.1% | — | M85548101 |
| — | LUMENTUM HOLDINGS INC | 700,000 | $604 | 0.0% | $1.12 | — | — | 55024UAD1 |
| — | KINNATE BIOPHARMA INC | 99,011 | $604 | 0.0% | $23.16 | — | — | 49705R105 |
| HLLY | HOLLEY INC | 284,769 | $604 | 0.0% | $7.54 | -58.2% | — | 43538H103 |
| — | VINCO VENTURES INC | 1,298,582 | $603 | 0.0% | $0.97 | — | — | 927330100 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 11,091 | $602 | 0.0% | $52.27 | — | — | 46436E759 |
| VYGR | VOYAGER THERAPEUTICS INC | 98,488 | $601 | 0.0% | $8.72 | — | — | 92915B106 |
| EXFY | EXPENSIFY INC - A | 67,698 | $598 | 0.0% | $13.21 | -15.2% | — | 30219Q106 |
| WHWK | AADI BIOSCIENCE INC | 46,447 | $596 | 0.0% | $17.18 | -24.0% | — | 00032Q104 |
| IGE | ISHARES NORTH AMERICAN NATUR | 14,647 | $596 | 0.0% | $31.06 | — | — | 464287374 |
| GHM | GRAHAM CORP | 61,907 | $596 | 0.0% | $16.26 | -43.0% | — | 384556106 |
| — | SPLUNK INC | 700,000 | $595 | 0.0% | $0.97 | — | — | 848637AF1 |
| — | MIDDLEBY CORP/THE | 500,000 | $589 | 0.0% | $1.37 | — | — | 596278AB7 |
| LCNB | LCNB CORPORATION | 32,443 | $584 | 0.0% | $12.35 | +18.5% | — | 50181P100 |
| — | HALOZYME THERAPEUTICS IN | 600,000 | $584 | 0.0% | $0.88 | — | — | 40637HAD1 |
| CURV | TORRID HOLDINGS INC | 197,119 | $583 | 0.0% | $7.00 | -41.7% | — | 89142B107 |
| BLBD | BLUE BIRD CORP | 54,412 | $583 | 0.0% | $19.58 | -48.7% | — | 095306106 |
| — | DANIMER SCIENTIFIC INC | 323,164 | $578 | 0.0% | $20.78 | — | — | 236272100 |
| INDY | ISHARES INDIA 50 ETF | 13,668 | $578 | 0.0% | $46.80 | — | — | 464289529 |
| — | DISH NETWORK CORP | 900,000 | $577 | 0.0% | $0.69 | — | — | 25470MAF6 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 20,482 | $574 | 0.0% | $33.23 | — | — | 233051879 |
| RSVR | RESERVOIR MEDIA INC | 95,918 | $573 | 0.0% | $7.09 | -19.4% | — | 76119X105 |
| EWC | ISHARES MSCI CANADA ETF | 17,310 | $567 | 0.0% | $34.42 | — | — | 464286509 |
| REAL | REALREAL INC/THE | 453,017 | $566 | 0.0% | $10.15 | -85.8% | — | 88339P101 |
| — | ENPHASE ENERGY INC | 500,000 | $565 | 0.0% | $1.02 | — | — | 29355AAH0 |
| — | INSULET CORP | 400,000 | $565 | 0.0% | $1.33 | — | — | 45784PAK7 |
| HUMA | HUMACYTE INC | 267,707 | $565 | 0.0% | $3.63 | -16.4% | — | 44486Q103 |
| — | ALLAKOS INC | 66,934 | $564 | 0.0% | $47.66 | — | — | 01671P100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 83,018 | $561 | 0.0% | $21.84 | -75.5% | — | 483497103 |
| — | ALLOVIR INC | 109,363 | $561 | 0.0% | $23.97 | — | — | 019818103 |
| PEPG | PEPGEN INC | 41,812 | $559 | 0.0% | $11.44 | +12.9% | — | 713317105 |
| — | ICOSAVAX INC | 70,388 | $559 | 0.0% | $17.32 | — | — | 45114M109 |
| — | APOLLO ENDOSURGERY INC | 55,941 | $558 | 0.0% | $6.60 | — | — | 03767D108 |
| DLN | WISDOMTREE US LARGECAP DIVID | 8,961 | $555 | 0.0% | $69.30 | — | — | 97717W307 |
| — | Y-MABS THERAPEUTICS INC | 113,340 | $553 | 0.0% | $28.22 | — | — | 984241109 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 15,124 | $553 | 0.0% | $36.56 | — | — | 336917109 |
| — | CONN'S INC | 80,296 | $552 | 0.0% | $19.20 | — | — | 208242107 |
| INTR | INTER & CO INC - CL A | 232,218 | $550 | 0.0% | $2.45 | 0.0% | — | G4R20B107 |
| — | EXACT SCIENCES CORP | 700,000 | $550 | 0.0% | $0.91 | — | — | 30063PAC9 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 800,000 | $549 | 0.0% | $0.69 | — | — | 62886HBD2 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 11,203 | $548 | 0.0% | $45.55 | — | — | 78463X756 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 410,806 | $546 | 0.0% | $2.08 | -32.2% | — | 98422E103 |
| FSIG | FT LTD DURATION INV GRADE | 29,249 | $546 | 0.0% | $18.67 | — | — | 33738D804 |
| BAK | BRASKEM SA-CLASS A- ADR | 59,205 | $545 | 0.0% | $9.20 | — | — | 105532105 |
| — | ESS TECH INC | 223,911 | $544 | 0.0% | $3.98 | — | — | 26916J106 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 17,890 | $544 | 0.0% | $32.84 | — | — | 25434V807 |
| ATOM | ATOMERA INC | 87,199 | $542 | 0.0% | $9.20 | -10.9% | — | 04965B100 |
| QSI | QUANTUM-SI INC | 295,654 | $541 | 0.0% | $4.34 | -40.6% | — | 74765K105 |
| PRME | PRIME MEDICINE INC | 29,016 | $539 | 0.0% | $18.06 | 0.0% | — | 74168J101 |
| — | VIA RENEWABLES INC | 105,465 | $539 | 0.0% | $10.03 | — | — | 92556D106 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 12,581 | $538 | 0.0% | $45.50 | — | — | 464286665 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 78,894 | $537 | 0.0% | $8.68 | -32.9% | — | 202608105 |
| KLXE | KLX ENERGY SERVICES HOLDING | 30,874 | $534 | 0.0% | $7.20 | +95.4% | — | 48253L205 |
| ESML | ISHARES ESG AWARE MSCI USA S | 16,169 | $532 | 0.0% | $36.15 | — | — | 46435U663 |
| — | COUPA SOFTWARE INC | 550,000 | $531 | 0.0% | $1.13 | — | — | 22266LAF3 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 19,691 | $529 | 0.0% | $35.53 | — | — | 83175M205 |
| — | VERONA PHARMA PLC - ADR | 20,205 | $528 | 0.0% | $10.22 | — | — | 925050106 |
| BARK | BARK INC | 354,117 | $528 | 0.0% | $2.78 | -40.1% | — | 68622E104 |
| IBEX | IBEX LTD | 21,199 | $527 | 0.0% | $19.79 | +14.0% | — | G4690M101 |
| PSO | PEARSON PLC-SPONSORED ADR | 46,738 | $527 | 0.0% | $8.92 | — | — | 705015105 |
| ZVRA | KEMPHARM INC | 114,626 | $526 | 0.0% | $8.63 | -41.2% | — | 488445206 |
| BRCC | BRC INC-A | 86,110 | $526 | 0.0% | $12.45 | -47.6% | — | 05601U105 |
| AURA | AURA BIOSCIENCES INC | 50,096 | $526 | 0.0% | $16.98 | -25.0% | — | 05153U107 |
| — | BLOCK INC | 550,000 | $525 | 0.0% | $2.06 | — | — | 852234AF0 |
| — | SCIPLAY CORP-CLASS A | 32,500 | $523 | 0.0% | $12.00 | — | — | 809087109 |
| VERX | VERTEX INC - CLASS A | 35,928 | $521 | 0.0% | $19.82 | -19.4% | — | 92538J106 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 4,949 | $521 | 0.0% | $155.61 | — | — | 337345102 |
| KRNT | KORNIT DIGITAL LTD | 22,664 | $521 | 0.0% | $57.17 | -56.3% | — | M6372Q113 |
| — | ENERPLUS CORP | 29,449 | $520 | 0.0% | $7.68 | — | — | 292766102 |
| — | 22ND CENTURY GROUP INC | 563,543 | $519 | 0.0% | $3.69 | — | — | 90137F103 |
| — | WHEELS UP EXPERIENCE INC | 501,573 | $517 | 0.0% | $2.50 | — | — | 96328L106 |
| EGO | ELDORADO GOLD CORP | 61,581 | $515 | 0.0% | $10.28 | -31.0% | — | 284902509 |
| — | FTC SOLAR INC | 191,758 | $514 | 0.0% | $6.04 | — | — | 30320C103 |
| DLTH | DULUTH HOLDINGS INC - CL B | 83,060 | $513 | 0.0% | $15.03 | -50.1% | — | 26443V101 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 14,011 | $512 | 0.0% | $25.90 | — | — | 46137V506 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 181,016 | $510 | 0.0% | $7.03 | -55.3% | — | 00973N102 |
| PGEN | PRECIGEN INC | 334,582 | $509 | 0.0% | $4.61 | -62.7% | — | 74017N105 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 5,260 | $507 | 0.0% | $83.89 | — | — | 464287754 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 5,546 | $505 | 0.0% | $81.97 | — | — | 46432F388 |
| BVS | BIOVENTUS INC - A | 193,243 | $504 | 0.0% | $13.26 | -67.1% | — | 09075A108 |
| — | STERLING BANCORP INC/MI | 82,586 | $503 | 0.0% | $7.24 | — | — | 85917W102 |
| — | PLAYAGS INC | 98,399 | $502 | 0.0% | $14.91 | — | — | 72814N104 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 8,587 | $501 | 0.0% | $60.58 | — | — | 45857P806 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 89,782 | $499 | 0.0% | $7.25 | -18.9% | — | 30041T104 |
| RDNW | RUMBLEON INC-B | 77,034 | $498 | 0.0% | $19.93 | -45.7% | — | 781386305 |
| — | DRAFTKINGS HOLDINGS INC | 800,000 | $497 | 0.0% | $0.70 | — | — | 26142RAB0 |
| KBE | SPDR S&P BANK ETF | 11,010 | $497 | 0.0% | $35.03 | — | — | 78464A797 |
| — | EXACT SCIENCES CORP | 600,000 | $497 | 0.0% | $1.13 | — | — | 30063PAB1 |
| — | ENVESTNET INC | 550,000 | $495 | 0.0% | $0.86 | — | — | 29404KAE6 |
| — | OAK STREET HEALTH INC | 650,000 | $493 | 0.0% | $0.80 | — | — | 67181AAB3 |
| ATLO | AMES NATIONAL CORP | 20,769 | $490 | 0.0% | $18.32 | +6.6% | — | 031001100 |
| AMTX | AEMETIS INC | 123,155 | $488 | 0.0% | $14.73 | -61.4% | — | 00770K202 |
| SPYV | SPDR PORT S&P 500 VALUE | 12,539 | $488 | 0.0% | $36.56 | — | — | 78464A508 |
| — | ZILLOW GROUP INC | 500,000 | $486 | 0.0% | $1.50 | — | — | 98954MAH4 |
| WBIY | WBI POWER FACTOR HIGH DIV | 18,219 | $485 | 0.0% | $25.68 | — | — | 00400R858 |
| — | COUPA SOFTWARE INC | 500,000 | $484 | 0.0% | $1.81 | — | — | 22266LAC0 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 3,965 | $483 | 0.0% | $117.46 | — | — | 92206C649 |
| — | CHARGE ENTERPRISES INC | 388,095 | $481 | 0.0% | $1.74 | — | — | 159610104 |
| — | VELODYNE LIDAR INC | 651,111 | $481 | 0.0% | $4.56 | — | — | 92259F101 |
| — | EXPEDIA GROUP INC | 550,000 | $481 | 0.0% | $1.23 | — | — | 30212PBE4 |
| NN | NEXTNAV INC | 163,869 | $480 | 0.0% | $2.90 | +6.1% | — | 65345N106 |
| GOSS | GOSSAMER BIO INC | 220,836 | $479 | 0.0% | $15.91 | -48.2% | — | 38341P102 |
| IE | IVANHOE ELECTRIC INC / US | 39,277 | $477 | 0.0% | $9.28 | +12.9% | — | 46578C108 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 8,297 | $475 | 0.0% | $61.34 | — | — | 46641Q225 |
| LE | LANDS' END INC | 62,500 | $474 | 0.0% | $24.46 | -62.5% | — | 51509F105 |
| — | GLATFELTER CORP | 170,377 | $474 | 0.0% | $16.38 | — | — | 377320106 |
| — | GUARDANT HEALTH INC | 750,000 | $473 | 0.0% | $1.01 | — | — | 40131MAB5 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 16,690 | $472 | 0.0% | $34.65 | — | — | 381430206 |
| NTIC | NORTHERN TECHNOLOGIES INTL | 35,454 | $472 | 0.0% | $13.05 | -5.5% | — | 665809109 |
| — | ENPHASE ENERGY INC | 400,000 | $470 | 0.0% | $1.04 | — | — | 29355AAK3 |
| HQI | HIREQUEST INC | 29,606 | $468 | 0.0% | $18.19 | -17.8% | — | 433535101 |
| NKSH | NATIONAL BANKSHARES INC/VA | 11,590 | $467 | 0.0% | $26.57 | +16.4% | — | 634865109 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 7,461 | $465 | 0.0% | $62.33 | — | — | 46138E370 |
| — | COMMUNITY FINANCIAL CORP/THE | 11,642 | $465 | 0.0% | $33.87 | — | — | 20368X101 |
| GSBD | GOLDMAN SACHS BDC INC | 33,846 | $464 | 0.0% | $15.02 | 0.0% | — | 38147U107 |
| LUNA | LUNA INNOVATIONS INC | 52,796 | $464 | 0.0% | $6.49 | -2.3% | — | 550351100 |
| — | CO-DIAGNOSTICS INC | 184,052 | $464 | 0.0% | $11.74 | — | — | 189763105 |
| EWW | ISHARES MSCI MEXICO ETF | 9,377 | $464 | 0.0% | $46.59 | — | — | 464286822 |
| — | TELADOC HEALTH INC | 600,000 | $464 | 0.0% | $1.05 | — | — | 87918AAF2 |
| — | LAZYDAYS HOLDINGS INC | 38,678 | $462 | 0.0% | $20.32 | — | — | 52110H100 |
| UFI | UNIFI INC | 53,612 | $462 | 0.0% | $23.90 | -64.0% | — | 904677200 |
| ALDX | ALDEYRA THERAPEUTICS INC | 66,040 | $460 | 0.0% | $10.19 | -43.9% | — | 01438T106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 12,432 | $460 | 0.0% | $36.97 | — | — | 78468R853 |
| ANVS | ANNOVIS BIO | 34,223 | $460 | 0.0% | $36.35 | -65.6% | — | 03615A108 |
| — | CHEGG INC | 500,000 | $459 | 0.0% | $1.22 | — | — | 163092AD1 |
| PLBC | PLUMAS BANCORP | 12,395 | $459 | 0.0% | $20.35 | +64.5% | — | 729273102 |
| — | FIVE9 INC | 500,000 | $458 | 0.0% | $1.31 | — | — | 338307AD3 |
| GENC | GENCOR INDUSTRIES INC | 45,303 | $458 | 0.0% | $13.35 | -25.0% | — | 368678108 |
| — | DRX DLY 20 YR TREAS BULL 3X | 60,000 | $457 | 0.0% | $7.62 | — | — | 25459W540 |
| USCB | USCB FINANCIAL HOLDINGS INC | 37,382 | $456 | 0.0% | $13.17 | +0.7% | — | 90355N101 |
| — | VACASA INC -CL A | 361,182 | $455 | 0.0% | $3.55 | — | — | 91854V107 |
| — | AEVA TECHNOLOGIES INC | 334,419 | $455 | 0.0% | $7.96 | — | — | 00835Q103 |
| BXSL | BLACKSTONE SECURED LENDING F | 20,323 | $454 | 0.0% | $16.59 | +0.6% | — | 09261X102 |
| FHTX | FOGHORN THERAPEUTICS INC | 71,048 | $453 | 0.0% | $13.39 | -43.7% | — | 344174107 |
| AOMR | ANGEL OAK MORTGAGE INC | 95,334 | $451 | 0.0% | $10.76 | — | — | 03464Y108 |
| OBT | ORANGE COUNTY BANCORP INC | 9,671 | $450 | 0.0% | $22.66 | 0.0% | — | 68417L107 |
| — | DISH NETWORK CORP | 500,000 | $450 | 0.0% | $0.89 | — | — | 25470MAD1 |
| DC | DAKOTA GOLD CORP | 147,267 | $449 | 0.0% | $3.91 | -12.9% | — | 46655E100 |
| — | DROPBOX INC | 500,000 | $448 | 0.0% | $0.94 | — | — | 26210CAD6 |
| — | PLAYA HOTELS & RESORTS NV | 68,580 | $448 | 0.0% | $8.88 | — | — | N70544106 |
| — | AFFIMED NV | 360,750 | $447 | 0.0% | $4.92 | — | — | N01045108 |
| AUDC | AUDIOCODES LTD | 24,997 | $447 | 0.0% | $24.37 | -30.2% | — | M15342104 |
| — | NRG ENERGY INC | 450,000 | $446 | 0.0% | $1.16 | — | — | 629377CG5 |
| WEAV | WEAVE COMMUNICATIONS INC | 97,403 | $446 | 0.0% | $5.55 | -11.5% | — | 94724R108 |
| ECH | ISHARES MSCI CHILE ETF | 16,404 | $444 | 0.0% | $24.07 | — | — | 464286640 |
| — | JAMES HARDIE IND PLC-SP ADR | 24,747 | $444 | 0.0% | $19.21 | — | — | 47030M106 |
| — | AMERICAN AIRLINES GROUP | 420,000 | $444 | 0.0% | $1.14 | — | — | 02376RAF9 |
| SWIM | LATHAM GROUP INC | 137,739 | $444 | 0.0% | $22.12 | -83.7% | — | 51819L107 |
| MMIT | IQ MACKAY MUNICIPAL INTERMED | 18,376 | $443 | 0.0% | $25.59 | — | — | 45409F827 |
| WNEB | WESTERN NEW ENGLAND BANCORP | 46,733 | $442 | 0.0% | $7.10 | +15.0% | — | 958892101 |
| — | BRIGHT HEALTH GROUP INC | 679,834 | $442 | 0.0% | $2.57 | — | — | 10920V107 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 50,430 | $441 | 0.0% | $11.75 | 0.0% | — | G68707101 |
| HFFG | HF FOODS GROUP INC | 108,531 | $441 | 0.0% | $10.84 | -61.1% | — | 40417F109 |
| PMTS | CPI CARD GROUP INC | 12,149 | $438 | 0.0% | $23.93 | +1.8% | — | 12634H200 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 3,978 | $438 | 0.0% | $110.66 | — | — | 78464A631 |
| BH | BIGLARI HOLDINGS INC-B | 3,149 | $437 | 0.0% | $144.21 | -4.9% | — | 08986R309 |
| FONR | FONAR CORP | 26,060 | $436 | 0.0% | $21.09 | -20.2% | — | 344437405 |
| RCMT | RCM TECHNOLOGIES INC | 35,302 | $436 | 0.0% | $17.95 | -13.2% | — | 749360400 |
| VXRT | VAXART INC | 449,974 | $432 | 0.0% | $5.54 | -74.5% | — | 92243A200 |
| — | RINGCENTRAL INC | 500,000 | $432 | 0.0% | $1.09 | — | — | 76680RAF4 |
| — | ISHA HEDGED MSCI GERMANY | 15,925 | $430 | 0.0% | $28.20 | — | — | 46434V704 |
| SIMO | SILICON MOTION TECHNOL-ADR | 6,611 | $430 | 0.0% | $43.96 | — | — | 82706C108 |
| — | SILICON LABORATORIES INC | 350,000 | $430 | 0.0% | $1.39 | — | — | 826919AD4 |
| — | MICROCHIP TECHNOLOGY INC | 400,000 | $429 | 0.0% | $1.17 | — | — | 595017AU8 |
| — | DATADOG INC | 400,000 | $429 | 0.0% | $1.34 | — | — | 23804LAB9 |
| — | DIEBOLD NIXDORF INC | 301,443 | $428 | 0.0% | $24.50 | — | — | 253651103 |
| EHTH | EHEALTH INC | 88,160 | $427 | 0.0% | $38.78 | -90.4% | — | 28238P109 |
| — | SNAP INC | 500,000 | $426 | 0.0% | $1.39 | — | — | 83304AAB2 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 73,501 | $426 | 0.0% | $6.23 | -5.3% | — | 533535100 |
| — | ARES CAPITAL CORP | 400,000 | $425 | 0.0% | $1.03 | — | — | 04010LAW3 |
| FHLC | FIDELITY HEALTH CARE ETF | 6,642 | $425 | 0.0% | $68.72 | — | — | 316092600 |
| — | RENT THE RUNWAY INC-A | 139,035 | $424 | 0.0% | $4.55 | — | — | 76010Y103 |
| STIM | NEURONETICS INC | 61,680 | $424 | 0.0% | $12.08 | -60.9% | — | 64131A105 |
| — | UBER TECHNOLOGIES INC | 500,000 | $423 | 0.0% | $0.99 | — | — | 90353TAJ9 |
| — | OKTA INC | 500,000 | $423 | 0.0% | $1.25 | — | — | 679295AF2 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 15,119 | $422 | 0.0% | $30.31 | — | — | 824596100 |
| — | ATLAS TECHNICAL CONSULTANTS | 81,935 | $422 | 0.0% | $9.16 | — | — | 049430101 |
| STVN | STEVANATO GROUP SPA | 23,415 | $421 | 0.0% | $22.67 | -27.4% | — | T9224W109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 283,108 | $419 | 0.0% | $7.43 | -82.6% | — | 29415C101 |
| TEAD | OUTBRAIN INC | 115,743 | $419 | 0.0% | $10.20 | -61.6% | — | 69002R103 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 18,780 | $419 | 0.0% | $22.69 | — | — | 46435G193 |
| — | BLOCK INC | 550,000 | $419 | 0.0% | $1.06 | — | — | 852234AK9 |
| NREF | NEXPOINT REAL ESTATE FINANCE | 26,307 | $418 | 0.0% | $19.66 | — | — | 65342V101 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 2,683 | $418 | 0.0% | $151.10 | — | — | 92206C623 |
| JAKK | JAKKS PACIFIC INC | 23,758 | $416 | 0.0% | $11.38 | +52.4% | — | 47012E403 |
| VPL | VANGUARD FTSE PACIFIC ETF | 6,452 | $415 | 0.0% | $67.86 | — | — | 922042866 |
| ANIX | ANIXA BIOSCIENCES INC | 97,618 | $415 | 0.0% | $4.22 | +14.0% | — | 03528H109 |
| — | PIMCO DYNAMIC INCOME FUND | 22,348 | $413 | 0.0% | $27.91 | — | — | 72201Y101 |
| AVUS | AVANTIS U.S. EQUITY ETF | 6,071 | $413 | 0.0% | $68.01 | — | — | 025072885 |
| LAKE | LAKELAND INDUSTRIES INC | 30,960 | $412 | 0.0% | $18.20 | -30.5% | — | 511795106 |
| PBFS | PIONEER BANCORP INC/NY | 36,110 | $412 | 0.0% | $13.12 | -17.0% | — | 723561106 |
| EFXT | ENERFLEX LTD | 65,064 | $411 | 0.0% | $5.48 | 0.0% | — | 29269R105 |
| FGBI | FIRST GUARANTY BANCSHARES IN | 17,510 | $411 | 0.0% | $20.19 | +3.5% | — | 32043P106 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 7,020 | $411 | 0.0% | $62.59 | — | — | 92206C706 |
| — | ITRON INC | 500,000 | $410 | 0.0% | $0.85 | — | — | 465741AN6 |
| CZWI | CITIZENS COMMUNITY BANCORP I | 33,961 | $409 | 0.0% | $12.53 | -5.4% | — | 174903104 |
| CSTE | CAESARSTONE LTD | 71,494 | $408 | 0.0% | $26.86 | -72.2% | — | M20598104 |
| NECB | NORTHEAST COMMUNITY BANCORP | 27,344 | $408 | 0.0% | $9.69 | +29.1% | — | 664121100 |
| — | SELECTA BIOSCIENCES INC | 360,773 | $408 | 0.0% | $1.40 | — | — | 816212104 |
| — | BLOCK INC | 500,000 | $408 | 0.0% | $0.89 | — | — | 852234AJ2 |
| — | BENTLEY SYSTEMS INC | 500,000 | $407 | 0.0% | $0.76 | — | — | 08265TAD1 |
| EYLD | CAMBRIA EMERG SHRHLDR YIELD | 14,500 | $407 | 0.0% | $28.04 | — | — | 132061706 |
| WBIL | WBI BULLBEAR QUALITY 3000 ET | 14,597 | $405 | 0.0% | $26.54 | — | — | 00400R809 |
| SMHI | SEACOR MARINE HOLDINGS INC | 44,141 | $404 | 0.0% | $10.56 | -26.6% | — | 78413P101 |
| CRCT | CRICUT INC - CLASS A | 43,369 | $402 | 0.0% | $15.32 | -58.5% | — | 22658D100 |
| RVSB | RIVERVIEW BANCORP INC | 52,316 | $402 | 0.0% | $5.82 | +11.0% | — | 769397100 |
| — | JETBLUE AIRWAYS CORP | 550,000 | $401 | 0.0% | $0.73 | — | — | 477143AP6 |
| AREN | ARENA GROUP HOLDINGS INC/THE | 37,750 | $401 | 0.0% | $11.16 | +16.3% | — | 040044109 |
| YELLQ | YELLOW CORP | 159,146 | $399 | 0.0% | $4.52 | -21.3% | — | 985510106 |
| — | PRA GROUP INC | 400,000 | $396 | 0.0% | $1.05 | — | — | 69354NAB2 |
| — | EQT CORP | 170,000 | $396 | 0.0% | $1.67 | — | — | 26884LAK5 |
| — | MARKFORGED HOLDING CORP | 340,990 | $396 | 0.0% | $2.22 | — | — | 57064N102 |
| EML | EASTERN CO/THE | 20,486 | $395 | 0.0% | $18.35 | +6.1% | — | 276317104 |
| PEBK | PEOPLES BANCORP OF NC | 12,126 | $395 | 0.0% | $23.40 | +21.7% | — | 710577107 |
| — | RINGCENTRAL INC | 500,000 | $394 | 0.0% | $0.94 | — | — | 76680RAH0 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,859 | $392 | 0.0% | $194.28 | — | — | 921932505 |
| — | RAPID7 INC | 500,000 | $392 | 0.0% | $1.25 | — | — | 753422AF1 |
| SUSA | ISHARES MSCI USA ESG SELECT | 4,750 | $391 | 0.0% | $83.54 | — | — | 464288802 |
| WBIF | WBI BULLBEAR VALUE 3000 ETF | 14,018 | $391 | 0.0% | $27.66 | — | — | 00400R601 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 4,262 | $390 | 0.0% | $118.30 | — | — | 33734X176 |
| — | NEOGAMES SA | 32,005 | $390 | 0.0% | $26.71 | — | — | L6673X107 |
| INNV | INNOVAGE HOLDING CORP | 54,263 | $390 | 0.0% | $12.95 | -50.4% | — | 45784A104 |
| — | VIEW INC | 403,582 | $389 | 0.0% | $6.02 | — | — | 92671V106 |
| — | TRANSPHORM INC | 71,293 | $388 | 0.0% | $4.24 | — | — | 89386L100 |
| — | ILLUMINA INC | 400,000 | $388 | 0.0% | $1.11 | — | — | 452327AK5 |
| — | WOLFSPEED INC | 240,000 | $386 | 0.0% | $2.27 | — | — | 225447AD3 |
| — | OUTLOOK THERAPEUTICS INC | 357,598 | $386 | 0.0% | $1.85 | — | — | 69012T206 |
| TBCH | TURTLE BEACH CORP | 53,850 | $386 | 0.0% | $16.68 | -53.0% | — | 900450206 |
| — | AFFIRM HOLDINGS INC | 700,000 | $385 | 0.0% | $0.55 | — | — | 00827BAB2 |
| — | VINTAGE WINE ESTATES INC | 117,217 | $382 | 0.0% | $6.75 | — | — | 92747V106 |
| — | HYZON MOTORS INC | 246,272 | $382 | 0.0% | $3.38 | — | — | 44951Y102 |
| — | CONFLUENT INC | 500,000 | $381 | 0.0% | $0.76 | — | — | 20717MAB9 |
| INFU | INFUSYSTEM HOLDINGS INC | 43,874 | $381 | 0.0% | $14.71 | -44.6% | — | 45685K102 |
| — | INNOVID CORP | 222,527 | $381 | 0.0% | $2.72 | — | — | 457679108 |
| EP | EMPIRE PETROLEUM CORP | 30,789 | $379 | 0.0% | $16.89 | -17.7% | — | 292034303 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,334 | $379 | 0.0% | $264.91 | — | — | 464287762 |
| — | DOCUSIGN INC | 400,000 | $378 | 0.0% | $0.94 | — | — | 256163AD8 |
| — | SNAP ONE HOLDINGS CORP | 50,711 | $376 | 0.0% | $16.25 | — | — | 83303Y105 |
| — | FARADAY FUTURE INTELLIGENT E | 1,287,327 | $374 | 0.0% | $1.60 | — | — | 307359109 |
| RCEL | AVITA MEDICAL INC | 56,536 | $373 | 0.0% | $16.75 | -64.2% | — | 05380C102 |
| AFYA | AFYA LTD-CLASS A | 23,861 | $373 | 0.0% | $11.84 | +23.8% | — | G01125106 |
| HBIO | HARVARD BIOSCIENCE INC | 134,549 | $373 | 0.0% | $4.96 | -50.3% | — | 416906105 |
| MMIN | IQ MACKAY MUNICIPAL INSURED | 15,690 | $373 | 0.0% | $26.29 | — | — | 45409F843 |
| SCHA | SCHWAB US SMALL-CAP ETF | 9,196 | $373 | 0.0% | $56.14 | — | — | 808524607 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 7,991 | $372 | 0.0% | $46.55 | — | — | 33738R605 |
| — | HERBALIFE LTD | 400,000 | $369 | 0.0% | $0.92 | — | — | 42703MAD5 |
| — | OUSTER INC | 427,564 | $369 | 0.0% | $5.82 | — | — | 68989M103 |
| — | THE BANK OF PRINCETON | 11,604 | $368 | 0.0% | $30.94 | — | — | 064520109 |
| AVUV | AVANTIS US SMALL CAP VALUE | 4,939 | $368 | 0.0% | $69.13 | — | — | 025072877 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 35,499 | $367 | 0.0% | $9.00 | — | — | 38059T106 |
| DIBS | 1STDIBS.COM INC | 72,284 | $367 | 0.0% | $9.42 | -36.0% | — | 320551104 |
| GTX | GARRETT MOTION INC | 48,099 | $367 | 0.0% | $6.87 | +2.3% | — | 366505105 |
| JILL | J. JILL INC | 14,768 | $366 | 0.0% | $21.51 | 0.0% | — | 46620W201 |
| VAW | VANGUARD MATERIALS ETF | 2,151 | $366 | 0.0% | $155.46 | — | — | 92204A801 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 50,471 | $366 | 0.0% | $10.72 | -29.7% | — | 892231101 |
| DLHC | DLH HOLDINGS CORP | 30,712 | $364 | 0.0% | $15.41 | -16.5% | — | 23335Q100 |
| ABSI | ABSCI CORP | 172,200 | $362 | 0.0% | $8.32 | -67.1% | — | 00091E109 |
| GDX | VANECK GOLD MINERS ETF | 12,573 | $360 | 0.0% | $27.63 | — | — | 92189F106 |
| — | STRIDE INC | 400,000 | $359 | 0.0% | $1.00 | — | — | 86333MAA6 |
| TDUP | THREDUP INC - CLASS A | 272,554 | $357 | 0.0% | $6.42 | -78.6% | — | 88556E102 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 5,347 | $356 | 0.0% | $66.58 | — | — | 92206C714 |
| NATR | NATURES SUNSHINE PRODS INC | 42,729 | $356 | 0.0% | $13.39 | -36.8% | — | 639027101 |
| — | SPIRE GLOBAL INC | 370,313 | $356 | 0.0% | $1.27 | — | — | 848560108 |
| — | ATHIRA PHARMA INC | 112,070 | $355 | 0.0% | $16.08 | — | — | 04746L104 |
| CRD/A | CRAWFORD & COMPANY -CL A | 63,507 | $353 | 0.0% | $7.34 | -24.2% | — | 224633206 |
| TYRA | TYRA BIOSCIENCES INC | 46,369 | $352 | 0.0% | $14.14 | -50.0% | — | 90240B106 |
| — | NUVASIVE INC | 400,000 | $352 | 0.0% | $0.99 | — | — | 670704AJ4 |
| — | LYFT INC | 400,000 | $352 | 0.0% | $1.33 | — | — | 55087PAB0 |
| NRDY | NERDY INC | 156,183 | $351 | 0.0% | $3.81 | -43.0% | — | 64081V109 |
| EBMT | EAGLE BANCORP MONTANA INC | 21,654 | $350 | 0.0% | $15.49 | +3.1% | — | 26942G100 |
| SYM | SYMBOTIC INC | 29,290 | $350 | 0.0% | $13.30 | -12.4% | — | 87151X101 |
| — | SNAP INC | 500,000 | $350 | 0.0% | $0.71 | — | — | 83304AAF3 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH | 16,607 | $349 | 0.0% | $21.01 | — | — | 14020X104 |
| BHM | BLUEROCK HOMES TRUST INC | 16,363 | $349 | 0.0% | $21.31 | — | — | 09631H100 |
| NGS | NATURAL GAS SERVICES GROUP | 30,343 | $348 | 0.0% | $12.08 | -10.5% | — | 63886Q109 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 7,607 | $347 | 0.0% | $43.54 | — | — | 92189H201 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 16,387 | $345 | 0.0% | $25.60 | — | — | 464288489 |
| — | NATIONAL VISION HOLDINGS INC | 250,000 | $345 | 0.0% | $1.77 | — | — | 63845RAB3 |
| — | 89BIO INC | 27,083 | $345 | 0.0% | $8.52 | — | — | 282559103 |
| — | SUMMIT HOTEL PROPERTIES INC | 400,000 | $344 | 0.0% | $1.03 | — | — | 866082AA8 |
| — | SUPERNUS PHARMACEUTICALS | 350,000 | $343 | 0.0% | $0.95 | — | — | 868459AD0 |
| MBCN | MIDDLEFIELD BANC CORP | 12,534 | $343 | 0.0% | $17.17 | +50.2% | — | 596304204 |
| NWFL | NORWOOD FINANCIAL CORP | 10,266 | $343 | 0.0% | $28.84 | +4.9% | — | 669549107 |
| ELMD | ELECTROMED INC | 32,695 | $343 | 0.0% | $13.92 | -26.8% | — | 285409108 |
| EPSN | EPSILON ENERGY LTD | 51,585 | $342 | 0.0% | $5.50 | +8.5% | — | 294375209 |
| — | META MATERIALS INC | 286,178 | $341 | 0.0% | $6.03 | — | — | 59134N104 |
| — | TERRITORIAL BANCORP INC | 14,180 | $340 | 0.0% | $25.06 | — | — | 88145X108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 169,175 | $340 | 0.0% | $9.56 | — | — | 82933R100 |
| — | RALLYBIO CORP | 51,740 | $340 | 0.0% | $9.53 | — | — | 75120L100 |
| NODK | NI HOLDINGS INC | 25,494 | $338 | 0.0% | $16.57 | -17.8% | — | 65342T106 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 8,054 | $338 | 0.0% | $30.74 | +23.8% | — | 045528106 |
| — | F-STAR THERAPEUTICS INC | 53,122 | $336 | 0.0% | $8.24 | — | — | 30315R107 |
| — | LIGHTNING EMOTORS INC | 910,819 | $334 | 0.0% | $0.62 | — | — | 53228T101 |
| GEMD | GOLDMAN ACCESS EM USD BOND | 8,362 | $334 | 0.0% | $39.90 | — | — | 381430388 |
| — | SHIFT4 PAYMENTS INC | 400,000 | $333 | 0.0% | $0.77 | — | — | 82452JAD1 |
| — | CERBERUS CYBER SENTINEL CORP | 130,388 | $332 | 0.0% | $3.70 | — | — | 15672X102 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 2,139 | $332 | 0.0% | $121.16 | — | — | 46137V613 |
| — | PENNYMAC CORP | 400,000 | $331 | 0.0% | $0.87 | — | — | 70932AAF0 |
| — | INSMED INC | 400,000 | $330 | 0.0% | $1.10 | — | — | 457669AB5 |
| PCY | INVESCO EMERGING MARKETS SOV | 17,694 | $330 | 0.0% | $26.84 | — | — | 46138E784 |
| — | IRONWOOD PHARMACEUTICALS INC | 300,000 | $330 | 0.0% | $1.15 | — | — | 46333XAH1 |
| — | VAIL RESORTS INC | 350,000 | $328 | 0.0% | $1.08 | — | — | 91879QAN9 |
| CAPR | CAPRICOR THERAPEUTICS INC | 84,597 | $327 | 0.0% | $5.35 | -10.7% | — | 14070B309 |
| — | TRIPADVISOR INC | 400,000 | $326 | 0.0% | $0.76 | — | — | 896945AD4 |
| — | FOCUS UNIVERSAL INC | 50,842 | $326 | 0.0% | $11.17 | — | — | 34417J104 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 3,437 | $325 | 0.0% | $94.50 | — | — | 316092808 |
| — | WAYFAIR INC | 500,000 | $325 | 0.0% | $1.00 | — | — | 94419LAM3 |
| — | PURE STORAGE INC | 300,000 | $325 | 0.0% | $1.12 | — | — | 74624MAB8 |
| — | PARTNERS BANCORP | 36,529 | $324 | 0.0% | $9.58 | — | — | 70213Q108 |
| CGAU | CENTERRA GOLD INC | 62,345 | $323 | 0.0% | $7.35 | -38.4% | — | 152006102 |
| — | VELO3D INC | 179,375 | $321 | 0.0% | $3.20 | — | — | 92259N104 |
| AUR | AURORA INNOVATION INC | 265,206 | $321 | 0.0% | $6.73 | -74.7% | — | 051774107 |
| — | BIOMARIN PHARMACEUTICAL INC | 300,000 | $321 | 0.0% | $1.01 | — | — | 09061GAK7 |
| NOTV | INOTIV INC | 64,544 | $319 | 0.0% | $26.50 | -53.1% | — | 45783Q100 |
| — | CYBERARK SOFTWARE LTD | 300,000 | $319 | 0.0% | $1.08 | — | — | 23248VAB1 |
| — | BANDWIDTH INC | 500,000 | $317 | 0.0% | $0.58 | — | — | 05988JAD5 |
| GSY | INVESCO ULTRA SHORT DURATION | 6,400 | $317 | 0.0% | $49.82 | — | — | 46090A887 |
| — | CHEGG INC | 400,000 | $315 | 0.0% | $0.88 | — | — | 163092AF6 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,721 | $314 | 0.0% | $182.60 | — | — | 92204A603 |
| COOK | TRAEGER INC | 111,325 | $314 | 0.0% | $16.50 | -79.7% | — | 89269P103 |
| — | AEGON N.V.-NY REG SHR | 61,819 | $312 | 0.0% | $3.93 | — | — | 007924103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 4,181 | $310 | 0.0% | $81.35 | — | — | 78464A300 |
| PHO | INVESCO WATER RESOURCES ETF | 6,020 | $310 | 0.0% | $37.17 | — | — | 46137V142 |
| PLBY | PLBY GROUP INC | 112,516 | $309 | 0.0% | $26.62 | -86.6% | — | 72814P109 |
| IPSC | CENTURY THERAPEUTICS INC | 60,256 | $309 | 0.0% | $19.47 | -51.5% | — | 15673T100 |
| FXLV | F45 TRAINING HOLDINGS INC | 108,013 | $308 | 0.0% | $10.98 | -72.4% | — | 30322L101 |
| — | VOLTA INC | 864,937 | $307 | 0.0% | $1.26 | — | — | 92873V102 |
| GTIP | GOLDMAN SACHS ACCESS INFLATI | 6,346 | $307 | 0.0% | $56.04 | — | — | 381430362 |
| HGTY | HAGERTY INC-A | 36,460 | $307 | 0.0% | $9.83 | -11.6% | — | 405166109 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 1,933 | $305 | 0.0% | $149.49 | — | — | 464287770 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 15,674 | $304 | 0.0% | $20.32 | — | — | 035128206 |
| TZOO | TRAVELZOO | 68,401 | $304 | 0.0% | $12.00 | -58.0% | — | 89421Q205 |
| — | ARRAY TECHNOLOGIES INC | 300,000 | $304 | 0.0% | $1.01 | — | — | 04271TAB6 |
| — | CASA SYSTEMS INC | 109,905 | $300 | 0.0% | $9.71 | — | — | 14713L102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,659 | $299 | 0.0% | $23.59 | — | — | 14020W106 |
| EXEEW | CHESAPEAKE ENERGY CORP -CW26 | 3,544 | $298 | 0.0% | $63.77 | — | — | 165167164 |
| APLD | APPLIED DIGITAL CORP | 161,904 | $298 | 0.0% | $2.07 | -5.0% | — | 038169207 |
| SLQT | SELECTQUOTE INC | 442,663 | $297 | 0.0% | $22.21 | -97.1% | — | 816307300 |
| IOO | ISHARES GLOBAL 100 ETF | 4,643 | $297 | 0.0% | $60.71 | — | — | 464287572 |
| FXNC | FIRST NATIONAL CORP/VA | 17,345 | $297 | 0.0% | $19.42 | -20.9% | — | 32106V107 |
| — | PFSWEB INC | 48,299 | $297 | 0.0% | $10.93 | — | — | 717098206 |
| — | JAZZ INVESTMENTS I LTD | 300,000 | $296 | 0.0% | $0.96 | — | — | 472145AD3 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 8,099 | $296 | 0.0% | $36.59 | — | — | 17133Q502 |
| — | SUNNOVA ENERGY INTL INC | 400,000 | $296 | 0.0% | $0.74 | — | — | 86745KAF1 |
| DSP | VIANT TECHNOLOGY INC-A | 73,406 | $295 | 0.0% | $17.96 | -77.5% | — | 92557A101 |
| — | NEW RELIC INC | 300,000 | $295 | 0.0% | $1.07 | — | — | 64829BAB6 |
| ANTX | AN2 THERAPEUTICS INC | 30,860 | $294 | 0.0% | $12.63 | +6.0% | — | 037326105 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 300,000 | $293 | 0.0% | $1.10 | — | — | 57164YAD9 |
| — | INTEGRA LIFESCIENCES HOLDINGS CORP | 300,000 | $292 | 0.0% | $1.10 | — | — | 457985AM1 |
| — | VICARIOUS SURGICAL INC | 144,351 | $292 | 0.0% | $3.21 | — | — | 92561V109 |
| — | INTERCEPT PHARMACEUTICALS INC | 300,000 | $292 | 0.0% | $1.04 | — | — | 45845PAC2 |
| FCCO | FIRST COMMUNITY CORP | 13,271 | $291 | 0.0% | $14.80 | +20.3% | — | 319835104 |
| TGLS | TECNOGLASS INC | 9,396 | $289 | 0.0% | $20.31 | +24.4% | — | G87264100 |
| — | COINBASE GLOBAL INC | 500,000 | $289 | 0.0% | $0.58 | — | — | 19260QAB3 |
| — | EATON VANCE TAX-ADV DVD INC | 12,639 | $288 | 0.0% | $22.80 | — | — | 27828G107 |
| FRHC | FREEDOM HOLDING CORP/NV | 4,940 | $288 | 0.0% | $49.69 | +15.5% | — | 356390104 |
| SDG | ISH MSCI GLOB SUST DEVE GOAL | 3,636 | $287 | 0.0% | $94.19 | — | — | 46435G532 |
| — | EURONET WORLDWIDE INC | 300,000 | $285 | 0.0% | $1.11 | — | — | 298736AL3 |
| — | SOUTHERN STATES BANCSHARES | 9,837 | $285 | 0.0% | $20.84 | — | — | 843878307 |
| — | PELOTON INTERACTIVE INC | 400,000 | $285 | 0.0% | $0.72 | — | — | 70614WAB6 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 4,311 | $285 | 0.0% | $60.93 | — | — | 808524409 |
| MFIN | MEDALLION FINANCIAL CORP | 39,749 | $284 | 0.0% | $6.36 | -4.8% | — | 583928106 |
| PLRX | PLIANT THERAPEUTICS INC | 14,677 | $284 | 0.0% | $21.54 | -2.9% | — | 729139105 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 17,356 | $284 | 0.0% | $30.88 | — | — | 358029106 |
| — | GREENLIGHT BIOSCIENCES HOLDI | 239,604 | $283 | 0.0% | $2.96 | — | — | 39536G105 |
| — | PRAXIS PRECISION MEDICINES I | 118,790 | $283 | 0.0% | $25.33 | — | — | 74006W108 |
| FTXL | FIRST TRUST NASDAQ SEMICONDU | 5,303 | $282 | 0.0% | $67.69 | — | — | 33738R811 |
| — | TYLER TECHNOLOGIES INC | 300,000 | $280 | 0.0% | $0.94 | — | — | 902252AB1 |
| — | SAREPTA THERAPEUTICS INC | 150,000 | $280 | 0.0% | $1.78 | — | — | 803607AB6 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 80,048 | $280 | 0.0% | $9.60 | -54.0% | — | 30233G209 |
| — | VBI VACCINES INC | 714,748 | $280 | 0.0% | $1.81 | — | — | 91822J103 |
| — | MONEYLION INC | 450,576 | $279 | 0.0% | $1.36 | — | — | 60938K106 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 18,838 | $279 | 0.0% | $12.11 | +25.6% | — | G23773107 |
| — | IONIS PHARMACEUTICALS INC | 300,000 | $278 | 0.0% | $0.91 | — | — | 462222AD2 |
| CLPR | CLIPPER REALTY INC | 43,480 | $278 | 0.0% | $10.49 | — | — | 18885T306 |
| ORANY | ORANGE-SPON ADR | 27,979 | $276 | 0.0% | $11.22 | — | — | 684060106 |
| — | ALTERYX INC | 300,000 | $275 | 0.0% | $1.00 | — | — | 02156BAD5 |
| VRA | VERA BRADLEY INC | 60,503 | $274 | 0.0% | $15.53 | -76.5% | — | 92335C106 |
| — | DROPBOX INC | 300,000 | $273 | 0.0% | $0.94 | — | — | 26210CAC8 |
| — | IONIS PHARMACEUTICALS IN | 300,000 | $273 | 0.0% | $0.96 | — | — | 462222AB6 |
| SSBI | SUMMIT STATE BANK | 17,248 | $273 | 0.0% | $14.80 | -1.6% | — | 866264203 |
| — | BLACKROCK INNOV & GROW TR | 40,001 | $272 | 0.0% | $6.81 | — | — | 09260Q108 |
| ABXB | DONOGHUE FORLINES TACTICAL H | 13,310 | $272 | 0.0% | $24.99 | — | — | 89628W609 |
| — | EVANS BANCORP INC | 7,284 | $272 | 0.0% | $38.54 | — | — | 29911Q208 |
| LEE | LEE ENTERPRISES | 14,667 | $272 | 0.0% | $22.69 | -20.1% | — | 523768406 |
| — | HELIOGEN INC | 387,680 | $271 | 0.0% | $2.90 | — | — | 42329E105 |
| CGGR | CAPITAL GROUP GROWTH | 13,565 | $270 | 0.0% | $19.94 | — | — | 14020G101 |
| — | GREENBRIER COS INC/THE | 300,000 | $268 | 0.0% | $0.92 | — | — | 393657AM3 |
| — | NOVOCURE LTD | 300,000 | $268 | 0.0% | $0.94 | — | — | 67011XAB9 |
| — | CELULARITY INC | 207,169 | $267 | 0.0% | $2.37 | — | — | 151190105 |
| — | EXPRESS INC | 261,139 | $266 | 0.0% | $3.50 | — | — | 30219E103 |
| — | BIOMARIN PHARMACEUTICAL | 250,000 | $266 | 0.0% | $1.14 | — | — | 09061GAH4 |
| OBDC | OWL ROCK CAPITAL CORP | 22,992 | $266 | 0.0% | $8.64 | -4.3% | — | 69121K104 |
| — | GUESS INC | 250,000 | $265 | 0.0% | $1.15 | — | — | 401617AD7 |
| — | OSISKO GOLD ROYALTIES LTD | 21,949 | $265 | 0.0% | $10.97 | — | — | 68827L101 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 8,215 | $265 | 0.0% | $32.23 | — | — | 233051200 |
| IVVD | INVIVYD INC | 175,261 | $263 | 0.0% | $15.37 | -81.9% | — | 00534A102 |
| — | LIVONGO HEALTH | 300,000 | $262 | 0.0% | $0.87 | — | — | 539183AA1 |
| — | CERIDIAN HCM HOLDING INC | 300,000 | $261 | 0.0% | $0.85 | — | — | 15677JAD0 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,168 | $261 | 0.0% | $99.90 | — | — | 464289438 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 200,000 | $261 | 0.0% | $1.51 | — | — | 131193AE4 |
| — | BOX INC | 200,000 | $261 | 0.0% | $1.27 | — | — | 10316TAB0 |
| — | GREENHILL & CO INC | 25,356 | $260 | 0.0% | $29.99 | — | — | 395259104 |
| — | PEGASYSTEMS INC | 300,000 | $259 | 0.0% | $1.10 | — | — | 705573AB9 |
| — | POSEIDA THERAPEUTICS INC | 48,783 | $259 | 0.0% | $5.51 | — | — | 73730P108 |
| — | COMPUTER TASK GROUP INC | 34,066 | $258 | 0.0% | $11.65 | — | — | 205477102 |
| FUNC | FIRST UNITED CORP | 13,099 | $257 | 0.0% | $14.85 | +12.3% | — | 33741H107 |
| VPU | VANGUARD UTILITIES ETF | 1,677 | $257 | 0.0% | $138.25 | — | — | 92204A876 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 17,059 | $257 | 0.0% | $17.03 | — | — | 167239102 |
| LFVN | LIFEVANTAGE CORP | 68,905 | $256 | 0.0% | $11.42 | -66.7% | — | 53222K205 |
| IXC | ISHARES GLOBAL ENERGY ETF | 6,539 | $255 | 0.0% | $33.90 | — | — | 464287341 |
| PSEC | PROSPECT CAPITAL CORP | 36,428 | $255 | 0.0% | $4.70 | -1.6% | — | 74348T102 |
| — | ADAMS RESOURCES & ENERGY INC | 6,538 | $254 | 0.0% | $34.10 | — | — | 006351308 |
| — | LCI INDUSTRIES | 300,000 | $254 | 0.0% | $1.11 | — | — | 501812AB7 |
| — | CYXTERA TECHNOLOGIES INC | 131,360 | $252 | 0.0% | $10.88 | — | — | 23284C102 |
| — | AIR TRANSPORT SERVICES GROUP INC | 250,000 | $251 | 0.0% | $1.00 | — | — | 00922RAB1 |
| — | HAEMONETICS CORP | 300,000 | $250 | 0.0% | $0.85 | — | — | 405024AB6 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 6,845 | $250 | 0.0% | $36.47 | — | — | 500767678 |
| — | CYMABAY THERAPEUTICS INC | 39,723 | $249 | 0.0% | $7.90 | — | — | 23257D103 |
| — | JAMF HOLDING CORP | 300,000 | $249 | 0.0% | $0.82 | — | — | 47074LAB1 |
| — | SHIFT4 PAYMENTS INC | 250,000 | $249 | 0.0% | $1.05 | — | — | 82452JAB5 |
| — | PEBBLEBROOK HOTEL TRUST | 300,000 | $249 | 0.0% | $1.16 | — | — | 70509VAA8 |
| — | INFINERA CORP | 200,000 | $248 | 0.0% | $1.24 | — | — | 45667GAF0 |
| — | LIVE NATION ENTERTAINMENT INC | 250,000 | $248 | 0.0% | $1.09 | — | — | 538034AU3 |
| — | LIBERTY MEDIA CORP | 200,000 | $248 | 0.0% | $1.10 | — | — | 531229AB8 |
| HWBK | HAWTHORN BANCSHARES INC | 11,395 | $248 | 0.0% | $22.83 | -4.8% | — | 420476103 |
| — | ALARM.COM HOLDINGS INC | 300,000 | $247 | 0.0% | $0.86 | — | — | 011642AB1 |
| COMB | GRANITESHARES BCOM BROAD STR | 10,960 | $246 | 0.0% | $30.09 | — | — | 38747R108 |
| MNOV | MEDICINOVA INC | 120,200 | $246 | 0.0% | $6.77 | -67.4% | — | 58468P206 |
| — | HOPE BANCORP INC | 250,000 | $246 | 0.0% | $0.92 | — | — | 43940TAB5 |
| — | NATURA &CO HOLDING-ADR | 56,716 | $246 | 0.0% | $7.85 | — | — | 63884N108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 58,003 | $245 | 0.0% | $34.16 | -89.9% | — | 74587V107 |
| — | SCPHARMACEUTICALS INC | 34,206 | $245 | 0.0% | $5.92 | — | — | 810648105 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 9,179 | $243 | 0.0% | $26.49 | — | — | 37954Y673 |
| — | CI FINANCIAL CORP | 24,236 | $242 | 0.0% | $14.09 | — | — | 125491100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 134,459 | $242 | 0.0% | $4.10 | -52.9% | — | 63909J108 |
| VEL | VELOCITY FINANCIAL INC | 25,021 | $241 | 0.0% | $11.37 | -11.9% | — | 92262D101 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 4,429 | $241 | 0.0% | $54.46 | — | — | 693483109 |
| — | HYCROFT MINING HOLDING CORP | 451,441 | $240 | 0.0% | $1.48 | — | — | 44862P109 |
| LPL | LG DISPLAY CO LTD-ADR | 48,265 | $239 | 0.0% | $5.06 | — | — | 50186V102 |
| CABA | CABALETTA BIO INC | 25,741 | $238 | 0.0% | $5.44 | -33.1% | — | 12674W109 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 3,296 | $238 | 0.0% | $95.06 | — | — | 78464A201 |
| LTCH | LATCH INC | 334,910 | $238 | 0.0% | $2.11 | — | — | 51818V106 |
| SRG | SERITAGE GROWTH PROP- A REIT | 20,072 | $237 | 0.0% | $38.43 | -71.2% | — | 81752R100 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 9,573 | $237 | 0.0% | $28.60 | — | — | 518416102 |
| — | CABLE ONE INC | 300,000 | $237 | 0.0% | $0.89 | — | — | 12685JAE5 |
| — | THORNE HEALTHTECH INC | 65,151 | $236 | 0.0% | $5.17 | — | — | 885260109 |
| SMLR | SEMLER SCIENTIFIC INC | 7,165 | $236 | 0.0% | $34.69 | 0.0% | — | 81684M104 |
| SMMD | ISHARES RUSSELL 2500 ETF | 4,443 | $236 | 0.0% | $51.42 | — | — | 46435G268 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 3,661 | $236 | 0.0% | $64.91 | — | — | 78464A359 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 20,328 | $234 | 0.0% | $16.38 | — | — | 585464100 |
| — | CURO GROUP HOLDINGS CORP | 65,620 | $233 | 0.0% | $13.26 | — | — | 23131L107 |
| — | INSEEGO CORP | 275,729 | $232 | 0.0% | $7.14 | — | — | 45782B104 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 907 | $232 | 0.0% | $275.43 | — | — | 464287515 |
| — | BURLINGTON STORES INC | 200,000 | $232 | 0.0% | $1.58 | — | — | 122017AB2 |
| — | LOCAL BOUNTI CORP | 166,889 | $232 | 0.0% | $2.63 | — | — | 53960E106 |
| — | WAYFAIR INC | 400,000 | $230 | 0.0% | $2.25 | — | — | 94419LAF8 |
| — | PEAR THERAPEUTICS INC | 194,401 | $229 | 0.0% | $2.10 | — | — | 704723105 |
| SMID | SMITH-MIDLAND CORP | 11,162 | $229 | 0.0% | $26.23 | -16.7% | — | 832156103 |
| — | TERRAN ORBITAL CORP | 144,594 | $228 | 0.0% | $3.17 | — | — | 88105P103 |
| — | PARSONS CORP | 200,000 | $228 | 0.0% | $0.99 | — | — | 70202LAB8 |
| — | SEMA4 HOLDINGS CORP | 863,269 | $228 | 0.0% | $1.54 | — | — | 81663L101 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 3,512 | $227 | 0.0% | $64.72 | — | — | 78464A839 |
| — | BENTLEY SYSTEMS INC | 250,000 | $226 | 0.0% | $0.99 | — | — | 08265TAB5 |
| — | UPWORK INC | 300,000 | $226 | 0.0% | $0.74 | — | — | 91688FAB0 |
| VTC | VANGUARD TOTAL CORPORATE BND | 3,038 | $226 | 0.0% | $90.41 | — | — | 92206C573 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 4,045 | $225 | 0.0% | $102.91 | — | — | 808524300 |
| PROV | PROVIDENT FINANCIAL HLDGS | 16,320 | $225 | 0.0% | $17.11 | -17.3% | — | 743868101 |
| PZT | INVESCO NEW YORK AMT-FREE MU | 10,070 | $223 | 0.0% | $22.13 | — | — | 46138E529 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 4,232 | $223 | 0.0% | $52.60 | — | — | 33939L860 |
| — | EARGO INC | 387,110 | $223 | 0.0% | $1.75 | — | — | 270087109 |
| ETON | ETON PHARMACEUTICALS INC | 78,872 | $222 | 0.0% | $5.28 | -49.1% | — | 29772L108 |
| — | CABLE ONE INC | 300,000 | $222 | 0.0% | $0.83 | — | — | 12685JAG0 |
| — | PCTEL INC | 51,446 | $221 | 0.0% | $6.37 | — | — | 69325Q105 |
| — | LOYALTY VENTURES INC | 91,629 | $221 | 0.0% | $21.09 | — | — | 54911Q107 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,571 | $220 | 0.0% | $108.91 | — | — | 921932703 |
| — | MANITEX INTERNATIONAL INC | 54,761 | $219 | 0.0% | $11.27 | — | — | 563420108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 12,283 | $219 | 0.0% | $20.87 | -16.0% | — | 135086106 |
| WLFC | WILLIS LEASE FINANCE CORP | 3,706 | $219 | 0.0% | $30.17 | +48.7% | — | 970646105 |
| — | THESEUS PHARMACEUTICALS INC | 43,493 | $217 | 0.0% | $10.08 | — | — | 88369M101 |
| TELFY | TELEFONICA SA-SPON ADR | 60,659 | $217 | 0.0% | $7.06 | — | — | 879382208 |
| — | KRONOS BIO INC | 133,477 | $216 | 0.0% | $23.10 | — | — | 50107A104 |
| — | CENNTRO ELECTRIC GROUP LTD | 491,016 | $216 | 0.0% | $1.44 | — | — | Q6519V120 |
| PAY | PAYMENTUS HOLDINGS INC-A | 26,760 | $214 | 0.0% | $9.80 | 0.0% | — | 70439P108 |
| CGXU | CAPITAL GROUP INTL FOCUS ETY | 10,284 | $214 | 0.0% | $20.83 | — | — | 14019W109 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 45,479 | $214 | 0.0% | $5.18 | — | — | 465562106 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 10,382 | $214 | 0.0% | $24.84 | — | — | 33939L837 |
| — | LIVE NATION ENTERTAINMEN | 200,000 | $214 | 0.0% | $1.16 | — | — | 538034AQ2 |
| — | SUPERIOR INDUSTRIES INTL | 50,690 | $214 | 0.0% | $8.66 | — | — | 868168105 |
| — | OMNICELL INC | 250,000 | $213 | 0.0% | $1.60 | — | — | 68213NAD1 |
| SKM | SK TELECOM CO LTD-SPON ADR | 10,360 | $213 | 0.0% | $25.63 | — | — | 78440P306 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,069 | $213 | 0.0% | $102.85 | — | — | 921910840 |
| — | IMARA INC | 52,027 | $213 | 0.0% | $2.47 | — | — | 45249V107 |
| — | SECUREWORKS CORP - A | 33,295 | $213 | 0.0% | $13.83 | — | — | 81374A105 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 52,246 | $213 | 0.0% | $4.74 | -8.4% | — | G6683N103 |
| — | HYDROFARM HOLDINGS GROUP INC | 136,776 | $212 | 0.0% | $36.57 | — | — | 44888K209 |
| — | ADITXT INC | 183,612 | $212 | 0.0% | $1.58 | — | — | 007025505 |
| — | WINNEBAGO INDUSTRIES INC | 200,000 | $211 | 0.0% | $1.39 | — | — | 974637AB6 |
| RAIL | FREIGHTCAR AMERICA INC | 65,702 | $210 | 0.0% | $10.84 | -65.5% | — | 357023100 |
| RUM | RUMBLE INC | 35,297 | $210 | 0.0% | $9.59 | 0.0% | — | 78137L105 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 10,498 | $210 | 0.0% | $21.96 | -8.0% | — | 33621E109 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 86,368 | $210 | 0.0% | $7.84 | -65.3% | — | 00770C101 |
| — | ZILLOW GROUP INC | 200,000 | $209 | 0.0% | $1.01 | — | — | 98954MAG6 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 125,000 | $209 | 0.0% | $0.83 | — | — | 049164BJ4 |
| — | EVENTBRITE INC | 300,000 | $208 | 0.0% | $0.86 | — | — | 29975EAD1 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 3,178 | $208 | 0.0% | $65.34 | — | — | 78464A821 |
| MAPS | WM TECHNOLOGY INC | 204,229 | $206 | 0.0% | $12.39 | -88.3% | — | 92971A109 |
| HBM | HUDBAY MINERALS INC | 40,551 | $206 | 0.0% | $7.41 | -35.0% | — | 443628102 |
| — | PENN ENTERTAINMENT INC | 140,000 | $206 | 0.0% | $1.47 | — | — | 707569AU3 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG | 1,691 | $205 | 0.0% | $121.27 | — | — | 33939L688 |
| — | PROGRESS SOFTWARE CORP | 200,000 | $205 | 0.0% | $0.96 | — | — | 743312AB6 |
| — | LULU'S FASHION LOUNGE HOLDIN | 81,252 | $204 | 0.0% | $4.07 | — | — | 55003A108 |
| IYK | ISHARES US CONSUMER STAPLES | 997 | $202 | 0.0% | $202.74 | — | — | 464287812 |
| — | CHEFS' WAREHOUSE THE | 200,000 | $202 | 0.0% | $1.04 | — | — | 163086AB7 |
| PANL | PANGAEA LOGISTICS SOLUTIONS | 39,099 | $201 | 0.0% | $3.95 | +4.4% | — | G6891L105 |
| — | SMART GLOBAL HOLDINGS INC | 200,000 | $201 | 0.0% | $1.04 | — | — | 83205YAB0 |
| — | STARWOOD PROPERTY TRUST INC | 200,000 | $199 | 0.0% | $0.99 | — | — | 85571BAH8 |
| — | ANGI INC | 84,280 | $198 | 0.0% | $9.95 | — | — | 00183L102 |
| CMPX | COMPASS THERAPEUTICS INC | 39,306 | $198 | 0.0% | $3.24 | +23.3% | — | 20454B104 |
| NXDR | NEXTDOOR HOLDINGS INC | 95,899 | $198 | 0.0% | $4.68 | -50.0% | — | 65345M108 |
| — | ROYAL CARIBBEAN CRUISES LTD | 200,000 | $197 | 0.0% | $1.19 | — | — | 780153BF8 |
| — | NUVASIVE INC | 200,000 | $196 | 0.0% | $1.05 | — | — | 670704AL9 |
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 200,000 | $196 | 0.0% | $0.98 | — | — | 03762UAC9 |
| XBIT | XBIOTECH INC | 55,693 | $195 | 0.0% | $10.38 | -67.2% | — | 98400H102 |
| — | DOMA HOLDINGS INC | 431,267 | $195 | 0.0% | $1.96 | — | — | 25703A104 |
| ANNX | ANNEXON INC | 37,667 | $195 | 0.0% | $5.45 | +0.7% | — | 03589W102 |
| — | BLACKROCK FLOAT RT INCOME ST | 17,228 | $194 | 0.0% | $11.26 | — | — | 09255X100 |
| KRT | KARAT PACKAGING INC | 13,473 | $194 | 0.0% | $20.50 | -29.0% | — | 48563L101 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 66,908 | $193 | 0.0% | $2.82 | — | — | 69036R863 |
| SES | SES AI CORP | 61,385 | $193 | 0.0% | $6.39 | -24.4% | — | 78397Q109 |
| CGBD | CARLYLE SECURED LENDING INC | 13,485 | $193 | 0.0% | $9.15 | 0.0% | — | 872280102 |
| — | MAGNITE INC | 250,000 | $193 | 0.0% | $0.80 | — | — | 55955DAB6 |
| — | ASTRA SPACE INC | 443,870 | $193 | 0.0% | $8.69 | — | — | 04634X103 |
| — | CINEMARK HOLDINGS INC | 200,000 | $192 | 0.0% | $1.30 | — | — | 17243VAB8 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | 36,166 | $190 | 0.0% | $6.12 | -17.2% | — | 74275G107 |
| — | MICROSTRATEGY INC | 400,000 | $190 | 0.0% | $0.65 | — | — | 594972AC5 |
| — | POLYMET MINING CORP | 71,583 | $190 | 0.0% | $3.42 | — | — | 731916409 |
| TTCFQ | TATTOOED CHEF INC | 151,647 | $187 | 0.0% | $18.78 | -84.2% | — | 87663X102 |
| — | WORKIVA INC | 150,000 | $185 | 0.0% | $1.08 | — | — | 98139AAB1 |
| — | GUIDEWIRE SOFTWARE INC | 200,000 | $185 | 0.0% | $1.02 | — | — | 40171VAA8 |
| — | INSMED INC | 200,000 | $185 | 0.0% | $0.92 | — | — | 457669AA7 |
| — | EZCORP INC | 200,000 | $184 | 0.0% | $0.90 | — | — | 302301AE6 |
| — | AYRO INC | 478,607 | $183 | 0.0% | $1.61 | — | — | 054748108 |
| VFF | VILLAGE FARMS INTERNATIONAL | 135,466 | $182 | 0.0% | $9.35 | -79.6% | — | 92707Y108 |
| GAMB | GAMBLING.COM GROUP LTD | 19,803 | $181 | 0.0% | $8.31 | +4.1% | — | G3R239101 |
| — | PACIRA PHARMACEUTICALS | 200,000 | $181 | 0.0% | $0.99 | — | — | 695127AF7 |
| — | EVERBRIDGE INC | 200,000 | $181 | 0.0% | $1.22 | — | — | 29978AAC8 |
| ASUR | ASURE SOFTWARE INC | 19,245 | $180 | 0.0% | $8.81 | -19.1% | — | 04649U102 |
| WVE | WAVE LIFE SCIENCES LTD | 25,632 | $179 | 0.0% | $16.84 | -72.6% | — | Y95308105 |
| AIP | ARTERIS INC | 41,682 | $179 | 0.0% | $10.68 | -52.9% | — | 04302A104 |
| PGX | INVESCO PREFERRED ETF | 15,994 | $179 | 0.0% | $14.36 | — | — | 46138E511 |
| — | FISCALNOTE HOLDINGS INC | 28,090 | $178 | 0.0% | $6.37 | — | — | 337655104 |
| — | CRESCENT POINT ENERGY CORP | 24,501 | $175 | 0.0% | $13.77 | — | — | 22576C101 |
| SACH | SACHEM CAPITAL CORP | 53,047 | $175 | 0.0% | $5.21 | — | — | 78590A109 |
| — | VERINT SYSTEMS INC | 200,000 | $175 | 0.0% | $0.84 | — | — | 92343XAC4 |
| PRLD | PRELUDE THERAPEUTICS INC | 28,879 | $174 | 0.0% | $34.03 | -81.2% | — | 74065P101 |
| — | ADVENT TECHNOLOGIES HOLDINGS | 95,671 | $173 | 0.0% | $2.78 | — | — | 00788A105 |
| — | JOHN BEAN TECHNOLOGIES CORP | 200,000 | $173 | 0.0% | $0.93 | — | — | 477839AB0 |
| — | BLACKSTONE MORTGAGE TRUST INC | 200,000 | $173 | 0.0% | $0.91 | — | — | 09257WAE0 |
| — | TWO HARBORS INVESTMENT CORP | 200,000 | $172 | 0.0% | $1.11 | — | — | 90187BAB7 |
| — | ALPHATEC HOLDINGS INC | 200,000 | $171 | 0.0% | $0.82 | — | — | 02081GAB8 |
| — | X4 PHARMACEUTICALS INC | 171,193 | $170 | 0.0% | $1.61 | — | — | 98420X103 |
| — | GRITSTONE BIO INC | 49,033 | $169 | 0.0% | $10.45 | — | — | 39868T105 |
| TRDA | ENTRADA THERAPEUTICS INC | 12,439 | $168 | 0.0% | $13.52 | — | — | 29384C108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 102,264 | $168 | 0.0% | $6.68 | -68.2% | — | 76129W105 |
| KT | KT CORP-SP ADR | 12,335 | $167 | 0.0% | $12.54 | — | — | 48268K101 |
| — | CHEESECAKE FACTORY (THE) | 200,000 | $166 | 0.0% | $0.94 | — | — | 163072AA9 |
| BCAB | BIOATLA INC | 20,001 | $165 | 0.0% | $7.15 | +16.1% | — | 09077B104 |
| RGTI | RIGETTI COMPUTING INC | 226,134 | $165 | 0.0% | $3.99 | -64.2% | — | 76655K103 |
| — | Q2 HOLDINGS INC | 200,000 | $164 | 0.0% | $0.83 | — | — | 74736LAD1 |
| — | LIVEVOX HOLDINGS INC | 54,547 | $162 | 0.0% | $1.95 | — | — | 53838L100 |
| — | SPIRIT AIRLINES INC | 200,000 | $162 | 0.0% | $0.86 | — | — | 848577AB8 |
| — | SARCOS TECHNOLOGY AND ROBOTI | 287,406 | $161 | 0.0% | $2.87 | — | — | 80359A106 |
| SEMR | SEMRUSH HOLDINGS INC-A | 19,785 | $161 | 0.0% | $19.32 | -47.6% | — | 81686C104 |
| — | CEPTON INC | 126,039 | $160 | 0.0% | $1.97 | — | — | 15673X101 |
| LTRN | LANTERN PHARMA INC | 26,480 | $160 | 0.0% | $16.36 | -69.4% | — | 51654W101 |
| SA | SEABRIDGE GOLD INC | 12,682 | $160 | 0.0% | $16.53 | -28.4% | — | 811916105 |
| — | THIRD HARMONIC BIO INC | 37,094 | $160 | 0.0% | $4.30 | — | — | 88427A107 |
| FIP | FTAI INFRASTRUCTURE INC | 53,973 | $159 | 0.0% | $2.59 | -1.7% | — | 35953C106 |
| — | EIGER BIOPHARMACEUTICALS INC | 134,612 | $159 | 0.0% | $10.48 | — | — | 28249U105 |
| TOI | ONCOLOGY INSTITUTE INC/THE | 95,926 | $158 | 0.0% | $6.13 | -54.2% | — | 68236X100 |
| — | BEACHBODY CO INC/THE | 299,168 | $157 | 0.0% | $1.70 | — | — | 073463101 |
| — | BILL.COM HOLDINGS INC | 200,000 | $157 | 0.0% | $0.78 | — | — | 090043AD2 |
| — | PERFICIENT INC | 200,000 | $156 | 0.0% | $0.78 | — | — | 71375UAF8 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 17,125 | $155 | 0.0% | $18.16 | -55.8% | — | 80706P103 |
| — | MUSCLE MAKER INC | 170,174 | $155 | 0.0% | $0.53 | — | — | 627333107 |
| — | ADTHEORENT HOLDINGS CO INC | 93,041 | $154 | 0.0% | $4.01 | — | — | 00739D109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 119,726 | $154 | 0.0% | $2.40 | — | — | 86738J106 |
| OVID | OVID THERAPEUTICS INC | 83,014 | $154 | 0.0% | $3.75 | -54.6% | — | 690469101 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 24,605 | $153 | 0.0% | $9.35 | — | — | 43289P106 |
| TNYA | TENAYA THERAPEUTICS INC | 75,940 | $153 | 0.0% | $15.95 | -84.7% | — | 87990A106 |
| — | INSTIL BIO INC | 241,262 | $152 | 0.0% | $16.09 | — | — | 45783C101 |
| — | SYSTEM1 INC | 32,347 | $152 | 0.0% | $4.69 | — | — | 87200P109 |
| ZDGE | ZEDGE INC-CL B | 85,756 | $151 | 0.0% | $12.54 | -82.8% | — | 98923T104 |
| ACNT | ASCENT INDUSTRIES CO | 17,338 | $150 | 0.0% | $17.14 | -29.5% | — | 871565107 |
| XPEV | XPENG INC - ADR | 15,090 | $150 | 0.0% | $31.43 | — | — | 98422D105 |
| — | PARTY CITY HOLDCO INC | 409,797 | $150 | 0.0% | $6.17 | — | — | 702149105 |
| — | ROYAL CARIBBEAN CRUISES LTD | 150,000 | $149 | 0.0% | $1.40 | — | — | 780153BB7 |
| — | FAZE HOLDINGS INC | 80,746 | $149 | 0.0% | $1.85 | — | — | 31423J102 |
| — | EMCORE CORP | 154,608 | $149 | 0.0% | $7.49 | — | — | 290846203 |
| — | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 150,000 | $149 | 0.0% | $0.88 | — | — | 55405YAB6 |
| — | JOUNCE THERAPEUTICS INC | 133,680 | $148 | 0.0% | $7.82 | — | — | 481116101 |
| — | BLACKROCK MUNIYIELD NY QUALI | 15,076 | $148 | 0.0% | $12.92 | — | — | 09255E102 |
| NAGE | CHROMADEX CORP | 86,882 | $146 | 0.0% | $4.70 | -66.3% | — | 171077407 |
| — | LENDINGTREE INC | 200,000 | $146 | 0.0% | $0.86 | — | — | 52603BAD9 |
| — | CALAMP CORP | 32,517 | $146 | 0.0% | $15.51 | — | — | 128126109 |
| — | PAR TECHNOLOGY CORP | 200,000 | $144 | 0.0% | $1.08 | — | — | 698884AE3 |
| — | ATERIAN INC | 186,783 | $144 | 0.0% | $7.04 | — | — | 02156U101 |
| — | LIVEPERSON INC | 200,000 | $144 | 0.0% | $0.85 | — | — | 538146AD3 |
| — | BIGCOMMERCE HOLDINGS INC | 200,000 | $144 | 0.0% | $0.73 | — | — | 08975PAB4 |
| KTCC | KEY TRONIC CORP | 33,071 | $143 | 0.0% | $10.89 | -58.2% | — | 493144109 |
| — | PARDES BIOSCIENCES INC | 84,326 | $143 | 0.0% | $3.28 | — | — | 69945Q105 |
| UMC | UNITED MICROELECTRON-SP ADR | 21,677 | $142 | 0.0% | $7.53 | — | — | 910873405 |
| LAB | STANDARD BIOTOOLS INC | 119,405 | $140 | 0.0% | $4.93 | -75.0% | — | 34385P108 |
| CX | CEMEX SAB-SPONS ADR PART CER | 34,431 | $139 | 0.0% | $4.05 | — | — | 151290889 |
| CSBR | CHAMPIONS ONCOLOGY INC | 30,775 | $139 | 0.0% | $10.75 | -39.1% | — | 15870P307 |
| — | EMBARK TECHNOLOGY INC | 41,558 | $137 | 0.0% | $6.06 | — | — | 29079J202 |
| — | SHAKE SHACK INC | 200,000 | $136 | 0.0% | $0.68 | — | — | 819047AB7 |
| — | FINANCE OF AMERICA COS INC-A | 106,143 | $135 | 0.0% | $5.16 | — | — | 31738L107 |
| — | INNOVATE CORP | 72,073 | $135 | 0.0% | $4.09 | — | — | 45784J105 |
| — | IMPEL PHARMACEUTICALS INC | 35,301 | $132 | 0.0% | $11.09 | — | — | 45258K109 |
| — | PERFORMANT FINANCIAL CORP | 36,426 | $131 | 0.0% | $4.79 | — | — | 71377E105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 31,117 | $131 | 0.0% | $22.77 | -81.0% | — | 37364X109 |
| SPRY | ARS PHARMACEUTICALS INC | 15,185 | $130 | 0.0% | $6.49 | 0.0% | — | 82835W108 |
| HNRG | HALLADOR ENERGY CO | 12,913 | $129 | 0.0% | $5.66 | +45.5% | — | 40609P105 |
| BLDP | BALLARD POWER SYSTEMS INC | 26,545 | $127 | 0.0% | $27.37 | -79.3% | — | 058586108 |
| — | KORE GROUP HOLDINGS INC | 100,832 | $127 | 0.0% | $3.03 | — | — | 50066V107 |
| — | APPHARVEST INC | 222,174 | $126 | 0.0% | $14.88 | — | — | 03783T103 |
| — | ALTERYX INC | 150,000 | $125 | 0.0% | $0.95 | — | — | 02156BAF0 |
| — | URBAN ONE INC | 33,163 | $125 | 0.0% | $4.29 | — | — | 91705J204 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 12,023 | $120 | 0.0% | $16.91 | -45.0% | — | 02875D109 |
| — | ABSOLUTE SOFTWARE CORPORATIO | 11,448 | $120 | 0.0% | $10.26 | — | — | 00386B109 |
| LRMR | LARIMAR THERAPEUTICS INC | 28,817 | $119 | 0.0% | $13.13 | -74.0% | — | 517125100 |
| — | DARIOHEALTH CORP | 27,768 | $119 | 0.0% | $4.62 | — | — | 23725P209 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 32,064 | $119 | 0.0% | $10.84 | -57.1% | — | 009496100 |
| — | GATOS SILVER INC | 28,875 | $118 | 0.0% | $12.45 | — | — | 368036109 |
| — | P3 HEALTH PARTNERS INC | 64,035 | $118 | 0.0% | $3.88 | — | — | 744413105 |
| — | AEYE INC | 243,172 | $117 | 0.0% | $1.61 | — | — | 008183105 |
| MUX | MCEWEN MINING INC | 19,902 | $117 | 0.0% | $3.45 | +34.9% | — | 58039P305 |
| — | MOMENTUS INC | 148,917 | $116 | 0.0% | $3.18 | — | — | 60879E101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 33,050 | $116 | 0.0% | $16.01 | -73.2% | — | 63942X106 |
| LTRX | LANTRONIX INC | 26,431 | $114 | 0.0% | $6.23 | -24.4% | — | 516548203 |
| — | HELBIZ INC | 860,695 | $112 | 0.0% | $0.19 | — | — | 42309B204 |
| — | SURFACE ONCOLOGY INC | 132,393 | $109 | 0.0% | $6.89 | — | — | 86877M209 |
| ROOT | ROOT INC/OH -CLASS A | 23,887 | $107 | 0.0% | $15.65 | -55.9% | — | 77664L207 |
| ARAY | ACCURAY INC | 50,884 | $106 | 0.0% | $5.02 | -58.8% | — | 004397105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 28,890 | $106 | 0.0% | $9.80 | -60.1% | — | 030111207 |
| — | HUMANIGEN INC | 884,433 | $106 | 0.0% | $0.55 | — | — | 444863203 |
| — | CATALYST BIOSCIENCES INC | 200,638 | $106 | 0.0% | $2.67 | — | — | 14888D208 |
| CHMI | CHERRY HILL MORTGAGE INVESTM | 18,109 | $105 | 0.0% | $13.48 | — | — | 164651101 |
| — | G1 THERAPEUTICS INC | 19,294 | $105 | 0.0% | $32.64 | — | — | 3621LQ109 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 132,979 | $104 | 0.0% | $10.56 | -90.1% | — | 05356F105 |
| — | OPTINOSE INC | 55,866 | $103 | 0.0% | $20.11 | — | — | 68404V100 |
| ASTS | AST SPACEMOBILE INC | 21,414 | $103 | 0.0% | $9.71 | -37.9% | — | 00217D100 |
| — | CONCERT PHARMACEUTICALS INC | 17,528 | $102 | 0.0% | $5.55 | — | — | 206022105 |
| — | GENIUS BRANDS INTERNATIONAL | 218,279 | $102 | 0.0% | $1.72 | — | — | 37229T301 |
| CRMD | CORMEDIX INC | 24,016 | $101 | 0.0% | $7.60 | -53.4% | — | 21900C308 |
| — | SPRUCE BIOSCIENCES INC | 92,077 | $101 | 0.0% | $5.88 | — | — | 85209E109 |
| WEJOF | WEJO GROUP LTD | 209,592 | $101 | 0.0% | $1.29 | — | — | G9525W109 |
| KOPN | KOPIN CORP | 81,018 | $100 | 0.0% | $5.78 | -78.6% | — | 500600101 |
| GPGI | COMPOSECURE INC | 20,444 | $100 | 0.0% | $5.65 | -26.4% | — | 20459V105 |
| — | REVANCE THERAPEUTICS INC | 100,000 | $100 | 0.0% | $1.05 | — | — | 761330AB5 |
| — | OMEGA THERAPEUTICS INC | 17,522 | $100 | 0.0% | $5.71 | — | — | 68217N105 |
| — | TRACON PHARMACEUTICALS INC | 66,606 | $99 | 0.0% | $7.50 | — | — | 89237H209 |
| — | VISHAY INTERTECHNOLOGY INC | 100,000 | $97 | 0.0% | $0.96 | — | — | 928298AP3 |
| — | AUDACY INC | 431,699 | $97 | 0.0% | $3.93 | — | — | 05070N103 |
| TAC | TRANSALTA CORP | 10,794 | $97 | 0.0% | $10.18 | -12.1% | — | 89346D107 |
| SOUN | SOUNDHOUND AI INC-A | 54,380 | $96 | 0.0% | $6.18 | -66.3% | — | 836100107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,234 | $96 | 0.0% | $13.12 | -26.3% | — | 55933J203 |
| ZOMDF | ZOMEDICA CORP | 580,391 | $95 | 0.0% | $1.00 | -79.5% | — | 98980M109 |
| ACTG | ACACIA RESEARCH CORP | 22,253 | $94 | 0.0% | $11.04 | -64.6% | — | 003881307 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,399 | $94 | 0.0% | $7.55 | — | — | 27829F108 |
| CIFR | CIPHER MINING INC | 167,169 | $94 | 0.0% | $2.46 | -64.6% | — | 17253J106 |
| IAG | IAMGOLD CORP | 36,003 | $93 | 0.0% | $5.01 | -65.3% | — | 450913108 |
| KLTR | KALTURA INC | 53,824 | $93 | 0.0% | $1.84 | 0.0% | — | 483467106 |
| — | SONIM TECHNOLOGIES INC | 217,478 | $92 | 0.0% | $0.86 | — | — | 83548F200 |
| — | METACRINE INC | 204,023 | $91 | 0.0% | $0.61 | — | — | 59101E103 |
| STXS | STEREOTAXIS INC | 44,091 | $91 | 0.0% | $5.82 | -66.4% | — | 85916J409 |
| CLPT | CLEARPOINT NEURO INC | 10,662 | $90 | 0.0% | $13.18 | -28.1% | — | 18507C103 |
| — | OFFERPAD SOLUTIONS INC | 195,236 | $90 | 0.0% | $2.56 | — | — | 67623L109 |
| TKNO | ALPHA TEKNOVA INC | 15,914 | $90 | 0.0% | $21.40 | -79.3% | — | 02080L102 |
| SMMT | SUMMIT THERAPEUTICS INC | 21,111 | $90 | 0.0% | $1.82 | 0.0% | — | 86627T108 |
| — | MEMBERSHIP COLLECTIVE GRP -A | 23,866 | $89 | 0.0% | $12.44 | — | — | 586001109 |
| — | BIRD GLOBAL INC-CLASS A | 494,837 | $89 | 0.0% | $1.15 | — | — | 09077J107 |
| — | PHUNWARE INC | 115,034 | $89 | 0.0% | $1.02 | — | — | 71948P100 |
| — | BITNILE HOLDINGS INC | 718,323 | $88 | 0.0% | $0.20 | — | — | 09175M101 |
| — | SANDSTORM GOLD LTD | 16,703 | $88 | 0.0% | $7.60 | — | — | 80013R206 |
| AG | FIRST MAJESTIC SILVER CORP | 10,511 | $88 | 0.0% | $8.65 | 0.0% | — | 32076V103 |
| — | FLOTEK INDUSTRIES INC | 78,180 | $88 | 0.0% | $12.15 | — | — | 343389102 |
| — | T2 BIOSYSTEMS INC | 60,313 | $86 | 0.0% | $1.42 | — | — | 89853L203 |
| — | URBAN ONE INC | 18,567 | $84 | 0.0% | $5.46 | — | — | 91705J105 |
| — | GT BIOPHARMA INC | 95,239 | $84 | 0.0% | $10.08 | — | — | 36254L209 |
| BEAT | HEARTBEAM INC | 17,284 | $84 | 0.0% | $2.36 | +83.7% | — | 42238H108 |
| — | CREDIT SUISSE GROUP-SPON ADR | 27,674 | $84 | 0.0% | $12.63 | — | — | 225401108 |
| — | INTEVAC INC | 12,962 | $84 | 0.0% | $6.46 | — | — | 461148108 |
| GNSS | GENASYS INC | 22,469 | $83 | 0.0% | $3.72 | -22.3% | — | 36872P103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 70,828 | $83 | 0.0% | $2.32 | -45.6% | — | 53566P109 |
| — | MATINAS BIOPHARMA HOLDINGS I | 165,659 | $83 | 0.0% | $1.03 | — | — | 576810105 |
| CTSO | CYTOSORBENTS CORP | 53,237 | $83 | 0.0% | $7.98 | -81.4% | — | 23283X206 |
| — | AVAYA HOLDINGS CORP | 419,532 | $82 | 0.0% | $17.62 | — | — | 05351X101 |
| — | VOR BIOPHARMA INC | 12,245 | $81 | 0.0% | $6.65 | — | — | 929033108 |
| LPTVQ | LOOP MEDIA INC | 12,293 | $81 | 0.0% | $6.62 | — | — | 54352F206 |
| — | INDEPENDENCE CONTRACT DRILLI | 24,772 | $81 | 0.0% | $2.98 | — | — | 453415606 |
| CCL | CARNIVAL CORP | 10,000 | $81 | 0.0% | $28.07 | -69.3% | CALL | 143658300 |
| — | FORGE GLOBAL HOLDINGS INC | 46,386 | $80 | 0.0% | $10.42 | — | — | 34629L103 |
| — | TRICON RESIDENTIAL INC | 10,379 | $80 | 0.0% | $15.28 | — | — | 89612W102 |
| — | ATOSSA THERAPEUTICS INC | 151,280 | $80 | 0.0% | $5.58 | — | — | 04962H506 |
| SVRA | SAVARA INC | 51,222 | $79 | 0.0% | $1.31 | +4.4% | — | 805111101 |
| — | GLYCOMIMETICS INC | 26,168 | $79 | 0.0% | $12.45 | — | — | 38000Q102 |
| ORIC | ORIC PHARMACEUTICALS INC | 13,309 | $78 | 0.0% | $26.73 | -87.4% | — | 68622P109 |
| BB | BLACKBERRY LTD | 24,031 | $78 | 0.0% | $9.68 | -54.2% | — | 09228F103 |
| DSX | DIANA SHIPPING INC | 20,001 | $78 | 0.0% | $3.81 | -17.1% | — | Y2066G104 |
| — | COMSCORE INC | 67,117 | $78 | 0.0% | $6.19 | — | — | 20564W105 |
| — | SCIENCE 37 HOLDINGS INC | 184,688 | $77 | 0.0% | $3.21 | — | — | 808644108 |
| — | MARINUS PHARMACEUTICALS INC | 19,117 | $76 | 0.0% | $12.97 | — | — | 56854Q200 |
| TWIN | TWIN DISC INC | 7,706 | $75 | 0.0% | $20.12 | -49.1% | — | 901476101 |
| — | SESEN BIO INC | 122,208 | $74 | 0.0% | $3.14 | — | — | 817763105 |
| — | GREAT AJAX CORP | 10,170 | $74 | 0.0% | $12.87 | — | — | 38983D300 |
| DMTKQ | DERMTECH INC | 41,479 | $73 | 0.0% | $11.46 | — | — | 24984K105 |
| EQX | EQUINOX GOLD CORP | 22,331 | $73 | 0.0% | $6.77 | -49.0% | — | 29446Y502 |
| RDW | REDWIRE CORP | 36,724 | $73 | 0.0% | $4.34 | -46.9% | — | 75776W103 |
| — | EYENOVIA INC | 44,374 | $72 | 0.0% | $4.09 | — | — | 30234E104 |
| AREC | AMERICAN RESOURCES CORP | 53,866 | $71 | 0.0% | $1.21 | +51.3% | — | 02927U208 |
| IRIX | IRIDEX CORP | 34,693 | $70 | 0.0% | $7.02 | -68.3% | — | 462684101 |
| — | INVESCO SENIOR INCOME TRUST | 18,164 | $70 | 0.0% | $3.83 | — | — | 46131H107 |
| WULF | TERAWULF INC | 103,165 | $69 | 0.0% | $4.32 | -76.8% | — | 88080T104 |
| ULBI | ULTRALIFE CORP | 17,782 | $69 | 0.0% | $7.31 | -36.9% | — | 903899102 |
| SOHO | SOTHERLY HOTELS INC | 37,915 | $69 | 0.0% | $2.50 | — | — | 83600C103 |
| — | BERKSHIRE GREY INC | 112,350 | $68 | 0.0% | $2.26 | — | — | 084656107 |
| MITT | AG MORTGAGE INVESTMENT TRUST | 12,747 | $68 | 0.0% | $9.94 | — | — | 001228501 |
| — | IRONNET INC | 291,233 | $67 | 0.0% | $1.56 | — | — | 46323Q105 |
| — | ALAUNOS THERAPEUTICS INC | 102,672 | $67 | 0.0% | $4.42 | — | — | 98973P101 |
| — | VROOM INC | 65,051 | $66 | 0.0% | $27.22 | — | — | 92918V109 |
| — | ORION ENERGY SYSTEMS INC | 36,241 | $66 | 0.0% | $2.88 | — | — | 686275108 |
| AGILQ | AGILETHOUGHT INC | 15,458 | $65 | 0.0% | $4.73 | -11.8% | — | 00857F100 |
| — | RUBICON TECHNOLOGIES INC | 36,368 | $65 | 0.0% | $2.12 | — | — | 78112J109 |
| ZVIA | ZEVIA PBC-A | 15,785 | $65 | 0.0% | $4.07 | +1.3% | — | 98955K104 |
| — | MAIDEN HOLDINGS LTD | 30,586 | $65 | 0.0% | $3.31 | — | — | G5753U112 |
| — | CEL-SCI CORP | 27,330 | $64 | 0.0% | $9.16 | — | — | 150837607 |
| HMY | HARMONY GOLD MNG-SPON ADR | 18,660 | $63 | 0.0% | $4.21 | — | — | 413216300 |
| SCYX | SCYNEXIS INC | 40,557 | $63 | 0.0% | $6.55 | -66.2% | — | 811292200 |
| OMER | OMEROS CORP | 27,950 | $63 | 0.0% | $11.49 | -76.0% | — | 682143102 |
| GAIA | GAIA INC | 26,490 | $63 | 0.0% | $9.74 | -74.6% | — | 36269P104 |
| LFMD | LIFEMD INC | 32,475 | $63 | 0.0% | $2.38 | -5.9% | — | 53216B104 |
| MG | MISTRAS GROUP INC | 12,700 | $63 | 0.0% | $16.14 | -71.9% | — | 60649T107 |
| OPFI | OPPFI INC | 30,259 | $62 | 0.0% | $3.16 | -28.7% | — | 68386H103 |
| — | AVENUE THERAPEUTICS INC | 53,363 | $62 | 0.0% | $1.16 | — | — | 05360L304 |
| RVPH | REVIVA PHARMACEUTICALS HOLDI | 14,536 | $62 | 0.0% | $3.81 | 0.0% | — | 76152G100 |
| KBNT | KUBIENT INC | 96,145 | $61 | 0.0% | $2.70 | -63.9% | — | 50116V107 |
| — | AGROFRESH SOLUTIONS INC | 20,748 | $61 | 0.0% | $3.51 | — | — | 00856G109 |
| — | DAVE INC | 211,619 | $61 | 0.0% | $2.73 | — | — | 23834J102 |
| — | FREQUENCY THERAPEUTICS INC | 15,928 | $61 | 0.0% | $21.91 | — | — | 35803L108 |
| CUE | CUE BIOPHARMA INC | 21,287 | $61 | 0.0% | $15.89 | -80.8% | — | 22978P106 |
| — | INSPIRATO INC | 50,801 | $60 | 0.0% | $2.89 | — | — | 45791E107 |
| — | TALARIS THERAPEUTICS INC | 58,559 | $60 | 0.0% | $12.98 | — | — | 87410C104 |
| — | VISTAGEN THERAPEUTICS INC | 579,081 | $60 | 0.0% | $2.67 | — | — | 92840H202 |
| — | XOS INC | 134,454 | $60 | 0.0% | $2.00 | — | — | 98423B108 |
| NEOV | NEOVOLTA INC | 21,314 | $59 | 0.0% | $3.90 | 0.0% | — | 640655106 |
| — | ZEROFOX HOLDINGS INC | 11,918 | $59 | 0.0% | $6.13 | — | — | 98955G103 |
| CTMX | CYTOMX THERAPEUTICS INC | 36,152 | $58 | 0.0% | $13.98 | -89.4% | — | 23284F105 |
| — | VERASTEM INC | 142,127 | $57 | 0.0% | $2.66 | — | — | 92337C104 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 36,062 | $57 | 0.0% | $4.85 | -72.2% | — | 25253X207 |
| — | DECIBEL THERAPEUTICS INC | 27,732 | $57 | 0.0% | $9.72 | — | — | 24343R106 |
| — | ATI PHYSICAL THERAPY INC | 186,112 | $57 | 0.0% | $1.59 | — | — | 00216W109 |
| — | ENOCHIAN BIOSCIENCES INC | 55,005 | $57 | 0.0% | $2.35 | — | — | 29350E104 |
| RZLT | REZOLUTE INC | 26,988 | $56 | 0.0% | $3.28 | -43.0% | — | 76200L309 |
| — | ENERGOUS CORP | 66,076 | $55 | 0.0% | $5.86 | — | — | 29272C103 |
| TV | GRUPO TELEVISA SA-SPON ADR | 12,083 | $55 | 0.0% | $4.56 | — | — | 40049J206 |
| NGD | NEW GOLD INC | 56,016 | $55 | 0.0% | $1.83 | -44.9% | — | 644535106 |
| — | TABULA RASA HEALTHCARE INC | 11,081 | $55 | 0.0% | $49.93 | — | — | 873379101 |
| — | MIND MEDICINE MINDMED INC | 24,767 | $54 | 0.0% | $2.20 | — | — | 60255C885 |
| LDI | LOANDEPOT INC -CLASS A | 33,013 | $54 | 0.0% | $1.53 | 0.0% | — | 53946R106 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 379,545 | $53 | 0.0% | $2.10 | — | — | G7614L109 |
| VNRX | VOLITIONRX LTD | 21,627 | $53 | 0.0% | $3.39 | -42.7% | — | 928661107 |
| — | ARLINGTON ASSET INVESTMENT-A | 17,645 | $52 | 0.0% | $17.23 | — | — | 041356205 |
| — | KALEYRA INC | 68,467 | $52 | 0.0% | $1.87 | — | — | 483379103 |
| — | SYNLOGIC INC | 67,719 | $51 | 0.0% | $5.32 | — | — | 87166L100 |
| EEX | EMERALD HOLDING INC | 14,515 | $51 | 0.0% | $7.48 | -53.0% | — | 29103W104 |
| — | FORTRESS BIOTECH INC | 77,663 | $51 | 0.0% | $2.79 | — | — | 34960Q109 |
| — | FORTUNA SILVER MINES INC | 13,531 | $51 | 0.0% | $3.62 | — | — | 349915108 |
| TIOG | MICT INC | 60,720 | $50 | 0.0% | $1.92 | -56.2% | — | 55328R109 |
| — | GRAYBUG VISION INC | 100,226 | $50 | 0.0% | $1.23 | — | — | 38942Q103 |
| — | PAVMED INC | 103,595 | $50 | 0.0% | $2.12 | — | — | 70387R106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 20,832 | $49 | 0.0% | $4.36 | -35.6% | — | 81642T209 |
| — | SMITH MICRO SOFTWARE INC | 23,294 | $49 | 0.0% | $4.55 | — | — | 832154207 |
| VAXX | VAXXINITY INC-A | 34,796 | $49 | 0.0% | $1.68 | 0.0% | — | 92244V104 |
| CIA | CITIZENS INC | 22,799 | $49 | 0.0% | $7.07 | -60.6% | — | 174740100 |
| APYX | APYX MEDICAL CORP | 20,750 | $49 | 0.0% | $6.68 | -54.3% | — | 03837C106 |
| — | VIRNETX HOLDING CORP | 36,950 | $48 | 0.0% | $8.52 | — | — | 92823T108 |
| TARA | PROTARA THERAPEUTIC INC | 17,907 | $48 | 0.0% | $21.49 | -85.3% | — | 74365U107 |
| — | APTEVO THERAPEUTICS INC | 20,555 | $48 | 0.0% | $5.86 | — | — | 03835L207 |
| MBOT | MICROBOT MEDICAL INC | 15,542 | $47 | 0.0% | $7.77 | -46.6% | — | 59503A204 |
| SUNWQ | SUNWORKS INC | 28,779 | $45 | 0.0% | $5.05 | -55.5% | — | 86803X204 |
| AP | AMPCO-PITTSBURGH CORP | 18,071 | $45 | 0.0% | $10.25 | -70.0% | — | 032037103 |
| SKYX | SKYX PLATFORMS CORP | 17,789 | $45 | 0.0% | $3.85 | -26.8% | — | 78471E105 |
| — | ITERIS INC | 14,334 | $45 | 0.0% | $5.48 | — | — | 46564T107 |
| — | SPRUCE POWER HOLDING CORP | 48,307 | $44 | 0.0% | $4.49 | — | — | 9837FR100 |
| DNN | DENISON MINES CORP | 38,344 | $44 | 0.0% | $1.21 | -2.3% | — | 248356107 |
| PAYS | PAYSIGN INC | 17,054 | $44 | 0.0% | $11.61 | -78.5% | — | 70451A104 |
| SDCCQ | SMILEDIRECTCLUB INC | 124,255 | $44 | 0.0% | $5.25 | -87.4% | — | 83192H106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 12,652 | $43 | 0.0% | $4.05 | -6.0% | — | 63888P406 |
| QUBT | QUANTUM COMPUTING INC | 28,659 | $43 | 0.0% | $5.25 | -61.3% | — | 74766W108 |
| — | SAFEGUARD SCIENTIFICS INC | 13,954 | $43 | 0.0% | $12.60 | — | — | 786449207 |
| — | POLISHED.COM INC | 74,609 | $43 | 0.0% | $3.58 | — | — | 28252C109 |
| — | ASENSUS SURGICAL INC | 124,169 | $43 | 0.0% | $2.97 | — | — | 04367G103 |
| — | CURIS INC | 78,204 | $43 | 0.0% | $6.71 | — | — | 231269200 |
| — | LUMOS PHARMA INC | 11,858 | $43 | 0.0% | $35.73 | — | — | 55028X109 |
| DAKT | DAKTRONICS INC | 14,813 | $42 | 0.0% | $8.03 | -61.7% | — | 234264109 |
| — | PIERIS PHARMACEUTICALS INC | 39,949 | $42 | 0.0% | $5.24 | — | — | 720795103 |
| — | CITIUS PHARMACEUTICALS INC | 52,534 | $42 | 0.0% | $3.05 | — | — | 17322U207 |
| — | PIXELWORKS INC | 23,444 | $41 | 0.0% | $3.45 | — | — | 72581M305 |
| AKBA | AKEBIA THERAPEUTICS INC | 71,836 | $41 | 0.0% | $7.52 | -95.8% | — | 00972D105 |
| — | FATHOM DIGITAL MANUFACTURING | 31,165 | $41 | 0.0% | $3.74 | — | — | 31189Y103 |
| — | EMAGIN CORPORATION | 47,473 | $40 | 0.0% | $1.35 | — | — | 29076N206 |
| RLX | RLX TECHNOLOGY INC-ADR | 17,525 | $40 | 0.0% | $4.60 | — | — | 74969N103 |
| — | AKA BRANDS HOLDING CORP | 31,704 | $40 | 0.0% | $6.79 | — | — | 00152K101 |
| CIG | CIA ENERGETICA DE-SPON ADR | 19,743 | $40 | 0.0% | $2.03 | — | — | 204409601 |
| — | LIBERTY TRIPADVISOR HDG-A | 59,006 | $40 | 0.0% | $23.19 | — | — | 531465102 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 21,552 | $39 | 0.0% | $12.50 | -86.8% | — | 42727J102 |
| ORN | ORION GROUP HOLDINGS INC | 16,155 | $38 | 0.0% | $5.31 | -54.5% | — | 68628V308 |
| — | AQUA METALS INC | 30,608 | $38 | 0.0% | $2.99 | — | — | 03837J101 |
| IMUX | IMMUNIC INC | 27,038 | $38 | 0.0% | $14.18 | -80.8% | — | 4525EP101 |
| — | ENZO BIOCHEM INC | 26,217 | $37 | 0.0% | $3.80 | — | — | 294100102 |
| KRMD | KORU MEDICAL SYSTEMS INC | 10,356 | $37 | 0.0% | $9.61 | -71.3% | — | 759910102 |
| — | PRECISION BIOSCIENCES INC | 30,993 | $37 | 0.0% | $10.26 | — | — | 74019P108 |
| — | FG GROUP HOLDINGS INC | 14,062 | $37 | 0.0% | $2.62 | — | — | 302462106 |
| GEG | GREAT ELM GROUP INC | 18,238 | $37 | 0.0% | $2.39 | -16.3% | — | 39037G109 |
| CDZI | CADIZ INC | 14,450 | $36 | 0.0% | $12.23 | -83.0% | — | 127537207 |
| — | KULR TECHNOLOGY GROUP INC | 29,991 | $36 | 0.0% | $2.77 | — | — | 50125G109 |
| — | SEELOS THERAPEUTICS INC | 52,850 | $36 | 0.0% | $2.32 | — | — | 81577F109 |
| — | ALPINE 4 HOLDINGS INC | 66,889 | $35 | 0.0% | $1.05 | — | — | 02083E105 |
| REFR | RESEARCH FRONTIERS INC | 18,393 | $35 | 0.0% | $3.66 | -37.8% | — | 760911107 |
| — | AGEAGLE AERIAL SYSTEMS INC | 100,123 | $35 | 0.0% | $3.90 | — | — | 00848K101 |
| RPID | RAPID MICRO BIOSYSTEMS INC-A | 29,934 | $34 | 0.0% | $11.06 | -78.1% | — | 75340L104 |
| — | PARATEK PHARMACEUTICALS INC | 17,893 | $33 | 0.0% | $15.90 | — | — | 699374302 |
| — | OWLET INC | 59,313 | $33 | 0.0% | $3.51 | — | — | 69120X107 |
| — | CLEARSIDE BIOMEDICAL INC | 29,519 | $33 | 0.0% | $7.30 | — | — | 185063104 |
| NNDM | NANO DIMENSION LTD - ADR | 14,256 | $33 | 0.0% | $5.09 | — | — | 63008G203 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 18,191 | $33 | 0.0% | $25.63 | -93.0% | — | 09203E105 |
| — | SPECTRUM PHARMACEUTICALS INC | 88,579 | $33 | 0.0% | $7.73 | — | — | 84763A108 |
| — | XWELL INC | 89,906 | $33 | 0.0% | $1.66 | — | — | 98420U703 |
| — | CANOPY GROWTH CORP | 13,726 | $32 | 0.0% | $20.54 | — | — | 138035100 |
| — | VERRICA PHARMACEUTICALS INC | 11,497 | $32 | 0.0% | $12.10 | — | — | 92511W108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 54,485 | $32 | 0.0% | $9.73 | — | — | 00773U108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 56,804 | $32 | 0.0% | $5.10 | -83.3% | — | 45665G303 |
| — | VAPOTHERM INC | 11,607 | $31 | 0.0% | $28.70 | — | — | 922107107 |
| AIOT | POWERFLEET INC | 11,601 | $31 | 0.0% | $5.62 | -51.3% | — | 73931J109 |
| — | LIVEONE INC | 47,855 | $31 | 0.0% | $1.24 | — | — | 53814X102 |
| — | BOXED INC | 155,147 | $30 | 0.0% | $2.23 | — | — | 103174108 |
| INOD | INNODATA INC | 10,156 | $30 | 0.0% | $6.19 | -48.6% | — | 457642205 |
| — | BLUE WATER VACCINES INC | 27,278 | $30 | 0.0% | $1.10 | — | — | 09610B108 |
| NNBR | NN INC | 19,990 | $30 | 0.0% | $8.82 | -79.0% | — | 629337106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 12,200 | $30 | 0.0% | $32.31 | -91.0% | — | 68062P106 |
| — | LEAFLY HOLDINGS INC | 45,800 | $30 | 0.0% | $1.54 | — | — | 52178J105 |
| PSNL | PERSONALIS INC | 14,999 | $30 | 0.0% | $21.53 | -88.3% | — | 71535D106 |
| ONCSQ | ONCOSEC MEDICAL INC | 17,434 | $29 | 0.0% | $5.60 | 0.0% | — | 68234L405 |
| — | MUSTANG BIO INC | 74,040 | $29 | 0.0% | $4.11 | — | — | 62818Q104 |
| AWRE | AWARE INC/MASS | 16,773 | $29 | 0.0% | $3.99 | -55.7% | — | 05453N100 |
| — | QUANTUM CORP | 25,363 | $28 | 0.0% | $4.94 | — | — | 747906501 |
| — | ACER THERAPEUTICS INC | 11,009 | $28 | 0.0% | $2.95 | — | — | 00444P108 |
| STTK | SHATTUCK LABS INC | 11,873 | $27 | 0.0% | $29.46 | -91.5% | — | 82024L103 |
| TRVI | TREVI THERAPEUTICS INC | 14,098 | $27 | 0.0% | $3.28 | -39.9% | — | 89532M101 |
| LOOP | LOOP INDUSTRIES INC | 11,325 | $27 | 0.0% | $8.52 | -65.8% | — | 543518104 |
| — | CHEMBIO DIAGNOSTICS INC | 123,045 | $27 | 0.0% | $0.82 | — | — | 163572209 |
| — | HEPION PHARMACEUTICALS INC | 88,715 | $27 | 0.0% | $1.53 | — | — | 426897104 |
| — | BIOCARDIA INC | 12,668 | $26 | 0.0% | $3.44 | — | — | 09060U507 |
| GALT | GALECTIN THERAPEUTICS INC | 23,079 | $26 | 0.0% | $5.01 | -73.4% | — | 363225202 |
| — | CARROLS RESTAURANT GROUP INC | 19,037 | $26 | 0.0% | $9.39 | — | — | 14574X104 |
| — | BARNES & NOBLE EDUCATION INC | 14,702 | $26 | 0.0% | $9.83 | — | — | 06777U101 |
| — | GENPREX INC | 17,569 | $25 | 0.0% | $3.20 | — | — | 372446104 |
| — | ATRECA INC - A | 31,807 | $25 | 0.0% | $13.55 | — | — | 04965G109 |
| — | BRF SA-ADR | 15,607 | $25 | 0.0% | $1.58 | — | — | 10552T107 |
| SND | SMART SAND INC | 13,773 | $25 | 0.0% | $7.64 | -75.2% | — | 83191H107 |
| — | HOMOLOGY MEDICINES INC | 19,434 | $24 | 0.0% | $15.95 | — | — | 438083107 |
| — | GAN LTD | 16,160 | $24 | 0.0% | $18.26 | — | — | G3728V109 |
| HYREQ | HYRECAR INC | 57,046 | $24 | 0.0% | $7.49 | -91.6% | — | 44916T107 |
| — | MESA AIR GROUP INC | 15,751 | $24 | 0.0% | $12.48 | — | — | 590479135 |
| — | FLUENT INC | 21,921 | $24 | 0.0% | $2.36 | — | — | 34380C102 |
| — | NAUTILUS INC | 15,429 | $24 | 0.0% | $8.01 | — | — | 63910B102 |
| — | HOME POINT CAPITAL INC | 17,165 | $24 | 0.0% | $5.06 | — | — | 43734L106 |
| — | TIMBER PHARMACEUTICALS INC | 13,401 | $23 | 0.0% | $1.75 | — | — | 887080208 |
| — | WIRELESS TELECOM GROUP INC | 12,982 | $23 | 0.0% | $1.52 | — | — | 976524108 |
| — | APTINYX INC | 80,858 | $23 | 0.0% | $3.41 | — | — | 03836N103 |
| TUYA | TUYA INC | 11,982 | $23 | 0.0% | $1.91 | — | — | 90114C107 |
| — | IZEA WORLDWIDE INC | 42,027 | $23 | 0.0% | $1.89 | — | — | 46604H105 |
| — | ALZAMEND NEURO INC | 40,367 | $23 | 0.0% | $0.56 | — | — | 02262M308 |
| LPTH | LIGHTPATH TECHNOLOGIES INC-A | 18,433 | $22 | 0.0% | $2.88 | -60.9% | — | 532257805 |
| TALK | TALKSPACE INC | 36,678 | $22 | 0.0% | $5.49 | -86.0% | — | 87427V103 |
| — | AQUABOUNTY TECHNOLOGIES | 29,239 | $22 | 0.0% | $5.53 | — | — | 03842K200 |
| — | KATAPULT HOLDINGS INC | 22,561 | $22 | 0.0% | $9.56 | — | — | 485859102 |
| — | DARE BIOSCIENCE INC | 25,947 | $22 | 0.0% | $1.47 | — | — | 23666P101 |
| — | INOZYME PHARMA INC | 20,243 | $21 | 0.0% | $20.98 | — | — | 45790W108 |
| — | EVELO BIOSCIENCES INC | 13,150 | $21 | 0.0% | $11.23 | — | — | 299734103 |
| — | LIPOCINE INC | 52,960 | $21 | 0.0% | $1.38 | — | — | 53630X104 |
| — | CINEDIGM CORP - A | 54,004 | $21 | 0.0% | $1.73 | — | — | 172406209 |
| LFT | LUMENT FINANCE TRUST INC | 11,013 | $21 | 0.0% | $3.27 | — | — | 55025L108 |
| — | ASSEMBLY BIOSCIENCES INC | 15,866 | $21 | 0.0% | $24.87 | — | — | 045396108 |
| — | CELLECTAR BIOSCIENCES INC | 12,037 | $21 | 0.0% | $3.39 | — | — | 15117F807 |
| BGXXQ | BRIGHT GREEN CORP | 43,573 | $20 | 0.0% | $1.08 | — | — | 10920G100 |
| IDN | INTELLICHECK INC | 10,217 | $20 | 0.0% | $6.26 | -65.2% | — | 45817G201 |
| — | ONCOCYTE CORP | 63,107 | $20 | 0.0% | $2.88 | — | — | 68235C107 |
| CRDF | CARDIFF ONCOLOGY INC | 14,350 | $20 | 0.0% | $7.94 | -82.0% | — | 14147L108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,551 | $20 | 0.0% | $33.31 | -92.9% | — | 03823U102 |
| — | BRAINSTORM CELL THERAPEUTICS | 11,994 | $20 | 0.0% | $10.86 | — | — | 10501E201 |
| — | ICAD INC | 10,661 | $20 | 0.0% | $8.62 | — | — | 44934S206 |
| — | INHIBIKASE THERAPEUTICS INC | 39,007 | $20 | 0.0% | $1.89 | — | — | 45719W106 |
| — | ZYNERBA PHARMACEUTICALS INC | 36,662 | $19 | 0.0% | $5.88 | — | — | 98986X109 |
| — | ISORAY INC | 77,229 | $19 | 0.0% | $0.74 | — | — | 46489V104 |
| — | CNFINANCE HOLDINGS LTD | 11,044 | $19 | 0.0% | $2.54 | — | — | 18979T105 |
| — | PASSAGE BIO INC | 13,647 | $19 | 0.0% | $22.63 | — | — | 702712100 |
| — | VISLINK TECHNOLOGIES INC | 33,234 | $19 | 0.0% | $1.81 | — | — | 92836Y300 |
| — | VIRACTA THERAPEUTICS INC | 12,681 | $19 | 0.0% | $10.91 | — | — | 92765F108 |
| CURI | CURIOSITYSTREAM INC | 16,171 | $18 | 0.0% | $10.41 | -89.1% | — | 23130Q107 |
| — | AMERICAN VIRTUAL CLOUD TECHN | 15,939 | $18 | 0.0% | $1.15 | — | — | 030382204 |
| MCHX | MARCHEX INC-CLASS B | 11,245 | $18 | 0.0% | $4.68 | -63.6% | — | 56624R108 |
| — | ONCTERNAL THERAPEUTICS INC | 17,600 | $18 | 0.0% | $4.69 | — | — | 68236P107 |
| — | SENTI BIOSCIENCES INC | 12,369 | $17 | 0.0% | $1.41 | — | — | 81726A100 |
| — | ONCORUS INC | 66,498 | $17 | 0.0% | $9.89 | — | — | 68236R103 |
| — | SCWORX CORP | 42,022 | $17 | 0.0% | $1.98 | — | — | 78396V109 |
| — | BOLT BIOTHERAPEUTICS INC | 12,629 | $16 | 0.0% | $18.20 | — | — | 097702104 |
| GLSHQ | GELESIS HOLDINGS INC | 55,884 | $16 | 0.0% | $3.20 | -85.0% | — | 36850R204 |
| — | SUPER LEAGUE GAMING INC | 48,017 | $16 | 0.0% | $3.31 | — | — | 86804F202 |
| — | LEAP THERAPEUTICS INC | 35,483 | $16 | 0.0% | $2.26 | — | — | 52187K101 |
| — | NUVVE HOLDING CORP | 23,741 | $16 | 0.0% | $0.67 | — | — | 67079Y100 |
| — | TRICIDA INC | 103,049 | $16 | 0.0% | $12.69 | — | — | 89610F101 |
| TGB | TASEKO MINES LTD | 10,711 | $16 | 0.0% | $1.71 | -26.1% | — | 876511106 |
| — | SOCIETAL CDMO INC | 10,526 | $16 | 0.0% | $9.14 | — | — | 75629F109 |
| DYAI | DYADIC INTERNATIONAL INC | 12,574 | $15 | 0.0% | $6.21 | -72.5% | — | 26745T101 |
| — | BLUE APRON HOLDINGS INC-A | 18,365 | $15 | 0.0% | $6.82 | — | — | 09523Q200 |
| WWR | WESTWATER RESOURCES INC | 19,257 | $15 | 0.0% | $5.43 | -80.4% | — | 961684206 |
| — | REGIS CORP | 12,042 | $15 | 0.0% | $15.90 | — | — | 758932107 |
| — | JAGUAR HEALTH INC | 167,697 | $15 | 0.0% | $0.96 | — | — | 47010C607 |
| — | AXCELLA HEALTH INC | 43,572 | $14 | 0.0% | $4.90 | — | — | 05454B105 |
| — | ADAMIS PHARMACEUTICALS CORP | 84,002 | $14 | 0.0% | $1.10 | — | — | 00547W208 |
| REKR | REKOR SYSTEMS INC | 11,755 | $14 | 0.0% | $12.88 | -92.5% | — | 759419104 |
| MLSS | MILESTONE SCIENTIFIC INC | 29,138 | $14 | 0.0% | $2.11 | -69.3% | — | 59935P209 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 22,404 | $14 | 0.0% | $6.90 | — | — | 87157B103 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 12,078 | $14 | 0.0% | $5.56 | -71.3% | — | G6S41R101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 14,853 | $13 | 0.0% | $5.26 | -82.1% | — | 03843E104 |
| HYPR | HYPERFINE INC | 15,948 | $13 | 0.0% | $4.07 | -77.7% | — | 44916K106 |
| — | MYMD PHARMACEUTICALS INC | 11,552 | $13 | 0.0% | $6.91 | — | — | 62856X102 |
| — | HALLMARK FINL SERVICES INC | 22,621 | $13 | 0.0% | $3.89 | — | — | 40624Q203 |
| — | NEXTPLAY TECHNOLOGIES INC | 115,323 | $13 | 0.0% | $0.55 | — | — | 65344G102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,350 | $13 | 0.0% | $4.76 | 0.0% | — | M5R635108 |
| — | ORGANIGRAM HOLDINGS INC | 15,981 | $13 | 0.0% | $2.17 | — | — | 68620P101 |
| — | TCR2 THERAPEUTICS INC | 12,755 | $13 | 0.0% | $21.39 | — | — | 87808K106 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 23,262 | $12 | 0.0% | $2.60 | -73.2% | — | 185064102 |
| — | ALKALINE WATER CO INC/THE | 70,222 | $12 | 0.0% | $0.89 | — | — | 01643A207 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 11,466 | $12 | 0.0% | $8.10 | -94.6% | — | 910710102 |
| MYO | MYOMO INC | 23,622 | $12 | 0.0% | $3.90 | -74.5% | — | 62857J201 |
| — | AVROBIO INC | 16,788 | $12 | 0.0% | $14.86 | — | — | 05455M100 |
| — | MEI PHARMA INC | 48,306 | $12 | 0.0% | $2.70 | — | — | 55279B202 |
| — | NIGHTHAWK BIOSCIENCES INC | 14,596 | $12 | 0.0% | $5.34 | — | — | 42237K409 |
| — | AURORA CANNABIS INC | 12,682 | $12 | 0.0% | $1.18 | — | — | 05156X884 |
| — | SOLIGENIX INC | 25,818 | $12 | 0.0% | $1.25 | — | — | 834223307 |
| — | PROFIRE ENERGY INC | 10,997 | $12 | 0.0% | $2.63 | — | — | 74316X101 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 25,818 | $12 | 0.0% | $2.25 | -69.5% | — | 674870506 |
| — | NATIONAL CINEMEDIA INC | 52,265 | $11 | 0.0% | $10.80 | — | — | 635309107 |
| — | SPLASH BEVERAGE GROUP INC | 11,709 | $11 | 0.0% | $2.82 | — | — | 84862C203 |
| — | CBDMD INC | 49,534 | $11 | 0.0% | $2.50 | — | — | 12482W101 |
| — | NRX PHARMACEUTICALS INC | 10,129 | $11 | 0.0% | $2.47 | — | — | 629444100 |
| — | HORIZON GLOBAL CORP | 28,861 | $11 | 0.0% | $7.20 | — | — | 44052W104 |
| SALM | SALEM MEDIA GROUP INC | 10,294 | $11 | 0.0% | $4.87 | -69.8% | — | 794093104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 23,233 | $10 | 0.0% | $8.55 | — | — | 00773J103 |
| — | GREENIDGE GENERATION HOLDING | 35,805 | $10 | 0.0% | $6.44 | — | — | 39531G100 |
| — | ACCELERATE DIAGNOSTICS INC | 14,381 | $10 | 0.0% | $18.31 | — | — | 00430H102 |
| — | AUTHID INC | 16,653 | $10 | 0.0% | $1.98 | — | — | 46264C206 |
| — | QUMU CORP | 10,771 | $10 | 0.0% | $8.27 | — | — | 749063103 |
| — | PREDICTIVE ONCOLOGY INC | 31,133 | $10 | 0.0% | $1.20 | — | — | 74039M200 |
| — | ASPIRA WOMEN'S HEALTH INC | 28,631 | $10 | 0.0% | $4.26 | — | — | 04537Y109 |
| — | ELECTRAMECCANICA VEHICLES CO | 15,735 | $9 | 0.0% | $2.47 | — | — | 284849205 |
| — | LANNETT CO INC | 18,021 | $9 | 0.0% | $17.46 | — | — | 516012101 |
| — | CRYPTYDE INC | 47,814 | $9 | 0.0% | $2.03 | — | — | 22890A104 |
| — | BUZZFEED INC | 12,160 | $8 | 0.0% | $1.56 | — | — | 12430A102 |
| — | COMSTOCK INC | 30,403 | $8 | 0.0% | $4.57 | — | — | 205750300 |
| — | CREATIVE REALITIES INC | 14,217 | $8 | 0.0% | $0.63 | — | — | 22530J200 |
| — | INVACARE CORP | 19,220 | $8 | 0.0% | $14.89 | — | — | 461203101 |
| — | AIM IMMUNOTECH INC | 25,268 | $8 | 0.0% | $2.13 | — | — | 00901B105 |
| — | AETHLON MEDICAL INC | 27,879 | $8 | 0.0% | $3.86 | — | — | 00808Y307 |
| — | BIORA THERAPEUTICS INC | 56,455 | $7 | 0.0% | $2.81 | — | — | 74319F107 |
| — | SHIFT TECHNOLOGIES INC | 49,704 | $7 | 0.0% | $5.22 | — | — | 82452T107 |
| — | NEOLEUKIN THERAPEUTICS INC | 14,372 | $7 | 0.0% | $13.96 | — | — | 64049K104 |
| — | MIND TECHNOLOGY INC | 14,713 | $7 | 0.0% | $2.10 | — | — | 602566101 |
| — | MOLECULAR TEMPLATES INC | 20,285 | $7 | 0.0% | $9.31 | — | — | 608550109 |
| — | GROVE COLLABORATIVE HOLDINGS | 16,370 | $7 | 0.0% | $2.16 | — | — | 39957D102 |
| — | MAGENTA THERAPEUTICS INC | 16,049 | $6 | 0.0% | $11.51 | — | — | 55910K108 |
| — | ALERISLIFE INC | 11,427 | $6 | 0.0% | $5.40 | — | — | 33832D205 |
| — | SIENTRA INC | 30,599 | $6 | 0.0% | $9.56 | — | — | 82621J105 |
| — | DIGITAL ALLY INC/NV | 26,613 | $6 | 0.0% | $0.45 | — | — | 25382T101 |
| — | ATHENEX INC | 40,297 | $6 | 0.0% | $15.37 | — | — | 04685N103 |
| — | VERB TECHNOLOGY CO INC | 34,932 | $6 | 0.0% | $1.92 | — | — | 92337U104 |
| VIVE | VIVEVE MEDICAL INC | 12,868 | $5 | 0.0% | $3.67 | -86.3% | — | 92852W501 |
| — | IDERA PHARMACEUTICALS INC | 14,685 | $5 | 0.0% | $7.33 | — | — | 45168K405 |
| — | BOXLIGHT CORP - CLASS A | 15,891 | $5 | 0.0% | $1.53 | — | — | 103197109 |
| — | SEACHANGE INTERNATIONAL INC | 10,146 | $5 | 0.0% | $3.81 | — | — | 811699107 |
| — | VASCULAR BIOGENICS LTD | 39,000 | $5 | 0.0% | $1.91 | — | — | M96883109 |
| — | MARKER THERAPEUTICS INC | 15,758 | $4 | 0.0% | $6.42 | — | — | 57055L107 |
| — | VYNE THERAPEUTICS INC | 26,626 | $4 | 0.0% | $6.85 | — | — | 92941V209 |
| — | LIQTECH INTERNATIONAL INC | 10,493 | $4 | 0.0% | $9.93 | — | — | 53632A201 |
| — | OPGEN INC | 28,242 | $4 | 0.0% | $2.79 | — | — | 68373L307 |
| — | RUBIUS THERAPEUTICS INC | 20,990 | $4 | 0.0% | $18.18 | — | — | 78116T103 |
| — | CORBUS PHARMACEUTICALS HOLDI | 32,061 | $4 | 0.0% | $6.07 | — | — | 21833P103 |
| ASPU | ASPEN GROUP INC | 10,057 | $3 | 0.0% | $8.87 | -95.9% | — | 04530L203 |
| — | ORBITAL INFRASTRUCTURE GROUP | 13,466 | $3 | 0.0% | $6.09 | — | — | 68559A109 |
| — | AYTU BIOPHARMA INC | 10,414 | $2 | 0.0% | $7.09 | — | — | 054754874 |
| CRTO | CRITEO SA-SPON ADR | 70 | $2 | 0.0% | $28.70 | — | — | 226718104 |
| — | CONTRAFECT CORP | 16,335 | $2 | 0.0% | $5.85 | — | — | 212326300 |
| — | HEADHUNTER GROUP PLC-ADR | 770,949 | $0 | 0.0% | $25.64 | — | — | 42207L106 |
| — | OZON HOLDINGS PLC - ADR | 89,018 | $0 | 0.0% | $43.06 | — | — | 69269L104 |
| NBIS | YANDEX NV-A | 820,637 | $0 | 0.0% | $42.16 | — | — | N97284108 |