CIK: 0001109448 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 30, 2021
Total Value ($000): $249,103,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,706,332 | $12,652,745 | 5.1% | $68.51 | +257.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,436,209 | $8,380,949 | 3.4% | $92.31 | +80.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,285,355 | $8,234,151 | 3.3% | $43.55 | +171.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 21,383,231 | $7,435,163 | 3.0% | $135.21 | +135.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 38,057,019 | $5,212,289 | 2.1% | $83.05 | +52.3% | COM | 037833100 |
| V | VISA INC | 20,743,603 | $4,850,269 | 1.9% | $97.35 | +127.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 10,909,269 | $4,368,508 | 1.8% | $147.05 | +151.0% | COM | 91324P102 |
| NKE | NIKE INC | 23,084,530 | $3,566,329 | 1.4% | $79.15 | +58.8% | CL B | 654106103 |
| HD | HOME DEPOT INC | 9,931,114 | $3,166,933 | 1.3% | $128.29 | +121.3% | COM | 437076102 |
| ZTS | ZOETIS INC | 16,713,527 | $3,114,733 | 1.3% | $74.07 | +124.8% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,609,079 | $2,699,261 | 1.1% | $257.02 | +100.6% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 8,686,241 | $2,531,866 | 1.0% | $87.80 | +200.1% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 2,996,616 | $2,397,592 | 1.0% | $4.79 | +233.5% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,398,132 | $2,065,277 | 0.8% | $94.84 | +85.9% | COM | 053015103 |
| QCOM | QUALCOMM INC | 13,864,486 | $1,981,651 | 0.8% | $86.86 | +40.6% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 5,101,304 | $1,862,435 | 0.7% | $118.81 | +204.9% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 32,421,618 | $1,848,681 | 0.7% | $28.79 | +70.4% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 4,642,253 | $1,836,800 | 0.7% | $187.93 | +91.0% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 1,896,476 | $1,744,075 | 0.7% | $135.60 | +106.9% | COM NEW | 46120E602 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,831,004 | $1,537,512 | 0.6% | $27.52 | +70.5% | COM | 61174X109 |
| ABT | ABBOTT LABS | 12,982,506 | $1,505,062 | 0.6% | $43.18 | +148.4% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 20,254,038 | $1,474,697 | 0.6% | $31.32 | +112.7% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 3,643,853 | $1,382,952 | 0.6% | $191.39 | +66.9% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,014,853 | $1,347,948 | 0.5% | $62.17 | +51.6% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 5,440,778 | $1,318,409 | 0.5% | $130.07 | +77.5% | COM | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,737,273 | $1,316,583 | 0.5% | $166.41 | +67.9% | CL B NEW | 084670702 |
| ELV | ANTHEM INC | 3,399,742 | $1,298,021 | 0.5% | $185.01 | +93.8% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,378,432 | $1,286,083 | 0.5% | $191.26 | +9.4% | COM | 92532F100 |
| — | APTIV PLC | 8,112,261 | $1,276,302 | 0.5% | $85.29 | — | SHS | G6095L109 |
| PG | PROCTER AND GAMBLE CO | 9,021,689 | $1,217,296 | 0.5% | $79.44 | +52.0% | COM | 742718109 |
| GOOGL | ALPHABET INC | 493,690 | $1,205,487 | 0.5% | $41.19 | +181.4% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 9,419,219 | $1,169,208 | 0.5% | $81.71 | +34.0% | SHS | G5960L103 |
| BAC | BK OF AMERICA CORP | 28,017,663 | $1,155,168 | 0.5% | $12.44 | +193.8% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 24,476,388 | $1,108,536 | 0.4% | $32.03 | +24.8% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 5,717,542 | $1,099,483 | 0.4% | $66.02 | +148.7% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 6,546,141 | $1,078,411 | 0.4% | $88.47 | +63.8% | COM | 478160104 |
| APH | AMPHENOL CORP NEW | 15,461,899 | $1,057,749 | 0.4% | $24.35 | +32.7% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 15,686,163 | $1,057,561 | 0.4% | $41.59 | +53.1% | COM | 872540109 |
| IVV | ISHARES TR | 2,428,966 | $1,044,261 | 0.4% | $311.32 | — | CORE S&P500 ETF | 464287200 |
| EA | ELECTRONIC ARTS INC | 7,254,723 | $1,043,447 | 0.4% | $102.55 | +34.9% | COM | 285512109 |
| ORCL | ORACLE CORP | 13,301,027 | $1,035,352 | 0.4% | $37.24 | +97.6% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 6,565,403 | $1,021,183 | 0.4% | $55.99 | +149.6% | COM | 46625H100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,654,546 | $1,010,928 | 0.4% | $229.96 | +157.4% | COM | 016255101 |
| AMT | AMERICAN TOWER CORP NEW | 3,715,705 | $1,003,760 | 0.4% | $177.62 | +24.6% | COM | 03027X100 |
| WMT | WALMART INC | 7,034,994 | $992,075 | 0.4% | $25.15 | +74.1% | COM | 931142103 |
| — | XILINX INC | 6,623,601 | $958,038 | 0.4% | $69.12 | — | COM | 983919101 |
| KO | COCA COLA CO | 17,492,818 | $946,536 | 0.4% | $39.15 | +20.7% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,550,717 | $936,174 | 0.4% | $102.67 | +79.5% | COM | N6596X109 |
| SHW | SHERWIN WILLIAMS CO | 3,234,606 | $881,268 | 0.4% | $215.73 | +21.9% | COM | 824348106 |
| FTNT | FORTINET INC | 3,689,766 | $878,865 | 0.4% | $25.01 | +70.7% | COM | 34959E109 |
| ROP | ROPER TECHNOLOGIES INC | 1,851,587 | $870,616 | 0.3% | $277.69 | +54.8% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 11,709,499 | $858,072 | 0.3% | $56.87 | +16.9% | COM | 65339F101 |
| CPRT | COPART INC | 6,445,811 | $849,751 | 0.3% | $15.92 | +94.7% | COM | 217204106 |
| STLA | STELLANTIS N.V | 43,030,983 | $848,141 | 0.3% | $17.79 | — | SHS | N82405106 |
| ASML | ASML HOLDING N V | 1,226,418 | $847,259 | 0.3% | $286.26 | — | N Y REGISTRY SHS | N07059210 |
| CDW | CDW CORP | 4,790,634 | $836,685 | 0.3% | $94.51 | +72.3% | COM | 12514G108 |
| HON | HONEYWELL INTL INC | 3,808,717 | $835,442 | 0.3% | $122.73 | +56.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 4,657,751 | $818,693 | 0.3% | $91.72 | +91.6% | COM | 254687106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,358,274 | $800,527 | 0.3% | $107.73 | +17.2% | COM | 459506101 |
| IDXX | IDEXX LABS INC | 1,231,970 | $778,051 | 0.3% | $255.54 | +116.1% | COM | 45168D104 |
| ETSY | ETSY INC | 3,658,982 | $753,165 | 0.3% | $135.11 | +37.0% | COM | 29786A106 |
| IXUS | ISHARES TR | 10,044,500 | $736,262 | 0.3% | $61.71 | — | CORE MSCI TOTAL | 46432F834 |
| TSLA | TESLA INC | 1,065,266 | $724,061 | 0.3% | $133.44 | +62.7% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 7,049,130 | $692,295 | 0.3% | $30.99 | +185.6% | COM | 743315103 |
| IPGP | IPG PHOTONICS CORP | 3,197,739 | $673,987 | 0.3% | $153.38 | +37.3% | COM | 44980X109 |
| VRSK | VERISK ANALYTICS INC | 3,852,848 | $673,170 | 0.3% | $94.83 | +81.5% | COM | 92345Y106 |
| DHR | DANAHER CORPORATION | 2,427,289 | $651,387 | 0.3% | $95.82 | +126.6% | COM | 235851102 |
| AZO | AUTOZONE INC | 430,520 | $642,431 | 0.3% | $742.82 | +95.2% | COM | 053332102 |
| CVX | CHEVRON CORP NEW | 6,113,541 | $640,332 | 0.3% | $75.91 | +14.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,490,012 | $637,815 | 0.3% | $247.21 | — | TR UNIT | 78462F103 |
| TREX | TREX CO INC | 6,220,191 | $635,766 | 0.3% | $70.11 | +44.0% | COM | 89531P105 |
| AMAT | APPLIED MATLS INC | 4,441,052 | $632,406 | 0.3% | $63.17 | +104.0% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 9,371,819 | $591,174 | 0.2% | $51.29 | -2.4% | COM | 30231G102 |
| — | STERICYCLE INC | 8,259,343 | $590,956 | 0.2% | $53.03 | — | COM | 858912108 |
| OTIS | OTIS WORLDWIDE CORP | 7,202,643 | $588,960 | 0.2% | $49.25 | +45.6% | COM | 68902V107 |
| ITOT | ISHARES TR | 5,961,546 | $588,762 | 0.2% | $69.83 | — | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 5,752,865 | $570,166 | 0.2% | $59.99 | +27.4% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,594,674 | $562,655 | 0.2% | $149.12 | +26.6% | COM NEW | 620076307 |
| BABA | ALIBABA GROUP HLDG LTD | 2,462,770 | $558,507 | 0.2% | $150.87 | — | SPONSORED ADS | 01609W102 |
| RHI | ROBERT HALF INTL INC | 6,258,190 | $556,791 | 0.2% | $58.58 | +48.9% | COM | 770323103 |
| CME | CME GROUP INC | 2,605,928 | $554,229 | 0.2% | $121.40 | +44.6% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,092,655 | $551,212 | 0.2% | $273.01 | +70.7% | COM | 883556102 |
| MMM | 3M CO | 2,751,210 | $546,473 | 0.2% | $96.87 | +44.9% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 7,020,149 | $545,957 | 0.2% | $43.22 | +48.4% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 3,287,313 | $543,163 | 0.2% | $111.09 | +33.1% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,831,638 | $542,419 | 0.2% | $56.28 | +23.0% | CL A | 192446102 |
| TMUS | T-MOBILE US INC | 3,741,204 | $541,839 | 0.2% | $96.68 | +37.8% | COM | 872590104 |
| C | CITIGROUP INC | 7,644,438 | $540,844 | 0.2% | $48.84 | +28.4% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 2,447,178 | $538,208 | 0.2% | $138.72 | +44.5% | COM | 907818108 |
| — | ARISTA NETWORKS INC | 1,484,812 | $537,962 | 0.2% | $254.22 | — | COM | 040413106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,540,517 | $534,555 | 0.2% | $32.72 | +32.7% | COM | 92343V104 |
| AVGO | BROADCOM INC | 1,104,459 | $526,650 | 0.2% | $27.70 | +51.8% | COM | 11135F101 |
| NSC | NORFOLK SOUTHN CORP | 1,967,574 | $522,214 | 0.2% | $126.03 | +98.6% | COM | 655844108 |
| DPZ | DOMINOS PIZZA INC | 1,112,280 | $518,867 | 0.2% | $282.43 | +41.4% | COM | 25754A201 |
| IEFA | ISHARES TR | 6,924,585 | $518,374 | 0.2% | $63.39 | — | CORE MSCI EAFE | 46432F842 |
| — | LINDE PLC | 1,770,367 | $511,813 | 0.2% | $225.46 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 578,273 | $505,972 | 0.2% | $495.30 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,920,977 | $505,119 | 0.2% | $58.93 | +28.5% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 880,151 | $491,600 | 0.2% | $370.40 | +36.0% | COM | 75886F107 |
| PFE | PFIZER INC | 12,247,227 | $479,601 | 0.2% | $21.57 | +43.7% | COM | 717081103 |
| CHGG | CHEGG INC | 5,719,475 | $475,346 | 0.2% | $66.19 | +25.2% | COM | 163092109 |
| EPAM | EPAM SYS INC | 926,155 | $473,228 | 0.2% | $350.71 | +33.6% | COM | 29414B104 |
| LOW | LOWES COS INC | 2,428,419 | $471,040 | 0.2% | $101.06 | +77.6% | COM | 548661107 |
| LLY | LILLY ELI & CO | 2,036,849 | $467,498 | 0.2% | $89.35 | +114.8% | COM | 532457108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,638,545 | $467,075 | 0.2% | $127.37 | +39.4% | COM | 874054109 |
| AME | AMETEK INC | 3,459,236 | $461,808 | 0.2% | $83.11 | +56.3% | COM | 031100100 |
| MCO | MOODYS CORP | 1,271,125 | $460,618 | 0.2% | $233.25 | +37.3% | COM | 615369105 |
| ILMN | ILLUMINA INC | 972,017 | $459,968 | 0.2% | $286.54 | +40.6% | COM | 452327109 |
| — | SVB FINANCIAL GROUP | 819,750 | $456,133 | 0.2% | $298.73 | — | COM | 78486Q101 |
| ACM | AECOM | 7,138,622 | $452,018 | 0.2% | $34.57 | +81.8% | COM | 00766T100 |
| VEEV | VEEVA SYS INC | 1,446,184 | $449,691 | 0.2% | $137.66 | +102.5% | CL A COM | 922475108 |
| PNC | PNC FINL SVCS GROUP INC | 2,356,324 | $449,492 | 0.2% | $97.49 | +62.8% | COM | 693475105 |
| CBRE | CBRE GROUP INC | 5,235,986 | $448,881 | 0.2% | $43.30 | +97.1% | CL A | 12504L109 |
| MCD | MCDONALDS CORP | 1,925,904 | $444,865 | 0.2% | $123.56 | +69.4% | COM | 580135101 |
| WDC | WESTERN DIGITAL CORP. | 6,148,920 | $437,619 | 0.2% | $42.76 | +26.0% | COM | 958102105 |
| EOG | EOG RES INC | 5,161,378 | $430,665 | 0.2% | $59.29 | +6.0% | COM | 26875P101 |
| RRX | REGAL BELOIT CORP | 3,190,073 | $425,907 | 0.2% | $96.99 | +45.5% | COM | 758750103 |
| ALLE | ALLEGION PLC | 3,043,184 | $423,916 | 0.2% | $75.31 | +70.6% | ORD SHS | G0176J109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,314,055 | $423,417 | 0.2% | $38.26 | +18.5% | CL A | 499049104 |
| CGNX | COGNEX CORP | 5,023,636 | $422,237 | 0.2% | $52.94 | +48.3% | COM | 192422103 |
| AMGN | AMGEN INC | 1,697,206 | $413,694 | 0.2% | $131.55 | +61.5% | COM | 031162100 |
| INTC | INTEL CORP | 7,295,461 | $409,567 | 0.2% | $33.01 | +62.3% | COM | 458140100 |
| IWD | ISHARES TR | 2,567,516 | $407,259 | 0.2% | $131.01 | — | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 768,006 | $405,668 | 0.2% | $19.08 | +167.9% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,712,137 | $401,857 | 0.2% | $78.70 | +60.3% | COM | 713448108 |
| GEN | NORTONLIFELOCK INC | 14,529,556 | $395,495 | 0.2% | $20.79 | +8.7% | COM | 668771108 |
| — | LABORATORY CORP AMER HLDGS | 1,393,672 | $384,444 | 0.2% | $184.17 | — | COM NEW | 50540R409 |
| TGT | TARGET CORP | 1,582,543 | $382,564 | 0.2% | $85.05 | +125.2% | COM | 87612E106 |
| SCI | SERVICE CORP INTL | 6,939,024 | $371,862 | 0.1% | $35.89 | +48.0% | COM | 817565104 |
| CSCO | CISCO SYS INC | 6,973,345 | $369,587 | 0.1% | $22.77 | +101.3% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 2,632,366 | $368,821 | 0.1% | $90.50 | +42.0% | COM | 94106L109 |
| CSX | CSX CORP | 11,337,918 | $363,720 | 0.1% | $27.27 | +13.6% | COM | 126408103 |
| IEMG | ISHARES INC | 5,410,393 | $362,442 | 0.1% | $51.41 | — | CORE MSCI EMKT | 46434G103 |
| MSCI | MSCI INC | 670,871 | $357,628 | 0.1% | $152.77 | +197.2% | COM | 55354G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,170,013 | $348,981 | 0.1% | $135.08 | +15.3% | COM | 98956P102 |
| TYL | TYLER TECHNOLOGIES INC | 767,208 | $347,062 | 0.1% | $278.92 | +52.4% | COM | 902252105 |
| DECK | DECKERS OUTDOOR CORP | 899,185 | $345,350 | 0.1% | $28.95 | +94.9% | COM | 243537107 |
| — | ZENDESK INC | 2,390,133 | $344,992 | 0.1% | $110.36 | — | COM | 98936J101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,666,996 | $344,441 | 0.1% | $51.10 | +58.2% | COM | 007903107 |
| — | ACTIVISION BLIZZARD INC | 3,599,967 | $343,581 | 0.1% | $62.31 | — | COM | 00507V109 |
| LITE | LUMENTUM HLDGS INC | 4,182,074 | $343,056 | 0.1% | $80.86 | +4.0% | COM | 55024U109 |
| PLD | PROLOGIS INC. | 2,840,290 | $339,500 | 0.1% | $54.89 | +86.5% | COM | 74340W103 |
| MS | MORGAN STANLEY | 3,696,887 | $338,968 | 0.1% | $33.84 | +117.8% | COM NEW | 617446448 |
| BIO | BIO RAD LABS INC | 523,975 | $337,592 | 0.1% | $338.04 | +80.0% | CL A | 090572207 |
| DOV | DOVER CORP | 2,194,060 | $330,425 | 0.1% | $83.71 | +66.1% | COM | 260003108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,527,012 | $330,064 | 0.1% | $181.04 | +8.0% | COM | 502431109 |
| MANH | MANHATTAN ASSOCIATES INC | 2,268,238 | $328,532 | 0.1% | $81.11 | +64.2% | COM | 562750109 |
| IEX | IDEX CORP | 1,481,842 | $326,079 | 0.1% | $99.64 | +109.3% | COM | 45167R104 |
| BLD | TOPBUILD CORP | 1,637,681 | $323,901 | 0.1% | $164.79 | +25.7% | COM | 89055F103 |
| ROK | ROCKWELL AUTOMATION INC | 1,123,297 | $321,285 | 0.1% | $173.33 | +43.7% | COM | 773903109 |
| CRM | SALESFORCE COM INC | 1,308,983 | $319,745 | 0.1% | $113.17 | +101.2% | COM | 79466L302 |
| FLEX | FLEX LTD | 17,707,023 | $316,425 | 0.1% | $9.85 | +38.0% | ORD | Y2573F102 |
| — | CITRIX SYS INC | 2,674,930 | $313,689 | 0.1% | $116.39 | — | COM | 177376100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,696,637 | $312,699 | 0.1% | $44.99 | +61.7% | COM | 025537101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,479,633 | $307,846 | 0.1% | $19.80 | — | COM | 518415104 |
| EBAY | EBAY INC. | 4,380,934 | $307,585 | 0.1% | $48.19 | +19.8% | COM | 278642103 |
| LKQ | LKQ CORP | 6,247,345 | $307,494 | 0.1% | $31.20 | +37.5% | COM | 501889208 |
| ETN | EATON CORP PLC | 2,024,171 | $299,942 | 0.1% | $66.10 | +102.6% | SHS | G29183103 |
| HXL | HEXCEL CORP NEW | 4,784,492 | $298,552 | 0.1% | $48.61 | +18.6% | COM | 428291108 |
| MGA | MAGNA INTL INC | 3,215,104 | $297,847 | 0.1% | $36.68 | +123.0% | COM | 559222401 |
| XYL | XYLEM INC | 2,476,238 | $297,050 | 0.1% | $56.72 | +90.7% | COM | 98419M100 |
| PHM | PULTE GROUP INC | 5,436,076 | $296,647 | 0.1% | $31.26 | +70.9% | COM | 745867101 |
| T | AT&T INC | 10,133,802 | $291,651 | 0.1% | $13.82 | +22.9% | COM | 00206R102 |
| SF | STIFEL FINL CORP | 4,495,653 | $291,588 | 0.1% | $33.35 | +85.6% | COM | 860630102 |
| G | GENPACT LIMITED | 6,377,829 | $289,745 | 0.1% | $32.01 | +33.3% | SHS | G3922B107 |
| TTEK | TETRA TECH INC NEW | 2,359,726 | $287,981 | 0.1% | $16.72 | +50.4% | COM | 88162G103 |
| STE | STERIS PLC | 1,388,247 | $286,395 | 0.1% | $158.04 | +22.3% | SHS USD | G8473T100 |
| URI | UNITED RENTALS INC | 895,051 | $285,530 | 0.1% | $125.46 | +149.3% | COM | 911363109 |
| SYNA | SYNAPTICS INC | 1,825,482 | $284,008 | 0.1% | $119.20 | +13.4% | COM | 87157D109 |
| ABBV | ABBVIE INC | 2,518,422 | $283,675 | 0.1% | $45.91 | +106.4% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 688,204 | $282,473 | 0.1% | $146.07 | +153.2% | COM | 78409V104 |
| MAA | MID-AMER APT CMNTYS INC | 1,653,643 | $278,507 | 0.1% | $73.40 | +85.0% | COM | 59522J103 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,960,028 | $278,453 | 0.1% | $37.26 | — | COM | 024835100 |
| CI | CIGNA CORP NEW | 1,156,883 | $274,262 | 0.1% | $189.12 | +21.5% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 123,074 | $269,297 | 0.1% | $1926.22 | +19.2% | COM | 09857L108 |
| MPWR | MONOLITHIC PWR SYS INC | 710,647 | $265,391 | 0.1% | $228.21 | +49.0% | COM | 609839105 |
| MIDD | MIDDLEBY CORP | 1,521,636 | $263,639 | 0.1% | $111.15 | +53.3% | COM | 596278101 |
| — | ABIOMED INC | 840,772 | $262,413 | 0.1% | $190.12 | — | COM | 003654100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,538,111 | $260,341 | 0.1% | $60.72 | +188.0% | COM | 82982L103 |
| ACN | ACCENTURE PLC IRELAND | 877,860 | $258,784 | 0.1% | $79.79 | +236.1% | SHS CLASS A | G1151C101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,816,781 | $257,383 | 0.1% | $89.14 | +49.6% | COM | 31620M106 |
| — | JACOBS ENGR GROUP INC | 1,926,187 | $256,992 | 0.1% | $71.76 | — | COM | 469814107 |
| MKSI | MKS INSTRS INC | 1,443,473 | $256,866 | 0.1% | $96.38 | +81.7% | COM | 55306N104 |
| — | VMWARE INC | 1,603,744 | $256,551 | 0.1% | $141.17 | — | CL A COM | 928563402 |
| MTD | METTLER TOLEDO INTERNATIONAL | 184,809 | $256,023 | 0.1% | $589.28 | +118.9% | COM | 592688105 |
| FND | FLOOR & DECOR HLDGS INC | 2,418,881 | $255,676 | 0.1% | $54.36 | +91.0% | CL A | 339750101 |
| FOUR | SHIFT4 PMTS INC | 2,718,272 | $254,756 | 0.1% | $55.44 | +70.2% | CL A | 82452J109 |
| XYZ | SQUARE INC | 1,040,694 | $253,721 | 0.1% | $107.36 | +116.0% | CL A | 852234103 |
| LAD | LITHIA MTRS INC | 736,329 | $253,032 | 0.1% | $211.63 | +70.9% | COM | 536797103 |
| RGEN | REPLIGEN CORP | 1,266,630 | $252,845 | 0.1% | $111.89 | +73.4% | COM | 759916109 |
| PAYX | PAYCHEX INC | 2,355,541 | $252,750 | 0.1% | $62.16 | +42.0% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,127,983 | $252,592 | 0.1% | $63.97 | +69.3% | COM | 45866F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,448,423 | $251,869 | 0.1% | $57.69 | +35.1% | SHS - A - | N53745100 |
| BURL | BURLINGTON STORES INC | 778,786 | $250,761 | 0.1% | $157.62 | +102.0% | COM | 122017106 |
| — | CREE INC | 2,558,203 | $250,525 | 0.1% | $66.57 | — | COM | 225447101 |
| AZN | ASTRAZENECA PLC | 4,178,673 | $250,303 | 0.1% | $59.18 | — | SPONSORED ADR | 046353108 |
| FITB | FIFTH THIRD BANCORP | 6,539,087 | $249,989 | 0.1% | $22.20 | +50.8% | COM | 316773100 |
| STAG | STAG INDL INC | 6,664,326 | $249,446 | 0.1% | $30.08 | — | COM | 85254J102 |
| NOW | SERVICENOW INC | 447,090 | $245,698 | 0.1% | $53.37 | +90.0% | COM | 81762P102 |
| MLKN | MILLER HERMAN INC | 5,182,438 | $244,300 | 0.1% | $32.24 | +21.5% | COM | 600544100 |
| MMS | MAXIMUS INC | 2,737,993 | $240,861 | 0.1% | $71.15 | +28.8% | COM | 577933104 |
| — | PHYSICIANS RLTY TR | 12,891,059 | $238,098 | 0.1% | $16.42 | — | COM | 71943U104 |
| VRNS | VARONIS SYS INC | 4,105,728 | $236,572 | 0.1% | $56.34 | -7.6% | COM | 922280102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,534,836 | $236,564 | 0.1% | $74.56 | +90.5% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 2,434,221 | $234,269 | 0.1% | $54.89 | +55.8% | COM | 291011104 |
| ROST | ROSS STORES INC | 1,878,324 | $232,912 | 0.1% | $91.65 | +29.1% | COM | 778296103 |
| — | GENERAL ELECTRIC CO | 17,282,323 | $232,620 | 0.1% | $21.03 | — | COM | 369604103 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,796,315 | $232,548 | 0.1% | $26.82 | +53.9% | COM | 405217100 |
| ALC | ALCON AG | 3,304,605 | $232,182 | 0.1% | $61.88 | +13.6% | ORD SHS | H01301128 |
| AXON | AXON ENTERPRISE INC | 1,308,957 | $231,424 | 0.1% | $72.38 | +103.4% | COM | 05464C101 |
| — | ALEXION PHARMACEUTICALS INC | 1,254,045 | $230,381 | 0.1% | $115.35 | — | COM | 015351109 |
| VRT | VERTIV HOLDINGS CO | 8,377,866 | $228,716 | 0.1% | $21.32 | +11.7% | COM CL A | 92537N108 |
| BRKR | BRUKER CORP | 2,965,568 | $225,324 | 0.1% | $37.99 | +81.0% | COM | 116794108 |
| ATRC | ATRICURE INC | 2,831,538 | $224,626 | 0.1% | $62.29 | +16.7% | COM | 04963C209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 307,833 | $222,086 | 0.1% | $291.96 | +130.6% | CL A | 16119P108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,461,219 | $220,498 | 0.1% | $103.56 | +56.9% | COM | 759509102 |
| FRPT | FRESHPET INC | 1,352,688 | $220,434 | 0.1% | $32.32 | +427.8% | COM | 358039105 |
| — | SMARTSHEET INC | 3,044,313 | $220,165 | 0.1% | $52.40 | — | COM CL A | 83200N103 |
| — | MGM GROWTH PPTYS LLC | 5,995,617 | $219,559 | 0.1% | $28.44 | — | CL A COM | 55303A105 |
| NOVT | NOVANTA INC | 1,623,990 | $218,849 | 0.1% | $78.84 | +70.7% | COM | 67000B104 |
| EL | LAUDER ESTEE COS INC | 681,916 | $216,904 | 0.1% | $128.96 | +119.4% | CL A | 518439104 |
| FIVE | FIVE BELOW INC | 1,115,242 | $215,543 | 0.1% | $101.52 | +88.1% | COM | 33829M101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,222,146 | $215,304 | 0.1% | $40.52 | +33.0% | COM | 110122108 |
| MTDR | MATADOR RES CO | 5,915,115 | $213,003 | 0.1% | $23.36 | +24.8% | COM | 576485205 |
| EG | EVEREST RE GROUP LTD | 840,667 | $211,856 | 0.1% | $190.20 | +25.4% | COM | G3223R108 |
| LFUS | LITTELFUSE INC | 824,567 | $210,091 | 0.1% | $194.07 | +34.3% | COM | 537008104 |
| — | INARI MED INC | 2,247,799 | $209,675 | 0.1% | $72.11 | — | COM | 45332Y109 |
| UPS | UNITED PARCEL SERVICE INC | 992,322 | $206,373 | 0.1% | $72.28 | +127.1% | CL B | 911312106 |
| EFV | ISHARES TR | 3,968,485 | $205,409 | 0.1% | $49.56 | — | EAFE VALUE ETF | 464288877 |
| GT | GOODYEAR TIRE & RUBR CO | 11,886,978 | $203,862 | 0.1% | $15.50 | +18.8% | COM | 382550101 |
| AFL | AFLAC INC | 3,797,115 | $203,753 | 0.1% | $37.27 | +31.5% | COM | 001055102 |
| MD | MEDNAX INC | 6,728,916 | $202,877 | 0.1% | $21.30 | +38.6% | COM | 58502B106 |
| INTU | INTUIT | 410,360 | $201,146 | 0.1% | $130.79 | +222.2% | COM | 461202103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,099,534 | $198,618 | 0.1% | $43.05 | +34.8% | COM | 55405Y100 |
| SBUX | STARBUCKS CORP | 1,759,568 | $196,737 | 0.1% | $42.12 | +141.4% | COM | 855244109 |
| TPR | TAPESTRY INC | 4,519,213 | $196,495 | 0.1% | $27.77 | +41.9% | COM | 876030107 |
| AER | AERCAP HOLDINGS NV | 3,829,420 | $196,105 | 0.1% | $46.14 | +23.1% | SHS | N00985106 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,209,468 | $195,825 | 0.1% | $65.55 | +18.8% | COM | 45826J105 |
| HGV | HILTON GRAND VACATIONS INC | 4,682,630 | $193,814 | 0.1% | $27.95 | +55.4% | COM | 43283X105 |
| TWLO | TWILIO INC | 488,493 | $192,544 | 0.1% | $281.51 | +23.3% | CL A | 90138F102 |
| ALL | ALLSTATE CORP | 1,474,233 | $192,299 | 0.1% | $58.46 | +97.2% | COM | 020002101 |
| FFIV | F5 NETWORKS INC | 1,022,824 | $190,920 | 0.1% | $148.14 | +29.8% | COM | 315616102 |
| RY | ROYAL BK CDA | 1,868,692 | $189,317 | 0.1% | $77.57 | +27.8% | COM | 780087102 |
| — | SYNOVUS FINL CORP | 4,280,907 | $187,846 | 0.1% | $29.97 | — | COM NEW | 87161C501 |
| DG | DOLLAR GEN CORP NEW | 866,354 | $187,470 | 0.1% | $108.10 | +80.9% | COM | 256677105 |
| LUV | SOUTHWEST AIRLS CO | 3,523,543 | $187,065 | 0.1% | $40.58 | +37.4% | COM | 844741108 |
| CIEN | CIENA CORP | 3,276,838 | $186,419 | 0.1% | $40.08 | +37.5% | COM NEW | 171779309 |
| ADT | ADT INC DEL | 17,253,682 | $186,167 | 0.1% | $8.80 | +2.3% | COM | 00090Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,265,982 | $185,580 | 0.1% | $103.00 | +10.1% | COM | 459200101 |
| EYE | NATIONAL VISION HLDGS INC | 3,613,014 | $184,733 | 0.1% | $38.28 | +28.2% | COM | 63845R107 |
| OSK | OSHKOSH CORP | 1,474,128 | $183,735 | 0.1% | $67.47 | +73.1% | COM | 688239201 |
| KFY | KORN FERRY | 2,510,348 | $182,126 | 0.1% | $52.01 | +18.0% | COM NEW | 500643200 |
| HUM | HUMANA INC | 410,410 | $181,697 | 0.1% | $237.11 | +76.3% | COM | 444859102 |
| LNWO | SCIENTIFIC GAMES CORP | 2,337,221 | $180,994 | 0.1% | $58.79 | +4.5% | COM | 80874P109 |
| IDA | IDACORP INC | 1,848,141 | $180,194 | 0.1% | $93.19 | +7.6% | COM | 451107106 |
| EWJ | ISHARES INC | 2,666,180 | $180,074 | 0.1% | $60.36 | — | MSCI JPN ETF NEW | 46434G822 |
| — | FOOT LOCKER INC | 2,900,343 | $178,748 | 0.1% | $33.85 | — | COM | 344849104 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,811,917 | $178,529 | 0.1% | $58.85 | +14.5% | COM | 88224Q107 |
| CAT | CATERPILLAR INC | 816,190 | $177,627 | 0.1% | $89.79 | +135.9% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,476,952 | $177,471 | 0.1% | $78.96 | — | SPONSORED ADS | 874039100 |
| — | STERLING BANCORP DEL | 7,123,444 | $176,590 | 0.1% | $18.34 | — | COM | 85917A100 |
| BKU | BANKUNITED INC | 4,098,227 | $174,953 | 0.1% | $26.61 | +46.5% | COM | 06652K103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,494,463 | $174,254 | 0.1% | $105.83 | +5.4% | COM | 00971T101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,118,196 | $172,661 | 0.1% | $79.74 | +82.0% | COM | 49338L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 539,250 | $171,859 | 0.1% | $220.48 | +27.2% | CL A | 78410G104 |
| IR | INGERSOLL RAND INC | 3,520,079 | $171,815 | 0.1% | $32.07 | +52.3% | COM | 45687V106 |
| SEE | SEALED AIR CORP NEW | 2,873,561 | $170,258 | 0.1% | $36.60 | +34.7% | COM | 81211K100 |
| LMT | LOCKHEED MARTIN CORP | 448,189 | $169,572 | 0.1% | $187.10 | +80.9% | COM | 539830109 |
| MKTX | MARKETAXESS HLDGS INC | 363,058 | $168,310 | 0.1% | $428.44 | +4.9% | COM | 57060D108 |
| COP | CONOCOPHILLIPS | 2,752,670 | $167,638 | 0.1% | $41.38 | +14.0% | COM | 20825C104 |
| CMA | COMERICA INC | 2,347,750 | $167,488 | 0.1% | $36.33 | +63.9% | COM | 200340107 |
| TROW | PRICE T ROWE GROUP INC | 845,244 | $167,333 | 0.1% | $104.45 | +45.0% | COM | 74144T108 |
| TXRH | TEXAS ROADHOUSE INC | 1,733,454 | $166,758 | 0.1% | $52.05 | +73.9% | COM | 882681109 |
| USB | US BANCORP DEL | 2,905,536 | $165,528 | 0.1% | $32.50 | +46.8% | COM NEW | 902973304 |
| FICO | FAIR ISAAC CORP | 327,552 | $164,654 | 0.1% | $310.65 | +62.9% | COM | 303250104 |
| BA | BOEING CO | 685,049 | $164,110 | 0.1% | $173.25 | +39.5% | COM | 097023105 |
| WBS | WEBSTER FINL CORP CONN | 3,073,840 | $163,959 | 0.1% | $34.27 | +61.8% | COM | 947890109 |
| PLNT | PLANET FITNESS INC | 2,167,784 | $163,126 | 0.1% | $27.11 | +193.5% | CL A | 72703H101 |
| CUBE | CUBESMART | 3,514,863 | $162,808 | 0.1% | $29.01 | — | COM | 229663109 |
| CUZ | COUSINS PPTYS INC | 4,421,807 | $162,634 | 0.1% | $35.92 | — | COM NEW | 222795502 |
| NOMD | NOMAD FOODS LTD | 5,746,014 | $162,440 | 0.1% | $21.24 | +38.5% | USD ORD SHS | G6564A105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,560,017 | $161,881 | 0.1% | $35.53 | -15.1% | CL A | 82489W107 |
| — | TE CONNECTIVITY LTD | 1,193,988 | $161,439 | 0.1% | $115.74 | — | REG SHS | H84989104 |
| POOL | POOL CORP | 350,355 | $160,694 | 0.1% | $114.47 | +247.9% | COM | 73278L105 |
| — | LAM RESEARCH CORP | 246,438 | $160,357 | 0.1% | $199.10 | — | COM | 512807108 |
| CRI | CARTERS INC | 1,536,819 | $158,554 | 0.1% | $82.20 | +2.8% | COM | 146229109 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,924,544 | $157,845 | 0.1% | $37.02 | +7.0% | COM | 144285103 |
| COLD | AMERICOLD RLTY TR | 4,165,850 | $157,677 | 0.1% | $34.52 | — | COM | 03064D108 |
| DE | DEERE & CO | 445,611 | $157,171 | 0.1% | $109.33 | +213.6% | COM | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,197,986 | $156,313 | 0.1% | $87.03 | +10.6% | COM | 828806109 |
| MET | METLIFE INC | 2,610,759 | $156,254 | 0.1% | $33.80 | +62.9% | COM | 59156R108 |
| CMC | COMMERCIAL METALS CO | 5,046,882 | $155,040 | 0.1% | $22.42 | +29.5% | COM | 201723103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,284,079 | $154,976 | 0.1% | $48.91 | — | COM CL A | 848574109 |
| SBH | SALLY BEAUTY HLDGS INC | 7,007,495 | $154,655 | 0.1% | $16.96 | +24.4% | COM | 79546E104 |
| TRUP | TRUPANION INC | 1,320,295 | $151,966 | 0.1% | $43.43 | +100.3% | COM | 898202106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,783,116 | $151,886 | 0.1% | $42.35 | +82.2% | CL A | 099502106 |
| ORLY | OREILLY AUTOMOTIVE INC | 267,990 | $151,739 | 0.1% | $23.91 | +50.0% | COM | 67103H107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 182,130 | $151,667 | 0.1% | $388.44 | +116.2% | CL A | 31946M103 |
| CVS | CVS HEALTH CORP | 1,815,790 | $151,510 | 0.1% | $54.75 | +28.7% | COM | 126650100 |
| — | LHC GROUP INC | 755,048 | $151,206 | 0.1% | $134.78 | — | COM | 50187A107 |
| MU | MICRON TECHNOLOGY INC | 1,768,292 | $150,269 | 0.1% | $37.57 | +119.2% | COM | 595112103 |
| KBH | KB HOME | 3,678,948 | $149,807 | 0.1% | $27.75 | +54.1% | COM | 48666K109 |
| RLJ | RLJ LODGING TR | 9,820,967 | $149,573 | 0.1% | $12.75 | — | COM | 74965L101 |
| — | CIMAREX ENERGY CO | 2,056,655 | $149,005 | 0.1% | $52.34 | — | COM | 171798101 |
| FOXF | FOX FACTORY HLDG CORP | 955,118 | $148,674 | 0.1% | $68.63 | +116.7% | COM | 35138V102 |
| ARES | ARES MANAGEMENT CORPORATION | 2,332,910 | $148,350 | 0.1% | $23.42 | +107.7% | CL A COM STK | 03990B101 |
| NVR | NVR INC | 29,794 | $148,175 | 0.1% | $3404.42 | +42.8% | COM | 62944T105 |
| KLAC | KLA CORP | 456,568 | $148,024 | 0.1% | $120.06 | +154.0% | COM NEW | 482480100 |
| PZZA | PAPA JOHNS INTL INC | 1,402,625 | $146,490 | 0.1% | $53.66 | +57.3% | COM | 698813102 |
| CVLT | COMMVAULT SYS INC | 1,873,310 | $146,437 | 0.1% | $51.80 | +40.3% | COM | 204166102 |
| FFIN | FIRST FINL BANKSHARES INC | 2,979,401 | $146,378 | 0.1% | $31.65 | +41.5% | COM | 32020R109 |
| IWM | ISHARES TR | 635,439 | $145,751 | 0.1% | $145.15 | — | RUSSELL 2000 ETF | 464287655 |
| — | MASONITE INTL CORP | 1,298,612 | $145,172 | 0.1% | $76.03 | — | COM | 575385109 |
| — | PIONEER NAT RES CO | 892,873 | $145,110 | 0.1% | $147.79 | — | COM | 723787107 |
| GRMN | GARMIN LTD | 998,651 | $144,445 | 0.1% | $83.80 | +51.2% | SHS | H2906T109 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,597,694 | $144,406 | 0.1% | $42.01 | +2.8% | COM | 25402D102 |
| CL | COLGATE PALMOLIVE CO | 1,775,090 | $144,404 | 0.1% | $55.35 | +32.7% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 1,841,406 | $143,777 | 0.1% | $52.41 | +25.9% | COM | 91913Y100 |
| LPLA | LPL FINL HLDGS INC | 1,059,577 | $143,022 | 0.1% | $72.32 | +101.1% | COM | 50212V100 |
| ENTG | ENTEGRIS INC | 1,161,760 | $142,862 | 0.1% | $49.20 | +129.2% | COM | 29362U104 |
| HRI | HERC HLDGS INC | 1,271,798 | $142,530 | 0.1% | $69.52 | +40.1% | COM | 42704L104 |
| SSD | SIMPSON MFG INC | 1,282,548 | $141,645 | 0.1% | $76.71 | +38.5% | COM | 829073105 |
| DLR | DIGITAL RLTY TR INC | 935,715 | $140,788 | 0.1% | $84.24 | +52.5% | COM | 253868103 |
| SAIA | SAIA INC | 669,951 | $140,348 | 0.1% | $66.46 | +241.2% | COM | 78709Y105 |
| HUBS | HUBSPOT INC | 240,589 | $140,196 | 0.1% | $75.37 | +592.0% | COM | 443573100 |
| HSIC | HENRY SCHEIN INC | 1,884,797 | $139,833 | 0.1% | $61.26 | +23.0% | COM | 806407102 |
| — | HOLLYFRONTIER CORP | 4,229,833 | $139,162 | 0.1% | $34.03 | — | COM | 436106108 |
| COIN | COINBASE GLOBAL INC | 547,649 | $138,719 | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| SMTC | SEMTECH CORP | 2,009,452 | $138,250 | 0.1% | $58.77 | +12.5% | COM | 816850101 |
| DIN | DINE BRANDS GLOBAL INC | 1,549,024 | $138,250 | 0.1% | $67.40 | +13.0% | COM | 254423106 |
| DGX | QUEST DIAGNOSTICS INC | 1,046,783 | $138,144 | 0.1% | $92.87 | +29.0% | COM | 74834L100 |
| DHI | D R HORTON INC | 1,527,778 | $138,065 | 0.1% | $42.20 | +112.4% | COM | 23331A109 |
| — | ANSYS INC | 397,394 | $137,920 | 0.1% | $193.32 | — | COM | 03662Q105 |
| QSR | RESTAURANT BRANDS INTL INC | 2,129,247 | $137,209 | 0.1% | $67.34 | +0.0% | COM | 76131D103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 954,048 | $136,066 | 0.1% | $97.10 | +41.4% | COM | 477839104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,399,920 | $135,904 | 0.1% | $44.50 | — | COM | G11196105 |
| MRSH | MARSH & MCLENNAN COS INC | 965,482 | $135,824 | 0.1% | $63.67 | +96.6% | COM | 571748102 |
| MDB | MONGODB INC | 368,287 | $133,143 | 0.1% | $200.32 | +54.4% | CL A | 60937P106 |
| SKYW | SKYWEST INC | 3,087,500 | $132,979 | 0.1% | $30.51 | +61.6% | COM | 830879102 |
| CCI | CROWN CASTLE INTL CORP NEW | 681,266 | $132,915 | 0.1% | $70.19 | +113.8% | COM | 22822V101 |
| CPT | CAMDEN PPTY TR | 997,692 | $132,364 | 0.1% | $68.08 | +55.3% | SH BEN INT | 133131102 |
| EQIX | EQUINIX INC | 164,590 | $132,100 | 0.1% | $362.17 | +87.5% | COM | 29444U700 |
| BDC | BELDEN INC | 2,600,875 | $131,526 | 0.1% | $48.33 | -0.1% | COM | 077454106 |
| CRTO | CRITEO S A | 2,907,257 | $131,495 | 0.1% | $19.30 | — | SPONS ADS | 226718104 |
| AEE | AMEREN CORP | 1,638,278 | $131,128 | 0.1% | $56.29 | +29.6% | COM | 023608102 |
| MO | ALTRIA GROUP INC | 2,722,612 | $129,814 | 0.1% | $28.82 | +17.9% | COM | 02209S103 |
| AVT | AVNET INC | 3,233,744 | $129,608 | 0.1% | $35.04 | +9.0% | COM | 053807103 |
| THG | HANOVER INS GROUP INC | 950,948 | $128,987 | 0.1% | $73.88 | +66.2% | COM | 410867105 |
| TXG | 10X GENOMICS INC | 654,093 | $128,084 | 0.1% | $69.88 | +159.0% | CL A COM | 88025U109 |
| GILD | GILEAD SCIENCES INC | 1,857,150 | $127,883 | 0.1% | $51.36 | +8.8% | COM | 375558103 |
| — | II-VI INC | 1,757,183 | $127,554 | 0.1% | $39.88 | — | COM | 902104108 |
| TWST | TWIST BIOSCIENCE CORP | 951,409 | $126,775 | 0.1% | $49.90 | +133.0% | COM | 90184D100 |
| CALX | CALIX INC | 2,665,873 | $126,629 | 0.1% | $33.68 | +30.4% | COM | 13100M509 |
| KLIC | KULICKE & SOFFA INDS INC | 2,067,996 | $126,561 | 0.1% | $18.42 | +171.1% | COM | 501242101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,014,027 | $126,469 | 0.1% | $46.07 | +66.8% | COM | 025932104 |
| KTB | KONTOOR BRANDS INC | 2,231,097 | $125,856 | 0.1% | $38.56 | +59.1% | COM | 50050N103 |
| PHG | KONINKLIJKE PHILIPS N V | 2,529,431 | $125,713 | 0.1% | $49.24 | — | NY REGIS SHS NEW | 500472303 |
| GPN | GLOBAL PMTS INC | 669,640 | $125,584 | 0.1% | $149.41 | +29.1% | COM | 37940X102 |
| SLAB | SILICON LABORATORIES INC | 819,383 | $125,570 | 0.1% | $85.62 | +63.3% | COM | 826919102 |
| — | CRANE CO | 1,345,403 | $124,275 | 0.0% | $85.06 | — | COM | 224399105 |
| ADSK | AUTODESK INC | 423,475 | $123,612 | 0.0% | $109.63 | +160.2% | COM | 052769106 |
| GM | GENERAL MTRS CO | 2,087,074 | $123,492 | 0.0% | $33.32 | +70.2% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 716,533 | $123,358 | 0.0% | $73.04 | +102.2% | COM | 032654105 |
| — | BLUEPRINT MEDICINES CORP | 1,402,239 | $123,341 | 0.0% | $65.37 | — | COM | 09627Y109 |
| — | QTS RLTY TR INC | 1,592,376 | $123,091 | 0.0% | $63.27 | — | COM CL A | 74736A103 |
| SLB | SCHLUMBERGER LTD | 3,824,482 | $122,422 | 0.0% | $37.54 | -26.0% | COM STK | 806857108 |
| MC | MOELIS & CO | 2,141,605 | $121,836 | 0.0% | $21.54 | +91.9% | CL A | 60786M105 |
| D | DOMINION ENERGY INC | 1,652,467 | $121,572 | 0.0% | $49.48 | +26.7% | COM | 25746U109 |
| WTFC | WINTRUST FINL CORP | 1,594,988 | $120,629 | 0.0% | $60.85 | +28.4% | COM | 97650W108 |
| — | AMEDISYS INC | 488,388 | $119,621 | 0.0% | $140.05 | — | COM | 023436108 |
| SIGI | SELECTIVE INS GROUP INC | 1,473,222 | $119,552 | 0.0% | $39.26 | +80.9% | COM | 816300107 |
| IWO | ISHARES TR | 380,362 | $118,555 | 0.0% | $162.82 | — | RUS 2000 GRW ETF | 464287648 |
| VUG | VANGUARD INDEX FDS | 411,360 | $117,982 | 0.0% | $261.39 | — | GROWTH ETF | 922908736 |
| HCAT | HEALTH CATALYST INC | 2,124,875 | $117,952 | 0.0% | $36.74 | +45.0% | COM | 42225T107 |
| RL | RALPH LAUREN CORP | 1,000,902 | $117,916 | 0.0% | $69.95 | +61.8% | CL A | 751212101 |
| ESI | ELEMENT SOLUTIONS INC | 5,040,055 | $117,836 | 0.0% | $14.94 | +38.1% | COM | 28618M106 |
| MDLZ | MONDELEZ INTL INC | 1,882,180 | $117,523 | 0.0% | $31.64 | +72.6% | CL A | 609207105 |
| LDOS | LEIDOS HOLDINGS INC | 1,158,000 | $117,074 | 0.0% | $74.67 | +29.4% | COM | 525327102 |
| WING | WINGSTOP INC | 742,303 | $117,009 | 0.0% | $84.79 | +69.9% | COM | 974155103 |
| SNBR | SLEEP NUMBER CORP | 1,058,913 | $116,427 | 0.0% | $47.17 | +141.4% | COM | 83125X103 |
| — | TRINSEO S A | 1,943,124 | $116,277 | 0.0% | $55.54 | — | SHS | L9340P101 |
| — | UMPQUA HLDGS CORP | 6,292,966 | $116,105 | 0.0% | $18.43 | — | COM | 904214103 |
| JEF | JEFFERIES FINL GROUP INC | 3,382,192 | $115,671 | 0.0% | $25.30 | +4.2% | COM | 47233W109 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,369,764 | $115,449 | 0.0% | $21.87 | +35.8% | COM | 87724P106 |
| — | SILK RD MED INC | 2,403,291 | $115,022 | 0.0% | $43.15 | — | COM | 82710M100 |
| TKR | TIMKEN CO | 1,425,845 | $114,909 | 0.0% | $81.32 | +4.1% | COM | 887389104 |
| MTN | VAIL RESORTS INC | 362,590 | $114,767 | 0.0% | $302.49 | +5.4% | COM | 91879Q109 |
| — | AVALARA INC | 707,756 | $114,515 | 0.0% | $73.04 | — | COM | 05338G106 |
| ITT | ITT INC | 1,249,599 | $114,451 | 0.0% | $61.11 | +52.4% | COM | 45073V108 |
| SYK | STRYKER CORPORATION | 437,955 | $113,750 | 0.0% | $136.36 | +78.6% | COM | 863667101 |
| HLI | HOULIHAN LOKEY INC | 1,390,052 | $113,692 | 0.0% | $35.21 | +88.8% | CL A | 441593100 |
| COF | CAPITAL ONE FINL CORP | 734,685 | $113,648 | 0.0% | $59.31 | +133.7% | COM | 14040H105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 3,658,058 | $113,107 | 0.0% | $28.38 | -0.7% | COM | 26210V102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,181,847 | $112,689 | 0.0% | $58.16 | +79.1% | COM | 90400D108 |
| — | TURNING POINT THERAPEUTICS I | 1,438,406 | $112,224 | 0.0% | $63.44 | — | COM | 90041T108 |
| DUK | DUKE ENERGY CORP NEW | 1,134,857 | $112,033 | 0.0% | $53.50 | +56.8% | COM NEW | 26441C204 |
| WSM | WILLIAMS SONOMA INC | 699,773 | $111,719 | 0.0% | $28.36 | +174.6% | COM | 969904101 |
| GTLS | CHART INDS INC | 761,619 | $111,440 | 0.0% | $79.32 | +84.9% | COM | 16115Q308 |
| — | TWITTER INC | 1,617,084 | $111,272 | 0.0% | $42.50 | — | COM | 90184L102 |
| XPO | XPO LOGISTICS INC | 783,855 | $109,653 | 0.0% | $25.68 | +90.2% | COM | 983793100 |
| RPD | RAPID7 INC | 1,156,217 | $109,413 | 0.0% | $69.64 | +20.9% | COM | 753422104 |
| — | FLEETCOR TECHNOLOGIES INC | 426,642 | $109,246 | 0.0% | $250.03 | — | COM | 339041105 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,042,963 | $108,890 | 0.0% | $40.73 | +15.7% | COM | 830830105 |
| GATX | GATX CORP | 1,228,513 | $108,687 | 0.0% | $58.33 | +51.2% | COM | 361448103 |
| OEC | ORION ENGINEERED CARBONS S A | 5,712,785 | $108,486 | 0.0% | $18.77 | +5.4% | COM | L72967109 |
| SGI | TEMPUR SEALY INTL INC | 2,751,381 | $107,827 | 0.0% | $24.16 | +58.6% | COM | 88023U101 |
| VOO | VANGUARD INDEX FDS | 273,762 | $107,731 | 0.0% | $307.89 | — | S&P 500 ETF SHS | 922908363 |
| HAYW | HAYWARD HLDGS INC | 4,135,338 | $107,601 | 0.0% | $17.44 | +25.1% | COM | 421298100 |
| IBP | INSTALLED BLDG PRODS INC | 878,448 | $107,487 | 0.0% | $88.84 | +26.9% | COM | 45780R101 |
| PSA | PUBLIC STORAGE | 356,110 | $107,079 | 0.0% | $152.53 | +49.8% | COM | 74460D109 |
| GNRC | GENERAC HLDGS INC | 257,827 | $107,037 | 0.0% | $213.78 | +56.9% | COM | 368736104 |
| OLED | UNIVERSAL DISPLAY CORP | 481,119 | $106,967 | 0.0% | $125.33 | +67.2% | COM | 91347P105 |
| UBER | UBER TECHNOLOGIES INC | 2,125,037 | $106,507 | 0.0% | $41.61 | +25.5% | COM | 90353T100 |
| PODD | INSULET CORP | 387,483 | $106,368 | 0.0% | $122.22 | +122.4% | COM | 45784P101 |
| ZION | ZIONS BANCORPORATION N A | 2,011,508 | $106,328 | 0.0% | $38.48 | +45.5% | COM | 989701107 |
| FCX | FREEPORT-MCMORAN INC | 2,863,505 | $106,265 | 0.0% | $20.35 | +79.6% | CL B | 35671D857 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,634,154 | $106,089 | 0.0% | $67.82 | -16.5% | COM SER 1 | 08975P108 |
| WELL | WELLTOWER INC | 1,275,761 | $106,016 | 0.0% | $53.26 | +27.5% | COM | 95040Q104 |
| TXT | TEXTRON INC | 1,533,392 | $105,451 | 0.0% | $57.97 | +11.0% | COM | 883203101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,566,129 | $105,338 | 0.0% | $60.66 | — | FTSE EUROPE ETF | 922042874 |
| SYF | SYNCHRONY FINANCIAL | 2,165,404 | $105,065 | 0.0% | $23.83 | +72.2% | COM | 87165B103 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,582,083 | $104,718 | 0.0% | $68.91 | -1.0% | COM | 844895102 |
| — | HILLENBRAND INC | 2,373,829 | $104,638 | 0.0% | $29.45 | — | COM | 431571108 |
| VYX | NCR CORP NEW | 2,290,417 | $104,466 | 0.0% | $18.34 | +50.9% | COM | 62886E108 |
| DAN | DANA INC | 4,395,875 | $104,446 | 0.0% | $12.81 | +79.2% | COM | 235825205 |
| BL | BLACKLINE INC | 928,029 | $103,262 | 0.0% | $72.10 | +51.5% | COM | 09239B109 |
| WAB | WABTEC | 1,242,258 | $102,238 | 0.0% | $75.10 | +5.3% | COM | 929740108 |
| HWM | HOWMET AEROSPACE INC | 2,965,412 | $102,218 | 0.0% | $25.60 | +28.5% | COM | 443201108 |
| FDX | FEDEX CORP | 342,544 | $102,191 | 0.0% | $119.18 | +126.8% | COM | 31428X106 |
| VT | VANGUARD INTL EQUITY INDEX F | 984,301 | $101,983 | 0.0% | $74.32 | — | TT WRLD ST ETF | 922042742 |
| ALK | ALASKA AIR GROUP INC | 1,670,645 | $100,757 | 0.0% | $60.61 | +11.3% | COM | 011659109 |
| — | KANSAS CITY SOUTHERN | 354,880 | $100,562 | 0.0% | $141.24 | — | COM NEW | 485170302 |
| VIR | VIR BIOTECHNOLOGY INC | 2,121,026 | $100,282 | 0.0% | $35.45 | +28.3% | COM | 92764N102 |
| GH | GUARDANT HEALTH INC | 805,455 | $100,029 | 0.0% | $70.78 | +90.0% | COM | 40131M109 |
| SHOO | MADDEN STEVEN LTD | 2,281,619 | $99,844 | 0.0% | $25.53 | +45.5% | COM | 556269108 |
| PACK | RANPAK HOLDINGS CORP | 3,984,271 | $99,726 | 0.0% | $7.70 | +172.7% | COM CL A | 75321W103 |
| ON | ON SEMICONDUCTOR CORP | 2,579,954 | $98,761 | 0.0% | $26.42 | +48.6% | COM | 682189105 |
| JCI | JOHNSON CTLS INTL PLC | 1,427,921 | $97,998 | 0.0% | $38.97 | +51.2% | SHS | G51502105 |
| ACWI | ISHARES TR | 963,635 | $97,510 | 0.0% | $73.29 | — | MSCI ACWI ETF | 464288257 |
| DOX | AMDOCS LTD | 1,255,806 | $97,149 | 0.0% | $39.27 | +78.1% | SHS | G02602103 |
| BDX | BECTON DICKINSON & CO | 397,645 | $96,703 | 0.0% | $113.20 | +96.2% | COM | 075887109 |
| — | AZEK CO INC | 2,277,147 | $96,688 | 0.0% | $34.98 | — | CL A | 05478C105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,475,245 | $96,264 | 0.0% | $27.24 | -4.2% | COM | 01749D105 |
| ICLR | ICON PLC | 463,539 | $95,818 | 0.0% | $68.77 | +213.8% | SHS | G4705A100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 8,675,761 | $95,780 | 0.0% | $9.15 | — | COM | 44157R109 |
| ITW | ILLINOIS TOOL WKS INC | 427,254 | $95,517 | 0.0% | $76.29 | +168.7% | COM | 452308109 |
| LEA | LEAR CORP | 542,972 | $95,172 | 0.0% | $78.88 | +110.1% | COM NEW | 521865204 |
| — | MRC GLOBAL INC | 10,123,424 | $95,160 | 0.0% | $11.00 | — | COM | 55345K103 |
| TFC | TRUIST FINL CORP | 1,712,931 | $95,068 | 0.0% | $40.44 | +16.4% | COM | 89832Q109 |
| FMC | FMC CORP | 873,495 | $94,512 | 0.0% | $58.55 | +69.8% | COM NEW | 302491303 |
| AMBA | AMBARELLA INC | 886,220 | $94,498 | 0.0% | $65.96 | +50.1% | SHS | G037AX101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 584,905 | $94,480 | 0.0% | $40.87 | +261.5% | COM | 11133T103 |
| LOVE | LOVESAC COMPANY | 1,161,201 | $92,652 | 0.0% | $28.72 | +159.3% | COM | 54738L109 |
| NOC | NORTHROP GRUMMAN CORP | 254,775 | $92,593 | 0.0% | $216.03 | +54.5% | COM | 666807102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,116,880 | $92,500 | 0.0% | $63.42 | +17.4% | COM | 04280A100 |
| AAXJ | ISHARES TR | 972,586 | $91,909 | 0.0% | $82.14 | — | MSCI AC ASIA ETF | 464288182 |
| — | REVANCE THERAPEUTICS INC | 3,087,666 | $91,518 | 0.0% | $26.41 | — | COM | 761330109 |
| CB | CHUBB LIMITED | 573,069 | $91,084 | 0.0% | $99.52 | +56.0% | COM | H1467J104 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,869,280 | $89,999 | 0.0% | $22.42 | — | COM | 36164Y101 |
| SUI | SUN CMNTYS INC | 524,123 | $89,835 | 0.0% | $94.00 | — | COM | 866674104 |
| FISV | FISERV INC | 837,376 | $89,507 | 0.0% | $64.60 | +80.0% | COM | 337738108 |
| — | PINNACLE FINL PARTNERS INC | 1,012,454 | $89,390 | 0.0% | $84.03 | — | COM | 72346Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 4,398,786 | $88,416 | 0.0% | $16.46 | — | COM | 58463J304 |
| — | EVERBRIDGE INC | 646,940 | $88,036 | 0.0% | $89.50 | — | COM | 29978A104 |
| TFII | TFI INTL INC | 964,903 | $87,990 | 0.0% | $81.86 | +6.4% | COM | 87241L109 |
| IRT | INDEPENDENCE RLTY TR INC | 4,812,515 | $87,732 | 0.0% | $9.54 | — | COM | 45378A106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 226,191 | $87,543 | 0.0% | $242.95 | +37.1% | CL A | 98980L101 |
| HUBB | HUBBELL INC | 467,833 | $87,410 | 0.0% | $123.46 | +41.8% | COM | 443510607 |
| SWK | STANLEY BLACK & DECKER INC | 425,535 | $87,230 | 0.0% | $90.16 | +95.9% | COM | 854502101 |
| UDR | UDR INC | 1,767,730 | $86,583 | 0.0% | $30.37 | +30.3% | COM | 902653104 |
| BND | VANGUARD BD INDEX FDS | 1,004,064 | $86,239 | 0.0% | $85.93 | — | TOTAL BND MRKT | 921937835 |
| — | DRIL-QUIP INC | 2,543,548 | $86,048 | 0.0% | $45.54 | — | COM | 262037104 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,697,623 | $85,832 | 0.0% | $22.00 | — | COM SHS BEN IN | 637870106 |
| NTRS | NORTHERN TR CORP | 738,429 | $85,377 | 0.0% | $67.13 | +47.9% | COM | 665859104 |
| BC | BRUNSWICK CORP | 855,350 | $85,210 | 0.0% | $43.41 | +113.2% | COM | 117043109 |
| AL | AIR LEASE CORP | 2,039,494 | $85,128 | 0.0% | $42.39 | +0.7% | CL A | 00912X302 |
| — | FISKER INC | 4,408,703 | $85,000 | 0.0% | $16.95 | — | CL A COM STK | 33813J106 |
| — | HYDROFARM HLDGS GROUP INC | 1,431,577 | $84,621 | 0.0% | $54.99 | — | COM | 44888K209 |
| BRX | BRIXMOR PPTY GROUP INC | 3,661,246 | $83,806 | 0.0% | $16.17 | — | COM | 11120U105 |
| HDB | HDFC BANK LTD | 1,145,172 | $83,735 | 0.0% | $76.99 | — | SPONSORED ADS | 40415F101 |
| LOB | LIVE OAK BANCSHARES INC | 1,418,710 | $83,704 | 0.0% | $57.08 | +9.9% | COM | 53803X105 |
| GPOR | GULFPORT ENERGY CORP | 1,286,650 | $83,246 | 0.0% | $64.14 | 0.0% | COMMON SHARES | 402635502 |
| VALE | VALE S A | 3,646,889 | $83,186 | 0.0% | $15.94 | — | SPONSORED ADS | 91912E105 |
| USMV | ISHARES TR | 1,128,726 | $83,086 | 0.0% | $60.71 | — | MSCI USA MIN VOL | 46429B697 |
| AEM | AGNICO EAGLE MINES LTD | 1,373,760 | $83,044 | 0.0% | $45.35 | +30.8% | COM | 008474108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,166,630 | $82,586 | 0.0% | $29.02 | -1.7% | COM | 019770106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,854 | $81,942 | 0.0% | $13.14 | +117.2% | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 282,334 | $81,222 | 0.0% | $115.15 | +126.4% | COM | 009158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,491,135 | $80,984 | 0.0% | $41.80 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 1,024,843 | $80,840 | 0.0% | $68.46 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 33,100 | $80,823 | 0.0% | $41.19 | +181.4% | Call | 02079K305 |
| MELI | MERCADOLIBRE INC | 51,808 | $80,706 | 0.0% | $1267.06 | +15.9% | COM | 58733R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,213,950 | $80,344 | 0.0% | $36.01 | — | COM | 681936100 |
| HCA | HCA HEALTHCARE INC | 387,258 | $80,062 | 0.0% | $96.73 | +102.4% | COM | 40412C101 |
| VOYA | VOYA FINANCIAL INC | 1,301,337 | $80,032 | 0.0% | $44.99 | +34.1% | COM | 929089100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,400,499 | $79,968 | 0.0% | $56.87 | — | INTL BD IDX ETF | 92203J407 |
| BIIB | BIOGEN INC | 230,359 | $79,766 | 0.0% | $288.06 | +5.2% | COM | 09062X103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 434,752 | $79,099 | 0.0% | $83.37 | +75.9% | COM | 015271109 |
| IOSP | INNOSPEC INC | 867,436 | $78,598 | 0.0% | $77.17 | +19.9% | COM | 45768S105 |
| AMP | AMERIPRISE FINL INC | 315,627 | $78,553 | 0.0% | $90.87 | +158.8% | COM | 03076C106 |
| SO | SOUTHERN CO | 1,297,202 | $78,494 | 0.0% | $28.94 | +85.8% | COM | 842587107 |
| — | APOLLO GLOBAL MGMT INC | 1,261,213 | $78,447 | 0.0% | $48.11 | — | COM CL A | 03768E105 |
| — | IHS MARKIT LTD | 694,430 | $78,234 | 0.0% | $57.49 | — | SHS | G47567105 |
| CASY | CASEYS GEN STORES INC | 400,799 | $78,012 | 0.0% | $156.31 | +33.9% | COM | 147528103 |
| LEGN | LEGEND BIOTECH CORP | 1,896,983 | $77,871 | 0.0% | $35.35 | — | SPONSORED ADS | 52490G102 |
| NEM | NEWMONT CORP | 1,228,045 | $77,833 | 0.0% | $27.97 | +107.1% | COM | 651639106 |
| F | FORD MTR CO DEL | 5,234,118 | $77,779 | 0.0% | $7.61 | +32.6% | COM | 345370860 |
| INFY | INFOSYS LTD | 3,650,254 | $77,349 | 0.0% | $11.80 | — | SPONSORED ADR | 456788108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,801,001 | $77,011 | 0.0% | $26.90 | +56.4% | COM | 101137107 |
| FIGS | FIGS INC | 1,532,800 | $76,793 | 0.0% | $37.41 | 0.0% | CL A | 30260D103 |
| TD | TORONTO DOMINION BK ONT | 1,095,213 | $76,720 | 0.0% | $59.80 | +17.0% | COM NEW | 891160509 |
| ASND | ASCENDIS PHARMA A/S | 582,398 | $76,614 | 0.0% | $82.23 | — | SPONSORED ADR | 04351P101 |
| REAL | THE REALREAL INC | 3,859,299 | $76,260 | 0.0% | $17.66 | +15.7% | COM | 88339P101 |
| PSX | PHILLIPS 66 | 883,667 | $75,836 | 0.0% | $69.71 | +1.2% | COM | 718546104 |
| KNSL | KINSALE CAP GROUP INC | 460,172 | $75,823 | 0.0% | $172.96 | -5.4% | COM | 49714P108 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,738,042 | $75,622 | 0.0% | $44.35 | — | SHS | 264120106 |
| MCW | MISTER CAR WASH INC | 3,507,220 | $75,510 | 0.0% | $21.25 | 0.0% | COM | 60646V105 |
| MCHI | ISHARES TR | 915,586 | $75,481 | 0.0% | $74.58 | — | MSCI CHINA ETF | 46429B671 |
| ADCT | ADC THERAPEUTICS SA | 3,053,248 | $74,347 | 0.0% | $33.35 | -30.4% | SHS | H0036K147 |
| RNG | RINGCENTRAL INC | 254,626 | $73,989 | 0.0% | $215.46 | +32.5% | CL A | 76680R206 |
| GWW | GRAINGER W W INC | 167,751 | $73,475 | 0.0% | $260.81 | +61.1% | COM | 384802104 |
| — | OUTSET MED INC | 1,462,898 | $73,116 | 0.0% | $53.02 | — | COM | 690145107 |
| WHD | CACTUS INC | 1,990,780 | $73,101 | 0.0% | $24.62 | +40.5% | CL A | 127203107 |
| TAP | MOLSON COORS BEVERAGE CO | 1,355,822 | $72,794 | 0.0% | $41.62 | +16.8% | CL B | 60871R209 |
| CARR | CARRIER GLOBAL CORPORATION | 1,492,248 | $72,523 | 0.0% | $20.41 | +105.6% | COM | 14448C104 |
| AON | AON PLC | 302,322 | $72,182 | 0.0% | $180.29 | +31.1% | SHS CL A | G0403H108 |
| OMF | ONEMAIN HLDGS INC | 1,202,947 | $72,069 | 0.0% | $28.42 | +99.2% | COM | 68268W103 |
| — | DENBURY INC | 931,801 | $71,544 | 0.0% | $17.60 | — | COM | 24790A101 |
| SWIM | LATHAM GROUP INC | 2,204,966 | $70,471 | 0.0% | $29.21 | 0.0% | COM | 51819L107 |
| — | SAFEHOLD INC | 896,982 | $70,413 | 0.0% | $71.67 | — | COM | 78645L100 |
| KMI | KINDER MORGAN INC DEL | 3,862,002 | $70,404 | 0.0% | $15.78 | -13.1% | COM | 49456B101 |
| ECL | ECOLAB INC | 337,506 | $69,516 | 0.0% | $110.01 | +87.6% | COM | 278865100 |
| ESS | ESSEX PPTY TR INC | 228,506 | $68,554 | 0.0% | $161.81 | +54.1% | COM | 297178105 |
| — | COOPER COS INC | 171,940 | $68,135 | 0.0% | $308.69 | — | COM NEW | 216648402 |
| — | MAXIM INTEGRATED PRODS INC | 646,655 | $68,132 | 0.0% | $54.38 | — | COM | 57772K101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 626,371 | $67,185 | 0.0% | $96.71 | +1.6% | COM | 04247X102 |
| DOW | DOW INC | 1,052,177 | $66,582 | 0.0% | $36.01 | +41.8% | COM | 260557103 |
| DAL | DELTA AIR LINES INC DEL | 1,535,550 | $66,428 | 0.0% | $37.65 | +19.6% | COM NEW | 247361702 |
| KMB | KIMBERLY-CLARK CORP | 494,146 | $66,107 | 0.0% | $88.78 | +26.6% | COM | 494368103 |
| CTVA | CORTEVA INC | 1,489,342 | $66,052 | 0.0% | $26.75 | +64.1% | COM | 22052L104 |
| CERT | CERTARA INC | 2,318,624 | $65,687 | 0.0% | $33.74 | -17.7% | COM | 15687V109 |
| EME | EMCOR GROUP INC | 526,819 | $64,899 | 0.0% | $64.23 | +87.0% | COM | 29084Q100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 131,896 | $64,762 | 0.0% | $328.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| MAS | MASCO CORP | 1,089,497 | $64,182 | 0.0% | $35.43 | +59.6% | COM | 574599106 |
| GIS | GENERAL MLS INC | 1,045,445 | $63,699 | 0.0% | $44.85 | +18.0% | COM | 370334104 |
| KR | KROGER CO | 1,654,971 | $63,402 | 0.0% | $27.62 | +23.5% | COM | 501044101 |
| GLW | CORNING INC | 1,539,583 | $62,969 | 0.0% | $22.16 | +72.9% | COM | 219350105 |
| CHRS | COHERUS BIOSCIENCES INC | 4,504,274 | $62,294 | 0.0% | $18.01 | -21.3% | COM | 19249H103 |
| A | AGILENT TECHNOLOGIES INC | 418,389 | $61,842 | 0.0% | $36.85 | +258.9% | COM | 00846U101 |
| GSHD | GOOSEHEAD INS INC | 484,254 | $61,646 | 0.0% | $53.91 | +88.9% | COM CL A | 38267D109 |
| TEX | TEREX CORP NEW | 1,294,413 | $61,640 | 0.0% | $31.11 | +56.1% | COM | 880779103 |
| BK | BANK NEW YORK MELLON CORP | 1,201,489 | $61,552 | 0.0% | $25.87 | +69.5% | COM | 064058100 |
| IWF | ISHARES TR | 226,233 | $61,418 | 0.0% | $218.94 | — | RUS 1000 GRW ETF | 464287614 |
| EFAV | ISHARES TR | 810,486 | $61,224 | 0.0% | $67.75 | — | MSCI EAFE MIN VL | 46429B689 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,008,792 | $61,133 | 0.0% | $30.99 | +79.9% | COM | 039483102 |
| EXPE | EXPEDIA GROUP INC | 372,135 | $60,922 | 0.0% | $131.38 | +29.5% | COM NEW | 30212P303 |
| OTEX | OPEN TEXT CORP | 1,198,328 | $60,875 | 0.0% | $38.10 | +11.2% | COM | 683715106 |
| GD | GENERAL DYNAMICS CORP | 321,309 | $60,490 | 0.0% | $94.59 | +80.6% | COM | 369550108 |
| MTCH | MATCH GROUP INC NEW | 373,267 | $60,189 | 0.0% | $121.42 | +17.9% | COM | 57667L107 |
| TT | TRANE TECHNOLOGIES PLC | 326,214 | $60,069 | 0.0% | $93.47 | +79.7% | SHS | G8994E103 |
| MXL | MAXLINEAR INC | 1,407,260 | $59,794 | 0.0% | $18.50 | +101.5% | COM | 57776J100 |
| PRU | PRUDENTIAL FINL INC | 582,082 | $59,646 | 0.0% | $44.89 | +82.2% | COM | 744320102 |
| AGG | ISHARES TR | 516,257 | $59,540 | 0.0% | $113.42 | — | CORE US AGGBD ET | 464287226 |
| CNC | CENTENE CORP DEL | 810,419 | $59,104 | 0.0% | $57.45 | +19.2% | COM | 15135B101 |
| GNTX | GENTEX CORP | 1,782,214 | $58,973 | 0.0% | $25.26 | +37.3% | COM | 371901109 |
| SNPS | SYNOPSYS INC | 213,803 | $58,965 | 0.0% | $61.95 | +309.7% | COM | 871607107 |
| TRV | TRAVELERS COMPANIES INC | 393,252 | $58,874 | 0.0% | $71.85 | +96.7% | COM | 89417E109 |
| AVB | AVALONBAY CMNTYS INC | 280,168 | $58,468 | 0.0% | $107.40 | +58.8% | COM | 053484101 |
| FEZ | SPDR INDEX SHS FDS | 1,246,019 | $58,351 | 0.0% | $38.71 | — | EURO STOXX 50 | 78463X202 |
| — | VIACOMCBS INC | 1,289,545 | $58,287 | 0.0% | $42.88 | — | CL B | 92556H206 |
| INSM | INSMED INC | 2,046,355 | $58,239 | 0.0% | $25.16 | +17.9% | COM PAR $.01 | 457669307 |
| HPQ | HP INC | 1,913,434 | $57,767 | 0.0% | $9.05 | +200.4% | COM | 40434L105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 249,808 | $57,461 | 0.0% | $143.06 | +63.4% | SHS | G96629103 |
| MPC | MARATHON PETE CORP | 947,464 | $57,246 | 0.0% | $37.74 | +38.6% | COM | 56585A102 |
| TER | TERADYNE INC | 424,943 | $56,925 | 0.0% | $52.66 | +138.4% | COM | 880770102 |
| ENPH | ENPHASE ENERGY INC | 309,855 | $56,899 | 0.0% | $60.69 | +141.7% | COM | 29355A107 |
| LIVN | LIVANOVA PLC | 673,646 | $56,660 | 0.0% | $59.88 | +37.5% | SHS | G5509L101 |
| — | CDK GLOBAL INC | 1,132,507 | $56,274 | 0.0% | $42.14 | — | COM | 12508E101 |
| FLS | FLOWSERVE CORP | 1,393,936 | $56,203 | 0.0% | $36.39 | +2.9% | COM | 34354P105 |
| — | EARGO INC | 1,405,949 | $56,111 | 0.0% | $45.85 | — | COM | 270087109 |
| DXCM | DEXCOM INC | 131,351 | $56,087 | 0.0% | $62.35 | +54.0% | COM | 252131107 |
| LOGI | LOGITECH INTL S A | 461,411 | $55,794 | 0.0% | $70.45 | +53.6% | SHS | H50430232 |
| STZ | CONSTELLATION BRANDS INC | 238,506 | $55,784 | 0.0% | $167.81 | +29.6% | CL A | 21036P108 |
| TMCI | TREACE MED CONCEPTS INC | 1,772,789 | $55,417 | 0.0% | $31.83 | 0.0% | COM | 89455T109 |
| — | SHYFT GROUP INC | 1,480,820 | $55,397 | 0.0% | $17.49 | — | COM | 825698103 |
| SHOP | SHOPIFY INC | 37,869 | $55,326 | 0.0% | $67.13 | +83.5% | CL A | 82509L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 404,352 | $55,323 | 0.0% | $38.17 | +247.1% | COM | 127387108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 369,454 | $55,322 | 0.0% | $30.09 | +129.8% | COM | 595017104 |
| SRE | SEMPRA ENERGY | 416,972 | $55,240 | 0.0% | $34.13 | +72.5% | COM | 816851109 |
| — | INSTIL BIO INC | 2,850,049 | $55,063 | 0.0% | $23.41 | — | COM | 45783C101 |
| DD | DUPONT DE NEMOURS INC | 709,271 | $54,905 | 0.0% | $26.36 | +16.0% | COM | 26614N102 |
| — | OATLY GROUP AB | 2,240,332 | $54,799 | 0.0% | $24.46 | — | SPONSORED ADS | 67421J108 |
| — | HEADHUNTER GROUP PLC | 1,290,202 | $54,666 | 0.0% | $32.77 | — | SPONSORED ADS | 42207L106 |
| SYY | SYSCO CORP | 701,161 | $54,515 | 0.0% | $52.31 | +36.3% | COM | 871829107 |
| MSM | MSC INDL DIRECT INC | 606,641 | $54,434 | 0.0% | $78.38 | +16.6% | CL A | 553530106 |
| PPG | PPG INDS INC | 320,576 | $54,424 | 0.0% | $79.34 | +97.0% | COM | 693506107 |
| BLBD | BLUE BIRD CORP | 2,188,445 | $54,405 | 0.0% | $14.98 | +75.5% | COM | 095306106 |
| — | CHANGE HEALTHCARE INC | 2,356,503 | $54,294 | 0.0% | $16.32 | — | COM | 15912K100 |
| EXC | EXELON CORP | 1,224,525 | $54,259 | 0.0% | $18.96 | +44.3% | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 1,139,578 | $54,244 | 0.0% | $39.31 | +13.1% | COM NEW | 026874784 |
| VNET | 21VIANET GROUP INC | 2,363,362 | $54,239 | 0.0% | $30.95 | — | SPONSORED ADS A | 90138A103 |
| — | HARBORONE BANCORP INC NEW | 3,766,666 | $54,014 | 0.0% | $8.80 | — | COM NEW | 41165Y100 |
| — | LUFAX HOLDING LTD | 4,774,465 | $53,951 | 0.0% | $13.29 | — | ADS REP SHS CL A | 54975P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,020,294 | $53,678 | 0.0% | $69.41 | — | COM | 931427108 |
| XEL | XCEL ENERGY INC | 814,465 | $53,657 | 0.0% | $27.28 | +119.7% | COM | 98389B100 |
| PH | PARKER-HANNIFIN CORP | 174,290 | $53,526 | 0.0% | $149.75 | +94.4% | COM | 701094104 |
| BAX | BAXTER INTL INC | 662,144 | $53,303 | 0.0% | $63.26 | +19.6% | COM | 071813109 |
| GDS | GDS HLDGS LTD | 674,251 | $52,922 | 0.0% | $71.42 | — | SPONSORED ADS | 36165L108 |
| IMAX | IMAX CORP | 2,452,720 | $52,733 | 0.0% | $17.77 | +21.3% | COM | 45245E109 |
| MNDY | MONDAY COM LTD | 235,636 | $52,686 | 0.0% | $217.70 | 0.0% | SHS | M7S64H106 |
| MLM | MARTIN MARIETTA MATLS INC | 148,692 | $52,311 | 0.0% | $207.25 | +67.0% | COM | 573284106 |
| EQR | EQUITY RESIDENTIAL | 669,850 | $51,578 | 0.0% | $35.04 | +80.0% | SH BEN INT | 29476L107 |
| WY | WEYERHAEUSER CO MTN BE | 1,485,077 | $51,116 | 0.0% | $20.38 | +49.8% | COM NEW | 962166104 |
| BWA | BORGWARNER INC | 1,051,368 | $51,033 | 0.0% | $30.35 | +35.6% | COM | 099724106 |
| CMI | CUMMINS INC | 209,281 | $51,025 | 0.0% | $111.53 | +104.7% | COM | 231021106 |
| APLE | APPLE HOSPITALITY REIT INC | 3,343,050 | $51,015 | 0.0% | $14.17 | — | COM NEW | 03784Y200 |
| SHY | ISHARES TR | 591,816 | $50,991 | 0.0% | $86.26 | — | 1 3 YR TREAS BD | 464287457 |
| CTAS | CINTAS CORP | 132,667 | $50,679 | 0.0% | $17.01 | +399.2% | COM | 172908105 |
| SWKS | SKYWORKS SOLUTIONS INC | 263,951 | $50,613 | 0.0% | $71.73 | +118.3% | COM | 83088M102 |
| WSFS | WSFS FINL CORP | 1,085,490 | $50,573 | 0.0% | $38.35 | +32.8% | COM | 929328102 |
| MAR | MARRIOTT INTL INC NEW | 367,748 | $50,205 | 0.0% | $99.99 | +39.0% | CL A | 571903202 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 940,828 | $50,052 | 0.0% | $39.07 | +37.1% | COM | 98943L107 |
| RMD | RESMED INC | 200,989 | $49,548 | 0.0% | $62.53 | +223.2% | COM | 761152107 |
| — | ALLAKOS INC | 576,044 | $49,177 | 0.0% | $58.29 | — | COM | 01671P100 |
| WMB | WILLIAMS COS INC | 1,850,737 | $49,137 | 0.0% | $19.18 | +6.5% | COM | 969457100 |
| — | DISCOVER FINL SVCS | 413,121 | $48,868 | 0.0% | $55.84 | — | COM | 254709108 |
| YUM | YUM BRANDS INC | 421,112 | $48,441 | 0.0% | $52.13 | +107.3% | COM | 988498101 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,042,746 | $48,310 | 0.0% | $37.85 | — | COM | 36467J108 |
| CHEF | CHEFS WHSE INC | 1,512,141 | $48,131 | 0.0% | $31.74 | +0.7% | COM | 163086101 |
| ACVA | ACV AUCTIONS INC | 1,874,664 | $48,048 | 0.0% | $29.30 | -0.5% | COM CL A | 00091G104 |
| STLD | STEEL DYNAMICS INC | 804,809 | $47,967 | 0.0% | $31.88 | +70.8% | COM | 858119100 |
| — | INTERPUBLIC GROUP COS INC | 1,467,684 | $47,685 | 0.0% | $18.85 | +42.6% | COM | 460690100 |
| BBY | BEST BUY INC | 413,820 | $47,581 | 0.0% | $40.04 | +137.1% | COM | 086516101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,299,922 | $47,447 | 0.0% | $29.60 | 0.0% | CL A | 75629V104 |
| RGA | REINSURANCE GRP OF AMERICA I | 415,723 | $47,392 | 0.0% | $134.45 | -6.3% | COM NEW | 759351604 |
| SLQT | SELECTQUOTE INC | 2,424,706 | $46,700 | 0.0% | $24.42 | +2.2% | COM | 816307300 |
| MBB | ISHARES TR | 431,409 | $46,691 | 0.0% | $107.39 | — | MBS ETF | 464288588 |
| — | PACIFIC PREMIER BANCORP | 1,102,933 | $46,643 | 0.0% | $23.36 | — | COM | 69478X105 |
| ASB | ASSOCIATED BANC CORP | 2,271,125 | $46,513 | 0.0% | $13.55 | +35.7% | COM | 045487105 |
| MCK | MCKESSON CORP | 242,851 | $46,443 | 0.0% | $150.48 | +25.0% | COM | 58155Q103 |
| TDG | TRANSDIGM GROUP INC | 71,596 | $46,343 | 0.0% | $107.14 | +386.6% | COM | 893641100 |
| GAP | GAP INC | 1,376,501 | $46,319 | 0.0% | $14.93 | +83.7% | COM | 364760108 |
| DOCU | DOCUSIGN INC | 164,440 | $45,972 | 0.0% | $94.87 | +135.7% | COM | 256163106 |
| LNT | ALLIANT ENERGY CORP | 822,867 | $45,883 | 0.0% | $37.90 | +28.8% | COM | 018802108 |
| STT | STATE STR CORP | 556,381 | $45,779 | 0.0% | $54.39 | +33.2% | COM | 857477103 |
| O | REALTY INCOME CORP | 685,857 | $45,774 | 0.0% | $41.95 | +23.6% | COM | 756109104 |
| OXY | OCCIDENTAL PETE CORP | 1,460,692 | $45,676 | 0.0% | $52.39 | -51.7% | COM | 674599105 |
| — | Y-MABS THERAPEUTICS INC | 1,348,596 | $45,583 | 0.0% | $28.27 | — | COM | 984241109 |
| RLAY | RELAY THERAPEUTICS INC | 1,244,765 | $45,546 | 0.0% | $38.99 | -15.5% | COM | 75943R102 |
| YUMC | YUM CHINA HLDGS INC | 686,030 | $45,449 | 0.0% | $47.27 | +34.9% | COM | 98850P109 |
| — | INDEPENDENT BANK GROUP INC | 611,816 | $45,262 | 0.0% | $49.85 | — | COM | 45384B106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 374,202 | $45,136 | 0.0% | $71.53 | +72.4% | COM | 43300A203 |
| ARCB | ARCBEST CORP | 774,419 | $45,063 | 0.0% | $54.75 | +27.6% | COM | 03937C105 |
| VONG | VANGUARD SCOTTSDALE FDS | 645,336 | $45,057 | 0.0% | $69.82 | — | VNG RUS1000GRW | 92206C680 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,613,140 | $44,942 | 0.0% | $26.42 | 0.0% | COM | 53228F101 |
| ROKU | ROKU INC | 97,503 | $44,778 | 0.0% | $152.27 | +132.3% | COM CL A | 77543R102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,689,784 | $44,171 | 0.0% | $21.88 | — | COM SHS BEN INT | 456237106 |
| INVH | INVITATION HOMES INC | 1,183,315 | $44,126 | 0.0% | $22.81 | +34.0% | COM | 46187W107 |
| NUE | NUCOR CORP | 454,517 | $43,602 | 0.0% | $34.86 | +149.6% | COM | 670346105 |
| IEF | ISHARES TR | 376,656 | $43,500 | 0.0% | $115.49 | — | BARCLAYS 7 10 YR | 464287440 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 230,515 | $43,145 | 0.0% | $76.41 | +137.7% | COM | 33616C100 |
| MRNA | MODERNA INC | 182,471 | $42,877 | 0.0% | $46.88 | +281.2% | COM | 60770K107 |
| DLB | DOLBY LABORATORIES INC | 432,753 | $42,535 | 0.0% | $63.58 | +44.5% | COM CL A | 25659T107 |
| LYFT | LYFT INC | 699,525 | $42,307 | 0.0% | $39.17 | +46.8% | CL A COM | 55087P104 |
| IP | INTERNATIONAL PAPER CO | 684,665 | $41,977 | 0.0% | $28.45 | +63.9% | COM | 460146103 |
| QRVO | QORVO INC | 213,836 | $41,837 | 0.0% | $94.62 | +94.9% | COM | 74736K101 |
| RUN | SUNRUN INC | 749,044 | $41,782 | 0.0% | $36.28 | +33.1% | COM | 86771W105 |
| MTW | MANITOWOC CO INC | 1,698,126 | $41,604 | 0.0% | $23.82 | 0.0% | COM NEW | 563571405 |
| GCO | GENESCO INC | 648,657 | $41,306 | 0.0% | $51.60 | +5.1% | COM | 371532102 |
| PCAR | PACCAR INC | 460,500 | $41,100 | 0.0% | $30.30 | +68.8% | COM | 693718108 |
| FAST | FASTENAL CO | 781,659 | $40,646 | 0.0% | $12.82 | +81.6% | COM | 311900104 |
| — | COUPA SOFTWARE INC | 154,617 | $40,527 | 0.0% | $181.41 | — | COM | 22266L106 |
| OKTA | OKTA INC | 165,415 | $40,474 | 0.0% | $149.86 | +61.1% | CL A | 679295105 |
| — | NUANCE COMMUNICATIONS INC | 737,441 | $40,146 | 0.0% | $16.67 | — | COM | 67020Y100 |
| LEN | LENNAR CORP | 403,279 | $40,066 | 0.0% | $55.55 | +62.6% | CL A | 526057104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 75,612 | $40,036 | 0.0% | $138.17 | +260.7% | CL A | 989207105 |
| WAT | WATERS CORP | 115,635 | $39,965 | 0.0% | $132.07 | +139.7% | COM | 941848103 |
| TSN | TYSON FOODS INC | 539,902 | $39,823 | 0.0% | $51.77 | +29.9% | CL A | 902494103 |
| KB | KB FINL GROUP INC | 798,550 | $39,369 | 0.0% | $39.66 | — | SPONSORED ADR | 48241A105 |
| VTR | VENTAS INC | 688,015 | $39,286 | 0.0% | $46.18 | +2.8% | COM | 92276F100 |
| FUL | FULLER H B CO | 616,877 | $39,240 | 0.0% | $59.52 | +6.1% | COM | 359694106 |
| VITL | VITAL FARMS INC | 1,964,843 | $39,218 | 0.0% | $33.71 | -34.3% | COM | 92847W103 |
| IJR | ISHARES TR | 346,934 | $39,197 | 0.0% | $73.77 | — | CORE S&P SCP ETF | 464287804 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 336,649 | $39,095 | 0.0% | $113.21 | +4.2% | ORD | M22465104 |
| ABNB | AIRBNB INC | 254,587 | $38,987 | 0.0% | $156.09 | +0.5% | COM CL A | 009066101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 650,682 | $38,872 | 0.0% | $24.37 | +116.9% | COM | 744573106 |
| EFX | EQUIFAX INC | 162,025 | $38,807 | 0.0% | $90.66 | +138.6% | COM | 294429105 |
| EXR | EXTRA SPACE STORAGE INC | 235,428 | $38,568 | 0.0% | $51.54 | +142.2% | COM | 30225T102 |
| PTC | PTC INC | 272,405 | $38,480 | 0.0% | $81.81 | +67.1% | COM | 69370C100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,320,619 | $38,453 | 0.0% | $16.84 | — | ADR | 585464100 |
| ED | CONSOLIDATED EDISON INC | 532,071 | $38,160 | 0.0% | $48.05 | +35.7% | COM | 209115104 |
| KHC | KRAFT HEINZ CO | 935,614 | $38,154 | 0.0% | $44.84 | -24.6% | COM | 500754106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,598,915 | $38,150 | 0.0% | $11.43 | +114.5% | COM | 55933J203 |
| — | COHERENT INC | 143,599 | $37,959 | 0.0% | $169.19 | — | COM | 192479103 |
| — | PRA HEALTH SCIENCES INC | 229,567 | $37,927 | 0.0% | $125.31 | — | COM | 69354M108 |
| — | SLACK TECHNOLOGIES INC | 855,801 | $37,912 | 0.0% | $26.04 | — | COM CL A | 83088V102 |
| HFWA | HERITAGE FINL CORP WASH | 1,513,264 | $37,862 | 0.0% | $28.28 | -1.5% | COM | 42722X106 |
| MUSA | MURPHY USA INC | 283,621 | $37,827 | 0.0% | $84.60 | +59.5% | COM | 626755102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,846,172 | $37,826 | 0.0% | $11.59 | — | COM | 04208T108 |
| UBS | UBS GROUP AG | 2,455,897 | $37,673 | 0.0% | $17.51 | -9.8% | SHS | H42097107 |
| ES | EVERSOURCE ENERGY | 469,044 | $37,636 | 0.0% | $46.81 | +50.1% | COM | 30040W108 |
| SRCE | 1ST SOURCE CORP | 808,888 | $37,581 | 0.0% | $39.56 | — | COM | 336901103 |
| — | VEREIT INC | 817,928 | $37,567 | 0.0% | $43.64 | — | COM | 92339V308 |
| — | ZYNGA INC | 3,526,770 | $37,490 | 0.0% | $9.37 | — | CL A | 98986T108 |
| — | CIT GROUP INC | 725,809 | $37,444 | 0.0% | $43.67 | — | COM NEW | 125581801 |
| FHB | FIRST HAWAIIAN INC | 1,320,953 | $37,436 | 0.0% | $22.32 | +1.6% | COM | 32051X108 |
| — | CERNER CORP | 477,657 | $37,334 | 0.0% | $64.31 | — | COM | 156782104 |
| WEC | WEC ENERGY GROUP INC | 419,159 | $37,284 | 0.0% | $36.51 | +120.8% | COM | 92939U106 |
| — | REV GROUP INC | 2,374,928 | $37,263 | 0.0% | $8.28 | — | COM | 749527107 |
| HSY | HERSHEY CO | 213,667 | $37,217 | 0.0% | $97.13 | +55.1% | COM | 427866108 |
| AJG | GALLAGHER ARTHUR J & CO | 265,553 | $37,199 | 0.0% | $60.09 | +124.1% | COM | 363576109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 853,599 | $37,097 | 0.0% | $22.55 | +55.1% | FNF GROUP COM | 31620R303 |
| TCBK | TRICO BANCSHARES | 870,524 | $37,067 | 0.0% | $35.35 | +31.2% | COM | 896095106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 102,825 | $36,924 | 0.0% | $97.70 | +234.4% | COM | 955306105 |
| ATEN | A10 NETWORKS INC | 3,278,111 | $36,912 | 0.0% | $7.83 | +15.7% | COM | 002121101 |
| LAMR | LAMAR ADVERTISING CO NEW | 352,330 | $36,790 | 0.0% | $83.75 | — | CL A | 512816109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 392,726 | $36,787 | 0.0% | $67.69 | +28.8% | COM NEW | 12541W209 |
| CLX | CLOROX CO DEL | 204,475 | $36,787 | 0.0% | $127.91 | +23.1% | COM | 189054109 |
| CFG | CITIZENS FINL GROUP INC | 801,717 | $36,775 | 0.0% | $21.57 | +79.8% | COM | 174610105 |
| — | SITE CTRS CORP | 2,434,267 | $36,660 | 0.0% | $9.54 | — | COM | 82981J109 |
| VFC | V F CORP | 446,727 | $36,649 | 0.0% | $64.57 | +29.1% | COM | 918204108 |
| ASIX | ADVANSIX INC | 1,204,582 | $35,969 | 0.0% | $15.76 | +74.0% | COM | 00773T101 |
| ANNX | ANNEXON INC | 1,597,523 | $35,960 | 0.0% | $24.35 | -9.0% | COM | 03589W102 |
| OKE | ONEOK INC NEW | 643,198 | $35,788 | 0.0% | $26.87 | +53.7% | COM | 682680103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,526,865 | $35,683 | 0.0% | $20.20 | +20.4% | COM | 01625V104 |
| DTE | DTE ENERGY CO | 274,583 | $35,586 | 0.0% | $51.35 | +95.1% | COM | 233331107 |
| WDAY | WORKDAY INC | 148,783 | $35,520 | 0.0% | $175.51 | +37.0% | CL A | 98138H101 |
| — | SANDY SPRING BANCORP INC | 799,735 | $35,292 | 0.0% | $38.73 | — | COM | 800363103 |
| BALL | BALL CORP | 432,389 | $35,032 | 0.0% | $38.88 | +109.7% | COM | 058498106 |
| BX | BLACKSTONE GROUP INC | 360,631 | $35,032 | 0.0% | $71.72 | +6.3% | COM | 09260D107 |
| LII | LENNOX INTL INC | 99,577 | $34,932 | 0.0% | $218.19 | +46.1% | COM | 526107107 |
| — | ITEOS THERAPEUTICS INC | 1,355,078 | $34,758 | 0.0% | $27.54 | — | COM | 46565G104 |
| FTV | FORTIVE CORP | 498,099 | $34,737 | 0.0% | $36.59 | +44.4% | COM | 34959J108 |
| RSG | REPUBLIC SVCS INC | 313,324 | $34,469 | 0.0% | $50.73 | +99.3% | COM | 760759100 |
| KEY | KEYCORP | 1,668,110 | $34,446 | 0.0% | $8.73 | +97.9% | COM | 493267108 |
| DOO | BRP INC | 437,908 | $34,314 | 0.0% | $37.29 | +117.8% | COM SUN VTG | 05577W200 |
| BV | BRIGHTVIEW HLDGS INC | 2,121,698 | $34,202 | 0.0% | $17.16 | +2.3% | COM | 10948C107 |
| CWB | SPDR SER TR | 393,646 | $34,141 | 0.0% | $83.62 | — | BLMBRG BRC CNVRT | 78464A359 |
| ICVT | ISHARES TR | 334,582 | $34,117 | 0.0% | $98.53 | — | CONV BD ETF | 46435G102 |
| UIS | UNISYS CORP | 1,340,694 | $33,933 | 0.0% | $13.74 | +83.8% | COM NEW | 909214306 |
| MRVL | MARVELL TECHNOLOGY INC | 581,190 | $33,901 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,246,724 | $33,711 | 0.0% | $14.59 | — | COM | 29670E107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 131,714 | $33,429 | 0.0% | $55.62 | +125.2% | COM | 679580100 |
| BXP | BOSTON PROPERTIES INC | 291,101 | $33,357 | 0.0% | $76.94 | +14.3% | COM | 101121101 |
| EXPD | EXPEDITORS INTL WASH INC | 262,985 | $33,294 | 0.0% | $40.94 | +172.7% | COM | 302130109 |
| DOC | HEALTHPEAK PROPERTIES INC | 999,068 | $33,259 | 0.0% | $25.50 | +2.7% | COM | 42250P103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,644,311 | $33,182 | 0.0% | $8.98 | +98.9% | COM | 7591EP100 |
| CCL | CARNIVAL CORP | 1,248,810 | $32,919 | 0.0% | $41.36 | -32.3% | UNIT 99/99/9999 | 143658300 |
| BABA | ALIBABA GROUP HLDG LTD | 145,100 | $32,906 | 0.0% | $150.87 | — | Call | 01609W102 |
| — | ALTRA INDL MOTION CORP | 505,970 | $32,898 | 0.0% | $31.86 | — | COM | 02208R106 |
| META | FACEBOOK INC | 94,500 | $32,859 | 0.0% | $135.21 | +135.6% | Call | 30303M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 373,106 | $32,807 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| NTAP | NETAPP INC | 400,546 | $32,773 | 0.0% | $32.47 | +115.1% | COM | 64110D104 |
| DLTR | DOLLAR TREE INC | 329,277 | $32,763 | 0.0% | $88.37 | +23.0% | COM | 256746108 |
| REXR | REXFORD INDL RLTY INC | 575,144 | $32,754 | 0.0% | $32.49 | — | COM | 76169C100 |
| — | HESS CORP | 374,290 | $32,683 | 0.0% | $64.84 | — | COM | 42809H107 |
| PPL | PPL CORP | 1,156,840 | $32,357 | 0.0% | $21.01 | +15.5% | COM | 69351T106 |
| — | AMCOR PLC | 2,771,691 | $31,764 | 0.0% | $8.16 | +20.4% | ORD | G0250X107 |
| AMH | AMERICAN HOMES 4 RENT | 817,111 | $31,745 | 0.0% | $23.55 | — | CL A | 02665T306 |
| BYSI | BEYONDSPRING INC | 3,008,268 | $31,406 | 0.0% | $12.75 | -17.3% | SHS | G10830100 |
| — | DUKE REALTY CORP | 663,216 | $31,403 | 0.0% | $25.79 | — | COM NEW | 264411505 |
| EIX | EDISON INTL | 540,327 | $31,242 | 0.0% | $40.14 | +17.5% | COM | 281020107 |
| IXC | ISHARES TR | 1,173,129 | $31,194 | 0.0% | $21.45 | — | GLOBAL ENERG ETF | 464287341 |
| MTB | M & T BK CORP | 214,376 | $31,151 | 0.0% | $87.56 | +53.7% | COM | 55261F104 |
| VRSN | VERISIGN INC | 136,363 | $31,048 | 0.0% | $81.13 | +166.0% | COM | 92343E102 |
| TSCO | TRACTOR SUPPLY CO | 166,634 | $31,004 | 0.0% | $13.14 | +158.2% | COM | 892356106 |
| DVN | DEVON ENERGY CORP NEW | 1,056,101 | $30,828 | 0.0% | $21.65 | -6.4% | COM | 25179M103 |
| IT | GARTNER INC | 127,039 | $30,769 | 0.0% | $108.63 | +101.4% | COM | 366651107 |
| BHP | BHP GROUP LTD | 422,112 | $30,742 | 0.0% | $50.60 | — | SPONSORED ADS | 088606108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 720,167 | $30,722 | 0.0% | $26.87 | +72.6% | COM | 12008R107 |
| TXNM | PNM RES INC | 628,983 | $30,676 | 0.0% | $30.68 | +60.4% | COM | 69349H107 |
| — | WNS HLDGS LTD | 380,180 | $30,365 | 0.0% | $43.12 | — | SPON ADR | 92932M101 |
| NET | CLOUDFLARE INC | 286,397 | $30,312 | 0.0% | $61.72 | +34.1% | CL A COM | 18915M107 |
| VMC | VULCAN MATLS CO | 173,661 | $30,229 | 0.0% | $86.11 | +100.1% | COM | 929160109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,136,411 | $29,956 | 0.0% | $21.72 | +6.5% | CL A | 69608A108 |
| — | WELBILT INC | 1,288,778 | $29,835 | 0.0% | $15.05 | — | COM | 949090104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,638,495 | $29,722 | 0.0% | $12.07 | +51.5% | COM | 388689101 |
| MKC | MCCORMICK & CO INC | 334,928 | $29,581 | 0.0% | $59.35 | +36.0% | COM NON VTG | 579780206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 475,610 | $29,474 | 0.0% | $27.20 | +119.1% | COM | 416515104 |
| PRSU | VIAD CORP | 591,084 | $29,466 | 0.0% | $39.54 | +11.8% | COM | 92552R406 |
| BKR | BAKER HUGHES COMPANY | 1,275,991 | $29,182 | 0.0% | $23.67 | -13.2% | CL A | 05722G100 |
| — | KELLOGG CO | 452,991 | $29,141 | 0.0% | $45.75 | +12.7% | COM | 487836108 |
| CCJ | CAMECO CORP | 1,518,207 | $29,119 | 0.0% | $15.85 | +17.6% | COM | 13321L108 |
| XOP | SPDR SER TR | 300,000 | $29,007 | 0.0% | — | — | Put | 78468R556 |
| NTR | NUTRIEN LTD | 477,341 | $28,932 | 0.0% | $38.22 | +34.3% | COM | 67077M108 |
| CHD | CHURCH & DWIGHT INC | 339,282 | $28,914 | 0.0% | $49.16 | +66.6% | COM | 171340102 |
| AGCO | AGCO CORP | 221,563 | $28,887 | 0.0% | $73.39 | +63.9% | COM | 001084102 |
| ETR | ENTERGY CORP NEW | 288,783 | $28,792 | 0.0% | $33.39 | +33.3% | COM | 29364G103 |
| — | SCHNITZER STEEL INDS INC | 586,392 | $28,763 | 0.0% | $21.80 | — | CL A | 806882106 |
| — | PEOPLES UNITED FINANCIAL INC | 1,677,535 | $28,753 | 0.0% | $15.81 | — | COM | 712704105 |
| HAL | HALLIBURTON CO | 1,239,042 | $28,647 | 0.0% | $34.50 | -41.0% | COM | 406216101 |
| TECH | BIO-TECHNE CORP | 63,506 | $28,594 | 0.0% | $37.86 | +172.6% | COM | 09073M104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 275,066 | $28,538 | 0.0% | $45.96 | +119.5% | COM | 12769G100 |
| COR | AMERISOURCEBERGEN CORP | 247,683 | $28,357 | 0.0% | $59.64 | +82.6% | COM | 03073E105 |
| CW | CURTISS WRIGHT CORP | 238,722 | $28,351 | 0.0% | $104.98 | +17.0% | COM | 231561101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,941,347 | $28,305 | 0.0% | $7.05 | +95.2% | COM | 42824C109 |
| KRC | KILROY RLTY CORP | 405,989 | $28,273 | 0.0% | $66.84 | — | COM | 49427F108 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 1,546,891 | $28,246 | 0.0% | $18.26 | — | SPONSORED ADS | 48214T305 |
| TTD | THE TRADE DESK INC | 364,820 | $28,222 | 0.0% | $57.92 | +10.3% | COM CL A | 88339J105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 482,816 | $28,177 | 0.0% | $50.86 | — | GLB EX US ETF | 922042676 |
| — | AMC ENTMT HLDGS INC | 497,101 | $28,176 | 0.0% | $14.06 | — | CL A COM | 00165C104 |
| KMX | CARMAX INC | 217,845 | $28,135 | 0.0% | $50.54 | +144.6% | COM | 143130102 |
| DRI | DARDEN RESTAURANTS INC | 192,558 | $28,112 | 0.0% | $69.34 | +74.8% | COM | 237194105 |
| OMC | OMNICOM GROUP INC | 350,201 | $28,013 | 0.0% | $55.51 | +24.3% | COM | 681919106 |
| CE | CELANESE CORP DEL | 183,977 | $27,891 | 0.0% | $82.06 | +78.9% | COM | 150870103 |
| AYI | ACUITY BRANDS INC | 148,316 | $27,740 | 0.0% | $126.00 | +42.4% | COM | 00508Y102 |
| WU | WESTERN UN CO | 1,205,876 | $27,699 | 0.0% | $20.61 | — | COM | 959802109 |
| — | PPD INC | 599,359 | $27,624 | 0.0% | $42.85 | — | COM | 69355F102 |
| RVTY | PERKINELMER INC | 178,760 | $27,602 | 0.0% | $58.81 | +136.5% | COM | 714046109 |
| TRMB | TRIMBLE INC | 334,990 | $27,412 | 0.0% | $33.64 | +136.3% | COM | 896239100 |
| — | BIOXCEL THERAPEUTICS INC | 943,260 | $27,411 | 0.0% | $46.45 | — | COM | 09075P105 |
| VB | VANGUARD INDEX FDS | 121,485 | $27,368 | 0.0% | $197.64 | — | SMALL CP ETF | 922908751 |
| — | LIBERTY MEDIA CORP DEL | 586,391 | $27,314 | 0.0% | $44.03 | — | COM A SIRIUSXM | 531229409 |
| — | FLAGSTAR BANCORP INC | 645,988 | $27,306 | 0.0% | $39.11 | — | COM PAR .001 | 337930705 |
| MOH | MOLINA HEALTHCARE INC | 107,022 | $27,083 | 0.0% | $59.49 | +322.3% | COM | 60855R100 |
| CAH | CARDINAL HEALTH INC | 473,818 | $27,050 | 0.0% | $47.69 | +9.4% | COM | 14149Y108 |
| AVY | AVERY DENNISON CORP | 127,694 | $26,846 | 0.0% | $76.71 | +153.0% | COM | 053611109 |
| — | HORIZON THERAPEUTICS PUB L | 286,202 | $26,800 | 0.0% | $72.14 | — | SHS | G46188101 |
| NDAQ | NASDAQ INC | 152,093 | $26,738 | 0.0% | $11.26 | +358.5% | COM | 631103108 |
| MBUU | MALIBU BOATS INC | 364,385 | $26,720 | 0.0% | $38.91 | +104.5% | COM CL A | 56117J100 |
| CAG | CONAGRA BRANDS INC | 730,962 | $26,592 | 0.0% | $25.34 | +19.5% | COM | 205887102 |
| ULTA | ULTA BEAUTY INC | 76,907 | $26,592 | 0.0% | $221.96 | +47.7% | COM | 90384S303 |
| FE | FIRSTENERGY CORP | 711,843 | $26,488 | 0.0% | $30.70 | +0.4% | COM | 337932107 |
| AES | AES CORP | 1,014,144 | $26,439 | 0.0% | $10.59 | +109.6% | COM | 00130H105 |
| — | ROYAL DUTCH SHELL PLC | 679,968 | $26,403 | 0.0% | $48.35 | — | SPON ADR B | 780259107 |
| — | ALLOVIR INC | 1,334,129 | $26,336 | 0.0% | $26.41 | — | COM | 019818103 |
| PJUN | INNOVATOR ETFS TR | 848,451 | $26,336 | 0.0% | $31.04 | — | S&P 500 PWR BU | 45782C748 |
| KBR | KBR INC | 687,521 | $26,229 | 0.0% | $23.26 | +62.3% | COM | 48242W106 |
| — | WESTROCK CO | 492,369 | $26,204 | 0.0% | $50.14 | — | COM | 96145D105 |
| CBOE | CBOE GLOBAL MKTS INC | 219,974 | $26,188 | 0.0% | $77.81 | +33.0% | COM | 12503M108 |
| VLUE | ISHARES TR | 248,421 | $26,099 | 0.0% | $88.89 | — | MSCI USA VALUE | 46432F388 |
| DQ | DAQO NEW ENERGY CORP | 400,000 | $26,008 | 0.0% | $62.32 | — | Put | 23703Q203 |
| — | PRAXIS PRECISION MEDICINES I | 1,419,368 | $25,946 | 0.0% | $38.29 | — | COM | 74006W108 |
| — | BERRY CORP | 3,857,425 | $25,922 | 0.0% | $17.18 | — | COM | 08579X101 |
| PTON | PELOTON INTERACTIVE INC | 208,758 | $25,890 | 0.0% | $97.24 | +9.5% | CL A COM | 70614W100 |
| — | PREMIER FINANCIAL CORP | 910,233 | $25,860 | 0.0% | $31.69 | — | COM | 74052F108 |
| VTRS | VIATRIS INC | 1,792,488 | $25,615 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 530,040 | $25,596 | 0.0% | $43.77 | — | COM | 007800105 |
| VO | VANGUARD INDEX FDS | 107,839 | $25,596 | 0.0% | $152.57 | — | MID CAP ETF | 922908629 |
| — | TREAN INS GROUP INC | 1,695,591 | $25,570 | 0.0% | $15.02 | — | COM | 89457R101 |
| ANGL | VANECK VECTORS ETF TR | 773,647 | $25,453 | 0.0% | $31.96 | — | FALLEN ANGEL HG | 92189F437 |
| FALN | ISHARES TR | 846,160 | $25,351 | 0.0% | $29.26 | — | FALN ANGLS USD | 46435G474 |
| — | SUNNOVA ENERGY INTL INC. | 671,921 | $25,305 | 0.0% | $33.79 | — | COM | 86745K104 |
| — | CASA SYS INC | 2,845,994 | $25,244 | 0.0% | $6.06 | — | COM | 14713L102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 60,220 | $25,222 | 0.0% | $224.51 | +89.2% | COM | 879360105 |
| PAYC | PAYCOM SOFTWARE INC | 69,363 | $25,211 | 0.0% | $191.15 | +81.8% | COM | 70432V102 |
| HP | HELMERICH & PAYNE INC | 772,404 | $25,204 | 0.0% | $21.86 | +34.6% | COM | 423452101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 408,355 | $25,204 | 0.0% | $29.17 | +96.2% | COM | 70932M107 |
| TFX | TELEFLEX INCORPORATED | 62,725 | $25,202 | 0.0% | $212.73 | +86.8% | COM | 879369106 |
| DDOG | DATADOG INC | 241,754 | $25,162 | 0.0% | $71.09 | +27.1% | CL A COM | 23804L103 |
| — | ATHENE HOLDING LTD | 372,475 | $25,142 | 0.0% | $60.70 | — | CL A | G0684D107 |
| SE | SEA LTD | 91,282 | $25,066 | 0.0% | $110.65 | — | SPONSORD ADS | 81141R100 |
| DAR | DARLING INGREDIENTS INC | 371,027 | $25,044 | 0.0% | $23.49 | +199.8% | COM | 237266101 |
| HOLX | HOLOGIC INC | 375,010 | $25,021 | 0.0% | $40.76 | +64.0% | COM | 436440101 |
| PINS | PINTEREST INC | 316,905 | $25,020 | 0.0% | $29.37 | +137.4% | CL A | 72352L106 |
| HALO | HALOZYME THERAPEUTICS INC | 549,602 | $24,957 | 0.0% | $27.94 | +58.4% | COM | 40637H109 |
| CRL | CHARLES RIV LABS INTL INC | 66,932 | $24,759 | 0.0% | $100.91 | +230.9% | COM | 159864107 |
| — | NEW SR INVT GROUP INC | 2,817,254 | $24,735 | 0.0% | $7.28 | — | COM | 648691103 |
| — | DOMTAR CORP | 448,530 | $24,651 | 0.0% | $48.57 | — | COM NEW | 257559203 |
| CRWD | CROWDSTRIKE HLDGS INC | 97,868 | $24,595 | 0.0% | $78.24 | +175.0% | CL A | 22788C105 |
| ALB | ALBEMARLE CORP | 145,869 | $24,573 | 0.0% | $59.87 | +154.8% | COM | 012653101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 210,771 | $24,570 | 0.0% | $71.50 | +52.0% | COM | 00790R104 |
| IHRT | IHEARTMEDIA INC | 910,591 | $24,522 | 0.0% | $15.10 | +46.6% | COM CL A | 45174J509 |
| KMT | KENNAMETAL INC | 681,937 | $24,495 | 0.0% | $26.84 | +26.2% | COM | 489170100 |
| IRM | IRON MTN INC NEW | 577,860 | $24,455 | 0.0% | $23.63 | +46.7% | COM | 46284V101 |
| TLT | ISHARES TR | 168,652 | $24,345 | 0.0% | $158.02 | — | 20 YR TR BD ETF | 464287432 |
| RJF | RAYMOND JAMES FINL INC | 187,052 | $24,298 | 0.0% | $50.62 | +60.8% | COM | 754730109 |
| — | ATLASSIAN CORP PLC | 94,562 | $24,289 | 0.0% | $149.80 | — | CL A | G06242104 |
| — | RUTHS HOSPITALITY GROUP INC | 1,053,718 | $24,267 | 0.0% | $9.34 | — | COM | 783332109 |
| GPC | GENUINE PARTS CO | 190,736 | $24,122 | 0.0% | $56.21 | +97.0% | COM | 372460105 |
| — | DESPEGAR COM CORP | 1,822,987 | $24,082 | 0.0% | $12.46 | — | ORD SHS | G27358103 |
| NTES | NETEASE INC | 206,194 | $23,764 | 0.0% | $143.25 | — | SPONSORED ADS | 64110W102 |
| SNAP | SNAP INC | 348,395 | $23,740 | 0.0% | $18.38 | +226.5% | CL A | 83304A106 |
| CINF | CINCINNATI FINL CORP | 202,277 | $23,590 | 0.0% | $36.44 | +181.9% | COM | 172062101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 85,258 | $23,563 | 0.0% | $60.26 | +318.0% | COM | 83417M104 |
| VTI | VANGUARD INDEX FDS | 105,572 | $23,524 | 0.0% | $145.56 | — | TOTAL STK MKT | 922908769 |
| VMI | VALMONT INDS INC | 99,624 | $23,516 | 0.0% | $130.51 | +85.4% | COM | 920253101 |
| LVS | LAS VEGAS SANDS CORP | 446,249 | $23,513 | 0.0% | $54.34 | +1.5% | COM | 517834107 |
| MOS | MOSAIC CO NEW | 734,983 | $23,453 | 0.0% | $23.89 | +28.1% | COM | 61945C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,641,604 | $23,426 | 0.0% | $6.30 | +96.8% | COM | 446150104 |
| THC | TENET HEALTHCARE CORP | 349,635 | $23,422 | 0.0% | $25.82 | +140.2% | COM NEW | 88033G407 |
| — | CATALENT INC | 216,400 | $23,397 | 0.0% | $36.33 | — | COM | 148806102 |
| CROX | CROCS INC | 200,300 | $23,339 | 0.0% | $42.83 | +129.8% | COM | 227046109 |
| SJM | SMUCKER J M CO | 179,798 | $23,296 | 0.0% | $85.88 | +32.6% | COM NEW | 832696405 |
| EPR | EPR PPTYS | 439,826 | $23,170 | 0.0% | $54.12 | — | COM SH BEN INT | 26884U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 243,715 | $23,170 | 0.0% | $86.44 | — | INT-TERM CORP | 92206C870 |
| MGM | MGM RESORTS INTERNATIONAL | 542,206 | $23,125 | 0.0% | $29.52 | +40.1% | COM | 552953101 |
| LULU | LULULEMON ATHLETICA INC | 63,324 | $23,111 | 0.0% | $207.34 | +58.8% | COM | 550021109 |
| RCL | ROYAL CARIBBEAN GROUP | 270,689 | $23,084 | 0.0% | $100.06 | -14.4% | COM | V7780T103 |
| ARW | ARROW ELECTRS INC | 202,716 | $23,075 | 0.0% | $67.61 | +73.3% | COM | 042735100 |
| HRL | HORMEL FOODS CORP | 482,605 | $23,044 | 0.0% | $28.47 | +45.8% | COM | 440452100 |
| WHR | WHIRLPOOL CORP | 105,117 | $22,918 | 0.0% | $133.93 | +73.9% | COM | 963320106 |
| — | BERRY GLOBAL GROUP INC | 351,143 | $22,902 | 0.0% | $48.74 | — | COM | 08579W103 |
| PK | PARK HOTELS & RESORTS INC | 1,103,586 | $22,745 | 0.0% | $24.68 | — | COM | 700517105 |
| IAC | IAC INTERACTIVECORP NEW | 147,357 | $22,718 | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| EVRG | EVERGY INC | 373,095 | $22,546 | 0.0% | $44.86 | +15.7% | COM | 30034W106 |
| SNOW | SNOWFLAKE INC | 92,776 | $22,433 | 0.0% | $240.39 | -3.2% | CL A | 833445109 |
| RH | RH | 33,011 | $22,414 | 0.0% | $148.75 | +336.6% | COM | 74967X103 |
| JKS | JINKOSOLAR HLDG CO LTD | 400,000 | $22,408 | 0.0% | $56.03 | — | Put | 47759T100 |
| KKR | KKR & CO INC | 377,400 | $22,357 | 0.0% | $32.83 | +62.5% | COM | 48251W104 |
| RUN | SUNRUN INC | 400,000 | $22,312 | 0.0% | $36.28 | +33.1% | Put | 86771W105 |
| — | L BRANDS INC | 309,217 | $22,282 | 0.0% | $48.30 | — | COM | 501797104 |
| CMS | CMS ENERGY CORP | 377,007 | $22,274 | 0.0% | $35.91 | +50.3% | COM | 125896100 |
| PEN | PENUMBRA INC | 80,407 | $22,036 | 0.0% | $82.08 | +232.5% | COM | 70975L107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 2,165,501 | $22,023 | 0.0% | $11.10 | — | COM CL A | 09627J102 |
| AMZN | AMAZON COM INC | 6,400 | $22,017 | 0.0% | $92.31 | +80.1% | Call | 023135106 |
| WTRG | ESSENTIAL UTILS INC | 481,348 | $21,998 | 0.0% | $47.13 | -0.4% | COM | 29670G102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 347,939 | $21,986 | 0.0% | $31.66 | +70.7% | COM | 74251V102 |
| VTV | VANGUARD INDEX FDS | 159,631 | $21,943 | 0.0% | $121.46 | — | VALUE ETF | 922908744 |
| SBNY | SIGNATURE BK NEW YORK N Y | 89,155 | $21,901 | 0.0% | $107.67 | — | COM | 82669G104 |
| FDS | FACTSET RESH SYS INC | 64,613 | $21,685 | 0.0% | $196.68 | +59.3% | COM | 303075105 |
| — | MERIDIAN BANCORP INC MD | 1,059,353 | $21,674 | 0.0% | $15.48 | — | COM | 58958U103 |
| — | REGIS CORP MINN | 2,314,903 | $21,667 | 0.0% | $16.75 | — | COM | 758932107 |
| JBHT | HUNT J B TRANS SVCS INC | 132,962 | $21,666 | 0.0% | $100.31 | +61.2% | COM | 445658107 |
| FANG | DIAMONDBACK ENERGY INC | 229,965 | $21,591 | 0.0% | $82.70 | -18.6% | COM | 25278X109 |
| UHS | UNIVERSAL HLTH SVCS INC | 147,150 | $21,547 | 0.0% | $98.47 | +49.8% | CL B | 913903100 |
| — | BROOKFIELD RENEWABLE CORP | 513,519 | $21,537 | 0.0% | $49.84 | — | CL A SUB VTG | 11284V105 |
| INCY | INCYTE CORP | 253,833 | $21,355 | 0.0% | $80.12 | +4.1% | COM | 45337C102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,737,967 | $21,344 | 0.0% | $4.48 | +17.5% | COM | 42330P107 |
| UGI | UGI CORP NEW | 459,965 | $21,301 | 0.0% | $46.82 | -3.9% | COM | 902681105 |
| CF | CF INDS HLDGS INC | 412,024 | $21,199 | 0.0% | $38.18 | +20.6% | COM | 125269100 |
| HYG | ISHARES TR | 240,524 | $21,176 | 0.0% | $87.05 | — | IBOXX HI YD ETF | 464288513 |
| ZD | J2 GLOBAL INC | 153,801 | $21,155 | 0.0% | $62.62 | +75.5% | COM | 48123V102 |
| HST | HOST HOTELS & RESORTS INC | 1,234,571 | $21,099 | 0.0% | $11.68 | +23.3% | COM | 44107P104 |
| SNA | SNAP ON INC | 94,317 | $21,073 | 0.0% | $129.37 | +64.1% | COM | 833034101 |
| EMN | EASTMAN CHEM CO | 179,996 | $21,015 | 0.0% | $58.46 | +73.7% | COM | 277432100 |
| PNR | PENTAIR PLC | 311,308 | $21,010 | 0.0% | $46.57 | +33.8% | SHS | G7S00T104 |
| — | ANAPLAN INC | 393,991 | $21,000 | 0.0% | $48.01 | — | COM | 03272L108 |
| BEN | FRANKLIN RESOURCES INC | 654,094 | $20,924 | 0.0% | $25.14 | +2.2% | COM | 354613101 |
| UAL | UNITED AIRLS HLDGS INC | 399,182 | $20,873 | 0.0% | $52.61 | +5.4% | COM | 910047109 |
| BZ | KANZHUN LIMITED | 525,000 | $20,816 | 0.0% | $39.65 | — | SPONSORED ADS | 48553T106 |
| STAA | STAAR SURGICAL CO | 136,468 | $20,811 | 0.0% | $54.95 | +139.7% | COM PAR $0.01 | 852312305 |
| — | MAGELLAN HEALTH INC | 220,466 | $20,768 | 0.0% | $83.80 | — | COM NEW | 559079207 |
| BF/B | BROWN FORMAN CORP | 276,911 | $20,752 | 0.0% | $37.77 | +83.6% | CL B | 115637209 |
| AAP | ADVANCE AUTO PARTS INC | 101,039 | $20,727 | 0.0% | $135.03 | +29.3% | COM | 00751Y106 |
| HUYA | HUYA INC | 1,172,182 | $20,689 | 0.0% | $22.31 | — | ADS REP SHS A | 44852D108 |
| GGG | GRACO INC | 272,847 | $20,655 | 0.0% | $37.17 | +90.4% | COM | 384109104 |
| ATO | ATMOS ENERGY CORP | 214,489 | $20,615 | 0.0% | $69.94 | +27.6% | COM | 049560105 |
| — | JUNIPER NETWORKS INC | 752,073 | $20,569 | 0.0% | $24.74 | — | COM | 48203R104 |
| PMAY | INNOVATOR ETFS TR | 698,004 | $20,542 | 0.0% | $29.43 | — | S&P 500 PWR BUF | 45782C318 |
| U | UNITY SOFTWARE INC | 186,733 | $20,509 | 0.0% | $110.81 | -11.3% | COM | 91332U101 |
| — | SHAW COMMUNICATIONS INC | 708,579 | $20,492 | 0.0% | $26.40 | — | CL B CONV | 82028K200 |
| CRUS | CIRRUS LOGIC INC | 239,055 | $20,348 | 0.0% | $62.54 | +28.2% | COM | 172755100 |
| BJ | BJS WHSL CLUB HLDGS INC | 427,009 | $20,317 | 0.0% | $28.85 | +58.7% | COM | 05550J101 |
| BRO | BROWN & BROWN INC | 382,030 | $20,301 | 0.0% | $25.69 | +94.1% | COM | 115236101 |
| — | DISH NETWORK CORPORATION | 485,104 | $20,277 | 0.0% | $50.43 | — | CL A | 25470M109 |
| MASI | MASIMO CORP | 83,549 | $20,256 | 0.0% | $84.73 | +169.3% | COM | 574795100 |
| PKG | PACKAGING CORP AMER | 148,442 | $20,102 | 0.0% | $71.87 | +73.9% | COM | 695156109 |
| PICK | ISHARES INC | 444,185 | $20,062 | 0.0% | $30.20 | — | MSCI GBL ETF NEW | 46434G848 |
| IJH | ISHARES TR | 74,548 | $20,033 | 0.0% | $181.12 | — | CORE S&P MCP ETF | 464287507 |
| HNST | HONEST CO INC | 1,230,724 | $19,925 | 0.0% | $16.71 | 0.0% | COM | 438333106 |
| — | ENDEAVOR GROUP HLDGS INC | 718,960 | $19,922 | 0.0% | $27.71 | — | CL A COM | 29260Y109 |
| — | CERIDIAN HCM HLDG INC | 206,872 | $19,843 | 0.0% | $56.67 | +59.4% | COM | 15677J108 |
| — | SIRIUS XM HOLDINGS INC | 3,031,536 | $19,826 | 0.0% | $6.17 | — | COM | 82968B103 |
| RELX | RELX PLC | 741,921 | $19,787 | 0.0% | $22.01 | — | SPONSORED ADR | 759530108 |
| PANW | PALO ALTO NETWORKS INC | 53,086 | $19,698 | 0.0% | $25.75 | +130.1% | COM | 697435105 |
| NWSA | NEWS CORP NEW | 762,811 | $19,658 | 0.0% | $17.64 | +43.5% | CL A | 65249B109 |
| NDSN | NORDSON CORP | 89,517 | $19,650 | 0.0% | $81.94 | +145.3% | COM | 655663102 |
| REG | REGENCY CTRS CORP | 306,448 | $19,634 | 0.0% | $47.31 | +10.7% | COM | 758849103 |
| FOXA | FOX CORP | 526,683 | $19,556 | 0.0% | $33.90 | +4.3% | CL A COM | 35137L105 |
| TTC | TORO CO | 177,376 | $19,490 | 0.0% | $55.26 | +98.9% | COM | 891092108 |
| PJUL | INNOVATOR ETFS TR | 656,537 | $19,440 | 0.0% | $29.61 | — | S&P 500 PWR | 45782C813 |
| CNP | CENTERPOINT ENERGY INC | 791,627 | $19,411 | 0.0% | $19.32 | +12.9% | COM | 15189T107 |
| PII | POLARIS INC | 141,718 | $19,410 | 0.0% | $93.98 | +44.3% | COM | 731068102 |
| CARE | CARTER BANKSHARES INC | 1,545,707 | $19,337 | 0.0% | $8.50 | +64.4% | COM NEW | 146103106 |
| OLP | ONE LIBERTY PPTYS INC | 677,853 | $19,244 | 0.0% | $17.49 | — | COM | 682406103 |
| — | DISCOVERY INC | 659,025 | $19,099 | 0.0% | $24.59 | — | COM SER C | 25470F302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 68,932 | $18,997 | 0.0% | $145.77 | +74.1% | SHS | L8681T102 |
| IWN | ISHARES TR | 114,449 | $18,972 | 0.0% | $117.59 | — | RUS 2000 VAL ETF | 464287630 |
| AMTX | AEMETIS INC | 1,697,958 | $18,966 | 0.0% | $11.17 | +41.1% | COM NEW | 00770K202 |
| FHN | FIRST HORIZON CORPORATION | 1,089,877 | $18,833 | 0.0% | $8.41 | +83.2% | COM | 320517105 |
| — | WHITING PETE CORP NEW | 342,671 | $18,693 | 0.0% | $21.68 | — | COM NEW | 966387508 |
| RPM | RPM INTL INC | 208,974 | $18,532 | 0.0% | $55.33 | +68.2% | COM | 749685103 |
| EGP | EASTGROUP PPTYS INC | 112,407 | $18,485 | 0.0% | $84.16 | — | COM | 277276101 |
| — | LUMINEX CORP DEL | 500,318 | $18,412 | 0.0% | $35.09 | — | COM | 55027E102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 184,648 | $18,393 | 0.0% | $40.82 | +99.2% | COM | 34964C106 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,353,255 | $18,391 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| XRAY | DENTSPLY SIRONA INC | 290,297 | $18,364 | 0.0% | $57.27 | +15.0% | COM | 24906P109 |
| Z | ZILLOW GROUP INC | 148,201 | $18,113 | 0.0% | $43.62 | +178.9% | CL C CAP STK | 98954M200 |
| VNQ | VANGUARD INDEX FDS | 177,878 | $18,106 | 0.0% | $82.59 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 351,263 | $18,097 | 0.0% | $42.36 | — | FTSE DEV MKT ETF | 921943858 |
| — | DISCOVERY INC | 588,125 | $18,044 | 0.0% | $29.78 | — | COM SER A | 25470F104 |
| CAR | AVIS BUDGET GROUP | 230,351 | $17,942 | 0.0% | $48.96 | +60.9% | COM | 053774105 |
| — | AVAYA HLDGS CORP | 666,917 | $17,940 | 0.0% | $21.53 | — | COM | 05351X101 |
| CSGP | COSTAR GROUP INC | 216,420 | $17,924 | 0.0% | $79.66 | +8.5% | COM | 22160N109 |
| TRIP | TRIPADVISOR INC | 444,462 | $17,912 | 0.0% | $49.38 | -8.5% | COM | 896945201 |
| PLUG | PLUG POWER INC | 523,410 | $17,895 | 0.0% | $17.36 | +67.2% | COM NEW | 72919P202 |
| JBL | JABIL INC | 306,144 | $17,793 | 0.0% | $24.78 | +118.5% | COM | 466313103 |
| — | SYNEOS HEALTH INC | 198,418 | $17,756 | 0.0% | $57.15 | — | CL A | 87166B102 |
| ASGN | ASGN INC | 182,843 | $17,723 | 0.0% | $74.58 | +37.0% | COM | 00191U102 |
| — | MARATHON OIL CORP | 1,300,770 | $17,716 | 0.0% | $18.99 | — | COM | 565849106 |
| NRG | NRG ENERGY INC | 439,292 | $17,703 | 0.0% | $30.22 | +5.0% | COM NEW | 629377508 |
| DVA | DAVITA INC | 146,297 | $17,619 | 0.0% | $71.96 | +64.5% | COM | 23918K108 |
| OC | OWENS CORNING NEW | 179,264 | $17,550 | 0.0% | $57.41 | +74.0% | COM | 690742101 |
| VICI | VICI PPTYS INC | 565,639 | $17,546 | 0.0% | $15.25 | +58.7% | COM | 925652109 |
| KIM | KIMCO RLTY CORP | 841,486 | $17,545 | 0.0% | $12.61 | +34.1% | COM | 49446R109 |
| BMRC | BANK MARIN BANCORP | 549,457 | $17,528 | 0.0% | $30.60 | -6.5% | COM | 063425102 |
| GL | GLOBE LIFE INC | 183,366 | $17,466 | 0.0% | $89.74 | +9.8% | COM | 37959E102 |
| WYNN | WYNN RESORTS LTD | 141,850 | $17,348 | 0.0% | $110.14 | +12.4% | COM | 983134107 |
| JNK | SPDR SER TR | 157,223 | $17,288 | 0.0% | $108.84 | — | BLOOMBERG BRCLYS | 78468R622 |
| CABO | CABLE ONE INC | 8,998 | $17,211 | 0.0% | $780.77 | +114.2% | COM | 12685J105 |
| — | CONSTELLATION PHARMCETICLS I | 508,375 | $17,183 | 0.0% | $33.73 | — | COM | 210373106 |
| JKHY | HENRY JACK & ASSOC INC | 104,916 | $17,155 | 0.0% | $123.01 | +22.6% | COM | 426281101 |
| FSLR | FIRST SOLAR INC | 188,953 | $17,102 | 0.0% | $49.78 | +59.0% | COM | 336433107 |
| — | LIFE STORAGE INC | 159,166 | $17,086 | 0.0% | $94.00 | — | COM | 53223X107 |
| WMG | WARNER MUSIC GROUP CORP | 473,451 | $17,063 | 0.0% | $29.99 | +7.7% | COM CL A | 934550203 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 163,119 | $16,995 | 0.0% | $115.66 | -28.1% | COM | 018581108 |
| MEDP | MEDPACE HLDGS INC | 95,892 | $16,937 | 0.0% | $60.95 | +183.2% | COM | 58506Q109 |
| — | SYKES ENTERPRISES INC | 315,246 | $16,929 | 0.0% | $48.77 | — | COM | 871237103 |
| TRGP | TARGA RES CORP | 380,855 | $16,929 | 0.0% | $30.04 | +17.3% | COM | 87612G101 |
| AAL | AMERICAN AIRLS GROUP INC | 795,102 | $16,864 | 0.0% | $36.33 | -37.7% | COM | 02376R102 |
| OGN | ORGANON & CO | 557,223 | $16,862 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| HAS | HASBRO INC | 177,603 | $16,787 | 0.0% | $66.91 | +19.0% | COM | 418056107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 357,966 | $16,781 | 0.0% | $38.50 | — | COM | 637417106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 94,357 | $16,762 | 0.0% | $138.35 | +25.2% | SHS USD | G50871105 |
| — | STORE CAP CORP | 485,368 | $16,750 | 0.0% | $25.66 | — | COM | 862121100 |
| RYN | RAYONIER INC | 465,923 | $16,741 | 0.0% | $34.12 | — | COM | 754907103 |
| L | LOEWS CORP | 305,172 | $16,678 | 0.0% | $41.84 | +31.6% | COM | 540424108 |
| — | CYRUSONE INC | 232,570 | $16,633 | 0.0% | $50.27 | — | COM | 23283R100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 932,621 | $16,573 | 0.0% | $16.78 | +5.4% | COM | 84920Y106 |
| LNC | LINCOLN NATL CORP IND | 263,139 | $16,536 | 0.0% | $34.11 | +52.1% | COM | 534187109 |
| NXE | NEXGEN ENERGY LTD | 4,011,900 | $16,449 | 0.0% | $3.55 | +19.8% | COM | 65340P106 |
| — | PROOFPOINT INC | 94,617 | $16,441 | 0.0% | $121.80 | — | COM | 743424103 |
| — | FIRST CHOICE BANCORP | 539,634 | $16,432 | 0.0% | $24.12 | — | COM | 31948P104 |
| TNL | TRAVEL PLUS LEISURE CO | 276,318 | $16,427 | 0.0% | $45.23 | +16.7% | COM | 894164102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 186,363 | $16,324 | 0.0% | $49.90 | +71.8% | COM | 538034109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 395,558 | $16,313 | 0.0% | $30.01 | +13.1% | COM | 00402L107 |
| PWR | QUANTA SVCS INC | 179,648 | $16,271 | 0.0% | $27.60 | +237.5% | COM | 74762E102 |
| — | FORTERRA INC | 679,778 | $15,982 | 0.0% | $22.85 | — | COM | 34960W106 |
| CSL | CARLISLE COS INC | 83,411 | $15,963 | 0.0% | $87.24 | +102.4% | COM | 142339100 |
| DCI | DONALDSON INC | 250,086 | $15,888 | 0.0% | $44.57 | +28.6% | COM | 257651109 |
| ESNT | ESSENT GROUP LTD | 352,891 | $15,862 | 0.0% | $32.16 | +38.6% | COM | G3198U102 |
| LW | LAMB WESTON HLDGS INC | 196,280 | $15,832 | 0.0% | $59.01 | +25.6% | COM | 513272104 |
| IVZ | INVESCO LTD | 591,089 | $15,800 | 0.0% | $14.96 | +49.5% | SHS | G491BT108 |
| JLL | JONES LANG LASALLE INC | 80,492 | $15,733 | 0.0% | $128.52 | +52.0% | COM | 48020Q107 |
| BILL | BILL COM HLDGS INC | 85,781 | $15,713 | 0.0% | $123.43 | +27.0% | COM | 090043100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 217,285 | $15,708 | 0.0% | $55.25 | +33.7% | COM | 98311A105 |
| FR | FIRST INDL RLTY TR INC | 300,593 | $15,700 | 0.0% | $23.89 | — | COM | 32054K103 |
| HQY | HEALTHEQUITY INC | 194,721 | $15,671 | 0.0% | $65.64 | +16.1% | COM | 42226A107 |
| EWBC | EAST WEST BANCORP INC | 218,557 | $15,668 | 0.0% | $37.93 | +73.5% | COM | 27579R104 |
| CHDN | CHURCHILL DOWNS INC | 79,028 | $15,668 | 0.0% | $47.28 | +113.7% | COM | 171484108 |
| DXC | DXC TECHNOLOGY CO | 402,043 | $15,656 | 0.0% | $57.49 | -37.9% | COM | 23355L106 |
| UNM | UNUM GROUP | 548,854 | $15,587 | 0.0% | $29.73 | -1.2% | COM | 91529Y106 |
| LNG | CHENIERE ENERGY INC | 178,843 | $15,513 | 0.0% | $55.28 | +47.1% | COM NEW | 16411R208 |
| — | FEDERAL RLTY INVT TR | 130,516 | $15,293 | 0.0% | $140.65 | — | SH BEN INT NEW | 313747206 |
| PNW | PINNACLE WEST CAP CORP | 186,403 | $15,279 | 0.0% | $55.92 | +23.3% | COM | 723484101 |
| HII | HUNTINGTON INGALLS INDS INC | 72,359 | $15,250 | 0.0% | $153.47 | +24.9% | COM | 446413106 |
| SAM | BOSTON BEER INC | 14,932 | $15,243 | 0.0% | $421.29 | +166.4% | CL A | 100557107 |
| PENN | PENN NATL GAMING INC | 197,915 | $15,139 | 0.0% | $41.59 | +107.1% | COM | 707569109 |
| WSO | WATSCO INC | 52,814 | $15,139 | 0.0% | $142.89 | +100.4% | COM | 942622200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 700,022 | $15,092 | 0.0% | $10.65 | +84.9% | COM | 185899101 |
| — | ALLEGHANY CORP MD | 22,596 | $15,073 | 0.0% | $610.15 | — | COM | 017175100 |
| — | DRAFTKINGS INC | 287,910 | $15,020 | 0.0% | $52.07 | — | COM CL A | 26142R104 |
| — | ASPEN TECHNOLOGY INC | 109,109 | $15,007 | 0.0% | $111.24 | — | COM | 045327103 |
| RBLX | ROBLOX CORP | 166,345 | $14,968 | 0.0% | $78.43 | +2.4% | CL A | 771049103 |
| ALLY | ALLY FINL INC | 300,026 | $14,953 | 0.0% | $22.30 | +96.3% | COM | 02005N100 |
| MHK | MOHAWK INDS INC | 77,698 | $14,933 | 0.0% | $158.76 | +28.2% | COM | 608190104 |
| — | APARTMENT INCOME REIT CORP | 314,082 | $14,897 | 0.0% | $38.60 | — | COM | 03750L109 |
| WRB | BERKLEY W R CORP | 200,016 | $14,887 | 0.0% | $19.86 | +55.1% | COM | 084423102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 152,971 | $14,887 | 0.0% | $86.89 | +10.3% | COM | 64125C109 |
| CHE | CHEMED CORP NEW | 31,232 | $14,820 | 0.0% | $234.85 | +101.3% | COM | 16359R103 |
| CHWY | CHEWY INC | 185,809 | $14,811 | 0.0% | $86.63 | -10.7% | CL A | 16679L109 |
| ATR | APTARGROUP INC | 105,008 | $14,789 | 0.0% | $80.13 | +72.9% | COM | 038336103 |
| APPN | APPIAN CORP | 106,850 | $14,719 | 0.0% | $81.42 | +39.5% | CL A | 03782L101 |
| MTZ | MASTEC INC | 137,099 | $14,546 | 0.0% | $42.62 | +154.8% | COM | 576323109 |
| PCH | POTLATCHDELTIC CORPORATION | 273,551 | $14,539 | 0.0% | $41.21 | — | COM | 737630103 |
| — | HEALTHCARE RLTY TR | 480,853 | $14,522 | 0.0% | $29.71 | — | COM | 421946104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 269,163 | $14,365 | 0.0% | $52.64 | — | MORTG-BACK SEC | 92206C771 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 97,295 | $14,313 | 0.0% | $67.59 | +121.3% | COM | 109194100 |
| SCHM | SCHWAB STRATEGIC TR | 182,200 | $14,261 | 0.0% | $74.54 | — | US MID-CAP ETF | 808524508 |
| HOMB | HOME BANCSHARES INC | 576,955 | $14,239 | 0.0% | $18.24 | +48.0% | COM | 436893200 |
| HELE | HELEN OF TROY LTD | 62,397 | $14,234 | 0.0% | $104.53 | +110.3% | COM | G4388N106 |
| WPC | WP CAREY INC | 190,403 | $14,208 | 0.0% | $68.47 | — | COM | 92936U109 |
| PRI | PRIMERICA INC | 92,620 | $14,184 | 0.0% | $75.12 | +110.2% | COM | 74164M108 |
| NI | NISOURCE INC | 578,344 | $14,169 | 0.0% | $16.77 | +30.0% | COM | 65473P105 |
| SMG | SCOTTS MIRACLE-GRO CO | 73,702 | $14,145 | 0.0% | $69.42 | +165.5% | CL A | 810186106 |
| — | HANESBRANDS INC | 756,037 | $14,115 | 0.0% | $26.00 | — | COM | 410345102 |
| KDP | KEURIG DR PEPPER INC | 399,520 | $14,079 | 0.0% | $26.37 | +19.9% | COM | 49271V100 |
| DELL | DELL TECHNOLOGIES INC | 140,941 | $14,048 | 0.0% | $27.64 | +66.3% | CL C | 24703L202 |
| VNO | VORNADO RLTY TR | 300,216 | $14,011 | 0.0% | $77.59 | — | SH BEN INT | 929042109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 87,731 | $13,976 | 0.0% | $92.86 | +84.4% | COM | 57164Y107 |
| FERG1GBX | FERGUSON PLC NEW | 100,121 | $13,971 | 0.0% | $120.13 | — | SHS | G3421J106 |
| NICE | NICE LTD | 56,293 | $13,930 | 0.0% | $99.94 | — | SPONSORED ADR | 653656108 |
| LSTR | LANDSTAR SYS INC | 88,076 | $13,918 | 0.0% | $103.12 | — | COM | 515098101 |
| LPX | LOUISIANA PAC CORP | 230,711 | $13,910 | 0.0% | $24.27 | +163.4% | COM | 546347105 |
| NAVI | NAVIENT CORPORATION | 719,220 | $13,903 | 0.0% | $10.56 | +62.5% | COM | 63938C108 |
| WEX | WEX INC | 71,544 | $13,872 | 0.0% | $172.18 | +19.1% | COM | 96208T104 |
| OLN | OLIN CORP | 298,775 | $13,821 | 0.0% | $17.10 | +140.5% | COM PAR $1 | 680665205 |
| GNR | SPDR INDEX SHS FDS | 260,060 | $13,783 | 0.0% | $51.33 | — | GLB NAT RESRCE | 78463X541 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 365,997 | $13,736 | 0.0% | $12.15 | +149.2% | COM | 02553E106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 503,943 | $13,687 | 0.0% | $25.14 | — | SHS CL A | G5480U104 |
| LBRDK | LIBERTY BROADBAND CORP | 78,488 | $13,630 | 0.0% | $101.07 | +49.1% | COM SER C | 530307305 |
| EEFT | EURONET WORLDWIDE INC | 100,566 | $13,612 | 0.0% | $137.06 | +6.3% | COM | 298736109 |
| NSP | INSPERITY INC | 150,609 | $13,611 | 0.0% | $56.05 | +38.6% | COM | 45778Q107 |
| KSS | KOHLS CORP | 244,460 | $13,472 | 0.0% | $49.45 | +16.3% | COM | 500255104 |
| NWL | NEWELL BRANDS INC | 490,359 | $13,470 | 0.0% | $28.65 | -21.7% | COM | 651229106 |
| — | SPLUNK INC | 92,812 | $13,419 | 0.0% | $109.36 | — | COM | 848637104 |
| SBRA | SABRA HEALTH CARE REIT INC | 737,235 | $13,418 | 0.0% | $20.55 | — | COM | 78573L106 |
| AMN | AMN HEALTHCARE SVCS INC | 138,288 | $13,411 | 0.0% | $40.78 | +112.8% | COM | 001744101 |
| CPRI | CAPRI HOLDINGS LIMITED | 233,776 | $13,370 | 0.0% | $43.97 | +23.7% | SHS | G1890L107 |
| CNXC | CONCENTRIX CORP | 82,981 | $13,343 | 0.0% | $90.48 | +57.5% | COM | 20602D101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 160,887 | $13,307 | 0.0% | $80.36 | — | SHRT TRM CORP BD | 92206C409 |
| WLK | WESTLAKE CHEM CORP | 147,644 | $13,301 | 0.0% | $64.70 | +39.3% | COM | 960413102 |
| — | BUNGE LIMITED | 170,090 | $13,293 | 0.0% | $62.87 | — | COM | G16962105 |
| ROL | ROLLINS INC | 388,411 | $13,284 | 0.0% | $26.13 | +25.9% | COM | 775711104 |
| PMT | PENNYMAC MTG INVT TR | 629,551 | $13,258 | 0.0% | $20.25 | — | COM | 70931T103 |
| BTI | BRITISH AMERN TOB PLC | 337,010 | $13,248 | 0.0% | $51.89 | — | SPONSORED ADR | 110448107 |
| GDDY | GODADDY INC | 152,276 | $13,242 | 0.0% | $72.49 | +15.2% | CL A | 380237107 |
| VLY | VALLEY NATL BANCORP | 984,842 | $13,226 | 0.0% | $10.33 | +35.2% | COM | 919794107 |
| — | WEINGARTEN RLTY INVS | 411,808 | $13,207 | 0.0% | $29.93 | — | SH BEN INT | 948741103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 445,883 | $13,113 | 0.0% | $32.04 | -5.9% | SHS | G66721104 |
| — | ALLETE INC | 187,060 | $13,090 | 0.0% | $65.61 | — | COM NEW | 018522300 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 174,762 | $12,987 | 0.0% | $67.97 | — | COM | 29472R108 |
| GBCI | GLACIER BANCORP INC NEW | 234,150 | $12,897 | 0.0% | $23.59 | +114.3% | COM | 37637Q105 |
| EVR | EVERCORE INC | 91,168 | $12,834 | 0.0% | $62.73 | +104.0% | CLASS A | 29977A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 71,425 | $12,814 | 0.0% | $110.96 | +71.7% | COM | 91307C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 153,060 | $12,771 | 0.0% | $85.44 | -7.2% | COM | 09061G101 |
| BIDU | BAIDU INC | 62,280 | $12,699 | 0.0% | $216.87 | — | SPON ADR REP A | 056752108 |
| NEOG | NEOGEN CORP | 275,796 | $12,698 | 0.0% | $37.18 | +24.3% | COM | 640491106 |
| PRGO | PERRIGO CO PLC | 275,202 | $12,618 | 0.0% | $60.06 | -26.2% | SHS | G97822103 |
| APA | APA CORPORATION | 583,332 | $12,617 | 0.0% | $16.30 | +10.7% | COM | 03743Q108 |
| TRU | TRANSUNION | 114,808 | $12,607 | 0.0% | $74.46 | +36.7% | COM | 89400J107 |
| CBSH | COMMERCE BANCSHARES INC | 168,243 | $12,544 | 0.0% | $39.29 | +48.4% | COM | 200525103 |
| AOS | SMITH A O CORP | 173,986 | $12,537 | 0.0% | $42.87 | +48.2% | COM | 831865209 |
| — | CLOUDERA INC | 789,983 | $12,529 | 0.0% | $14.07 | — | COM | 18914U100 |
| DASH | DOORDASH INC | 70,150 | $12,510 | 0.0% | $165.83 | -11.6% | CL A | 25809K105 |
| THO | THOR INDS INC | 110,128 | $12,444 | 0.0% | $60.55 | +90.7% | COM | 885160101 |
| W | WAYFAIR INC | 39,146 | $12,359 | 0.0% | $107.12 | +192.4% | CL A | 94419L101 |
| FATE | FATE THERAPEUTICS INC | 142,190 | $12,341 | 0.0% | $41.50 | +94.2% | COM | 31189P102 |
| EHC | ENCOMPASS HEALTH CORP | 157,695 | $12,305 | 0.0% | $46.84 | +35.4% | COM | 29261A100 |
| ACGL | ARCH CAP GROUP LTD | 315,499 | $12,286 | 0.0% | $29.27 | +28.6% | ORD | G0450A105 |
| LECO | LINCOLN ELEC HLDGS INC | 93,078 | $12,259 | 0.0% | $67.14 | +90.7% | COM | 533900106 |
| GMED | GLOBUS MED INC | 157,989 | $12,249 | 0.0% | $35.83 | +98.4% | CL A | 379577208 |
| ENB | ENBRIDGE INC | 305,078 | $12,215 | 0.0% | $23.57 | +21.5% | COM | 29250N105 |
| DNLI | DENALI THERAPEUTICS INC | 155,360 | $12,186 | 0.0% | $36.12 | +71.3% | COM | 24823R105 |
| AIZ | ASSURANT INC | 77,819 | $12,154 | 0.0% | $60.92 | +136.8% | COM | 04621X108 |
| — | IAA INC | 221,804 | $12,097 | 0.0% | $47.87 | — | COM | 449253103 |
| FTCHQ | FARFETCH LTD | 240,132 | $12,093 | 0.0% | $37.24 | +27.4% | ORD SH CL A | 30744W107 |
| RNR | RENAISSANCERE HLDGS LTD | 81,166 | $12,079 | 0.0% | $171.80 | -7.4% | COM | G7496G103 |
| — | HILL-ROM HLDGS INC | 105,795 | $12,017 | 0.0% | $77.13 | — | COM | 431475102 |
| WIX | WIX COM LTD | 41,358 | $12,005 | 0.0% | $231.06 | +21.4% | SHS | M98068105 |
| RGLD | ROYAL GOLD INC | 105,136 | $11,996 | 0.0% | $71.20 | +65.6% | COM | 780287108 |
| — | BARRICK GOLD CORP | 579,420 | $11,982 | 0.0% | $16.12 | — | COM | 067901108 |
| CVNA | CARVANA CO | 39,592 | $11,950 | 0.0% | $117.69 | +131.1% | CL A | 146869102 |
| NVCR | NOVOCURE LTD | 53,841 | $11,943 | 0.0% | $47.80 | +307.0% | ORD SHS | G6674U108 |
| — | DISH NETWORK CORPORATION | 11,660,000 | $11,899 | 0.0% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SEAGEN INC | 75,348 | $11,896 | 0.0% | $171.97 | — | COM | 81181C104 |
| CACI | CACI INTL INC | 46,552 | $11,876 | 0.0% | $135.38 | +90.6% | CL A | 127190304 |
| TDOC | TELADOC HEALTH INC | 70,606 | $11,741 | 0.0% | $43.56 | +272.0% | COM | 87918A105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 639,730 | $11,720 | 0.0% | $20.45 | — | COM | 014491104 |
| HOG | HARLEY DAVIDSON INC | 255,175 | $11,692 | 0.0% | $54.58 | -15.0% | COM | 412822108 |
| CPB | CAMPBELL SOUP CO | 255,971 | $11,670 | 0.0% | $37.03 | +11.2% | COM | 134429109 |
| PFF | ISHARES TR | 296,401 | $11,659 | 0.0% | $32.60 | — | PFD AND INCM SEC | 464288687 |
| DEI | DOUGLAS EMMETT INC | 346,514 | $11,650 | 0.0% | $32.14 | — | COM | 25960P109 |
| SPY | SPDR S&P 500 ETF TR | 27,200 | $11,643 | 0.0% | $247.21 | — | Put | 78462F103 |
| SNX | SYNNEX CORP | 95,381 | $11,614 | 0.0% | $49.58 | +133.1% | COM | 87162W100 |
| — | SL GREEN RLTY CORP | 144,989 | $11,599 | 0.0% | $69.99 | — | COM | 78440X804 |
| SEIC | SEI INVTS CO | 186,686 | $11,569 | 0.0% | $40.78 | +43.2% | COM | 784117103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 288,864 | $11,552 | 0.0% | $25.73 | +51.0% | COM | 46269C102 |
| MAT | MATTEL INC | 572,821 | $11,514 | 0.0% | $37.59 | -45.1% | COM | 577081102 |
| — | CHAMPIONX CORPORATION | 448,869 | $11,513 | 0.0% | $11.28 | — | COM | 15872M104 |
| MTG | MGIC INVT CORP WIS | 845,861 | $11,504 | 0.0% | $9.33 | +53.9% | COM | 552848103 |
| — | NIELSEN HLDGS PLC | 466,217 | $11,502 | 0.0% | $36.27 | — | SHS EUR | G6518L108 |
| WWD | WOODWARD INC | 93,504 | $11,490 | 0.0% | $53.52 | +123.1% | COM | 980745103 |
| INGR | INGREDION INC | 126,793 | $11,475 | 0.0% | $91.89 | +1.6% | COM | 457187102 |
| — | NEVRO CORP | 69,121 | $11,460 | 0.0% | $82.66 | — | COM | 64157F103 |
| PCTY | PAYLOCITY HLDG CORP | 60,009 | $11,450 | 0.0% | $98.79 | +82.1% | COM | 70438V106 |
| AZTA | BROOKS AUTOMATION INC NEW | 120,080 | $11,441 | 0.0% | $40.87 | +136.6% | COM | 114340102 |
| — | CMC MATERIALS INC | 75,545 | $11,388 | 0.0% | $151.30 | — | COM | 12571T100 |
| AVTR | AVANTOR INC | 320,192 | $11,370 | 0.0% | $19.76 | +63.7% | COM | 05352A100 |
| FAF | FIRST AMERN FINL CORP | 181,963 | $11,345 | 0.0% | $31.66 | +70.9% | COM | 31847R102 |
| — | LIBERTY MEDIA CORP DEL | 15,024,837 | $11,344 | 0.0% | $0.59 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | SPIRIT RLTY CAP INC NEW | 236,629 | $11,320 | 0.0% | $42.28 | — | COM NEW | 84860W300 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 221,290 | $11,301 | 0.0% | $38.77 | — | COM | 78781P105 |
| ORI | OLD REP INTL CORP | 452,517 | $11,272 | 0.0% | $10.04 | +71.3% | COM | 680223104 |
| UBSI | UNITED BANKSHARES INC WEST V | 308,588 | $11,263 | 0.0% | $29.95 | +31.2% | COM | 909907107 |
| BNL | BROADSTONE NET LEASE INC | 480,880 | $11,257 | 0.0% | $20.73 | — | COM | 11135E203 |
| — | CORESITE RLTY CORP | 83,550 | $11,246 | 0.0% | $94.00 | — | COM | 21870Q105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 65,162 | $11,245 | 0.0% | $173.34 | +4.3% | CL A | 55825T103 |
| YETI | YETI HLDGS INC | 122,153 | $11,216 | 0.0% | $43.07 | +101.6% | COM | 98585X104 |
| NOV | NOV INC | 731,595 | $11,208 | 0.0% | $14.81 | +5.1% | COM | 62955J103 |
| NSIT | INSIGHT ENTERPRISES INC | 111,830 | $11,184 | 0.0% | $49.07 | +106.0% | COM | 45765U103 |
| OPTU | ALTICE USA INC | 325,742 | $11,121 | 0.0% | $29.22 | +19.8% | CL A | 02156K103 |
| WAL | WESTERN ALLIANCE BANCORP | 119,627 | $11,107 | 0.0% | $32.51 | +175.2% | COM | 957638109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 121,934 | $11,103 | 0.0% | $43.90 | +107.5% | COM | 03820C105 |
| LEG | LEGGETT & PLATT INC | 213,670 | $11,070 | 0.0% | $39.43 | +32.0% | COM | 524660107 |
| AN | AUTONATION INC | 116,523 | $11,048 | 0.0% | $54.68 | +79.2% | COM | 05329W102 |
| — | SKECHERS U S A INC | 221,258 | $11,025 | 0.0% | $27.76 | — | CL A | 830566105 |
| DKS | DICKS SPORTING GOODS INC | 109,868 | $11,008 | 0.0% | $30.76 | +152.0% | COM | 253393102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 125,264 | $10,989 | 0.0% | $62.35 | +43.2% | COM | 808625107 |
| M | MACYS INC | 579,544 | $10,988 | 0.0% | $24.82 | -28.5% | COM | 55616P104 |
| SLM | SLM CORP | 524,666 | $10,987 | 0.0% | $9.79 | +101.2% | COM | 78442P106 |
| PFEB | INNOVATOR ETFS TR | 387,035 | $10,984 | 0.0% | $27.52 | — | S&P 500 POWER | 45782C417 |
| — | REXNORD CORP | 219,511 | $10,984 | 0.0% | $26.04 | — | COM | 76169B102 |
| CNH | CNH INDL N V | 651,980 | $10,901 | 0.0% | $8.85 | +44.9% | SHS | N20944109 |
| OVV | OVINTIV INC | 345,186 | $10,863 | 0.0% | $7.73 | +247.5% | COM | 69047Q102 |
| AVNT | AVIENT CORPORATION | 220,966 | $10,863 | 0.0% | $22.84 | +97.2% | COM | 05368V106 |
| MDU | MDU RES GROUP INC | 345,462 | $10,827 | 0.0% | $7.81 | +40.3% | COM | 552690109 |
| OGE | OGE ENERGY CORP | 321,418 | $10,816 | 0.0% | $37.38 | -9.8% | COM | 670837103 |
| — | 1ST CONSTITUTION BANCORP | 522,651 | $10,814 | 0.0% | $16.82 | — | COM | 31986N102 |
| SON | SONOCO PRODS CO | 161,336 | $10,793 | 0.0% | $38.48 | +45.5% | COM | 835495102 |
| EXAS | EXACT SCIENCES CORP | 86,709 | $10,779 | 0.0% | $52.28 | +128.3% | COM | 30063P105 |
| CFBK | CF BANKSHARES INC | 553,088 | $10,774 | 0.0% | $11.84 | +57.0% | COM | 12520L109 |
| BILI | BILIBILI INC | 88,021 | $10,724 | 0.0% | $39.49 | — | SPONS ADS REP Z | 090040106 |
| — | SANDERSON FARMS INC | 57,024 | $10,719 | 0.0% | $120.81 | — | COM | 800013104 |
| FOX | FOX CORP | 302,693 | $10,655 | 0.0% | $33.95 | -0.1% | CL B COM | 35137L204 |
| ACIW | ACI WORLDWIDE INC | 286,708 | $10,648 | 0.0% | $22.58 | +73.2% | COM | 004498101 |
| — | COMMUNITY BANKERS TR CORP | 932,925 | $10,579 | 0.0% | $7.70 | — | COM | 203612106 |
| ENS | ENERSYS | 108,246 | $10,579 | 0.0% | $60.62 | +47.3% | COM | 29275Y102 |
| APPS | DIGITAL TURBINE INC | 138,840 | $10,556 | 0.0% | $17.28 | +312.9% | COM NEW | 25400W102 |
| — | VIMEO INC | 215,326 | $10,551 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| PB | PROSPERITY BANCSHARES INC | 146,470 | $10,517 | 0.0% | $52.07 | +23.0% | COM | 743606105 |
| POST | POST HLDGS INC | 96,782 | $10,498 | 0.0% | $58.83 | +25.4% | COM | 737446104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 61,921 | $10,497 | 0.0% | $101.47 | +44.3% | COM | 02043Q107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 200,860 | $10,479 | 0.0% | $45.06 | +4.3% | COM CL A | 98980F104 |
| NEO | NEOGENOMICS INC | 231,968 | $10,478 | 0.0% | $25.12 | +76.4% | COM NEW | 64049M209 |
| ITGR | INTEGER HLDGS CORP | 110,900 | $10,447 | 0.0% | $48.95 | +88.2% | COM | 45826H109 |
| TOL | TOLL BROTHERS INC | 180,652 | $10,443 | 0.0% | $36.57 | +66.7% | COM | 889478103 |
| OMCL | OMNICELL COM | 68,848 | $10,427 | 0.0% | $53.18 | +161.8% | COM | 68213N109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 240,586 | $10,396 | 0.0% | $38.68 | +12.2% | COM | 29415F104 |
| UFPI | UFP INDUSTRIES INC | 139,317 | $10,357 | 0.0% | $43.01 | +83.6% | COM | 90278Q108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 66,777 | $10,298 | 0.0% | $156.16 | +2.0% | COM | 008252108 |
| JHG | JANUS HENDERSON GROUP PLC | 263,935 | $10,243 | 0.0% | $27.47 | +32.3% | ORD SHS | G4474Y214 |
| NYT | NEW YORK TIMES CO | 234,934 | $10,231 | 0.0% | $23.58 | +79.8% | CL A | 650111107 |
| CNQ | CANADIAN NAT RES LTD | 281,646 | $10,218 | 0.0% | $7.69 | +72.9% | COM | 136385101 |
| CATY | CATHAY GEN BANCORP | 259,020 | $10,195 | 0.0% | $24.13 | +46.7% | COM | 149150104 |
| MAN | MANPOWERGROUP INC WIS | 85,628 | $10,182 | 0.0% | $82.84 | +42.5% | COM | 56418H100 |
| EXE | CHESAPEAKE ENERGY CORP | 195,900 | $10,171 | 0.0% | $36.78 | +8.3% | COM | 165167735 |
| MUB | ISHARES TR | 86,250 | $10,109 | 0.0% | $113.47 | — | NATIONAL MUN ETF | 464288414 |
| — | ENVESTNET INC | 133,057 | $10,094 | 0.0% | $66.44 | — | COM | 29404K106 |
| TGNA | TEGNA INC | 536,837 | $10,071 | 0.0% | $12.74 | +54.1% | COM | 87901J105 |
| GME | GAMESTOP CORP NEW | 46,987 | $10,062 | 0.0% | $1.61 | +2920.4% | CL A | 36467W109 |
| CFR | CULLEN FROST BANKERS INC | 89,840 | $10,062 | 0.0% | $70.54 | +44.4% | COM | 229899109 |
| RLI | RLI CORP | 96,173 | $10,059 | 0.0% | $25.15 | +80.1% | COM | 749607107 |
| ADNT | ADIENT PLC | 222,478 | $10,056 | 0.0% | $35.53 | +31.6% | ORD SHS | G0084W101 |
| TU | TELUS CORPORATION | 447,936 | $10,047 | 0.0% | $17.89 | +21.2% | COM | 87971M103 |
| BKH | BLACK HILLS CORP | 152,742 | $10,024 | 0.0% | $48.80 | +14.5% | COM | 092113109 |
| UMBF | UMB FINL CORP | 107,586 | $10,012 | 0.0% | $57.19 | +66.1% | COM | 902788108 |
| PVH | PVH CORPORATION | 92,809 | $9,985 | 0.0% | $110.38 | -1.3% | COM | 693656100 |
| — | AT HOME GROUP INC | 270,455 | $9,964 | 0.0% | $33.19 | — | COM | 04650Y100 |
| TRNO | TERRENO RLTY CORP | 153,630 | $9,912 | 0.0% | $36.49 | — | COM | 88146M101 |
| AIR | AAR CORP | 254,530 | $9,863 | 0.0% | $34.82 | +15.6% | COM | 000361105 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 1,000,000 | $9,850 | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| — | RANDOLPH BANCORP INC | 475,658 | $9,849 | 0.0% | $13.95 | — | COM | 752378109 |
| QLYS | QUALYS INC | 97,546 | $9,822 | 0.0% | $71.26 | +42.8% | COM | 74758T303 |
| MTH | MERITAGE HOMES CORP | 104,340 | $9,816 | 0.0% | $45.54 | +10.8% | COM | 59001A102 |
| — | INVITAE CORP | 290,400 | $9,795 | 0.0% | $29.72 | — | COM | 46185L103 |
| LCII | LCI INDS | 74,490 | $9,789 | 0.0% | $84.58 | +39.7% | COM | 50189K103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 201,154 | $9,754 | 0.0% | $40.61 | +30.0% | COM | 71377A103 |
| HIW | HIGHWOODS PPTYS INC | 214,936 | $9,709 | 0.0% | $46.59 | — | COM | 431284108 |
| NTST | NETSTREIT CORP | 419,013 | $9,662 | 0.0% | $19.47 | — | COM | 64119V303 |
| ACI | ALBERTSONS COS INC | 490,774 | $9,649 | 0.0% | $12.14 | +7.2% | COMMON STOCK | 013091103 |
| — | UNITED STATES STL CORP NEW | 400,932 | $9,622 | 0.0% | $14.79 | — | COM | 912909108 |
| FIX | COMFORT SYS USA INC | 121,928 | $9,607 | 0.0% | $35.11 | +127.3% | COM | 199908104 |
| VVV | VALVOLINE INC | 295,825 | $9,602 | 0.0% | $21.10 | +47.4% | COM | 92047W101 |
| EXP | EAGLE MATLS INC | 67,524 | $9,596 | 0.0% | $71.68 | +95.2% | COM | 26969P108 |
| CNMD | CONMED CORP | 69,696 | $9,578 | 0.0% | $60.11 | +118.6% | COM | 207410101 |
| BCO | BRINKS CO | 124,512 | $9,568 | 0.0% | $58.06 | +26.6% | COM | 109696104 |
| EQT | EQT CORP | 429,668 | $9,564 | 0.0% | $19.65 | -3.5% | COM | 26884L109 |
| NJR | NEW JERSEY RES CORP | 241,594 | $9,560 | 0.0% | $28.74 | +23.7% | COM | 646025106 |
| ZS | ZSCALER INC | 43,959 | $9,498 | 0.0% | $88.83 | +114.1% | COM | 98980G102 |
| NWS | NEWS CORP NEW | 389,838 | $9,493 | 0.0% | $19.63 | +21.1% | CL B | 65249B208 |
| — | NCINO INC | 157,724 | $9,451 | 0.0% | $66.06 | — | COM | 63947U107 |
| NVAX | NOVAVAX INC | 44,428 | $9,433 | 0.0% | $54.61 | +235.5% | COM NEW | 670002401 |
| PCG | PG&E CORP | 922,791 | $9,385 | 0.0% | $12.97 | -18.2% | COM | 69331C108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 217,749 | $9,350 | 0.0% | $24.01 | +71.8% | COM | 459044103 |
| — | VONAGE HLDGS CORP | 648,579 | $9,346 | 0.0% | $8.03 | — | COM | 92886T201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 63,821 | $9,312 | 0.0% | $64.46 | +105.0% | CL A | 942749102 |
| SVC | SERVICE PPTYS TR | 734,800 | $9,258 | 0.0% | $15.97 | — | COM SH BEN INT | 81761L102 |
| OGS | ONE GAS INC | 124,816 | $9,251 | 0.0% | $58.83 | +30.9% | COM | 68235P108 |
| CNO | CNO FINL GROUP INC | 391,420 | $9,245 | 0.0% | $15.60 | +47.7% | COM | 12621E103 |
| MSA | MSA SAFETY INC | 55,785 | $9,237 | 0.0% | $76.71 | +111.4% | COM | 553498106 |
| — | ARENA PHARMACEUTICALS INC | 135,427 | $9,236 | 0.0% | $55.24 | — | COM NEW | 040047607 |
| — | CAI INTERNATIONAL INC | 164,857 | $9,232 | 0.0% | $53.84 | — | COM | 12477X106 |
| MZTI | LANCASTER COLONY CORP | 47,703 | $9,231 | 0.0% | $125.67 | +49.3% | COM | 513847103 |
| HWC | HANCOCK WHITNEY CORPORATION | 207,008 | $9,199 | 0.0% | $41.01 | +13.4% | COM | 410120109 |
| BLKB | BLACKBAUD INC | 119,806 | $9,174 | 0.0% | $70.68 | +2.0% | COM | 09227Q100 |
| — | BANK PRINCETON NEW JERSEY | 319,639 | $9,164 | 0.0% | $28.85 | — | COM | 064520109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 216,606 | $9,158 | 0.0% | $36.28 | +19.4% | COM | 419870100 |
| MAC | MACERICH CO | 500,556 | $9,135 | 0.0% | $29.91 | — | COM | 554382101 |
| EXEL | EXELIXIS INC | 500,909 | $9,127 | 0.0% | $18.66 | +25.0% | COM | 30161Q104 |
| ADC | AGREE RLTY CORP | 129,286 | $9,113 | 0.0% | $58.89 | — | COM | 008492100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 47,583 | $9,089 | 0.0% | $94.95 | — | COM | 45781V101 |
| CTRA | CABOT OIL & GAS CORP | 520,242 | $9,083 | 0.0% | $19.54 | -32.2% | COM | 127097103 |
| — | SELECT BANCORP INC NEW | 562,140 | $9,062 | 0.0% | $11.68 | — | COM | 81617L108 |
| CYTK | CYTOKINETICS INC | 456,474 | $9,034 | 0.0% | $20.15 | +16.5% | COM NEW | 23282W605 |
| HTH | HILLTOP HOLDINGS INC | 247,365 | $9,004 | 0.0% | $19.35 | +84.5% | COM | 432748101 |
| — | RENEWABLE ENERGY GROUP INC | 144,381 | $9,001 | 0.0% | $20.62 | — | COM NEW | 75972A301 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 60,583 | $8,994 | 0.0% | $103.69 | +27.3% | COM | 22410J106 |
| CALY | CALLAWAY GOLF CO | 266,458 | $8,988 | 0.0% | $23.91 | +34.4% | COM | 131193104 |
| CC | CHEMOURS CO | 257,738 | $8,969 | 0.0% | $21.86 | +28.6% | COM | 163851108 |
| TGTX | TG THERAPEUTICS INC | 231,202 | $8,968 | 0.0% | $18.95 | +107.3% | COM | 88322Q108 |
| — | TALEND S A | 135,895 | $8,915 | 0.0% | $65.60 | — | ADS | 874224207 |
| MKL | MARKEL CORP | 7,512 | $8,915 | 0.0% | $677.35 | +77.0% | COM | 570535104 |
| — | MR COOPER GROUP INC | 269,364 | $8,905 | 0.0% | $12.36 | — | COM | 62482R107 |
| — | PS BUSINESS PKS INC CALIF | 59,938 | $8,876 | 0.0% | $113.13 | — | COM | 69360J107 |
| — | NATIONAL INSTRS CORP | 208,120 | $8,799 | 0.0% | $43.65 | — | COM | 636518102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 253,109 | $8,780 | 0.0% | $30.82 | +7.0% | COM | 28414H103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 101,290 | $8,768 | 0.0% | $51.48 | +64.6% | COM | 81725T100 |
| NWE | NORTHWESTERN CORP | 145,499 | $8,762 | 0.0% | $44.62 | +17.5% | COM NEW | 668074305 |
| GLD | SPDR GOLD TR | 52,805 | $8,746 | 0.0% | $178.14 | — | GOLD SHS | 78463V107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 984,407 | $8,742 | 0.0% | $10.68 | — | COM | 035710409 |
| NVT | NVENT ELECTRIC PLC | 279,632 | $8,736 | 0.0% | $21.48 | +33.5% | SHS | G6700G107 |
| — | PERFICIENT INC | 108,432 | $8,720 | 0.0% | $19.79 | — | COM | 71375U101 |
| — | GRACE W R & CO DEL NEW | 126,049 | $8,713 | 0.0% | $70.75 | — | COM | 38388F108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 138,090 | $8,698 | 0.0% | $50.43 | +27.4% | COM | 29089Q105 |
| VNT | VONTIER CORPORATION | 265,592 | $8,653 | 0.0% | $31.59 | +4.3% | COM | 928881101 |
| CARG | CARGURUS INC | 329,333 | $8,638 | 0.0% | $26.49 | -2.0% | COM CL A | 141788109 |
| DY | DYCOM INDS INC | 115,702 | $8,623 | 0.0% | $70.55 | +22.1% | COM | 267475101 |
| CDP | CORPORATE OFFICE PPTYS TR | 308,056 | $8,622 | 0.0% | $29.02 | — | SH BEN INT | 22002T108 |
| SR | SPIRE INC | 119,251 | $8,618 | 0.0% | $75.76 | — | COM | 84857L101 |
| TDC | TERADATA CORP DEL | 172,010 | $8,595 | 0.0% | $41.18 | +10.5% | COM | 88076W103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 245,600 | $8,589 | 0.0% | $7.76 | +274.8% | COM | 69404D108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 118,799 | $8,561 | 0.0% | $33.27 | +119.8% | COM | 78467J100 |
| — | HUDSON PAC PPTYS INC | 307,046 | $8,542 | 0.0% | $29.28 | — | COM | 444097109 |
| NTRA | NATERA INC | 75,147 | $8,531 | 0.0% | $30.45 | +236.0% | COM | 632307104 |
| NFG | NATIONAL FUEL GAS CO | 163,212 | $8,528 | 0.0% | $47.37 | +9.5% | COM | 636180101 |
| ACWV | ISHARES INC | 82,895 | $8,527 | 0.0% | $96.33 | — | MSCI GBL MIN VOL | 464286525 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 135,752 | $8,518 | 0.0% | $37.33 | +68.0% | COM | 00404A109 |
| TTEC | TTEC HLDGS INC | 82,615 | $8,517 | 0.0% | $41.58 | +149.8% | COM | 89854H102 |
| SPSC | SPS COMM INC | 84,917 | $8,479 | 0.0% | $45.48 | +117.3% | COM | 78463M107 |
| — | NUVASIVE INC | 124,755 | $8,456 | 0.0% | $41.52 | — | COM | 670704105 |
| JBLU | JETBLUE AWYS CORP | 503,692 | $8,452 | 0.0% | $20.51 | -5.5% | COM | 477143101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 95,964 | $8,397 | 0.0% | $63.99 | +29.1% | COM | 044186104 |
| PEB | PEBBLEBROOK HOTEL TR | 355,888 | $8,381 | 0.0% | $31.45 | — | COM | 70509V100 |
| — | BANCORPSOUTH BK TUPELO MISS | 295,493 | $8,371 | 0.0% | $28.66 | — | COM | 05971J102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 476,329 | $8,345 | 0.0% | $11.19 | +29.4% | COM | 095825105 |
| — | QUALTRICS INTL INC | 217,340 | $8,313 | 0.0% | $38.25 | — | COM CL A | 747601201 |
| BBIO | BRIDGEBIO PHARMA INC | 135,948 | $8,287 | 0.0% | $38.89 | +46.8% | COM | 10806X102 |
| — | NEW YORK CMNTY BANCORP INC | 749,829 | $8,263 | 0.0% | $11.29 | — | COM | 649445103 |
| — | REDFIN CORP | 129,809 | $8,231 | 0.0% | $23.24 | — | COM | 75737F108 |
| VC | VISTEON CORP | 68,055 | $8,231 | 0.0% | $74.09 | +61.4% | COM NEW | 92839U206 |
| RMBI | RICHMOND MUT BANCORPORATION | 551,920 | $8,224 | 0.0% | $13.22 | +6.7% | COM | 76525P100 |
| UPWK | UPWORK INC | 140,700 | $8,201 | 0.0% | $16.73 | +180.9% | COM | 91688F104 |
| MOG/A | MOOG INC | 97,529 | $8,198 | 0.0% | $67.33 | +23.0% | CL A | 615394202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 124,223 | $8,165 | 0.0% | $11.43 | +47.4% | COM CL A | 45841N107 |
| RAMP | LIVERAMP HLDGS INC | 174,242 | $8,163 | 0.0% | $45.78 | +5.0% | COM | 53815P108 |
| — | EQUITRANS MIDSTREAM CORP | 957,478 | $8,148 | 0.0% | $9.94 | — | COM | 294600101 |
| MSTR | MICROSTRATEGY INC | 12,261 | $8,147 | 0.0% | $12.81 | +361.8% | CL A NEW | 594972408 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 830,577 | $8,123 | 0.0% | $10.03 | — | SHS CL A | G0411R106 |
| NGVT | INGEVITY CORP | 99,532 | $8,098 | 0.0% | $58.93 | +36.5% | COM | 45688C107 |
| WFG | WEST FRASER TIMBER CO LTD | 112,915 | $8,094 | 0.0% | $65.90 | +16.6% | COM | 952845105 |
| — | BONANZA CREEK ENERGY INC | 171,604 | $8,077 | 0.0% | $42.43 | — | COM NEW | 097793400 |
| — | COLFAX CORP | 176,166 | $8,070 | 0.0% | $36.24 | — | COM | 194014106 |
| — | FIRSTCASH INC | 104,946 | $8,022 | 0.0% | $87.45 | — | COM | 33767D105 |
| HAE | HAEMONETICS CORP MASS | 120,317 | $8,018 | 0.0% | $74.44 | -4.9% | COM | 405024100 |
| FHI | FEDERATED HERMES INC | 235,586 | $7,989 | 0.0% | $18.06 | +46.6% | CL B | 314211103 |
| EVTC | EVERTEC INC | 183,017 | $7,989 | 0.0% | $24.41 | +69.1% | COM | 30040P103 |
| WEN | WENDYS CO | 341,028 | $7,987 | 0.0% | $17.94 | +27.9% | COM | 95058W100 |
| — | KNOLL INC | 306,937 | $7,977 | 0.0% | $24.84 | — | COM NEW | 498904200 |
| — | QIAGEN NV | 164,340 | $7,951 | 0.0% | $34.78 | — | SHS NEW | N72482123 |
| POWI | POWER INTEGRATIONS INC | 96,867 | $7,949 | 0.0% | $39.92 | +92.0% | COM | 739276103 |
| FN | FABRINET | 82,882 | $7,946 | 0.0% | $42.24 | +111.9% | SHS | G3323L100 |
| DDD | 3-D SYS CORP DEL | 198,675 | $7,941 | 0.0% | $23.41 | +12.9% | COM NEW | 88554D205 |
| TRIN | TRINITY CAP INC | 547,685 | $7,930 | 0.0% | $7.43 | +0.2% | COM | 896442308 |
| SU | SUNCOR ENERGY INC NEW | 330,507 | $7,922 | 0.0% | $18.27 | +4.5% | COM | 867224107 |
| BYD | BOYD GAMING CORP | 128,791 | $7,919 | 0.0% | $18.87 | +220.7% | COM | 103304101 |
| PRG | PROG HOLDINGS INC | 164,479 | $7,916 | 0.0% | $50.05 | -4.1% | COM NPV | 74319R101 |
| MUR | MURPHY OIL CORP | 339,950 | $7,914 | 0.0% | $20.37 | -14.4% | COM | 626717102 |
| BCC | BOISE CASCADE CO DEL | 135,401 | $7,901 | 0.0% | $21.55 | +127.6% | COM | 09739D100 |
| — | SHOCKWAVE MED INC | 41,589 | $7,891 | 0.0% | $62.83 | — | COM | 82489T104 |
| SANM | SANMINA CORPORATION | 202,410 | $7,886 | 0.0% | $28.82 | +43.1% | COM | 801056102 |
| PAPR | INNOVATOR ETFS TR | 275,530 | $7,842 | 0.0% | $27.81 | — | S&P 500 PWR BU | 45782C870 |
| — | RETAIL OPPORTUNITY INVTS COR | 444,017 | $7,841 | 0.0% | $18.17 | — | COM | 76131N101 |
| EXPO | EXPONENT INC | 86,805 | $7,744 | 0.0% | $36.00 | +146.3% | COM | 30214U102 |
| NXST | NEXSTAR MEDIA GROUP INC | 52,349 | $7,741 | 0.0% | $61.60 | +106.9% | CL A | 65336K103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 97,884 | $7,729 | 0.0% | $49.94 | — | COM | 78377T107 |
| EBC | EASTERN BANKSHARES INC | 375,463 | $7,723 | 0.0% | $12.50 | +49.9% | COM | 27627N105 |
| OZK | BANK OZK | 183,162 | $7,722 | 0.0% | $23.59 | +49.6% | COM | 06417N103 |
| SFST | SOUTHERN FIRST BANCSHARES | 150,880 | $7,719 | 0.0% | $29.25 | +76.8% | COM | 842873101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 91,715 | $7,716 | 0.0% | $62.15 | +40.0% | COM | 681116109 |
| SEM | SELECT MED HLDGS CORP | 182,172 | $7,699 | 0.0% | $6.19 | +209.4% | COM | 81619Q105 |
| CLH | CLEAN HARBORS INC | 82,318 | $7,667 | 0.0% | $61.31 | +48.2% | COM | 184496107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 115,445 | $7,660 | 0.0% | $62.46 | +26.9% | COM | 450056106 |
| FELE | FRANKLIN ELEC INC | 94,989 | $7,658 | 0.0% | $33.81 | +131.0% | COM | 353514102 |
| — | SOUTH ST CORP | 93,553 | $7,649 | 0.0% | $54.76 | — | COM | 840441109 |
| FVCB | FVCBANKCORP INC | 442,997 | $7,646 | 0.0% | $12.84 | +8.5% | COM | 36120Q101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 111,917 | $7,637 | 0.0% | $47.55 | +48.7% | COM NEW | 457985208 |
| SBFG | SB FINL GROUP INC | 411,169 | $7,607 | 0.0% | $15.75 | +12.1% | COM | 78408D105 |
| FLO | FLOWERS FOODS INC | 314,205 | $7,604 | 0.0% | $14.40 | +37.8% | COM | 343498101 |
| ITRI | ITRON INC | 75,738 | $7,572 | 0.0% | $55.49 | +67.2% | COM | 465741106 |
| — | QUIDEL CORP | 59,010 | $7,560 | 0.0% | $87.75 | — | COM | 74838J101 |
| GDX | VANECK VECTORS ETF TR | 222,280 | $7,553 | 0.0% | $33.67 | — | GOLD MINERS ETF | 92189F106 |
| CBT | CABOT CORP | 132,370 | $7,536 | 0.0% | $44.82 | +18.7% | COM | 127055101 |
| AGO | ASSURED GUARANTY LTD | 158,444 | $7,523 | 0.0% | $27.77 | +57.5% | COM | G0585R106 |
| — | PRIMO WATER CORPORATION | 448,397 | $7,502 | 0.0% | $10.39 | — | COM | 74167P108 |
| AGNC | AGNC INVT CORP | 443,873 | $7,497 | 0.0% | $17.62 | — | COM | 00123Q104 |
| TNET | TRINET GROUP INC | 103,230 | $7,482 | 0.0% | $41.10 | +83.8% | COM | 896288107 |
| ACH | OWENS & MINOR INC NEW | 176,712 | $7,480 | 0.0% | $28.29 | +37.5% | COM | 690732102 |
| — | DECARBONIZATION PLUS ACQU II | 756,663 | $7,468 | 0.0% | $9.84 | — | COM CL A | 242794105 |
| XLE | SELECT SECTOR SPDR TR | 138,447 | $7,458 | 0.0% | $49.06 | — | ENERGY | 81369Y506 |
| — | PACWEST BANCORP DEL | 180,141 | $7,415 | 0.0% | $36.56 | — | COM | 695263103 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 541,415 | $7,407 | 0.0% | $9.81 | +24.9% | COM | 174903104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 270,232 | $7,407 | 0.0% | $22.27 | -0.5% | COM | 084680107 |
| MPB | MID PENN BANCORP INC | 269,436 | $7,396 | 0.0% | $23.45 | 0.0% | COM | 59540G107 |
| FCN | FTI CONSULTING INC | 53,805 | $7,350 | 0.0% | $66.99 | +110.1% | COM | 302941109 |
| — | PDC ENERGY INC | 160,093 | $7,331 | 0.0% | $28.97 | — | COM | 69327R101 |
| STNE | STONECO LTD | 108,891 | $7,302 | 0.0% | $47.47 | — | COM CL A | G85158106 |
| — | BLACK KNIGHT INC | 93,547 | $7,295 | 0.0% | $47.59 | — | COM | 09215C105 |
| WERN | WERNER ENTERPRISES INC | 163,584 | $7,283 | 0.0% | $35.89 | +30.1% | COM | 950755108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 322,851 | $7,280 | 0.0% | $15.43 | +41.2% | COM | 928298108 |
| URBN | URBAN OUTFITTERS INC | 176,190 | $7,263 | 0.0% | $23.57 | +59.9% | COM | 917047102 |
| YELP | YELP INC | 181,661 | $7,259 | 0.0% | $33.12 | +19.8% | CL A | 985817105 |
| KMPR | KEMPER CORP | 98,015 | $7,243 | 0.0% | $75.96 | +1.5% | COM | 488401100 |
| QTWO | Q2 HLDGS INC | 70,560 | $7,238 | 0.0% | $101.36 | -1.2% | COM | 74736L109 |
| JBGS | JBG SMITH PPTYS | 229,380 | $7,228 | 0.0% | $36.18 | — | COM | 46590V100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 185,512 | $7,215 | 0.0% | $33.89 | 0.0% | COM | 928031103 |
| — | GMS INC | 149,423 | $7,193 | 0.0% | $24.48 | — | COM | 36251C103 |
| — | CALIFORNIA BANCORP INC | 382,325 | $7,149 | 0.0% | $11.66 | — | COM | 13005U101 |
| DB | DEUTSCHE BANK A G | 545,461 | $7,135 | 0.0% | $21.32 | -42.9% | NAMEN AKT | D18190898 |
| FNV | FRANCO NEV CORP | 49,118 | $7,126 | 0.0% | $62.30 | +122.6% | COM | 351858105 |
| CNX | CNX RES CORP | 521,325 | $7,121 | 0.0% | $12.44 | +12.4% | COM | 12653C108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 210,462 | $7,109 | 0.0% | $20.20 | — | COM | 30057T105 |
| CCK | CROWN HLDGS INC | 69,448 | $7,098 | 0.0% | $58.29 | +72.4% | COM | 228368106 |
| HTBK | HERITAGE COMM CORP | 636,538 | $7,085 | 0.0% | $11.88 | +0.1% | COM | 426927109 |
| RDN | RADIAN GROUP INC | 317,732 | $7,070 | 0.0% | $14.83 | +35.7% | COM | 750236101 |
| TRP | TC ENERGY CORP | 142,208 | $7,042 | 0.0% | $34.60 | +13.7% | COM | 87807B107 |
| CTRE | CARETRUST REIT INC | 302,603 | $7,029 | 0.0% | $16.94 | — | COM | 14174T107 |
| AEIS | ADVANCED ENERGY INDS | 62,319 | $7,024 | 0.0% | $45.90 | +126.8% | COM | 007973100 |
| BEAM | BEAM THERAPEUTICS INC | 54,400 | $7,002 | 0.0% | $29.08 | +174.0% | COM | 07373V105 |
| AR | ANTERO RESOURCES CORP | 465,111 | $6,991 | 0.0% | $11.86 | -1.0% | COM | 03674X106 |
| AA | ALCOA CORP | 189,632 | $6,986 | 0.0% | $35.92 | -3.3% | COM | 013872106 |
| BAP | CREDICORP LTD | 57,636 | $6,980 | 0.0% | $139.65 | -14.1% | COM | G2519Y108 |
| RACE | FERRARI N V | 33,779 | $6,960 | 0.0% | $148.51 | +40.4% | COM | N3167Y103 |
| BOX | BOX INC | 271,900 | $6,947 | 0.0% | $20.08 | +16.1% | CL A | 10316T104 |
| XRX | XEROX HOLDINGS CORP | 295,305 | $6,937 | 0.0% | $28.75 | -15.9% | COM NEW | 98421M106 |
| — | DICERNA PHARMACEUTICALS INC | 185,857 | $6,936 | 0.0% | $21.46 | — | COM | 253031108 |
| BCPC | BALCHEM CORP | 52,690 | $6,916 | 0.0% | $59.67 | +110.0% | COM | 057665200 |
| PRGS | PROGRESS SOFTWARE CORP | 149,389 | $6,909 | 0.0% | $33.54 | +35.0% | COM | 743312100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 421,079 | $6,906 | 0.0% | $8.08 | +65.8% | COM | 66611T108 |
| HRB | BLOCK H & R INC | 293,085 | $6,882 | 0.0% | $18.97 | +7.1% | COM | 093671105 |
| SCL | STEPAN CO | 57,060 | $6,863 | 0.0% | $88.14 | +48.5% | COM | 858586100 |
| — | BARNES GROUP INC | 133,367 | $6,835 | 0.0% | $45.02 | — | COM | 067806109 |
| FIVN | FIVE9 INC | 37,241 | $6,830 | 0.0% | $52.80 | +226.5% | COM | 338307101 |
| ENSG | ENSIGN GROUP INC | 78,748 | $6,825 | 0.0% | $25.78 | +231.8% | COM | 29358P101 |
| — | HH&L ACQUISITION CO | 702,508 | $6,814 | 0.0% | $9.70 | — | SHS CL A | G39714103 |
| PGNY | PROGYNY INC | 115,437 | $6,811 | 0.0% | $45.06 | +24.6% | COM | 74340E103 |
| — | REALOGY HLDGS CORP | 373,332 | $6,802 | 0.0% | $14.13 | — | COM | 75605Y106 |
| — | LEXINGTON REALTY TRUST | 568,133 | $6,789 | 0.0% | $10.53 | — | COM | 529043101 |
| REZI | RESIDEO TECHNOLOGIES INC | 226,217 | $6,787 | 0.0% | $20.43 | +44.9% | COM | 76118Y104 |
| — | WILLIAM PENN BANCORPORATION | 568,494 | $6,765 | 0.0% | $11.65 | — | COM | 96927A105 |
| ALRM | ALARM COM HLDGS INC | 79,380 | $6,723 | 0.0% | $50.91 | +67.8% | COM | 011642105 |
| RBC | RBC BEARINGS INC | 33,690 | $6,718 | 0.0% | $73.36 | +169.3% | COM | 75524B104 |
| INSP | INSPIRE MED SYS INC | 34,700 | $6,706 | 0.0% | $62.60 | +216.8% | COM | 457730109 |
| VIAV | VIAVI SOLUTIONS INC | 379,408 | $6,700 | 0.0% | $9.90 | +70.4% | COM | 925550105 |
| — | ELLIOTT OPPORTUNITY II CORP | 669,160 | $6,698 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| FULT | FULTON FINL CORP PA | 424,351 | $6,696 | 0.0% | $8.72 | +60.3% | COM | 360271100 |
| — | AVANTI ACQUISITION CORP | 687,303 | $6,694 | 0.0% | $9.86 | — | SHS CL A | G0682V109 |
| VISN | COMMSCOPE HLDG CO INC | 312,637 | $6,662 | 0.0% | $21.65 | -14.0% | COM | 20337X109 |
| — | R1 RCM INC | 298,830 | $6,646 | 0.0% | $15.94 | — | COM | 749397105 |
| SIG | SIGNET JEWELERS LIMITED | 81,962 | $6,622 | 0.0% | $43.15 | +42.0% | SHS | G81276100 |
| — | NORDSTROM INC | 181,015 | $6,620 | 0.0% | $38.88 | — | COM | 655664100 |
| DMRC | DIGIMARC CORP NEW | 197,580 | $6,619 | 0.0% | $37.68 | -12.5% | COM | 25381B101 |
| NUS | NU SKIN ENTERPRISES INC | 116,802 | $6,617 | 0.0% | $46.78 | +3.2% | CL A | 67018T105 |
| — | TERRITORIAL BANCORP INC | 254,381 | $6,606 | 0.0% | $26.92 | — | COM | 88145X108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 342,999 | $6,603 | 0.0% | $14.37 | — | UNIT | 46138B103 |
| VXF | VANGUARD INDEX FDS | 34,950 | $6,591 | 0.0% | $126.79 | — | EXTEND MKT ETF | 922908652 |
| LOPE | GRAND CANYON ED INC | 72,984 | $6,566 | 0.0% | $52.16 | +89.5% | COM | 38526M106 |
| WGO | WINNEBAGO INDS INC | 96,598 | $6,565 | 0.0% | $46.35 | +59.3% | COM | 974637100 |
| — | ECP ENVIRONMENTAL GW OPT COR | 672,482 | $6,557 | 0.0% | $9.75 | — | COM CL A | 26829T100 |
| RPRX | ROYALTY PHARMA PLC | 158,809 | $6,510 | 0.0% | $43.94 | -3.2% | SHS CLASS A | G7709Q104 |
| SHAK | SHAKE SHACK INC | 60,801 | $6,507 | 0.0% | $55.18 | +82.9% | CL A | 819047101 |
| — | FERRO CORP | 301,554 | $6,505 | 0.0% | $16.35 | — | COM | 315405100 |
| DBX | DROPBOX INC | 214,321 | $6,496 | 0.0% | $22.41 | +21.9% | CL A | 26210C104 |
| HUN | HUNTSMAN CORP | 244,764 | $6,491 | 0.0% | $22.36 | +27.1% | COM | 447011107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,458,812 | $6,491 | 0.0% | $2.15 | +11.4% | COM | 18453H106 |
| — | ARCONIC CORPORATION | 181,927 | $6,480 | 0.0% | $17.98 | — | COM | 03966V107 |
| — | LIVEPERSON INC | 102,309 | $6,470 | 0.0% | $21.16 | — | COM | 538146101 |
| — | PATTERSON COS INC | 212,191 | $6,448 | 0.0% | $24.77 | — | COM | 703395103 |
| CBU | COMMUNITY BK SYS INC | 85,039 | $6,433 | 0.0% | $30.51 | +122.9% | COM | 203607106 |
| UAA | UNDER ARMOUR INC | 303,938 | $6,428 | 0.0% | $20.59 | +8.3% | CL A | 904311107 |
| — | NAVISTAR INTL CORP NEW | 144,338 | $6,423 | 0.0% | $31.48 | — | COM | 63934E108 |
| — | SKILLZ INC | 295,470 | $6,418 | 0.0% | $21.72 | — | COM | 83067L109 |
| RRC | RANGE RES CORP | 380,970 | $6,385 | 0.0% | $15.78 | -20.5% | COM | 75281A109 |
| OTTR | OTTER TAIL CORP | 130,329 | $6,361 | 0.0% | $32.53 | +30.4% | COM | 689648103 |
| OXM | OXFORD INDS INC | 64,308 | $6,356 | 0.0% | $44.40 | +111.4% | COM | 691497309 |
| AMKR | AMKOR TECHNOLOGY INC | 268,103 | $6,346 | 0.0% | $13.09 | +59.1% | COM | 031652100 |
| SFM | SPROUTS FMRS MKT INC | 255,139 | $6,340 | 0.0% | $26.01 | +2.6% | COM | 85208M102 |
| ICUI | ICU MED INC | 30,779 | $6,334 | 0.0% | $183.19 | +12.3% | COM | 44930G107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 209,929 | $6,308 | 0.0% | $29.02 | -4.3% | SHS | V5633W109 |
| FUBO | FUBOTV INC | 196,421 | $6,307 | 0.0% | $23.80 | 0.0% | COM | 35953D104 |
| AWR | AMER STATES WTR CO | 79,216 | $6,302 | 0.0% | $38.72 | +86.8% | COM | 029899101 |
| — | DIGITALBRIDGE GROUP INC | 797,412 | $6,300 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| — | MIRATI THERAPEUTICS INC | 38,941 | $6,290 | 0.0% | $88.57 | — | COM | 60468T105 |
| BE | BLOOM ENERGY CORP | 231,579 | $6,223 | 0.0% | $17.65 | +37.4% | COM CL A | 093712107 |
| BMI | BADGER METER INC | 63,403 | $6,221 | 0.0% | $36.88 | +147.5% | COM | 056525108 |
| SABR | SABRE CORP | 497,665 | $6,211 | 0.0% | $22.86 | -38.5% | COM | 78573M104 |
| MTX | MINERALS TECHNOLOGIES INC | 78,942 | $6,210 | 0.0% | $46.07 | +71.4% | COM | 603158106 |
| — | UNIVAR SOLUTIONS USA INC | 254,390 | $6,202 | 0.0% | $19.09 | — | COM | 91336L107 |
| BHF | BRIGHTHOUSE FINL INC | 136,172 | $6,201 | 0.0% | $53.17 | -11.6% | COM | 10922N103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 221,968 | $6,186 | 0.0% | $15.98 | +79.9% | COM CL A | 971378104 |
| UE | URBAN EDGE PPTYS | 323,831 | $6,185 | 0.0% | $21.30 | — | COM | 91704F104 |
| CDNA | CAREDX INC | 67,542 | $6,181 | 0.0% | $23.28 | +241.4% | COM | 14167L103 |
| CNOB | CONNECTONE BANCORP INC | 235,563 | $6,165 | 0.0% | $18.50 | +27.4% | COM | 20786W107 |
| WCC | WESCO INTL INC | 59,893 | $6,158 | 0.0% | $37.50 | +157.8% | COM | 95082P105 |
| UNF | UNIFIRST CORP MASS | 26,236 | $6,156 | 0.0% | $118.58 | +83.2% | COM | 904708104 |
| — | SPARTAN ACQUISITION CORP III | 629,266 | $6,154 | 0.0% | $9.78 | — | COM CL A | 84677R106 |
| R | RYDER SYS INC | 82,493 | $6,132 | 0.0% | $61.15 | +29.4% | COM | 783549108 |
| CWST | CASELLA WASTE SYS INC | 96,573 | $6,126 | 0.0% | $42.84 | +54.9% | CL A | 147448104 |
| — | BED BATH & BEYOND INC | 183,395 | $6,105 | 0.0% | $21.72 | — | COM | 075896100 |
| ROG | ROGERS CORP | 30,323 | $6,089 | 0.0% | $98.82 | +93.3% | COM | 775133101 |
| KWR | QUAKER CHEM CORP | 25,530 | $6,055 | 0.0% | $129.56 | +84.6% | COM | 747316107 |
| KOD | KODIAK SCIENCES INC | 65,060 | $6,051 | 0.0% | $108.26 | -11.3% | COM | 50015M109 |
| CWT | CALIFORNIA WTR SVC GROUP | 108,770 | $6,041 | 0.0% | $29.22 | +78.3% | COM | 130788102 |
| FNB | F N B CORP | 488,740 | $6,026 | 0.0% | $8.67 | +26.6% | COM | 302520101 |
| GHC | GRAHAM HLDGS CO | 9,495 | $6,019 | 0.0% | $538.17 | +14.4% | COM CL B | 384637104 |
| CHH | CHOICE HOTELS INTL INC | 50,534 | $6,006 | 0.0% | $74.59 | +49.5% | COM | 169905106 |
| ENR | ENERGIZER HLDGS INC NEW | 139,230 | $5,984 | 0.0% | $37.23 | +3.9% | COM | 29272W109 |
| SICPQ | SILVERGATE CAP CORP | 52,712 | $5,973 | 0.0% | $85.55 | +32.4% | CL A | 82837P408 |
| GKOS | GLAUKOS CORP | 70,375 | $5,970 | 0.0% | $43.42 | +89.1% | COM | 377322102 |
| WLY | WILEY JOHN & SONS INC | 98,974 | $5,956 | 0.0% | $39.81 | +27.3% | CL A | 968223206 |
| — | STAMPS COM INC | 29,639 | $5,936 | 0.0% | $157.15 | — | COM NEW | 852857200 |
| ASAN | ASANA INC | 95,355 | $5,915 | 0.0% | $38.58 | 0.0% | CL A | 04342Y104 |
| TBBK | BANCORP INC DEL | 256,973 | $5,913 | 0.0% | $9.46 | +148.1% | COM | 05969A105 |
| JACK | JACK IN THE BOX INC | 53,046 | $5,911 | 0.0% | $78.18 | +49.6% | COM | 466367109 |
| FSBW | FS BANCORP INC | 82,887 | $5,907 | 0.0% | $20.29 | +48.1% | COM | 30263Y104 |
| — | MERITOR INC | 252,199 | $5,907 | 0.0% | $16.35 | — | COM | 59001K100 |
| — | COWEN INC | 143,601 | $5,895 | 0.0% | $16.10 | — | CL A NEW | 223622606 |
| MFC | MANULIFE FINL CORP | 299,152 | $5,893 | 0.0% | $17.60 | +19.0% | COM | 56501R106 |
| SNY | SANOFI | 111,704 | $5,882 | 0.0% | $49.67 | — | SPONSORED ADR | 80105N105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 104,521 | $5,869 | 0.0% | $18.56 | +120.2% | COM | 41068X100 |
| WAFD | WASHINGTON FED INC | 184,303 | $5,857 | 0.0% | $17.46 | +59.6% | COM | 938824109 |
| OPLN | KAR AUCTION SVCS INC | 333,421 | $5,852 | 0.0% | $19.90 | -14.9% | COM | 48238T109 |
| WK | WORKIVA INC | 52,480 | $5,843 | 0.0% | $34.57 | +180.9% | COM CL A | 98139A105 |
| WB | WEIBO CORP | 110,981 | $5,840 | 0.0% | $52.38 | — | SPONSORED ADR | 948596101 |
| OSIS | OSI SYSTEMS INC | 57,249 | $5,819 | 0.0% | $99.73 | -2.4% | COM | 671044105 |
| — | CBTX INC | 212,177 | $5,795 | 0.0% | $22.56 | — | COM | 12481V104 |
| DIOD | DIODES INC | 72,608 | $5,792 | 0.0% | $33.88 | +126.8% | COM | 254543101 |
| LGIH | LGI HOMES INC | 35,690 | $5,780 | 0.0% | $64.28 | +157.4% | COM | 50187T106 |
| HL | HECLA MNG CO | 776,584 | $5,778 | 0.0% | $4.09 | +79.3% | COM | 422704106 |
| — | CADENCE BANCORPORATION | 275,688 | $5,756 | 0.0% | $25.66 | — | CL A | 12739A100 |
| BXMT | BLACKSTONE MTG TR INC | 180,150 | $5,745 | 0.0% | $32.98 | — | COM CL A | 09257W100 |
| — | SOUTHWESTERN ENERGY CO | 1,012,520 | $5,741 | 0.0% | $6.39 | — | COM | 845467109 |
| MRCY | MERCURY SYS INC | 86,495 | $5,733 | 0.0% | $53.72 | +28.7% | COM | 589378108 |
| MMSI | MERIT MED SYS INC | 88,444 | $5,719 | 0.0% | $33.59 | +84.1% | COM | 589889104 |
| EXLS | EXLSERVICE HOLDINGS INC | 53,616 | $5,697 | 0.0% | $8.28 | +139.7% | COM | 302081104 |
| — | HENNESSY CAPITAL INVS CORP V | 563,445 | $5,696 | 0.0% | $10.11 | — | COM CL A | 42589T107 |
| — | LYDALL INC | 93,921 | $5,684 | 0.0% | $56.79 | — | COM | 550819106 |
| DT | DYNATRACE INC | 97,278 | $5,683 | 0.0% | $22.67 | +130.4% | COM NEW | 268150109 |
| WDFC | WD 40 CO | 22,130 | $5,672 | 0.0% | $77.84 | +204.1% | COM | 929236107 |
| BMO | BANK MONTREAL QUE | 55,293 | $5,671 | 0.0% | $48.77 | +67.4% | COM | 063671101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 179,518 | $5,667 | 0.0% | $31.08 | -2.2% | COM | 421906108 |
| BNS | BANK NOVA SCOTIA B C | 86,911 | $5,655 | 0.0% | $35.45 | +42.6% | COM | 064149107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 32,941 | $5,645 | 0.0% | $78.76 | +144.2% | COM | 043436104 |
| CRNC | CERENCE INC | 52,820 | $5,636 | 0.0% | $23.81 | +313.4% | COM | 156727109 |
| TPH | TRI POINTE HOMES INC | 262,002 | $5,615 | 0.0% | $13.68 | +67.4% | COM | 87265H109 |
| KEX | KIRBY CORP | 92,582 | $5,614 | 0.0% | $75.16 | -14.3% | COM | 497266106 |
| FLR | FLUOR CORP NEW | 315,457 | $5,584 | 0.0% | $31.32 | -34.2% | COM | 343412102 |
| ABCB | AMERIS BANCORP | 110,186 | $5,579 | 0.0% | $30.24 | +67.1% | COM | 03076K108 |
| SCCO | SOUTHERN COPPER CORP | 86,636 | $5,572 | 0.0% | $30.46 | +78.9% | COM | 84265V105 |
| DMRC | DIGIMARC CORP NEW | 166,100 | $5,564 | 0.0% | $37.68 | -12.5% | Call | 25381B101 |
| PTEN | PATTERSON-UTI ENERGY INC | 558,494 | $5,551 | 0.0% | $11.65 | -27.4% | COM | 703481101 |
| — | EQUITY COMWLTH | 211,627 | $5,545 | 0.0% | $27.87 | — | COM SH BEN INT | 294628102 |
| CNK | CINEMARK HLDGS INC | 252,131 | $5,534 | 0.0% | $21.72 | +0.9% | COM | 17243V102 |
| ZUMZ | ZUMIEZ INC | 112,843 | $5,528 | 0.0% | $26.24 | +71.0% | COM | 989817101 |
| — | GUARANTY FED BANCSHARES INC | 226,332 | $5,527 | 0.0% | $22.97 | — | COM | 40108P101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 100,185 | $5,508 | 0.0% | $36.53 | — | COM | 65341D102 |
| LGND | LIGAND PHARMACEUTICALS INC | 41,902 | $5,497 | 0.0% | $65.41 | +27.2% | COM NEW | 53220K504 |
| BBBY | OVERSTOCK COM INC DEL | 59,610 | $5,496 | 0.0% | $27.18 | +194.1% | COM | 690370101 |
| LPRO | OPEN LENDING CORP | 127,500 | $5,494 | 0.0% | $38.42 | 0.0% | COM CL A | 68373J104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 71,267 | $5,480 | 0.0% | $32.08 | +77.4% | COM NEW | 19239V302 |
| SFIX | STITCH FIX INC | 90,800 | $5,475 | 0.0% | $40.61 | +26.1% | COM CL A | 860897107 |
| AVA | AVISTA CORP | 128,196 | $5,470 | 0.0% | $31.91 | +15.4% | COM | 05379B107 |
| BCML | BAYCOM CORP | 304,299 | $5,462 | 0.0% | $18.60 | -10.1% | COM | 07272M107 |
| TREE | LENDINGTREE INC NEW | 25,688 | $5,443 | 0.0% | $216.40 | — | COM | 52603B107 |
| TRN | TRINITY INDS INC | 201,789 | $5,426 | 0.0% | $18.97 | +23.6% | COM | 896522109 |
| — | CHIMERA INVT CORP | 359,626 | $5,416 | 0.0% | $13.23 | — | COM NEW | 16934Q208 |
| UNTY | UNITY BANCORP INC | 245,585 | $5,415 | 0.0% | $13.82 | +51.0% | COM | 913290102 |
| — | HEALTHCARE TR AMER INC | 202,262 | $5,400 | 0.0% | $28.65 | — | CL A NEW | 42225P501 |
| IVW | ISHARES TR | 73,983 | $5,381 | 0.0% | $89.35 | — | S&P 500 GRWT ETF | 464287309 |
| — | MANTECH INTERNATIONAL CORP | 62,130 | $5,377 | 0.0% | $49.06 | — | CL A | 564563104 |
| VCEL | VERICEL CORP | 102,380 | $5,375 | 0.0% | $32.88 | +73.3% | COM | 92346J108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 347,804 | $5,370 | 0.0% | $13.36 | +1.7% | COM | 203668108 |
| SFBS | SERVISFIRST BANCSHARES INC | 78,900 | $5,364 | 0.0% | $29.20 | +109.8% | COM | 81768T108 |
| — | INVESTORS BANCORP INC NEW | 374,123 | $5,335 | 0.0% | $11.85 | — | COM | 46146L101 |
| BRC | BRADY CORP | 94,771 | $5,311 | 0.0% | $38.20 | +36.2% | CL A | 104674106 |
| — | RETAIL PPTYS AMER INC | 463,628 | $5,309 | 0.0% | $10.13 | — | CL A | 76131V202 |
| — | SUMMIT MATLS INC | 152,280 | $5,307 | 0.0% | $18.66 | — | CL A | 86614U100 |
| CORT | CORCEPT THERAPEUTICS INC | 241,194 | $5,306 | 0.0% | $7.32 | +203.8% | COM | 218352102 |
| ONTO | ONTO INNOVATION INC | 72,575 | $5,301 | 0.0% | $38.04 | +80.6% | COM | 683344105 |
| SONO | SONOS INC | 150,186 | $5,291 | 0.0% | $22.31 | +67.7% | COM | 83570H108 |
| — | KARUNA THERAPEUTICS INC | 46,394 | $5,288 | 0.0% | $95.61 | — | COM | 48576A100 |
| MED | MEDIFAST INC | 18,674 | $5,284 | 0.0% | $112.38 | +113.7% | COM | 58470H101 |
| BOH | BANK HAWAII CORP | 62,387 | $5,254 | 0.0% | $55.45 | +31.9% | COM | 062540109 |
| — | SHIFT TECHNOLOGIES INC | 609,740 | $5,232 | 0.0% | $8.58 | — | CL A | 82452T107 |
| — | SIX FLAGS ENTMT CORP NEW | 120,713 | $5,224 | 0.0% | $51.33 | — | COM | 83001A102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 110,361 | $5,223 | 0.0% | $40.31 | — | SPON ADR SER B | 833635105 |
| POR | PORTLAND GEN ELEC CO | 113,235 | $5,218 | 0.0% | $34.75 | +16.1% | COM NEW | 736508847 |
| EGHT | 8X8 INC NEW | 187,369 | $5,201 | 0.0% | $33.36 | -15.0% | COM | 282914100 |
| SFNC | SIMMONS 1ST NATL CORP | 177,045 | $5,195 | 0.0% | $24.88 | +20.0% | CL A $1 PAR | 828730200 |
| — | TREEHOUSE FOODS INC | 116,283 | $5,177 | 0.0% | $51.36 | — | COM | 89469A104 |
| NNI | NELNET INC | 68,770 | $5,174 | 0.0% | $42.08 | +78.6% | CL A | 64031N108 |
| WPM | WHEATON PRECIOUS METALS CORP | 117,278 | $5,168 | 0.0% | $19.68 | +114.5% | COM | 962879102 |
| GMAB | GENMAB A/S | 126,240 | $5,154 | 0.0% | $40.83 | — | SPONSORED ADS | 372303206 |
| UPBD | RENT A CTR INC NEW | 97,124 | $5,154 | 0.0% | $34.98 | +66.0% | COM | 76009N100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 420,423 | $5,142 | 0.0% | $7.79 | — | SPONSORED ADR | 71654V408 |
| NHI | NATIONAL HEALTH INVS INC | 76,287 | $5,115 | 0.0% | $67.57 | — | COM | 63633D104 |
| MOO | VANECK VECTORS ETF TR | 56,128 | $5,112 | 0.0% | $58.29 | — | AGRIBUSINESS ETF | 92189F700 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 144,210 | $5,112 | 0.0% | $25.11 | +19.7% | SHS NEW | G0772R208 |
| WKC | WORLD FUEL SVCS CORP | 160,998 | $5,108 | 0.0% | $27.54 | +20.7% | COM | 981475106 |
| ORA | ORMAT TECHNOLOGIES INC | 73,258 | $5,094 | 0.0% | $50.72 | +36.3% | COM | 686688102 |
| CNI | CANADIAN NATL RY CO | 48,269 | $5,093 | 0.0% | $59.26 | +70.3% | COM | 136375102 |
| CLVT | CLARIVATE PLC | 184,490 | $5,079 | 0.0% | $27.49 | 0.0% | ORD SHS | G21810109 |
| — | FUELCELL ENERGY INC | 570,274 | $5,075 | 0.0% | $10.26 | — | COM | 35952H601 |
| — | ECP ENVIRONMENTAL GW OPT COR | 500,000 | $5,070 | 0.0% | $10.08 | — | UNIT 03/01/2026 | 26829T209 |
| APLS | APELLIS PHARMACEUTICALS INC | 80,100 | $5,062 | 0.0% | $23.11 | +123.3% | COM | 03753U106 |
| — | AMERICAN RIV BANKSHARES | 280,757 | $5,048 | 0.0% | $11.61 | — | COM | 029326105 |
| — | LIBERTY MEDIA CORP DEL | 104,513 | $5,039 | 0.0% | $39.02 | — | COM SER C FRMLA | 531229854 |
| WOR | WORTHINGTON INDS INC | 82,040 | $5,019 | 0.0% | $24.57 | +64.7% | COM | 981811102 |
| AM | ANTERO MIDSTREAM CORP | 482,925 | $5,018 | 0.0% | $4.60 | +46.5% | COM | 03676B102 |
| ESTC | ELASTIC N V | 34,404 | $5,015 | 0.0% | $74.95 | +66.8% | ORD SHS | N14506104 |
| WD | WALKER & DUNLOP INC | 48,036 | $5,014 | 0.0% | $35.96 | +156.4% | COM | 93148P102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 86,477 | $5,013 | 0.0% | $53.07 | +9.9% | SHS | G8060N102 |
| COLM | COLUMBIA SPORTSWEAR CO | 50,970 | $5,013 | 0.0% | $74.27 | +31.6% | COM | 198516106 |
| CELH | CELSIUS HLDGS INC | 65,870 | $5,012 | 0.0% | $7.58 | +168.8% | COM NEW | 15118V207 |
| SPY | SPDR S&P 500 ETF TR | 11,700 | $5,008 | 0.0% | $247.21 | — | Call | 78462F103 |
| KFRC | KFORCE INC | 79,140 | $4,980 | 0.0% | $34.43 | +72.0% | COM | 493732101 |
| ARMK | ARAMARK | 133,628 | $4,978 | 0.0% | $21.86 | +18.5% | COM | 03852U106 |
| USNA | USANA HEALTH SCIENCES INC | 48,464 | $4,964 | 0.0% | $77.09 | +30.2% | COM | 90328M107 |
| ONB | OLD NATL BANCORP IND | 281,582 | $4,959 | 0.0% | $14.72 | +28.5% | COM | 680033107 |
| — | LIVENT CORP | 255,970 | $4,956 | 0.0% | $12.24 | — | COM | 53814L108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 398,400 | $4,948 | 0.0% | $12.74 | — | COM | 867892101 |
| CPK | CHESAPEAKE UTILS CORP | 40,946 | $4,927 | 0.0% | $53.42 | +102.4% | COM | 165303108 |
| SPT | SPROUT SOCIAL INC | 54,900 | $4,909 | 0.0% | $41.57 | +66.8% | COM CL A | 85209W109 |
| TRMK | TRUSTMARK CORP | 158,960 | $4,896 | 0.0% | $20.32 | +41.1% | COM | 898402102 |
| — | ROYAL DUTCH SHELL PLC | 120,945 | $4,886 | 0.0% | $39.52 | — | SPONS ADR A | 780259206 |
| SLGN | SILGAN HOLDINGS INC | 117,629 | $4,882 | 0.0% | $26.07 | +62.7% | COM | 827048109 |
| TDS | TELEPHONE & DATA SYS INC | 215,349 | $4,880 | 0.0% | $28.38 | -14.1% | COM NEW | 879433829 |
| VSAT | VIASAT INC | 97,793 | $4,874 | 0.0% | $61.60 | -19.3% | COM | 92552V100 |
| MGNI | MAGNITE INC | 143,951 | $4,871 | 0.0% | $11.98 | +182.9% | COM | 55955D100 |
| ALKS | ALKERMES PLC | 198,581 | $4,869 | 0.0% | $27.93 | -20.3% | SHS | G01767105 |
| — | PLANTRONICS INC NEW | 116,640 | $4,867 | 0.0% | $36.36 | — | COM | 727493108 |
| — | BROOKFIELD ASSET MGMT INC | 95,428 | $4,865 | 0.0% | $36.65 | — | CL A LTD VT SH | 112585104 |
| BYND | BEYOND MEAT INC | 30,890 | $4,865 | 0.0% | $102.17 | +30.1% | COM | 08862E109 |
| HEI/A | HEICO CORP NEW | 39,111 | $4,857 | 0.0% | $45.92 | +173.5% | CL A | 422806208 |
| — | DADA NEXUS LTD | 167,358 | $4,855 | 0.0% | $29.01 | — | ADS | 23344D108 |
| — | PCSB FINL CORP | 267,034 | $4,852 | 0.0% | $14.98 | — | COM | 69324R104 |
| — | MULTIPLAN CORPORATION | 508,800 | $4,844 | 0.0% | $9.52 | — | COM | 62548M100 |
| — | REATA PHARMACEUTICALS INC | 34,200 | $4,840 | 0.0% | $134.05 | — | CL A | 75615P103 |
| ACA | ARCOSA INC | 82,357 | $4,838 | 0.0% | $36.82 | +65.7% | COM | 039653100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 145,449 | $4,833 | 0.0% | $28.83 | +10.0% | COM | 205306103 |
| CCS | CENTURY CMNTYS INC | 72,573 | $4,829 | 0.0% | $44.75 | +47.9% | COM | 156504300 |
| GWRE | GUIDEWIRE SOFTWARE INC | 42,781 | $4,822 | 0.0% | $60.06 | +73.1% | COM | 40171V100 |
| JJSF | J & J SNACK FOODS CORP | 27,585 | $4,811 | 0.0% | $112.99 | +35.6% | COM | 466032109 |
| NTCT | NETSCOUT SYS INC | 168,406 | $4,806 | 0.0% | $27.35 | +3.9% | COM | 64115T104 |
| MATX | MATSON INC | 75,068 | $4,804 | 0.0% | $28.90 | +111.8% | COM | 57686G105 |
| DORM | DORMAN PRODS INC | 46,285 | $4,798 | 0.0% | $66.93 | +53.2% | COM | 258278100 |
| — | LIBERTY MEDIA CORP DEL | 103,358 | $4,795 | 0.0% | $41.78 | — | COM C SIRIUSXM | 531229607 |
| EAT | BRINKER INTL INC | 77,466 | $4,791 | 0.0% | $44.57 | +41.8% | COM | 109641100 |
| — | NEKTAR THERAPEUTICS | 279,204 | $4,791 | 0.0% | $47.85 | — | COM | 640268108 |
| WNC | WABASH NATL CORP | 298,699 | $4,779 | 0.0% | $13.55 | +15.2% | COM | 929566107 |
| UA | UNDER ARMOUR INC | 256,721 | $4,767 | 0.0% | $36.29 | -48.1% | CL C | 904311206 |
| COLB | COLUMBIA BKG SYS INC | 123,146 | $4,749 | 0.0% | $19.25 | +73.8% | COM | 197236102 |
| OPBK | OP BANCORP | 471,301 | $4,741 | 0.0% | $10.14 | +3.2% | COM | 67109R109 |
| CDLX | CARDLYTICS INC | 37,206 | $4,723 | 0.0% | $46.70 | +141.6% | COM | 14161W105 |
| — | NOVUS CAPITAL CORPORATION II | 483,924 | $4,718 | 0.0% | $9.75 | — | COM CL A | 67012W104 |
| MWA | MUELLER WTR PRODS INC | 326,853 | $4,713 | 0.0% | $8.23 | +62.1% | COM SER A | 624758108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,944 | $4,710 | 0.0% | $162.05 | +1.3% | COM | 88262P102 |
| — | 1LIFE HEALTHCARE INC | 142,400 | $4,708 | 0.0% | $30.13 | — | COM | 68269G107 |
| SYBT | STOCK YDS BANCORP INC | 92,365 | $4,700 | 0.0% | $43.78 | +18.0% | COM | 861025104 |
| BDN | BRANDYWINE RLTY TR | 341,431 | $4,681 | 0.0% | $15.23 | — | SH BEN INT NEW | 105368203 |
| FORM | FORMFACTOR INC | 128,122 | $4,671 | 0.0% | $16.12 | +144.6% | COM | 346375108 |
| ABM | ABM INDS INC | 105,168 | $4,664 | 0.0% | $27.87 | +63.9% | COM | 000957100 |
| CVBF | CVB FINL CORP | 226,488 | $4,663 | 0.0% | $12.46 | +44.8% | COM | 126600105 |
| SMPL | SIMPLY GOOD FOODS CO | 127,688 | $4,662 | 0.0% | $24.47 | +39.7% | COM | 82900L102 |
| EDIT | EDITAS MEDICINE INC | 82,304 | $4,662 | 0.0% | $28.25 | +30.7% | COM | 28106W103 |
| PCRX | PACIRA BIOSCIENCES INC | 76,754 | $4,657 | 0.0% | $35.78 | +76.9% | COM | 695127100 |
| — | COVETRUS INC | 172,345 | $4,653 | 0.0% | $26.11 | — | COM | 22304C100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 163,100 | $4,647 | 0.0% | $13.60 | +94.3% | COM NEW | 50077B207 |
| CMP | COMPASS MINERALS INTL INC | 78,057 | $4,626 | 0.0% | $48.96 | +27.5% | COM | 20451N101 |
| EMLC | VANECK VECTORS ETF TR | 147,358 | $4,624 | 0.0% | $31.91 | — | JP MORGAN MKTS | 92189H300 |
| USFD | US FOODS HLDG CORP | 120,527 | $4,623 | 0.0% | $33.67 | +15.2% | COM | 912008109 |
| — | NIKOLA CORP | 256,000 | $4,623 | 0.0% | $17.82 | — | COM | 654110105 |
| ICL | ICL GROUP LTD | 673,026 | $4,617 | 0.0% | $3.35 | +103.2% | SHS | M53213100 |
| PATK | PATRICK INDS INC | 63,229 | $4,616 | 0.0% | $29.90 | +74.4% | COM | 703343103 |
| CVSA | ADTALEM GLOBAL ED INC | 129,137 | $4,602 | 0.0% | $40.75 | -7.9% | COM | 00737L103 |
| IRBTQ | IROBOT CORP | 49,273 | $4,602 | 0.0% | $73.31 | +39.9% | COM | 462726100 |
| — | MOMO INC | 299,740 | $4,589 | 0.0% | $15.31 | — | ADR | 60879B107 |
| HTGC | HERCULES CAPITAL INC | 268,404 | $4,579 | 0.0% | $13.26 | +29.0% | COM | 427096508 |
| — | SUNPOWER CORP | 156,232 | $4,565 | 0.0% | $17.93 | — | COM | 867652406 |
| PLBY | PLBY GROUP INC | 117,285 | $4,561 | 0.0% | $42.11 | 0.0% | COM | 72814P109 |
| PRLB | PROTO LABS INC | 49,623 | $4,555 | 0.0% | $75.84 | +29.9% | COM | 743713109 |
| APG | API GROUP CORP | 217,900 | $4,552 | 0.0% | $9.20 | +54.1% | COM STK | 00187Y100 |
| GO | GROCERY OUTLET HLDG CORP | 130,692 | $4,530 | 0.0% | $33.14 | +10.3% | COM | 39874R101 |
| KAI | KADANT INC | 25,660 | $4,518 | 0.0% | $74.62 | +130.5% | COM | 48282T104 |
| ANF | ABERCROMBIE & FITCH CO | 97,149 | $4,511 | 0.0% | $20.30 | +98.5% | CL A | 002896207 |
| — | M D C HLDGS INC | 89,036 | $4,505 | 0.0% | $40.05 | — | COM | 552676108 |
| PLXS | PLEXUS CORP | 49,242 | $4,501 | 0.0% | $43.06 | +117.7% | COM | 729132100 |
| PRIM | PRIMORIS SVCS CORP | 152,643 | $4,492 | 0.0% | $29.14 | +10.7% | COM | 74164F103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 147,489 | $4,487 | 0.0% | $21.61 | +45.1% | COM | 89214P109 |
| AAON | AAON INC | 71,503 | $4,475 | 0.0% | $17.32 | +148.3% | COM PAR $0.004 | 000360206 |
| WWW | WOLVERINE WORLD WIDE INC | 132,862 | $4,469 | 0.0% | $23.00 | +46.0% | COM | 978097103 |
| LQD | ISHARES TR | 33,257 | $4,468 | 0.0% | $133.99 | — | IBOXX INV CP ETF | 464287242 |
| ATKR | ATKORE INC | 62,800 | $4,459 | 0.0% | $27.70 | +165.2% | COM | 047649108 |
| — | COMPUTE HEALTH ACQUISITIN CO | 452,698 | $4,445 | 0.0% | $9.83 | — | COM CL A | 204833107 |
| — | PIVOTAL INVESTMENT CORP III | 454,885 | $4,435 | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| RRR | RED ROCK RESORTS INC | 104,252 | $4,431 | 0.0% | $27.27 | +44.9% | CL A | 75700L108 |
| RSI | RUSH STREET INTERACTIVE INC | 361,322 | $4,430 | 0.0% | $17.66 | -23.9% | COM | 782011100 |
| SM | SM ENERGY CO | 179,058 | $4,410 | 0.0% | $23.10 | -22.6% | COM | 78454L100 |
| SDGR | SCHRODINGER INC | 58,264 | $4,405 | 0.0% | $57.64 | +25.8% | COM | 80810D103 |
| STRA | STRATEGIC ED INC | 57,896 | $4,404 | 0.0% | $111.18 | -37.7% | COM | 86272C103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 71,592 | $4,398 | 0.0% | $61.64 | — | SHORT TERM TREAS | 92206C102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,464 | $4,396 | 0.0% | $73.84 | +117.5% | COM | 398905109 |
| AX | AXOS FINANCIAL INC | 94,582 | $4,388 | 0.0% | $36.88 | +26.7% | COM | 05465C100 |
| — | MIMECAST LTD | 82,650 | $4,385 | 0.0% | $42.82 | — | ORD SHS | G14838109 |
| BSY | BENTLEY SYS INC | 67,670 | $4,384 | 0.0% | $53.90 | 0.0% | COM CL B | 08265T208 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 236,570 | $4,379 | 0.0% | $12.94 | +30.1% | COM | 01988P108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 83,979 | $4,375 | 0.0% | $37.29 | +28.8% | COM | 74112D101 |
| SFBC | SOUND FINL BANCORP INC | 94,955 | $4,367 | 0.0% | $22.07 | +75.5% | COM | 83607A100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 236,303 | $4,365 | 0.0% | $19.15 | — | COM CL A | 720190206 |
| BWB | BRIDGEWATER BANCSHARES INC | 269,914 | $4,359 | 0.0% | $12.18 | +37.4% | COM ACCD INV | 108621103 |
| XHR | XENIA HOTELS & RESORTS INC | 232,414 | $4,353 | 0.0% | $18.51 | — | COM | 984017103 |
| — | OUTFRONT MEDIA INC | 180,650 | $4,341 | 0.0% | $20.78 | — | COM | 69007J106 |
| ALGT | ALLEGIANT TRAVEL CO | 22,365 | $4,339 | 0.0% | $143.42 | +51.0% | COM | 01748X102 |
| — | SPX FLOW INC | 66,301 | $4,325 | 0.0% | $34.84 | — | COM | 78469X107 |
| — | MACQUARIE INFRASTRUCTURE COR | 112,991 | $4,324 | 0.0% | $37.79 | — | COM | 55608B105 |
| TENB | TENABLE HLDGS INC | 104,510 | $4,321 | 0.0% | $29.53 | +37.4% | COM | 88025T102 |
| GDOT | GREEN DOT CORP | 91,971 | $4,309 | 0.0% | $56.62 | -21.3% | CL A | 39304D102 |
| COTY | COTY INC | 461,291 | $4,308 | 0.0% | $10.75 | -15.5% | COM CL A | 222070203 |
| MLI | MUELLER INDS INC | 99,373 | $4,304 | 0.0% | $13.10 | +62.0% | COM | 624756102 |
| MNA | INDEXIQ ETF TR | 128,376 | $4,303 | 0.0% | $30.14 | — | IQ MRGR ARB ETF | 45409B800 |
| PD | PAGERDUTY INC | 101,031 | $4,302 | 0.0% | $36.26 | +11.7% | COM | 69553P100 |
| — | SPX CORP | 70,428 | $4,302 | 0.0% | $37.04 | — | COM | 784635104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 134,369 | $4,301 | 0.0% | $19.83 | +69.7% | COM | 90984P303 |
| — | AMERICAN EQTY INVT LIFE HLD | 132,893 | $4,295 | 0.0% | $23.61 | — | COM | 025676206 |
| OFIX | ORTHOFIX MED INC | 106,794 | $4,284 | 0.0% | $51.20 | -17.5% | COM | 68752M108 |
| — | HV BANCORP INC | 195,032 | $4,281 | 0.0% | $15.52 | — | COM | 40441H105 |
| MNSB | MAINSTREET BANCSHARES INC | 188,523 | $4,257 | 0.0% | $18.22 | +9.2% | COM | 56064Y100 |
| GENI | GENIUS SPORTS LIMITED | 225,928 | $4,241 | 0.0% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| — | WW INTL INC | 117,129 | $4,233 | 0.0% | $37.42 | — | COM | 98262P101 |
| LNN | LINDSAY CORP | 25,605 | $4,232 | 0.0% | $80.55 | +94.2% | COM | 535555106 |
| ARVN | ARVINAS INC | 54,800 | $4,220 | 0.0% | $38.99 | +78.1% | COM | 04335A105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 433,616 | $4,206 | 0.0% | $11.00 | — | COM | 252784301 |
| NBIS | YANDEX N V | 59,320 | $4,197 | 0.0% | $70.75 | — | SHS CLASS A | N97284108 |
| — | ALTIMAR ACQUISITION CORP II | 431,349 | $4,193 | 0.0% | $9.76 | — | SHS CL A | G03709105 |
| RMBS | RAMBUS INC DEL | 176,728 | $4,190 | 0.0% | $10.67 | +88.6% | COM | 750917106 |
| — | TRITON INTL LTD | 80,000 | $4,187 | 0.0% | $28.08 | — | CL A | G9078F107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 235,509 | $4,176 | 0.0% | $17.76 | 0.0% | COM | 683712103 |
| — | WORLD WRESTLING ENTMT INC | 71,781 | $4,155 | 0.0% | $53.04 | — | CL A | 98156Q108 |
| RIOT | RIOT BLOCKCHAIN INC | 109,850 | $4,138 | 0.0% | $35.75 | 0.0% | COM | 767292105 |
| — | NATUS MED INC DEL | 159,234 | $4,137 | 0.0% | $24.60 | — | COM | 639050103 |
| FCPT | FOUR CORNERS PPTY TR INC | 149,734 | $4,134 | 0.0% | $24.37 | — | COM | 35086T109 |
| — | MCAP ACQUISITION CORP | 428,800 | $4,125 | 0.0% | $9.62 | — | COM CL A | 55282T109 |
| FSBC | FIVE STAR BANCORP | 170,734 | $4,123 | 0.0% | $22.57 | 0.0% | COM | 33830T103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 206,830 | $4,110 | 0.0% | $19.97 | +1.2% | COM | 489398107 |
| ELME | WASHINGTON REAL ESTATE INVT | 178,413 | $4,103 | 0.0% | $29.17 | — | SH BEN INT | 939653101 |
| CNNE | CANNAE HLDGS INC | 120,718 | $4,094 | 0.0% | $21.14 | +67.9% | COM | 13765N107 |
| FBP | FIRST BANCORP P R | 343,290 | $4,092 | 0.0% | $7.00 | +51.7% | COM NEW | 318672706 |
| GLOB | GLOBANT S A | 18,621 | $4,081 | 0.0% | $109.20 | +101.3% | COM | L44385109 |
| THRM | GENTHERM INC | 57,398 | $4,078 | 0.0% | $28.87 | +152.5% | COM | 37253A103 |
| VST | VISTRA CORP | 219,806 | $4,077 | 0.0% | $16.94 | -7.4% | COM | 92840M102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 73,960 | $4,076 | 0.0% | $51.39 | +8.8% | COM | 00847X104 |
| AIN | ALBANY INTL CORP | 45,527 | $4,064 | 0.0% | $42.81 | +93.1% | CL A | 012348108 |
| AFBI | AFFINITY BANCSHARES INC | 312,827 | $4,057 | 0.0% | $10.52 | +10.2% | COM | 00832E103 |
| CG | CARLYLE GROUP INC | 87,008 | $4,044 | 0.0% | $26.89 | +35.6% | COM | 14316J108 |
| OI | O-I GLASS INC | 247,201 | $4,037 | 0.0% | $9.30 | +82.2% | COM | 67098H104 |
| — | CORNERSTONE ONDEMAND INC | 76,872 | $3,965 | 0.0% | $47.96 | — | COM | 21925Y103 |
| INDB | INDEPENDENT BK CORP MASS | 52,491 | $3,963 | 0.0% | $42.96 | +59.5% | COM | 453836108 |
| ROCK | GIBRALTAR INDS INC | 51,933 | $3,963 | 0.0% | $34.14 | +142.0% | COM | 374689107 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 292,051 | $3,954 | 0.0% | $11.38 | +4.9% | COM | 31931U102 |
| — | ACCOLADE INC | 72,709 | $3,949 | 0.0% | $47.63 | — | COM | 00437E102 |
| — | VERINT SYS INC | 87,481 | $3,943 | 0.0% | $44.33 | — | COM | 92343X100 |
| — | VISTA OUTDOOR INC | 85,201 | $3,943 | 0.0% | $22.56 | — | COM | 928377100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 188,963 | $3,940 | 0.0% | $22.41 | +2.3% | COM | 01741R102 |
| PJAN | INNOVATOR ETFS TR | 121,205 | $3,932 | 0.0% | $31.55 | — | S&P 500 POWER | 45782C508 |
| PTCT | PTC THERAPEUTICS INC | 92,950 | $3,929 | 0.0% | $49.79 | -13.9% | COM | 69366J200 |
| IDCC | INTERDIGITAL INC | 53,803 | $3,929 | 0.0% | $67.48 | +9.5% | COM | 45867G101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 125,200 | $3,928 | 0.0% | $31.69 | +0.1% | COM | 565788106 |
| PHR | PHREESIA INC | 64,030 | $3,925 | 0.0% | $38.23 | +36.2% | COM | 71944F106 |
| MLAB | MESA LABS INC | 14,474 | $3,925 | 0.0% | $211.16 | +17.5% | COM | 59064R109 |
| — | ARES ACQUISITION CORPORATION | 402,500 | $3,924 | 0.0% | $9.75 | — | COM CL A | G33032106 |
| — | NEXTGEN HEALTHCARE INC | 235,724 | $3,911 | 0.0% | $15.63 | — | COM | 65343C102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 75,990 | $3,862 | 0.0% | $20.95 | +66.1% | CL A | 04316A108 |
| SAVA | CASSAVA SCIENCES INC | 45,200 | $3,862 | 0.0% | $13.54 | +295.6% | COM | 14817C107 |
| — | ALTAIR ENGR INC | 55,960 | $3,860 | 0.0% | $41.65 | — | COM CL A | 021369103 |
| CVGW | CALAVO GROWERS INC | 60,785 | $3,855 | 0.0% | $63.88 | +3.3% | COM | 128246105 |
| BLMN | BLOOMIN BRANDS INC | 141,860 | $3,850 | 0.0% | $15.71 | +52.0% | COM | 094235108 |
| STWD | STARWOOD PPTY TR INC | 146,562 | $3,836 | 0.0% | $23.24 | — | COM | 85571B105 |
| HLNE | HAMILTON LANE INC | 42,000 | $3,827 | 0.0% | $34.35 | +163.6% | CL A | 407497106 |
| — | CALLON PETE CO DEL | 66,308 | $3,825 | 0.0% | $51.87 | — | COM | 13123X508 |
| — | ENSTAR GROUP LIMITED | 15,996 | $3,822 | 0.0% | $140.02 | — | SHS | G3075P101 |
| BAND | BANDWIDTH INC | 27,600 | $3,807 | 0.0% | $81.62 | +53.7% | COM CL A | 05988J103 |
| ESE | ESCO TECHNOLOGIES INC | 40,565 | $3,805 | 0.0% | $46.14 | +115.4% | COM | 296315104 |
| FFBC | FIRST FINL BANCORP OH | 161,007 | $3,805 | 0.0% | $16.04 | +28.8% | COM | 320209109 |
| RRBI | RED RIVER BANCSHARES INC | 75,312 | $3,804 | 0.0% | $47.61 | +14.1% | COM | 75686R202 |
| CAKE | CHEESECAKE FACTORY INC | 70,006 | $3,793 | 0.0% | $43.19 | +20.6% | COM | 163072101 |
| ARI | APOLLO COML REAL EST FIN INC | 237,427 | $3,787 | 0.0% | $17.47 | — | COM | 03762U105 |
| — | FORWARD AIR CORP | 42,164 | $3,784 | 0.0% | $54.28 | — | COM | 349853101 |
| HEI | HEICO CORP NEW | 27,115 | $3,780 | 0.0% | $61.60 | +124.0% | COM | 422806109 |
| BEKE | KE HLDGS INC | 79,260 | $3,779 | 0.0% | $47.68 | — | SPONSORED ADS | 482497104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 460,700 | $3,773 | 0.0% | $64.89 | — | SPON ADR | 647581107 |
| TW | TRADEWEB MKTS INC | 44,550 | $3,767 | 0.0% | $43.12 | +89.3% | CL A | 892672106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 154,390 | $3,766 | 0.0% | $29.87 | -24.4% | COM | 004225108 |
| — | XPERI HOLDING CORP | 169,336 | $3,766 | 0.0% | $16.15 | — | COM | 98390M103 |
| — | 2U INC | 90,100 | $3,754 | 0.0% | $41.94 | — | COM | 90214J101 |
| BSVN | BANK7 CORP | 217,640 | $3,754 | 0.0% | $15.20 | +2.1% | COM | 06652N107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 237,320 | $3,752 | 0.0% | $7.43 | +82.9% | COM | 09058V103 |
| KRG | KITE RLTY GROUP TR | 170,055 | $3,743 | 0.0% | $24.30 | — | COM NEW | 49803T300 |
| PDEC | INNOVATOR ETFS TR | 122,519 | $3,737 | 0.0% | $29.00 | — | S&P 500 PWR BU | 45782C540 |
| — | COLUMBIA PPTY TR INC | 213,767 | $3,717 | 0.0% | $18.15 | — | COM NEW | 198287203 |
| ZG | ZILLOW GROUP INC | 30,318 | $3,715 | 0.0% | $41.48 | +197.8% | CL A | 98954M101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 76,577 | $3,715 | 0.0% | $37.14 | +33.4% | COM | 82312B106 |
| SAP | SAP SE | 26,439 | $3,714 | 0.0% | $140.47 | — | SPON ADR | 803054204 |
| AKR | ACADIA RLTY TR | 168,818 | $3,707 | 0.0% | $26.98 | — | COM SH BEN INT | 004239109 |
| MYGN | MYRIAD GENETICS INC | 121,200 | $3,706 | 0.0% | $28.93 | -0.1% | COM | 62855J104 |
| NBN | NORTHEAST BK LEWISTON ME | 124,042 | $3,705 | 0.0% | $22.82 | +25.8% | COM | 66405S100 |
| — | INTRA-CELLULAR THERAPIES INC | 90,610 | $3,699 | 0.0% | $25.42 | — | COM | 46116X101 |
| FSS | FEDERAL SIGNAL CORP | 91,134 | $3,666 | 0.0% | $17.67 | +125.0% | COM | 313855108 |
| NEU | NEWMARKET CORP | 11,382 | $3,665 | 0.0% | $303.42 | +4.3% | COM | 651587107 |
| — | SPIRIT AIRLS INC | 120,308 | $3,662 | 0.0% | $33.89 | — | COM | 848577102 |
| CENTA | CENTRAL GARDEN & PET CO | 75,735 | $3,658 | 0.0% | $25.09 | +63.5% | CL A NON-VTG | 153527205 |
| FOLD | AMICUS THERAPEUTICS INC | 379,400 | $3,657 | 0.0% | $11.48 | -15.0% | COM | 03152W109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 375,000 | $3,653 | 0.0% | $9.74 | — | SHS CL A | G0412A102 |
| PRKS | SEAWORLD ENTMT INC | 73,100 | $3,651 | 0.0% | $26.43 | +100.8% | COM | 81282V100 |
| — | BEACON ROOFING SUPPLY INC | 68,443 | $3,645 | 0.0% | $43.65 | — | COM | 073685109 |
| — | PACIFIC MERCANTILE BANCORP | 423,446 | $3,642 | 0.0% | $8.09 | — | COM | 694552100 |
| CM | CANADIAN IMP BK COMM | 31,966 | $3,640 | 0.0% | $28.17 | +58.7% | COM | 136069101 |
| APPF | APPFOLIO INC | 25,680 | $3,626 | 0.0% | $59.82 | +132.1% | COM CL A | 03783C100 |
| — | PIMCO DYNAMIC CR INCOME FD | 161,947 | $3,624 | 0.0% | $20.23 | — | COM SHS | 72202D106 |
| NTNX | NUTANIX INC | 94,651 | $3,618 | 0.0% | $39.63 | -21.4% | CL A | 67059N108 |
| EPC | EDGEWELL PERS CARE CO | 82,356 | $3,615 | 0.0% | $50.51 | -22.7% | COM | 28035Q102 |
| — | THE ODP CORP | 75,231 | $3,612 | 0.0% | $19.95 | — | COM | 88337F105 |
| — | NANOSTRING TECHNOLOGIES INC | 55,700 | $3,609 | 0.0% | $30.09 | — | COM | 63009R109 |
| CBNK | CAPITAL BANCORP INC MD | 176,395 | $3,607 | 0.0% | $11.34 | +76.8% | COM | 139737100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 99,584 | $3,607 | 0.0% | $27.06 | +21.2% | COM | 04911A107 |
| — | MONMOUTH REAL ESTATE INVT CO | 192,593 | $3,605 | 0.0% | $15.12 | — | CL A | 609720107 |
| — | SOUTH JERSEY INDS INC | 138,927 | $3,602 | 0.0% | $31.88 | — | COM | 838518108 |
| — | MAXAR TECHNOLOGIES INC | 90,000 | $3,593 | 0.0% | $12.83 | — | COM | 57778K105 |
| — | MALVERN BANCORP INC | 193,590 | $3,572 | 0.0% | $18.88 | — | COM | 561409103 |
| QQQ | INVESCO QQQ TR | 10,074 | $3,571 | 0.0% | $210.31 | — | UNIT SER 1 | 46090E103 |
| — | CBM BANCORP INC | 227,447 | $3,561 | 0.0% | $12.63 | — | COM | 1248XT104 |
| GEF | GREIF INC | 58,760 | $3,558 | 0.0% | $32.29 | +62.8% | CL A | 397624107 |
| — | LIMESTONE BANCORP INC | 213,585 | $3,554 | 0.0% | $15.19 | — | COM | 53262L105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 147,700 | $3,539 | 0.0% | $8.62 | +71.9% | SHS USD | G4863A108 |
| ESRT | EMPIRE ST RLTY TR INC | 294,744 | $3,537 | 0.0% | $14.17 | — | CL A | 292104106 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 165,206 | $3,537 | 0.0% | $20.15 | — | ORD SHS | G6829J107 |
| — | CORE-MARK HLDG CO INC | 78,559 | $3,536 | 0.0% | $36.24 | — | COM | 218681104 |
| — | FIRST MIDWEST BANCORP DEL | 178,240 | $3,534 | 0.0% | $18.31 | — | COM | 320867104 |
| — | ACCELERON PHARMA INC | 28,141 | $3,531 | 0.0% | $56.44 | — | COM | 00434H108 |
| — | MOMENTIVE GLOBAL INC | 167,520 | $3,530 | 0.0% | $21.07 | — | COM | 60878Y108 |
| RNST | RENASANT CORP | 88,201 | $3,528 | 0.0% | $30.45 | +39.9% | COM | 75970E107 |
| — | CANADIAN PAC RY LTD | 45,855 | $3,527 | 0.0% | $101.50 | — | COM | 13645T100 |
| AAT | AMERICAN ASSETS TR INC | 94,235 | $3,514 | 0.0% | $41.32 | — | COM | 024013104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 186,334 | $3,512 | 0.0% | $25.60 | — | COM | 875465106 |
| — | INOVALON HLDGS INC | 103,000 | $3,510 | 0.0% | $17.31 | — | COM CL A | 45781D101 |
| — | SPIRIT OF TEX BANCSHARES INC | 153,484 | $3,506 | 0.0% | $18.98 | — | COM | 84861D103 |
| RMAX | RE MAX HLDGS INC | 105,181 | $3,506 | 0.0% | $31.67 | +3.4% | CL A | 75524W108 |
| HUBG | HUB GROUP INC | 52,998 | $3,497 | 0.0% | $23.21 | +46.7% | CL A | 443320106 |
| — | EASTERLY GOVT PPTYS INC | 165,234 | $3,483 | 0.0% | $20.21 | — | COM | 27616P103 |
| BOOT | BOOT BARN HLDGS INC | 41,408 | $3,480 | 0.0% | $24.92 | +194.1% | COM | 099406100 |
| — | ORBCOMM INC | 308,988 | $3,473 | 0.0% | $10.17 | — | COM | 68555P100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 58,504 | $3,470 | 0.0% | $41.71 | +20.5% | SHS | G25839104 |
| AXTA | AXALTA COATING SYS LTD | 113,744 | $3,468 | 0.0% | $29.63 | +6.9% | COM | G0750C108 |
| BIGGQ | BIG LOTS INC | 52,509 | $3,466 | 0.0% | $32.24 | +88.7% | COM | 089302103 |
| MVIS | MICROVISION INC DEL | 205,900 | $3,449 | 0.0% | $16.41 | 0.0% | COM NEW | 594960304 |
| MP | MP MATERIALS CORP | 93,100 | $3,432 | 0.0% | $31.08 | 0.0% | COM CL A | 553368101 |
| — | AMYRIS INC | 209,500 | $3,430 | 0.0% | $13.69 | — | COM NEW | 03236M200 |
| DLX | DELUXE CORP | 71,666 | $3,423 | 0.0% | $31.94 | +7.9% | COM | 248019101 |
| MOG/B | MOOG INC | 40,542 | $3,404 | 0.0% | $82.94 | 0.0% | CL B | 615394301 |
| PIPR | PIPER SANDLER COMPANIES | 26,227 | $3,398 | 0.0% | $52.03 | +135.4% | COM | 724078100 |
| EXPI | EXP WORLD HLDGS INC | 87,383 | $3,388 | 0.0% | $29.48 | +9.7% | COM | 30212W100 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 346,321 | $3,380 | 0.0% | $9.87 | -0.0% | SHS CL A | G50737108 |
| AVAV | AEROVIRONMENT INC | 33,631 | $3,368 | 0.0% | $47.95 | +129.6% | COM | 008073108 |
| XNCR | XENCOR INC | 97,235 | $3,354 | 0.0% | $27.04 | +46.6% | COM | 98401F105 |
| UHAL | AMERCO | 5,682 | $3,349 | 0.0% | $31.43 | +86.5% | COM | 023586100 |
| MNRO | MONRO INC | 52,490 | $3,334 | 0.0% | $54.13 | +22.1% | COM | 610236101 |
| — | AMERICAN WELL CORP | 264,884 | $3,332 | 0.0% | $26.98 | — | CL A | 03044L105 |
| UCTT | ULTRA CLEAN HLDGS INC | 62,014 | $3,331 | 0.0% | $22.79 | +134.9% | COM | 90385V107 |
| WSBC | WESBANCO INC | 93,444 | $3,329 | 0.0% | $29.57 | +26.8% | COM | 950810101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 69,478 | $3,315 | 0.0% | $51.01 | — | COM | 88087E100 |
| BANR | BANNER CORP | 61,120 | $3,313 | 0.0% | $36.68 | +31.4% | COM NEW | 06652V208 |
| — | BANK COMM HLDGS | 220,423 | $3,311 | 0.0% | $15.02 | — | COM | 06424J103 |
| HTO | SJW GROUP | 52,287 | $3,310 | 0.0% | $53.53 | +20.9% | COM | 784305104 |
| — | RELIANT BANCORP INC | 119,098 | $3,303 | 0.0% | $16.29 | — | COM | 75956B101 |
| — | RAVEN INDS INC | 56,958 | $3,295 | 0.0% | $33.45 | — | COM | 754212108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 43,659 | $3,292 | 0.0% | $45.54 | — | COM SB VTG SHS A | 11275Q107 |
| VICR | VICOR CORP | 31,122 | $3,291 | 0.0% | $27.12 | +228.1% | COM | 925815102 |
| FBK | FB FINL CORP | 88,187 | $3,291 | 0.0% | $32.94 | +17.2% | COM | 30257X104 |
| HNI | HNI CORP | 74,595 | $3,280 | 0.0% | $36.50 | +18.7% | COM | 404251100 |
| — | FIBROGEN INC | 122,990 | $3,275 | 0.0% | $31.16 | — | COM | 31572Q808 |
| IWV | ISHARES TR | 12,794 | $3,274 | 0.0% | $145.88 | — | RUSSELL 3000 ETF | 464287689 |
| SSTK | SHUTTERSTOCK INC | 33,331 | $3,272 | 0.0% | $50.65 | +81.0% | COM | 825690100 |
| — | DENNYS CORP | 198,200 | $3,268 | 0.0% | $14.15 | — | COM | 24869P104 |
| CIVB | CIVISTA BANCSHARES INC | 147,724 | $3,265 | 0.0% | $17.37 | +14.2% | COM NO PAR | 178867107 |
| HLIO | HELIOS TECHNOLOGIES INC | 41,814 | $3,264 | 0.0% | $49.21 | +48.7% | COM | 42328H109 |
| — | MERIDIAN BIOSCIENCE INC | 146,961 | $3,260 | 0.0% | $21.50 | — | COM | 589584101 |
| FTS | FORTIS INC | 73,543 | $3,253 | 0.0% | $30.24 | +24.7% | COM | 349553107 |
| — | AXONICS INC | 51,300 | $3,253 | 0.0% | $40.21 | — | COM | 05465P101 |
| RVLV | REVOLVE GROUP INC | 47,100 | $3,245 | 0.0% | $53.72 | 0.0% | CL A | 76156B107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 213,439 | $3,242 | 0.0% | $13.42 | +14.8% | COM | 89677Y100 |
| KALU | KAISER ALUMINUM CORP | 25,998 | $3,210 | 0.0% | $56.30 | +85.2% | COM PAR $0.01 | 483007704 |
| — | ECHO GLOBAL LOGISTICS INC | 103,922 | $3,195 | 0.0% | $22.88 | — | COM | 27875T101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 69,418 | $3,193 | 0.0% | $33.49 | — | COM | 92766K106 |
| GNW | GENWORTH FINL INC | 818,037 | $3,190 | 0.0% | $4.65 | -14.2% | COM CL A | 37247D106 |
| RBB | RBB BANCORP | 131,315 | $3,180 | 0.0% | $20.97 | +6.7% | COM | 74930B105 |
| PSMT | PRICESMART INC | 34,918 | $3,178 | 0.0% | $72.60 | +14.1% | COM | 741511109 |
| NPO | ENPRO INDS INC | 32,681 | $3,175 | 0.0% | $57.20 | +59.8% | COM | 29355X107 |
| FRME | FIRST MERCHANTS CORP | 76,072 | $3,170 | 0.0% | $20.33 | +89.9% | COM | 320817109 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,376 | $3,160 | 0.0% | $122.93 | +84.4% | COM | 92828Q109 |
| ASTH | APOLLO MED HLDGS INC | 50,286 | $3,158 | 0.0% | $27.43 | +34.8% | COM NEW | 03763A207 |
| — | PARAMOUNT GROUP INC | 313,598 | $3,158 | 0.0% | $13.95 | — | COM | 69924R108 |
| SRNE | SORRENTO THERAPEUTICS INC | 325,800 | $3,157 | 0.0% | $4.46 | +78.5% | COM NEW | 83587F202 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 245,321 | $3,157 | 0.0% | $11.69 | -2.1% | COM CL A | 46333X108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 139,095 | $3,157 | 0.0% | $20.37 | 0.0% | COM | 61225M102 |
| — | TWO HBRS INVT CORP | 417,099 | $3,153 | 0.0% | $8.89 | — | COM NEW | 90187B408 |
| MTRN | MATERION CORP | 41,666 | $3,140 | 0.0% | $47.18 | +57.1% | COM | 576690101 |
| AQN | ALGONQUIN PWR UTILS CORP | 210,914 | $3,138 | 0.0% | $8.45 | +45.2% | COM | 015857105 |
| — | CHURCHILL CAPITAL CORP V | 311,509 | $3,137 | 0.0% | $10.07 | — | COM CL A | 17144T107 |
| PCB | PCB BANCORP | 194,450 | $3,131 | 0.0% | $15.76 | -0.6% | COM | 69320M109 |
| VCYT | VERACYTE INC | 78,300 | $3,130 | 0.0% | $20.58 | +107.7% | COM | 92337F107 |
| CRC | CALIFORNIA RES CORP | 103,800 | $3,129 | 0.0% | $24.68 | 0.0% | COM STOCK | 13057Q305 |
| — | UNITI GROUP INC | 295,114 | $3,125 | 0.0% | $13.98 | — | COM | 91325V108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 191,026 | $3,100 | 0.0% | $13.46 | 0.0% | ORD | 559166103 |
| — | ISTAR INC | 149,406 | $3,097 | 0.0% | $14.15 | — | COM | 45031U101 |
| PLYM | PLYMOUTH INDL REIT INC | 154,640 | $3,096 | 0.0% | $12.34 | — | COM | 729640102 |
| EPI | WISDOMTREE TR | 91,425 | $3,096 | 0.0% | $23.82 | — | INDIA ERNGS FD | 97717W422 |
| — | GREAT WESTERN BANCORP INC | 94,350 | $3,094 | 0.0% | $34.74 | — | COM | 391416104 |
| LTC | LTC PPTYS INC | 80,104 | $3,075 | 0.0% | $42.30 | — | COM | 502175102 |
| BGS | B & G FOODS INC NEW | 93,643 | $3,071 | 0.0% | $13.54 | +47.1% | COM | 05508R106 |
| USPH | U S PHYSICAL THERAPY | 26,469 | $3,067 | 0.0% | $76.65 | +49.9% | COM | 90337L108 |
| — | MODIVCARE INC | 18,036 | $3,067 | 0.0% | $150.50 | — | COM | 60783X104 |
| CVCO | CAVCO INDS INC DEL | 13,765 | $3,058 | 0.0% | $93.04 | +134.2% | COM | 149568107 |
| GNL | GLOBAL NET LEASE INC | 164,798 | $3,049 | 0.0% | $21.66 | — | COM NEW | 379378201 |
| CNS | COHEN & STEERS INC | 37,131 | $3,048 | 0.0% | $33.29 | +85.5% | COM | 19247A100 |
| VRE | MACK CALI RLTY CORP | 177,453 | $3,043 | 0.0% | $20.94 | — | COM | 554489104 |
| — | HESKA CORP | 13,239 | $3,041 | 0.0% | $135.53 | — | COM RESTRC NEW | 42805E306 |
| PEGA | PEGASYSTEMS INC | 21,820 | $3,037 | 0.0% | $25.82 | +144.2% | COM | 705573103 |
| HOPE | HOPE BANCORP INC | 214,106 | $3,036 | 0.0% | $16.10 | -5.9% | COM | 43940T109 |
| COKE | COCA COLA CONS INC | 7,534 | $3,030 | 0.0% | $17.08 | +97.4% | COM | 191098102 |
| — | POWER & DIGITAL INFRA ACQ CO | 300,000 | $3,030 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 739190205 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,928 | $3,026 | 0.0% | $108.63 | -30.2% | COM | 803607100 |
| FUTU | FUTU HLDGS LTD | 16,840 | $3,016 | 0.0% | $175.81 | — | SPON ADS CL A | 36118L106 |
| — | TECHTARGET INC | 38,901 | $3,014 | 0.0% | $18.40 | — | COM | 87874R100 |
| TNDM | TANDEM DIABETES CARE INC | 30,896 | $3,009 | 0.0% | $53.74 | +65.9% | COM NEW | 875372203 |
| RUSHA | RUSH ENTERPRISES INC | 69,579 | $3,009 | 0.0% | $21.47 | +49.0% | CL A | 781846209 |
| YEXT | YEXT INC | 210,467 | $3,008 | 0.0% | $16.27 | -14.5% | COM | 98585N106 |
| LNTH | LANTHEUS HLDGS INC | 108,760 | $3,006 | 0.0% | $18.92 | +21.3% | COM | 516544103 |
| EQH | EQUITABLE HLDGS INC | 98,448 | $2,998 | 0.0% | $21.76 | +33.5% | COM | 29452E101 |
| — | SPRINGWORKS THERAPEUTICS INC | 36,200 | $2,983 | 0.0% | $43.79 | — | COM | 85205L107 |
| PRAA | PRA GROUP INC | 77,390 | $2,977 | 0.0% | $50.67 | -24.2% | COM | 69354N106 |
| SBCF | SEACOAST BKG CORP FLA | 86,797 | $2,964 | 0.0% | $24.83 | +46.9% | COM NEW | 811707801 |
| UNFI | UNITED NAT FOODS INC | 80,123 | $2,963 | 0.0% | $23.43 | +55.2% | COM | 911163103 |
| SHV | ISHARES TR | 26,768 | $2,958 | 0.0% | $110.59 | — | SHORT TREAS BD | 464288679 |
| MGEE | MGE ENERGY INC | 39,720 | $2,957 | 0.0% | $39.53 | +70.6% | COM | 55277P104 |
| QFIN | 360 DIGITECH INC | 70,624 | $2,955 | 0.0% | $23.08 | — | AMERICAN DEP | 88557W101 |
| AVNS | AVANOS MED INC | 80,924 | $2,943 | 0.0% | $59.68 | -30.7% | COM | 05350V106 |
| — | STEM INC | 81,600 | $2,938 | 0.0% | $36.00 | — | COM | 85859N102 |
| FROG | JFROG LTD | 64,373 | $2,930 | 0.0% | $45.03 | 0.0% | ORD SHS | M6191J100 |
| CTRN | CITI TRENDS INC | 33,543 | $2,918 | 0.0% | $19.61 | +369.4% | COM | 17306X102 |
| — | INOVIO PHARMACEUTICALS INC | 314,500 | $2,915 | 0.0% | $14.75 | — | COM NEW | 45773H201 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 107,608 | $2,913 | 0.0% | $21.12 | +10.6% | COM | 319390100 |
| — | OAK STR HEALTH INC | 49,710 | $2,912 | 0.0% | $57.19 | — | COM | 67181A107 |
| FLGT | FULGENT GENETICS INC | 31,444 | $2,900 | 0.0% | $61.32 | +30.2% | COM | 359664109 |
| NMIH | NMI HLDGS INC | 128,991 | $2,900 | 0.0% | $20.70 | +15.3% | CL A | 629209305 |
| OPITQ | OFFICE PPTYS INCOME TR | 98,810 | $2,896 | 0.0% | $27.43 | — | COM SHS BEN INT | 67623C109 |
| NBHC | NATIONAL BK HLDGS CORP | 76,695 | $2,894 | 0.0% | $26.39 | +32.3% | CL A | 633707104 |
| GVA | GRANITE CONSTR INC | 69,525 | $2,887 | 0.0% | $49.75 | -20.3% | COM | 387328107 |
| RDNT | RADNET INC | 85,443 | $2,879 | 0.0% | $17.57 | +49.9% | COM | 750491102 |
| IBN | ICICI BANK LIMITED | 167,928 | $2,872 | 0.0% | $11.57 | — | ADR | 45104G104 |
| AMCX | AMC NETWORKS INC | 42,989 | $2,872 | 0.0% | $53.09 | +3.9% | CL A | 00164V103 |
| MORN | MORNINGSTAR INC | 11,141 | $2,864 | 0.0% | $106.73 | +127.3% | COM | 617700109 |
| IWR | ISHARES TR | 36,042 | $2,856 | 0.0% | $74.84 | — | RUS MID CAP ETF | 464287499 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 339,972 | $2,856 | 0.0% | $8.46 | 0.0% | CL A | 98956A105 |
| — | FORTISTAR SUSTAINABLE SOL CO | 293,140 | $2,852 | 0.0% | $9.73 | — | COM CL A | 34962M106 |
| BPOP | POPULAR INC | 37,993 | $2,851 | 0.0% | $37.10 | +80.2% | COM NEW | 733174700 |
| MEI | METHODE ELECTRS INC | 57,803 | $2,844 | 0.0% | $26.83 | +51.2% | COM | 591520200 |
| PFS | PROVIDENT FINL SVCS INC | 124,151 | $2,842 | 0.0% | $10.91 | +74.0% | COM | 74386T105 |
| OPCH | OPTION CARE HEALTH INC | 129,900 | $2,841 | 0.0% | $16.50 | +16.8% | COM NEW | 68404L201 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 108,676 | $2,828 | 0.0% | $28.77 | -9.7% | COM | 462260100 |
| CYRX | CRYOPORT INC | 44,700 | $2,821 | 0.0% | $19.00 | +196.3% | COM PAR $0.001 | 229050307 |
| KN | KNOWLES CORP | 142,514 | $2,813 | 0.0% | $20.46 | -0.4% | COM | 49926D109 |
| — | VECTOR GROUP LTD | 198,437 | $2,806 | 0.0% | $17.05 | — | COM | 92240M108 |
| HLF | HERBALIFE NUTRITION LTD | 53,208 | $2,806 | 0.0% | $42.41 | +17.3% | COM SHS | G4412G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 283,304 | $2,805 | 0.0% | $25.50 | — | SPONSORED ADS | 881624209 |
| NBTB | NBT BANCORP INC | 77,943 | $2,804 | 0.0% | $25.20 | +53.4% | COM | 628778102 |
| AHCO | ADAPTHEALTH CORP | 102,199 | $2,801 | 0.0% | $31.40 | -9.2% | COM CL A | 00653Q102 |
| NG | NOVAGOLD RES INC | 348,800 | $2,794 | 0.0% | $7.69 | +22.5% | COM NEW | 66987E206 |
| BWXT | BWX TECHNOLOGIES INC | 48,023 | $2,791 | 0.0% | $31.89 | +90.7% | COM | 05605H100 |
| CCB | COASTAL FINL CORP WA | 97,609 | $2,788 | 0.0% | $16.02 | +82.7% | COM NEW | 19046P209 |
| IONS | IONIS PHARMACEUTICALS INC | 69,803 | $2,784 | 0.0% | $51.59 | -24.1% | COM | 462222100 |
| — | BIONANO GENOMICS INC | 378,700 | $2,776 | 0.0% | $7.33 | — | COM | 09075F107 |
| — | BROADSCALE ACQUISITION CORP | 285,769 | $2,775 | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| MGY | MAGNOLIA OIL & GAS CORP | 177,000 | $2,767 | 0.0% | $12.20 | +5.3% | CL A | 559663109 |
| CRVL | CORVEL CORP | 20,564 | $2,762 | 0.0% | $16.52 | +138.9% | COM | 221006109 |
| CYD | CHINA YUCHAI INTL LTD | 171,720 | $2,754 | 0.0% | $13.76 | -5.3% | COM | G21082105 |
| ERIE | ERIE INDTY CO | 14,243 | $2,754 | 0.0% | $130.15 | +46.1% | CL A | 29530P102 |
| AXSM | AXSOME THERAPEUTICS INC | 40,800 | $2,752 | 0.0% | $52.88 | +13.5% | COM | 05464T104 |
| — | COVANTA HLDG CORP | 156,300 | $2,752 | 0.0% | $15.33 | — | COM | 22282E102 |
| MCY | MERCURY GENL CORP NEW | 42,314 | $2,748 | 0.0% | $53.27 | +18.9% | COM | 589400100 |
| EGBN | EAGLE BANCORP INC MD | 48,970 | $2,746 | 0.0% | $37.80 | +19.5% | COM | 268948106 |
| PRDO | PERDOCEO ED CORP | 223,542 | $2,743 | 0.0% | $14.70 | -21.2% | COM | 71363P106 |
| GSBC | GREAT SOUTHN BANCORP INC | 50,832 | $2,740 | 0.0% | $42.32 | +32.5% | COM | 390905107 |
| CASH | META FINL GROUP INC | 54,027 | $2,735 | 0.0% | $24.97 | +95.4% | COM | 59100U108 |
| TSBK | TIMBERLAND BANCORP INC | 97,176 | $2,733 | 0.0% | $20.82 | +15.9% | COM | 887098101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 193,507 | $2,728 | 0.0% | $16.76 | -15.8% | COM CL C | G9001E128 |
| OIS | OIL STS INTL INC | 347,340 | $2,727 | 0.0% | $10.77 | -37.9% | COM | 678026105 |
| — | VERITEX HLDGS INC | 76,738 | $2,717 | 0.0% | $23.54 | — | COM | 923451108 |
| — | BOTTOMLINE TECH DEL INC | 73,218 | $2,715 | 0.0% | $40.17 | — | COM | 101388106 |
| — | MEREDITH CORP | 62,368 | $2,709 | 0.0% | $40.13 | — | COM | 589433101 |
| RBCAA | REPUBLIC BANCORP INC KY | 58,732 | $2,709 | 0.0% | $28.60 | +59.7% | CL A | 760281204 |
| SWBK | SWITCHBACK II CORPORATION | 273,874 | $2,709 | 0.0% | $9.89 | — | COM CL A | G8633T115 |
| — | RICE ACQUISITION CORP | 150,000 | $2,708 | 0.0% | $18.05 | — | COM CL A | 762594109 |
| RGNX | REGENXBIO INC | 69,660 | $2,706 | 0.0% | $48.33 | -26.0% | COM | 75901B107 |
| TFIN | TRIUMPH BANCORP INC | 36,371 | $2,701 | 0.0% | $35.27 | +141.6% | COM | 89679E300 |
| GRWG | GROWGENERATION CORP | 56,100 | $2,698 | 0.0% | $31.00 | +41.3% | COM | 39986L109 |
| — | BLUEBIRD BIO INC | 84,220 | $2,693 | 0.0% | $41.90 | — | COM | 09609G100 |
| FSLY | FASTLY INC | 44,960 | $2,680 | 0.0% | $40.40 | +40.6% | CL A | 31188V100 |
| NVS | NOVARTIS AG | 29,301 | $2,673 | 0.0% | $86.15 | — | SPONSORED ADR | 66987V109 |
| — | LESLIES INC | 97,107 | $2,669 | 0.0% | $27.46 | — | COM | 527064109 |
| CDE | COEUR MNG INC | 300,206 | $2,666 | 0.0% | $7.89 | +22.2% | COM NEW | 192108504 |
| — | QURATE RETAIL INC | 202,408 | $2,650 | 0.0% | $15.06 | — | COM SER A | 74915M100 |
| PBF | PBF ENERGY INC | 172,880 | $2,645 | 0.0% | $14.57 | +6.0% | CL A | 69318G106 |
| EEM | ISHARES TR | 47,868 | $2,640 | 0.0% | $44.62 | — | MSCI EMG MKT ETF | 464287234 |
| — | LAZARD LTD | 58,350 | $2,640 | 0.0% | $38.37 | — | SHS A | G54050102 |
| — | STEELCASE INC | 174,366 | $2,635 | 0.0% | $13.91 | — | CL A | 858155203 |
| — | CUSHMAN WAKEFIELD PLC | 150,644 | $2,632 | 0.0% | $17.02 | — | SHS | G2717B108 |
| PBA | PEMBINA PIPELINE CORP | 82,715 | $2,628 | 0.0% | $19.45 | +27.3% | COM | 706327103 |
| ABR | ARBOR REALTY TRUST INC | 147,100 | $2,621 | 0.0% | $10.79 | — | COM | 038923108 |
| — | BELLRING BRANDS INC | 83,505 | $2,617 | 0.0% | $25.24 | — | COM CL A | 079823100 |
| GPRE | GREEN PLAINS INC | 77,837 | $2,617 | 0.0% | $20.37 | +46.4% | COM | 393222104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 62,433 | $2,612 | 0.0% | $26.38 | +32.6% | COM CL A | 32055Y201 |
| GIB | CGI INC | 28,808 | $2,610 | 0.0% | $66.97 | +31.6% | CL A SUB VTG | 12532H104 |
| TPICQ | TPI COMPOSITES INC | 53,878 | $2,609 | 0.0% | $32.88 | +49.5% | COM | 87266J104 |
| VLGEA | VILLAGE SUPER MKT INC | 110,768 | $2,604 | 0.0% | $25.76 | -5.3% | CL A NEW | 927107409 |
| — | MFA FINL INC | 566,100 | $2,598 | 0.0% | $4.87 | — | COM | 55272X102 |
| MSEX | MIDDLESEX WTR CO | 31,777 | $2,597 | 0.0% | $47.17 | +75.5% | COM | 596680108 |
| — | FOCUS FINL PARTNERS INC | 53,467 | $2,593 | 0.0% | $40.76 | — | COM CL A | 34417P100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 63,854 | $2,592 | 0.0% | $29.96 | +44.5% | COM | 238337109 |
| LZB | LA Z BOY INC | 69,933 | $2,590 | 0.0% | $28.39 | +48.1% | COM | 505336107 |
| DOMO | DOMO INC | 32,000 | $2,587 | 0.0% | $28.44 | +130.4% | COM CL B | 257554105 |
| — | HIBBETT INC | 28,845 | $2,585 | 0.0% | $38.44 | — | COM | 428567101 |
| CNXN | PC CONNECTION INC | 55,772 | $2,581 | 0.0% | $34.03 | +30.8% | COM | 69318J100 |
| EC | ECOPETROL S A | 176,329 | $2,578 | 0.0% | $11.62 | — | SPONSORED ADS | 279158109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 262,518 | $2,575 | 0.0% | $9.89 | — | SHS | G1195N105 |
| OII | OCEANEERING INTL INC | 165,360 | $2,575 | 0.0% | $20.90 | -33.3% | COM | 675232102 |
| — | LIONS GATE ENTMNT CORP | 140,563 | $2,572 | 0.0% | $19.19 | — | CL B NON VTG | 535919500 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 37,663 | $2,565 | 0.0% | $44.61 | — | COM NEW | 049164205 |
| EFC | ELLINGTON FINANCIAL INC | 133,737 | $2,561 | 0.0% | $15.35 | — | COM | 28852N109 |
| EHTH | EHEALTH INC | 43,798 | $2,558 | 0.0% | $109.97 | -40.2% | COM | 28238P109 |
| STN | STANTEC INC | 57,191 | $2,552 | 0.0% | $44.43 | — | COM | 85472N109 |
| NVRI | HARSCO CORP | 124,760 | $2,548 | 0.0% | $16.79 | +22.8% | COM | 415864107 |
| PRTA | PROTHENA CORP PLC | 49,540 | $2,547 | 0.0% | $47.86 | -34.8% | SHS | G72800108 |
| — | KIRKLAND LAKE GOLD LTD | 66,114 | $2,547 | 0.0% | $40.66 | — | COM | 49741E100 |
| RLGT | RADIANT LOGISTICS INC | 367,333 | $2,546 | 0.0% | $6.00 | +20.5% | COM | 75025X100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 72,602 | $2,543 | 0.0% | $40.31 | — | COM | 37890U108 |
| — | ENCORE WIRE CORP | 33,528 | $2,541 | 0.0% | $42.71 | — | COM | 292562105 |
| PRK | PARK NATL CORP | 21,581 | $2,534 | 0.0% | $76.37 | +64.8% | COM | 700658107 |
| EPAC | ENERPAC TOOL GROUP CORP | 95,204 | $2,534 | 0.0% | $22.28 | +19.0% | CL A COM | 292765104 |
| CFFN | CAPITOL FED FINL INC | 214,584 | $2,528 | 0.0% | $5.81 | +57.5% | COM | 14057J101 |
| AXS | AXIS CAP HLDGS LTD | 51,495 | $2,524 | 0.0% | $47.91 | -1.9% | SHS | G0692U109 |
| — | BERKELEY LTS INC | 56,200 | $2,518 | 0.0% | $59.37 | — | COM | 084310101 |
| PSTG | PURE STORAGE INC | 128,798 | $2,515 | 0.0% | $18.75 | +4.9% | CL A | 74624M102 |
| RGR | STURM RUGER & CO INC | 27,913 | $2,512 | 0.0% | $53.74 | +39.4% | COM | 864159108 |
| VRRM | VERRA MOBILITY CORP | 163,120 | $2,507 | 0.0% | $13.58 | +6.9% | COM | 92511U102 |
| CMPR | CIMPRESS PLC | 23,100 | $2,504 | 0.0% | $129.96 | -22.2% | SHS EURO | G2143T103 |
| PBI | PITNEY BOWES INC | 284,814 | $2,498 | 0.0% | $10.77 | -22.6% | COM | 724479100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 64,921 | $2,482 | 0.0% | $31.87 | +28.0% | COM | 84470P109 |
| PPC | PILGRIMS PRIDE CORP | 111,857 | $2,481 | 0.0% | $23.09 | +3.1% | COM | 72147K108 |
| CSGS | CSG SYS INTL INC | 52,546 | $2,479 | 0.0% | $39.22 | +5.2% | COM | 126349109 |
| SLF | SUN LIFE FINANCIAL INC. | 48,070 | $2,478 | 0.0% | $36.24 | +45.7% | COM | 866796105 |
| BLDP | BALLARD PWR SYS INC NEW | 136,715 | $2,477 | 0.0% | $17.99 | +3.3% | COM | 058586108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 61,728 | $2,453 | 0.0% | $37.19 | +6.2% | COM | 01973R101 |
| MHO | M/I HOMES INC | 41,798 | $2,452 | 0.0% | $29.10 | +121.9% | COM | 55305B101 |
| — | NEW YORK MTG TR INC | 548,471 | $2,452 | 0.0% | $5.16 | — | COM PAR $.02 | 649604501 |
| — | GRAFTECH INTL LTD | 210,900 | $2,451 | 0.0% | $12.02 | — | COM | 384313508 |
| — | SINCLAIR BROADCAST GROUP INC | 73,722 | $2,449 | 0.0% | $27.92 | — | CL A | 829226109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 79,480 | $2,447 | 0.0% | $24.36 | +25.9% | COM | 868459108 |
| PMAR | INNOVATOR ETFS TR | 79,956 | $2,442 | 0.0% | $29.53 | — | S&P 500 PWR BUFR | 45782C383 |
| — | TRANSLATE BIO INC | 88,600 | $2,440 | 0.0% | $16.21 | — | COM | 89374L104 |
| SGRY | SURGERY PARTNERS INC | 36,600 | $2,438 | 0.0% | $16.60 | +227.0% | COM | 86881A100 |
| CHRD | OASIS PETROLEUM INC | 24,200 | $2,433 | 0.0% | $51.93 | 0.0% | COM NEW | 674215207 |
| CSTM | CONSTELLIUM SE | 128,200 | $2,429 | 0.0% | $17.23 | 0.0% | CL A SHS | F21107101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 54,847 | $2,429 | 0.0% | $24.76 | +75.4% | COM | 77313F106 |
| CLNE | CLEAN ENERGY FUELS CORP | 239,054 | $2,426 | 0.0% | $4.54 | +127.2% | COM | 184499101 |
| PLMR | PALOMAR HLDGS INC | 32,106 | $2,423 | 0.0% | $33.54 | +115.0% | COM | 69753M105 |
| DQ | DAQO NEW ENERGY CORP | 37,237 | $2,421 | 0.0% | $62.32 | — | SPNSRD ADS NEW | 23703Q203 |
| OPK | OPKO HEALTH INC | 597,900 | $2,421 | 0.0% | $4.18 | -6.2% | COM | 68375N103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 177,446 | $2,420 | 0.0% | $7.35 | +41.4% | COM | 667340103 |
| NMRK | NEWMARK GROUP INC | 201,367 | $2,418 | 0.0% | $8.98 | +27.3% | CL A | 65158N102 |
| ECPG | ENCORE CAP GROUP INC | 50,919 | $2,413 | 0.0% | $35.78 | +21.5% | COM | 292554102 |
| ICFI | ICF INTL INC | 27,443 | $2,411 | 0.0% | $59.46 | +53.9% | COM | 44925C103 |
| — | CONTEXTLOGIC INC | 182,830 | $2,408 | 0.0% | $13.17 | — | COM CL A | 21077C107 |
| ARRY | ARRAY TECHNOLOGIES INC | 154,268 | $2,407 | 0.0% | $24.56 | -14.2% | COM SHS | 04271T100 |
| WABC | WESTAMERICA BANCORPORATION | 41,470 | $2,407 | 0.0% | $35.15 | +50.6% | COM | 957090103 |
| TROX | TRONOX HOLDINGS PLC | 107,400 | $2,406 | 0.0% | $8.17 | +168.5% | SHS | G9087Q102 |
| CBZ | CBIZ INC | 73,320 | $2,403 | 0.0% | $10.46 | +219.5% | COM | 124805102 |
| EIG | EMPLOYERS HLDGS INC | 56,122 | $2,402 | 0.0% | $29.48 | +18.8% | COM | 292218104 |
| CWEN | CLEARWAY ENERGY INC | 90,687 | $2,401 | 0.0% | $14.27 | +50.7% | CL C | 18539C204 |
| — | CARDIOVASCULAR SYS INC DEL | 56,270 | $2,400 | 0.0% | $34.08 | — | COM | 141619106 |
| — | AEA-BRIDGES IMPACT CORP | 245,919 | $2,395 | 0.0% | $10.00 | — | SHS CL A | G01046104 |
| DK | DELEK US HLDGS INC NEW | 110,720 | $2,394 | 0.0% | $20.17 | -4.2% | COM | 24665A103 |
| FCF | FIRST COMWLTH FINL CORP PA | 169,842 | $2,390 | 0.0% | $7.80 | +60.1% | COM | 319829107 |
| SSO | PROSHARES TR | 20,000 | $2,387 | 0.0% | $81.17 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ANGI INC | 176,371 | $2,385 | 0.0% | $13.52 | — | COM CL A NEW | 00183L102 |
| — | HOSTESS BRANDS INC | 147,005 | $2,380 | 0.0% | $15.43 | — | CL A | 44109J106 |
| CACC | CREDIT ACCEP CORP MICH | 5,222 | $2,371 | 0.0% | $335.93 | +22.1% | COM | 225310101 |
| NVO | NOVO-NORDISK A S | 28,259 | $2,367 | 0.0% | $55.06 | — | ADR | 670100205 |
| — | FIREEYE INC | 116,656 | $2,359 | 0.0% | $14.98 | — | COM | 31816Q101 |
| TNC | TENNANT CO | 29,530 | $2,358 | 0.0% | $48.22 | +59.0% | COM | 880345103 |
| — | CYTEIR THERAPEUTICS INC | 110,000 | $2,354 | 0.0% | $21.40 | — | COM | 23284P103 |
| — | ALTERYX INC | 27,331 | $2,351 | 0.0% | $70.98 | — | COM CL A | 02156B103 |
| PBFS | PIONEER BANCORP INC MD | 195,544 | $2,350 | 0.0% | $14.00 | -14.5% | COM | 723561106 |
| — | BGC PARTNERS INC | 413,290 | $2,343 | 0.0% | $4.21 | — | CL A | 05541T101 |
| IYW | ISHARES TR | 23,553 | $2,341 | 0.0% | $120.01 | — | U.S. TECH ETF | 464287721 |
| ALG | ALAMO GROUP INC | 15,319 | $2,339 | 0.0% | $82.23 | +83.8% | COM | 011311107 |
| MSVB | MID-SOUTHERN BANCORP INC | 146,391 | $2,328 | 0.0% | $13.19 | — | COM | 59548Q107 |
| GIII | G III APPAREL GROUP LTD | 70,742 | $2,325 | 0.0% | $33.07 | -2.5% | COM | 36237H101 |
| GTY | GETTY RLTY CORP NEW | 74,567 | $2,323 | 0.0% | $26.17 | — | COM | 374297109 |
| GOLF | ACUSHNET HLDGS CORP | 47,000 | $2,322 | 0.0% | $22.78 | +110.8% | COM | 005098108 |
| CCCC | C4 THERAPEUTICS INC | 61,282 | $2,319 | 0.0% | $35.81 | 0.0% | COM STK | 12529R107 |
| WVFC | WVS FINL CORP | 141,824 | $2,319 | 0.0% | $13.36 | +4.6% | COM | 929358109 |
| PNBK | PATRIOT NATL BANCORP INC | 253,719 | $2,316 | 0.0% | $14.05 | -36.0% | COM NEW | 70336F203 |
| GTN | GRAY TELEVISION INC | 98,700 | $2,310 | 0.0% | $18.24 | +19.0% | COM | 389375106 |
| NWN | NORTHWEST NAT HLDG CO | 43,937 | $2,308 | 0.0% | $66.55 | -18.7% | COM | 66765N105 |
| — | VROOM INC | 54,698 | $2,290 | 0.0% | $44.31 | — | COM | 92918V109 |
| — | ARGO GROUP INTL HLDGS LTD | 43,988 | $2,280 | 0.0% | $56.16 | — | COM | G0464B107 |
| — | ABCAM PLC | 119,460 | $2,275 | 0.0% | $19.90 | — | ADS | 000380204 |
| — | VILLAGE BK & TR FINL CORP | 48,154 | $2,275 | 0.0% | $32.32 | — | COM NEW | 92705T200 |
| EVH | EVOLENT HEALTH INC | 107,700 | $2,275 | 0.0% | $18.89 | +6.1% | CL A | 30050B101 |
| — | PROFESSIONAL HLDG CORP | 126,172 | $2,274 | 0.0% | $14.93 | — | CL A COM | 743139107 |
| — | PROS HOLDINGS INC | 49,760 | $2,268 | 0.0% | $39.56 | — | COM | 74346Y103 |
| TTMI | TTM TECHNOLOGIES INC | 158,252 | $2,263 | 0.0% | $11.33 | +31.9% | COM | 87305R109 |
| CPNG | COUPANG INC | 54,080 | $2,262 | 0.0% | $46.22 | -11.4% | CL A | 22266T109 |
| MGNX | MACROGENICS INC | 84,200 | $2,262 | 0.0% | $20.35 | +43.9% | COM | 556099109 |
| CALM | CAL MAINE FOODS INC | 62,431 | $2,261 | 0.0% | $32.04 | -9.2% | COM NEW | 128030202 |
| — | STAR PEAK CORP II | 228,031 | $2,258 | 0.0% | $10.11 | — | COM CL A | 855179107 |
| — | SEVERN BANCORP INC ANNAPOLIS | 189,500 | $2,255 | 0.0% | $12.10 | — | COM | 81811M100 |
| JOE | ST JOE CO | 50,273 | $2,243 | 0.0% | $21.29 | +111.7% | COM | 790148100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 73,425 | $2,228 | 0.0% | $30.34 | — | SPONSORED ADS A | 98980A105 |
| — | SUMO LOGIC INC | 107,762 | $2,225 | 0.0% | $22.14 | — | COM | 86646P103 |
| COHU | COHU INC | 60,449 | $2,224 | 0.0% | $20.90 | +89.8% | COM | 192576106 |
| MGRC | MCGRATH RENTCORP | 27,232 | $2,221 | 0.0% | $34.31 | +140.5% | COM | 580589109 |
| ICLN | ISHARES TR | 94,681 | $2,221 | 0.0% | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| HRTX | HERON THERAPEUTICS INC | 143,100 | $2,221 | 0.0% | $22.26 | -28.5% | COM | 427746102 |
| — | ZUORA INC | 128,270 | $2,213 | 0.0% | $18.16 | — | COM CL A | 98983V106 |
| STBA | S & T BANCORP INC | 70,663 | $2,212 | 0.0% | $30.78 | +7.7% | COM | 783859101 |
| CWH | CAMPING WORLD HLDGS INC | 53,900 | $2,209 | 0.0% | $19.27 | +68.9% | CL A | 13462K109 |
| CDXS | CODEXIS INC | 96,789 | $2,193 | 0.0% | $16.78 | +29.1% | COM | 192005106 |
| XLV | SELECT SECTOR SPDR TR | 17,400 | $2,192 | 0.0% | $108.30 | — | SBI HEALTHCARE | 81369Y209 |
| — | KAMAN CORP | 43,239 | $2,179 | 0.0% | $43.28 | — | COM | 483548103 |
| HMN | HORACE MANN EDUCATORS CORP N | 58,122 | $2,175 | 0.0% | $29.18 | +36.5% | COM | 440327104 |
| — | DANIMER SCIENTIFIC INC | 86,713 | $2,172 | 0.0% | $25.05 | — | COM CL A | 236272100 |
| LBRDA | LIBERTY BROADBAND CORP | 12,892 | $2,168 | 0.0% | $71.66 | +104.5% | COM SER A | 530307107 |
| GBX | GREENBRIER COS INC | 49,681 | $2,165 | 0.0% | $26.32 | +53.8% | COM | 393657101 |
| CHMG | CHEMUNG FINL CORP | 48,711 | $2,158 | 0.0% | $32.66 | +17.5% | COM | 164024101 |
| PJT | PJT PARTNERS INC | 30,200 | $2,156 | 0.0% | $41.16 | +59.7% | COM CL A | 69343T107 |
| SWBI | SMITH & WESSON BRANDS INC | 62,035 | $2,153 | 0.0% | $10.31 | +103.1% | COM | 831754106 |
| IWB | ISHARES TR | 8,866 | $2,146 | 0.0% | $134.32 | — | RUS 1000 ETF | 464287622 |
| BARK | THE ORIGINAL BARK COMPANY | 193,379 | $2,143 | 0.0% | $10.79 | 0.0% | COM | 68622E104 |
| AZZ | AZZ INC | 41,315 | $2,139 | 0.0% | $37.91 | +30.8% | COM | 002474104 |
| STC | STEWART INFORMATION SVCS COR | 37,685 | $2,136 | 0.0% | $42.99 | +35.7% | COM | 860372101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 24,084 | $2,133 | 0.0% | $64.57 | +40.9% | COM | 800422107 |
| JELD | JELD-WEN HLDG INC | 81,100 | $2,130 | 0.0% | $32.03 | -11.6% | COM | 47580P103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 90,778 | $2,127 | 0.0% | $9.53 | +137.0% | COM | 10948W103 |
| — | FARO TECHNOLOGIES INC | 27,302 | $2,123 | 0.0% | $45.74 | — | COM | 311642102 |
| MATW | MATTHEWS INTL CORP | 58,958 | $2,120 | 0.0% | $28.07 | +22.0% | CL A | 577128101 |
| EXTR | EXTREME NETWORKS INC | 189,830 | $2,119 | 0.0% | $6.65 | +59.6% | COM | 30226D106 |
| CXW | CORECIVIC INC | 202,350 | $2,119 | 0.0% | $14.59 | -38.5% | COM | 21871N101 |
| IVE | ISHARES TR | 14,304 | $2,112 | 0.0% | $105.82 | — | S&P 500 VAL ETF | 464287408 |
| RILY | B. RILEY FINANCIAL INC | 27,973 | $2,112 | 0.0% | $45.31 | +54.5% | COM | 05580M108 |
| RVMD | REVOLUTION MEDICINES INC | 66,100 | $2,098 | 0.0% | $30.16 | +15.7% | COM | 76155X100 |
| CTBI | COMMUNITY TR BANCORP INC | 51,943 | $2,097 | 0.0% | $25.75 | +41.0% | COM | 204149108 |
| ESQ | ESQUIRE FINL HLDGS INC | 88,192 | $2,090 | 0.0% | $22.83 | 0.0% | COM | 29667J101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 25,571 | $2,089 | 0.0% | $67.50 | +38.6% | COM | 030506109 |
| UPST | UPSTART HLDGS INC | 16,686 | $2,084 | 0.0% | $104.05 | +18.3% | COM | 91680M107 |
| — | DIAMONDHEAD HOLDINGS CORP | 213,906 | $2,075 | 0.0% | $9.72 | — | CL A | 25278L105 |
| — | SERES THERAPEUTICS INC | 86,800 | $2,070 | 0.0% | $16.40 | — | COM | 81750R102 |
| DCOM | DIME CMNTY BANCSHARES INC | 61,522 | $2,068 | 0.0% | $24.14 | +16.8% | COM | 25432X102 |
| ICHR | ICHOR HOLDINGS | 38,369 | $2,064 | 0.0% | $37.03 | +48.7% | SHS | G4740B105 |
| FTDR | FRONTDOOR INC | 41,394 | $2,062 | 0.0% | $34.04 | +54.9% | COM | 35905A109 |
| — | HEARTLAND FINL USA INC | 43,855 | $2,061 | 0.0% | $40.29 | — | COM | 42234Q102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 45,900 | $2,060 | 0.0% | $19.72 | +67.4% | COM | 74366E102 |
| KGC | KINROSS GOLD CORP | 324,256 | $2,059 | 0.0% | $6.50 | +14.3% | COM | 496902404 |
| RWT | REDWOOD TR INC | 170,336 | $2,056 | 0.0% | $13.57 | — | COM | 758075402 |
| PLCE | CHILDRENS PL INC NEW | 22,087 | $2,055 | 0.0% | $71.87 | +18.2% | COM | 168905107 |
| — | SUTRO BIOPHARMA INC | 110,357 | $2,052 | 0.0% | $20.18 | — | COM | 869367102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 43,145 | $2,048 | 0.0% | $36.50 | — | COM | 20369C106 |
| — | WORKHORSE GROUP INC | 123,400 | $2,047 | 0.0% | $18.45 | — | COM NEW | 98138J206 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 89,400 | $2,044 | 0.0% | $12.51 | +18.4% | COM NEW | 032797300 |
| EMB | ISHARES TR | 18,173 | $2,044 | 0.0% | $107.94 | — | JPMORGAN USD EMG | 464288281 |
| — | CUREVAC N V | 27,710 | $2,036 | 0.0% | $73.48 | — | COM | N2451R105 |
| GLOF | ISHARES TR | 53,183 | $2,027 | 0.0% | $27.87 | — | MSCI GBL MULTIFC | 46434V316 |
| CSW | CSW INDUSTRIALS INC | 17,100 | $2,026 | 0.0% | $38.72 | +222.6% | COM | 126402106 |
| NTGR | NETGEAR INC | 52,853 | $2,025 | 0.0% | $31.81 | +21.9% | COM | 64111Q104 |
| — | TIVITY HEALTH INC | 76,985 | $2,025 | 0.0% | $23.65 | — | COM | 88870R102 |
| — | DECIPHERA PHARMACEUTICALS IN | 55,200 | $2,021 | 0.0% | $39.43 | — | COM | 24344T101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 49,398 | $2,018 | 0.0% | $38.43 | +1.2% | COM | 00650F109 |
| BKD | BROOKDALE SR LIVING INC | 254,174 | $2,008 | 0.0% | $16.45 | -56.3% | COM | 112463104 |
| UVV | UNIVERSAL CORP VA | 35,199 | $2,005 | 0.0% | $53.43 | +8.0% | COM | 913456109 |
| BF/A | BROWN FORMAN CORP | 28,342 | $1,998 | 0.0% | $36.92 | +75.5% | CL A | 115637100 |
| — | ADVANCED MERGER PARTNERS INC | 205,000 | $1,997 | 0.0% | $9.74 | — | COM CL A | 00777J109 |
| CERS | CERUS CORP | 337,053 | $1,992 | 0.0% | $5.51 | +6.3% | COM | 157085101 |
| — | BROOKLINE BANCORP INC DEL | 133,207 | $1,991 | 0.0% | $10.42 | — | COM | 11373M107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 58,900 | $1,989 | 0.0% | $11.55 | — | SHS | G8766E109 |
| RITM | NEW RESIDENTIAL INVT CORP | 187,600 | $1,987 | 0.0% | $13.72 | — | COM NEW | 64828T201 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 49,153 | $1,985 | 0.0% | $25.68 | +38.6% | COM | 808541106 |
| GBNY | GENERATIONS BANCORP NY INC | 196,454 | $1,984 | 0.0% | $9.86 | +0.8% | COM | 37149G108 |
| PRA | PROASSURANCE CORP | 87,210 | $1,984 | 0.0% | $41.53 | -39.4% | COM | 74267C106 |
| — | SUPER MICRO COMPUTER INC | 56,250 | $1,979 | 0.0% | $28.47 | — | COM | 86800U104 |
| QTRX | QUANTERIX CORP | 33,600 | $1,971 | 0.0% | $39.98 | +45.2% | COM | 74766Q101 |
| — | LAZARD GROWTH ACQUISITION CO | 201,455 | $1,970 | 0.0% | $9.78 | — | SHS | G54035103 |
| BHE | BENCHMARK ELECTRS INC | 69,106 | $1,967 | 0.0% | $19.56 | +38.8% | COM | 08160H101 |
| MYRG | MYR GROUP INC DEL | 21,592 | $1,963 | 0.0% | $32.43 | +150.7% | COM | 55405W104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 202,100 | $1,960 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| AMRC | AMERESCO INC | 31,235 | $1,959 | 0.0% | $22.76 | +136.6% | CL A | 02361E108 |
| SAFT | SAFETY INS GROUP INC | 24,999 | $1,957 | 0.0% | $63.63 | +31.1% | COM | 78648T100 |
| HBT | HBT FINL INC. | 112,383 | $1,957 | 0.0% | $17.05 | +4.1% | COM | 404111106 |
| ADUS | ADDUS HOMECARE CORP | 22,422 | $1,956 | 0.0% | $71.92 | +35.2% | COM | 006739106 |
| CRSR | CORSAIR GAMING INC | 58,667 | $1,953 | 0.0% | $32.89 | 0.0% | COM | 22041X102 |
| ISTR | INVESTAR HLDG CORP | 84,772 | $1,940 | 0.0% | $19.87 | +11.2% | COM | 46134L105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 23,100 | $1,940 | 0.0% | $39.01 | +4.8% | CL A | 55826T102 |
| LAUR | LAUREATE EDUCATION INC | 133,533 | $1,938 | 0.0% | $15.70 | -10.0% | CL A | 518613203 |
| HEWJ | ISHARES TR | 49,796 | $1,935 | 0.0% | $34.80 | — | HDG MSCI JAPAN | 46434V886 |
| CVI | CVR ENERGY INC | 107,495 | $1,931 | 0.0% | $13.62 | -1.0% | COM | 12662P108 |
| BTG | B2GOLD CORP | 458,558 | $1,931 | 0.0% | $3.87 | +4.0% | COM | 11777Q209 |
| AVIR | ATEA PHARMACEUTICALS INC | 89,800 | $1,929 | 0.0% | $32.91 | -8.7% | COM | 04683R106 |
| — | INFINERA CORP | 188,913 | $1,927 | 0.0% | $10.52 | — | COM | 45667G103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 460,146 | $1,923 | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| TMP | TOMPKINS FINL CORP | 24,716 | $1,917 | 0.0% | $32.86 | +105.2% | COM | 890110109 |
| — | EVERI HLDGS INC | 76,600 | $1,910 | 0.0% | $11.03 | — | COM | 30034T103 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 195,272 | $1,910 | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| — | PREMIER INC | 54,713 | $1,903 | 0.0% | $35.53 | — | CL A | 74051N102 |
| INN | SUMMIT HOTEL PPTYS INC | 203,851 | $1,902 | 0.0% | $12.88 | — | COM | 866082100 |
| UBOH | UNITED BANCSHARES INC OHIO | 53,039 | $1,899 | 0.0% | $21.23 | — | COM | 909458101 |
| BKE | BUCKLE INC | 38,176 | $1,899 | 0.0% | $14.62 | +73.2% | COM | 118440106 |
| SXI | STANDEX INTL CORP | 19,997 | $1,898 | 0.0% | $60.30 | +60.7% | COM | 854231107 |
| — | IMMUNOGEN INC | 287,864 | $1,897 | 0.0% | $6.93 | — | COM | 45253H101 |
| CTS | CTS CORP | 50,856 | $1,890 | 0.0% | $14.87 | +127.5% | COM | 126501105 |
| BLNK | BLINK CHARGING CO | 45,881 | $1,889 | 0.0% | $37.10 | 0.0% | COM | 09354A100 |
| — | AUSTERLITZ ACQUISITION CORP | 190,386 | $1,889 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| IPAR | INTER PARFUMS INC | 26,167 | $1,884 | 0.0% | $47.74 | +54.6% | COM | 458334109 |
| INGN | INOGEN INC | 28,877 | $1,882 | 0.0% | $157.26 | -59.8% | COM | 45780L104 |
| — | NEW RELIC INC | 28,060 | $1,879 | 0.0% | $58.85 | — | COM | 64829B100 |
| — | ENDO INTL PLC | 400,978 | $1,877 | 0.0% | $21.63 | — | SHS | G30401106 |
| CHCO | CITY HLDG CO | 24,858 | $1,870 | 0.0% | $38.19 | +80.5% | COM | 177835105 |
| ASTE | ASTEC INDS INC | 29,707 | $1,870 | 0.0% | $45.28 | +45.8% | COM | 046224101 |
| QAI | INDEXIQ ETF TR | 57,917 | $1,868 | 0.0% | $29.31 | — | HEDGE MLTI ETF | 45409B107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 46,065 | $1,862 | 0.0% | $22.06 | +87.8% | COM NEW | 054540208 |
| WTM | WHITE MTNS INS GROUP LTD | 1,620 | $1,860 | 0.0% | $727.37 | +60.5% | COM | G9618E107 |
| RBKB | RHINEBECK BANCORP INC | 169,726 | $1,858 | 0.0% | $9.63 | +9.4% | COM | 762093102 |
| CSTL | CASTLE BIOSCIENCES INC | 25,300 | $1,855 | 0.0% | $53.27 | +24.0% | COM | 14843C105 |
| OFG | OFG BANCORP | 83,396 | $1,845 | 0.0% | $17.32 | +37.2% | COM | 67103X102 |
| — | PGT INNOVATIONS INC | 79,220 | $1,840 | 0.0% | $13.83 | — | COM | 69336V101 |
| SAH | SONIC AUTOMOTIVE INC | 41,104 | $1,839 | 0.0% | $26.32 | +84.4% | CL A | 83545G102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 44,069 | $1,839 | 0.0% | $34.28 | +13.1% | COM CL A | 56600D107 |
| — | TUPPERWARE BRANDS CORP | 77,303 | $1,836 | 0.0% | $18.98 | — | COM | 899896104 |
| DDS | DILLARDS INC | 10,129 | $1,832 | 0.0% | $100.21 | 0.0% | CL A | 254067101 |
| — | CHARGEPOINT HOLDINGS INC | 52,700 | $1,831 | 0.0% | $34.74 | — | COM CL A | 15961R105 |
| SSP | SCRIPPS E W CO OHIO | 89,766 | $1,830 | 0.0% | $13.23 | +19.1% | CL A NEW | 811054402 |
| KYMR | KYMERA THERAPEUTICS INC | 37,600 | $1,824 | 0.0% | $46.17 | -6.0% | COM | 501575104 |
| — | TENNECO INC | 94,337 | $1,823 | 0.0% | $20.82 | — | CL A VTG COM STK | 880349105 |
| LMND | LEMONADE INC | 16,629 | $1,819 | 0.0% | $81.41 | +11.5% | COM | 52567D107 |
| SGMO | SANGAMO THERAPEUTICS INC | 151,771 | $1,817 | 0.0% | $10.69 | +5.9% | COM | 800677106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 42,279 | $1,810 | 0.0% | $58.89 | -29.9% | COM | 269796108 |
| FBNC | FIRST BANCORP N C | 44,201 | $1,808 | 0.0% | $22.46 | +72.8% | COM | 318910106 |
| IDYA | IDEAYA BIOSCIENCES INC | 85,930 | $1,804 | 0.0% | $18.63 | +10.3% | COM | 45166A102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 115,159 | $1,800 | 0.0% | $14.74 | +0.4% | COM | 022671101 |
| ORGO | ORGANOGENESIS HLDGS INC | 107,971 | $1,794 | 0.0% | $15.04 | +23.9% | COM | 68621F102 |
| — | HAWAIIAN HOLDINGS INC | 73,551 | $1,792 | 0.0% | $34.08 | — | COM | 419879101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 54,452 | $1,790 | 0.0% | $27.38 | +3.0% | ORD | G36738105 |
| — | US ECOLOGY INC | 47,685 | $1,789 | 0.0% | $53.07 | — | COM | 91734M103 |
| — | CONTINENTAL RES INC | 47,008 | $1,788 | 0.0% | $27.53 | — | COM | 212015101 |
| OSBC | OLD SECOND BANCORP INC ILL | 143,877 | $1,784 | 0.0% | $10.75 | +16.3% | COM | 680277100 |
| RPAY | REPAY HLDGS CORP | 74,100 | $1,781 | 0.0% | $21.74 | +7.8% | COM CL A | 76029L100 |
| SITM | SITIME CORP | 14,050 | $1,779 | 0.0% | $50.27 | +103.3% | COM | 82982T106 |
| — | NEW VISTA ACQUISITION CORP | 183,650 | $1,776 | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| GEVO | GEVO INC | 243,171 | $1,768 | 0.0% | $7.31 | 0.0% | COM PAR | 374396406 |
| — | BOSTON PRIVATE FINL HLDGS IN | 119,756 | $1,766 | 0.0% | $11.84 | — | COM | 101119105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 170,525 | $1,765 | 0.0% | $15.02 | -30.0% | COM | 024061103 |
| — | GLOBALSTAR INC | 988,100 | $1,759 | 0.0% | $1.77 | — | COM | 378973408 |
| KOS | KOSMOS ENERGY LTD | 506,600 | $1,753 | 0.0% | $2.64 | +17.3% | COM | 500688106 |
| AROC | ARCHROCK INC | 194,140 | $1,730 | 0.0% | $7.03 | +4.3% | COM | 03957W106 |
| — | CLIMATE REAL IMPACT SLUTINS | 174,534 | $1,723 | 0.0% | $9.83 | — | COM CL A | 187171103 |
| SNEX | STONEX GROUP INC | 28,299 | $1,717 | 0.0% | $25.05 | +16.1% | COM | 861896108 |
| TRS | TRIMAS CORP | 56,574 | $1,716 | 0.0% | $26.32 | +20.5% | COM NEW | 896215209 |
| — | BROADMARK RLTY CAP INC | 161,858 | $1,714 | 0.0% | $9.48 | — | COM | 11135B100 |
| BUSE | FIRST BUSEY CORP | 69,396 | $1,711 | 0.0% | $17.56 | +20.2% | COM NEW | 319383204 |
| FCAP | FIRST CAP INC | 39,304 | $1,704 | 0.0% | $38.84 | 0.0% | COM | 31942S104 |
| AMSF | AMERISAFE INC | 28,513 | $1,702 | 0.0% | $19.94 | +110.5% | COM | 03071H100 |
| ENVA | ENOVA INTL INC | 49,613 | $1,697 | 0.0% | $22.70 | +55.1% | COM | 29357K103 |
| INVA | INNOVIVA INC | 126,211 | $1,692 | 0.0% | $12.50 | +0.1% | COM | 45781M101 |
| CSR | CENTERSPACE | 21,434 | $1,691 | 0.0% | $70.85 | — | COM | 15202L107 |
| LKFN | LAKELAND FINL CORP | 27,417 | $1,690 | 0.0% | $18.44 | +203.0% | COM | 511656100 |
| — | CHURCHILL CAPITAL CORP VII | 173,478 | $1,688 | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| QS | QUANTUMSCAPE CORP | 57,620 | $1,686 | 0.0% | $32.35 | 0.0% | COM CL A | 74767V109 |
| — | EVO PMTS INC | 60,300 | $1,673 | 0.0% | $27.39 | — | CL A COM | 26927E104 |
| — | UNILEVER PLC | 28,603 | $1,673 | 0.0% | $60.36 | — | SPON ADR NEW | 904767704 |
| FIZZ | NATIONAL BEVERAGE CORP | 35,320 | $1,668 | 0.0% | $37.33 | +14.2% | COM | 635017106 |
| PAR | PAR TECHNOLOGY CORP | 23,850 | $1,668 | 0.0% | $27.93 | +153.7% | COM | 698884103 |
| KURA | KURA ONCOLOGY INC | 79,900 | $1,666 | 0.0% | $23.12 | +7.4% | COM | 50127T109 |
| JRVR | JAMES RIV GROUP LTD | 44,383 | $1,665 | 0.0% | $39.11 | +2.1% | COM | G5005R107 |
| STEP | STEPSTONE GROUP INC | 48,400 | $1,665 | 0.0% | $33.41 | -0.5% | COM CL A | 85914M107 |
| — | SENSEONICS HLDGS INC | 433,400 | $1,664 | 0.0% | $3.84 | — | COM | 81727U105 |
| PLUS | EPLUS INC | 19,146 | $1,660 | 0.0% | $35.03 | +36.3% | COM | 294268107 |
| LC | LENDINGCLUB CORP | 91,500 | $1,659 | 0.0% | $12.20 | +27.4% | COM NEW | 52603A208 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 30,762 | $1,651 | 0.0% | $45.65 | +15.3% | COM | 615111101 |
| — | LEVEL ONE BANCORP INC | 59,963 | $1,637 | 0.0% | $27.30 | — | COM | 52730D208 |
| — | KHOSLA VENTURES ACQUISITION | 165,241 | $1,634 | 0.0% | $10.10 | — | CL A | 482504107 |
| — | TELLURIAN INC NEW | 351,400 | $1,634 | 0.0% | $3.90 | — | COM | 87968A104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 26,478 | $1,630 | 0.0% | $56.34 | — | SH BEN INT | 91359E105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,146 | $1,628 | 0.0% | $53.23 | +65.6% | COM | 84790A105 |
| — | LYELL IMMUNOPHARMA INC | 100,000 | $1,624 | 0.0% | $16.24 | — | COM | 55083R104 |
| XPEL | XPEL INC | 19,300 | $1,619 | 0.0% | $40.45 | +82.3% | COM | 98379L100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,600 | $1,617 | 0.0% | $123.94 | -4.5% | COM | 558868105 |
| — | FIREEYE INC | 1,641,000 | $1,614 | 0.0% | $0.98 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| GPRO | GOPRO INC | 138,300 | $1,611 | 0.0% | $13.15 | -14.2% | CL A | 38268T103 |
| QNCX | CORTEXYME INC | 30,400 | $1,611 | 0.0% | $39.31 | +6.6% | COM | 22053A107 |
| TSPH | TUSIMPLE HLDGS INC | 22,620 | $1,611 | 0.0% | $71.22 | — | CL A | 90089L108 |
| RKT | ROCKET COS INC | 83,155 | $1,609 | 0.0% | $18.86 | -5.7% | COM CL A | 77311W101 |
| — | RPT REALTY | 123,942 | $1,609 | 0.0% | $11.97 | — | SH BEN INT | 74971D101 |
| FFIC | FLUSHING FINL CORP | 75,006 | $1,607 | 0.0% | $11.22 | +56.1% | COM | 343873105 |
| — | CENTRAL VY CMNTY BANCORP | 79,424 | $1,600 | 0.0% | $20.03 | — | COM | 155685100 |
| KRNY | KEARNY FINL CORP MD | 133,123 | $1,591 | 0.0% | $10.95 | +15.5% | COM | 48716P108 |
| NKTX | NKARTA INC | 50,098 | $1,588 | 0.0% | $33.89 | -15.0% | COM | 65487U108 |
| VNDA | VANDA PHARMACEUTICALS INC | 73,723 | $1,586 | 0.0% | $15.01 | +19.2% | COM | 921659108 |
| — | PAYSAFE LIMITED | 130,800 | $1,584 | 0.0% | $12.11 | — | ORD | G6964L107 |
| XLF | SELECT SECTOR SPDR TR | 43,156 | $1,583 | 0.0% | $33.70 | — | FINANCIAL | 81369Y605 |
| MDXG | MIMEDX GROUP INC | 125,900 | $1,575 | 0.0% | $10.83 | 0.0% | COM | 602496101 |
| HZO | MARINEMAX INC | 32,235 | $1,571 | 0.0% | $32.36 | +61.2% | COM | 567908108 |
| VXUS | VANGUARD STAR FDS | 23,900 | $1,570 | 0.0% | $52.47 | — | VG TL INTL STK F | 921909768 |
| — | KRATON CORP | 48,587 | $1,569 | 0.0% | $23.38 | — | COM | 50077C106 |
| BANF | BANCFIRST CORP | 25,059 | $1,564 | 0.0% | $38.32 | +65.0% | COM | 05945F103 |
| — | HOWARD HUGHES CORP | 16,037 | $1,563 | 0.0% | $118.52 | — | COM | 44267D107 |
| BJRI | BJS RESTAURANTS INC | 31,738 | $1,560 | 0.0% | $38.95 | +41.9% | COM | 09180C106 |
| LADR | LADDER CAP CORP | 135,107 | $1,559 | 0.0% | $14.12 | — | CL A | 505743104 |
| HURN | HURON CONSULTING GROUP INC | 31,700 | $1,558 | 0.0% | $55.29 | -2.8% | COM | 447462102 |
| PNTG | PENNANT GROUP INC | 37,959 | $1,553 | 0.0% | $22.89 | +69.9% | COM | 70805E109 |
| — | THE AARONS COMPANY INC | 48,469 | $1,551 | 0.0% | $22.92 | — | COM | 00258W108 |
| OCGN | OCUGEN INC | 192,600 | $1,547 | 0.0% | $8.44 | 0.0% | COM | 67577C105 |
| — | THOMSON REUTERS CORP. | 15,511 | $1,541 | 0.0% | $80.43 | — | COM NEW | 884903709 |
| — | AIR TRANSPORT SERVICES GRP I | 66,300 | $1,540 | 0.0% | $12.42 | — | COM | 00922R105 |
| — | RUBIUS THERAPEUTICS INC | 63,100 | $1,540 | 0.0% | $13.87 | — | COM | 78116T103 |
| CUBI | CUSTOMERS BANCORP INC | 39,470 | $1,539 | 0.0% | $23.24 | +54.9% | COM | 23204G100 |
| BFLY | BUTTERFLY NETWORK INC | 105,600 | $1,529 | 0.0% | $13.50 | 0.0% | COM CL A | 124155102 |
| — | AVID TECHNOLOGY INC | 38,900 | $1,523 | 0.0% | $21.69 | — | COM | 05367P100 |
| — | BALLYS CORPORATION | 28,100 | $1,520 | 0.0% | $50.59 | — | COM | 05875B106 |
| — | DESKTOP METAL INC | 131,800 | $1,516 | 0.0% | $11.50 | — | COM CL A | 25058X105 |
| AIV | APARTMENT INVT & MGMT CO | 225,804 | $1,515 | 0.0% | $6.02 | — | CL A | 03748R747 |
| — | GUESS INC | 57,395 | $1,515 | 0.0% | $23.80 | — | COM | 401617105 |
| RCI | ROGERS COMMUNICATIONS INC | 28,447 | $1,512 | 0.0% | $46.32 | +9.0% | CL B | 775109200 |
| — | AVID BIOSERVICES INC | 58,800 | $1,508 | 0.0% | $7.36 | — | COM | 05368M106 |
| CNDT | CONDUENT INC | 200,771 | $1,506 | 0.0% | $6.19 | +17.9% | COM | 206787103 |
| — | TABULA RASA HEALTHCARE INC | 30,030 | $1,502 | 0.0% | $59.19 | — | COM | 873379101 |
| DBI | DESIGNER BRANDS INC | 90,715 | $1,501 | 0.0% | $16.31 | -3.5% | CL A | 250565108 |
| GLNG | GOLAR LNG LTD | 113,300 | $1,501 | 0.0% | $21.94 | -50.7% | SHS | G9456A100 |
| LRN | STRIDE INC | 46,684 | $1,500 | 0.0% | $24.83 | +20.0% | COM | 86333M108 |
| EB | EVENTBRITE INC | 78,900 | $1,499 | 0.0% | $13.91 | +52.4% | COM CL A | 29975E109 |
| APOG | APOGEE ENTERPRISES INC | 36,710 | $1,495 | 0.0% | $33.94 | +0.2% | COM | 037598109 |
| OCFC | OCEANFIRST FINL CORP | 71,679 | $1,494 | 0.0% | $17.06 | +6.6% | COM | 675234108 |
| VREX | VAREX IMAGING CORP | 55,642 | $1,492 | 0.0% | $32.39 | -24.3% | COM | 92214X106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 200,957 | $1,487 | 0.0% | $7.89 | — | SPONSORED ADR | 20441A102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 32,036 | $1,486 | 0.0% | $30.49 | +45.4% | COM | 293712105 |
| PLTK | PLAYTIKA HLDG CORP | 62,062 | $1,480 | 0.0% | $28.17 | -7.2% | COM | 72815L107 |
| PSN | PARSONS CORP DEL | 37,600 | $1,480 | 0.0% | $38.71 | +6.2% | COM | 70202L102 |
| BSBK | BOGOTA FINL CORP | 145,136 | $1,477 | 0.0% | $9.86 | +1.7% | COM | 097235105 |
| — | MOBILE TELESYSTEMS PJSC | 159,404 | $1,476 | 0.0% | $9.26 | — | SPONSORED ADR | 607409109 |
| H | HYATT HOTELS CORP | 18,997 | $1,475 | 0.0% | $77.13 | +3.5% | COM CL A | 448579102 |
| — | NORTH ATLANTIC ACQUISITN COR | 150,000 | $1,458 | 0.0% | $9.95 | — | CL A SHS | G66139109 |
| — | HUDSON EXECUTIVE INVS CORP I | 150,000 | $1,457 | 0.0% | $9.70 | — | COM CL A | 443760103 |
| — | AMERICAN NATIONAL GROUP INC | 9,790 | $1,454 | 0.0% | $112.28 | — | COM NEW | 02772A109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 64,728 | $1,451 | 0.0% | $23.57 | -0.8% | COM | 71601V105 |
| — | TLG ACQUISITION ONE CORP | 150,000 | $1,451 | 0.0% | $9.68 | — | COM CL A | 87257M108 |
| — | CF ACQUISITION CORP V | 146,452 | $1,446 | 0.0% | $9.87 | — | CL A | 12520R106 |
| — | ZOGENIX INC | 83,612 | $1,445 | 0.0% | $33.76 | — | COM NEW | 98978L204 |
| LBRT | LIBERTY OILFIELD SVCS INC | 101,400 | $1,436 | 0.0% | $14.22 | -5.1% | COM CL A | 53115L104 |
| IBRX | IMMUNITYBIO INC | 100,400 | $1,434 | 0.0% | $20.81 | -20.6% | COM | 45256X103 |
| VECO | VEECO INSTRS INC DEL | 59,523 | $1,431 | 0.0% | $28.88 | -20.7% | COM | 922417100 |
| UI | UBIQUITI INC | 4,580 | $1,430 | 0.0% | $140.19 | +108.8% | COM | 90353W103 |
| LASR | NLIGHT INC | 39,300 | $1,426 | 0.0% | $24.52 | +21.8% | COM | 65487K100 |
| HYLN | HYLIION HOLDINGS CORP | 122,300 | $1,425 | 0.0% | $10.46 | 0.0% | COMMON STOCK | 449109107 |
| — | G SQUARED ASCEND I INC | 144,300 | $1,424 | 0.0% | $9.87 | — | SHS CL A | G4204R109 |
| SCHL | SCHOLASTIC CORP | 37,540 | $1,422 | 0.0% | $28.44 | +6.0% | COM | 807066105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,543 | $1,422 | 0.0% | $23.75 | — | UNIT LTD PARTN | 01881G106 |
| MMI | MARCUS & MILLICHAP INC | 36,566 | $1,421 | 0.0% | $32.80 | +5.9% | COM | 566324109 |
| — | ATLANTICA SUSTAINABLE INFR P | 38,092 | $1,418 | 0.0% | $26.02 | — | SHS | G0751N103 |
| RCUS | ARCUS BIOSCIENCES INC | 51,500 | $1,414 | 0.0% | $16.96 | +68.4% | COM | 03969F109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 45,411 | $1,411 | 0.0% | $29.63 | +5.4% | COM | 704699107 |
| GFF | GRIFFON CORP | 54,997 | $1,410 | 0.0% | $12.14 | +81.8% | COM | 398433102 |
| — | MEDALLIA INC | 41,730 | $1,408 | 0.0% | $25.45 | — | COM | 584021109 |
| KRYS | KRYSTAL BIOTECH INC | 20,700 | $1,408 | 0.0% | $50.39 | +38.5% | COM | 501147102 |
| COUR | COURSERA INC | 35,500 | $1,404 | 0.0% | $43.01 | 0.0% | COM | 22266M104 |
| — | U S CONCRETE INC | 19,020 | $1,404 | 0.0% | $46.34 | — | COM | 90333L201 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 53,385 | $1,403 | 0.0% | $21.63 | +29.1% | COM | 57637H103 |
| — | NV5 GLOBAL INC | 14,746 | $1,394 | 0.0% | $68.72 | — | COM | 62945V109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 133,760 | $1,391 | 0.0% | $11.16 | — | UNIT 99/99/9999 | G1195N121 |
| — | AMERICAN FIN TR INC | 163,267 | $1,385 | 0.0% | $11.39 | — | COM CLASS A | 02607T109 |
| — | LAREDO PETROLEUM INC | 14,885 | $1,381 | 0.0% | $92.78 | — | COM | 516806205 |
| MNKD | MANNKIND CORP | 252,600 | $1,377 | 0.0% | $2.46 | +76.2% | COM NEW | 56400P706 |
| CVE | CENOVUS ENERGY INC | 143,667 | $1,376 | 0.0% | $4.55 | +68.7% | COM | 15135U109 |
| — | AMBRX BIOPHARMA INC | 70,000 | $1,372 | 0.0% | $19.60 | — | SPONSORED ADS | 02290A102 |
| ERIC | ERICSSON | 108,839 | $1,369 | 0.0% | $13.04 | — | ADR B SEK 10 | 294821608 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 40,900 | $1,368 | 0.0% | $27.45 | 0.0% | COM NEW | 15117B202 |
| — | MODEL N INC | 39,700 | $1,361 | 0.0% | $19.75 | — | COM | 607525102 |
| — | EVANS BANCORP INC | 36,476 | $1,353 | 0.0% | $37.09 | — | COM NEW | 29911Q208 |
| — | MCAFEE CORP | 48,214 | $1,351 | 0.0% | $21.13 | — | COM CL A | 579063108 |
| — | SALISBURY BANCORP INC | 26,579 | $1,350 | 0.0% | $50.79 | — | COM | 795226109 |
| — | CUTERA INC | 27,510 | $1,349 | 0.0% | $22.46 | — | COM | 232109108 |
| AGYS | AGILYSYS INC | 23,711 | $1,348 | 0.0% | $24.49 | +111.2% | COM | 00847J105 |
| AORT | CRYOLIFE INC | 47,408 | $1,346 | 0.0% | $14.21 | +91.8% | COM | 228903100 |
| UTZ | UTZ BRANDS INC | 61,500 | $1,340 | 0.0% | $24.97 | 0.0% | COM CL A | 918090101 |
| — | VOCERA COMMUNICATIONS INC | 33,600 | $1,339 | 0.0% | $24.53 | — | COM | 92857F107 |
| WCN | WASTE CONNECTIONS INC | 11,207 | $1,338 | 0.0% | $87.26 | +32.3% | COM | 94106B101 |
| — | MORPHIC HLDG INC | 23,300 | $1,337 | 0.0% | $35.56 | — | COM | 61775R105 |
| LUNG | PULMONX CORP | 30,300 | $1,337 | 0.0% | $46.29 | -5.9% | COM | 745848101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 561,602 | $1,337 | 0.0% | $2.23 | — | SP ADR N-V PFD | 204409601 |
| DIDIY | DIDI GLOBAL INC | 94,231 | $1,332 | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| PRPL | PURPLE INNOVATION INC | 50,300 | $1,328 | 0.0% | $29.23 | +5.0% | COM | 74640Y106 |
| JYNT | JOINT CORP | 15,800 | $1,326 | 0.0% | $26.10 | +137.6% | COM | 47973J102 |
| DNOW | NOW INC | 139,347 | $1,322 | 0.0% | $11.43 | -9.7% | COM | 67011P100 |
| PRVA | PRIVIA HEALTH GROUP INC | 29,700 | $1,318 | 0.0% | $36.59 | 0.0% | COM | 74276R102 |
| SHBI | SHORE BANCSHARES INC | 78,459 | $1,314 | 0.0% | $14.27 | +18.6% | COM | 825107105 |
| — | FRONTLINE LTD | 145,900 | $1,313 | 0.0% | $9.23 | — | SHS NEW | G3682E192 |
| — | TRIUMPH GROUP INC NEW | 63,150 | $1,310 | 0.0% | $22.19 | — | COM | 896818101 |
| ATEC | ALPHATEC HLDGS INC | 85,000 | $1,302 | 0.0% | $10.90 | +41.5% | COM NEW | 02081G201 |
| CMF | ISHARES TR | 20,782 | $1,301 | 0.0% | $62.50 | — | CALIF MUN BD ETF | 464288356 |
| MRTN | MARTEN TRANS LTD | 78,763 | $1,299 | 0.0% | $11.55 | +34.1% | COM | 573075108 |
| LE | LANDS END INC NEW | 31,592 | $1,297 | 0.0% | $27.31 | 0.0% | COM | 51509F105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 132,400 | $1,294 | 0.0% | $9.77 | — | SHS CL A | G7255E109 |
| — | LORDSTOWN MOTORS CORP | 117,000 | $1,294 | 0.0% | $11.06 | — | COM CL A | 54405Q100 |
| LMAT | LEMAITRE VASCULAR INC | 21,180 | $1,292 | 0.0% | $32.06 | +58.7% | COM | 525558201 |
| — | IGM BIOSCIENCES INC | 15,500 | $1,290 | 0.0% | $67.14 | — | COM | 449585108 |
| SHC | SOTERA HEALTH CO | 53,253 | $1,290 | 0.0% | $25.63 | -4.0% | COM | 83601L102 |
| ELF | E L F BEAUTY INC | 47,542 | $1,290 | 0.0% | $18.06 | +58.4% | COM | 26856L103 |
| — | U S SILICA HLDGS INC | 111,250 | $1,286 | 0.0% | $28.01 | — | COM | 90346E103 |
| — | SAGE THERAPEUTICS INC | 22,614 | $1,285 | 0.0% | $74.58 | — | COM | 78667J108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 23,500 | $1,285 | 0.0% | $66.13 | -9.5% | COM | 00166B105 |
| — | CENTENNIAL RESOURCE DEV INC | 188,900 | $1,281 | 0.0% | $6.78 | — | CL A | 15136A102 |
| CSIQ | CANADIAN SOLAR INC | 28,560 | $1,281 | 0.0% | $23.12 | +77.1% | COM | 136635109 |
| — | SWITCH INC | 60,612 | $1,280 | 0.0% | $15.82 | — | CL A | 87105L104 |
| SATS | ECHOSTAR CORP | 52,480 | $1,275 | 0.0% | $27.71 | -7.4% | CL A | 278768106 |
| HTLD | HEARTLAND EXPRESS INC | 74,381 | $1,274 | 0.0% | $15.36 | +20.3% | COM | 422347104 |
| — | CLOVIS ONCOLOGY INC | 218,900 | $1,270 | 0.0% | $14.49 | — | COM | 189464100 |
| — | H & E EQUIPMENT SERVICES INC | 38,130 | $1,269 | 0.0% | $25.78 | — | COM | 404030108 |
| CEVA | CEVA INC | 26,796 | $1,267 | 0.0% | $24.44 | +101.8% | COM | 157210105 |
| — | META MATERIALS INC | 168,700 | $1,264 | 0.0% | $7.49 | — | COM | 59134N104 |
| — | ATARA BIOTHERAPEUTICS INC | 81,140 | $1,262 | 0.0% | $27.92 | — | COM | 046513107 |
| — | LIONS GATE ENTMNT CORP | 60,800 | $1,259 | 0.0% | $21.41 | — | CL A VTG | 535919401 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,256 | 0.0% | $220381.70 | +90.7% | CL A | 084670108 |
| — | APPLIED MOLECULAR TRANS INC | 27,100 | $1,240 | 0.0% | $40.43 | — | COM | 03824M109 |
| — | GENERATION BIO CO | 46,006 | $1,238 | 0.0% | $28.45 | — | COM | 37148K100 |
| NIO | NIO INC | 23,187 | $1,234 | 0.0% | $19.88 | — | SPON ADS | 62914V106 |
| — | APOLLO STRATEGIC GROWTH CAPT | 121,367 | $1,231 | 0.0% | $10.30 | — | UNIT 99/99/9999 | G0411R122 |
| OCUL | OCULAR THERAPEUTIX INC | 86,600 | $1,228 | 0.0% | $8.36 | +81.8% | COM | 67576A100 |
| SMP | STANDARD MTR PRODS INC | 28,318 | $1,228 | 0.0% | $36.93 | +21.1% | COM | 853666105 |
| ANGO | ANGIODYNAMICS INC | 45,240 | $1,227 | 0.0% | $16.50 | +48.0% | COM | 03475V101 |
| VIRT | VIRTU FINL INC | 44,320 | $1,225 | 0.0% | $22.41 | +32.8% | CL A | 928254101 |
| — | ATRION CORP | 1,966 | $1,221 | 0.0% | $541.74 | — | COM | 049904105 |
| — | WIDEOPENWEST INC | 58,600 | $1,214 | 0.0% | $7.43 | — | COM | 96758W101 |
| ANDE | ANDERSONS INC | 39,719 | $1,213 | 0.0% | $33.03 | -16.2% | COM | 034164103 |
| — | DUN & BRADSTREET HLDGS INC | 56,676 | $1,211 | 0.0% | $24.56 | — | COM | 26484T106 |
| — | HANGER INC | 47,855 | $1,210 | 0.0% | $20.34 | — | COM NEW | 41043F208 |
| — | IDEANOMICS INC | 426,200 | $1,210 | 0.0% | $2.84 | — | COM | 45166V106 |
| — | AVANGRID INC | 23,506 | $1,209 | 0.0% | $43.81 | — | COM | 05351W103 |
| BOOM | DMC GLOBAL INC | 21,280 | $1,196 | 0.0% | $48.32 | +13.8% | COM | 23291C103 |
| — | VIVINT SMART HOME INC | 90,600 | $1,196 | 0.0% | $15.26 | — | COM CL A | 928542109 |
| — | KARYOPHARM THERAPEUTICS INC | 115,830 | $1,195 | 0.0% | $12.68 | — | COM | 48576U106 |
| GFI | GOLD FIELDS LTD | 134,189 | $1,194 | 0.0% | $9.34 | — | SPONSORED ADR | 38059T106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 22,950 | $1,193 | 0.0% | $37.26 | +45.1% | COM | 87357P100 |
| — | CYBERARK SOFTWARE LTD | 9,130 | $1,189 | 0.0% | $97.97 | — | SHS | M2682V108 |
| STNG | SCORPIO TANKERS INC | 53,735 | $1,185 | 0.0% | $19.48 | — | SHS | Y7542C130 |
| AD | UNITED STATES CELLULAR CORP | 32,587 | $1,183 | 0.0% | $20.61 | +4.3% | COM | 911684108 |
| ALEC | ALECTOR INC | 56,800 | $1,183 | 0.0% | $23.25 | -18.9% | COM | 014442107 |
| — | ANGLOGOLD ASHANTI LIMITED | 63,330 | $1,177 | 0.0% | $29.49 | — | SPONSORED ADR | 035128206 |
| GABC | GERMAN AMERN BANCORP INC | 31,548 | $1,174 | 0.0% | $20.84 | +75.5% | COM | 373865104 |
| — | RADIUS HEALTH INC | 64,040 | $1,168 | 0.0% | $37.85 | — | COM NEW | 750469207 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 24,200 | $1,167 | 0.0% | $29.44 | +66.3% | COM | 199333105 |
| GRPN | GROUPON INC | 26,963 | $1,164 | 0.0% | $24.62 | +91.1% | COM NEW | 399473206 |
| — | NEENAH INC | 23,176 | $1,163 | 0.0% | $42.91 | — | COM | 640079109 |
| RXT | RACKSPACE TECHNOLOGY INC | 59,200 | $1,161 | 0.0% | $20.88 | +6.0% | COM | 750102105 |
| VINP | VINCI PARTNERS INVTS LTD | 80,000 | $1,160 | 0.0% | $16.22 | -19.2% | COM CL A | G9451V109 |
| — | MIND MEDICINE MINDMED INC | 335,900 | $1,159 | 0.0% | $3.45 | — | COM SUB VTG | 60255C109 |
| — | FINTECH EVOLUTION ACQUIS GRO | 120,000 | $1,157 | 0.0% | $9.64 | — | SHS CL A | G3R19A104 |
| AGL | AGILON HEALTH INC | 28,490 | $1,156 | 0.0% | $35.04 | 0.0% | COM | 00857U107 |
| CARS | CARS COM INC | 80,615 | $1,155 | 0.0% | $23.61 | -41.2% | COM | 14575E105 |
| SEER | SEER INC | 35,200 | $1,154 | 0.0% | $42.80 | -7.8% | COM CL A | 81578P106 |
| QNST | QUINSTREET INC | 62,100 | $1,154 | 0.0% | $12.48 | +52.0% | COM | 74874Q100 |
| CNA | CNA FINL CORP | 25,307 | $1,151 | 0.0% | $28.03 | +20.3% | COM | 126117100 |
| TR | TOOTSIE ROLL INDS INC | 33,858 | $1,148 | 0.0% | $27.91 | +4.0% | COM | 890516107 |
| — | DYNAVAX TECHNOLOGIES CORP | 116,450 | $1,147 | 0.0% | $11.94 | — | COM NEW | 268158201 |
| BWIN | BRP GROUP INC | 42,900 | $1,143 | 0.0% | $17.07 | +58.9% | COM CL A | 05589G102 |
| OSPN | ONESPAN INC | 44,499 | $1,137 | 0.0% | $18.63 | +35.9% | COM | 68287N100 |
| — | GRANITE REAL ESTATE INVT TR | 17,114 | $1,136 | 0.0% | $44.25 | — | UNIT 99/99/9999 | 387437114 |
| — | CATCHMARK TIMBER TR INC | 96,801 | $1,133 | 0.0% | $10.83 | — | CL A | 14912Y202 |
| REPL | REPLIMUNE GROUP INC | 29,400 | $1,130 | 0.0% | $23.84 | +43.4% | COM | 76029N106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 25,650 | $1,129 | 0.0% | $52.26 | -6.3% | COM | 29251M106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 34,152 | $1,127 | 0.0% | $19.40 | +53.6% | COM | 25787G100 |
| — | CODORUS VY BANCORP INC | 55,926 | $1,121 | 0.0% | $20.04 | — | COM | 192025104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 62,013 | $1,121 | 0.0% | $17.00 | +2.8% | ORD SHS | G39108108 |
| RC | READY CAPITAL CORP | 70,165 | $1,114 | 0.0% | $12.34 | — | COM | 75574U101 |
| — | SANTANDER CONSUMER USA HLDGS | 30,460 | $1,106 | 0.0% | $19.60 | — | COM | 80283M101 |
| BOKF | BOK FINL CORP | 12,777 | $1,106 | 0.0% | $59.90 | +32.5% | COM NEW | 05561Q201 |
| TBI | TRUEBLUE INC | 39,312 | $1,105 | 0.0% | $23.52 | +13.2% | COM | 89785X101 |
| — | INVESCO MORTGAGE CAPITAL INC | 282,548 | $1,102 | 0.0% | $8.77 | — | COM | 46131B100 |
| — | LIBERTY MEDIA CORP DEL | 39,561 | $1,099 | 0.0% | $17.44 | — | COM C BRAVES GRP | 531229888 |
| — | QUOTIENT TECHNOLOGY INC | 101,700 | $1,099 | 0.0% | $10.65 | — | COM | 749119103 |
| EUFN | ISHARES TR | 55,697 | $1,089 | 0.0% | $19.55 | — | MSCI EURO FL ETF | 464289180 |
| — | ADTRAN INC | 52,576 | $1,086 | 0.0% | $19.27 | — | COM | 00738A106 |
| UPLD | UPLAND SOFTWARE INC | 26,200 | $1,079 | 0.0% | $38.36 | +14.7% | COM | 91544A109 |
| — | AFFIMED N V | 126,900 | $1,079 | 0.0% | $5.65 | — | COM | N01045108 |
| — | RITE AID CORP | 66,070 | $1,077 | 0.0% | $7.95 | — | COM | 767754872 |
| — | PARTY CITY HOLDCO INC | 115,300 | $1,076 | 0.0% | $9.33 | — | COM | 702149105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,225 | $1,074 | 0.0% | $37.95 | +120.5% | COM | 70959W103 |
| SPNT | SIRIUSPOINT LTD | 106,290 | $1,070 | 0.0% | $10.15 | +3.2% | COM | G8192H106 |
| — | SURMODICS INC | 19,721 | $1,070 | 0.0% | $38.56 | — | COM | 868873100 |
| JKS | JINKOSOLAR HLDG CO LTD | 19,043 | $1,067 | 0.0% | $56.03 | — | SPONSORED ADR | 47759T100 |
| VBR | VANGUARD INDEX FDS | 6,141 | $1,066 | 0.0% | $143.90 | — | SM CP VAL ETF | 922908611 |
| CAL | CALERES INC | 38,873 | $1,061 | 0.0% | $21.72 | +8.7% | COM | 129500104 |
| BTU | PEABODY ENGR CORP | 133,700 | $1,060 | 0.0% | $10.93 | -47.9% | COM | 704551100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 44,744 | $1,058 | 0.0% | $16.28 | +41.9% | COM | 19459J104 |
| — | VERITIV CORP | 17,227 | $1,058 | 0.0% | $61.42 | — | COM | 923454102 |
| SLP | SIMULATIONS PLUS INC | 19,172 | $1,053 | 0.0% | $36.82 | +52.8% | COM | 829214105 |
| NOG | NORTHERN OIL AND GAS INC MN | 50,700 | $1,053 | 0.0% | $16.30 | 0.0% | COM | 665531307 |
| OPRX | OPTIMIZERX CORP | 17,000 | $1,052 | 0.0% | $50.89 | 0.0% | COM NEW | 68401U204 |
| — | CORNERSTONE BLDG BRANDS INC | 57,600 | $1,047 | 0.0% | $18.18 | — | COM | 21925D109 |
| NHC | NATIONAL HEALTHCARE CORP | 14,936 | $1,044 | 0.0% | $49.90 | +45.7% | COM | 635906100 |
| OMER | OMEROS CORP | 69,900 | $1,037 | 0.0% | $16.02 | +4.8% | COM | 682143102 |
| — | AERIE PHARMACEUTICALS INC | 64,500 | $1,033 | 0.0% | $29.19 | — | COM | 00771V108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 62,515 | $1,032 | 0.0% | $9.57 | +59.6% | COM | 227483104 |
| — | GAN LTD | 62,801 | $1,032 | 0.0% | $17.30 | — | SHS | G3728V109 |
| DMTKQ | DERMTECH INC | 24,700 | $1,027 | 0.0% | $41.58 | — | COM | 24984K105 |
| TBPH | THERAVANCE BIOPHARMA INC | 70,735 | $1,027 | 0.0% | $22.36 | -16.0% | COM | G8807B106 |
| AXGN | AXOGEN INC | 47,300 | $1,022 | 0.0% | $31.97 | -36.8% | COM | 05463X106 |
| PUMP | PROPETRO HLDG CORP | 111,341 | $1,020 | 0.0% | $16.30 | -36.4% | COM | 74347M108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 30,100 | $1,019 | 0.0% | $49.94 | -32.2% | COM | 03969T109 |
| PARR | PAR PAC HOLDINGS INC | 60,490 | $1,017 | 0.0% | $16.49 | -8.9% | COM NEW | 69888T207 |
| PLAB | PHOTRONICS INC | 76,874 | $1,016 | 0.0% | $10.77 | +21.4% | COM | 719405102 |
| BLFS | BIOLIFE SOLUTIONS INC | 22,800 | $1,015 | 0.0% | $20.31 | +73.4% | COM NEW | 09062W204 |
| PLOW | DOUGLAS DYNAMICS INC | 24,800 | $1,009 | 0.0% | $28.73 | +52.8% | COM | 25960R105 |
| TECK | TECK RESOURCES LTD | 43,676 | $1,006 | 0.0% | $24.23 | -6.1% | CL B | 878742204 |
| FSFG | FIRST SVGS FINL GROUP INC | 13,714 | $1,003 | 0.0% | $16.74 | +24.6% | COM | 33621E109 |
| SDY | SPDR SER TR | 8,189 | $1,001 | 0.0% | $87.36 | — | S&P DIVID ETF | 78464A763 |
| MCHB | HOMESTREET INC | 24,457 | $996 | 0.0% | $23.43 | +84.0% | COM | 43785V102 |
| — | EBIX INC | 29,265 | $992 | 0.0% | $35.64 | — | COM NEW | 278715206 |
| PI | IMPINJ INC | 19,200 | $991 | 0.0% | $28.90 | +78.1% | COM | 453204109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 24,437 | $990 | 0.0% | $29.27 | +29.9% | COM | 320866106 |
| CWEN/A | CLEARWAY ENERGY INC | 39,226 | $989 | 0.0% | $13.33 | +48.4% | CL A | 18539C105 |
| SCHF | SCHWAB STRATEGIC TR | 25,009 | $987 | 0.0% | $35.56 | — | INTL EQTY ETF | 808524805 |
| VUZI | VUZIX CORP | 53,800 | $987 | 0.0% | $20.19 | 0.0% | COM NEW | 92921W300 |
| — | FRANCHISE GROUP INC | 27,900 | $984 | 0.0% | $32.73 | — | COM | 35180X105 |
| QURE | UNIQURE NV | 31,923 | $983 | 0.0% | $33.51 | 0.0% | SHS | N90064101 |
| — | MERSANA THERAPEUTICS INC | 72,000 | $978 | 0.0% | $14.29 | — | COM | 59045L106 |
| HCC | WARRIOR MET COAL INC | 56,876 | $978 | 0.0% | $24.67 | -29.3% | COM | 93627C101 |
| IMVT | IMMUNOVANT INC | 92,500 | $978 | 0.0% | $17.13 | -18.5% | COM | 45258J102 |
| HWBK | HAWTHORN BANCSHARES INC | 42,594 | $977 | 0.0% | $20.70 | 0.0% | COM | 420476103 |
| — | TRILLIUM THERAPEUTICS INC | 100,300 | $973 | 0.0% | $9.70 | — | COM NEW | 89620X506 |
| SIBN | SI-BONE INC | 30,900 | $972 | 0.0% | $17.78 | +81.9% | COM | 825704109 |
| BLUAF | BLUERIVER ACQUISITION CORP | 100,000 | $971 | 0.0% | $9.70 | +0.5% | SHS CL A | G1261Q107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 47,670 | $961 | 0.0% | $18.13 | +3.9% | COM | 03209R103 |
| — | CANOO INC | 96,500 | $959 | 0.0% | $9.94 | — | COM CL A | 13803R102 |
| — | XL FLEET CORP | 114,900 | $957 | 0.0% | $8.33 | — | COM CL A | 9837FR100 |
| WT | WISDOMTREE INVTS INC | 153,770 | $953 | 0.0% | $10.83 | -39.1% | COM | 97717P104 |
| — | SPECTRUM PHARMACEUTICALS INC | 253,385 | $950 | 0.0% | $10.00 | — | COM | 84763A108 |
| GERN | GERON CORP | 672,211 | $948 | 0.0% | $1.67 | -12.8% | COM | 374163103 |
| — | CHEMOCENTRYX INC | 70,800 | $948 | 0.0% | $25.18 | — | COM | 16383L106 |
| VRAYQ | VIEWRAY INC | 143,100 | $944 | 0.0% | $5.58 | -4.4% | COM | 92672L107 |
| — | BRF SA | 172,260 | $942 | 0.0% | $9.12 | — | SPONSORED ADR | 10552T107 |
| — | CINCINNATI BELL INC NEW | 61,020 | $941 | 0.0% | $14.76 | — | COM NEW | 171871502 |
| — | KRONOS BIO INC | 39,300 | $941 | 0.0% | $23.94 | — | COM | 50107A104 |
| — | SUPERNOVA PARTNERS ACQUISTN | 96,434 | $936 | 0.0% | $9.71 | — | SHS CL A | G8T86C105 |
| — | EPIZYME INC | 111,903 | $930 | 0.0% | $16.55 | — | COM | 29428V104 |
| NBR | NABORS INDUSTRIES LTD | 8,130 | $929 | 0.0% | $97.18 | +3.5% | SHS | G6359F137 |
| RES | RPC INC | 187,432 | $928 | 0.0% | $11.65 | -57.6% | COM | 749660106 |
| TVTX | TRAVERE THERAPEUTICS INC | 63,520 | $927 | 0.0% | $25.70 | -23.2% | COM | 89422G107 |
| — | ENEL AMERICAS S A | 128,356 | $927 | 0.0% | $7.22 | — | SPONSORED ADR | 29274F104 |
| MBCN | MIDDLEFIELD BANC CORP | 39,165 | $924 | 0.0% | $18.73 | +5.2% | COM NEW | 596304204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,676 | $923 | 0.0% | $266.34 | — | UT SER 1 | 78467X109 |
| SSTI | SHOTSPOTTER INC | 18,871 | $920 | 0.0% | $36.04 | +6.4% | COM | 82536T107 |
| OBK | ORIGIN BANCORP INC | 21,648 | $919 | 0.0% | $36.42 | +19.1% | COM | 68621T102 |
| TTCFQ | TATTOOED CHEF INC | 42,800 | $918 | 0.0% | $19.61 | 0.0% | COM CL A | 87663X102 |
| FSV | FIRSTSERVICE CORP NEW | 5,354 | $917 | 0.0% | $132.36 | +20.6% | COM | 33767E202 |
| — | ARCH RESOURCES INC | 16,054 | $915 | 0.0% | $28.41 | — | CL A | 03940R107 |
| — | DIEBOLD NIXDORF INC | 71,210 | $914 | 0.0% | $26.79 | — | COM STK | 253651103 |
| NBP | I MAB | 10,822 | $909 | 0.0% | $84.00 | — | SPONSORED ADS | 44975P103 |
| MCRI | MONARCH CASINO & RESORT INC | 13,708 | $907 | 0.0% | $54.44 | +26.8% | COM | 609027107 |
| — | NEXTIER OILFIELD SOLUTIONS | 190,249 | $906 | 0.0% | $6.70 | — | COM | 65290C105 |
| — | POLYPID LTD | 100,000 | $906 | 0.0% | $18.03 | — | SHS | M8001Q118 |
| — | EQ HEALTH ACQUISITION CORP | 93,458 | $903 | 0.0% | $9.68 | — | COM CL A | 26886A101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,234 | $901 | 0.0% | $48.55 | +37.0% | COM NEW | 740367404 |
| SFL | SFL CORPORATION LTD | 117,703 | $900 | 0.0% | $14.46 | -43.4% | SHS | G7738W106 |
| AI | C3 AI INC | 14,326 | $896 | 0.0% | $102.74 | -39.5% | CL A | 12468P104 |
| ARCC | ARES CAPITAL CORP | 45,653 | $894 | 0.0% | $6.64 | +88.4% | COM | 04010L103 |
| DJP | BARCLAYS BANK PLC | 32,784 | $892 | 0.0% | $23.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| TIGR | UP FINTECH HLDG LTD | 30,735 | $891 | 0.0% | $28.99 | — | SPONSORED ADS | 91531W106 |
| — | LIBERTY MEDIA CORP DEL | 20,902 | $891 | 0.0% | $33.26 | — | COM SER A FRMLA | 531229870 |
| — | RAPT THERAPEUTICS INC | 28,000 | $890 | 0.0% | $30.50 | — | COM | 75382E109 |
| HFBL | HOME FED BANCORP INC LA NEW | 45,531 | $888 | 0.0% | $15.02 | +13.3% | COM | 43708L108 |
| MCBS | METROCITY BANKSHARES INC | 50,707 | $888 | 0.0% | $12.34 | +15.6% | COM | 59165J105 |
| PRTS | CARPARTS COM INC | 43,400 | $884 | 0.0% | $16.74 | 0.0% | COM | 14427M107 |
| — | JAMF HLDG CORP | 26,338 | $884 | 0.0% | $34.29 | — | COM | 47074L105 |
| ANIK | ANIKA THERAPEUTICS INC | 20,380 | $882 | 0.0% | $40.53 | +5.1% | COM | 035255108 |
| TALO | TALOS ENERGY INC | 56,367 | $882 | 0.0% | $20.44 | -32.4% | COM | 87484T108 |
| SHM | SPDR SER TR | 17,735 | $879 | 0.0% | $48.52 | — | NUVEEN BLMBRG SR | 78468R739 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 171,739 | $879 | 0.0% | $10.03 | -43.3% | COM STK CL A | 03168L105 |
| IMO | IMPERIAL OIL LTD | 28,885 | $878 | 0.0% | $23.21 | +15.2% | COM NEW | 453038408 |
| DHT | DHT HOLDINGS INC | 134,900 | $876 | 0.0% | $3.27 | +41.2% | SHS NEW | Y2065G121 |
| CRMT | AMERICAS CAR-MART INC | 6,150 | $872 | 0.0% | $81.88 | +82.8% | COM | 03062T105 |
| — | SIENTRA INC | 109,400 | $871 | 0.0% | $7.61 | — | COM | 82621J105 |
| NRIX | NURIX THERAPEUTICS INC | 32,800 | $870 | 0.0% | $29.36 | 0.0% | COM | 67080M103 |
| ERII | ENERGY RECOVERY INC | 38,112 | $868 | 0.0% | $9.23 | +113.5% | COM | 29270J100 |
| — | SPARTAN ACQUISITION CORP III | 85,427 | $859 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 84677R205 |
| — | PETIQ INC | 22,200 | $857 | 0.0% | $33.78 | — | COM CL A | 71639T106 |
| — | FINISAR CORP | 855,000 | $850 | 0.0% | $0.99 | — | NOTE 0.500%12/1 | 31787AAP6 |
| PSNL | PERSONALIS INC | 33,500 | $848 | 0.0% | $15.22 | +50.3% | COM | 71535D106 |
| MGPI | MGP INGREDIENTS INC NEW | 12,380 | $837 | 0.0% | $43.49 | +50.6% | COM | 55303J106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 57,300 | $837 | 0.0% | $6.89 | +114.5% | COM | 390607109 |
| — | CONSOLIDATED COMM HLDGS INC | 95,221 | $837 | 0.0% | $13.92 | — | COM | 209034107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 85,473 | $833 | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| HSTM | HEALTHSTREAM INC | 29,790 | $832 | 0.0% | $27.93 | -10.0% | COM | 42222N103 |
| BCE | BCE INC | 16,851 | $831 | 0.0% | $25.03 | +40.0% | COM NEW | 05534B760 |
| SRRK | SCHOLAR ROCK HLDG CORP | 28,700 | $829 | 0.0% | $21.11 | +45.0% | COM | 80706P103 |
| — | QAD INC | 9,500 | $827 | 0.0% | $55.09 | — | CL A | 74727D306 |
| — | PING IDENTITY HLDG CORP | 36,100 | $827 | 0.0% | $27.68 | — | COM | 72341T103 |
| — | NIGHTDRAGON ACQUISITION CORP | 84,580 | $826 | 0.0% | $9.77 | — | CLASS A COM | 65413D105 |
| CRK | COMSTOCK RES INC | 123,600 | $824 | 0.0% | $5.59 | -2.3% | COM | 205768302 |
| — | BRIGHAM MINERALS INC | 38,700 | $824 | 0.0% | $17.64 | — | CL A COM | 10918L103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 32,030 | $821 | 0.0% | $25.63 | — | COM | 15678U128 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 45,400 | $818 | 0.0% | $18.02 | — | COM | 114082100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 141,948 | $816 | 0.0% | $3.46 | +49.2% | COM | 14888U101 |
| — | CARA THERAPEUTICS INC | 57,090 | $815 | 0.0% | $13.78 | — | COM | 140755109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 41,600 | $815 | 0.0% | $23.93 | -13.2% | COM | 76243J105 |
| — | FNCB BANCORP INC | 111,565 | $811 | 0.0% | $7.27 | — | COM | 302578109 |
| — | CHASE CORP | 7,900 | $811 | 0.0% | $84.36 | — | COM | 16150R104 |
| — | AGENUS INC | 146,400 | $804 | 0.0% | $4.92 | — | COM NEW | 00847G705 |
| — | FORMA THERAPEUTICS HLDGS INC | 32,300 | $804 | 0.0% | $43.30 | — | SHS | 34633R104 |
| — | ALBIREO PHARMA INC | 22,800 | $802 | 0.0% | $24.63 | — | COM | 01345P106 |
| — | VIPER ENERGY PARTNERS LP | 42,350 | $797 | 0.0% | $18.82 | — | COM UNT RP INT | 92763M105 |
| WASH | WASHINGTON TR BANCORP INC | 15,500 | $796 | 0.0% | $15.99 | +143.7% | COM | 940610108 |
| HTB | HOMETRUST BANCSHARES INC | 28,390 | $792 | 0.0% | $25.00 | +9.8% | COM | 437872104 |
| BANC | BANC OF CALIFORNIA INC | 45,042 | $790 | 0.0% | $14.21 | +12.8% | COM | 05990K106 |
| ANAB | ANAPTYSBIO INC | 30,400 | $788 | 0.0% | $39.07 | -38.6% | COM | 032724106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 27,260 | $787 | 0.0% | $27.26 | -0.8% | CL A COM | 71742Q106 |
| MYE | MYERS INDS INC | 37,440 | $786 | 0.0% | $14.59 | +26.7% | COM | 628464109 |
| LPG | DORIAN LPG LTD | 55,492 | $784 | 0.0% | $9.17 | +52.5% | SHS USD | Y2106R110 |
| IFS | INTERCORP FINL SVCS INC | 31,170 | $783 | 0.0% | $31.22 | -11.8% | SHS | P5626F128 |
| KIDS | ORTHOPEDIATRICS CORP | 12,400 | $783 | 0.0% | $42.70 | +34.5% | COM | 68752L100 |
| — | GIGCAPITAL4 INC | 79,200 | $780 | 0.0% | $9.85 | — | COM | 37518G101 |
| PGEN | PRECIGEN INC | 119,500 | $779 | 0.0% | $5.07 | +37.8% | COM | 74017N105 |
| TMDX | TRANSMEDICS GROUP INC | 23,100 | $766 | 0.0% | $19.83 | +40.3% | COM | 89377M109 |
| AGM | FEDERAL AGRIC MTG CORP | 7,700 | $762 | 0.0% | $59.96 | +45.9% | CL C | 313148306 |
| SCVL | SHOE CARNIVAL INC | 10,620 | $760 | 0.0% | $15.94 | +103.0% | COM | 824889109 |
| — | G1 THERAPEUTICS INC | 34,300 | $753 | 0.0% | $32.45 | — | COM | 3621LQ109 |
| BHC | BAUSCH HEALTH COS INC | 25,599 | $751 | 0.0% | $23.83 | +27.1% | COM | 071734107 |
| — | APRIA INC | 26,783 | $750 | 0.0% | $28.00 | — | COM | 03836A101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 91,752 | $750 | 0.0% | $5.92 | +3.7% | COM | 911460103 |
| ESLT | ELBIT SYS LTD | 5,764 | $748 | 0.0% | $99.67 | +30.5% | ORD | M3760D101 |
| — | AEA-BRIDGES IMPACT CORP | 73,350 | $747 | 0.0% | $10.27 | — | UNIT 99/99/9999 | G01046120 |
| XLI | SELECT SECTOR SPDR TR | 7,265 | $744 | 0.0% | $98.43 | — | SBI INT-INDS | 81369Y704 |
| — | THE MUSIC ACQUISITION CORP | 76,500 | $740 | 0.0% | $9.79 | — | COM CLASS A | 62752R100 |
| SEB | SEABOARD CORP DEL | 191 | $739 | 0.0% | $3314.05 | +11.7% | COM | 811543107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 85,163 | $737 | 0.0% | $8.65 | — | SPONSORED ADR | 15234Q207 |
| SKIN | THE BEAUTY HEALTH COMPANY | 43,700 | $734 | 0.0% | $13.68 | 0.0% | COM CL A | 88331L108 |
| IMKTA | INGLES MKTS INC | 12,598 | $734 | 0.0% | $36.56 | +62.7% | CL A | 457030104 |
| — | ATOSSA THERAPEUTICS INC | 116,100 | $734 | 0.0% | $6.32 | — | COM | 04962H506 |
| HCKT | HACKETT GROUP INC | 40,725 | $734 | 0.0% | $16.38 | +6.1% | COM | 404609109 |
| — | TEEKAY TANKERS LTD | 50,715 | $731 | 0.0% | $16.59 | — | CL A | Y8565N300 |
| — | PROVENTION BIO INC | 86,600 | $730 | 0.0% | $11.27 | — | COM | 74374N102 |
| — | CASTLIGHT HEALTH INC | 276,264 | $727 | 0.0% | $1.77 | — | CL B | 14862Q100 |
| — | AVANTI ACQUISITION CORP | 71,091 | $727 | 0.0% | $10.35 | — | UNIT 99/99/9999 | G0682V117 |
| — | CITIUS PHARMACEUTICALS INC | 208,600 | $726 | 0.0% | $3.48 | — | COM NEW | 17322U207 |
| FSK | FS KKR CAP CORP | 33,520 | $721 | 0.0% | $6.35 | +74.1% | COM | 302635206 |
| NX | QUANEX BLDG PRODS CORP | 28,977 | $720 | 0.0% | $17.78 | +40.5% | COM | 747619104 |
| — | CHUYS HLDGS INC | 19,310 | $719 | 0.0% | $24.95 | — | COM | 171604101 |
| — | ASENSUS SURGICAL INC | 226,200 | $717 | 0.0% | $3.17 | — | COM | 04367G103 |
| — | NGM BIOPHARMACEUTICALS INC | 36,300 | $716 | 0.0% | $16.21 | — | COM | 62921N105 |
| MVLA | PATHFINDER ACQUISITION CORP | 73,373 | $715 | 0.0% | $9.74 | — | CL A | G04119106 |
| OSUR | ORASURE TECHNOLOGIES INC | 70,400 | $714 | 0.0% | $7.50 | +29.7% | COM | 68554V108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 23,521 | $714 | 0.0% | $25.65 | +0.4% | COM | 76171L106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 73,375 | $713 | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| NFE | NEW FORTRESS ENERGY INC | 18,790 | $712 | 0.0% | $42.77 | 0.0% | COM CL A | 644393100 |
| — | SAPIENS INTL CORP N V | 27,049 | $711 | 0.0% | $27.97 | — | SHS | G7T16G103 |
| — | SESEN BIO INC | 153,800 | $711 | 0.0% | $4.62 | — | COM | 817763105 |
| CAE | CAE INC | 23,038 | $710 | 0.0% | $19.87 | +53.9% | COM | 124765108 |
| FF | FUTUREFUEL CORP | 73,730 | $708 | 0.0% | $5.78 | +8.8% | COM | 36116M106 |
| PLRX | PLIANT THERAPEUTICS INC | 24,300 | $708 | 0.0% | $32.41 | -4.0% | COM | 729139105 |
| REX | REX AMERICAN RES CORP | 7,813 | $705 | 0.0% | $11.02 | +32.0% | COM | 761624105 |
| SCSC | SCANSOURCE INC | 25,009 | $704 | 0.0% | $30.36 | -2.0% | COM | 806037107 |
| THRY | THRYV HLDGS INC | 19,541 | $699 | 0.0% | $28.25 | 0.0% | COM NEW | 886029206 |
| — | LAKELAND BANCORP INC | 39,845 | $696 | 0.0% | $14.59 | — | COM | 511637100 |
| — | LORAL SPACE & COM INC | 17,837 | $693 | 0.0% | $29.36 | — | COM | 543881106 |
| PRCH | PORCH GROUP INC | 35,710 | $691 | 0.0% | $16.49 | 0.0% | COM | 733245104 |
| — | LIGHTSPEED POS INC | 8,244 | $689 | 0.0% | $65.82 | — | SUB VTG SHS | 53227R106 |
| — | RIGEL PHARMACEUTICALS INC | 157,740 | $685 | 0.0% | $3.06 | — | COM NEW | 766559603 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 70,000 | $685 | 0.0% | $9.02 | +0.9% | SHS CL A | G2R18K105 |
| VXRT | VAXART INC | 91,300 | $684 | 0.0% | $5.02 | +39.0% | COM NEW | 92243A200 |
| WTTR | SELECT ENERGY SVCS INC | 113,128 | $683 | 0.0% | $10.56 | — | CL A COM | 81617J301 |
| NRC | NATIONAL RESH CORP | 14,869 | $682 | 0.0% | $26.58 | +78.9% | COM NEW | 637372202 |
| PCVX | VAXCYTE INC | 30,200 | $680 | 0.0% | $34.82 | -41.2% | COM | 92243G108 |
| — | GLATFELTER CORPORATION | 48,647 | $680 | 0.0% | $16.38 | — | COM | 377320106 |
| NOK | NOKIA CORP | 127,616 | $679 | 0.0% | $5.44 | — | SPONSORED ADR | 654902204 |
| FLWS | 1 800 FLOWERS COM INC | 21,100 | $672 | 0.0% | $31.21 | 0.0% | CL A | 68243Q106 |
| — | INTERSECT ENT INC | 39,200 | $670 | 0.0% | $24.56 | — | COM | 46071F103 |
| XLP | SELECT SECTOR SPDR TR | 9,555 | $669 | 0.0% | $64.94 | — | SBI CONS STPLS | 81369Y308 |
| — | MSG NETWORK INC | 45,700 | $666 | 0.0% | $19.64 | — | CL A | 553573106 |
| STOK | STOKE THERAPEUTICS INC | 19,800 | $666 | 0.0% | $26.58 | +33.0% | COM | 86150R107 |
| — | SOLARWINDS CORP | 39,292 | $664 | 0.0% | $16.68 | — | COM | 83417Q105 |
| TILE | INTERFACE INC | 43,338 | $663 | 0.0% | $16.13 | -10.8% | COM | 458665304 |
| PMVP | PMV PHARMACEUTICALS INC | 19,400 | $663 | 0.0% | $36.35 | -8.1% | COM | 69353Y103 |
| — | BLUCORA INC | 38,264 | $662 | 0.0% | $22.64 | — | COM | 095229100 |
| — | ALLEGIANCE BANCSHARES INC | 17,187 | $661 | 0.0% | $34.99 | — | COM | 01748H107 |
| WRLD | WORLD ACCEP CORPORATION | 4,116 | $660 | 0.0% | $93.91 | +55.9% | COM | 981419104 |
| — | INHIBRX INC | 23,976 | $660 | 0.0% | $27.53 | — | COM | 45720L107 |
| — | KADMON HLDGS INC | 170,000 | $658 | 0.0% | $3.94 | — | COM | 48283N106 |
| ATNI | ATN INTL INC | 14,450 | $657 | 0.0% | $56.85 | -27.9% | COM | 00215F107 |
| QUAL | ISHARES TR | 4,890 | $650 | 0.0% | $132.92 | — | MSCI USA QLT FCT | 46432F339 |
| — | INTERCEPT PHARMACEUTICALS IN | 32,370 | $646 | 0.0% | $71.11 | — | COM | 45845P108 |
| — | SEASPINE HLDGS CORP | 31,500 | $646 | 0.0% | $11.18 | — | COM | 81255T108 |
| — | GOHEALTH INC | 57,454 | $644 | 0.0% | $12.38 | — | COM CL A | 38046W105 |
| — | BRYN MAWR BK CORP | 15,214 | $642 | 0.0% | $34.71 | — | COM | 117665109 |
| KROS | KEROS THERAPEUTICS INC | 15,100 | $641 | 0.0% | $48.63 | +11.4% | COM | 492327101 |
| KELYA | KELLY SVCS INC | 26,718 | $640 | 0.0% | $20.74 | +10.2% | CL A | 488152208 |
| SNDR | SCHNEIDER NATIONAL INC | 29,345 | $639 | 0.0% | $21.86 | +10.7% | CL B | 80689H102 |
| — | HMN FINL INC | 29,877 | $636 | 0.0% | $17.60 | — | COM | 40424G108 |
| GDEN | GOLDEN ENTMT INC | 14,200 | $636 | 0.0% | $9.88 | +243.9% | COM | 381013101 |
| — | ZIOPHARM ONCOLOGY INC | 240,228 | $634 | 0.0% | $5.09 | — | COM | 98973P101 |
| KRE | SPDR SER TR | 9,675 | $634 | 0.0% | $65.53 | — | S&P REGL BKG | 78464A698 |
| — | URSTADT BIDDLE PPTYS INC | 32,655 | $633 | 0.0% | $20.46 | — | CL A | 917286205 |
| ANIP | ANI PHARMACEUTICALS INC | 18,060 | $633 | 0.0% | $52.18 | -34.8% | COM | 00182C103 |
| HVT | HAVERTY FURNITURE COS INC | 14,756 | $631 | 0.0% | $24.45 | +78.9% | COM | 419596101 |
| FFWM | FIRST FNDTN INC | 27,966 | $630 | 0.0% | $16.20 | +41.0% | COM | 32026V104 |
| — | CURIS INC | 78,000 | $629 | 0.0% | $8.06 | — | COM NEW | 231269200 |
| SRI | STONERIDGE INC | 21,300 | $628 | 0.0% | $18.67 | +69.6% | COM | 86183P102 |
| — | TRIPLE-S MGMT CORP | 28,201 | $628 | 0.0% | $20.49 | — | COM | 896749108 |
| LFMD | LIFEMD INC | 53,266 | $627 | 0.0% | $11.51 | 0.0% | COM | 53216B104 |
| — | ANTARES PHARMA INC | 143,900 | $627 | 0.0% | $3.01 | — | COM | 036642106 |
| — | CORE LABORATORIES N V | 16,063 | $626 | 0.0% | $31.58 | — | COM | N22717107 |
| — | FRANKS INTL N V | 206,300 | $625 | 0.0% | $7.87 | — | COM | N33462107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,829 | $623 | 0.0% | $60.67 | — | ALLWRLD EX US | 922042775 |
| CAC | CAMDEN NATL CORP | 12,966 | $619 | 0.0% | $25.16 | +54.4% | COM | 133034108 |
| ACCO | ACCO BRANDS CORP | 71,733 | $619 | 0.0% | $6.90 | -0.5% | COM | 00081T108 |
| ARAY | ACCURAY INC | 136,431 | $617 | 0.0% | $4.48 | +4.5% | COM | 004397105 |
| — | BROOKFIELD PPTY REIT INC | 32,426 | $613 | 0.0% | $20.93 | — | CL A | 11282X103 |
| TDW | TIDEWATER INC NEW | 50,900 | $613 | 0.0% | $26.07 | -49.0% | COM | 88642R109 |
| VBK | VANGUARD INDEX FDS | 2,107 | $611 | 0.0% | $149.93 | — | SML CP GRW ETF | 922908595 |
| TBCH | TURTLE BEACH CORP | 19,095 | $610 | 0.0% | $30.31 | 0.0% | COM NEW | 900450206 |
| TDAY | GANNETT CO INC | 110,601 | $607 | 0.0% | $5.82 | -12.3% | COM | 36472T109 |
| MTUM | ISHARES TR | 3,500 | $607 | 0.0% | $173.43 | — | MSCI USA MMENTM | 46432F396 |
| BCAB | BIOATLA INC | 14,300 | $606 | 0.0% | $47.05 | -4.0% | COM | 09077B104 |
| TLYS | TILLYS INC | 37,875 | $605 | 0.0% | $11.96 | 0.0% | CL A | 886885102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 28,570 | $604 | 0.0% | $45.61 | -47.2% | COM | 29664W105 |
| — | SMART GLOBAL HLDGS INC | 12,677 | $604 | 0.0% | $34.13 | — | SHS | G8232Y101 |
| LAB | FLUIDIGM CORP DEL | 97,700 | $602 | 0.0% | $8.43 | -36.6% | COM | 34385P108 |
| TITN | TITAN MACHY INC | 19,440 | $601 | 0.0% | $28.00 | 0.0% | COM | 88830R101 |
| — | TAILWIND INTERNATNAL ACQ COR | 62,000 | $600 | 0.0% | $9.68 | — | COM CL A | G8662F101 |
| CPA | COPA HOLDINGS SA | 7,961 | $600 | 0.0% | $45.08 | +51.9% | CL A | P31076105 |
| — | SOLITON INC | 26,600 | $598 | 0.0% | $14.17 | — | COM | 834251100 |
| — | TRUECAR INC | 105,900 | $598 | 0.0% | $10.27 | — | COM | 89785L107 |
| — | CHIMERIX INC | 74,000 | $592 | 0.0% | $15.91 | — | COM | 16934W106 |
| CLBK | COLUMBIA FINL INC | 34,400 | $592 | 0.0% | $16.57 | +6.3% | COM | 197641103 |
| — | PRECISION BIOSCIENCES INC | 47,200 | $591 | 0.0% | $11.84 | — | COM | 74019P108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 47,321 | $585 | 0.0% | $11.86 | 0.0% | COM | 05356F105 |
| — | VBI VACCINES INC CDA | 174,600 | $585 | 0.0% | $2.67 | — | COM NEW | 91822J103 |
| — | OAKTREE SPECIALTY LENDING CO | 87,253 | $584 | 0.0% | $6.69 | — | COM | 67401P108 |
| — | COMPANHIA PARANAENSE ENERG C | 100,984 | $583 | 0.0% | $5.77 | — | SPON ADS | 20441B605 |
| RYZ | RYERSON HLDG CORP | 39,769 | $581 | 0.0% | $9.18 | +72.2% | COM | 783754104 |
| GOGO | GOGO INC | 51,000 | $580 | 0.0% | $9.77 | +18.5% | COM | 38046C109 |
| SANA | SANA BIOTECHNOLOGY INC | 29,496 | $580 | 0.0% | $27.27 | -16.9% | COM | 799566104 |
| MBI | MBIA INC | 52,500 | $578 | 0.0% | $3.73 | +16.5% | COM | 55262C100 |
| RLMD | RELMADA THERAPEUTICS INC | 17,900 | $573 | 0.0% | $41.35 | -16.0% | COM | 75955J402 |
| TFSL | TFS FINL CORP | 28,229 | $573 | 0.0% | $8.21 | +74.4% | COM | 87240R107 |
| AKBA | AKEBIA THERAPEUTICS INC | 149,635 | $567 | 0.0% | $6.05 | -44.4% | COM | 00972D105 |
| VVX | VECTRUS INC | 11,918 | $567 | 0.0% | $51.48 | 0.0% | COM | 92242T101 |
| PAAS | PAN AMERN SILVER CORP | 19,852 | $567 | 0.0% | $20.46 | +57.5% | COM | 697900108 |
| TCOM | TRIP COM GROUP LTD | 15,960 | $566 | 0.0% | $38.63 | — | ADS | 89677Q107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 61,700 | $566 | 0.0% | $39.70 | -74.5% | COM | 74587V107 |
| XPEV | XPENG INC | 12,733 | $566 | 0.0% | $36.50 | — | ADS | 98422D105 |
| YORW | YORK WTR CO | 12,486 | $566 | 0.0% | $32.90 | +36.1% | COM | 987184108 |
| — | HUMANIGEN INC | 32,400 | $563 | 0.0% | $17.38 | — | COM NEW | 444863203 |
| FSP | FRANKLIN STR PPTYS CORP | 106,643 | $561 | 0.0% | $11.42 | — | COM | 35471R106 |
| — | ATHIRA PHARMA INC | 54,800 | $561 | 0.0% | $10.24 | — | COM | 04746L104 |
| ARDX | ARDELYX INC | 74,000 | $561 | 0.0% | $6.90 | +7.1% | COM | 039697107 |
| ONC | BEIGENE LTD | 1,634 | $561 | 0.0% | $343.33 | — | SPONSORED ADR | 07725L102 |
| — | SIGNIFY HEALTH INC | 18,307 | $557 | 0.0% | $29.50 | — | CL A COM | 82671G100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 29,500 | $556 | 0.0% | $19.70 | -10.8% | COM | 22663K107 |
| GPMT | GRANITE PT MTG TR INC | 37,513 | $553 | 0.0% | $16.28 | — | COM STK | 38741L107 |
| — | NEOGAMES S A | 9,000 | $553 | 0.0% | $61.44 | — | SHS | L6673X107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 32,200 | $553 | 0.0% | $11.59 | +58.0% | COM | 87164F105 |
| RGP | RESOURCES CONNECTION INC | 38,461 | $552 | 0.0% | $12.21 | +18.3% | COM | 76122Q105 |
| — | IVERIC BIO INC | 86,300 | $545 | 0.0% | $5.34 | — | COM | 46583P102 |
| DV | DOUBLEVERIFY HLDGS INC | 12,830 | $543 | 0.0% | $35.63 | 0.0% | COM | 25862V105 |
| EOLS | EVOLUS INC | 42,700 | $540 | 0.0% | $13.18 | -16.6% | COM | 30052C107 |
| UTL | UNITIL CORP | 10,169 | $539 | 0.0% | $47.91 | +12.3% | COM | 913259107 |
| ACGP | ASSOCIATED CAP GROUP INC | 13,853 | $538 | 0.0% | $28.21 | +19.5% | CL A | 045528106 |
| HEFA | ISHARES TR | 15,477 | $536 | 0.0% | $25.81 | — | HDG MSCI EAFE | 46434V803 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 55,175 | $535 | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,983 | $528 | 0.0% | $62.18 | — | IPO ETF | 759937204 |
| GIL | GILDAN ACTIVEWEAR INC | 14,247 | $526 | 0.0% | $25.27 | +26.4% | COM | 375916103 |
| — | SPARTANNASH CO | 27,196 | $525 | 0.0% | $20.65 | — | COM | 847215100 |
| — | POWERED BRANDS | 54,075 | $525 | 0.0% | $9.73 | — | CL A | G7209M108 |
| — | GREAT AJAX CORP | 40,216 | $522 | 0.0% | $11.15 | — | COM | 38983D300 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,085 | $521 | 0.0% | $119.22 | — | US EQTY OPPT ETF | 336920103 |
| — | LIBERTY MEDIA CORP DEL | 18,440 | $520 | 0.0% | $20.18 | — | COM A BRAVES GRP | 531229706 |
| MAX | MEDIAALPHA INC | 12,300 | $518 | 0.0% | $39.99 | 0.0% | CL A | 58450V104 |
| — | VAPOTHERM INC | 21,900 | $518 | 0.0% | $26.31 | — | COM | 922107107 |
| XBIT | XBIOTECH INC | 31,200 | $517 | 0.0% | $11.30 | +29.3% | COM | 98400H102 |
| MCB | METROPOLITAN BK HLDG CORP | 8,544 | $515 | 0.0% | $39.92 | +51.4% | COM | 591774104 |
| — | AEVA TECHNOLOGIES INC | 48,600 | $514 | 0.0% | $10.58 | — | COM | 00835Q103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 18,800 | $513 | 0.0% | $27.38 | +2.9% | COM | 03969K108 |
| LILA | LIBERTY LATIN AMERICA LTD | 37,000 | $513 | 0.0% | $19.37 | -27.9% | COM CL A | G9001E102 |
| PRLD | PRELUDE THERAPEUTICS INC | 17,900 | $512 | 0.0% | $45.48 | -21.7% | COM | 74065P101 |
| — | AGILITI INC | 23,400 | $512 | 0.0% | $21.88 | — | COM | 00848J104 |
| — | HENNESSY CAPITAL INVS CORP V | 209,611 | $511 | 0.0% | $2.44 | — | *W EXP 01/20/202 | 42589T115 |
| CLDT | CHATHAM LODGING TR | 39,672 | $511 | 0.0% | $20.24 | — | COM | 16208T102 |
| GRC | GORMAN RUPP CO | 14,817 | $510 | 0.0% | $28.03 | +24.1% | COM | 383082104 |
| AVD | AMERICAN VANGUARD CORP | 29,080 | $509 | 0.0% | $16.20 | +14.5% | COM | 030371108 |
| KREF | KKR REAL ESTATE FIN TR INC | 23,432 | $507 | 0.0% | $18.38 | — | COM | 48251K100 |
| — | CITY OFFICE REIT INC | 40,730 | $506 | 0.0% | $12.14 | — | COM | 178587101 |
| UUUU | ENERGY FUELS INC | 83,500 | $505 | 0.0% | $5.68 | +8.1% | COM NEW | 292671708 |
| NUVB | NUVATION BIO INC | 54,200 | $505 | 0.0% | $11.40 | 0.0% | COM CL A | 67080N101 |
| — | ONTRAK INC | 15,500 | $503 | 0.0% | $44.72 | — | COM | 683373104 |
| ORIC | ORIC PHARMACEUTICALS INC | 28,300 | $501 | 0.0% | $29.19 | -24.9% | COM | 68622P109 |
| — | KINDRED BIOSCIENCES INC | 54,500 | $500 | 0.0% | $8.26 | — | COM | 494577109 |
| DGRW | WISDOMTREE TR | 8,386 | $500 | 0.0% | $59.62 | — | US QTLY DIV GRT | 97717X669 |
| WSBF | WATERSTONE FINL INC MD | 25,395 | $499 | 0.0% | $17.64 | +13.9% | COM | 94188P101 |
| — | ROTOR ACQUISITION CORP | 50,000 | $499 | 0.0% | $9.98 | — | COM | 77879W105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,527 | $498 | 0.0% | $75.02 | -4.7% | COM UNIT PART IN | 65341B106 |
| — | NORTHERN GENESIS ACQUISITION | 50,000 | $498 | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | PIONEER MERGER CORP | 50,000 | $496 | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| — | SEVEN OAKS ACQUISITION CORP | 50,000 | $495 | 0.0% | $9.76 | — | COM CL A | 81787X106 |
| AZREF | AZURE PWR GLOBAL LTD | 18,341 | $494 | 0.0% | $23.20 | 0.0% | SHS | V0393H103 |
| — | CONSOL ENERGY INC NEW | 26,710 | $493 | 0.0% | $31.56 | — | COM | 20854L108 |
| — | FORTRESS CAPITAL ACQUISITION | 50,000 | $492 | 0.0% | $9.82 | — | SHS CL A | G36427105 |
| WTI | W & T OFFSHORE INC | 101,444 | $492 | 0.0% | $4.32 | -10.5% | COM | 92922P106 |
| — | GLOBAL PARTNER ACQISTN CORP | 50,000 | $488 | 0.0% | $9.74 | — | CL A SHS | G3934P102 |
| ACRS | ACLARIS THERAPEUTICS INC | 27,800 | $488 | 0.0% | $22.72 | 0.0% | COM | 00461U105 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,921 | $486 | 0.0% | $12.43 | +16.1% | COM | 140501107 |
| — | PONTEM CORPORATION | 50,000 | $486 | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $486 | 0.0% | $9.56 | — | CL A SHS | G5259L103 |
| IWP | ISHARES TR | 4,264 | $483 | 0.0% | $108.16 | — | RUS MD CP GR ETF | 464287481 |
| — | FLEXION THERAPEUTICS INC | 58,600 | $482 | 0.0% | $15.73 | — | COM | 33938J106 |
| — | INVACARE CORP | 59,770 | $482 | 0.0% | $10.18 | — | COM | 461203101 |
| MGTX | MEIRAGTX HLDGS PLC | 31,000 | $481 | 0.0% | $17.97 | -20.5% | COM | G59665102 |
| CENX | CENTURY ALUM CO | 37,180 | $479 | 0.0% | $8.51 | +69.1% | COM | 156431108 |
| VKTX | VIKING THERAPEUTICS INC | 79,400 | $476 | 0.0% | $6.65 | -10.8% | COM | 92686J106 |
| — | CINCINNATI BANCORP INC | 33,759 | $474 | 0.0% | $12.63 | — | COM NEW | 17187C102 |
| THFF | FIRST FINL CORP IND | 11,577 | $473 | 0.0% | $28.25 | +33.5% | COM | 320218100 |
| VCTR | VICTORY CAP HLDGS INC | 14,645 | $473 | 0.0% | $22.55 | +11.9% | COM CL A | 92645B103 |
| MOD | MODINE MFG CO | 28,400 | $471 | 0.0% | $10.11 | +61.9% | COM | 607828100 |
| — | AKERO THERAPEUTICS INC | 18,900 | $469 | 0.0% | $23.04 | — | COM | 00973Y108 |
| BBDC | BARINGS BDC INC | 44,276 | $468 | 0.0% | $6.35 | 0.0% | COM | 06759L103 |
| — | CYMABAY THERAPEUTICS INC | 106,200 | $463 | 0.0% | $8.59 | — | COM | 23257D103 |
| — | SELECTA BIOSCIENCES INC | 110,400 | $461 | 0.0% | $3.18 | — | COM | 816212104 |
| FNKO | FUNKO INC | 21,600 | $460 | 0.0% | $22.75 | 0.0% | COM CL A | 361008105 |
| CASS | CASS INFORMATION SYS INC | 11,266 | $459 | 0.0% | $29.80 | +32.5% | COM | 14808P109 |
| — | THERAPEUTICSMD INC | 384,740 | $458 | 0.0% | $3.20 | — | COM | 88338N107 |
| CPF | CENTRAL PAC FINL CORP | 17,489 | $456 | 0.0% | $16.44 | +35.5% | COM NEW | 154760409 |
| VTOL | BRISTOW GROUP INC | 17,788 | $456 | 0.0% | $15.64 | +72.7% | COM | 11040G103 |
| MCS | MARCUS CORP DEL | 21,519 | $456 | 0.0% | $24.54 | -15.3% | COM | 566330106 |
| OSG | AMBAC FINL GROUP INC | 29,030 | $455 | 0.0% | $18.38 | -12.5% | COM NEW | 023139884 |
| — | KALA PHARMACEUTICALS INC | 85,900 | $455 | 0.0% | $6.91 | — | COM | 483119103 |
| — | KINIKSA PHARMACEUTICALS LTD | 32,600 | $454 | 0.0% | $14.43 | — | COM CL A | G5269C101 |
| BOC | BOSTON OMAHA CORP | 14,300 | $453 | 0.0% | $18.06 | +60.9% | COM | 101044105 |
| HLIT | HARMONIC INC | 52,969 | $451 | 0.0% | $5.77 | +32.8% | COM | 413160102 |
| NESR | NATIONAL ENERGY SERVICES REU | 31,600 | $450 | 0.0% | $7.82 | — | SHS | G6375R107 |
| — | ESSA PHARMA INC | 15,745 | $450 | 0.0% | $28.58 | — | COM NEW | 29668H708 |
| — | EXTRACTION OIL & GAS INC | 8,200 | $450 | 0.0% | $54.88 | — | COM | 30227M303 |
| GOSS | GOSSAMER BIO INC | 55,300 | $449 | 0.0% | $18.62 | -53.4% | COM | 38341P102 |
| — | ION ACQUISITION CORP 2 LTD | 45,439 | $449 | 0.0% | $9.88 | — | SHS CL A | G49393104 |
| — | TCR2 THERAPEUTICS INC | 27,300 | $448 | 0.0% | $22.02 | — | COM | 87808K106 |
| — | FIRST FINANCIAL NORTHWEST IN | 29,557 | $448 | 0.0% | $15.16 | — | COM | 32022K102 |
| HCI | HCI GROUP INC | 4,500 | $447 | 0.0% | $40.10 | +102.2% | COM | 40416E103 |
| ALT | ALTIMMUNE INC | 45,300 | $446 | 0.0% | $13.67 | 0.0% | COM NEW | 02155H200 |
| — | CHINOOK THERAPEUTICS INC | 31,620 | $446 | 0.0% | $15.45 | — | COM | 16961L106 |
| SIGA | SIGA TECHNOLOGIES INC | 70,600 | $443 | 0.0% | $4.47 | +12.6% | COM | 826917106 |
| GAMI | GAMCO INVS INC | 17,653 | $443 | 0.0% | $22.42 | -14.3% | CL A COM | 361438104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 26,351 | $442 | 0.0% | $16.01 | — | COM | 09253N104 |
| — | FOREST ROAD ACQUISITION COR | 45,100 | $442 | 0.0% | $9.80 | — | CL A | 34619V103 |
| GFL | GFL ENVIRONMENTAL INC | 13,829 | $441 | 0.0% | $24.31 | +33.8% | SUB VTG SHS | 36168Q104 |
| KOP | KOPPERS HOLDINGS INC | 13,563 | $439 | 0.0% | $28.84 | +13.4% | COM | 50060P106 |
| RMR | RMR GROUP INC | 11,278 | $436 | 0.0% | $25.85 | -8.1% | CL A | 74967R106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 133,055 | $436 | 0.0% | $5.51 | -38.6% | COM | G65773106 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,900 | $436 | 0.0% | $31.40 | 0.0% | COM CL A | 21044C107 |
| — | PARATEK PHARMACEUTICALS INC | 63,600 | $434 | 0.0% | $11.46 | — | COM | 699374302 |
| UFCS | UNITED FIRE GROUP INC | 15,628 | $433 | 0.0% | $33.96 | -8.3% | COM | 910340108 |
| TRST | TRUSTCO BK CORP N Y | 12,608 | $433 | 0.0% | $30.13 | 0.0% | COM NEW | 898349204 |
| — | ADVERUM BIOTECHNOLOGIES INC | 123,500 | $432 | 0.0% | $11.69 | — | COM | 00773U108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,399 | $430 | 0.0% | $13.40 | — | COM | 670657105 |
| — | ATHENEX INC | 93,000 | $430 | 0.0% | $15.76 | — | COM | 04685N103 |
| — | CRUCIBLE ACQUISITION CORP | 44,167 | $428 | 0.0% | $10.05 | — | COM CL A | 22877P108 |
| IAU | ISHARES GOLD TR | 12,675 | $427 | 0.0% | $33.69 | — | ISHARES NEW | 464285204 |
| LQDT | LIQUIDITY SVCS INC | 16,660 | $424 | 0.0% | $9.31 | +136.3% | COM | 53635B107 |
| ARLO | ARLO TECHNOLOGIES INC | 62,700 | $424 | 0.0% | $4.91 | +32.7% | COM | 04206A101 |
| MPAA | MOTORCAR PTS AMER INC | 18,910 | $424 | 0.0% | $23.25 | -2.3% | COM | 620071100 |
| — | APPHARVEST INC | 26,400 | $422 | 0.0% | $15.98 | — | COM | 03783T103 |
| — | KEZAR LIFE SCIENCES INC | 77,700 | $422 | 0.0% | $5.46 | — | COM | 49372L100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 34,500 | $421 | 0.0% | $25.45 | -22.3% | COM | 09203E105 |
| TRTX | TPG RE FIN TR INC | 31,300 | $421 | 0.0% | $16.46 | — | COM | 87266M107 |
| — | JOUNCE THERAPEUTICS INC | 61,900 | $421 | 0.0% | $9.41 | — | COM | 481116101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 44,660 | $420 | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| EVER | EVERQUOTE INC | 12,800 | $418 | 0.0% | $32.05 | +4.0% | COM CL A | 30041R108 |
| — | RITCHIE BROS AUCTIONEERS | 7,051 | $418 | 0.0% | $41.98 | — | COM | 767744105 |
| SENEA | SENECA FOODS CORP NEW | 8,150 | $416 | 0.0% | $26.44 | +82.5% | CL A | 817070501 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 12,300 | $416 | 0.0% | $38.04 | -5.9% | COM | 71722W107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,700 | $415 | 0.0% | $30.00 | 0.0% | COM | 413197104 |
| — | BIODELIVERY SCIENCES INTL IN | 116,000 | $415 | 0.0% | $4.30 | — | COM | 09060J106 |
| WMK | WEIS MKTS INC | 8,025 | $415 | 0.0% | $41.36 | +16.8% | COM | 948849104 |
| UEIC | UNIVERSAL ELECTRS INC | 8,540 | $414 | 0.0% | $35.53 | +46.1% | COM | 913483103 |
| — | ASPIRA WOMENS HEALTH INC | 73,500 | $413 | 0.0% | $4.24 | — | COM | 04537Y109 |
| GRBK | GREEN BRICK PARTNERS INC | 18,100 | $412 | 0.0% | $23.95 | 0.0% | COM | 392709101 |
| CTSO | CYTOSORBENTS CORP | 54,500 | $411 | 0.0% | $7.30 | +15.4% | COM NEW | 23283X206 |
| — | INSEEGO CORP | 40,650 | $410 | 0.0% | $7.64 | — | COM | 45782B104 |
| IJK | ISHARES TR | 5,050 | $409 | 0.0% | $73.84 | — | S&P MC 400GR ETF | 464287606 |
| ATEX | ANTERIX INC | 6,800 | $408 | 0.0% | $45.00 | +11.3% | COM | 03676C100 |
| BFS | SAUL CTRS INC | 8,847 | $402 | 0.0% | $51.56 | — | COM | 804395101 |
| — | HOMOLOGY MEDICINES INC | 55,300 | $402 | 0.0% | $16.73 | — | COM | 438083107 |
| UTMD | UTAH MED PRODS INC | 4,700 | $400 | 0.0% | $91.45 | -5.4% | COM | 917488108 |
| — | FINSERV ACQUISITION CORP II | 41,000 | $399 | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| — | BENEFITFOCUS INC | 28,200 | $398 | 0.0% | $20.19 | — | COM | 08180D106 |
| TIP | ISHARES TR | 3,099 | $397 | 0.0% | $126.40 | — | TIPS BD ETF | 464287176 |
| AROW | ARROW FINL CORP | 10,965 | $394 | 0.0% | $18.59 | +54.5% | COM | 042744102 |
| — | VERASTEM INC | 96,900 | $394 | 0.0% | $3.30 | — | COM | 92337C104 |
| BB | BLACKBERRY LTD | 32,238 | $394 | 0.0% | $10.71 | -2.2% | COM | 09228F103 |
| — | DATTO HLDG CORP | 14,167 | $394 | 0.0% | $27.18 | — | COM | 23821D100 |
| — | FREQUENCY THERAPEUTICS INC | 39,600 | $394 | 0.0% | $20.32 | — | COM | 35803L108 |
| ALX | ALEXANDERS INC | 1,465 | $393 | 0.0% | $339.49 | — | COM | 014752109 |
| — | MSD ACQUISITION CORP | 39,900 | $393 | 0.0% | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | AUSTERLITZ ACQUISITION CORP | 40,000 | $389 | 0.0% | $9.72 | — | COM CL A | G0633U101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 14,808 | $389 | 0.0% | $18.33 | +17.0% | COM | 597742105 |
| CUE | CUE BIOPHARMA INC | 33,400 | $389 | 0.0% | $20.00 | -35.4% | COM | 22978P106 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,084 | $389 | 0.0% | $11.28 | +82.0% | COM | 297602104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 33,500 | $387 | 0.0% | $7.79 | +35.0% | COM | 76129W105 |
| WTBA | WEST BANCORPORATION INC | 13,900 | $386 | 0.0% | $22.24 | +20.4% | CAP STK | 95123P106 |
| — | GORES HOLDINGS VII INC | 39,000 | $386 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | USHG ACQUISITION CORP | 39,660 | $385 | 0.0% | $9.71 | — | COM CL A | 91748P100 |
| — | DUCKHORN PORTFOLIO INC | 17,400 | $384 | 0.0% | $22.07 | — | COM | 26414D106 |
| — | BIG 5 SPORTING GOODS CORP | 14,949 | $384 | 0.0% | $25.69 | — | COM | 08915P101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,982 | $383 | 0.0% | $22.83 | +37.6% | COM NEW | 652526203 |
| — | THUNDER BRIDGE CAP PRTNRS II | 39,319 | $381 | 0.0% | $9.62 | — | COM CL A | 88605T100 |
| — | COLICITY INC | 39,000 | $380 | 0.0% | $9.74 | — | COM CL A | 194170106 |
| — | SECUREWORKS CORP | 20,300 | $376 | 0.0% | $12.57 | — | CL A | 81374A105 |
| — | MAGENTA THERAPEUTICS INC | 38,300 | $375 | 0.0% | $9.78 | — | COM | 55910K108 |
| PLSE | PULSE BIOSCIENCES INC | 22,849 | $375 | 0.0% | $16.40 | +16.0% | COM | 74587B101 |
| — | VERVE THERAPEUTICS INC | 6,219 | $375 | 0.0% | $60.30 | — | COM | 92539P101 |
| URGN | UROGEN PHARMA LTD | 24,500 | $374 | 0.0% | $34.88 | -48.2% | COM | M96088105 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,396 | $373 | 0.0% | $13.72 | +24.7% | COM | 268603107 |
| ZYXIQ | ZYNEX INC | 23,955 | $372 | 0.0% | $11.86 | +16.6% | COM | 98986M103 |
| UFI | UNIFI INC | 15,210 | $371 | 0.0% | $22.16 | +20.5% | COM NEW | 904677200 |
| XENE | XENON PHARMACEUTICALS INC | 19,908 | $371 | 0.0% | $18.43 | 0.0% | COM | 98420N105 |
| NPK | NATIONAL PRESTO INDS INC | 3,652 | $371 | 0.0% | $97.36 | +5.9% | COM | 637215104 |
| — | CURO GROUP HOLDINGS CORP | 21,800 | $371 | 0.0% | $9.57 | — | COM | 23131L107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 14,032 | $370 | 0.0% | $21.05 | +33.4% | COM | 915271100 |
| — | HERITAGE CRYSTAL CLEAN INC | 12,450 | $370 | 0.0% | $20.85 | — | COM | 42726M106 |
| — | CALAMP CORP | 29,080 | $370 | 0.0% | $13.27 | — | COM | 128126109 |
| — | FREEDOM ACQUISITION I CORP | 38,077 | $369 | 0.0% | $9.69 | — | SHS CL A | G3663X110 |
| KE | KIMBALL ELECTRONICS INC | 16,947 | $368 | 0.0% | $13.60 | +65.6% | COM | 49428J109 |
| — | DECARBONIZATION PLUS ACQU II | 252,219 | $368 | 0.0% | $1.37 | — | *W EXP 01/19/202 | 242794113 |
| HWKN | HAWKINS INC | 11,234 | $368 | 0.0% | $23.23 | +42.6% | COM | 420261109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,345 | $368 | 0.0% | $18.11 | +30.6% | COM | 31983A103 |
| CATO | CATO CORP NEW | 21,703 | $366 | 0.0% | $10.39 | +8.6% | CL A | 149205106 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,065 | $366 | 0.0% | $12.01 | +2.6% | COM | Y41053102 |
| DXPE | DXP ENTERPRISES INC | 10,961 | $365 | 0.0% | $30.08 | +2.6% | COM NEW | 233377407 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 37,300 | $363 | 0.0% | $8.75 | +0.5% | COM CL A | 83418M103 |
| PDFS | PDF SOLUTIONS INC | 19,896 | $362 | 0.0% | $14.10 | +27.1% | COM | 693282105 |
| — | HARPOON THERAPEUTICS INC | 26,100 | $362 | 0.0% | $15.50 | — | COM | 41358P106 |
| IRMD | IRADIMED CORP | 12,300 | $362 | 0.0% | $21.26 | +18.5% | COM | 46266A109 |
| CTMX | CYTOMX THERAPEUTICS INC | 57,100 | $361 | 0.0% | $14.12 | -44.9% | COM | 23284F105 |
| — | BRIGHTCOVE INC | 25,100 | $360 | 0.0% | $13.82 | — | COM | 10921T101 |
| IJS | ISHARES TR | 3,406 | $359 | 0.0% | $113.36 | — | SP SMCP600VL ETF | 464287879 |
| CPS | COOPER STD HLDGS INC | 12,380 | $359 | 0.0% | $81.40 | -62.0% | COM | 21676P103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,800 | $359 | 0.0% | $14.25 | +115.6% | SHS | G6331P104 |
| — | MARINUS PHARMACEUTICALS INC | 20,024 | $359 | 0.0% | $12.75 | — | COM NEW | 56854Q200 |
| — | CANOPY GROWTH CORP | 14,812 | $358 | 0.0% | $31.53 | — | COM | 138035100 |
| CGEM | CULLINAN ONCOLOGY INC | 13,800 | $355 | 0.0% | $30.75 | 0.0% | COM | 230031106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,831 | $355 | 0.0% | $104.12 | — | VNG RUS2000IDX | 92206C664 |
| — | AUDACY INC | 82,100 | $354 | 0.0% | $4.31 | — | CL A | 05070N103 |
| IIIN | INSTEEL INDS INC | 10,917 | $351 | 0.0% | $14.13 | +86.2% | COM | 45774W108 |
| JOUT | JOHNSON OUTDOORS INC | 2,900 | $351 | 0.0% | $79.95 | +67.5% | CL A | 479167108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 52,400 | $350 | 0.0% | $2.59 | +34.0% | CL A | 29382R107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 12,400 | $347 | 0.0% | $28.46 | 0.0% | COM | 68062P106 |
| CCBG | CAPITAL CITY BK GROUP INC | 13,444 | $347 | 0.0% | $16.16 | +42.9% | COM | 139674105 |
| CENT | CENTRAL GARDEN & PET CO | 6,470 | $342 | 0.0% | $22.55 | +94.6% | COM | 153527106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,400 | $341 | 0.0% | $21.52 | 0.0% | COM | 74623V103 |
| CLW | CLEARWATER PAPER CORP | 11,788 | $341 | 0.0% | $35.87 | -13.0% | COM | 18538R103 |
| IWS | ISHARES TR | 2,946 | $339 | 0.0% | $100.50 | — | RUS MDCP VAL ETF | 464287473 |
| DGII | DIGI INTL INC | 16,697 | $336 | 0.0% | $11.24 | +67.2% | COM | 253798102 |
| HY | HYSTER YALE MATLS HANDLING I | 4,598 | $336 | 0.0% | $55.02 | +21.8% | CL A | 449172105 |
| QCRH | QCR HOLDINGS INC | 6,939 | $334 | 0.0% | $39.33 | +19.2% | COM | 74727A104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 13,790 | $333 | 0.0% | $18.33 | +26.8% | COM NEW | 205826209 |
| HBNC | HORIZON BANCORP INC | 18,878 | $329 | 0.0% | $17.14 | +6.4% | COM | 440407104 |
| VPG | VISHAY PRECISION GROUP INC | 9,619 | $327 | 0.0% | $21.36 | +55.3% | COM | 92835K103 |
| — | CAPSTEAD MTG CORP | 53,137 | $326 | 0.0% | $11.04 | — | COM NO PAR | 14067E506 |
| XLU | SELECT SECTOR SPDR TR | 5,136 | $325 | 0.0% | $62.69 | — | SBI INT-UTILS | 81369Y886 |
| MTUS | TIMKENSTEEL CORPORATION | 22,915 | $324 | 0.0% | $13.49 | +0.1% | COM | 887399103 |
| — | CIRCOR INTL INC | 9,946 | $324 | 0.0% | $41.65 | — | COM | 17273K109 |
| FORR | FORRESTER RESH INC | 7,037 | $322 | 0.0% | $37.96 | +13.6% | COM | 346563109 |
| TCX | TUCOWS INC | 4,000 | $321 | 0.0% | $62.08 | +27.6% | COM NEW | 898697206 |
| — | MARLIN BUSINESS SVCS CORP | 14,100 | $321 | 0.0% | $20.76 | — | COM | 571157106 |
| LEN/B | LENNAR CORP | 3,924 | $320 | 0.0% | $40.22 | +73.3% | CL B | 526057302 |
| — | ATLAS CREST INVESTMENT CORP | 32,400 | $316 | 0.0% | $9.75 | — | COM CL A | 049287105 |
| — | AVROBIO INC | 35,600 | $316 | 0.0% | $15.69 | — | COM | 05455M100 |
| MOV | MOVADO GROUP INC | 10,010 | $315 | 0.0% | $19.64 | +55.1% | COM | 624580106 |
| — | CHICOS FAS INC | 47,760 | $314 | 0.0% | $8.58 | — | COM | 168615102 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,030 | $313 | 0.0% | $29.67 | — | COM | 422819102 |
| EQBK | EQUITY BANCSHARES INC | 10,100 | $308 | 0.0% | $25.31 | +13.5% | COM CL A | 29460X109 |
| ZEUS | OLYMPIC STEEL INC | 10,430 | $307 | 0.0% | $16.85 | +87.1% | COM | 68162K106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 33,870 | $307 | 0.0% | $12.22 | — | SPONSORED ADR | 204448104 |
| INNV | INNOVAGE HLDG CORP | 14,400 | $307 | 0.0% | $22.88 | 0.0% | COM | 45784A104 |
| — | MOLECULAR TEMPLATES INC | 39,200 | $307 | 0.0% | $12.18 | — | COM | 608550109 |
| — | HH&L ACQUISITION CO | 351,404 | $306 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| ARTNA | ARTESIAN RES CORP | 8,334 | $306 | 0.0% | $31.63 | +9.6% | CL A | 043113208 |
| — | ACCELERATE DIAGNOSTICS INC | 37,810 | $305 | 0.0% | $18.70 | — | COM | 00430H102 |
| — | SYROS PHARMACEUTICALS INC | 55,900 | $305 | 0.0% | $7.94 | — | COM | 87184Q107 |
| DJCO | DAILY JOURNAL CORP | 900 | $305 | 0.0% | $245.72 | +30.7% | COM | 233912104 |
| STTK | SHATTUCK LABS INC | 10,500 | $304 | 0.0% | $29.23 | 0.0% | COM | 82024L103 |
| RM | REGIONAL MGMT CORP | 6,500 | $303 | 0.0% | $18.62 | +95.5% | COM | 75902K106 |
| — | COREPOINT LODGING INC | 28,250 | $302 | 0.0% | $15.38 | — | COM | 21872L104 |
| — | GRITSTONE BIO INC | 33,000 | $301 | 0.0% | $8.34 | — | COM | 39868T105 |
| SXC | SUNCOKE ENERGY INC | 41,892 | $299 | 0.0% | $7.67 | -7.2% | COM | 86722A103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 30,800 | $298 | 0.0% | $12.90 | -16.4% | COM | P73684113 |
| BHB | BAR HBR BANKSHARES | 10,358 | $296 | 0.0% | $19.55 | +24.8% | COM | 066849100 |
| FMNB | FARMERS NATIONAL BANC CORP | 19,000 | $295 | 0.0% | $10.22 | +31.3% | COM | 309627107 |
| — | HAYNES INTERNATIONAL INC | 8,333 | $295 | 0.0% | $31.57 | — | COM NEW | 420877201 |
| — | PQ GROUP HLDGS INC | 19,200 | $295 | 0.0% | $16.15 | — | COM | 73943T103 |
| — | CEL-SCI CORP | 33,900 | $294 | 0.0% | $9.01 | — | COM PAR NEW | 150837607 |
| — | CONNS INC | 11,510 | $294 | 0.0% | $25.54 | — | COM | 208242107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,755 | $294 | 0.0% | $72.21 | — | SPON ADR B | 400506101 |
| ZVRA | KEMPHARM INC | 22,800 | $292 | 0.0% | $10.75 | 0.0% | COM NEW | 488445206 |
| KALV | KALVISTA PHARMACEUTICALS INC | 12,200 | $292 | 0.0% | $26.16 | 0.0% | COM | 483497103 |
| CSV | CARRIAGE SVCS INC | 7,900 | $292 | 0.0% | $17.40 | +101.1% | COM | 143905107 |
| HAFC | HANMI FINL CORP | 15,198 | $290 | 0.0% | $18.87 | +8.6% | COM NEW | 410495204 |
| NAGE | CHROMADEX CORP | 29,300 | $289 | 0.0% | $6.53 | +33.5% | COM NEW | 171077407 |
| MIRM | MIRUM PHARMACEUTICALS INC | 16,700 | $289 | 0.0% | $17.11 | +4.8% | COM | 604749101 |
| — | CONTANGO OIL & GAS CO | 66,900 | $289 | 0.0% | $3.66 | — | COM NEW | 21075N204 |
| — | LUMBER LIQUIDATORS HLDGS INC | 13,630 | $288 | 0.0% | $18.03 | — | COM | 55003T107 |
| — | PZENA INVT MGMT INC | 26,022 | $287 | 0.0% | $6.79 | — | CLASS A | 74731Q103 |
| — | CHANNELADVISOR CORP | 11,700 | $287 | 0.0% | $11.15 | — | COM | 159179100 |
| — | AMERICAN NATL BANKSHARES INC | 9,200 | $286 | 0.0% | $33.80 | — | COM | 027745108 |
| — | STERLING BANCORP INC | 62,544 | $285 | 0.0% | $11.35 | — | COM | 85917W102 |
| TPB | TURNING PT BRANDS INC | 6,200 | $284 | 0.0% | $31.26 | +47.9% | COM | 90041L105 |
| APEI | AMERICAN PUB ED INC | 10,037 | $284 | 0.0% | $29.45 | +2.5% | COM | 02913V103 |
| MITK | MITEK SYS INC | 14,700 | $283 | 0.0% | $8.53 | +97.2% | COM NEW | 606710200 |
| — | ALTABANCORP | 6,541 | $283 | 0.0% | $20.13 | — | COM | 021347109 |
| — | ATHERSYS INC NEW | 196,600 | $283 | 0.0% | $2.28 | — | COM | 04744L106 |
| — | LUTHER BURBANK CORP | 23,900 | $283 | 0.0% | $10.20 | — | COM | 550550107 |
| CLFD | CLEARFIELD INC | 7,500 | $281 | 0.0% | $31.72 | +12.0% | COM | 18482P103 |
| MBWM | MERCANTILE BK CORP | 9,291 | $281 | 0.0% | $23.01 | +16.8% | COM | 587376104 |
| — | FIRST LONG IS CORP | 13,221 | $281 | 0.0% | $25.98 | — | COM | 320734106 |
| STXS | STEREOTAXIS INC | 29,100 | $281 | 0.0% | $6.13 | +28.6% | COM NEW | 85916J409 |
| DSGX | DESCARTES SYS GROUP INC | 4,029 | $279 | 0.0% | $32.81 | +92.7% | COM | 249906108 |
| UVE | UNIVERSAL INS HLDGS INC | 20,118 | $279 | 0.0% | $24.66 | -43.1% | COM | 91359V107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,509 | $279 | 0.0% | $165.13 | — | SPON ADR SER B | 40051E202 |
| FNLC | FIRST BANCORP INC ME | 9,479 | $279 | 0.0% | $15.54 | +50.4% | COM | 31866P102 |
| — | APPLIED THERAPEUTICS INC | 13,400 | $278 | 0.0% | $21.80 | — | COM | 03828A101 |
| — | PDL CMNTY BANCORP | 20,367 | $278 | 0.0% | $12.92 | — | COM | 69290X101 |
| IJJ | ISHARES TR | 2,620 | $276 | 0.0% | $101.89 | — | S&P MC 400VL ETF | 464287705 |
| — | ATLANTIC CAP BANCSHARES INC | 10,800 | $275 | 0.0% | $16.32 | — | COM | 048269203 |
| CZNC | CITIZENS & NORTHN CORP | 11,202 | $274 | 0.0% | $11.73 | +62.6% | COM | 172922106 |
| SMBC | SOUTHERN MO BANCORP INC | 6,100 | $274 | 0.0% | $30.38 | +30.5% | COM | 843380106 |
| UMH | UMH PPTYS INC | 12,550 | $274 | 0.0% | $13.89 | — | COM | 903002103 |
| ULCC | FRONTIER GROUP HLDGS INC | 16,000 | $273 | 0.0% | $19.72 | 0.0% | COM | 35909R108 |
| FRPH | FRP HLDGS INC | 4,900 | $273 | 0.0% | $22.50 | +23.0% | COM | 30292L107 |
| NPKI | NEWPARK RES INC | 79,004 | $273 | 0.0% | $8.63 | -60.7% | COM PAR $.01NEW | 651718504 |
| GEF/B | GREIF INC | 4,600 | $271 | 0.0% | $37.07 | +30.8% | CL B | 397624206 |
| WVE | WAVE LIFE SCIENCES LTD | 40,700 | $271 | 0.0% | $17.52 | -62.7% | SHS | Y95308105 |
| — | AMER SOFTWARE INC | 12,292 | $270 | 0.0% | $9.53 | — | CL A | 029683109 |
| BSRR | SIERRA BANCORP | 10,566 | $269 | 0.0% | $15.84 | +41.2% | COM | 82620P102 |
| DVY | ISHARES TR | 2,307 | $269 | 0.0% | $95.88 | — | SELECT DIVID ETF | 464287168 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 27,500 | $268 | 0.0% | $9.75 | — | SHS CL A | G0477L100 |
| — | EIGER BIOPHARMACEUTICALS INC | 31,300 | $267 | 0.0% | $8.97 | — | COM | 28249U105 |
| — | CROSSFIRST BANKSHARES INC | 19,315 | $266 | 0.0% | $8.89 | — | COM | 22766M109 |
| RNAM | AVIDITY BIOSCIENCES INC | 10,700 | $264 | 0.0% | $23.26 | 0.0% | COM | 05370A108 |
| CCNE | CNB FINL CORP PA | 11,540 | $263 | 0.0% | $16.72 | +26.6% | COM | 126128107 |
| LXFR | LUXFER HOLDINGS PLC | 11,813 | $263 | 0.0% | $22.85 | -4.8% | SHS | G5698W116 |
| — | 89BIO INC | 14,000 | $262 | 0.0% | $24.44 | — | COM | 282559103 |
| HIFS | HINGHAM INSTN SVGS MASS | 900 | $261 | 0.0% | $164.81 | +68.9% | COM | 433323102 |
| ATRO | ASTRONICS CORP | 14,900 | $261 | 0.0% | $20.59 | -15.5% | COM | 046433108 |
| — | NATIONAL CINEMEDIA INC | 51,523 | $261 | 0.0% | $10.66 | — | COM | 635309107 |
| — | FIRST BANCSHARES INC MS | 6,947 | $260 | 0.0% | $23.03 | — | COM | 318916103 |
| — | ICAD INC | 15,000 | $260 | 0.0% | $10.98 | — | COM NEW | 44934S206 |
| — | ZYMERGEN INC | 6,500 | $260 | 0.0% | $40.00 | — | COM | 98985X100 |
| ALV | AUTOLIV INC | 2,647 | $259 | 0.0% | $81.46 | +9.2% | COM | 052800109 |
| — | PAVMED INC | 40,400 | $259 | 0.0% | $6.41 | — | COM | 70387R106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 56,111 | $258 | 0.0% | $6.90 | -30.2% | COM NEW | 528872302 |
| — | LIBERTY GLOBAL PLC | 9,533 | $258 | 0.0% | $41.32 | — | SHS CL C | G5480U120 |
| TPC | TUTOR PERINI CORP | 18,495 | $256 | 0.0% | $19.83 | -19.6% | COM | 901109108 |
| — | OYSTER PT PHARMA INC | 14,900 | $256 | 0.0% | $27.05 | — | COM | 69242L106 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 25,000 | $255 | 0.0% | $10.20 | — | CL A | G1355V103 |
| FISI | FINANCIAL INSTNS INC | 8,500 | $255 | 0.0% | $19.24 | +28.5% | COM | 317585404 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,000 | $255 | 0.0% | $12.21 | +35.6% | COM | 630402105 |
| CIA | CITIZENS INC | 48,149 | $255 | 0.0% | $6.73 | -18.2% | CL A | 174740100 |
| OOMA | OOMA INC | 13,500 | $255 | 0.0% | $14.83 | +22.2% | COM | 683416101 |
| — | PLAYAGS INC | 25,701 | $254 | 0.0% | $9.88 | — | COM | 72814N104 |
| — | TRISTATE CAP HLDGS INC | 12,328 | $251 | 0.0% | $19.14 | — | COM | 89678F100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,700 | $251 | 0.0% | $16.91 | 0.0% | COM | 535219109 |
| — | VECTOIQ ACQUISITION CORP II | 25,000 | $250 | 0.0% | $9.92 | — | COM CL A | 92244F109 |
| RUSHB | RUSH ENTERPRISES INC | 6,550 | $250 | 0.0% | $17.22 | +55.6% | CL B | 781846308 |
| KRO | KRONOS WORLDWIDE INC | 17,400 | $249 | 0.0% | $8.56 | +47.3% | COM | 50105F105 |
| TLS | TELOS CORP MD | 7,250 | $247 | 0.0% | $33.68 | 0.0% | COM | 87969B101 |
| — | GREENSKY INC | 44,540 | $247 | 0.0% | $5.12 | — | CL A | 39572G100 |
| LMNR | LIMONEIRA CO | 14,000 | $246 | 0.0% | $17.84 | -6.0% | COM | 532746104 |
| — | GROUP NINE ACQUISITION CORP | 25,000 | $245 | 0.0% | $9.84 | — | COM CL A | 39947R104 |
| — | NEOLEUKIN THERAPEUTICS INC | 26,400 | $244 | 0.0% | $14.55 | — | COM | 64049K104 |
| PKE | PARK AEROSPACE CORP | 16,282 | $243 | 0.0% | $16.69 | -13.6% | COM | 70014A104 |
| — | RETAIL VALUE INC | 11,189 | $243 | 0.0% | $27.41 | — | COM | 76133Q102 |
| MERC | MERCER INTL INC | 19,000 | $242 | 0.0% | $12.78 | 0.0% | COM | 588056101 |
| — | MONEYGRAM INTL INC | 24,000 | $242 | 0.0% | $3.21 | — | COM NEW | 60935Y208 |
| UEC | URANIUM ENERGY CORP | 91,100 | $242 | 0.0% | $2.45 | +22.7% | COM | 916896103 |
| — | VANECK VECTORS ETF TR | 8,318 | $241 | 0.0% | $28.97 | — | RUSSIA ETF | 92189F403 |
| CRAI | CRA INTL INC | 2,800 | $240 | 0.0% | $34.89 | +120.0% | COM | 12618T105 |
| — | HERSHA HOSPITALITY TR | 22,292 | $240 | 0.0% | $15.92 | — | PR SHS BEN INT | 427825500 |
| — | PASSAGE BIO INC | 18,100 | $240 | 0.0% | $19.80 | — | COM | 702712100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 58,602 | $239 | 0.0% | $11.42 | — | COM SER A | 531465102 |
| — | DIVERSEY HLDGS LTD | 13,250 | $237 | 0.0% | $17.89 | — | ORD SHS | G28923103 |
| PEBO | PEOPLES BANCORP INC | 7,963 | $236 | 0.0% | $22.88 | +42.2% | COM | 709789101 |
| DCO | DUCOMMUN INC DEL | 4,323 | $236 | 0.0% | $37.96 | +49.7% | COM | 264147109 |
| AFRM | AFFIRM HLDGS INC | 3,482 | $235 | 0.0% | $63.78 | 0.0% | COM CL A | 00827B106 |
| — | ECP ENVIRONMENTAL GW OPT COR | 168,120 | $235 | 0.0% | $1.40 | — | *W EXP 03/01/202 | 26829T118 |
| GEO | GEO GROUP INC NEW | 32,823 | $234 | 0.0% | $17.45 | -63.9% | COM | 36162J106 |
| CRSP | CRISPR THERAPEUTICS AG | 1,439 | $233 | 0.0% | $129.57 | -6.1% | NAMEN AKT | H17182108 |
| — | ENTERPRISE BANCORP INC MASS | 7,100 | $233 | 0.0% | $32.62 | — | COM | 293668109 |
| — | FIESTA RESTAURANT GROUP INC | 17,370 | $233 | 0.0% | $22.09 | — | COM | 31660B101 |
| HBCP | HOME BANCORP INC | 6,100 | $232 | 0.0% | $31.10 | +9.2% | COM | 43689E107 |
| — | ATRECA INC | 27,100 | $231 | 0.0% | $15.95 | — | CL A COM | 04965G109 |
| — | RMG ACQUISITION CORP III | 23,592 | $230 | 0.0% | $9.66 | — | CL A SHS | G76088106 |
| JETS | ETF SER SOLUTIONS | 9,518 | $230 | 0.0% | $24.16 | — | US GLB JETS | 26922A842 |
| DGICA | DONEGAL GROUP INC | 15,714 | $229 | 0.0% | $9.84 | +25.3% | CL A | 257701201 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,368 | $229 | 0.0% | $94.48 | +34.1% | COM NEW | 25264R207 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 7,953 | $229 | 0.0% | $26.10 | +17.7% | COM | 598511103 |
| IUSG | ISHARES TR | 2,254 | $228 | 0.0% | $90.95 | — | CORE S&P US GWT | 464287671 |
| LFCR | LANDEC CORP | 20,200 | $227 | 0.0% | $11.89 | -3.0% | COM | 514766104 |
| DAKT | DAKTRONICS INC | 34,520 | $227 | 0.0% | $6.87 | -4.9% | COM | 234264109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 24,705 | $226 | 0.0% | $16.12 | -43.2% | CLASS A | G4095J109 |
| SPRY | SILVERBACK THERAPEUTICS INC | 7,300 | $225 | 0.0% | $32.06 | 0.0% | COM | 82835W108 |
| — | TONIX PHARMACEUTICALS HLDG C | 202,200 | $224 | 0.0% | $1.11 | — | COM | 890260706 |
| — | NATIONAL WESTN LIFE GROUP IN | 992 | $223 | 0.0% | $267.75 | — | CL A | 638517102 |
| — | PLAYA HOTELS & RESORTS NV | 29,976 | $223 | 0.0% | $7.44 | — | SHS | N70544106 |
| — | MEI PHARMA INC | 77,600 | $221 | 0.0% | $3.49 | — | COM NEW | 55279B202 |
| — | MISONIX INC | 9,900 | $220 | 0.0% | $22.22 | — | COM | 604871103 |
| — | BLUEGREEN VACATIONS HLDG COR | 12,147 | $219 | 0.0% | $18.03 | — | CLASS A | 096308101 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 12,000 | $218 | 0.0% | $17.80 | 0.0% | COM | 671807105 |
| JD | JD.COM INC | 2,724 | $217 | 0.0% | $50.58 | — | SPON ADR CL A | 47215P106 |
| CSTE | CAESARSTONE LTD | 14,700 | $217 | 0.0% | $18.32 | -20.6% | ORD SHS | M20598104 |
| FC | FRANKLIN COVEY CO | 6,700 | $217 | 0.0% | $26.25 | +17.5% | COM | 353469109 |
| — | VERRICA PHARMACEUTICALS INC | 19,100 | $216 | 0.0% | $13.57 | — | COM | 92511W108 |
| POWL | POWELL INDS INC | 6,920 | $214 | 0.0% | $27.44 | +14.6% | COM | 739128106 |
| ALKT | ALKAMI TECHNOLOGY INC | 6,000 | $214 | 0.0% | $36.66 | 0.0% | COM | 01644J108 |
| — | CENTURY BANCORPORATION INC | 1,875 | $214 | 0.0% | $90.71 | — | CL A NON VTG | 156432106 |
| BY | BYLINE BANCORP INC | 9,436 | $214 | 0.0% | $14.39 | +44.5% | COM | 124411109 |
| — | SOLID BIOSCIENCES INC | 58,200 | $213 | 0.0% | $12.23 | — | COM | 83422E105 |
| IESC | IES HLDGS INC | 4,139 | $213 | 0.0% | $21.59 | +140.0% | COM | 44951W106 |
| CIGI | COLLIERS INTL GROUP INC | 1,900 | $213 | 0.0% | $108.73 | 0.0% | SUB VTG SHS | 194693107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 9,404 | $212 | 0.0% | $20.15 | — | COM | 376536108 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 21,890 | $211 | 0.0% | $9.64 | — | COM CL A | 00788A105 |
| DSSI | DIAMOND S SHIPPING INC | 21,100 | $210 | 0.0% | $9.77 | — | COM | Y20676105 |
| BFC | BANK FIRST CORP | 3,000 | $209 | 0.0% | $56.84 | +13.4% | COM | 06211J100 |
| CLAR | CLARUS CORP NEW | 8,145 | $209 | 0.0% | $19.91 | 0.0% | COM | 18270P109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 164,083 | $208 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| THR | THERMON GROUP HLDGS INC | 12,158 | $207 | 0.0% | $20.66 | -10.0% | COM | 88362T103 |
| RBBN | RIBBON COMMUNICATIONS INC | 27,198 | $207 | 0.0% | $4.56 | +67.9% | COM | 762544104 |
| ACEL | ACCEL ENTERTAINMENT INC | 17,400 | $207 | 0.0% | $10.29 | +20.8% | COM CL A1 | 00436Q106 |
| — | IBIO INC | 135,800 | $205 | 0.0% | $1.98 | — | COM NEW | 451033203 |
| — | BRIDGETOWN HOLDINGS LTD | 20,303 | $205 | 0.0% | $10.10 | — | COM CL A | G1355U113 |
| — | ZIX CORP | 28,936 | $204 | 0.0% | $5.37 | — | COM | 98974P100 |
| HOFT | HOOKER FURNITURE CORP | 5,900 | $204 | 0.0% | $20.48 | +81.9% | COM | 439038100 |
| ADV | ADVANTAGE SOLUTIONS INC | 18,800 | $203 | 0.0% | $12.35 | 0.0% | COM CL A | 00791N102 |
| IBCP | INDEPENDENT BK CORP MICH | 9,303 | $202 | 0.0% | $14.59 | +31.6% | COM NEW | 453838609 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 5,471 | $201 | 0.0% | $32.63 | 0.0% | COM | 37892E102 |
| — | QUOTIENT LTD | 55,200 | $201 | 0.0% | $6.14 | — | SHS | G73268107 |
| NRIM | NORTHRIM BANCORP INC | 4,700 | $201 | 0.0% | $6.67 | +35.5% | COM | 666762109 |
| SPRO | SPERO THERAPEUTICS INC | 14,234 | $199 | 0.0% | $11.88 | +17.6% | COM | 84833T103 |
| — | GORES METROPOULOS II INC | 20,000 | $198 | 0.0% | $9.90 | — | CL A | 382873107 |
| — | MACATAWA BK CORP | 22,600 | $198 | 0.0% | $6.56 | — | COM | 554225102 |
| VMD | VIEMED HEALTHCARE INC | 27,700 | $198 | 0.0% | $7.84 | +10.4% | COM | 92663R105 |
| SRG | SERITAGE GROWTH PPTYS | 10,706 | $197 | 0.0% | $31.96 | -44.5% | CL A | 81752R100 |
| FPI | FARMLAND PARTNERS INC | 16,300 | $196 | 0.0% | $7.31 | — | COM | 31154R109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,300 | $196 | 0.0% | $9.18 | -11.3% | COM | 75508B104 |
| — | HEMISPHERE MEDIA GROUP INC | 16,600 | $196 | 0.0% | $12.53 | — | CL A | 42365Q103 |
| MTRX | MATRIX SVC CO | 18,517 | $194 | 0.0% | $13.14 | -8.2% | COM | 576853105 |
| — | PREMIER FINL BANCORP INC | 11,412 | $192 | 0.0% | $14.44 | — | COM | 74050M105 |
| — | GREENHILL & CO INC | 12,350 | $192 | 0.0% | $17.16 | — | COM | 395259104 |
| — | NOODLES & CO | 15,300 | $191 | 0.0% | $6.56 | — | COM CL A | 65540B105 |
| — | EVELO BIOSCIENCES INC | 13,900 | $191 | 0.0% | $8.36 | — | COM | 299734103 |
| — | NOVUS CAPITAL CORPORATION II | 161,307 | $190 | 0.0% | $1.18 | — | *W EXP 02/02/202 | 67012W112 |
| — | ARMOUR RESIDENTIAL REIT INC | 16,560 | $189 | 0.0% | $20.11 | — | COM NEW | 042315507 |
| — | SPARTAN ACQUISITION CORP III | 157,315 | $187 | 0.0% | $1.19 | — | *W EXP 02/04/202 | 84677R114 |
| — | DSP GROUPS INC | 12,510 | $185 | 0.0% | $14.55 | — | COM | 23332B106 |
| EGO | ELDORADO GOLD CORP NEW | 18,617 | $185 | 0.0% | $4.58 | +143.2% | COM | 284902509 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,000 | $184 | 0.0% | $16.73 | — | COM | 09254F100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 25,600 | $178 | 0.0% | $7.35 | — | COM | 00773J103 |
| — | VINE ENERGY INC | 11,400 | $178 | 0.0% | $15.61 | — | CL A | 92735P103 |
| — | MUSTANG BIO INC | 53,300 | $177 | 0.0% | $3.23 | — | COM | 62818Q104 |
| — | EROS STX GLOBAL CORPORATION | 115,700 | $177 | 0.0% | $3.57 | — | SHS NEW | G3788M114 |
| ALTO | ALTO INGREDIENTS INC | 28,800 | $176 | 0.0% | $5.82 | 0.0% | COM | 021513106 |
| FULC | FULCRUM THERAPEUTICS INC | 16,600 | $174 | 0.0% | $15.28 | -33.9% | COM | 359616109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,200 | $172 | 0.0% | $12.02 | 0.0% | COM | 01438T106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 113,174 | $171 | 0.0% | $1.43 | — | *W EXP 01/25/202 | 204833115 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,520 | $171 | 0.0% | $13.98 | — | SP ADR NON VTG | 71654V101 |
| — | FEDERATED HERMES PREM MUNI I | 10,946 | $171 | 0.0% | $14.07 | — | COM | 31423P108 |
| — | CELESTICA INC | 21,649 | $170 | 0.0% | $8.11 | — | SUB VTG SHS | 15101Q108 |
| — | PAE INC | 19,100 | $170 | 0.0% | $9.50 | — | COM CL A | 69290Y109 |
| EZPW | EZCORP INC | 27,617 | $167 | 0.0% | $8.97 | -29.6% | CL A NON VTG | 302301106 |
| — | GLOBAL MED REIT INC | 11,300 | $167 | 0.0% | $11.60 | — | COM NEW | 37954A204 |
| VFF | VILLAGE FARMS INTL INC | 15,492 | $166 | 0.0% | $10.53 | 0.0% | COM | 92707Y108 |
| TAC | TRANSALTA CORP | 16,500 | $165 | 0.0% | $5.75 | +68.0% | COM | 89346D107 |
| — | EATON VANCE MUN BD FD | 11,970 | $164 | 0.0% | $12.53 | — | COM | 27827X101 |
| WSR | WHITESTONE REIT | 19,870 | $164 | 0.0% | $10.10 | — | COM | 966084204 |
| — | FORTISTAR SUSTAINABLE SOL CO | 146,570 | $164 | 0.0% | $1.12 | — | *W EXP 01/14/202 | 34962M114 |
| FRST | PRIMIS FINANCIAL CORP | 10,700 | $163 | 0.0% | $11.54 | +10.0% | COM | 74167B109 |
| — | YAMANA GOLD INC | 38,424 | $162 | 0.0% | $5.67 | — | COM | 98462Y100 |
| — | KIMBALL INTL INC | 12,216 | $161 | 0.0% | $16.48 | — | CL B | 494274103 |
| ACIC | UNITED INS HLDGS CORP | 28,100 | $160 | 0.0% | $11.37 | -53.7% | COM | 910710102 |
| — | CHURCHILL CAPITAL CORP V | 77,876 | $160 | 0.0% | $2.05 | — | *W EXP 10/29/202 | 17144T115 |
| CRMD | CORMEDIX INC | 23,300 | $160 | 0.0% | $5.55 | +43.4% | COM | 21900C308 |
| VRA | VERA BRADLEY INC | 12,830 | $159 | 0.0% | $10.44 | +9.5% | COM | 92335C106 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $158 | 0.0% | $6.24 | +163.8% | COM | 32076V103 |
| — | FIRST SEACOAST BANCORP | 15,903 | $156 | 0.0% | $6.04 | — | COM | 33631P102 |
| — | MCAP ACQUISITION CORP | 142,932 | $152 | 0.0% | $1.06 | — | *W EXP 03/02/202 | 55282T117 |
| — | D AND Z MEDIA ACQUISITION CO | 15,000 | $146 | 0.0% | $9.67 | — | COM CL A | 23305Q106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,400 | $144 | 0.0% | $7.86 | +45.6% | COM | 63888U108 |
| FTI | TECHNIPFMC PLC | 15,916 | $144 | 0.0% | $20.13 | -58.8% | COM | G87110105 |
| ACTG | ACACIA RESH CORP | 20,341 | $138 | 0.0% | $6.36 | -6.4% | ACACIA TCH COM | 003881307 |
| CGAU | CENTERRA GOLD INC | 17,800 | $136 | 0.0% | $7.36 | 0.0% | COM | 152006102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 10,000 | $134 | 0.0% | $10.66 | 0.0% | COM NEW | 68403P203 |
| AGI | ALAMOS GOLD INC NEW | 17,344 | $133 | 0.0% | $7.20 | +14.2% | COM CL A | 011532108 |
| CECO | CECO ENVIRONMENTAL CORP | 18,400 | $132 | 0.0% | $8.53 | -9.3% | COM | 125141101 |
| — | REVLON INC | 10,200 | $131 | 0.0% | $19.06 | — | CL A NEW | 761525609 |
| — | CRESCENT PT ENERGY CORP | 28,065 | $127 | 0.0% | $5.92 | — | COM | 22576C101 |
| CMRE | COSTAMARE INC | 10,700 | $126 | 0.0% | $5.00 | +83.7% | SHS | Y1771G102 |
| — | VISTAGEN THERAPEUTICS INC | 39,600 | $125 | 0.0% | $3.16 | — | COM NEW | 92840H202 |
| BUR | BURFORD CAP LTD | 11,988 | $125 | 0.0% | $8.30 | +30.5% | ORD SHS | G17977110 |
| — | ALTIMAR ACQUISITION CORP II | 107,837 | $125 | 0.0% | $1.30 | — | *W EXP 02/09/202 | G03709121 |
| — | FORTRESS BIOTECH INC | 35,100 | $125 | 0.0% | $2.89 | — | COM | 34960Q109 |
| — | ENLINK MIDSTREAM LLC | 19,639 | $125 | 0.0% | $11.60 | — | COM UNIT REP LTD | 29336T100 |
| — | ATLAS CREST INVESTMENT CORP | 108,100 | $124 | 0.0% | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| — | TEAM INC | 18,360 | $123 | 0.0% | $14.51 | — | COM | 878155100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 23,000 | $123 | 0.0% | $5.35 | — | COM NEW | 03842K200 |
| — | CROWN PROPTECH ACQUISITIONS | 12,608 | $122 | 0.0% | $9.68 | — | SHS CL A | G25741102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 14,175 | $122 | 0.0% | $15.07 | -38.9% | COM | 42727J102 |
| CMBT | EURONAV NV | 12,771 | $119 | 0.0% | $3.66 | +46.4% | SHS | B38564108 |
| EEX | EMERALD HOLDING INC | 21,900 | $118 | 0.0% | $7.30 | -27.9% | COM | 29103W104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 29,200 | $117 | 0.0% | $6.49 | -38.1% | COM | 760416107 |
| — | PREFERRED APT CMNTYS INC | 12,000 | $117 | 0.0% | $12.42 | — | COM | 74039L103 |
| ARKO | ARKO CORP | 12,600 | $116 | 0.0% | $9.48 | 0.0% | COM | 041242108 |
| TIPT | TIPTREE INC | 12,300 | $114 | 0.0% | $6.55 | +61.1% | COM | 88822Q103 |
| NNBR | NN INC | 15,400 | $113 | 0.0% | $12.55 | -40.2% | COM | 629337106 |
| — | PIVOTAL INVESTMENT CORP III | 90,976 | $110 | 0.0% | $1.21 | — | *W EXP 01/28/202 | 72582M114 |
| KLDO | KALEIDO BIOSCIENCES INC | 14,600 | $109 | 0.0% | $6.75 | +5.1% | COM | 483347100 |
| — | SEELOS THERAPEUTICS INC | 41,100 | $109 | 0.0% | $2.65 | — | COM | 81577F109 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 86,580 | $109 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | SOC TELEMED INC | 18,600 | $106 | 0.0% | $5.70 | — | COM CL A | 78472F101 |
| EQX | EQUINOX GOLD CORP | 15,104 | $105 | 0.0% | $11.00 | -22.3% | COM | 29446Y502 |
| APYX | APYX MEDICAL CORPORATION | 10,000 | $103 | 0.0% | $9.91 | 0.0% | COM | 03837C106 |
| — | ARES ACQUISITION CORPORATION | 80,500 | $101 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G33032122 |
| — | ENERPLUS CORP | 14,000 | $101 | 0.0% | $5.21 | — | COM | 292766102 |
| HBM | HUDBAY MINERALS INC | 15,000 | $100 | 0.0% | $7.29 | +2.5% | COM | 443628102 |
| IAG | IAMGOLD CORP | 33,900 | $100 | 0.0% | $5.12 | -34.2% | COM | 450913108 |
| — | PERSHING SQUARE TONTINE HLDG | 15,738 | $99 | 0.0% | $7.18 | — | *W EXP 07/24/202 | 71531R117 |
| — | DMY TECHNOLOGY GROUP INC IV | 10,000 | $98 | 0.0% | $9.80 | — | COM CL A | 23344K102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 101,050 | $96 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 33,800 | $96 | 0.0% | $2.59 | 0.0% | COM | 53566P109 |
| — | PRETIUM RES INC | 10,000 | $96 | 0.0% | $10.00 | — | COM | 74139C102 |
| — | SURFACE ONCOLOGY INC | 12,600 | $94 | 0.0% | $7.46 | — | COM | 86877M209 |
| RIG | TRANSOCEAN LTD | 20,599 | $93 | 0.0% | $10.06 | -62.3% | REG SHS | H8817H100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 75,000 | $92 | 0.0% | $1.23 | — | *W EXP 02/12/202 | G0412A128 |
| UWMC | UWM HOLDINGS CORPORATION | 10,850 | $92 | 0.0% | $8.37 | 0.0% | COM CL A | 91823B109 |
| — | STAR PEAK CORP II | 52,136 | $92 | 0.0% | $1.49 | — | *W EXP 12/24/202 | 855179115 |
| — | NANTHEALTH INC | 38,700 | $90 | 0.0% | $4.21 | — | COM | 630104107 |
| CRON | CRONOS GROUP INC | 10,500 | $90 | 0.0% | $16.03 | -48.4% | COM | 22717L101 |
| — | SANDSTORM GOLD LTD | 10,900 | $86 | 0.0% | $4.45 | — | COM NEW | 80013R206 |
| HFFG | HF FOODS GROUP INC | 16,100 | $85 | 0.0% | $12.08 | -48.5% | COM | 40417F109 |
| — | AUSTERLITZ ACQUISITION CORP | 47,595 | $82 | 0.0% | $1.72 | — | *W EXP 02/19/202 | G0633D125 |
| — | BROADSCALE ACQUISITION CORP | 71,441 | $82 | 0.0% | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | ITERIS INC NEW | 11,900 | $79 | 0.0% | $4.70 | — | COM | 46564T107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 56,765 | $77 | 0.0% | $1.36 | — | *W EXP 10/28/202 | G1195N113 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,300 | $75 | 0.0% | $3.29 | 0.0% | COM | 88162F105 |
| — | NEWAGE INC | 33,800 | $75 | 0.0% | $1.73 | — | COM | 650194103 |
| — | SWITCHBACK II CORPORATION | 54,774 | $74 | 0.0% | $1.35 | — | *W EXP 01/07/202 | G8633T107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 66,200 | $68 | 0.0% | $1.03 | — | *W EXP 01/19/202 | G7255E117 |
| SD | SANDRIDGE ENERGY INC | 10,341 | $65 | 0.0% | $4.55 | +10.3% | COM NEW | 80007P869 |
| — | CERECOR INC | 19,100 | $62 | 0.0% | $2.63 | — | COM | 15671L109 |
| — | NEW VISTA ACQUISITION CORP | 61,214 | $61 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | DIAMONDHEAD HOLDINGS CORP | 53,473 | $58 | 0.0% | $0.90 | — | *W EXP 01/28/202 | 25278L113 |
| — | NORTH ATLANTIC ACQUISITN COR | 49,999 | $52 | 0.0% | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | CF ACQUISITION CORP V | 48,817 | $50 | 0.0% | $1.02 | — | *W EXP 01/25/202 | 12520R114 |
| — | NORTHERN STAR INVSTMNT CORP | 19,999 | $49 | 0.0% | $1.35 | — | *W EXP 01/31/202 | 66573W115 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 34,906 | $49 | 0.0% | $1.31 | — | *W EXP 01/29/202 | 187171111 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 16,100 | $48 | 0.0% | $3.16 | 0.0% | COM | 45665G303 |
| — | CHURCHILL CAPITAL CORP VII | 34,693 | $48 | 0.0% | $1.38 | — | *W EXP 02/29/202 | 17144M110 |
| — | LAZARD GROWTH ACQUISITION CO | 40,291 | $46 | 0.0% | $1.14 | — | *W EXP 02/10/202 | G54035111 |
| — | HUDSON EXECUTIVE INVS CORP I | 37,499 | $45 | 0.0% | $0.77 | — | *W EXP 01/31/202 | 443760111 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,100 | $43 | 0.0% | $3.10 | 0.0% | COM | 03879J100 |
| — | OUTLOOK THERAPEUTICS INC | 17,000 | $42 | 0.0% | $2.47 | — | COM NEW | 69012T206 |
| URG | UR-ENERGY INC | 29,500 | $41 | 0.0% | $1.37 | 0.0% | COM | 91688R108 |
| — | ADVANCED MERGER PARTNERS INC | 34,165 | $41 | 0.0% | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| — | 9 METERS BIOPHARMA INC | 37,400 | $41 | 0.0% | $1.10 | — | COM | 654405109 |
| — | TLG ACQUISITION ONE CORP | 49,999 | $40 | 0.0% | $0.56 | — | *W EXP 01/25/202 | 87257M116 |
| NGD | NEW GOLD INC CDA | 22,100 | $40 | 0.0% | $1.52 | +23.8% | COM | 644535106 |
| — | FINTECH EVOLUTION ACQUIS GRO | 40,000 | $40 | 0.0% | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | DURECT CORP | 24,000 | $39 | 0.0% | $2.16 | — | COM | 266605104 |
| — | TREVENA INC | 21,100 | $36 | 0.0% | $1.71 | — | COM | 89532E109 |
| — | G SQUARED ASCEND I INC | 28,860 | $35 | 0.0% | $1.21 | — | *W EXP 02/01/202 | G4204R117 |
| — | THE MUSIC ACQUISITION CORP | 38,250 | $33 | 0.0% | $0.60 | — | *W EXP 02/05/202 | 62752R118 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 46,729 | $33 | 0.0% | $0.49 | — | *W EXP 02/02/202 | 26886A119 |
| — | AMPIO PHARMACEUTICALS INC | 19,400 | $32 | 0.0% | $1.65 | — | COM | 03209T109 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $32 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | FLUENT INC | 10,500 | $31 | 0.0% | $4.35 | — | COM | 34380C102 |
| — | ROTOR ACQUISITION CORP | 24,999 | $31 | 0.0% | $1.24 | — | *W EXP 06/15/202 | 77879W113 |
| — | GIGCAPITAL4 INC | 26,399 | $30 | 0.0% | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| — | SUPERNOVA PARTNERS ACQUISTN | 24,107 | $29 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| — | SEVEN OAKS ACQUISITION CORP | 24,999 | $29 | 0.0% | $0.92 | — | *W EXP 12/22/202 | 81787X114 |
| — | NORTHERN GENESIS ACQUISITION | 16,666 | $28 | 0.0% | $1.14 | — | *W EXP 01/15/202 | 66516U119 |
| — | PIONEER MERGER CORP | 16,666 | $27 | 0.0% | $0.96 | — | *W EXP 01/07/202 | G7S24C111 |
| — | KERNEL GROUP HOLDINGS INC | 25,000 | $26 | 0.0% | $0.56 | — | *W EXP 02/02/202 | G5259L129 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 17,094 | $25 | 0.0% | $1.46 | — | *W EXP 02/04/202 | 82880R111 |
| — | NIGHTDRAGON ACQUISITION CORP | 16,916 | $24 | 0.0% | $1.42 | — | *W EXP 02/26/202 | 65413D113 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 27,587 | $22 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G3934J122 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 23,333 | $21 | 0.0% | $0.90 | — | *W EXP 01/29/202 | G2R18K113 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 18,343 | $20 | 0.0% | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| — | TAILWIND INTERNATNAL ACQ COR | 20,666 | $19 | 0.0% | $0.92 | — | *W EXP 03/01/202 | G8662F119 |
| — | POWERED BRANDS | 18,024 | $18 | 0.0% | $0.78 | — | *W EXP 01/07/202 | G7209M116 |
| — | PONTEM CORPORATION | 16,666 | $16 | 0.0% | $0.72 | — | *W EXP 01/05/202 | G71707122 |
| — | CRUCIBLE ACQUISITION CORP | 14,721 | $16 | 0.0% | $1.36 | — | *W EXP 12/26/202 | 22877P116 |
| MVLAW | PATHFINDER ACQUISITION CORP | 14,673 | $15 | 0.0% | $1.02 | — | *W EXP 02/19/202 | G04119122 |
| — | USHG ACQUISITION CORP | 13,219 | $14 | 0.0% | $1.06 | — | *W EXP 02/24/202 | 91748P118 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $13 | 0.0% | $1.30 | — | *W EXP 02/19/202 | G0633U127 |
| — | FINSERV ACQUISITION CORP II | 10,249 | $12 | 0.0% | $1.17 | — | *W EXP 02/17/202 | 31809Y111 |
| — | FORTRESS CAPITAL ACQUISITION | 10,000 | $11 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G36427121 |