CIK: 0001109448 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $253,481,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,913,212 | $13,225,773 | 5.2% | $68.51 | +309.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,564,030 | $8,422,941 | 3.3% | $96.30 | +79.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,034,016 | $8,086,593 | 3.2% | $43.55 | +214.2% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 22,343,194 | $7,583,056 | 3.0% | $144.76 | +147.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 38,254,461 | $5,413,006 | 2.1% | $83.05 | +73.3% | COM | 037833100 |
| V | VISA INC | 23,190,566 | $5,165,699 | 2.0% | $111.03 | +104.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 10,757,253 | $4,203,289 | 1.7% | $147.05 | +161.7% | COM | 91324P102 |
| NKE | NIKE INC | 24,647,237 | $3,579,518 | 1.4% | $83.81 | +82.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 10,303,981 | $3,382,385 | 1.3% | $134.30 | +119.3% | COM | 437076102 |
| ZTS | ZOETIS INC | 17,221,885 | $3,343,457 | 1.3% | $77.60 | +149.6% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,841,552 | $2,787,378 | 1.1% | $274.90 | +129.0% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 11,877,027 | $2,460,445 | 1.0% | $16.70 | +24.1% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 18,239,945 | $2,352,588 | 0.9% | $96.93 | +32.9% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 8,964,775 | $2,332,724 | 0.9% | $93.87 | +201.5% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 4,972,264 | $2,234,287 | 0.9% | $203.22 | +105.8% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,577,024 | $1,914,639 | 0.8% | $94.84 | +97.9% | COM | 053015103 |
| GOOGL | ALPHABET INC | 692,862 | $1,852,380 | 0.7% | $68.18 | +98.1% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 1,858,853 | $1,847,979 | 0.7% | $135.60 | +147.6% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 5,287,324 | $1,838,297 | 0.7% | $127.11 | +179.1% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 31,979,329 | $1,788,604 | 0.7% | $28.79 | +78.5% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,068,848 | $1,644,998 | 0.6% | $192.44 | +1.5% | COM | 92532F100 |
| ABT | ABBOTT LABS | 13,629,426 | $1,610,044 | 0.6% | $46.52 | +143.9% | COM | 002824100 |
| ELV | ANTHEM INC | 3,934,780 | $1,466,886 | 0.6% | $208.48 | +71.5% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 12,815,311 | $1,450,821 | 0.6% | $62.17 | +83.6% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 19,310,927 | $1,406,608 | 0.6% | $31.32 | +115.2% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 3,686,066 | $1,393,444 | 0.5% | $193.20 | +81.1% | COM | 38141G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,537,509 | $1,380,197 | 0.5% | $27.52 | +71.8% | COM | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,042,988 | $1,376,433 | 0.5% | $173.35 | +62.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 9,804,802 | $1,370,711 | 0.5% | $83.26 | +52.9% | COM | 742718109 |
| WMT | WALMART INC | 8,797,725 | $1,226,227 | 0.5% | $29.23 | +55.6% | COM | 931142103 |
| — | APTIV PLC | 8,100,838 | $1,206,782 | 0.5% | $85.29 | — | SHS | G6095L109 |
| JPM | JPMORGAN CHASE & CO | 7,264,833 | $1,189,181 | 0.5% | $64.11 | +118.8% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 16,124,132 | $1,180,771 | 0.5% | $24.80 | +42.0% | CL A | 032095101 |
| KO | COCA COLA CO | 22,178,743 | $1,163,719 | 0.5% | $41.19 | +18.5% | COM | 191216100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,746,846 | $1,162,404 | 0.5% | $253.69 | +167.7% | COM | 016255101 |
| IVV | ISHARES TR | 2,689,622 | $1,158,743 | 0.5% | $322.90 | — | CORE S&P500 ETF | 464287200 |
| IQV | IQVIA HLDGS INC | 4,834,226 | $1,157,991 | 0.5% | $130.07 | +94.1% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 9,170,698 | $1,149,547 | 0.5% | $81.71 | +38.9% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 6,629,447 | $1,070,656 | 0.4% | $89.24 | +68.4% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 2,391,483 | $1,066,912 | 0.4% | $320.30 | +45.6% | COM | 776696106 |
| ORCL | ORACLE CORP | 12,202,173 | $1,063,175 | 0.4% | $37.24 | +123.8% | COM | 68389X105 |
| — | XILINX INC | 6,991,798 | $1,055,692 | 0.4% | $73.43 | — | COM | 983919101 |
| WFC | WELLS FARGO CO NEW | 22,653,038 | $1,051,327 | 0.4% | $32.03 | +29.8% | COM | 949746101 |
| EA | ELECTRONIC ARTS INC | 7,229,298 | $1,028,368 | 0.4% | $102.55 | +33.6% | COM | 285512109 |
| AMT | AMERICAN TOWER CORP NEW | 3,767,698 | $999,985 | 0.4% | $178.60 | +39.2% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 15,130,919 | $998,338 | 0.4% | $41.59 | +57.4% | COM | 872540109 |
| BAC | BK OF AMERICA CORP | 23,088,010 | $980,086 | 0.4% | $12.44 | +190.0% | COM | 060505104 |
| CPRT | COPART INC | 6,924,228 | $960,529 | 0.4% | $17.29 | +106.6% | COM | 217204106 |
| NEE | NEXTERA ENERGY INC | 12,037,315 | $945,170 | 0.4% | $57.28 | +25.4% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,544,434 | $890,118 | 0.4% | $102.67 | +86.5% | COM | N6596X109 |
| CDW | CDW CORP | 4,831,432 | $879,417 | 0.3% | $94.51 | +89.3% | COM | 12514G108 |
| FTNT | FORTINET INC | 2,943,589 | $859,646 | 0.3% | $25.01 | +131.5% | COM | 34959E109 |
| TSLA | TESLA INC | 1,101,473 | $854,170 | 0.3% | $136.79 | +72.1% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 4,957,652 | $838,686 | 0.3% | $96.70 | +80.1% | COM | 254687106 |
| IDXX | IDEXX LABS INC | 1,342,275 | $834,761 | 0.3% | $289.76 | +131.9% | COM | 45168D104 |
| IXUS | ISHARES TR | 11,633,080 | $825,949 | 0.3% | $62.97 | — | CORE MSCI TOTAL | 46432F834 |
| SHW | SHERWIN WILLIAMS CO | 2,877,605 | $804,952 | 0.3% | $215.73 | +30.4% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,325,805 | $757,472 | 0.3% | $320.37 | +69.3% | COM | 883556102 |
| ASML | ASML HOLDING N V | 1,015,366 | $756,559 | 0.3% | $286.26 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 2,457,350 | $748,116 | 0.3% | $97.91 | +172.5% | COM | 235851102 |
| VRSK | VERISK ANALYTICS INC | 3,727,291 | $746,465 | 0.3% | $94.83 | +98.6% | COM | 92345Y106 |
| TREX | TREX CO INC | 7,256,511 | $739,656 | 0.3% | $75.03 | +39.4% | COM | 89531P105 |
| STLA | STELLANTIS N.V | 37,422,207 | $714,764 | 0.3% | $17.79 | — | SHS | N82405106 |
| — | ARISTA NETWORKS INC | 2,075,420 | $713,197 | 0.3% | $279.67 | — | COM | 040413106 |
| PGR | PROGRESSIVE CORP | 7,618,341 | $688,622 | 0.3% | $35.05 | +143.5% | COM | 743315103 |
| CHGG | CHEGG INC | 9,956,973 | $677,273 | 0.3% | $72.66 | +12.0% | COM | 163092109 |
| PFE | PFIZER INC | 15,423,463 | $663,363 | 0.3% | $24.47 | +45.8% | COM | 717081103 |
| ETSY | ETSY INC | 3,172,740 | $659,803 | 0.3% | $135.11 | +50.1% | COM | 29786A106 |
| ITOT | ISHARES TR | 6,703,201 | $659,461 | 0.3% | $72.99 | — | CORE S&P TTL STK | 464287150 |
| AZO | AUTOZONE INC | 388,146 | $659,068 | 0.3% | $742.82 | +115.9% | COM | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,726,840 | $633,499 | 0.2% | $152.56 | +44.3% | COM NEW | 620076307 |
| SPY | SPDR S&P 500 ETF TR | 1,466,330 | $629,261 | 0.2% | $247.21 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 6,146,259 | $623,538 | 0.2% | $75.91 | +9.8% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 3,214,435 | $617,847 | 0.2% | $66.02 | +154.4% | COM | 882508104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,001,971 | $616,584 | 0.2% | $139.16 | +16.4% | COM | 874054109 |
| HON | HONEYWELL INTL INC | 2,895,824 | $614,726 | 0.2% | $122.73 | +58.6% | COM | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,205,427 | $608,925 | 0.2% | $56.86 | +21.1% | CL A | 192446102 |
| OTIS | OTIS WORLDWIDE CORP | 7,163,230 | $589,391 | 0.2% | $49.25 | +66.8% | COM | 68902V107 |
| — | SVB FINANCIAL GROUP | 893,894 | $578,242 | 0.2% | $327.61 | — | COM | 78486Q101 |
| EPAM | EPAM SYS INC | 1,009,212 | $575,735 | 0.2% | $370.28 | +58.9% | COM | 29414B104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,669,259 | $573,290 | 0.2% | $61.00 | +26.9% | COM | 75513E101 |
| AVGO | BROADCOM INC | 1,167,833 | $566,317 | 0.2% | $28.61 | +55.4% | COM | 11135F101 |
| — | LINDE PLC | 1,922,935 | $564,151 | 0.2% | $230.85 | — | SHS | G5494J103 |
| AMAT | APPLIED MATLS INC | 4,356,542 | $560,818 | 0.2% | $63.17 | +106.7% | COM | 038222105 |
| PEP | PEPSICO INC | 3,696,520 | $555,994 | 0.2% | $93.69 | +44.1% | COM | 713448108 |
| RHI | ROBERT HALF INTL INC | 5,526,474 | $554,471 | 0.2% | $58.58 | +67.1% | COM | 770323103 |
| BURL | BURLINGTON STORES INC | 1,939,238 | $549,910 | 0.2% | $254.59 | +25.6% | COM | 122017106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,949,342 | $537,364 | 0.2% | $33.11 | +27.8% | COM | 92343V104 |
| NFLX | NETFLIX INC | 870,081 | $531,045 | 0.2% | $23.30 | +136.2% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 8,891,959 | $523,025 | 0.2% | $51.29 | -5.5% | COM | 30231G102 |
| IEFA | ISHARES TR | 7,008,973 | $520,416 | 0.2% | $63.52 | — | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 7,368,859 | $517,147 | 0.2% | $48.84 | +22.2% | COM NEW | 172967424 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,867,198 | $517,122 | 0.2% | $107.73 | +20.6% | COM | 459506101 |
| PNC | PNC FINL SVCS GROUP INC | 2,601,400 | $508,938 | 0.2% | $103.46 | +55.4% | COM | 693475105 |
| CBRE | CBRE GROUP INC | 5,172,619 | $503,606 | 0.2% | $43.30 | +114.6% | CL A | 12504L109 |
| LLY | LILLY ELI & CO | 2,159,274 | $498,900 | 0.2% | $97.71 | +142.2% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 1,832,859 | $497,108 | 0.2% | $152.54 | +64.5% | COM | 79466L302 |
| RRX | REGAL BELOIT CORP | 3,251,856 | $488,884 | 0.2% | $97.88 | +46.6% | COM | 758750103 |
| NSC | NORFOLK SOUTHN CORP | 2,042,990 | $488,785 | 0.2% | $129.99 | +79.6% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 5,088,399 | $482,329 | 0.2% | $59.99 | +35.1% | COM | 718172109 |
| DPZ | DOMINOS PIZZA INC | 1,004,687 | $479,196 | 0.2% | $282.43 | +69.1% | COM | 25754A201 |
| MRK | MERCK & CO INC | 6,358,922 | $477,619 | 0.2% | $43.22 | +53.0% | COM | 58933Y105 |
| — | STERICYCLE INC | 6,985,227 | $474,786 | 0.2% | $53.03 | — | COM | 858912108 |
| CME | CME GROUP INC | 2,440,022 | $471,851 | 0.2% | $121.40 | +39.4% | COM | 12572Q105 |
| IPGP | IPG PHOTONICS CORP | 2,972,978 | $470,920 | 0.2% | $153.38 | +19.8% | COM | 44980X109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,189,114 | $470,023 | 0.2% | $38.26 | +25.1% | CL A | 499049104 |
| ILMN | ILLUMINA INC | 1,145,765 | $464,734 | 0.2% | $312.82 | +47.0% | COM | 452327109 |
| ACM | AECOM | 7,298,509 | $460,901 | 0.2% | $35.16 | +74.2% | COM | 00766T100 |
| EOG | EOG RES INC | 5,688,765 | $456,637 | 0.2% | $59.24 | -0.7% | COM | 26875P101 |
| VEEV | VEEVA SYS INC | 1,576,530 | $454,309 | 0.2% | $152.52 | +108.1% | CL A COM | 922475108 |
| MCO | MOODYS CORP | 1,274,538 | $452,601 | 0.2% | $233.25 | +55.7% | COM | 615369105 |
| MSCI | MSCI INC | 739,796 | $450,047 | 0.2% | $192.86 | +202.3% | COM | 55354G100 |
| AME | AMETEK INC | 3,567,029 | $442,347 | 0.2% | $84.54 | +54.3% | COM | 031100100 |
| GEN | NORTONLIFELOCK INC | 17,449,548 | $441,474 | 0.2% | $21.28 | +11.6% | COM | 668771108 |
| MMM | 3M CO | 2,515,247 | $441,225 | 0.2% | $96.87 | +41.8% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 2,225,089 | $436,140 | 0.2% | $138.72 | +40.7% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 2,875,997 | $429,559 | 0.2% | $94.67 | +47.6% | COM | 94106L109 |
| CGNX | COGNEX CORP | 5,312,543 | $426,172 | 0.2% | $54.60 | +53.1% | COM | 192422103 |
| AMGN | AMGEN INC | 1,947,165 | $414,065 | 0.2% | $140.37 | +42.7% | COM | 031162100 |
| ALLE | ALLEGION PLC | 3,128,253 | $413,492 | 0.2% | $76.83 | +70.5% | ORD SHS | G0176J109 |
| CSCO | CISCO SYS INC | 7,515,463 | $409,067 | 0.2% | $24.68 | +99.5% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 1,941,395 | $409,032 | 0.2% | $198.46 | +2.2% | CL A | 21036P108 |
| BIO | BIO RAD LABS INC | 546,477 | $407,645 | 0.2% | $354.97 | +111.0% | CL A | 090572207 |
| IWD | ISHARES TR | 2,588,359 | $405,104 | 0.2% | $131.01 | — | RUS 1000 VAL ETF | 464287598 |
| — | BLACKROCK INC | 482,705 | $404,825 | 0.2% | $495.30 | — | COM | 09247X101 |
| LITE | LUMENTUM HLDGS INC | 4,823,805 | $402,981 | 0.2% | $81.26 | +3.2% | COM | 55024U109 |
| MCD | MCDONALDS CORP | 1,662,929 | $400,949 | 0.2% | $123.56 | +74.7% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 1,330,755 | $391,295 | 0.2% | $190.69 | +49.3% | COM | 773903109 |
| TMUS | T-MOBILE US INC | 3,045,517 | $389,095 | 0.2% | $96.68 | +39.2% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,754,012 | $386,288 | 0.2% | $52.29 | +95.5% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 2,304,643 | $386,097 | 0.2% | $111.09 | +42.5% | COM | 025816109 |
| TTEK | TETRA TECH INC NEW | 2,579,871 | $385,278 | 0.2% | $17.64 | +55.7% | COM | 88162G103 |
| INTC | INTEL CORP | 7,160,643 | $381,519 | 0.2% | $33.01 | +50.9% | COM | 458140100 |
| LOW | LOWES COS INC | 1,879,824 | $381,341 | 0.2% | $101.06 | +81.6% | COM | 548661107 |
| — | LABORATORY CORP AMER HLDGS | 1,335,217 | $375,783 | 0.1% | $184.17 | — | COM NEW | 50540R409 |
| BLD | TOPBUILD CORP | 1,764,208 | $361,327 | 0.1% | $168.04 | +25.0% | COM | 89055F103 |
| DOV | DOVER CORP | 2,275,416 | $353,827 | 0.1% | $86.31 | +81.4% | COM | 260003108 |
| IEMG | ISHARES INC | 5,692,450 | $351,566 | 0.1% | $51.92 | — | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 1,531,439 | $350,347 | 0.1% | $85.05 | +158.6% | COM | 87612E106 |
| FLEX | FLEX LTD | 19,593,722 | $346,417 | 0.1% | $10.19 | +31.9% | ORD | Y2573F102 |
| IEX | IDEX CORP | 1,671,165 | $345,848 | 0.1% | $112.17 | +87.4% | COM | 45167R104 |
| WDC | WESTERN DIGITAL CORP. | 6,109,781 | $344,836 | 0.1% | $42.76 | +10.7% | COM | 958102105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,229,839 | $343,378 | 0.1% | $48.69 | +52.7% | COM | 025537101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,302,641 | $340,906 | 0.1% | $150.87 | — | SPONSORED ADS | 01609W102 |
| GT | GOODYEAR TIRE & RUBR CO | 19,081,993 | $337,751 | 0.1% | $15.78 | +2.9% | COM | 382550101 |
| CSX | CSX CORP | 11,295,679 | $335,933 | 0.1% | $27.27 | +10.5% | COM | 126408103 |
| PLD | PROLOGIS INC. | 2,675,925 | $335,641 | 0.1% | $54.89 | +108.0% | COM | 74340W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,267,109 | $331,814 | 0.1% | $135.36 | +4.6% | COM | 98956P102 |
| RGEN | REPLIGEN CORP | 1,139,518 | $329,309 | 0.1% | $111.89 | +129.3% | COM | 759916109 |
| MS | MORGAN STANLEY | 3,368,631 | $327,801 | 0.1% | $33.84 | +153.3% | COM NEW | 617446448 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,066,892 | $327,575 | 0.1% | $19.80 | — | COM | 518415104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,116,856 | $323,942 | 0.1% | $81.11 | +92.3% | COM | 562750109 |
| DE | DEERE & CO | 960,747 | $321,917 | 0.1% | $232.64 | +45.9% | COM | 244199105 |
| — | ABIOMED INC | 980,067 | $319,031 | 0.1% | $209.36 | — | COM | 003654100 |
| SYNA | SYNAPTICS INC | 1,749,258 | $314,394 | 0.1% | $119.20 | +41.1% | COM | 87157D109 |
| STE | STERIS PLC | 1,525,366 | $311,602 | 0.1% | $162.33 | +26.8% | SHS USD | G8473T100 |
| FITB | FIFTH THIRD BANCORP | 7,272,442 | $308,642 | 0.1% | $23.22 | +39.1% | COM | 316773100 |
| TYL | TYLER TECHNOLOGIES INC | 672,419 | $308,405 | 0.1% | $278.92 | +71.2% | COM | 902252105 |
| ABBV | ABBVIE INC | 2,845,527 | $306,947 | 0.1% | $51.81 | +87.6% | COM | 00287Y109 |
| MPWR | MONOLITHIC PWR SYS INC | 630,986 | $305,826 | 0.1% | $228.21 | +92.9% | COM | 609839105 |
| REGN | REGENERON PHARMACEUTICALS | 501,686 | $303,610 | 0.1% | $370.40 | +66.7% | COM | 75886F107 |
| ON | ON SEMICONDUCTOR CORP | 6,612,897 | $302,672 | 0.1% | $36.37 | +17.5% | COM | 682189105 |
| SPGI | S&P GLOBAL INC | 709,384 | $301,410 | 0.1% | $154.19 | +171.0% | COM | 78409V104 |
| — | CITRIX SYS INC | 2,806,762 | $301,362 | 0.1% | $115.96 | — | COM | 177376100 |
| SF | STIFEL FINL CORP | 4,432,056 | $301,203 | 0.1% | $33.35 | +84.9% | COM | 860630102 |
| G | GENPACT LIMITED | 6,247,714 | $296,829 | 0.1% | $32.01 | +46.6% | SHS | G3922B107 |
| ALC | ALCON AG | 3,652,426 | $293,911 | 0.1% | $63.22 | +20.2% | ORD SHS | H01301128 |
| EBAY | EBAY INC. | 4,201,227 | $292,699 | 0.1% | $48.19 | +37.2% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 1,184,689 | $291,220 | 0.1% | $189.50 | +20.3% | COM | 075887109 |
| ETN | EATON CORP PLC | 1,918,068 | $286,387 | 0.1% | $66.10 | +125.8% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 894,213 | $286,077 | 0.1% | $83.92 | +264.0% | SHS CLASS A | G1151C101 |
| HXL | HEXCEL CORP NEW | 4,667,411 | $277,198 | 0.1% | $48.61 | +18.7% | COM | 428291108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,629,507 | $275,452 | 0.1% | $79.52 | +101.1% | COM | 030420103 |
| BKNG | BOOKING HOLDINGS INC | 115,904 | $275,141 | 0.1% | $1926.22 | +14.6% | COM | 09857L108 |
| T | AT&T INC | 10,171,802 | $274,740 | 0.1% | $13.82 | +16.3% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 1,640,368 | $274,729 | 0.1% | $119.36 | +30.1% | COM | 032654105 |
| MAA | MID-AMER APT CMNTYS INC | 1,456,657 | $272,031 | 0.1% | $73.40 | +119.3% | COM | 59522J103 |
| — | VMWARE INC | 1,826,923 | $271,663 | 0.1% | $142.09 | — | CL A COM | 928563402 |
| DECK | DECKERS OUTDOOR CORP | 751,528 | $270,700 | 0.1% | $28.95 | +136.6% | COM | 243537107 |
| PH | PARKER-HANNIFIN CORP | 967,444 | $270,517 | 0.1% | $256.92 | +9.2% | COM | 701094104 |
| NOW | SERVICENOW INC | 433,886 | $269,994 | 0.1% | $53.37 | +126.9% | COM | 81762P102 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,565,470 | $269,647 | 0.1% | $37.26 | — | COM | 024835100 |
| VRNS | VARONIS SYS INC | 4,405,469 | $268,073 | 0.1% | $56.77 | +10.4% | COM | 922280102 |
| FND | FLOOR & DECOR HLDGS INC | 2,177,254 | $262,991 | 0.1% | $54.36 | +119.5% | CL A | 339750101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,050,504 | $262,756 | 0.1% | $47.36 | +29.7% | COM | 55405Y100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,190,702 | $262,240 | 0.1% | $181.04 | +14.7% | COM | 502431109 |
| MMS | MAXIMUS INC | 3,145,882 | $261,737 | 0.1% | $73.04 | +17.3% | COM | 577933104 |
| XYL | XYLEM INC | 2,108,323 | $260,757 | 0.1% | $56.72 | +115.4% | COM | 98419M100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 188,766 | $259,999 | 0.1% | $608.48 | +147.4% | COM | 592688105 |
| XYZ | SQUARE INC | 1,083,018 | $259,751 | 0.1% | $113.21 | +126.9% | CL A | 852234103 |
| GTLS | CHART INDS INC | 1,357,793 | $259,488 | 0.1% | $120.13 | +43.4% | COM | 16115Q308 |
| — | JACOBS ENGR GROUP INC | 1,952,869 | $258,814 | 0.1% | $72.59 | — | COM | 469814107 |
| PAYX | PAYCHEX INC | 2,293,316 | $257,883 | 0.1% | $62.16 | +59.7% | COM | 704326107 |
| BRKR | BRUKER CORP | 3,290,601 | $256,996 | 0.1% | $42.33 | +93.5% | COM | 116794108 |
| SCI | SERVICE CORP INTL | 4,257,846 | $256,578 | 0.1% | $35.89 | +69.5% | COM | 817565104 |
| CI | CIGNA CORP NEW | 1,277,730 | $255,750 | 0.1% | $190.23 | +5.6% | COM | 125523100 |
| LKQ | LKQ CORP | 5,062,454 | $254,743 | 0.1% | $31.20 | +46.4% | COM | 501889208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,266,474 | $252,624 | 0.1% | $60.72 | +211.3% | COM | 82982L103 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,873,606 | $251,273 | 0.1% | $26.99 | +46.8% | COM | 405217100 |
| PHM | PULTE GROUP INC | 5,450,380 | $250,281 | 0.1% | $31.26 | +59.2% | COM | 745867101 |
| NOVT | NOVANTA INC | 1,619,158 | $250,160 | 0.1% | $78.84 | +84.4% | COM | 67000B104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,178,695 | $250,158 | 0.1% | $65.09 | +72.1% | COM | 45866F104 |
| EYE | NATIONAL VISION HLDGS INC | 4,356,182 | $247,300 | 0.1% | $41.18 | +34.2% | COM | 63845R107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 725,315 | $239,767 | 0.1% | $247.07 | +31.2% | CL A | 78410G104 |
| MIDD | MIDDLEBY CORP | 1,390,257 | $237,053 | 0.1% | $111.15 | +62.6% | COM | 596278101 |
| AXON | AXON ENTERPRISE INC | 1,327,631 | $232,362 | 0.1% | $73.92 | +145.8% | COM | 05464C101 |
| STAG | STAG INDL INC | 5,890,438 | $231,200 | 0.1% | $30.08 | — | COM | 85254J102 |
| — | PHYSICIANS RLTY TR | 13,066,817 | $230,237 | 0.1% | $16.44 | — | COM | 71943U104 |
| LFUS | LITTELFUSE INC | 836,249 | $228,522 | 0.1% | $195.08 | +36.6% | COM | 537008104 |
| LAD | LITHIA MTRS INC | 718,618 | $227,831 | 0.1% | $211.63 | +64.5% | COM | 536797103 |
| HRI | HERC HLDGS INC | 1,350,104 | $220,688 | 0.1% | $72.25 | +61.5% | COM | 42704L104 |
| HGV | HILTON GRAND VACATIONS INC | 4,623,219 | $219,927 | 0.1% | $27.95 | +51.5% | COM | 43283X105 |
| IDA | IDACORP INC | 2,122,513 | $219,425 | 0.1% | $94.65 | +10.4% | COM | 451107106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 299,121 | $217,628 | 0.1% | $291.96 | +159.9% | CL A | 16119P108 |
| OSK | OSHKOSH CORP | 2,111,728 | $216,178 | 0.1% | $79.22 | +34.3% | COM | 688239201 |
| FIVE | FIVE BELOW INC | 1,219,833 | $215,679 | 0.1% | $109.89 | +81.2% | COM | 33829M101 |
| ROST | ROSS STORES INC | 1,975,584 | $215,042 | 0.1% | $92.74 | +22.9% | COM | 778296103 |
| AFL | AFLAC INC | 4,118,850 | $214,716 | 0.1% | $38.22 | +29.4% | COM | 001055102 |
| — | SMARTSHEET INC | 3,097,438 | $213,166 | 0.1% | $52.69 | — | COM CL A | 83200N103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,747,947 | $212,690 | 0.1% | $89.14 | +35.5% | COM | 31620M106 |
| — | FLEETCOR TECHNOLOGIES INC | 811,680 | $212,068 | 0.1% | $255.36 | — | COM | 339041105 |
| EG | EVEREST RE GROUP LTD | 843,929 | $211,641 | 0.1% | $190.20 | +24.3% | COM | G3223R108 |
| INTU | INTUIT | 385,804 | $208,145 | 0.1% | $130.79 | +301.0% | COM | 461202103 |
| MRNA | MODERNA INC | 532,788 | $205,049 | 0.1% | $258.55 | +42.6% | COM | 60770K107 |
| FOUR | SHIFT4 PMTS INC | 2,638,877 | $204,566 | 0.1% | $55.44 | +55.5% | CL A | 82452J109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,950,976 | $204,053 | 0.1% | $107.80 | +6.0% | COM | 00971T101 |
| ATRC | ATRICURE INC | 2,911,560 | $202,499 | 0.1% | $62.70 | +22.7% | COM | 04963C209 |
| MDB | MONGODB INC | 420,981 | $198,497 | 0.1% | $225.66 | +78.5% | CL A | 60937P106 |
| — | PIONEER NAT RES CO | 1,188,418 | $197,883 | 0.1% | $152.44 | — | COM | 723787107 |
| MLKN | MILLER HERMAN INC | 5,231,891 | $197,033 | 0.1% | $32.24 | +15.6% | COM | 600544100 |
| SAIA | SAIA INC | 827,086 | $196,871 | 0.1% | $97.76 | +136.5% | COM | 78709Y105 |
| — | CHANGE HEALTHCARE INC | 9,324,521 | $195,255 | 0.1% | $19.77 | — | COM | 15912K100 |
| VRT | VERTIV HOLDINGS CO | 8,043,778 | $193,775 | 0.1% | $21.32 | +24.1% | COM CL A | 92537N108 |
| ITT | ITT INC | 2,255,653 | $193,625 | 0.1% | $75.70 | +23.9% | COM | 45073V108 |
| — | INARI MED INC | 2,369,874 | $192,197 | 0.1% | $72.57 | — | COM | 45332Y109 |
| MTDR | MATADOR RES CO | 5,042,187 | $191,805 | 0.1% | $23.36 | +31.3% | COM | 576485205 |
| SBUX | STARBUCKS CORP | 1,737,949 | $191,713 | 0.1% | $42.12 | +151.0% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 2,813,826 | $190,693 | 0.1% | $41.56 | +18.7% | COM | 20825C104 |
| EWJ | ISHARES INC | 2,709,616 | $190,351 | 0.1% | $60.52 | — | MSCI JPN ETF NEW | 46434G822 |
| RY | ROYAL BK CDA | 1,890,144 | $188,032 | 0.1% | $77.84 | +30.9% | COM | 780087102 |
| CIEN | CIENA CORP | 3,658,567 | $187,867 | 0.1% | $41.69 | +33.2% | COM NEW | 171779309 |
| ALL | ALLSTATE CORP | 1,473,269 | $187,562 | 0.1% | $58.46 | +103.0% | COM | 020002101 |
| MD | MEDNAX INC | 6,577,437 | $186,997 | 0.1% | $21.30 | +43.1% | COM | 58502B106 |
| AZN | ASTRAZENECA PLC | 3,084,840 | $185,275 | 0.1% | $59.18 | — | SPONSORED ADR | 046353108 |
| CUZ | COUSINS PPTYS INC | 4,959,282 | $184,932 | 0.1% | $36.06 | — | COM NEW | 222795502 |
| MGA | MAGNA INTL INC | 2,446,970 | $184,110 | 0.1% | $36.68 | +93.4% | COM | 559222401 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,118,056 | $183,685 | 0.1% | $79.74 | +110.5% | COM | 49338L103 |
| — | SYNOVUS FINL CORP | 4,185,087 | $183,683 | 0.1% | $29.97 | — | COM NEW | 87161C501 |
| EMR | EMERSON ELEC CO | 1,933,918 | $182,175 | 0.1% | $54.89 | +66.2% | COM | 291011104 |
| GE | GENERAL ELECTRIC CO | 1,764,208 | $181,766 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| TPR | TAPESTRY INC | 4,898,516 | $181,343 | 0.1% | $28.44 | +28.0% | COM | 876030107 |
| UPS | UNITED PARCEL SERVICE INC | 992,330 | $180,703 | 0.1% | $72.28 | +125.2% | CL B | 911312106 |
| AER | AERCAP HOLDINGS NV | 3,115,814 | $180,125 | 0.1% | $46.14 | +14.4% | SHS | N00985106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,293,166 | $179,660 | 0.1% | $103.19 | +8.7% | COM | 459200101 |
| EL | LAUDER ESTEE COS INC | 594,555 | $178,325 | 0.1% | $128.96 | +136.7% | CL A | 518439104 |
| — | CIMAREX ENERGY CO | 2,031,829 | $177,175 | 0.1% | $52.34 | — | COM | 171798101 |
| LNWO | SCIENTIFIC GAMES CORP | 2,121,467 | $176,230 | 0.1% | $58.79 | +19.9% | COM | 80874P109 |
| FRPT | FRESHPET INC | 1,231,163 | $175,675 | 0.1% | $32.32 | +342.5% | COM | 358039105 |
| IR | INGERSOLL RAND INC | 3,447,858 | $173,807 | 0.1% | $32.07 | +57.9% | COM | 45687V106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,182,864 | $173,210 | 0.1% | $48.64 | +57.7% | CL A | 099502106 |
| TWLO | TWILIO INC | 538,848 | $171,919 | 0.1% | $289.23 | +25.9% | CL A | 90138F102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,205,866 | $171,739 | 0.1% | $103.56 | +45.1% | COM | 759509102 |
| NOMD | NOMAD FOODS LTD | 6,222,540 | $171,493 | 0.1% | $21.69 | +25.1% | USD ORD SHS | G6564A105 |
| KLAC | KLA CORP | 511,914 | $171,240 | 0.1% | $141.53 | +125.2% | COM NEW | 482480100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,822,476 | $171,039 | 0.1% | $57.69 | +23.8% | SHS - A - | N53745100 |
| LUV | SOUTHWEST AIRLS CO | 3,317,555 | $170,622 | 0.1% | $40.58 | +15.8% | COM | 844741108 |
| PZZA | PAPA JOHNS INTL INC | 1,343,523 | $170,614 | 0.1% | $53.66 | +96.7% | COM | 698813102 |
| FFIV | F5 NETWORKS INC | 858,093 | $170,572 | 0.1% | $148.14 | +35.0% | COM | 315616102 |
| AMBA | AMBARELLA INC | 1,090,661 | $169,860 | 0.1% | $75.15 | +53.0% | SHS | G037AX101 |
| KFY | KORN FERRY | 2,339,302 | $169,272 | 0.1% | $52.01 | +23.9% | COM NEW | 500643200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,850,171 | $168,645 | 0.1% | $40.52 | +35.3% | COM | 110122108 |
| — | TE CONNECTIVITY LTD | 1,223,029 | $167,824 | 0.1% | $116.25 | — | REG SHS | H84989104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,792,592 | $167,595 | 0.1% | $48.28 | — | COM CL A | 848574109 |
| EFV | ISHARES TR | 3,295,724 | $167,588 | 0.1% | $49.56 | — | EAFE VALUE ETF | 464288877 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,236,904 | $165,931 | 0.1% | $67.46 | +124.4% | COM | 45826J105 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,756,673 | $165,456 | 0.1% | $58.85 | +5.9% | COM | 88224Q107 |
| SKYW | SKYWEST INC | 3,350,003 | $165,289 | 0.1% | $31.53 | +38.0% | COM | 830879102 |
| TROW | PRICE T ROWE GROUP INC | 831,781 | $163,611 | 0.1% | $104.45 | +66.5% | COM | 74144T108 |
| ORLY | OREILLY AUTOMOTIVE INC | 267,389 | $163,391 | 0.1% | $23.91 | +67.4% | COM | 67103H107 |
| WBS | WEBSTER FINL CORP CONN | 2,991,546 | $162,920 | 0.1% | $34.27 | +45.2% | COM | 947890109 |
| USB | US BANCORP DEL | 2,740,589 | $162,901 | 0.1% | $32.50 | +43.6% | COM NEW | 902973304 |
| BKU | BANKUNITED INC | 3,884,858 | $162,465 | 0.1% | $26.61 | +32.0% | COM | 06652K103 |
| CUBE | CUBESMART | 3,348,969 | $162,258 | 0.1% | $29.01 | — | COM | 229663109 |
| — | ACTIVISION BLIZZARD INC | 2,084,771 | $161,340 | 0.1% | $62.31 | — | COM | 00507V109 |
| — | SILK RD MED INC | 2,924,919 | $160,958 | 0.1% | $45.27 | — | COM | 82710M100 |
| PLNT | PLANET FITNESS INC | 2,023,666 | $158,959 | 0.1% | $27.11 | +180.3% | CL A | 72703H101 |
| SMTC | SEMTECH CORP | 2,036,578 | $158,792 | 0.1% | $58.90 | +16.3% | COM | 816850101 |
| — | AVALARA INC | 904,128 | $158,014 | 0.1% | $95.14 | — | COM | 05338G106 |
| MKTX | MARKETAXESS HLDGS INC | 373,994 | $157,336 | 0.1% | $428.60 | +1.3% | COM | 57060D108 |
| CVLT | COMMVAULT SYS INC | 2,083,367 | $156,898 | 0.1% | $54.40 | +42.6% | COM | 204166102 |
| MET | METLIFE INC | 2,529,855 | $156,168 | 0.1% | $33.80 | +56.0% | COM | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,195,589 | $155,391 | 0.1% | $87.03 | +17.5% | COM | 828806109 |
| BL | BLACKLINE INC | 1,312,053 | $154,901 | 0.1% | $84.62 | +35.8% | COM | 09239B109 |
| CPT | CAMDEN PPTY TR | 1,047,742 | $154,511 | 0.1% | $70.84 | +77.5% | SH BEN INT | 133131102 |
| CVS | CVS HEALTH CORP | 1,818,878 | $154,350 | 0.1% | $54.75 | +32.5% | COM | 126650100 |
| — | CREE INC | 1,891,643 | $152,712 | 0.1% | $66.57 | — | COM | 225447101 |
| LPLA | LPL FINL HLDGS INC | 974,141 | $152,706 | 0.1% | $72.32 | +98.6% | COM | 50212V100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 180,967 | $152,586 | 0.1% | $388.44 | +110.9% | CL A | 31946M103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,060,427 | $152,121 | 0.1% | $23.42 | +169.6% | CL A COM STK | 03990B101 |
| KBH | KB HOME | 3,906,822 | $152,054 | 0.1% | $28.38 | +36.1% | COM | 48666K109 |
| CMA | COMERICA INC | 1,887,675 | $151,958 | 0.1% | $36.33 | +60.7% | COM | 200340107 |
| BA | BOEING CO | 689,775 | $151,709 | 0.1% | $173.25 | +28.7% | COM | 097023105 |
| — | LAM RESEARCH CORP | 266,019 | $151,405 | 0.1% | $226.34 | — | COM | 512807108 |
| FOXF | FOX FACTORY HLDG CORP | 1,042,665 | $150,707 | 0.1% | $75.76 | +102.7% | COM | 35138V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,345,126 | $150,183 | 0.1% | $78.96 | — | SPONSORED ADS | 874039100 |
| FFIN | FIRST FINL BANKSHARES INC | 3,255,136 | $149,573 | 0.1% | $32.64 | +32.7% | COM | 32020R109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,075,834 | $149,444 | 0.1% | $44.50 | — | COM | G11196105 |
| MTN | VAIL RESORTS INC | 446,119 | $149,026 | 0.1% | $303.60 | +1.6% | COM | 91879Q109 |
| CALX | CALIX INC | 2,988,198 | $147,707 | 0.1% | $35.03 | +31.7% | COM | 13100M509 |
| POOL | POOL CORP | 339,172 | $147,340 | 0.1% | $114.47 | +292.3% | COM | 73278L105 |
| NVR | NVR INC | 30,710 | $147,226 | 0.1% | $3454.30 | +47.0% | COM | 62944T105 |
| MRSH | MARSH & MCLENNAN COS INC | 969,503 | $146,812 | 0.1% | $63.67 | +122.4% | COM | 571748102 |
| HLI | HOULIHAN LOKEY INC | 1,591,777 | $146,603 | 0.1% | $41.00 | +97.3% | CL A | 441593100 |
| BDC | BELDEN INC | 2,515,100 | $146,530 | 0.1% | $48.33 | +9.7% | COM | 077454106 |
| WING | WINGSTOP INC | 891,279 | $146,107 | 0.1% | $98.96 | +71.3% | COM | 974155103 |
| HUM | HUMANA INC | 373,280 | $145,262 | 0.1% | $237.11 | +71.6% | COM | 444859102 |
| DIN | DINE BRANDS GLOBAL INC | 1,784,677 | $144,934 | 0.1% | $67.24 | -1.5% | COM | 254423106 |
| — | ANSYS INC | 423,380 | $144,140 | 0.1% | $202.35 | — | COM | 03662Q105 |
| THG | HANOVER INS GROUP INC | 1,111,755 | $144,106 | 0.1% | $80.93 | +51.5% | COM | 410867105 |
| DGX | QUEST DIAGNOSTICS INC | 988,868 | $143,692 | 0.1% | $92.87 | +44.8% | COM | 74834L100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,097,977 | $143,669 | 0.1% | $69.42 | +1.8% | COM NEW | 457985208 |
| — | BLUEPRINT MEDICINES CORP | 1,394,204 | $143,338 | 0.1% | $65.37 | — | COM | 09627Y109 |
| CAT | CATERPILLAR INC | 743,399 | $142,710 | 0.1% | $89.79 | +113.9% | COM | 149123101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,399,753 | $142,537 | 0.1% | $82.48 | — | TT WRLD ST ETF | 922042742 |
| MO | ALTRIA GROUP INC | 3,119,109 | $141,982 | 0.1% | $29.47 | +15.3% | COM | 02209S103 |
| TXRH | TEXAS ROADHOUSE INC | 1,551,586 | $141,706 | 0.1% | $52.05 | +65.5% | COM | 882681109 |
| ADT | ADT INC DEL | 17,514,255 | $141,690 | 0.1% | $8.80 | -5.8% | COM | 00090Q103 |
| IWM | ISHARES TR | 645,292 | $141,158 | 0.1% | $146.27 | — | RUSSELL 2000 ETF | 464287655 |
| CRI | CARTERS INC | 1,450,823 | $141,078 | 0.1% | $82.20 | +2.2% | COM | 146229109 |
| SSD | SIMPSON MFG INC | 1,306,527 | $139,759 | 0.1% | $77.26 | +38.2% | COM | 829073105 |
| EQIX | EQUINIX INC | 176,557 | $139,503 | 0.1% | $389.28 | +95.8% | COM | 29444U700 |
| DT | DYNATRACE INC | 1,960,721 | $139,152 | 0.1% | $63.43 | +3.4% | COM NEW | 268150109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,176,689 | $138,829 | 0.1% | $61.52 | +2.6% | COM | 00404A109 |
| RPD | RAPID7 INC | 1,224,315 | $138,372 | 0.1% | $72.07 | +57.2% | COM | 753422104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 982,620 | $138,107 | 0.1% | $98.38 | +43.5% | COM | 477839104 |
| — | HOLLYFRONTIER CORP | 4,139,373 | $137,137 | 0.1% | $34.03 | — | COM | 436106108 |
| HSIC | HENRY SCHEIN INC | 1,794,980 | $136,706 | 0.1% | $61.26 | +25.6% | COM | 806407102 |
| CL | COLGATE PALMOLIVE CO | 1,802,603 | $136,241 | 0.1% | $55.60 | +28.9% | COM | 194162103 |
| — | MGM GROWTH PPTYS LLC | 3,557,033 | $136,234 | 0.1% | $28.44 | — | CL A COM | 55303A105 |
| COIN | COINBASE GLOBAL INC | 598,653 | $136,182 | 0.1% | $258.47 | -4.8% | COM CL A | 19260Q107 |
| SEE | SEALED AIR CORP NEW | 2,483,529 | $136,073 | 0.1% | $36.60 | +45.6% | COM | 81211K100 |
| ICLR | ICON PLC | 513,614 | $134,577 | 0.1% | $85.76 | +183.4% | SHS | G4705A100 |
| — | MASONITE INTL CORP | 1,265,522 | $134,310 | 0.1% | $76.03 | — | COM | 575385109 |
| GRMN | GARMIN LTD | 861,964 | $134,001 | 0.1% | $83.80 | +75.9% | SHS | H2906T109 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,723,834 | $133,821 | 0.1% | $42.01 | +47.1% | COM | 25402D102 |
| RLJ | RLJ LODGING TR | 8,971,706 | $133,320 | 0.1% | $12.75 | — | COM | 74965L101 |
| NOC | NORTHROP GRUMMAN CORP | 369,134 | $132,944 | 0.1% | $253.32 | +32.8% | COM | 666807102 |
| QSR | RESTAURANT BRANDS INTL INC | 2,168,937 | $132,717 | 0.1% | $67.28 | -4.8% | COM | 76131D103 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,018,451 | $131,564 | 0.1% | $36.94 | -9.8% | COM | 144285103 |
| ENTG | ENTEGRIS INC | 1,044,830 | $131,544 | 0.1% | $49.20 | +140.7% | COM | 29362U104 |
| MC | MOELIS & CO | 2,098,033 | $129,805 | 0.1% | $21.54 | +117.1% | CL A | 60786M105 |
| SIGI | SELECTIVE INS GROUP INC | 1,701,724 | $128,531 | 0.1% | $44.06 | +70.3% | COM | 816300107 |
| CNC | CENTENE CORP DEL | 2,051,251 | $127,813 | 0.1% | $63.12 | +5.9% | COM | 15135B101 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,904,664 | $127,384 | 0.1% | $69.06 | +1.0% | COM | 844895102 |
| AEE | AMEREN CORP | 1,568,492 | $127,048 | 0.1% | $56.29 | +32.9% | COM | 023608102 |
| RSG | REPUBLIC SVCS INC | 1,056,899 | $126,891 | 0.1% | $94.54 | +19.5% | COM | 760759100 |
| — | EVERBRIDGE INC | 838,632 | $126,667 | 0.0% | $103.57 | — | COM | 29978A104 |
| WTFC | WINTRUST FINL CORP | 1,569,614 | $126,150 | 0.0% | $60.85 | +21.4% | COM | 97650W108 |
| SGI | TEMPUR SEALY INTL INC | 2,711,788 | $125,854 | 0.0% | $24.16 | +80.8% | COM | 88023U101 |
| WHD | CACTUS INC | 3,334,891 | $125,792 | 0.0% | $29.24 | +23.4% | CL A | 127203107 |
| DHI | D R HORTON INC | 1,497,515 | $125,746 | 0.0% | $42.20 | +108.9% | COM | 23331A109 |
| VLO | VALERO ENERGY CORP | 1,779,249 | $125,562 | 0.0% | $52.41 | +9.8% | COM | 91913Y100 |
| HUBS | HUBSPOT INC | 183,778 | $124,250 | 0.0% | $75.37 | +754.8% | COM | 443573100 |
| SLB | SCHLUMBERGER LTD | 4,190,928 | $124,219 | 0.0% | $36.54 | -28.8% | COM STK | 806857108 |
| — | UMPQUA HLDGS CORP | 6,130,923 | $124,151 | 0.0% | $18.43 | — | COM | 904214103 |
| UBER | UBER TECHNOLOGIES INC | 2,759,604 | $123,630 | 0.0% | $42.09 | +3.8% | COM | 90353T100 |
| — | CRANE CO | 1,300,425 | $123,293 | 0.0% | $85.06 | — | COM | 224399105 |
| DLR | DIGITAL RLTY TR INC | 848,768 | $122,605 | 0.0% | $84.24 | +59.4% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 354,341 | $122,283 | 0.0% | $187.10 | +71.4% | COM | 539830109 |
| PHG | KONINKLIJKE PHILIPS N V | 2,746,592 | $122,059 | 0.0% | $48.86 | — | NY REGIS SHS NEW | 500472303 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,023,673 | $121,542 | 0.0% | $40.73 | +45.4% | COM | 830830105 |
| ZION | ZIONS BANCORPORATION N A | 1,958,171 | $121,191 | 0.0% | $38.48 | +42.8% | COM | 989701107 |
| CRTO | CRITEO S A | 3,297,464 | $120,852 | 0.0% | $21.35 | — | SPONS ADS | 226718104 |
| WSM | WILLIAMS SONOMA INC | 679,072 | $120,420 | 0.0% | $28.36 | +174.0% | COM | 969904101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 954,594 | $120,117 | 0.0% | $46.07 | +91.2% | COM | 025932104 |
| — | LHC GROUP INC | 764,516 | $119,960 | 0.0% | $135.05 | — | COM | 50187A107 |
| MDLZ | MONDELEZ INTL INC | 2,059,775 | $119,838 | 0.0% | $33.69 | +64.5% | CL A | 609207105 |
| CCI | CROWN CASTLE INTL CORP NEW | 686,060 | $118,908 | 0.0% | $70.19 | +122.1% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 1,695,049 | $118,399 | 0.0% | $51.36 | +15.6% | COM | 375558103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,044,522 | $116,846 | 0.0% | $28.50 | +4.1% | COM | 26210V102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,640,934 | $116,364 | 0.0% | $27.35 | +7.8% | COM | 01749D105 |
| COLD | AMERICOLD RLTY TR | 3,995,881 | $116,080 | 0.0% | $34.52 | — | COM | 03064D108 |
| TXT | TEXTRON INC | 1,654,624 | $115,509 | 0.0% | $58.85 | +18.8% | COM | 883203101 |
| SYK | STRYKER CORPORATION | 437,356 | $115,340 | 0.0% | $136.36 | +87.2% | COM | 863667101 |
| SBH | SALLY BEAUTY HLDGS INC | 6,839,921 | $115,253 | 0.0% | $16.96 | +12.3% | COM | 79546E104 |
| WAB | WABTEC | 1,334,901 | $115,082 | 0.0% | $75.72 | +10.9% | COM | 929740108 |
| BNL | BROADSTONE NET LEASE INC | 4,626,362 | $114,780 | 0.0% | $24.39 | — | COM | 11135E203 |
| VUG | VANGUARD INDEX FDS | 393,251 | $114,110 | 0.0% | $261.39 | — | GROWTH ETF | 922908736 |
| IWO | ISHARES TR | 385,989 | $113,323 | 0.0% | $164.73 | — | RUS 2000 GRW ETF | 464287648 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,386,895 | $113,094 | 0.0% | $21.87 | +21.1% | COM | 87724P106 |
| — | OUTSET MED INC | 2,276,036 | $112,527 | 0.0% | $51.74 | — | COM | 690145107 |
| AVT | AVNET INC | 3,018,219 | $111,584 | 0.0% | $35.04 | +0.7% | COM | 053807103 |
| GM | GENERAL MTRS CO | 2,109,171 | $111,174 | 0.0% | $33.50 | +53.1% | COM | 37045V100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3,950,567 | $110,142 | 0.0% | $35.53 | -12.5% | CL A | 82489W107 |
| COF | CAPITAL ONE FINL CORP | 675,774 | $109,455 | 0.0% | $59.31 | +154.2% | COM | 14040H105 |
| HCAT | HEALTH CATALYST INC | 2,188,095 | $109,427 | 0.0% | $37.26 | +46.4% | COM | 42225T107 |
| KTB | KONTOOR BRANDS INC | 2,184,001 | $109,091 | 0.0% | $38.56 | +43.7% | COM | 50050N103 |
| RL | RALPH LAUREN CORP | 979,862 | $108,804 | 0.0% | $69.95 | +50.3% | CL A | 751212101 |
| MTCH | MATCH GROUP INC NEW | 690,896 | $108,464 | 0.0% | $133.99 | +11.0% | COM | 57667L107 |
| TFII | TFI INTL INC | 1,060,531 | $108,365 | 0.0% | $84.12 | +27.2% | COM | 87241L109 |
| TXG | 10X GENOMICS INC | 743,483 | $108,236 | 0.0% | $82.12 | +109.1% | CL A COM | 88025U109 |
| — | DUCK CREEK TECHNOLOGIES INC | 2,445,789 | $108,202 | 0.0% | $44.32 | — | SHS | 264120106 |
| PSA | PUBLIC STORAGE | 364,026 | $108,152 | 0.0% | $154.81 | +66.2% | COM | 74460D109 |
| GNRC | GENERAC HLDGS INC | 263,164 | $107,547 | 0.0% | $218.13 | +96.4% | COM | 368736104 |
| MU | MICRON TECHNOLOGY INC | 1,502,582 | $106,653 | 0.0% | $37.57 | +95.0% | COM | 595112103 |
| ADSK | AUTODESK INC | 372,213 | $106,144 | 0.0% | $109.63 | +179.2% | COM | 052769106 |
| GPOR | GULFPORT ENERGY CORP | 1,286,650 | $105,775 | 0.0% | $64.14 | +8.5% | COMMON SHARES | 402635502 |
| ESI | ELEMENT SOLUTIONS INC | 4,848,784 | $105,122 | 0.0% | $14.94 | +43.6% | COM | 28618M106 |
| IRT | INDEPENDENCE RLTY TR INC | 5,155,562 | $104,916 | 0.0% | $10.26 | — | COM | 45378A106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 384,577 | $104,713 | 0.0% | $234.12 | — | COM | 82669G104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,156,154 | $104,274 | 0.0% | $58.16 | +55.4% | COM | 90400D108 |
| URI | UNITED RENTALS INC | 296,946 | $104,207 | 0.0% | $125.46 | +159.1% | COM | 911363109 |
| TWST | TWIST BIOSCIENCE CORP | 972,158 | $103,992 | 0.0% | $51.28 | +123.3% | COM | 90184D100 |
| SUI | SUN CMNTYS INC | 560,987 | $103,839 | 0.0% | $99.99 | — | COM | 866674104 |
| WELL | WELLTOWER INC | 1,252,909 | $103,240 | 0.0% | $53.26 | +44.2% | COM | 95040Q104 |
| DAN | DANA INC | 4,640,194 | $103,198 | 0.0% | $13.21 | +54.6% | COM | 235825205 |
| HWM | HOWMET AEROSPACE INC | 3,287,823 | $102,580 | 0.0% | $26.21 | +21.2% | COM | 443201108 |
| TRUP | TRUPANION INC | 1,314,984 | $102,135 | 0.0% | $43.43 | +127.0% | COM | 898202106 |
| — | KANSAS CITY SOUTHERN | 376,355 | $101,857 | 0.0% | $148.63 | — | COM NEW | 485170302 |
| OEC | ORION ENGINEERED CARBONS S A | 5,560,104 | $101,361 | 0.0% | $18.77 | -4.7% | COM | L72967109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 7,546,292 | $101,347 | 0.0% | $9.15 | — | COM | 44157R109 |
| LEGN | LEGEND BIOTECH CORP | 1,998,150 | $101,026 | 0.0% | $36.12 | — | SPONSORED ADS | 52490G102 |
| — | AZEK CO INC | 2,752,224 | $100,539 | 0.0% | $35.24 | — | CL A | 05478C105 |
| KNSL | KINSALE CAP GROUP INC | 619,329 | $100,145 | 0.0% | $172.75 | -0.4% | COM | 49714P108 |
| DG | DOLLAR GEN CORP NEW | 471,098 | $99,939 | 0.0% | $108.10 | +94.7% | COM | 256677105 |
| CMC | COMMERCIAL METALS CO | 3,278,887 | $99,875 | 0.0% | $22.42 | +33.6% | COM | 201723103 |
| TFC | TRUIST FINL CORP | 1,694,282 | $99,370 | 0.0% | $40.44 | +11.6% | COM | 89832Q109 |
| SNBR | SLEEP NUMBER CORP | 1,062,464 | $99,319 | 0.0% | $47.17 | +110.4% | COM | 83125X103 |
| PODD | INSULET CORP | 345,916 | $98,320 | 0.0% | $122.22 | +133.4% | COM | 45784P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,011 | $98,166 | 0.0% | $13.64 | +166.8% | COM | 169656105 |
| — | PINNACLE FINL PARTNERS INC | 1,042,465 | $98,075 | 0.0% | $84.32 | — | COM | 72346Q104 |
| CB | CHUBB LIMITED | 564,334 | $97,901 | 0.0% | $99.52 | +65.8% | COM | H1467J104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,491,490 | $97,857 | 0.0% | $60.66 | — | FTSE EUROPE ETF | 922042874 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 586,898 | $97,801 | 0.0% | $40.87 | +286.6% | COM | 11133T103 |
| FHB | FIRST HAWAIIAN INC | 3,323,514 | $97,545 | 0.0% | $22.56 | +0.7% | COM | 32051X108 |
| — | TRINSEO S A | 1,789,153 | $96,578 | 0.0% | $55.54 | — | SHS | L9340P101 |
| PACK | RANPAK HOLDINGS CORP | 3,599,020 | $96,526 | 0.0% | $7.70 | +265.1% | COM CL A | 75321W103 |
| GH | GUARDANT HEALTH INC | 770,212 | $96,284 | 0.0% | $70.78 | +67.9% | COM | 40131M109 |
| LOB | LIVE OAK BANCSHARES INC | 1,512,508 | $96,241 | 0.0% | $57.21 | +3.6% | COM | 53803X105 |
| HAYW | HAYWARD HLDGS INC | 4,313,275 | $95,927 | 0.0% | $17.65 | +27.4% | COM | 421298100 |
| VOO | VANGUARD INDEX FDS | 243,023 | $95,848 | 0.0% | $307.89 | — | S&P 500 ETF SHS | 922908363 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 2,786,784 | $94,388 | 0.0% | $31.53 | 0.0% | CL A | 78351F107 |
| FCX | FREEPORT-MCMORAN INC | 2,874,483 | $93,507 | 0.0% | $20.35 | +62.6% | CL B | 35671D857 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 979,067 | $93,472 | 0.0% | $97.97 | +2.3% | COM | 04247X102 |
| VIR | VIR BIOTECHNOLOGY INC | 2,137,492 | $93,024 | 0.0% | $35.45 | +22.1% | COM | 92764N102 |
| BND | VANGUARD BD INDEX FDS | 1,088,578 | $93,019 | 0.0% | $85.90 | — | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 944,260 | $92,150 | 0.0% | $53.50 | +63.1% | COM NEW | 26441C204 |
| MELI | MERCADOLIBRE INC | 54,543 | $91,600 | 0.0% | $1290.38 | +34.2% | COM | 58733R102 |
| — | REVANCE THERAPEUTICS INC | 3,281,595 | $91,425 | 0.0% | $26.50 | — | COM | 761330109 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,600,320 | $91,154 | 0.0% | $56.88 | — | TOTAL INT BD ETF | 92203J407 |
| FISV | FISERV INC | 835,498 | $90,652 | 0.0% | $64.60 | +72.9% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 435,235 | $89,933 | 0.0% | $78.61 | +158.1% | COM | 452308109 |
| TD | TORONTO DOMINION BK ONT | 1,353,263 | $89,518 | 0.0% | $61.11 | +9.1% | COM NEW | 891160509 |
| FRSH | FRESHWORKS INC | 2,094,708 | $89,423 | 0.0% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| D | DOMINION ENERGY INC | 1,220,043 | $89,088 | 0.0% | $49.48 | +26.2% | COM | 25746U109 |
| ASND | ASCENDIS PHARMA A/S | 557,931 | $88,929 | 0.0% | $82.23 | — | SPONSORED ADR | 04351P101 |
| SLAB | SILICON LABORATORIES INC | 632,744 | $88,685 | 0.0% | $85.62 | +75.3% | COM | 826919102 |
| KLIC | KULICKE & SOFFA INDS INC | 1,514,491 | $88,265 | 0.0% | $18.42 | +214.3% | COM | 501242101 |
| JEF | JEFFERIES FINL GROUP INC | 2,376,385 | $88,235 | 0.0% | $25.30 | +15.1% | COM | 47233W109 |
| TKR | TIMKEN CO | 1,346,612 | $88,095 | 0.0% | $81.32 | -8.6% | COM | 887389104 |
| GATX | GATX CORP | 980,236 | $87,790 | 0.0% | $58.33 | +41.3% | COM | 361448103 |
| IAU | ISHARES GOLD TR | 2,603,320 | $86,977 | 0.0% | $33.41 | — | ISHARES NEW | 464285204 |
| AON | AON PLC | 303,891 | $86,843 | 0.0% | $180.29 | +44.4% | SHS CL A | G0403H108 |
| HDB | HDFC BANK LTD | 1,183,567 | $86,507 | 0.0% | $76.87 | — | SPONSORED ADS | 40415F101 |
| UDR | UDR INC | 1,620,257 | $85,841 | 0.0% | $30.37 | +49.0% | COM | 902653104 |
| HCA | HCA HEALTHCARE INC | 353,360 | $85,768 | 0.0% | $96.73 | +143.3% | COM | 40412C101 |
| NTRS | NORTHERN TR CORP | 787,276 | $84,876 | 0.0% | $69.10 | +43.1% | COM | 665859104 |
| LDOS | LEIDOS HOLDINGS INC | 882,160 | $84,802 | 0.0% | $74.67 | +25.3% | COM | 525327102 |
| — | IHS MARKIT LTD | 724,759 | $84,521 | 0.0% | $59.96 | — | SHS | G47567105 |
| — | HYDROFARM HLDGS GROUP INC | 2,219,732 | $84,017 | 0.0% | $48.90 | — | COM | 44888K209 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,591,195 | $83,999 | 0.0% | $22.00 | — | COM SHS BEN IN | 637870106 |
| USMV | ISHARES TR | 1,141,865 | $83,927 | 0.0% | $60.85 | — | MSCI USA MIN VOL | 46429B697 |
| LOVE | LOVESAC COMPANY | 1,267,663 | $83,780 | 0.0% | $31.58 | +98.5% | COM | 54738L109 |
| MPT | MEDICAL PPTYS TRUST INC | 4,170,605 | $83,704 | 0.0% | $16.46 | — | COM | 58463J304 |
| LEA | LEAR CORP | 534,678 | $83,666 | 0.0% | $78.88 | +86.3% | COM NEW | 521865204 |
| — | TURNING POINT THERAPEUTICS I | 1,252,773 | $83,222 | 0.0% | $63.44 | — | COM | 90041T108 |
| INFY | INFOSYS LTD | 3,724,786 | $82,876 | 0.0% | $12.01 | — | SPONSORED ADR | 456788108 |
| PTC | PTC INC | 691,764 | $82,866 | 0.0% | $113.04 | +17.9% | COM | 69370C100 |
| AAXJ | ISHARES TR | 974,664 | $82,778 | 0.0% | $82.14 | — | MSCI AC ASIA ETF | 464288182 |
| VYX | NCR CORP NEW | 2,134,109 | $82,718 | 0.0% | $18.34 | +41.9% | COM | 62886E108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,217,285 | $82,684 | 0.0% | $28.94 | -18.0% | COM | 019770106 |
| ACWI | ISHARES TR | 826,285 | $82,562 | 0.0% | $73.29 | — | MSCI ACWI ETF | 464288257 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,760,724 | $82,435 | 0.0% | $22.42 | — | COM | 36164Y101 |
| — | COOPER COS INC | 199,061 | $82,274 | 0.0% | $322.95 | — | COM NEW | 216648402 |
| IOSP | INNOSPEC INC | 972,962 | $81,943 | 0.0% | $77.86 | +7.2% | COM | 45768S105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,884,572 | $81,772 | 0.0% | $27.67 | +59.9% | COM | 101137107 |
| AMP | AMERIPRISE FINL INC | 309,215 | $81,670 | 0.0% | $90.87 | +169.8% | COM | 03076C106 |
| — | TWITTER INC | 1,346,093 | $81,291 | 0.0% | $42.50 | — | COM | 90184L102 |
| MCW | MISTER CAR WASH INC | 4,443,271 | $81,090 | 0.0% | $20.95 | -5.3% | COM | 60646V105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 424,056 | $81,024 | 0.0% | $83.37 | +96.8% | COM | 015271109 |
| GPN | GLOBAL PMTS INC | 513,131 | $80,859 | 0.0% | $149.41 | +11.6% | COM | 37940X102 |
| BC | BRUNSWICK CORP | 844,171 | $80,424 | 0.0% | $43.41 | +109.1% | COM | 117043109 |
| CHEF | CHEFS WHSE INC | 2,447,790 | $79,725 | 0.0% | $30.82 | -4.8% | COM | 163086101 |
| EFA | ISHARES TR | 1,021,485 | $79,686 | 0.0% | $68.46 | — | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 1,285,334 | $79,652 | 0.0% | $28.94 | +89.0% | COM | 842587107 |
| CERT | CERTARA INC | 2,379,174 | $78,751 | 0.0% | $33.65 | -10.3% | COM | 15687V109 |
| — | SAFEHOLD INC | 1,092,787 | $78,560 | 0.0% | $71.71 | — | COM | 78645L100 |
| — | SWITCH INC | 3,082,111 | $78,255 | 0.0% | $25.20 | — | CL A | 87105L104 |
| RVTY | PERKINELMER INC | 447,187 | $77,493 | 0.0% | $128.22 | +36.1% | COM | 714046109 |
| TU | TELUS CORPORATION | 3,510,372 | $77,088 | 0.0% | $21.95 | +2.7% | COM | 87971M103 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,521,841 | $77,066 | 0.0% | $67.82 | -10.1% | COM SER 1 | 08975P108 |
| AL | AIR LEASE CORP | 1,952,446 | $76,809 | 0.0% | $42.39 | -11.4% | CL A | 00912X302 |
| ABNB | AIRBNB INC | 455,583 | $76,424 | 0.0% | $154.61 | -1.2% | COM CL A | 009066101 |
| SWK | STANLEY BLACK & DECKER INC | 431,375 | $75,624 | 0.0% | $91.20 | +82.8% | COM | 854502101 |
| MCHI | ISHARES TR | 1,116,877 | $75,423 | 0.0% | $73.31 | — | MSCI CHINA ETF | 46429B671 |
| MNDY | MONDAY COM LTD | 228,497 | $74,536 | 0.0% | $217.70 | +35.1% | SHS | M7S64H106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 259,933 | $74,336 | 0.0% | $95.14 | +42.7% | COM | 679580100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,479,427 | $73,986 | 0.0% | $41.80 | — | FTSE EMR MKT ETF | 922042858 |
| CHRS | COHERUS BIOSCIENCES INC | 4,589,736 | $73,757 | 0.0% | $17.94 | -18.3% | COM | 19249H103 |
| DXCM | DEXCOM INC | 134,202 | $73,390 | 0.0% | $63.70 | +98.0% | COM | 252131107 |
| FDX | FEDEX CORP | 333,756 | $73,189 | 0.0% | $119.18 | +108.1% | COM | 31428X106 |
| CASY | CASEYS GEN STORES INC | 388,348 | $73,184 | 0.0% | $156.31 | +22.2% | COM | 147528103 |
| F | FORD MTR CO DEL | 5,167,299 | $73,169 | 0.0% | $7.61 | +35.7% | COM | 345370860 |
| TLT | ISHARES TR | 506,396 | $73,083 | 0.0% | $148.88 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 333,300 | $72,909 | 0.0% | $146.27 | — | Put | 464287655 |
| GWW | GRAINGER W W INC | 184,685 | $72,592 | 0.0% | $274.92 | +50.9% | COM | 384802104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,402,009 | $72,568 | 0.0% | $20.41 | +148.4% | COM | 14448C104 |
| AEM | AGNICO EAGLE MINES LTD | 1,396,806 | $72,424 | 0.0% | $45.46 | +14.4% | COM | 008474108 |
| ADCT | ADC THERAPEUTICS SA | 2,654,217 | $72,089 | 0.0% | $33.35 | -23.2% | SHS | H0036K147 |
| — | COUPA SOFTWARE INC | 328,391 | $71,977 | 0.0% | $201.40 | — | COM | 22266L106 |
| APD | AIR PRODS & CHEMS INC | 279,546 | $71,595 | 0.0% | $115.15 | +114.5% | COM | 009158106 |
| ESS | ESSEX PPTY TR INC | 223,165 | $71,355 | 0.0% | $161.81 | +70.2% | COM | 297178105 |
| — | ALLAKOS INC | 673,972 | $71,353 | 0.0% | $65.20 | — | COM | 01671P100 |
| — | FISKER INC | 4,844,881 | $70,978 | 0.0% | $16.74 | — | CL A COM STK | 33813J106 |
| FIGS | FIGS INC | 1,907,883 | $70,859 | 0.0% | $37.98 | +6.2% | CL A | 30260D103 |
| JCI | JOHNSON CTLS INTL PLC | 1,040,401 | $70,831 | 0.0% | $38.97 | +69.9% | SHS | G51502105 |
| MKSI | MKS INSTRS INC | 468,679 | $70,728 | 0.0% | $96.38 | +53.7% | COM | 55306N104 |
| SHY | ISHARES TR | 815,968 | $70,296 | 0.0% | $86.23 | — | 1 3 YR TREAS BD | 464287457 |
| ECL | ECOLAB INC | 336,317 | $70,162 | 0.0% | $110.01 | +89.6% | COM | 278865100 |
| VOYA | VOYA FINANCIAL INC | 1,142,171 | $70,118 | 0.0% | $44.99 | +30.2% | COM | 929089100 |
| OLED | UNIVERSAL DISPLAY CORP | 407,323 | $69,636 | 0.0% | $125.33 | +58.2% | COM | 91347P105 |
| LNT | ALLIANT ENERGY CORP | 1,223,125 | $68,471 | 0.0% | $42.28 | +21.3% | COM | 018802108 |
| BIIB | BIOGEN INC | 237,636 | $67,249 | 0.0% | $289.28 | +13.3% | COM | 09062X103 |
| VNET | 21VIANET GROUP INC | 3,875,915 | $67,092 | 0.0% | $25.63 | — | SPONSORED ADS A | 90138A103 |
| A | AGILENT TECHNOLOGIES INC | 424,088 | $66,807 | 0.0% | $38.46 | +308.4% | COM | 00846U101 |
| MXL | MAXLINEAR INC | 1,352,043 | $66,588 | 0.0% | $18.50 | +161.4% | COM | 57776J100 |
| GIS | GENERAL MLS INC | 1,109,465 | $66,368 | 0.0% | $45.20 | +12.8% | COM | 370334104 |
| BRX | BRIXMOR PPTY GROUP INC | 2,982,889 | $65,952 | 0.0% | $16.17 | — | COM | 11120U105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 985,953 | $65,704 | 0.0% | $39.92 | +44.5% | COM | 98943L107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,296,493 | $65,460 | 0.0% | $48.29 | — | FTSE DEV MKT ETF | 921943858 |
| NEM | NEWMONT CORP | 1,203,388 | $65,344 | 0.0% | $27.97 | +83.6% | COM | 651639106 |
| OMF | ONEMAIN HLDGS INC | 1,178,462 | $65,204 | 0.0% | $28.42 | +104.6% | COM | 68268W103 |
| KMB | KIMBERLY-CLARK CORP | 491,156 | $65,049 | 0.0% | $88.78 | +30.1% | COM | 494368103 |
| KR | KROGER CO | 1,607,047 | $64,973 | 0.0% | $27.62 | +38.5% | COM | 501044101 |
| DAL | DELTA AIR LINES INC DEL | 1,524,763 | $64,970 | 0.0% | $37.65 | +5.5% | COM NEW | 247361702 |
| SNPS | SYNOPSYS INC | 215,975 | $64,665 | 0.0% | $64.38 | +371.5% | COM | 871607107 |
| GSHD | GOOSEHEAD INS INC | 419,457 | $63,879 | 0.0% | $53.91 | +150.1% | COM CL A | 38267D109 |
| — | DENBURY INC | 901,557 | $63,334 | 0.0% | $17.60 | — | COM | 24790A101 |
| STEP | STEPSTONE GROUP INC | 1,477,095 | $62,983 | 0.0% | $43.88 | +0.8% | COM CL A | 85914M107 |
| CTVA | CORTEVA INC | 1,490,994 | $62,741 | 0.0% | $26.75 | +54.2% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 318,673 | $62,469 | 0.0% | $94.59 | +88.8% | COM | 369550108 |
| AVB | AVALONBAY CMNTYS INC | 280,786 | $62,233 | 0.0% | $107.40 | +79.5% | COM | 053484101 |
| SNAP | SNAP INC | 841,313 | $62,148 | 0.0% | $49.94 | +44.7% | CL A | 83304A106 |
| AIG | AMERICAN INTL GROUP INC | 1,128,200 | $61,927 | 0.0% | $39.31 | +18.6% | COM NEW | 026874784 |
| AGG | ISHARES TR | 538,441 | $61,829 | 0.0% | $113.48 | — | CORE US AGGBD ET | 464287226 |
| — | CHAMPIONX CORPORATION | 2,763,961 | $61,802 | 0.0% | $20.56 | — | COM | 15872M104 |
| MPC | MARATHON PETE CORP | 999,596 | $61,785 | 0.0% | $38.47 | +34.6% | COM | 56585A102 |
| EFAV | ISHARES TR | 817,180 | $61,566 | 0.0% | $67.75 | — | MSCI EAFE MIN VL | 46429B689 |
| PRU | PRUDENTIAL FINL INC | 584,734 | $61,514 | 0.0% | $44.89 | +85.8% | COM | 744320102 |
| TAP | MOLSON COORS BEVERAGE CO | 1,326,147 | $61,507 | 0.0% | $41.62 | +2.5% | CL B | 60871R209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 127,564 | $61,343 | 0.0% | $328.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,020,693 | $61,252 | 0.0% | $31.25 | +69.5% | COM | 039483102 |
| INSM | INSMED INC | 2,215,802 | $61,023 | 0.0% | $25.25 | +3.9% | COM PAR $.01 | 457669307 |
| BK | BANK NEW YORK MELLON CORP | 1,171,498 | $60,730 | 0.0% | $25.87 | +77.3% | COM | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 395,061 | $60,638 | 0.0% | $32.57 | +109.6% | COM | 595017104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 970,293 | $60,575 | 0.0% | $63.42 | +2.1% | COM | 04280A100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 398,825 | $60,398 | 0.0% | $38.17 | +299.2% | COM | 127387108 |
| EXC | EXELON CORP | 1,227,879 | $59,356 | 0.0% | $18.96 | +54.5% | COM | 30161N101 |
| — | AMEDISYS INC | 398,054 | $59,350 | 0.0% | $140.05 | — | COM | 023436108 |
| IWF | ISHARES TR | 216,261 | $59,264 | 0.0% | $218.94 | — | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 387,332 | $58,878 | 0.0% | $71.85 | +97.3% | COM | 89417E109 |
| ARCB | ARCBEST CORP | 719,191 | $58,808 | 0.0% | $54.75 | +17.7% | COM | 03937C105 |
| SYF | SYNCHRONY FINANCIAL | 1,200,465 | $58,679 | 0.0% | $23.83 | +84.5% | COM | 87165B103 |
| DOW | DOW INC | 1,019,441 | $58,679 | 0.0% | $36.01 | +32.8% | COM | 260557103 |
| OTEX | OPEN TEXT CORP | 1,200,107 | $58,493 | 0.0% | $38.10 | +20.5% | COM | 683715106 |
| APLE | APPLE HOSPITALITY REIT INC | 3,699,910 | $58,200 | 0.0% | $14.32 | — | COM NEW | 03784Y200 |
| FEZ | SPDR INDEX SHS FDS | 1,283,873 | $58,147 | 0.0% | $38.90 | — | EURO STOXX 50 | 78463X202 |
| FIVN | FIVE9 INC | 362,262 | $57,868 | 0.0% | $169.15 | +7.9% | COM | 338307101 |
| — | DRIL-QUIP INC | 2,279,562 | $57,399 | 0.0% | $45.54 | — | COM | 262037104 |
| FLS | FLOWSERVE CORP | 1,652,651 | $57,297 | 0.0% | $36.28 | -1.7% | COM | 34354P105 |
| IEF | ISHARES TR | 491,431 | $56,623 | 0.0% | $115.43 | — | BARCLAYS 7 10 YR | 464287440 |
| TT | TRANE TECHNOLOGIES PLC | 327,018 | $56,460 | 0.0% | $93.47 | +94.6% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 437,400 | $55,882 | 0.0% | $96.68 | +39.2% | Call | 872590104 |
| — | ANAPLAN INC | 909,432 | $55,375 | 0.0% | $55.31 | — | COM | 03272L108 |
| HUBB | HUBBELL INC | 306,053 | $55,295 | 0.0% | $123.46 | +47.2% | COM | 443510607 |
| MSM | MSC INDL DIRECT INC | 689,192 | $55,266 | 0.0% | $79.17 | +7.3% | CL A | 553530106 |
| YUM | YUM BRANDS INC | 447,922 | $54,785 | 0.0% | $56.00 | +108.6% | COM | 988498101 |
| EQR | EQUITY RESIDENTIAL | 673,813 | $54,525 | 0.0% | $35.04 | +98.2% | SH BEN INT | 29476L107 |
| SYY | SYSCO CORP | 694,127 | $54,489 | 0.0% | $52.31 | +29.6% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 366,978 | $54,346 | 0.0% | $99.99 | +34.7% | CL A | 571903202 |
| LIVN | LIVANOVA PLC | 684,896 | $54,237 | 0.0% | $60.24 | +36.4% | SHS | G5509L101 |
| IMAX | IMAX CORP | 2,844,654 | $53,992 | 0.0% | $17.61 | -5.7% | COM | 45245E109 |
| — | OATLY GROUP AB | 3,570,231 | $53,982 | 0.0% | $20.98 | — | SPONSORED ADS | 67421J108 |
| RMD | RESMED INC | 204,734 | $53,958 | 0.0% | $66.20 | +297.7% | COM | 761152107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 104,530 | $53,877 | 0.0% | $254.12 | +119.3% | CL A | 989207105 |
| BAX | BAXTER INTL INC | 667,377 | $53,677 | 0.0% | $63.26 | +13.1% | COM | 071813109 |
| ERAS | ERASCA INC | 2,527,031 | $53,624 | 0.0% | $20.63 | 0.0% | COM | 29479A108 |
| WSFS | WSFS FINL CORP | 1,044,878 | $53,613 | 0.0% | $38.35 | +17.3% | COM | 929328102 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,154,845 | $53,492 | 0.0% | $38.68 | — | COM | 36467J108 |
| LOGI | LOGITECH INTL S A | 599,157 | $52,816 | 0.0% | $77.25 | +29.5% | SHS | H50430232 |
| HPQ | HP INC | 1,926,343 | $52,705 | 0.0% | $9.05 | +171.8% | COM | 40434L105 |
| SHOP | SHOPIFY INC | 38,663 | $52,419 | 0.0% | $68.83 | +117.7% | CL A | 82509L107 |
| SCHP | SCHWAB STRATEGIC TR | 834,417 | $52,218 | 0.0% | $62.58 | — | US TIPS ETF | 808524870 |
| — | HARBORONE BANCORP INC NEW | 3,717,598 | $52,195 | 0.0% | $8.80 | — | COM NEW | 41165Y100 |
| WY | WEYERHAEUSER CO MTN BE | 1,462,915 | $52,036 | 0.0% | $20.38 | +42.0% | COM NEW | 962166104 |
| SRE | SEMPRA | 409,878 | $51,850 | 0.0% | $34.13 | +67.8% | COM | 816851109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,719,510 | $51,517 | 0.0% | $36.01 | — | COM | 681936100 |
| EME | EMCOR GROUP INC | 446,486 | $51,516 | 0.0% | $64.23 | +83.9% | COM | 29084Q100 |
| — | SHYFT GROUP INC | 1,349,875 | $51,309 | 0.0% | $17.49 | — | COM | 825698103 |
| ATEN | A10 NETWORKS INC | 3,769,272 | $50,810 | 0.0% | $8.39 | +44.6% | COM | 002121101 |
| — | DISCOVER FINL SVCS | 412,968 | $50,733 | 0.0% | $55.84 | — | COM | 254709108 |
| — | INSTIL BIO INC | 2,833,725 | $50,653 | 0.0% | $23.41 | — | COM | 45783C101 |
| CTAS | CINTAS CORP | 132,999 | $50,627 | 0.0% | $17.01 | +452.3% | COM | 172908105 |
| RSKD | RISKIFIED LTD | 2,216,598 | $50,561 | 0.0% | $28.06 | 0.0% | SHS CL A | M8216R109 |
| ENPH | ENPHASE ENERGY INC | 336,595 | $50,479 | 0.0% | $69.50 | +146.9% | COM | 29355A107 |
| MLM | MARTIN MARIETTA MATLS INC | 147,237 | $50,308 | 0.0% | $207.25 | +70.8% | COM | 573284106 |
| — | HEADHUNTER GROUP PLC | 1,027,107 | $50,123 | 0.0% | $32.77 | — | SPONSORED ADS | 42207L106 |
| TMCI | TREACE MED CONCEPTS INC | 1,857,517 | $49,967 | 0.0% | $31.63 | -13.0% | COM | 89455T109 |
| XEL | XCEL ENERGY INC | 798,302 | $49,894 | 0.0% | $27.28 | +114.6% | COM | 98389B100 |
| GLW | CORNING INC | 1,361,319 | $49,675 | 0.0% | $22.16 | +59.3% | COM | 219350105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 374,936 | $49,533 | 0.0% | $71.53 | +74.5% | COM | 43300A203 |
| NTST | NETSTREIT CORP | 2,085,823 | $49,330 | 0.0% | $22.81 | — | COM | 64119V303 |
| WMB | WILLIAMS COS INC | 1,890,490 | $49,039 | 0.0% | $19.21 | +6.2% | COM | 969457100 |
| SNOW | SNOWFLAKE INC | 161,497 | $48,842 | 0.0% | $259.12 | +9.8% | CL A | 833445109 |
| KMI | KINDER MORGAN INC DEL | 2,904,077 | $48,585 | 0.0% | $15.78 | -16.0% | COM | 49456B101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 114,195 | $48,480 | 0.0% | $129.49 | +222.0% | COM | 955306105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,030,263 | $48,474 | 0.0% | $69.41 | — | COM | 931427108 |
| — | MRC GLOBAL INC | 6,593,671 | $48,398 | 0.0% | $11.00 | — | COM | 55345K103 |
| HSY | HERSHEY CO | 284,346 | $48,126 | 0.0% | $112.46 | +41.2% | COM | 427866108 |
| MCK | MCKESSON CORP | 241,072 | $48,065 | 0.0% | $150.48 | +29.7% | COM | 58155Q103 |
| — | CDK GLOBAL INC | 1,129,428 | $48,057 | 0.0% | $42.14 | — | COM | 12508E101 |
| CNI | CANADIAN NATL RY CO | 414,380 | $47,923 | 0.0% | $96.63 | +5.1% | COM | 136375102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 248,208 | $47,874 | 0.0% | $84.84 | +129.5% | COM | 33616C100 |
| BWA | BORGWARNER INC | 1,107,463 | $47,853 | 0.0% | $30.70 | +21.5% | COM | 099724106 |
| CMI | CUMMINS INC | 210,886 | $47,357 | 0.0% | $111.53 | +88.7% | COM | 231021106 |
| STLD | STEEL DYNAMICS INC | 806,559 | $47,168 | 0.0% | $31.88 | +86.9% | COM | 858119100 |
| OKTA | OKTA INC | 198,721 | $47,164 | 0.0% | $166.35 | +49.3% | CL A | 679295105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,732,361 | $46,739 | 0.0% | $23.06 | +0.6% | COM | 084680107 |
| KRE | SPDR SER TR | 689,700 | $46,727 | 0.0% | $65.53 | — | Put | 78464A698 |
| DD | DUPONT DE NEMOURS INC | 686,777 | $46,694 | 0.0% | $26.36 | +7.6% | COM | 26614N102 |
| BYSI | BEYONDSPRING INC | 2,957,728 | $46,614 | 0.0% | $12.75 | +41.0% | SHS | G10830100 |
| PSX | PHILLIPS 66 | 664,355 | $46,525 | 0.0% | $69.71 | -12.2% | COM | 718546104 |
| STT | STATE STR CORP | 547,001 | $46,342 | 0.0% | $54.39 | +38.1% | COM | 857477103 |
| NUE | NUCOR CORP | 468,358 | $46,129 | 0.0% | $36.76 | +170.1% | COM | 670346105 |
| SWIM | LATHAM GROUP INC | 2,805,964 | $46,018 | 0.0% | $27.95 | -16.6% | COM | 51819L107 |
| FUL | FULLER H B CO | 712,258 | $45,983 | 0.0% | $59.75 | +2.5% | COM | 359694106 |
| PPG | PPG INDS INC | 319,268 | $45,659 | 0.0% | $79.34 | +84.9% | COM | 693506107 |
| O | REALTY INCOME CORP | 703,772 | $45,647 | 0.0% | $42.26 | +27.3% | COM | 756109104 |
| TER | TERADYNE INC | 417,859 | $45,618 | 0.0% | $52.66 | +126.5% | COM | 880770102 |
| MBB | ISHARES TR | 419,382 | $45,352 | 0.0% | $107.39 | — | MBS ETF | 464288588 |
| DAR | DARLING INGREDIENTS INC | 630,049 | $45,301 | 0.0% | $43.25 | +65.4% | COM | 237266101 |
| — | INTERPUBLIC GROUP COS INC | 1,220,394 | $44,752 | 0.0% | $18.85 | +61.0% | COM | 460690100 |
| BLBD | BLUE BIRD CORP | 2,138,415 | $44,607 | 0.0% | $14.98 | +48.1% | COM | 095306106 |
| TDG | TRANSDIGM GROUP INC | 71,148 | $44,437 | 0.0% | $107.14 | +384.6% | COM | 893641100 |
| WAT | WATERS CORP | 123,641 | $44,177 | 0.0% | $148.88 | +163.1% | COM | 941848103 |
| ASIX | ADVANSIX INC | 1,111,380 | $44,177 | 0.0% | $15.76 | +99.3% | COM | 00773T101 |
| — | NUANCE COMMUNICATIONS INC | 798,756 | $43,964 | 0.0% | $19.62 | — | COM | 67020Y100 |
| — | PACIFIC PREMIER BANCORP | 1,047,188 | $43,395 | 0.0% | $23.36 | — | COM | 69478X105 |
| — | FEDERAL RLTY INVT TR | 365,828 | $43,164 | 0.0% | $126.07 | — | SH BEN INT NEW | 313747206 |
| TSN | TYSON FOODS INC | 544,730 | $43,001 | 0.0% | $51.77 | +27.1% | CL A | 902494103 |
| INVH | INVITATION HOMES INC | 1,115,619 | $42,762 | 0.0% | $22.81 | +52.6% | COM | 46187W107 |
| RLAY | RELAY THERAPEUTICS INC | 1,354,263 | $42,700 | 0.0% | $38.56 | -12.7% | COM | 75943R102 |
| ASB | ASSOCIATED BANC CORP | 1,990,701 | $42,641 | 0.0% | $13.55 | +25.8% | COM | 045487105 |
| GDS | GDS HLDGS LTD | 751,836 | $42,561 | 0.0% | $69.89 | — | SPONSORED ADS | 36165L108 |
| EXR | EXTRA SPACE STORAGE INC | 252,480 | $42,414 | 0.0% | $58.08 | +155.3% | COM | 30225T102 |
| — | INDEPENDENT BANK GROUP INC | 591,170 | $41,997 | 0.0% | $49.85 | — | COM | 45384B106 |
| BX | BLACKSTONE INC | 360,126 | $41,897 | 0.0% | $71.72 | +39.9% | COM | 09260D107 |
| MRVL | MARVELL TECHNOLOGY INC | 692,036 | $41,737 | 0.0% | $49.71 | +18.5% | COM | 573874104 |
| DLB | DOLBY LABORATORIES INC | 473,767 | $41,691 | 0.0% | $65.90 | +37.1% | COM CL A | 25659T107 |
| RUN | SUNRUN INC | 947,395 | $41,685 | 0.0% | $38.68 | +23.4% | COM | 86771W105 |
| UIS | UNISYS CORP | 1,656,568 | $41,646 | 0.0% | $15.63 | +51.3% | COM NEW | 909214306 |
| EFX | EQUIFAX INC | 163,271 | $41,376 | 0.0% | $90.66 | +177.8% | COM | 294429105 |
| AMPL | AMPLITUDE INC | 760,423 | $41,321 | 0.0% | $54.38 | 0.0% | COM CL A | 03213A104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 157,969 | $41,309 | 0.0% | $242.95 | +38.8% | CL A | 98980L101 |
| — | HILL-ROM HLDGS INC | 274,749 | $41,212 | 0.0% | $121.94 | — | COM | 431475102 |
| DOO | BRP INC | 444,561 | $41,202 | 0.0% | $37.98 | +119.2% | COM SUN VTG | 05577W200 |
| CWB | SPDR SER TR | 480,430 | $41,005 | 0.0% | $83.93 | — | BLMBRG BRC CNVRT | 78464A359 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,612,974 | $40,986 | 0.0% | $21.88 | — | COM SHS BEN INT | 456237106 |
| ICVT | ISHARES TR | 410,741 | $40,967 | 0.0% | $98.75 | — | CONV BD ETF | 46435G102 |
| FAST | FASTENAL CO | 792,824 | $40,918 | 0.0% | $12.99 | +88.0% | COM | 311900104 |
| VONG | VANGUARD SCOTTSDALE FDS | 580,151 | $40,883 | 0.0% | $69.82 | — | VNG RUS1000GRW | 92206C680 |
| — | VIACOMCBS INC | 1,030,439 | $40,713 | 0.0% | $42.88 | — | CL B | 92556H206 |
| — | Y-MABS THERAPEUTICS INC | 1,417,809 | $40,464 | 0.0% | $28.28 | — | COM | 984241109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 173,150 | $40,250 | 0.0% | $143.06 | +46.5% | SHS | G96629103 |
| — | COHERENT INC | 160,404 | $40,115 | 0.0% | $177.67 | — | COM | 192479103 |
| ED | CONSOLIDATED EDISON INC | 552,416 | $40,100 | 0.0% | $48.64 | +31.7% | COM | 209115104 |
| GCO | GENESCO INC | 692,154 | $39,958 | 0.0% | $52.10 | +14.2% | COM | 371532102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 654,749 | $39,874 | 0.0% | $24.37 | +121.0% | COM | 744573106 |
| YUMC | YUM CHINA HLDGS INC | 682,386 | $39,653 | 0.0% | $47.27 | +30.1% | COM | 98850P109 |
| SWKS | SKYWORKS SOLUTIONS INC | 239,418 | $39,451 | 0.0% | $71.73 | +125.6% | COM | 83088M102 |
| — | CIT GROUP INC | 758,565 | $39,407 | 0.0% | $44.03 | — | COM NEW | 125581801 |
| AJG | GALLAGHER ARTHUR J & CO | 264,566 | $39,328 | 0.0% | $60.09 | +127.7% | COM | 363576109 |
| ES | EVERSOURCE ENERGY | 479,911 | $39,238 | 0.0% | $47.40 | +53.7% | COM | 30040W108 |
| BBY | BEST BUY INC | 370,840 | $39,201 | 0.0% | $40.04 | +129.7% | COM | 086516101 |
| OKE | ONEOK INC NEW | 673,095 | $39,033 | 0.0% | $27.55 | +53.7% | COM | 682680103 |
| BALL | BALL CORP | 433,082 | $38,964 | 0.0% | $38.88 | +115.3% | COM | 058498106 |
| IT | GARTNER INC | 127,947 | $38,881 | 0.0% | $108.63 | +166.9% | COM | 366651107 |
| PTON | PELOTON INTERACTIVE INC | 444,721 | $38,713 | 0.0% | $104.29 | +6.0% | CL A COM | 70614W100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,384,912 | $38,667 | 0.0% | $15.92 | — | COM | 29670E107 |
| DOCU | DOCUSIGN INC | 149,671 | $38,530 | 0.0% | $94.87 | +203.7% | COM | 256163106 |
| LEN | LENNAR CORP | 411,074 | $38,509 | 0.0% | $56.26 | +65.0% | CL A | 526057104 |
| — | REV GROUP INC | 2,233,100 | $38,320 | 0.0% | $8.28 | — | COM | 749527107 |
| VTR | VENTAS INC | 691,952 | $38,203 | 0.0% | $46.18 | +6.3% | COM | 92276F100 |
| IP | INTERNATIONAL PAPER CO | 682,815 | $38,183 | 0.0% | $28.45 | +61.3% | COM | 460146103 |
| MUSA | MURPHY USA INC | 225,778 | $37,764 | 0.0% | $84.60 | +74.4% | COM | 626755102 |
| EPR | EPR PPTYS | 764,344 | $37,743 | 0.0% | $52.11 | — | COM SH BEN INT | 26884U109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,639,341 | $37,721 | 0.0% | $29.34 | -3.4% | CL A | 75629V104 |
| — | VEREIT INC | 832,119 | $37,637 | 0.0% | $43.67 | — | COM | 92339V308 |
| PCAR | PACCAR INC | 475,424 | $37,520 | 0.0% | $30.81 | +50.9% | COM | 693718108 |
| CHD | CHURCH & DWIGHT INC | 453,920 | $37,480 | 0.0% | $57.07 | +41.0% | COM | 171340102 |
| VITL | VITAL FARMS INC | 2,127,626 | $37,382 | 0.0% | $32.51 | -44.8% | COM | 92847W103 |
| OXY | OCCIDENTAL PETE CORP | 1,262,058 | $37,332 | 0.0% | $52.39 | -51.9% | COM | 674599105 |
| TEX | TEREX CORP NEW | 881,988 | $37,132 | 0.0% | $31.11 | +52.1% | COM | 880779103 |
| KB | KB FINL GROUP INC | 797,839 | $37,028 | 0.0% | $39.66 | — | SPONSORED ADR | 48241A105 |
| — | LIBERTY MEDIA CORP DEL | 783,503 | $36,958 | 0.0% | $44.82 | — | COM A SIRIUSXM | 531229409 |
| HFWA | HERITAGE FINL CORP WASH | 1,443,868 | $36,819 | 0.0% | $28.28 | -14.1% | COM | 42722X106 |
| BV | BRIGHTVIEW HLDGS INC | 2,492,719 | $36,793 | 0.0% | $16.88 | -9.6% | COM | 10948C107 |
| SRCE | 1ST SOURCE CORP | 778,323 | $36,768 | 0.0% | $39.56 | — | COM | 336901103 |
| WEC | WEC ENERGY GROUP INC | 415,446 | $36,642 | 0.0% | $36.51 | +121.4% | COM | 92939U106 |
| CFG | CITIZENS FINL GROUP INC | 772,566 | $36,295 | 0.0% | $21.57 | +68.8% | COM | 174610105 |
| TCBK | TRICO BANCSHARES | 836,162 | $36,289 | 0.0% | $35.35 | +14.6% | COM | 896095106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,333,585 | $36,260 | 0.0% | $27.34 | -1.1% | SHS | V5633W109 |
| — | ITEOS THERAPEUTICS INC | 1,335,081 | $36,047 | 0.0% | $27.54 | — | COM | 46565G104 |
| FTV | FORTIVE CORP | 507,292 | $35,800 | 0.0% | $36.91 | +45.6% | COM | 34959J108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,220,858 | $35,489 | 0.0% | $19.93 | -3.1% | COM | 01625V104 |
| — | CERNER CORP | 502,726 | $35,452 | 0.0% | $64.62 | — | COM | 156782104 |
| — | SITE CTRS CORP | 2,295,107 | $35,436 | 0.0% | $9.54 | — | COM | 82981J109 |
| KEY | KEYCORP | 1,634,684 | $35,342 | 0.0% | $8.73 | +85.8% | COM | 493267108 |
| — | SANDY SPRING BANCORP INC | 767,712 | $35,177 | 0.0% | $38.73 | — | COM | 800363103 |
| DOX | AMDOCS LTD | 463,278 | $35,075 | 0.0% | $39.27 | +79.3% | SHS | G02602103 |
| NTAP | NETAPP INC | 390,060 | $35,012 | 0.0% | $32.47 | +133.9% | COM | 64110D104 |
| — | FLAGSTAR BANCORP INC | 689,240 | $35,000 | 0.0% | $39.85 | — | COM PAR .001 | 337930705 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 874,343 | $34,991 | 0.0% | $34.73 | +11.2% | COM | 00402L107 |
| KHC | KRAFT HEINZ CO | 950,099 | $34,983 | 0.0% | $44.62 | -31.6% | COM | 500754106 |
| — | DOMTAR CORP | 634,563 | $34,609 | 0.0% | $50.32 | — | COM NEW | 257559203 |
| VB | VANGUARD INDEX FDS | 157,974 | $34,544 | 0.0% | $202.50 | — | SMALL CP ETF | 922908751 |
| TXNM | PNM RES INC | 697,682 | $34,521 | 0.0% | $32.48 | +50.7% | COM | 69349H107 |
| UBS | UBS GROUP AG | 2,150,843 | $34,284 | 0.0% | $17.51 | -7.5% | SHS | H42097107 |
| MTW | MANITOWOC CO INC | 1,599,024 | $34,251 | 0.0% | $23.82 | -2.9% | COM NEW | 563571405 |
| — | CITY OFFICE REIT INC | 1,916,289 | $34,225 | 0.0% | $17.74 | — | COM | 178587101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,558,052 | $34,201 | 0.0% | $11.59 | — | COM | 04208T108 |
| SE | SEA LTD | 106,955 | $34,090 | 0.0% | $141.14 | — | SPONSORD ADS | 81141R100 |
| — | DISH NETWORK CORPORATION | 784,121 | $34,078 | 0.0% | $47.77 | — | CL A | 25470M109 |
| PAYC | PAYCOM SOFTWARE INC | 68,702 | $34,059 | 0.0% | $191.15 | +128.5% | COM | 70432V102 |
| CW | CURTISS WRIGHT CORP | 268,303 | $33,854 | 0.0% | $106.36 | +10.5% | COM | 231561101 |
| DVN | DEVON ENERGY CORP NEW | 951,931 | $33,803 | 0.0% | $21.65 | +4.0% | COM | 25179M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 481,170 | $33,802 | 0.0% | $27.58 | +119.2% | COM | 416515104 |
| TSCO | TRACTOR SUPPLY CO | 165,953 | $33,624 | 0.0% | $13.14 | +173.9% | COM | 892356106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,573,133 | $33,523 | 0.0% | $8.98 | +84.4% | COM | 7591EP100 |
| DDOG | DATADOG INC | 235,949 | $33,351 | 0.0% | $71.09 | +77.6% | CL A COM | 23804L103 |
| KMX | CARMAX INC | 260,134 | $33,287 | 0.0% | $63.96 | +108.1% | COM | 143130102 |
| ALB | ALBEMARLE CORP | 151,878 | $33,257 | 0.0% | $65.51 | +208.8% | COM | 012653101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 639,659 | $33,096 | 0.0% | $26.87 | +81.8% | COM | 12008R107 |
| — | WNS HLDGS LTD | 403,577 | $33,013 | 0.0% | $45.37 | — | SPON ADR | 92932M101 |
| PPL | PPL CORP | 1,180,774 | $32,920 | 0.0% | $21.08 | +16.6% | COM | 69351T106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,853,418 | $32,917 | 0.0% | $12.60 | +58.2% | COM | 55933J203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,364,583 | $32,805 | 0.0% | $22.16 | +10.0% | CL A | 69608A108 |
| DOC | HEALTHPEAK PROPERTIES INC | 976,580 | $32,696 | 0.0% | $25.50 | +9.3% | COM | 42250P103 |
| CCJ | CAMECO CORP | 1,504,151 | $32,685 | 0.0% | $15.85 | +17.9% | COM | 13321L108 |
| REXR | REXFORD INDL RLTY INC | 575,564 | $32,663 | 0.0% | $32.49 | — | COM | 76169C100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,148,592 | $32,422 | 0.0% | $14.65 | +1.5% | COM | 390607109 |
| — | DUKE REALTY CORP | 674,606 | $32,293 | 0.0% | $26.16 | — | COM NEW | 264411505 |
| CZR | CAESARS ENTERTAINMENT INC NE | 286,542 | $32,173 | 0.0% | $48.03 | +103.4% | COM | 12769G100 |
| BXP | BOSTON PROPERTIES INC | 296,056 | $32,078 | 0.0% | $77.16 | +17.0% | COM | 101121101 |
| HALO | HALOZYME THERAPEUTICS INC | 788,058 | $32,058 | 0.0% | $32.14 | +30.1% | COM | 40637H109 |
| FICO | FAIR ISAAC CORP | 80,495 | $32,031 | 0.0% | $310.65 | +53.1% | COM | 303250104 |
| ANNX | ANNEXON INC | 1,717,281 | $31,959 | 0.0% | $24.07 | -15.7% | COM | 03589W102 |
| OPTU | ALTICE USA INC | 1,539,519 | $31,899 | 0.0% | $29.15 | -0.1% | CL A | 02156K103 |
| BKR | BAKER HUGHES COMPANY | 1,283,528 | $31,742 | 0.0% | $23.67 | -15.5% | CL A | 05722G100 |
| EXPE | EXPEDIA GROUP INC | 192,431 | $31,539 | 0.0% | $131.38 | +16.7% | COM NEW | 30212P303 |
| CAG | CONAGRA BRANDS INC | 930,983 | $31,532 | 0.0% | $25.82 | +6.9% | COM | 205887102 |
| DLTR | DOLLAR TREE INC | 327,836 | $31,380 | 0.0% | $88.37 | +8.8% | COM | 256746108 |
| EIX | EDISON INTL | 563,715 | $31,269 | 0.0% | $40.43 | +16.4% | COM | 281020107 |
| MTB | M & T BK CORP | 209,192 | $31,241 | 0.0% | $87.56 | +37.3% | COM | 55261F104 |
| AMTX | AEMETIS INC | 1,697,958 | $31,039 | 0.0% | $11.17 | -1.0% | COM NEW | 00770K202 |
| — | BIOXCEL THERAPEUTICS INC | 1,020,255 | $30,965 | 0.0% | $45.23 | — | COM | 09075P105 |
| — | AMCOR PLC | 2,664,449 | $30,881 | 0.0% | $8.16 | +21.8% | ORD | G0250X107 |
| EXPD | EXPEDITORS INTL WASH INC | 259,205 | $30,879 | 0.0% | $40.94 | +190.1% | COM | 302130109 |
| DTE | DTE ENERGY CO | 275,335 | $30,758 | 0.0% | $51.35 | +97.2% | COM | 233331107 |
| — | ATHENE HOLDING LTD | 445,646 | $30,692 | 0.0% | $62.04 | — | CL A | G0684D107 |
| — | HESS CORP | 391,790 | $30,603 | 0.0% | $65.43 | — | COM | 42809H107 |
| — | PPD INC | 652,242 | $30,518 | 0.0% | $43.17 | — | COM | 69355F102 |
| — | PRAXIS PRECISION MEDICINES I | 1,645,008 | $30,416 | 0.0% | $35.58 | — | COM | 74006W108 |
| AMH | AMERICAN HOMES 4 RENT | 794,640 | $30,292 | 0.0% | $23.55 | — | CL A | 02665T306 |
| CLX | CLOROX CO DEL | 181,424 | $30,046 | 0.0% | $127.91 | +16.8% | COM | 189054109 |
| KDP | KEURIG DR PEPPER INC | 879,430 | $30,041 | 0.0% | $28.99 | +7.5% | COM | 49271V100 |
| — | CASA SYS INC | 4,420,154 | $29,969 | 0.0% | $6.32 | — | COM | 14713L102 |
| DRI | DARDEN RESTAURANTS INC | 196,242 | $29,725 | 0.0% | $70.43 | +81.1% | COM | 237194105 |
| NDAQ | NASDAQ INC | 153,667 | $29,661 | 0.0% | $11.75 | +404.0% | COM | 631103108 |
| NSP | INSPERITY INC | 267,541 | $29,627 | 0.0% | $70.82 | +26.9% | COM | 45778Q107 |
| — | KELLOGG CO | 462,149 | $29,541 | 0.0% | $45.86 | +12.0% | COM | 487836108 |
| VMC | VULCAN MATLS CO | 174,054 | $29,443 | 0.0% | $86.11 | +100.8% | COM | 929160109 |
| COR | AMERISOURCEBERGEN CORP | 246,007 | $29,386 | 0.0% | $59.64 | +88.4% | COM | 03073E105 |
| VFC | V F CORP | 437,615 | $29,316 | 0.0% | $64.57 | +18.8% | COM | 918204108 |
| TTD | THE TRADE DESK INC | 416,729 | $29,296 | 0.0% | $60.34 | +28.1% | COM CL A | 88339J105 |
| RGA | REINSURANCE GRP OF AMERICA I | 262,952 | $29,256 | 0.0% | $134.45 | -15.3% | COM NEW | 759351604 |
| BMRC | BANK MARIN BANCORP | 774,298 | $29,230 | 0.0% | $30.05 | -4.4% | COM | 063425102 |
| NTR | NUTRIEN LTD | 450,851 | $29,229 | 0.0% | $38.22 | +39.9% | COM | 67077M108 |
| — | CATALENT INC | 218,968 | $29,138 | 0.0% | $37.46 | — | COM | 148806102 |
| MOH | MOLINA HEALTHCARE INC | 106,751 | $28,963 | 0.0% | $59.49 | +344.0% | COM | 60855R100 |
| BROS | DUTCH BROS INC | 666,313 | $28,865 | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| — | ROYAL DUTCH SHELL PLC | 651,117 | $28,825 | 0.0% | $48.35 | — | SPON ADR B | 780259107 |
| ETR | ENTERGY CORP NEW | 288,074 | $28,609 | 0.0% | $33.39 | +36.5% | COM | 29364G103 |
| TRMB | TRIMBLE INC | 347,777 | $28,605 | 0.0% | $35.63 | +146.5% | COM | 896239100 |
| LYFT | LYFT INC | 533,570 | $28,594 | 0.0% | $39.17 | +35.4% | CL A COM | 55087P104 |
| ULTA | ULTA BEAUTY INC | 79,173 | $28,575 | 0.0% | $225.95 | +59.9% | COM | 90384S303 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,843,372 | $28,499 | 0.0% | $6.93 | +73.9% | COM | 446150104 |
| — | RUTHS HOSPITALITY GROUP INC | 1,371,741 | $28,409 | 0.0% | $11.98 | — | COM | 783332109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,989,111 | $28,345 | 0.0% | $7.18 | +76.5% | COM | 42824C109 |
| SGHT | SIGHT SCIENCES INC | 1,247,757 | $28,324 | 0.0% | $32.87 | 0.0% | COM | 82657M105 |
| — | PREMIER FINANCIAL CORP | 886,760 | $28,234 | 0.0% | $31.69 | — | COM | 74052F108 |
| VRSN | VERISIGN INC | 137,188 | $28,125 | 0.0% | $81.13 | +167.8% | COM | 92343E102 |
| NET | CLOUDFLARE INC | 249,179 | $28,070 | 0.0% | $61.72 | +93.6% | CL A COM | 18915M107 |
| CRL | CHARLES RIV LABS INTL INC | 67,906 | $28,023 | 0.0% | $105.42 | +294.0% | COM | 159864107 |
| — | BERRY CORP | 3,854,297 | $27,789 | 0.0% | $17.18 | — | COM | 08579X101 |
| HOLX | HOLOGIC INC | 374,398 | $27,634 | 0.0% | $40.76 | +84.0% | COM | 436440101 |
| AVY | AVERY DENNISON CORP | 133,127 | $27,585 | 0.0% | $81.70 | +143.5% | COM | 053611109 |
| CE | CELANESE CORP DEL | 182,685 | $27,520 | 0.0% | $82.06 | +74.3% | COM | 150870103 |
| GXO | GXO LOGISTICS INCORPORATED | 350,140 | $27,465 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| — | DESPEGAR COM CORP | 2,279,547 | $27,423 | 0.0% | $12.37 | — | ORD SHS | G27358103 |
| ALK | ALASKA AIR GROUP INC | 467,685 | $27,406 | 0.0% | $60.61 | -4.9% | COM | 011659109 |
| MKC | MCCORMICK & CO INC | 336,986 | $27,306 | 0.0% | $59.35 | +31.4% | COM NON VTG | 579780206 |
| CROX | CROCS INC | 190,016 | $27,263 | 0.0% | $42.83 | +220.6% | COM | 227046109 |
| — | BUNGE LIMITED | 334,663 | $27,215 | 0.0% | $71.94 | — | COM | G16962105 |
| HAL | HALLIBURTON CO | 1,244,457 | $26,905 | 0.0% | $34.50 | -45.5% | COM | 406216101 |
| MOS | MOSAIC CO NEW | 751,016 | $26,826 | 0.0% | $24.00 | +20.5% | COM | 61945C103 |
| — | WELBILT INC | 1,153,881 | $26,816 | 0.0% | $15.05 | — | COM | 949090104 |
| CBOE | CBOE GLOBAL MKTS INC | 216,423 | $26,806 | 0.0% | $77.81 | +48.6% | COM | 12503M108 |
| KBR | KBR INC | 677,389 | $26,689 | 0.0% | $23.26 | +59.2% | COM | 48242W106 |
| LULU | LULULEMON ATHLETICA INC | 65,930 | $26,682 | 0.0% | $214.97 | +86.3% | COM | 550021109 |
| CRWD | CROWDSTRIKE HLDGS INC | 108,475 | $26,661 | 0.0% | $95.82 | +169.3% | CL A | 22788C105 |
| VTV | VANGUARD INDEX FDS | 196,750 | $26,634 | 0.0% | $124.09 | — | VALUE ETF | 922908744 |
| CCL | CARNIVAL CORP | 1,059,905 | $26,508 | 0.0% | $41.36 | -43.8% | UNIT 99/99/9999 | 143658300 |
| — | ENDEAVOR GROUP HLDGS INC | 923,934 | $26,489 | 0.0% | $27.92 | — | CL A COM | 29260Y109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,389,136 | $26,449 | 0.0% | $12.07 | +58.0% | COM | 388689101 |
| PJUN | INNOVATOR ETFS TR | 848,182 | $26,345 | 0.0% | $31.04 | — | US EQTY PWR BUF | 45782C748 |
| BILL | BILL COM HLDGS INC | 98,389 | $26,265 | 0.0% | $137.17 | +68.2% | COM | 090043100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 61,060 | $26,230 | 0.0% | $227.50 | +94.2% | COM | 879360105 |
| WDAY | WORKDAY INC | 104,717 | $26,168 | 0.0% | $175.51 | +41.1% | CL A | 98138H101 |
| VO | VANGUARD INDEX FDS | 110,410 | $26,141 | 0.0% | $154.53 | — | MID CAP ETF | 922908629 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 338,034 | $26,127 | 0.0% | $81.86 | -3.6% | COM | 09061G101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 595,597 | $25,938 | 0.0% | $43.75 | — | COM | 007800105 |
| — | ALTRA INDL MOTION CORP | 468,203 | $25,915 | 0.0% | $31.86 | — | COM | 02208R106 |
| AYI | ACUITY BRANDS INC | 149,203 | $25,867 | 0.0% | $126.00 | +37.5% | COM | 00508Y102 |
| VTRS | VIATRIS INC | 1,902,302 | $25,776 | 0.0% | $13.24 | -11.5% | COM | 92556V106 |
| PANW | PALO ALTO NETWORKS INC | 53,770 | $25,756 | 0.0% | $26.32 | +166.9% | COM | 697435105 |
| — | ATLASSIAN CORP PLC | 65,793 | $25,753 | 0.0% | $149.80 | — | CL A | G06242104 |
| QRVO | QORVO INC | 153,886 | $25,728 | 0.0% | $94.62 | +96.4% | COM | 74736K101 |
| FE | FIRSTENERGY CORP | 721,858 | $25,713 | 0.0% | $30.72 | +3.4% | COM | 337932107 |
| OMC | OMNICOM GROUP INC | 352,574 | $25,548 | 0.0% | $55.51 | +14.5% | COM | 681919106 |
| TECH | BIO-TECHNE CORP | 52,596 | $25,486 | 0.0% | $37.86 | +215.4% | COM | 09073M104 |
| PAUG | INNOVATOR ETFS TR | 868,353 | $25,373 | 0.0% | $29.22 | — | US EQTY PWR BF | 45782C680 |
| WU | WESTERN UN CO | 1,247,614 | $25,227 | 0.0% | $20.60 | — | COM | 959802109 |
| FOXA | FOX CORP | 627,680 | $25,176 | 0.0% | $34.04 | +2.2% | CL A COM | 35137L105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 411,691 | $25,167 | 0.0% | $29.17 | +105.8% | COM | 70932M107 |
| — | ACCELERON PHARMA INC | 145,454 | $25,033 | 0.0% | $149.73 | — | COM | 00434H108 |
| — | SHAW COMMUNICATIONS INC | 861,714 | $25,024 | 0.0% | $26.87 | — | CL B CONV | 82028K200 |
| — | SCHNITZER STEEL INDS INC | 570,255 | $24,983 | 0.0% | $21.80 | — | CL A | 806882106 |
| — | SUNNOVA ENERGY INTL INC. | 751,915 | $24,768 | 0.0% | $33.70 | — | COM | 86745K104 |
| TRGP | TARGA RES CORP | 502,342 | $24,720 | 0.0% | $32.49 | +23.6% | COM | 87612G101 |
| RJF | RAYMOND JAMES FINL INC | 267,872 | $24,719 | 0.0% | $60.69 | +38.4% | COM | 754730109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 228,337 | $24,699 | 0.0% | $74.68 | +51.0% | COM | 00790R104 |
| FDS | FACTSET RESH SYS INC | 62,545 | $24,692 | 0.0% | $196.68 | +77.3% | COM | 303075105 |
| CAH | CARDINAL HEALTH INC | 497,278 | $24,595 | 0.0% | $47.75 | +2.4% | COM | 14149Y108 |
| — | MAGELLAN HEALTH INC | 259,823 | $24,566 | 0.0% | $85.43 | — | COM NEW | 559079207 |
| MAS | MASCO CORP | 440,965 | $24,496 | 0.0% | $35.43 | +54.3% | COM | 574599106 |
| RCL | ROYAL CARIBBEAN GROUP | 274,633 | $24,429 | 0.0% | $99.77 | -20.3% | COM | V7780T103 |
| OGN | ORGANON & CO | 742,572 | $24,349 | 0.0% | $26.77 | -1.8% | COMMON STOCK | 68622V106 |
| NDSN | NORDSON CORP | 101,495 | $24,171 | 0.0% | $98.17 | +123.5% | COM | 655663102 |
| FMC | FMC CORP | 263,903 | $24,163 | 0.0% | $58.55 | +45.4% | COM NEW | 302491303 |
| TFX | TELEFLEX INCORPORATED | 63,973 | $24,089 | 0.0% | $215.95 | +75.0% | COM | 879369106 |
| U | UNITY SOFTWARE INC | 190,336 | $24,030 | 0.0% | $110.96 | +6.7% | COM | 91332U101 |
| VTI | VANGUARD INDEX FDS | 107,882 | $23,956 | 0.0% | $147.20 | — | TOTAL STK MKT | 922908769 |
| — | WESTROCK CO | 480,259 | $23,931 | 0.0% | $50.14 | — | COM | 96145D105 |
| — | APOLLO GLOBAL MGMT INC | 388,452 | $23,925 | 0.0% | $48.11 | — | COM CL A | 03768E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 211,523 | $23,911 | 0.0% | $113.21 | +7.6% | ORD | M22465104 |
| — | ACTIVISION BLIZZARD INC | 307,500 | $23,797 | 0.0% | $62.31 | — | Call | 00507V109 |
| MGM | MGM RESORTS INTERNATIONAL | 550,454 | $23,752 | 0.0% | $29.69 | +37.2% | COM | 552953101 |
| AES | AES CORP | 1,036,127 | $23,655 | 0.0% | $10.80 | +90.2% | COM | 00130H105 |
| — | MERIDIAN BANCORP INC MD | 1,139,347 | $23,653 | 0.0% | $15.85 | — | COM | 58958U103 |
| EVRG | EVERGY INC | 380,073 | $23,641 | 0.0% | $45.05 | +21.8% | COM | 30034W106 |
| CF | CF INDS HLDGS INC | 422,344 | $23,575 | 0.0% | $38.31 | +14.1% | COM | 125269100 |
| IRM | IRON MTN INC NEW | 539,700 | $23,450 | 0.0% | $23.63 | +59.6% | COM | 46284V101 |
| — | KADMON HLDGS INC | 2,690,593 | $23,435 | 0.0% | $8.41 | — | COM | 48283N106 |
| PK | PARK HOTELS & RESORTS INC | 1,221,548 | $23,380 | 0.0% | $24.15 | — | COM | 700517105 |
| GNTX | GENTEX CORP | 706,215 | $23,291 | 0.0% | $25.26 | +27.8% | COM | 371901109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 281,767 | $23,251 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| THC | TENET HEALTHCARE CORP | 346,866 | $23,046 | 0.0% | $25.82 | +174.7% | COM NEW | 88033G407 |
| AMZN | AMAZON COM INC | 7,000 | $22,995 | 0.0% | $96.30 | +79.1% | Call | 023135106 |
| FANG | DIAMONDBACK ENERGY INC | 242,697 | $22,976 | 0.0% | $81.82 | -19.4% | COM | 25278X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 242,931 | $22,935 | 0.0% | $86.44 | — | INT-TERM CORP | 92206C870 |
| — | PEOPLES UNITED FINANCIAL INC | 1,309,952 | $22,885 | 0.0% | $15.81 | — | COM | 712704105 |
| WTRG | ESSENTIAL UTILS INC | 496,247 | $22,867 | 0.0% | $47.17 | +2.7% | COM | 29670G102 |
| GPC | GENUINE PARTS CO | 188,568 | $22,860 | 0.0% | $56.21 | +96.5% | COM | 372460105 |
| INCY | INCYTE CORP | 331,202 | $22,780 | 0.0% | $79.16 | -4.0% | COM | 45337C102 |
| CINF | CINCINNATI FINL CORP | 199,379 | $22,773 | 0.0% | $36.44 | +191.3% | COM | 172062101 |
| PNR | PENTAIR PLC | 311,950 | $22,657 | 0.0% | $46.57 | +51.4% | SHS | G7S00T104 |
| — | AMC ENTMT HLDGS INC | 594,768 | $22,637 | 0.0% | $18.01 | — | CL A COM | 00165C104 |
| IHRT | IHEARTMEDIA INC | 903,491 | $22,605 | 0.0% | $15.10 | +63.2% | COM CL A | 45174J509 |
| CMS | CMS ENERGY CORP | 377,175 | $22,529 | 0.0% | $35.91 | +51.9% | COM | 125896100 |
| BJ | BJS WHSL CLUB HLDGS INC | 409,895 | $22,511 | 0.0% | $28.85 | +85.0% | COM | 05550J101 |
| JBHT | HUNT J B TRANS SVCS INC | 134,556 | $22,500 | 0.0% | $101.06 | +61.9% | COM | 445658107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 84,696 | $22,463 | 0.0% | $60.26 | +351.7% | COM | 83417M104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 348,143 | $22,420 | 0.0% | $31.66 | +73.1% | COM | 74251V102 |
| PKG | PACKAGING CORP AMER | 162,790 | $22,374 | 0.0% | $76.53 | +63.0% | COM | 695156109 |
| MASI | MASIMO CORP | 82,557 | $22,349 | 0.0% | $84.73 | +220.0% | COM | 574795100 |
| PRSU | VIAD CORP | 491,303 | $22,310 | 0.0% | $39.54 | +13.1% | COM | 92552R406 |
| PEN | PENUMBRA INC | 83,242 | $22,184 | 0.0% | $88.43 | +203.9% | COM | 70975L107 |
| KIM | KIMCO RLTY CORP | 1,067,235 | $22,145 | 0.0% | $13.66 | +28.6% | COM | 49446R109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 1,723,148 | $21,953 | 0.0% | $11.10 | — | COM CL A | 09627J102 |
| MBUU | MALIBU BOATS INC | 313,636 | $21,948 | 0.0% | $38.91 | +93.0% | COM CL A | 56117J100 |
| SJM | SMUCKER J M CO | 182,797 | $21,941 | 0.0% | $86.27 | +27.2% | COM NEW | 832696405 |
| WHR | WHIRLPOOL CORP | 107,332 | $21,881 | 0.0% | $135.69 | +61.6% | COM | 963320106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 97,069 | $21,874 | 0.0% | $171.84 | +37.2% | SHS | L8681T102 |
| DASH | DOORDASH INC | 105,783 | $21,789 | 0.0% | $174.40 | +9.7% | CL A | 25809K105 |
| LII | LENNOX INTL INC | 74,032 | $21,778 | 0.0% | $218.19 | +41.8% | COM | 526107107 |
| UHS | UNIVERSAL HLTH SVCS INC | 157,017 | $21,726 | 0.0% | $101.58 | +45.6% | CL B | 913903100 |
| CARE | CARTER BANKSHARES INC | 1,514,119 | $21,531 | 0.0% | $8.50 | +45.3% | COM NEW | 146103106 |
| BHP | BHP GROUP LTD | 400,349 | $21,427 | 0.0% | $50.60 | — | SPONSORED ADS | 088606108 |
| PINS | PINTEREST INC | 418,338 | $21,314 | 0.0% | $37.15 | +65.4% | CL A | 72352L106 |
| — | TRILLIUM THERAPEUTICS INC | 1,209,595 | $21,240 | 0.0% | $16.91 | — | COM NEW | 89620X506 |
| LVS | LAS VEGAS SANDS CORP | 578,560 | $21,175 | 0.0% | $51.28 | -20.1% | COM | 517834107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 241,893 | $21,045 | 0.0% | $67.69 | +20.2% | COM NEW | 12541W209 |
| GLD | SPDR GOLD TR | 127,964 | $21,014 | 0.0% | $169.96 | — | GOLD SHS | 78463V107 |
| HP | HELMERICH & PAYNE INC | 766,349 | $21,006 | 0.0% | $21.86 | +27.7% | COM | 423452101 |
| ANGL | VANECK ETF TRUST | 633,884 | $20,950 | 0.0% | $31.96 | — | FALLEN ANGEL HG | 92189F437 |
| FALN | ISHARES TR | 695,767 | $20,950 | 0.0% | $29.26 | — | FALN ANGLS USD | 46435G474 |
| WMG | WARNER MUSIC GROUP CORP | 490,113 | $20,947 | 0.0% | $30.14 | +14.0% | COM CL A | 934550203 |
| FNF | FIDELITY NATIONAL FINANCIAL | 460,626 | $20,885 | 0.0% | $22.55 | +58.9% | FNF GROUP COM | 31620R303 |
| ZD | J2 GLOBAL INC | 152,202 | $20,794 | 0.0% | $62.62 | +91.7% | COM | 48123V102 |
| — | FORTERRA INC | 882,241 | $20,786 | 0.0% | $23.01 | — | COM | 34960W106 |
| — | SEAGEN INC | 122,324 | $20,771 | 0.0% | $171.14 | — | COM | 81181C104 |
| VMI | VALMONT INDS INC | 88,012 | $20,693 | 0.0% | $130.51 | +82.2% | COM | 920253101 |
| PWR | QUANTA SVCS INC | 181,756 | $20,687 | 0.0% | $28.43 | +250.0% | COM | 74762E102 |
| REG | REGENCY CTRS CORP | 307,056 | $20,674 | 0.0% | $47.31 | +17.0% | COM | 758849103 |
| SIG | SIGNET JEWELERS LIMITED | 260,170 | $20,543 | 0.0% | $61.35 | +13.6% | SHS | G81276100 |
| ASGN | ASGN INC | 180,784 | $20,454 | 0.0% | $74.58 | +41.1% | COM | 00191U102 |
| HST | HOST HOTELS & RESORTS INC | 1,250,086 | $20,414 | 0.0% | $11.70 | +14.5% | COM | 44107P104 |
| PMAY | INNOVATOR ETFS TR | 688,984 | $20,330 | 0.0% | $29.43 | — | US EQTY PWR BUF | 45782C318 |
| BBWI | BATH & BODY WORKS INC | 321,935 | $20,292 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| AAP | ADVANCE AUTO PARTS INC | 97,062 | $20,275 | 0.0% | $135.03 | +38.1% | COM | 00751Y106 |
| EGP | EASTGROUP PPTYS INC | 121,101 | $20,179 | 0.0% | $90.08 | — | COM | 277276101 |
| RH | RH | 30,199 | $20,140 | 0.0% | $148.75 | +362.7% | COM | 74967X103 |
| SNA | SNAP ON INC | 96,249 | $20,111 | 0.0% | $130.75 | +51.2% | COM | 833034101 |
| — | WHITING PETE CORP NEW | 342,671 | $20,015 | 0.0% | $21.68 | — | COM NEW | 966387508 |
| JLL | JONES LANG LASALLE INC | 80,363 | $19,937 | 0.0% | $128.52 | +77.6% | COM | 48020Q107 |
| ARW | ARROW ELECTRS INC | 177,167 | $19,894 | 0.0% | $67.61 | +71.0% | COM | 042735100 |
| CNP | CENTERPOINT ENERGY INC | 806,917 | $19,850 | 0.0% | $19.38 | +17.9% | COM | 15189T107 |
| FSLR | FIRST SOLAR INC | 206,623 | $19,724 | 0.0% | $53.46 | +73.7% | COM | 336433107 |
| ATO | ATMOS ENERGY CORP | 221,320 | $19,520 | 0.0% | $70.46 | +23.0% | COM | 049560105 |
| NBIS | YANDEX N V | 244,379 | $19,475 | 0.0% | $77.52 | — | SHS CLASS A | N97284108 |
| — | CERIDIAN HCM HLDG INC | 172,856 | $19,467 | 0.0% | $56.67 | +85.3% | COM | 15677J108 |
| XLV | SELECT SECTOR SPDR TR | 152,763 | $19,447 | 0.0% | $125.14 | — | SBI HEALTHCARE | 81369Y209 |
| CRC | CALIFORNIA RES CORP | 474,100 | $19,438 | 0.0% | $28.29 | +3.6% | COM STOCK | 13057Q305 |
| NRG | NRG ENERGY INC | 475,382 | $19,410 | 0.0% | $30.78 | +22.1% | COM NEW | 629377508 |
| — | JUNIPER NETWORKS INC | 702,911 | $19,344 | 0.0% | $24.74 | — | COM | 48203R104 |
| UAL | UNITED AIRLS HLDGS INC | 405,604 | $19,295 | 0.0% | $52.53 | -10.3% | COM | 910047109 |
| ACWV | ISHARES INC | 187,594 | $19,272 | 0.0% | $99.90 | — | MSCI GBL MIN VOL | 464286525 |
| ROKU | ROKU INC | 61,487 | $19,267 | 0.0% | $152.27 | +147.5% | COM CL A | 77543R102 |
| HRL | HORMEL FOODS CORP | 469,862 | $19,264 | 0.0% | $28.47 | +38.8% | COM | 440452100 |
| NXE | NEXGEN ENERGY LTD | 4,070,413 | $19,253 | 0.0% | $3.57 | +23.9% | COM | 65340P106 |
| OLPX | OLAPLEX HLDGS INC | 783,812 | $19,203 | 0.0% | $24.50 | 0.0% | COM | 679369108 |
| ESTC | ELASTIC N V | 128,075 | $19,082 | 0.0% | $132.61 | +16.0% | ORD SHS | N14506104 |
| SCHM | SCHWAB STRATEGIC TR | 247,968 | $19,009 | 0.0% | $75.10 | — | US MID-CAP ETF | 808524508 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 101,954 | $18,958 | 0.0% | $172.53 | -0.8% | CL A | 55825T103 |
| GAP | GAP INC | 834,064 | $18,933 | 0.0% | $14.93 | +54.3% | COM | 364760108 |
| GGG | GRACO INC | 270,036 | $18,894 | 0.0% | $37.17 | +95.0% | COM | 384109104 |
| BF/B | BROWN FORMAN CORP | 281,168 | $18,841 | 0.0% | $38.18 | +69.3% | CL B | 115637209 |
| PJUL | INNOVATOR ETFS TR | 633,019 | $18,832 | 0.0% | $29.61 | — | US EQTY PWR BUF | 45782C813 |
| NWSA | NEWS CORP NEW | 796,420 | $18,740 | 0.0% | $17.86 | +27.3% | CL A | 65249B109 |
| LNG | CHENIERE ENERGY INC | 190,674 | $18,623 | 0.0% | $57.28 | +52.8% | COM NEW | 16411R208 |
| RELX | RELX PLC | 643,020 | $18,558 | 0.0% | $22.01 | — | SPONSORED ADR | 759530108 |
| — | STAMPS COM INC | 55,980 | $18,462 | 0.0% | $238.39 | — | COM NEW | 852857200 |
| ELAN | ELANCO ANIMAL HEALTH INC | 576,982 | $18,400 | 0.0% | $32.35 | +3.7% | COM | 28414H103 |
| CSGP | COSTAR GROUP INC | 213,635 | $18,385 | 0.0% | $79.66 | +8.5% | COM | 22160N109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 325,984 | $18,356 | 0.0% | $50.86 | — | GLB EX US ETF | 922042676 |
| — | INVESTORS BANCORP INC NEW | 1,214,308 | $18,348 | 0.0% | $14.11 | — | COM | 46146L101 |
| — | NCINO INC | 257,844 | $18,315 | 0.0% | $67.99 | — | COM | 63947U107 |
| — | BERRY GLOBAL GROUP INC | 300,797 | $18,313 | 0.0% | $48.74 | — | COM | 08579W103 |
| XRAY | DENTSPLY SIRONA INC | 315,449 | $18,312 | 0.0% | $57.62 | +7.0% | COM | 24906P109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 203,165 | $18,311 | 0.0% | $60.04 | +40.3% | COM | 03820C105 |
| EMN | EASTMAN CHEM CO | 181,073 | $18,241 | 0.0% | $58.46 | +60.5% | COM | 277432100 |
| — | CYRUSONE INC | 235,253 | $18,211 | 0.0% | $50.58 | — | COM | 23283R100 |
| VXF | VANGUARD INDEX FDS | 99,802 | $18,200 | 0.0% | $162.90 | — | EXTEND MKT ETF | 922908652 |
| — | ATOTECH LTD | 748,811 | $18,084 | 0.0% | $24.15 | — | COM | G0625A105 |
| MEDP | MEDPACE HLDGS INC | 95,312 | $18,041 | 0.0% | $60.95 | +199.2% | COM | 58506Q109 |
| CTRA | CABOT OIL & GAS CORP | 828,263 | $18,023 | 0.0% | $17.27 | -22.1% | COM | 127097103 |
| JBL | JABIL INC | 306,885 | $17,913 | 0.0% | $24.78 | +136.4% | COM | 466313103 |
| LNC | LINCOLN NATL CORP IND | 260,287 | $17,895 | 0.0% | $34.11 | +51.6% | COM | 534187109 |
| — | LIFE STORAGE INC | 154,863 | $17,769 | 0.0% | $94.00 | — | COM | 53223X107 |
| CHDN | CHURCHILL DOWNS INC | 73,799 | $17,718 | 0.0% | $47.28 | +111.5% | COM | 171484108 |
| UGI | UGI CORP NEW | 415,090 | $17,691 | 0.0% | $46.82 | -2.4% | COM | 902681105 |
| VICI | VICI PPTYS INC | 622,102 | $17,674 | 0.0% | $16.05 | +49.8% | COM | 925652109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 288,718 | $17,667 | 0.0% | $49.55 | +20.7% | COM CL A | 98980F104 |
| BRO | BROWN & BROWN INC | 317,436 | $17,602 | 0.0% | $25.69 | +110.8% | COM | 115236101 |
| LAMR | LAMAR ADVERTISING CO NEW | 154,999 | $17,585 | 0.0% | $83.75 | — | CL A | 512816109 |
| FHN | FIRST HORIZON CORPORATION | 1,070,982 | $17,446 | 0.0% | $8.41 | +62.1% | COM | 320517105 |
| STAA | STAAR SURGICAL CO | 135,649 | $17,435 | 0.0% | $54.95 | +154.7% | COM PAR $0.01 | 852312305 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,404,299 | $17,399 | 0.0% | $10.85 | +4.6% | COM | 550241103 |
| — | MARATHON OIL CORP | 1,271,701 | $17,384 | 0.0% | $18.99 | — | COM | 565849106 |
| — | SYNEOS HEALTH INC | 198,641 | $17,377 | 0.0% | $57.15 | — | CL A | 87166B102 |
| OLP | ONE LIBERTY PPTYS INC | 568,205 | $17,325 | 0.0% | $17.49 | — | COM | 682406103 |
| JKHY | HENRY JACK & ASSOC INC | 105,486 | $17,306 | 0.0% | $123.01 | +32.3% | COM | 426281101 |
| PCTY | PAYLOCITY HLDG CORP | 61,615 | $17,277 | 0.0% | $102.48 | +134.4% | COM | 70438V106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 186,425 | $16,989 | 0.0% | $49.90 | +68.7% | COM | 538034109 |
| KKR | KKR & CO INC | 278,612 | $16,962 | 0.0% | $32.83 | +84.3% | COM | 48251W104 |
| GME | GAMESTOP CORP NEW | 96,649 | $16,959 | 0.0% | $24.26 | +88.4% | CL A | 36467W109 |
| TTC | TORO CO | 172,915 | $16,844 | 0.0% | $55.26 | +97.5% | COM | 891092108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 217,797 | $16,812 | 0.0% | $55.25 | +29.9% | COM | 98311A105 |
| EWBC | EAST WEST BANCORP INC | 215,649 | $16,721 | 0.0% | $37.93 | +70.5% | COM | 27579R104 |
| — | SANDERSON FARMS INC | 88,788 | $16,710 | 0.0% | $144.92 | — | COM | 800013104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 186,632 | $16,689 | 0.0% | $41.21 | +88.0% | COM | 34964C106 |
| APPS | DIGITAL TURBINE INC | 242,573 | $16,677 | 0.0% | $36.41 | +70.3% | COM NEW | 25400W102 |
| BEN | FRANKLIN RESOURCES INC | 560,092 | $16,646 | 0.0% | $25.14 | -0.7% | COM | 354613101 |
| — | DISCOVERY INC | 680,052 | $16,505 | 0.0% | $24.58 | — | COM SER C | 25470F302 |
| AAL | AMERICAN AIRLS GROUP INC | 803,428 | $16,486 | 0.0% | $36.17 | -44.0% | COM | 02376R102 |
| GL | GLOBE LIFE INC | 184,848 | $16,457 | 0.0% | $89.74 | +0.5% | COM | 37959E102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 171,250 | $16,425 | 0.0% | $87.69 | +7.7% | COM | 64125C109 |
| CSL | CARLISLE COS INC | 82,301 | $16,361 | 0.0% | $87.24 | +120.1% | COM | 142339100 |
| L | LOEWS CORP | 303,073 | $16,345 | 0.0% | $41.84 | +27.8% | COM | 540424108 |
| OC | OWENS CORNING NEW | 190,108 | $16,254 | 0.0% | $59.50 | +58.0% | COM | 690742101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 349,713 | $16,248 | 0.0% | $42.92 | +7.3% | COM | 71377A103 |
| AGCO | AGCO CORP | 132,076 | $16,183 | 0.0% | $73.39 | +54.1% | COM | 001084102 |
| RPM | RPM INTL INC | 207,105 | $16,082 | 0.0% | $55.33 | +52.2% | COM | 749685103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 534,229 | $15,920 | 0.0% | $25.40 | — | SHS CL A | G5480U104 |
| DVA | DAVITA INC | 136,662 | $15,888 | 0.0% | $71.96 | +74.0% | COM | 23918K108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 901,347 | $15,864 | 0.0% | $16.78 | +5.6% | COM | 84920Y106 |
| CHE | CHEMED CORP NEW | 34,072 | $15,848 | 0.0% | $253.99 | +82.9% | COM | 16359R103 |
| HAS | HASBRO INC | 177,301 | $15,819 | 0.0% | $66.91 | +21.1% | COM | 418056107 |
| — | APARTMENT INCOME REIT CORP | 321,230 | $15,679 | 0.0% | $38.82 | — | COM | 03750L109 |
| CRUS | CIRRUS LOGIC INC | 190,003 | $15,647 | 0.0% | $62.54 | +33.0% | COM | 172755100 |
| — | STORE CAP CORP | 487,518 | $15,615 | 0.0% | $25.66 | — | COM | 862121100 |
| ENB | ENBRIDGE INC | 392,272 | $15,612 | 0.0% | $24.93 | +19.1% | COM | 29250N105 |
| FR | FIRST INDL RLTY TR INC | 298,668 | $15,555 | 0.0% | $23.89 | — | COM | 32054K103 |
| ALLY | ALLY FINL INC | 304,455 | $15,542 | 0.0% | $22.62 | +95.9% | COM | 02005N100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 357,917 | $15,458 | 0.0% | $38.50 | — | COM | 637417106 |
| CABO | CABLE ONE INC | 8,515 | $15,439 | 0.0% | $780.77 | +133.7% | COM | 12685J105 |
| — | SCORE MEDIA & GAMING INC | 448,154 | $15,340 | 0.0% | $34.23 | — | CL A SUB VTG SHS | 80919D202 |
| GNR | SPDR INDEX SHS FDS | 297,064 | $15,254 | 0.0% | $51.33 | — | GLB NAT RESRCE | 78463X541 |
| DELL | DELL TECHNOLOGIES INC | 146,499 | $15,242 | 0.0% | $28.32 | +61.4% | CL C | 24703L202 |
| — | II-VI INC | 256,337 | $15,216 | 0.0% | $39.88 | — | COM | 902104108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 648,270 | $15,195 | 0.0% | $20.49 | — | COM | 014491104 |
| PII | POLARIS INC | 126,879 | $15,182 | 0.0% | $93.98 | +35.2% | COM | 731068102 |
| AFRM | AFFIRM HLDGS INC | 126,563 | $15,077 | 0.0% | $79.47 | +0.6% | COM CL A | 00827B106 |
| HII | HUNTINGTON INGALLS INDS INC | 77,644 | $14,990 | 0.0% | $155.49 | +17.8% | COM | 446413106 |
| — | LIBERTY MEDIA CORP DEL | 315,724 | $14,987 | 0.0% | $45.61 | — | COM C SIRIUSXM | 531229607 |
| PSEP | INNOVATOR ETFS TR | 512,822 | $14,897 | 0.0% | $29.05 | — | US EQTY PWR BUF | 45782C656 |
| — | DRAFTKINGS INC | 309,220 | $14,892 | 0.0% | $51.80 | — | COM CL A | 26142R104 |
| — | STERLING BANCORP DEL | 595,828 | $14,872 | 0.0% | $18.34 | — | COM | 85917A100 |
| PRGO | PERRIGO CO PLC | 311,749 | $14,755 | 0.0% | $58.23 | -23.6% | SHS | G97822103 |
| CNXC | CONCENTRIX CORP | 83,230 | $14,732 | 0.0% | $90.48 | +69.7% | COM | 20602D101 |
| KRC | KILROY RLTY CORP | 221,346 | $14,655 | 0.0% | $66.84 | — | COM | 49427F108 |
| RYN | RAYONIER INC | 407,550 | $14,541 | 0.0% | $34.12 | — | COM | 754907103 |
| PENN | PENN NATL GAMING INC | 200,590 | $14,535 | 0.0% | $42.01 | +75.0% | COM | 707569109 |
| POCT | INNOVATOR ETFS TR | 495,068 | $14,523 | 0.0% | $29.34 | — | US EQTY PWR BUF | 45782C797 |
| OLN | OLIN CORP | 300,482 | $14,498 | 0.0% | $17.10 | +150.0% | COM PAR $1 | 680665205 |
| ACI | ALBERTSONS COS INC | 465,300 | $14,485 | 0.0% | $12.14 | +46.1% | COMMON STOCK | 013091103 |
| NI | NISOURCE INC | 597,570 | $14,479 | 0.0% | $16.92 | +27.4% | COM | 65473P105 |
| GLBE | GLOBAL E ONLINE LTD | 201,232 | $14,448 | 0.0% | $67.60 | 0.0% | SHS | M5216V106 |
| ROL | ROLLINS INC | 405,531 | $14,327 | 0.0% | $26.52 | +33.2% | COM | 775711104 |
| — | HEALTHCARE RLTY TR | 480,498 | $14,309 | 0.0% | $29.71 | — | COM | 421946104 |
| — | DISH NETWORK CORPORATION | 328,800 | $14,290 | 0.0% | $47.77 | — | Call | 25470M109 |
| SPSC | SPS COMM INC | 88,577 | $14,288 | 0.0% | $48.70 | +153.0% | COM | 78463M107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 109,629 | $14,275 | 0.0% | $140.12 | +7.8% | SHS USD | G50871105 |
| NFG | NATIONAL FUEL GAS CO | 271,788 | $14,274 | 0.0% | $49.14 | +5.4% | COM | 636180101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 312,870 | $14,167 | 0.0% | $39.67 | +2.6% | COM | 293712105 |
| PRI | PRIMERICA INC | 91,879 | $14,115 | 0.0% | $75.12 | +98.1% | COM | 74164M108 |
| — | CLOUDERA INC | 883,465 | $14,109 | 0.0% | $14.27 | — | COM | 18914U100 |
| MHK | MOHAWK INDS INC | 79,019 | $14,018 | 0.0% | $159.34 | +21.6% | COM | 608190104 |
| VNO | VORNADO RLTY TR | 332,371 | $13,963 | 0.0% | $74.15 | — | SH BEN INT | 929042109 |
| IWN | ISHARES TR | 87,106 | $13,957 | 0.0% | $117.59 | — | RUS 2000 VAL ETF | 464287630 |
| — | ALLEGHANY CORP MD | 22,345 | $13,952 | 0.0% | $610.15 | — | COM | 017175100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 178,327 | $13,927 | 0.0% | $68.17 | — | COM | 29472R108 |
| — | GREENSKY INC | 1,244,290 | $13,911 | 0.0% | $10.96 | — | CL A | 39572G100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 88,375 | $13,904 | 0.0% | $92.86 | +63.1% | COM | 57164Y107 |
| WRB | BERKLEY W R CORP | 189,870 | $13,895 | 0.0% | $19.86 | +48.9% | COM | 084423102 |
| — | REXNORD CORP | 215,585 | $13,860 | 0.0% | $26.04 | — | COM | 76169B102 |
| — | CAI INTERNATIONAL INC | 247,882 | $13,859 | 0.0% | $54.54 | — | COM | 12477X106 |
| PCH | POTLATCHDELTIC CORPORATION | 268,354 | $13,842 | 0.0% | $41.21 | — | COM | 737630103 |
| AMN | AMN HEALTHCARE SVCS INC | 120,419 | $13,818 | 0.0% | $40.78 | +160.0% | COM | 001744101 |
| — | INTERSECT ENT INC | 507,438 | $13,802 | 0.0% | $27.00 | — | COM | 46071F103 |
| WSO | WATSCO INC | 52,009 | $13,763 | 0.0% | $142.89 | +96.2% | COM | 942622200 |
| ESNT | ESSENT GROUP LTD | 311,258 | $13,698 | 0.0% | $32.16 | +30.2% | COM | G3198U102 |
| — | SPLUNK INC | 94,461 | $13,669 | 0.0% | $109.98 | — | COM | 848637104 |
| FLYW | FLYWIRE CORPORATION | 311,084 | $13,638 | 0.0% | $38.99 | 0.0% | COM VTG | 302492103 |
| LBRDK | LIBERTY BROADBAND CORP | 78,846 | $13,617 | 0.0% | $101.07 | +66.9% | COM SER C | 530307305 |
| CLF | CLEVELAND-CLIFFS INC NEW | 685,298 | $13,576 | 0.0% | $10.65 | +113.9% | COM | 185899101 |
| GBCI | GLACIER BANCORP INC NEW | 244,405 | $13,528 | 0.0% | $24.52 | +86.5% | COM | 37637Q105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 96,843 | $13,502 | 0.0% | $67.59 | +117.2% | COM | 109194100 |
| — | ECHO GLOBAL LOGISTICS INC | 282,821 | $13,493 | 0.0% | $38.58 | — | COM | 27875T101 |
| DXC | DXC TECHNOLOGY CO | 401,026 | $13,478 | 0.0% | $57.49 | -34.2% | COM | 23355L106 |
| FERG1GBX | FERGUSON PLC NEW | 96,171 | $13,418 | 0.0% | $120.13 | — | SHS | G3421J106 |
| PMT | PENNYMAC MTG INVT TR | 679,352 | $13,376 | 0.0% | $20.21 | — | COM | 70931T103 |
| PNW | PINNACLE WEST CAP CORP | 184,768 | $13,370 | 0.0% | $55.92 | +16.7% | COM | 723484101 |
| PLUG | PLUG POWER INC | 523,406 | $13,368 | 0.0% | $17.36 | +54.4% | COM NEW | 72919P202 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 139,690 | $13,364 | 0.0% | $80.64 | +5.4% | COM | 84790A105 |
| THO | THOR INDS INC | 108,428 | $13,311 | 0.0% | $60.55 | +71.8% | COM | 885160101 |
| NAVI | NAVIENT CORPORATION | 674,450 | $13,307 | 0.0% | $10.56 | +103.2% | COM | 63938C108 |
| LPX | LOUISIANA PAC CORP | 216,531 | $13,289 | 0.0% | $24.27 | +142.8% | COM | 546347105 |
| HOMB | HOME BANCSHARES INC | 564,765 | $13,289 | 0.0% | $18.24 | +21.8% | COM | 436893200 |
| — | HANESBRANDS INC | 773,259 | $13,269 | 0.0% | $25.81 | — | COM | 410345102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 160,882 | $13,258 | 0.0% | $80.36 | — | SHRT TRM CORP BD | 92206C409 |
| XPO | XPO LOGISTICS INC | 166,132 | $13,221 | 0.0% | $25.68 | +95.1% | COM | 983793100 |
| UNM | UNUM GROUP | 526,860 | $13,203 | 0.0% | $29.73 | -11.0% | COM | 91529Y106 |
| HELE | HELEN OF TROY LTD | 58,662 | $13,180 | 0.0% | $104.53 | +119.0% | COM | G4388N106 |
| — | AVAYA HLDGS CORP | 665,417 | $13,169 | 0.0% | $21.53 | — | COM | 05351X101 |
| IAC | IAC INTERACTIVECORP NEW | 101,002 | $13,160 | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| — | ASPEN TECHNOLOGY INC | 106,457 | $13,073 | 0.0% | $111.24 | — | COM | 045327103 |
| — | ITAMAR MED LTD | 432,067 | $13,057 | 0.0% | $30.22 | — | SPONSORED ADS | 465437101 |
| PLTK | PLAYTIKA HLDG CORP | 471,089 | $13,016 | 0.0% | $25.33 | -1.7% | COM | 72815L107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 70,413 | $12,997 | 0.0% | $110.96 | +77.5% | COM | 91307C102 |
| CAR | AVIS BUDGET GROUP | 111,431 | $12,983 | 0.0% | $48.96 | +71.0% | COM | 053774105 |
| SRPT | SAREPTA THERAPEUTICS INC | 139,863 | $12,935 | 0.0% | $85.82 | -10.2% | COM | 803607100 |
| EHC | ENCOMPASS HEALTH CORP | 172,159 | $12,919 | 0.0% | $47.95 | +25.3% | COM | 29261A100 |
| ALV | AUTOLIV INC | 150,656 | $12,914 | 0.0% | $81.94 | +0.0% | COM | 052800109 |
| — | BANCOLOMBIA S A | 372,390 | $12,892 | 0.0% | $34.62 | — | SPON ADR PREF | 05968L102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,252,304 | $12,824 | 0.0% | $16.84 | — | ADR | 585464100 |
| VALE | VALE S A | 915,490 | $12,771 | 0.0% | $15.94 | — | SPONSORED ADS | 91912E105 |
| WPC | WP CAREY INC | 174,685 | $12,759 | 0.0% | $68.47 | — | COM | 92936U109 |
| EEFT | EURONET WORLDWIDE INC | 100,106 | $12,741 | 0.0% | $137.06 | -3.2% | COM | 298736109 |
| DKS | DICKS SPORTING GOODS INC | 105,643 | $12,653 | 0.0% | $30.76 | +232.2% | COM | 253393102 |
| — | CORNERSTONE ONDEMAND INC | 220,407 | $12,621 | 0.0% | $54.02 | — | COM | 21925Y103 |
| WAL | WESTERN ALLIANCE BANCORP | 115,853 | $12,607 | 0.0% | $32.51 | +171.1% | COM | 957638109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 66,686 | $12,591 | 0.0% | $107.63 | +74.3% | COM | 02043Q107 |
| NYT | NEW YORK TIMES CO | 255,497 | $12,588 | 0.0% | $25.31 | +78.3% | CL A | 650111107 |
| — | HORIZON THERAPEUTICS PUB L | 114,714 | $12,566 | 0.0% | $72.14 | — | SHS | G46188101 |
| MTG | MGIC INVT CORP WIS | 839,047 | $12,552 | 0.0% | $9.33 | +55.3% | COM | 552848103 |
| M | MACYS INC | 554,889 | $12,540 | 0.0% | $24.82 | -19.4% | COM | 55616P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 469,436 | $12,539 | 0.0% | $31.70 | -19.7% | SHS | G66721104 |
| KRNT | KORNIT DIGITAL LTD | 86,592 | $12,533 | 0.0% | $131.96 | 0.0% | SHS | M6372Q113 |
| AIZ | ASSURANT INC | 79,275 | $12,506 | 0.0% | $62.55 | +139.2% | COM | 04621X108 |
| ATR | APTARGROUP INC | 104,409 | $12,461 | 0.0% | $80.13 | +54.7% | COM | 038336103 |
| HQY | HEALTHEQUITY INC | 192,356 | $12,457 | 0.0% | $65.64 | +5.8% | COM | 42226A107 |
| WEX | WEX INC | 70,632 | $12,441 | 0.0% | $172.18 | +5.9% | COM | 96208T104 |
| VLY | VALLEY NATL BANCORP | 933,877 | $12,430 | 0.0% | $10.33 | +25.0% | COM | 919794107 |
| — | KRATON CORP | 271,917 | $12,410 | 0.0% | $41.66 | — | COM | 50077C106 |
| AVTR | AVANTOR INC | 301,108 | $12,315 | 0.0% | $19.76 | +97.8% | COM | 05352A100 |
| ACGL | ARCH CAP GROUP LTD | 320,718 | $12,245 | 0.0% | $29.40 | +28.1% | ORD | G0450A105 |
| AN | AUTONATION INC | 100,245 | $12,206 | 0.0% | $54.68 | +106.5% | COM | 05329W102 |
| LW | LAMB WESTON HLDGS INC | 198,602 | $12,188 | 0.0% | $59.06 | +6.4% | COM | 513272104 |
| — | DISH NETWORK CORPORATION | 11,660,000 | $12,121 | 0.0% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CVNA | CARVANA CO | 40,092 | $12,089 | 0.0% | $120.37 | +176.2% | CL A | 146869102 |
| IVZ | INVESCO LTD | 500,407 | $12,065 | 0.0% | $14.96 | +38.0% | SHS | G491BT108 |
| APPN | APPIAN CORP | 130,400 | $12,063 | 0.0% | $86.72 | +27.7% | CL A | 03782L101 |
| GMED | GLOBUS MED INC | 157,192 | $12,044 | 0.0% | $35.83 | +124.1% | CL A | 379577208 |
| — | WORLD WRESTLING ENTMT INC | 213,700 | $12,023 | 0.0% | $55.18 | — | CL A | 98156Q108 |
| AZTA | BROOKS AUTOMATION INC NEW | 117,468 | $12,023 | 0.0% | $40.87 | +118.9% | COM | 114340102 |
| — | QUALTRICS INTL INC | 281,118 | $12,015 | 0.0% | $39.27 | — | COM CL A | 747601201 |
| EXEL | EXELIXIS INC | 568,207 | $12,012 | 0.0% | $18.65 | -0.4% | COM | 30161Q104 |
| OI | O-I GLASS INC | 839,681 | $11,982 | 0.0% | $13.31 | +12.6% | COM | 67098H104 |
| WYNN | WYNN RESORTS LTD | 140,778 | $11,931 | 0.0% | $110.14 | -12.9% | COM | 983134107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 299,264 | $11,926 | 0.0% | $26.30 | +59.6% | COM | 46269C102 |
| — | FOOT LOCKER INC | 260,959 | $11,915 | 0.0% | $33.85 | — | COM | 344849104 |
| — | IAA INC | 216,984 | $11,841 | 0.0% | $47.87 | — | COM | 449253103 |
| — | STATE AUTO FINL CORP | 230,655 | $11,752 | 0.0% | $50.95 | — | COM | 855707105 |
| DCI | DONALDSON INC | 204,433 | $11,736 | 0.0% | $44.57 | +34.8% | COM | 257651109 |
| — | CORESITE RLTY CORP | 84,362 | $11,688 | 0.0% | $94.00 | — | COM | 21870Q105 |
| SMPL | SIMPLY GOOD FOODS CO | 338,690 | $11,681 | 0.0% | $31.61 | +13.7% | COM | 82900L102 |
| YETI | YETI HLDGS INC | 136,309 | $11,680 | 0.0% | $48.64 | +99.0% | COM | 98585X104 |
| EVR | EVERCORE INC | 87,382 | $11,680 | 0.0% | $62.73 | +99.3% | CLASS A | 29977A105 |
| LECO | LINCOLN ELEC HLDGS INC | 90,612 | $11,670 | 0.0% | $67.14 | +102.6% | COM | 533900106 |
| — | BROOKFIELD RENEWABLE CORP | 300,643 | $11,668 | 0.0% | $49.84 | — | CL A SUB VTG | 11284V105 |
| REAL | THE REALREAL INC | 884,351 | $11,656 | 0.0% | $17.66 | -16.1% | COM | 88339P101 |
| — | LIBERTY MEDIA CORP DEL | 15,006,553 | $11,649 | 0.0% | $0.59 | — | DEB 3.750% 2/1 | 530715AL5 |
| KSS | KOHLS CORP | 247,298 | $11,645 | 0.0% | $49.49 | +8.0% | COM | 500255104 |
| TNDM | TANDEM DIABETES CARE INC | 97,406 | $11,628 | 0.0% | $92.28 | +19.4% | COM NEW | 875372203 |
| CBSH | COMMERCE BANCSHARES INC | 166,870 | $11,628 | 0.0% | $39.29 | +36.3% | COM | 200525103 |
| DEI | DOUGLAS EMMETT INC | 367,201 | $11,607 | 0.0% | $32.11 | — | COM | 25960P109 |
| — | ZYNGA INC | 1,541,200 | $11,605 | 0.0% | $9.37 | — | Call | 98986T108 |
| CACI | CACI INTL INC | 44,213 | $11,588 | 0.0% | $135.38 | +90.7% | CL A | 127190304 |
| DY | DYCOM INDS INC | 162,182 | $11,554 | 0.0% | $70.59 | +0.1% | COM | 267475101 |
| ORI | OLD REP INTL CORP | 497,368 | $11,504 | 0.0% | $10.69 | +61.7% | COM | 680223104 |
| FOX | FOX CORP | 309,647 | $11,494 | 0.0% | $33.91 | -5.0% | CL B COM | 35137L204 |
| NEOG | NEOGEN CORP | 263,939 | $11,463 | 0.0% | $37.18 | +17.0% | COM | 640491106 |
| FAF | FIRST AMERN FINL CORP | 170,752 | $11,449 | 0.0% | $31.66 | +80.8% | COM | 31847R102 |
| PFF | ISHARES TR | 294,877 | $11,444 | 0.0% | $32.60 | — | PFD AND INCM SEC | 464288687 |
| — | 1ST CONSTITUTION BANCORP | 481,176 | $11,389 | 0.0% | $16.82 | — | COM | 31986N102 |
| TRU | TRANSUNION | 100,954 | $11,338 | 0.0% | $74.46 | +54.3% | COM | 89400J107 |
| CPB | CAMPBELL SOUP CO | 270,851 | $11,324 | 0.0% | $37.05 | +1.0% | COM | 134429109 |
| MTZ | MASTEC INC | 130,726 | $11,279 | 0.0% | $42.62 | +122.6% | COM | 576323109 |
| — | ZYNGA INC | 1,496,307 | $11,267 | 0.0% | $9.37 | — | CL A | 98986T108 |
| CPRI | CAPRI HOLDINGS LIMITED | 231,116 | $11,188 | 0.0% | $43.97 | +23.9% | SHS | G1890L107 |
| NWL | NEWELL BRANDS INC | 502,065 | $11,116 | 0.0% | $28.47 | -26.4% | COM | 651229106 |
| — | SPIRIT RLTY CAP INC NEW | 241,061 | $11,098 | 0.0% | $42.35 | — | COM NEW | 84860W300 |
| PFEB | INNOVATOR ETFS TR | 386,757 | $11,049 | 0.0% | $27.52 | — | US EQTY PWR BUF | 45782C417 |
| WWD | WOODWARD INC | 97,415 | $11,027 | 0.0% | $56.00 | +106.0% | COM | 980745103 |
| AOS | SMITH A O CORP | 180,234 | $11,007 | 0.0% | $43.62 | +48.0% | COM | 831865209 |
| NOV | NOV INC | 836,038 | $10,960 | 0.0% | $14.64 | -7.8% | COM | 62955J103 |
| SBRA | SABRA HEALTH CARE REIT INC | 743,914 | $10,950 | 0.0% | $20.55 | — | COM | 78573L106 |
| — | ALLETE INC | 183,320 | $10,911 | 0.0% | $65.61 | — | COM NEW | 018522300 |
| — | BARRICK GOLD CORP | 602,135 | $10,869 | 0.0% | $16.19 | — | COM | 067901108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 46,912 | $10,845 | 0.0% | $94.95 | — | COM | 45781V101 |
| S | SENTINELONE INC | 202,374 | $10,841 | 0.0% | $54.90 | 0.0% | CL A | 81730H109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 259,094 | $10,833 | 0.0% | $38.93 | +8.3% | COM | 29415F104 |
| JHG | JANUS HENDERSON GROUP PLC | 262,062 | $10,831 | 0.0% | $27.47 | +51.2% | ORD SHS | G4474Y214 |
| ZS | ZSCALER INC | 41,273 | $10,823 | 0.0% | $88.83 | +182.7% | COM | 98980G102 |
| — | HOSTESS BRANDS INC | 619,500 | $10,761 | 0.0% | $16.91 | — | CL A | 44109J106 |
| CHWY | CHEWY INC | 157,715 | $10,742 | 0.0% | $86.63 | -4.5% | CL A | 16679L109 |
| OVV | OVINTIV INC | 325,486 | $10,702 | 0.0% | $7.73 | +257.2% | COM | 69047Q102 |
| UBSI | UNITED BANKSHARES INC WEST V | 294,075 | $10,698 | 0.0% | $29.95 | +16.7% | COM | 909907107 |
| APA | APA CORPORATION | 498,330 | $10,679 | 0.0% | $16.30 | +3.2% | COM | 03743Q108 |
| CFBK | CF BANKSHARES INC | 522,151 | $10,678 | 0.0% | $11.84 | +53.5% | COM | 12520L109 |
| RNR | RENAISSANCERE HLDGS LTD | 76,282 | $10,634 | 0.0% | $171.80 | -11.9% | COM | G7496G103 |
| — | PERFICIENT INC | 91,832 | $10,625 | 0.0% | $19.79 | — | COM | 71375U101 |
| TNL | TRAVEL PLUS LEISURE CO | 194,223 | $10,591 | 0.0% | $45.23 | +1.3% | COM | 894164102 |
| CFR | CULLEN FROST BANKERS INC | 89,098 | $10,569 | 0.0% | $70.54 | +38.7% | COM | 229899109 |
| — | ENVESTNET INC | 131,627 | $10,562 | 0.0% | $66.44 | — | COM | 29404K106 |
| — | RANDOLPH BANCORP INC | 488,672 | $10,546 | 0.0% | $14.16 | — | COM | 752378109 |
| NEO | NEOGENOMICS INC | 218,558 | $10,543 | 0.0% | $25.12 | +84.3% | COM NEW | 64049M209 |
| SMG | SCOTTS MIRACLE-GRO CO | 71,797 | $10,508 | 0.0% | $69.42 | +97.9% | CL A | 810186106 |
| OGE | OGE ENERGY CORP | 317,282 | $10,458 | 0.0% | $37.38 | -7.6% | COM | 670837103 |
| TGNA | TEGNA INC | 530,059 | $10,453 | 0.0% | $12.74 | +42.5% | COM | 87901J105 |
| CATY | CATHAY GEN BANCORP | 251,895 | $10,426 | 0.0% | $24.13 | +40.0% | COM | 149150104 |
| MAT | MATTEL INC | 560,591 | $10,405 | 0.0% | $37.59 | -44.9% | COM | 577081102 |
| — | COMMUNITY BANKERS TR CORP | 914,925 | $10,403 | 0.0% | $7.70 | — | COM | 203612106 |
| INGR | INGREDION INC | 116,701 | $10,388 | 0.0% | $91.89 | -4.1% | COM | 457187102 |
| SEIC | SEI INVTS CO | 175,123 | $10,385 | 0.0% | $40.78 | +40.9% | COM | 784117103 |
| POST | POST HLDGS INC | 93,963 | $10,351 | 0.0% | $58.83 | +20.6% | COM | 737446104 |
| CNH | CNH INDL N V | 621,633 | $10,325 | 0.0% | $8.85 | +45.9% | SHS | N20944109 |
| DMRC | DIGIMARC CORP NEW | 299,091 | $10,301 | 0.0% | $34.92 | -15.4% | COM | 25381B101 |
| — | DADA NEXUS LTD | 513,912 | $10,299 | 0.0% | $22.96 | — | ADS | 23344D108 |
| RGLD | ROYAL GOLD INC | 107,760 | $10,290 | 0.0% | $72.20 | +55.2% | COM | 780287108 |
| PB | PROSPERITY BANCSHARES INC | 144,315 | $10,265 | 0.0% | $52.07 | +14.7% | COM | 743606105 |
| UMBF | UMB FINL CORP | 105,653 | $10,218 | 0.0% | $57.19 | +59.5% | COM | 902788108 |
| TDC | TERADATA CORP DEL | 177,845 | $10,199 | 0.0% | $41.52 | +24.1% | COM | 88076W103 |
| SNX | SYNNEX CORP | 97,795 | $10,180 | 0.0% | $51.14 | +120.2% | COM | 87162W100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 181,129 | $10,163 | 0.0% | $46.75 | +17.5% | COM | 74112D101 |
| RNG | RINGCENTRAL INC | 46,587 | $10,133 | 0.0% | $215.46 | +17.7% | CL A | 76680R206 |
| TRIP | TRIPADVISOR INC | 298,834 | $10,116 | 0.0% | $49.38 | -27.4% | COM | 896945201 |
| CNQ | CANADIAN NAT RES LTD | 276,468 | $10,102 | 0.0% | $7.69 | +74.8% | COM | 136385101 |
| — | BANK PRINCETON NEW JERSEY | 336,535 | $10,052 | 0.0% | $28.90 | — | COM | 064520109 |
| — | MR COOPER GROUP INC | 244,124 | $10,051 | 0.0% | $12.36 | — | COM | 62482R107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 59,696 | $10,034 | 0.0% | $64.46 | +148.6% | CL A | 942749102 |
| TOL | TOLL BROTHERS INC | 181,383 | $10,029 | 0.0% | $36.57 | +61.7% | COM | 889478103 |
| CARG | CARGURUS INC | 318,553 | $10,006 | 0.0% | $26.49 | +10.1% | COM CL A | 141788109 |
| MUB | ISHARES TR | 85,938 | $9,983 | 0.0% | $113.47 | — | NATIONAL MUN ETF | 464288414 |
| W | WAYFAIR INC | 39,018 | $9,969 | 0.0% | $107.12 | +163.3% | CL A | 94419L101 |
| DTM | DT MIDSTREAM INC | 215,368 | $9,959 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| — | SL GREEN RLTY CORP | 140,265 | $9,936 | 0.0% | $69.99 | — | COM | 78440X804 |
| ASAN | ASANA INC | 95,650 | $9,932 | 0.0% | $38.58 | +115.1% | CL A | 04342Y104 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 1,000,000 | $9,900 | 0.0% | $10.00 | — | CL A SHS | G44125105 |
| LQD | ISHARES TR | 74,407 | $9,898 | 0.0% | $133.46 | — | IBOXX INV CP ETF | 464287242 |
| OMCL | OMNICELL COM | 66,578 | $9,882 | 0.0% | $53.18 | +188.1% | COM | 68213N109 |
| LSTR | LANDSTAR SYS INC | 62,530 | $9,868 | 0.0% | $103.12 | — | COM | 515098101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 115,312 | $9,866 | 0.0% | $62.35 | +37.3% | COM | 808625107 |
| TNET | TRINET GROUP INC | 104,280 | $9,863 | 0.0% | $41.53 | +101.0% | COM | 896288107 |
| — | INOVALON HLDGS INC | 243,697 | $9,819 | 0.0% | $30.58 | — | COM CL A | 45781D101 |
| AVNT | AVIENT CORPORATION | 211,588 | $9,807 | 0.0% | $22.84 | +88.1% | COM | 05368V106 |
| PICK | ISHARES INC | 239,260 | $9,757 | 0.0% | $30.20 | — | MSCI GBL ETF NEW | 46434G848 |
| VMBS | VANGUARD SCOTTSDALE FDS | 182,794 | $9,741 | 0.0% | $52.64 | — | MTG-BKD SECS ETF | 92206C771 |
| TRNO | TERRENO RLTY CORP | 153,953 | $9,734 | 0.0% | $36.49 | — | COM | 88146M101 |
| NSIT | INSIGHT ENTERPRISES INC | 107,950 | $9,724 | 0.0% | $49.07 | +97.4% | COM | 45765U103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 64,227 | $9,704 | 0.0% | $156.16 | +4.7% | COM | 008252108 |
| — | SELECT BANCORP INC NEW | 562,140 | $9,697 | 0.0% | $11.68 | — | COM | 81617L108 |
| QLYS | QUALYS INC | 86,585 | $9,636 | 0.0% | $71.26 | +53.7% | COM | 74758T303 |
| NIO | NIO INC | 270,099 | $9,624 | 0.0% | $34.28 | — | SPON ADS | 62914V106 |
| MTH | MERITAGE HOMES CORP | 99,200 | $9,622 | 0.0% | $45.54 | +13.1% | COM | 59001A102 |
| ITGR | INTEGER HLDGS CORP | 107,460 | $9,600 | 0.0% | $48.95 | +91.2% | COM | 45826H109 |
| PVH | PVH CORPORATION | 93,295 | $9,590 | 0.0% | $110.38 | -3.2% | COM | 693656100 |
| EXPO | EXPONENT INC | 84,395 | $9,549 | 0.0% | $36.00 | +184.3% | COM | 30214U102 |
| — | VONAGE HLDGS CORP | 592,319 | $9,548 | 0.0% | $8.03 | — | COM | 92886T201 |
| LI | LI AUTO INC | 362,987 | $9,543 | 0.0% | $26.29 | — | SPONSORED ADS | 50202M102 |
| NVAX | NOVAVAX INC | 46,021 | $9,541 | 0.0% | $60.35 | +265.2% | COM NEW | 670002401 |
| MAC | MACERICH CO | 570,961 | $9,541 | 0.0% | $28.28 | — | COM | 554382101 |
| PCG | PG&E CORP | 990,756 | $9,511 | 0.0% | $12.72 | -26.6% | COM | 69331C108 |
| RLI | RLI CORP | 94,844 | $9,510 | 0.0% | $25.15 | +76.7% | COM | 749607107 |
| — | NEW YORK CMNTY BANCORP INC | 738,715 | $9,507 | 0.0% | $11.29 | — | COM | 649445103 |
| BKH | BLACK HILLS CORP | 151,346 | $9,498 | 0.0% | $48.80 | +15.7% | COM | 092113109 |
| MDU | MDU RES GROUP INC | 319,600 | $9,483 | 0.0% | $7.81 | +34.9% | COM | 552690109 |
| HWC | HANCOCK WHITNEY CORPORATION | 201,223 | $9,482 | 0.0% | $41.01 | +8.0% | COM | 410120109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 219,601 | $9,416 | 0.0% | $38.77 | — | COM | 78781P105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 363,882 | $9,388 | 0.0% | $12.15 | +129.7% | COM | 02553E106 |
| — | STERLING BANCORP INC | 1,818,101 | $9,381 | 0.0% | $5.37 | — | COM | 85917W102 |
| HIW | HIGHWOODS PPTYS INC | 213,887 | $9,381 | 0.0% | $46.59 | — | COM | 431284108 |
| — | MIMECAST LTD | 147,198 | $9,362 | 0.0% | $51.94 | — | ORD SHS | G14838109 |
| RBLX | ROBLOX CORP | 123,765 | $9,350 | 0.0% | $78.43 | +4.7% | CL A | 771049103 |
| SON | SONOCO PRODS CO | 156,931 | $9,350 | 0.0% | $38.48 | +41.1% | COM | 835495102 |
| TRIN | TRINITY CAP INC | 578,922 | $9,315 | 0.0% | $7.46 | +6.3% | COM | 896442308 |
| POWI | POWER INTEGRATIONS INC | 93,612 | $9,267 | 0.0% | $39.92 | +130.7% | COM | 739276103 |
| UFPI | UFP INDUSTRIES INC | 135,997 | $9,245 | 0.0% | $43.01 | +68.9% | COM | 90278Q108 |
| MKL | MARKEL CORP | 7,730 | $9,238 | 0.0% | $693.02 | +77.9% | COM | 570535104 |
| HOG | HARLEY DAVIDSON INC | 252,292 | $9,236 | 0.0% | $54.58 | -26.1% | COM | 412822108 |
| — | EQUITRANS MIDSTREAM CORP | 910,023 | $9,228 | 0.0% | $9.94 | — | COM | 294600101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 670,551 | $9,220 | 0.0% | $10.33 | +21.2% | COM | 174903104 |
| AR | ANTERO RESOURCES CORP | 490,111 | $9,219 | 0.0% | $12.00 | +21.7% | COM | 03674X106 |
| — | CMC MATERIALS INC | 74,443 | $9,174 | 0.0% | $151.30 | — | COM | 12571T100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 65,378 | $9,142 | 0.0% | $104.56 | +10.5% | COM | 22410J106 |
| NVT | NVENT ELECTRIC PLC | 281,643 | $9,106 | 0.0% | $21.48 | +41.1% | SHS | G6700G107 |
| ADNT | ADIENT PLC | 219,398 | $9,094 | 0.0% | $35.53 | +12.2% | ORD SHS | G0084W101 |
| — | SKECHERS U S A INC | 215,859 | $9,092 | 0.0% | $27.76 | — | CL A | 830566105 |
| NWS | NEWS CORP NEW | 390,973 | $9,082 | 0.0% | $19.63 | +12.1% | CL B | 65249B208 |
| VVV | VALVOLINE INC | 290,991 | $9,073 | 0.0% | $21.10 | +47.0% | COM | 92047W101 |
| MAN | MANPOWERGROUP INC WIS | 83,585 | $9,051 | 0.0% | $82.84 | +40.7% | COM | 56418H100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 221,469 | $9,043 | 0.0% | $36.43 | +17.8% | COM | 419870100 |
| TDOC | TELADOC HEALTH INC | 71,223 | $9,032 | 0.0% | $43.56 | +234.2% | COM | 87918A105 |
| FVCB | FVCBANKCORP INC | 450,688 | $9,014 | 0.0% | $12.88 | +17.8% | COM | 36120Q101 |
| — | PS BUSINESS PKS INC CALIF | 57,258 | $8,975 | 0.0% | $113.13 | — | COM | 69360J107 |
| CYTK | CYTOKINETICS INC | 250,882 | $8,967 | 0.0% | $20.15 | +46.1% | COM NEW | 23282W605 |
| — | NIELSEN HLDGS PLC | 465,190 | $8,927 | 0.0% | $36.27 | — | SHS EUR | G6518L108 |
| CNMD | CONMED CORP | 68,107 | $8,910 | 0.0% | $60.11 | +109.2% | COM | 207410101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,054,464 | $8,879 | 0.0% | $10.53 | — | COM | 035710409 |
| — | SHOCKWAVE MED INC | 43,107 | $8,875 | 0.0% | $67.86 | — | COM | 82489T104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 212,557 | $8,851 | 0.0% | $24.01 | +51.2% | COM | 459044103 |
| VBNK | VERSABANK NEW | 800,000 | $8,836 | 0.0% | $11.04 | — | COM | 92512J106 |
| FLO | FLOWERS FOODS INC | 373,460 | $8,825 | 0.0% | $15.22 | +28.6% | COM | 343498101 |
| — | UNITED STATES STL CORP NEW | 401,298 | $8,817 | 0.0% | $14.79 | — | COM | 912909108 |
| — | BANCORPSOUTH BK TUPELO MISS | 295,995 | $8,815 | 0.0% | $28.66 | — | COM | 05971J102 |
| CLH | CLEAN HARBORS INC | 84,569 | $8,784 | 0.0% | $62.29 | +57.9% | COM | 184496107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 232,964 | $8,750 | 0.0% | $21.88 | — | COM | 30057T105 |
| — | TRIPLE-S MGMT CORP | 247,380 | $8,750 | 0.0% | $33.67 | — | COM | 896749108 |
| VNT | VONTIER CORPORATION | 259,886 | $8,732 | 0.0% | $31.59 | +7.5% | COM | 928881101 |
| EXP | EAGLE MATLS INC | 66,547 | $8,728 | 0.0% | $71.68 | +95.2% | COM | 26969P108 |
| AA | ALCOA CORP | 177,959 | $8,709 | 0.0% | $35.92 | +12.3% | COM | 013872106 |
| RMBI | RICHMOND MUT BANCORPORATION | 551,920 | $8,695 | 0.0% | $13.22 | +15.8% | COM | 76525P100 |
| — | COLFAX CORP | 189,397 | $8,693 | 0.0% | $36.92 | — | COM | 194014106 |
| ACIW | ACI WORLDWIDE INC | 282,598 | $8,684 | 0.0% | $22.58 | +47.0% | COM | 004498101 |
| CRNC | CERENCE INC | 89,723 | $8,623 | 0.0% | $58.92 | +85.3% | COM | 156727109 |
| EQT | EQT CORP | 420,478 | $8,603 | 0.0% | $19.65 | -7.5% | COM | 26884L109 |
| — | QIAGEN NV | 165,786 | $8,568 | 0.0% | $34.78 | — | SHS NEW | N72482123 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 123,414 | $8,565 | 0.0% | $34.80 | +113.0% | COM | 78467J100 |
| FIX | COMFORT SYS USA INC | 119,839 | $8,547 | 0.0% | $35.11 | +108.0% | COM | 199908104 |
| — | ARENA PHARMACEUTICALS INC | 143,444 | $8,542 | 0.0% | $55.48 | — | COM NEW | 040047607 |
| SLM | SLM CORP | 485,279 | $8,541 | 0.0% | $9.79 | +91.8% | COM | 78442P106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 556,786 | $8,536 | 0.0% | $15.33 | — | SPONSORED ADS | 35969L108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 93,646 | $8,529 | 0.0% | $51.48 | +70.1% | COM | 81725T100 |
| ADC | AGREE RLTY CORP | 128,359 | $8,501 | 0.0% | $58.89 | — | COM | 008492100 |
| SCZ | ISHARES TR | 114,171 | $8,495 | 0.0% | $74.41 | — | EAFE SML CP ETF | 464288273 |
| — | HILLENBRAND INC | 198,294 | $8,457 | 0.0% | $29.45 | — | COM | 431571108 |
| — | MIRATI THERAPEUTICS INC | 47,749 | $8,447 | 0.0% | $104.87 | — | COM | 60468T105 |
| MUR | MURPHY OIL CORP | 336,635 | $8,406 | 0.0% | $20.37 | -9.0% | COM | 626717102 |
| FATE | FATE THERAPEUTICS INC | 141,590 | $8,392 | 0.0% | $41.50 | +89.0% | COM | 31189P102 |
| — | FIRSTCASH INC | 95,881 | $8,390 | 0.0% | $87.45 | — | COM | 33767D105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 476,329 | $8,379 | 0.0% | $11.19 | +38.5% | COM | 095825105 |
| RACE | FERRARI N V | 39,950 | $8,354 | 0.0% | $158.73 | +35.2% | COM | N3167Y103 |
| HAE | HAEMONETICS CORP MASS | 118,025 | $8,331 | 0.0% | $74.44 | -15.2% | COM | 405024100 |
| PGNY | PROGYNY INC | 148,732 | $8,329 | 0.0% | $47.34 | +16.7% | COM | 74340E103 |
| — | TREEHOUSE FOODS INC | 208,281 | $8,306 | 0.0% | $46.29 | — | COM | 89469A104 |
| RRC | RANGE RES CORP | 366,610 | $8,296 | 0.0% | $15.78 | +2.7% | COM | 75281A109 |
| LCII | LCI INDS | 61,616 | $8,295 | 0.0% | $84.58 | +38.2% | COM | 50189K103 |
| FN | FABRINET | 80,863 | $8,289 | 0.0% | $42.24 | +131.9% | SHS | G3323L100 |
| NWE | NORTHWESTERN CORP | 144,231 | $8,264 | 0.0% | $44.62 | +13.2% | COM NEW | 668074305 |
| — | BONANZA CREEK ENERGY INC | 172,504 | $8,263 | 0.0% | $42.43 | — | COM NEW | 097793400 |
| CDP | CORPORATE OFFICE PPTYS TR | 306,160 | $8,260 | 0.0% | $29.02 | — | SH BEN INT | 22002T108 |
| NJR | NEW JERSEY RES CORP | 236,901 | $8,247 | 0.0% | $28.74 | +11.6% | COM | 646025106 |
| EVTC | EVERTEC INC | 180,117 | $8,235 | 0.0% | $24.41 | +80.7% | COM | 30040P103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 98,200 | $8,219 | 0.0% | $49.94 | — | COM | 78377T107 |
| — | INVITAE CORP | 288,900 | $8,213 | 0.0% | $29.72 | — | COM | 46185L103 |
| WFG | WEST FRASER TIMBER CO LTD | 97,163 | $8,184 | 0.0% | $65.90 | +13.1% | COM | 952845105 |
| ACH | OWENS & MINOR INC NEW | 260,772 | $8,160 | 0.0% | $31.86 | +23.5% | COM | 690732102 |
| SVC | SERVICE PPTYS TR | 726,284 | $8,142 | 0.0% | $15.97 | — | COM SH BEN INT | 81761L102 |
| — | R1 RCM INC | 369,715 | $8,137 | 0.0% | $17.11 | — | COM | 749397105 |
| — | QUIDEL CORP | 57,539 | $8,122 | 0.0% | $87.75 | — | COM | 74838J101 |
| TRP | TC ENERGY CORP | 168,843 | $8,120 | 0.0% | $35.24 | +9.6% | COM | 87807B107 |
| EXAS | EXACT SCIENCES CORP | 85,020 | $8,115 | 0.0% | $52.28 | +102.0% | COM | 30063P105 |
| BYD | BOYD GAMING CORP | 128,270 | $8,114 | 0.0% | $18.87 | +201.4% | COM | 103304101 |
| — | NATIONAL INSTRS CORP | 206,793 | $8,112 | 0.0% | $43.65 | — | COM | 636518102 |
| — | PACWEST BANCORP DEL | 178,080 | $8,071 | 0.0% | $36.56 | — | COM | 695263103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 129,432 | $8,069 | 0.0% | $11.59 | +32.6% | COM CL A | 45841N107 |
| — | HUDSON PAC PPTYS INC | 307,061 | $8,066 | 0.0% | $29.28 | — | COM | 444097109 |
| — | TERRITORIAL BANCORP INC | 317,644 | $8,062 | 0.0% | $26.62 | — | COM | 88145X108 |
| HUYA | HUYA INC | 966,642 | $8,062 | 0.0% | $22.31 | — | ADS REP SHS A | 44852D108 |
| ENS | ENERSYS | 108,119 | $8,048 | 0.0% | $60.62 | +40.3% | COM | 29275Y102 |
| SFST | SOUTHERN FIRST BANCSHARES | 150,180 | $8,035 | 0.0% | $29.25 | +72.6% | COM | 842873101 |
| INSP | INSPIRE MED SYS INC | 34,500 | $8,034 | 0.0% | $62.60 | +233.3% | COM | 457730109 |
| OBT | ORANGE CNTY BANCORP INC | 228,208 | $8,020 | 0.0% | $17.12 | 0.0% | COM | 68417L107 |
| WIX | WIX COM LTD | 40,851 | $8,006 | 0.0% | $231.06 | +7.2% | SHS | M98068105 |
| MSA | MSA SAFETY INC | 54,861 | $7,993 | 0.0% | $76.71 | +107.0% | COM | 553498106 |
| — | MEDALLIA INC | 235,582 | $7,979 | 0.0% | $32.38 | — | COM | 584021109 |
| NXST | NEXSTAR MEDIA GROUP INC | 52,443 | $7,969 | 0.0% | $61.60 | +106.0% | CL A | 65336K103 |
| TGTX | TG THERAPEUTICS INC | 238,121 | $7,925 | 0.0% | $19.29 | +60.4% | COM | 88322Q108 |
| OGS | ONE GAS INC | 124,741 | $7,905 | 0.0% | $58.83 | +21.2% | COM | 68235P108 |
| PEB | PEBBLEBROOK HOTEL TR | 351,226 | $7,871 | 0.0% | $31.45 | — | COM | 70509V100 |
| PAPR | INNOVATOR ETFS TR | 275,416 | $7,869 | 0.0% | $27.81 | — | US EQT PWR BUF | 45782C870 |
| — | FERRO CORP | 386,213 | $7,856 | 0.0% | $17.23 | — | COM | 315405100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 156,555 | $7,839 | 0.0% | $51.62 | +17.3% | COM | 29089Q105 |
| MZTI | LANCASTER COLONY CORP | 46,388 | $7,831 | 0.0% | $125.67 | +47.1% | COM | 513847103 |
| AGNC | AGNC INVT CORP | 496,502 | $7,830 | 0.0% | $17.42 | — | COM | 00123Q104 |
| BCO | BRINKS CO | 123,477 | $7,816 | 0.0% | $58.06 | +22.9% | COM | 109696104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 77,448 | $7,814 | 0.0% | $115.66 | -38.4% | COM | 018581108 |
| OZK | BANK OZK | 181,622 | $7,806 | 0.0% | $23.59 | +50.6% | COM | 06417N103 |
| DNLI | DENALI THERAPEUTICS INC | 154,660 | $7,803 | 0.0% | $36.12 | +56.1% | COM | 24823R105 |
| Z | ZILLOW GROUP INC | 88,232 | $7,777 | 0.0% | $43.62 | +131.9% | CL C CAP STK | 98954M200 |
| VNQ | VANGUARD INDEX FDS | 76,401 | $7,776 | 0.0% | $82.59 | — | REAL ESTATE ETF | 922908553 |
| RAMP | LIVERAMP HLDGS INC | 164,538 | $7,771 | 0.0% | $45.78 | -1.5% | COM | 53815P108 |
| SBFG | SB FINL GROUP INC | 427,071 | $7,765 | 0.0% | $15.81 | +9.8% | COM | 78408D105 |
| — | REGIS CORP MINN | 2,227,923 | $7,753 | 0.0% | $16.75 | — | COM | 758932107 |
| HTH | HILLTOP HOLDINGS INC | 236,491 | $7,726 | 0.0% | $19.35 | +71.3% | COM | 432748101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 243,468 | $7,723 | 0.0% | $17.12 | +68.8% | COM CL A | 971378104 |
| BLKB | BLACKBAUD INC | 109,476 | $7,702 | 0.0% | $70.68 | -0.5% | COM | 09227Q100 |
| — | CALIFORNIA BANCORP INC | 438,860 | $7,693 | 0.0% | $12.42 | — | COM | 13005U101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 86,310 | $7,692 | 0.0% | $63.99 | +26.3% | COM | 044186104 |
| FHI | FEDERATED HERMES INC | 235,961 | $7,669 | 0.0% | $18.06 | +51.4% | CL B | 314211103 |
| SAM | BOSTON BEER INC | 15,022 | $7,657 | 0.0% | $421.29 | +61.3% | CL A | 100557107 |
| EBC | EASTERN BANKSHARES INC | 376,641 | $7,646 | 0.0% | $12.50 | +35.8% | COM | 27627N105 |
| JBLU | JETBLUE AWYS CORP | 499,608 | $7,639 | 0.0% | $20.51 | -25.2% | COM | 477143101 |
| — | ZENDESK INC | 65,501 | $7,624 | 0.0% | $110.36 | — | COM | 98936J101 |
| PRGS | PROGRESS SOFTWARE CORP | 154,412 | $7,596 | 0.0% | $33.95 | +35.6% | COM | 743312100 |
| LEG | LEGGETT & PLATT INC | 168,944 | $7,575 | 0.0% | $39.43 | +22.1% | COM | 524660107 |
| OPCH | OPTION CARE HEALTH INC | 312,158 | $7,573 | 0.0% | $20.41 | +13.6% | COM NEW | 68404L201 |
| DBC | INVESCO DB COMMDY INDX TRCK | 372,295 | $7,513 | 0.0% | $14.83 | — | UNIT | 46138B103 |
| WK | WORKIVA INC | 53,080 | $7,482 | 0.0% | $35.71 | +279.4% | COM CL A | 98139A105 |
| HTBK | HERITAGE COMM CORP | 641,396 | $7,459 | 0.0% | $11.88 | -5.8% | COM | 426927109 |
| SANM | SANMINA CORPORATION | 193,131 | $7,443 | 0.0% | $28.82 | +33.1% | COM | 801056102 |
| MPB | MID PENN BANCORP INC | 269,136 | $7,415 | 0.0% | $23.45 | -1.1% | COM | 59540G107 |
| EXE | CHESAPEAKE ENERGY CORP | 120,200 | $7,403 | 0.0% | $36.78 | +22.4% | COM | 165167735 |
| — | NUVASIVE INC | 123,625 | $7,399 | 0.0% | $41.52 | — | COM | 670704105 |
| — | RENEWABLE ENERGY GROUP INC | 147,116 | $7,385 | 0.0% | $21.17 | — | COM NEW | 75972A301 |
| BCPC | BALCHEM CORP | 50,860 | $7,378 | 0.0% | $59.67 | +120.9% | COM | 057665200 |
| CC | CHEMOURS CO | 252,651 | $7,342 | 0.0% | $21.86 | +26.6% | COM | 163851108 |
| TTEC | TTEC HLDGS INC | 78,455 | $7,338 | 0.0% | $41.58 | +145.4% | COM | 89854H102 |
| — | PDC ENERGY INC | 154,359 | $7,315 | 0.0% | $28.97 | — | COM | 69327R101 |
| HUN | HUNTSMAN CORP | 245,942 | $7,277 | 0.0% | $22.36 | +17.8% | COM | 447011107 |
| CALY | CALLAWAY GOLF CO | 263,333 | $7,276 | 0.0% | $23.91 | +27.2% | COM | 131193104 |
| CNOB | CONNECTONE BANCORP INC | 241,168 | $7,237 | 0.0% | $18.63 | +30.0% | COM | 20786W107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 421,756 | $7,237 | 0.0% | $8.08 | +67.1% | COM | 66611T108 |
| BCC | BOISE CASCADE CO DEL | 133,538 | $7,208 | 0.0% | $21.55 | +96.9% | COM | 09739D100 |
| MOG/A | MOOG INC | 94,411 | $7,197 | 0.0% | $67.33 | +11.4% | CL A | 615394202 |
| SR | SPIRE INC | 117,639 | $7,197 | 0.0% | $75.76 | — | COM | 84857L101 |
| FCN | FTI CONSULTING INC | 53,021 | $7,142 | 0.0% | $66.99 | +107.2% | COM | 302941109 |
| CCK | CROWN HLDGS INC | 70,759 | $7,131 | 0.0% | $59.07 | +69.7% | COM | 228368106 |
| ICUI | ICU MED INC | 30,511 | $7,121 | 0.0% | $183.19 | +14.5% | COM | 44930G107 |
| — | CADENCE BANCORPORATION | 323,654 | $7,107 | 0.0% | $25.11 | — | CL A | 12739A100 |
| — | LEXINGTON REALTY TRUST | 554,993 | $7,076 | 0.0% | $10.53 | — | COM | 529043101 |
| CNO | CNO FINL GROUP INC | 300,137 | $7,065 | 0.0% | $15.60 | +35.9% | COM | 12621E103 |
| FOLD | AMICUS THERAPEUTICS INC | 738,648 | $7,054 | 0.0% | $10.87 | -5.9% | COM | 03152W109 |
| — | SOUTHSTATE CORPORATION | 94,381 | $7,047 | 0.0% | $54.76 | — | COM | 840441109 |
| — | SOUTHERN STS BANCSHARES INC | 367,816 | $7,014 | 0.0% | $19.07 | — | COM | 843878307 |
| HRB | BLOCK H & R INC | 280,459 | $7,011 | 0.0% | $18.97 | +14.2% | COM | 093671105 |
| FELE | FRANKLIN ELEC INC | 87,738 | $7,006 | 0.0% | $33.81 | +131.9% | COM | 353514102 |
| — | DSP GROUPS INC | 319,468 | $7,000 | 0.0% | $21.62 | — | COM | 23332B106 |
| — | U S CENTY BK DORAL FLA | 572,852 | $6,989 | 0.0% | $12.20 | — | CLASS A COM | 90343D108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,573,580 | $6,974 | 0.0% | $2.17 | +15.2% | COM | 18453H106 |
| VSCO | VICTORIAS SECRET AND CO | 126,167 | $6,972 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| NGVT | INGEVITY CORP | 97,352 | $6,948 | 0.0% | $58.93 | +33.8% | COM | 45688C107 |
| — | WILLIAM PENN BANCORPORATION | 568,494 | $6,941 | 0.0% | $11.65 | — | COM | 96927A105 |
| JBGS | JBG SMITH PPTYS | 234,382 | $6,940 | 0.0% | $36.04 | — | COM | 46590V100 |
| MNSB | MAINSTREET BANCSHARES INC | 289,040 | $6,934 | 0.0% | $19.47 | +12.1% | COM | 56064Y100 |
| NVCR | NOVOCURE LTD | 59,667 | $6,932 | 0.0% | $57.89 | +161.2% | ORD SHS | G6674U108 |
| CWST | CASELLA WASTE SYS INC | 91,079 | $6,917 | 0.0% | $42.84 | +64.5% | CL A | 147448104 |
| DB | DEUTSCHE BANK A G | 544,591 | $6,916 | 0.0% | $21.32 | -47.2% | NAMEN AKT | D18190898 |
| SU | SUNCOR ENERGY INC NEW | 333,386 | $6,914 | 0.0% | $18.27 | -8.2% | COM | 867224107 |
| AGO | ASSURED GUARANTY LTD | 147,303 | $6,895 | 0.0% | $27.77 | +61.2% | COM | G0585R106 |
| — | PATTERSON COS INC | 227,739 | $6,864 | 0.0% | $25.14 | — | COM | 703395103 |
| OPBK | OP BANCORP | 663,492 | $6,834 | 0.0% | $10.15 | +0.2% | COM | 67109R109 |
| WGO | WINNEBAGO INDS INC | 94,310 | $6,833 | 0.0% | $46.35 | +50.8% | COM | 974637100 |
| BSY | BENTLEY SYS INC | 112,651 | $6,831 | 0.0% | $57.38 | +9.1% | COM CL B | 08265T208 |
| CORT | CORCEPT THERAPEUTICS INC | 344,804 | $6,786 | 0.0% | $11.41 | +83.4% | COM | 218352102 |
| PRG | PROG HOLDINGS INC | 161,369 | $6,779 | 0.0% | $50.05 | -13.0% | COM NPV | 74319R101 |
| CG | CARLYLE GROUP INC | 143,158 | $6,769 | 0.0% | $32.55 | +27.0% | COM | 14316J108 |
| CHH | CHOICE HOTELS INTL INC | 53,490 | $6,760 | 0.0% | $76.81 | +49.5% | COM | 169905106 |
| R | RYDER SYS INC | 81,360 | $6,729 | 0.0% | $61.15 | +25.9% | COM | 783549108 |
| BMI | BADGER METER INC | 66,377 | $6,713 | 0.0% | $39.66 | +149.4% | COM | 056525108 |
| SPT | SPROUT SOCIAL INC | 55,050 | $6,713 | 0.0% | $41.57 | +161.3% | COM CL A | 85209W109 |
| FNV | FRANCO NEV CORP | 51,391 | $6,676 | 0.0% | $65.76 | +113.9% | COM | 351858105 |
| GDDY | GODADDY INC | 95,696 | $6,670 | 0.0% | $72.49 | +6.8% | CL A | 380237107 |
| DBX | DROPBOX INC | 227,656 | $6,652 | 0.0% | $22.91 | +35.5% | CL A | 26210C104 |
| SNY | SANOFI | 137,686 | $6,638 | 0.0% | $49.39 | — | SPONSORED ADR | 80105N105 |
| — | CYBERARK SOFTWARE LTD | 41,696 | $6,580 | 0.0% | $144.71 | — | SHS | M2682V108 |
| CELH | CELSIUS HLDGS INC | 72,860 | $6,564 | 0.0% | $9.32 | +175.8% | COM NEW | 15118V207 |
| GDX | VANECK ETF TRUST | 222,280 | $6,551 | 0.0% | $33.67 | — | GOLD MINERS ETF | 92189F106 |
| VABK | VIRGINIA NATL BANKSHARES COR | 180,638 | $6,528 | 0.0% | $33.89 | +11.3% | COM | 928031103 |
| — | ELLIOTT OPPORTUNITY II CORP | 669,160 | $6,518 | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| WERN | WERNER ENTERPRISES INC | 147,190 | $6,516 | 0.0% | $35.89 | +27.6% | COM | 950755108 |
| RBC | RBC BEARINGS INC | 30,690 | $6,512 | 0.0% | $73.36 | +196.0% | COM | 75524B104 |
| KMT | KENNAMETAL INC | 190,095 | $6,507 | 0.0% | $26.84 | +16.4% | COM | 489170100 |
| TBBK | BANCORP INC DEL | 255,273 | $6,497 | 0.0% | $9.46 | +150.2% | COM | 05969A105 |
| AWR | AMER STATES WTR CO | 75,847 | $6,486 | 0.0% | $38.72 | +107.5% | COM | 029899101 |
| CNX | CNX RES CORP | 513,520 | $6,481 | 0.0% | $12.44 | -2.8% | COM | 12653C108 |
| CWT | CALIFORNIA WTR SVC GROUP | 109,802 | $6,471 | 0.0% | $29.22 | +90.9% | COM | 130788102 |
| — | LYDALL INC | 104,210 | $6,470 | 0.0% | $57.31 | — | COM | 550819106 |
| — | GUARANTY FED BANCSHARES INC | 268,719 | $6,463 | 0.0% | $23.14 | — | COM | 40108P101 |
| — | REDFIN CORP | 128,909 | $6,458 | 0.0% | $23.24 | — | COM | 75737F108 |
| — | GMS INC | 147,403 | $6,456 | 0.0% | $24.48 | — | COM | 36251C103 |
| — | REALOGY HLDGS CORP | 368,032 | $6,455 | 0.0% | $14.13 | — | COM | 75605Y106 |
| BBIO | BRIDGEBIO PHARMA INC | 137,698 | $6,454 | 0.0% | $39.08 | +37.2% | COM | 10806X102 |
| WEN | WENDYS CO | 296,237 | $6,422 | 0.0% | $17.94 | +27.0% | COM | 95058W100 |
| OTTR | OTTER TAIL CORP | 114,633 | $6,416 | 0.0% | $32.53 | +45.6% | COM | 689648103 |
| EXLS | EXLSERVICE HOLDINGS INC | 52,046 | $6,408 | 0.0% | $8.28 | +181.7% | COM | 302081104 |
| FULT | FULTON FINL CORP PA | 419,128 | $6,404 | 0.0% | $8.72 | +47.0% | COM | 360271100 |
| IVW | ISHARES TR | 86,624 | $6,402 | 0.0% | $87.10 | — | S&P 500 GRWT ETF | 464287309 |
| BOX | BOX INC | 270,100 | $6,393 | 0.0% | $20.08 | +22.3% | CL A | 10316T104 |
| — | MODIVCARE INC | 35,166 | $6,387 | 0.0% | $165.66 | — | COM | 60783X104 |
| SEM | SELECT MED HLDGS CORP | 175,852 | $6,361 | 0.0% | $6.19 | +197.0% | COM | 81619Q105 |
| — | VEONEER INC | 186,418 | $6,349 | 0.0% | $34.06 | — | COM | 92336X109 |
| WCC | WESCO INTL INC | 54,993 | $6,342 | 0.0% | $37.50 | +185.7% | COM | 95082P105 |
| MOMO | HELLO GROUP INC | 599,243 | $6,340 | 0.0% | $10.58 | — | ADS | 423403104 |
| KMPR | KEMPER CORP | 94,830 | $6,334 | 0.0% | $75.96 | -10.7% | COM | 488401100 |
| SCL | STEPAN CO | 56,030 | $6,328 | 0.0% | $88.14 | +32.0% | COM | 858586100 |
| VC | VISTEON CORP | 67,030 | $6,327 | 0.0% | $74.09 | +44.9% | COM NEW | 92839U206 |
| — | SPIRIT OF TEX BANCSHARES INC | 260,120 | $6,295 | 0.0% | $21.12 | — | COM | 84861D103 |
| UPWK | UPWORK INC | 139,800 | $6,295 | 0.0% | $16.73 | +191.3% | COM | 91688F104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 311,576 | $6,260 | 0.0% | $15.43 | +27.9% | COM | 928298108 |
| XLE | SELECT SECTOR SPDR TR | 120,085 | $6,255 | 0.0% | $49.06 | — | ENERGY | 81369Y506 |
| KOD | KODIAK SCIENCES INC | 65,060 | $6,244 | 0.0% | $108.26 | -14.6% | COM | 50015M109 |
| — | ATLANTIC CAP BANCSHARES INC | 235,575 | $6,240 | 0.0% | $26.02 | — | COM | 048269203 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 244,200 | $6,239 | 0.0% | $7.76 | +281.8% | COM | 69404D108 |
| YELP | YELP INC | 167,503 | $6,238 | 0.0% | $33.12 | +14.4% | CL A | 985817105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 31,561 | $6,209 | 0.0% | $78.76 | +139.3% | COM | 043436104 |
| CBT | CABOT CORP | 123,720 | $6,201 | 0.0% | $44.82 | +8.6% | COM | 127055101 |
| MFC | MANULIFE FINL CORP | 321,527 | $6,186 | 0.0% | $17.73 | +9.7% | COM | 56501R106 |
| LOPE | GRAND CANYON ED INC | 70,214 | $6,176 | 0.0% | $52.16 | +70.7% | COM | 38526M106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 99,349 | $6,148 | 0.0% | $36.53 | — | COM | 65341D102 |
| — | BLACK KNIGHT INC | 85,117 | $6,128 | 0.0% | $47.59 | — | COM | 09215C105 |
| ALKS | ALKERMES PLC | 197,181 | $6,081 | 0.0% | $27.93 | +1.2% | SHS | G01767105 |
| — | HEALTHCARE TR AMER INC | 205,013 | $6,081 | 0.0% | $28.67 | — | CL A NEW | 42225P501 |
| RDN | RADIAN GROUP INC | 265,213 | $6,026 | 0.0% | $14.83 | +32.5% | COM | 750236101 |
| FSBW | FS BANCORP INC | 173,681 | $6,011 | 0.0% | $25.36 | +18.2% | COM | 30263Y104 |
| — | UNIVAR SOLUTIONS INC | 252,267 | $6,009 | 0.0% | $19.09 | — | COM | 91336L107 |
| WAFD | WASHINGTON FED INC | 174,873 | $6,000 | 0.0% | $17.46 | +60.5% | COM | 938824109 |
| — | MERITOR INC | 281,237 | $5,993 | 0.0% | $16.86 | — | COM | 59001K100 |
| NVO | NOVO-NORDISK A S | 62,364 | $5,988 | 0.0% | $77.46 | — | ADR | 670100205 |
| BWB | BRIDGEWATER BANCSHARES INC | 341,931 | $5,987 | 0.0% | $13.04 | +24.5% | COM ACCD INV | 108621103 |
| CTRE | CARETRUST REIT INC | 294,263 | $5,979 | 0.0% | $16.94 | — | COM | 14174T107 |
| UNTY | UNITY BANCORP INC | 255,181 | $5,971 | 0.0% | $14.11 | +51.1% | COM | 913290102 |
| CBAN | COLONY BANKCORP INC | 320,077 | $5,960 | 0.0% | $15.52 | 0.0% | COM | 19623P101 |
| UPST | UPSTART HLDGS INC | 18,776 | $5,941 | 0.0% | $114.42 | +72.4% | COM | 91680M107 |
| ALRM | ALARM COM HLDGS INC | 75,510 | $5,904 | 0.0% | $50.91 | +62.5% | COM | 011642105 |
| — | RELIANT BANCORP INC | 186,740 | $5,899 | 0.0% | $21.83 | — | COM | 75956B101 |
| NTRA | NATERA INC | 52,926 | $5,898 | 0.0% | $30.45 | +276.5% | COM | 632307104 |
| BHF | BRIGHTHOUSE FINL INC | 129,599 | $5,862 | 0.0% | $53.17 | -15.2% | COM | 10922N103 |
| WLK | WESTLAKE CHEM CORP | 64,306 | $5,861 | 0.0% | $64.70 | +23.2% | COM | 960413102 |
| AMKR | AMKOR TECHNOLOGY INC | 234,643 | $5,854 | 0.0% | $13.09 | +82.8% | COM | 031652100 |
| UE | URBAN EDGE PPTYS | 319,671 | $5,853 | 0.0% | $21.30 | — | COM | 91704F104 |
| GMAB | GENMAB A/S | 133,868 | $5,850 | 0.0% | $40.99 | — | SPONSORED ADS | 372303206 |
| OWL | BLUE OWL CAPITAL INC | 375,288 | $5,839 | 0.0% | $13.87 | 0.0% | COM CL A | 09581B103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 236,042 | $5,821 | 0.0% | $25.96 | -9.2% | COM | 462260100 |
| SABR | SABRE CORP | 491,012 | $5,814 | 0.0% | $22.86 | -50.4% | COM | 78573M104 |
| SHOO | MADDEN STEVEN LTD | 144,610 | $5,808 | 0.0% | $25.53 | +46.2% | COM | 556269108 |
| DIOD | DIODES INC | 63,834 | $5,783 | 0.0% | $33.88 | +157.8% | COM | 254543101 |
| — | RAVEN INDS INC | 100,320 | $5,779 | 0.0% | $43.89 | — | COM | 754212108 |
| RPRX | ROYALTY PHARMA PLC | 159,879 | $5,778 | 0.0% | $43.94 | -11.6% | SHS CLASS A | G7709Q104 |
| VIAV | VIAVI SOLUTIONS INC | 366,392 | $5,767 | 0.0% | $9.90 | +65.6% | COM | 925550105 |
| SFM | SPROUTS FMRS MKT INC | 247,956 | $5,745 | 0.0% | $26.01 | -6.4% | COM | 85208M102 |
| MSTR | MICROSTRATEGY INC | 9,929 | $5,743 | 0.0% | $12.81 | +400.6% | CL A NEW | 594972408 |
| ITRI | ITRON INC | 75,893 | $5,740 | 0.0% | $55.49 | +54.4% | COM | 465741106 |
| ENSG | ENSIGN GROUP INC | 76,498 | $5,729 | 0.0% | $25.78 | +217.6% | COM | 29358P101 |
| BCML | BAYCOM CORP | 306,906 | $5,708 | 0.0% | $18.60 | -11.3% | COM | 07272M107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 106,573 | $5,700 | 0.0% | $19.08 | +136.6% | COM | 41068X100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 94,524 | $5,698 | 0.0% | $62.70 | +29.1% | COM | 681116109 |
| — | LIBERTY MEDIA CORP DEL | 109,765 | $5,643 | 0.0% | $39.62 | — | COM SER C FRMLA | 531229854 |
| QTWO | Q2 HLDGS INC | 70,260 | $5,631 | 0.0% | $101.36 | -9.6% | COM | 74736L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 47,253 | $5,617 | 0.0% | $65.31 | +76.8% | COM | 40171V100 |
| GLOB | GLOBANT S A | 19,913 | $5,596 | 0.0% | $119.92 | +128.8% | COM | L44385109 |
| CBU | COMMUNITY BK SYS INC | 81,770 | $5,595 | 0.0% | $30.51 | +104.1% | COM | 203607106 |
| BCE | BCE INC | 111,639 | $5,589 | 0.0% | $35.31 | +5.2% | COM NEW | 05534B760 |
| — | LIVENT CORP | 241,580 | $5,583 | 0.0% | $12.24 | — | COM | 53814L108 |
| COUR | COURSERA INC | 176,357 | $5,582 | 0.0% | $38.73 | -2.8% | COM | 22266M104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 103,888 | $5,581 | 0.0% | $40.31 | — | SPON ADR SER B | 833635105 |
| — | FRONTIER COMMUNICATIONS PARE | 200,000 | $5,574 | 0.0% | $27.87 | — | COM | 35909D109 |
| FNB | F N B CORP | 479,647 | $5,573 | 0.0% | $8.67 | +13.2% | COM | 302520101 |
| GHC | GRAHAM HLDGS CO | 9,389 | $5,532 | 0.0% | $538.17 | +10.9% | COM CL B | 384637104 |
| POR | PORTLAND GEN ELEC CO | 117,135 | $5,504 | 0.0% | $34.96 | +16.7% | COM NEW | 736508847 |
| — | CBTX INC | 208,622 | $5,503 | 0.0% | $22.56 | — | COM | 12481V104 |
| — | RETAIL PPTYS AMER INC | 426,958 | $5,499 | 0.0% | $10.13 | — | CL A | 76131V202 |
| — | LIVEPERSON INC | 93,221 | $5,495 | 0.0% | $21.16 | — | COM | 538146101 |
| SFBS | SERVISFIRST BANCSHARES INC | 70,441 | $5,480 | 0.0% | $29.20 | +127.7% | COM | 81768T108 |
| VSAT | VIASAT INC | 99,408 | $5,474 | 0.0% | $61.43 | -16.8% | COM | 92552V100 |
| — | BARNES GROUP INC | 131,137 | $5,472 | 0.0% | $45.02 | — | COM | 067806109 |
| — | DISCOVERY INC | 215,621 | $5,472 | 0.0% | $29.78 | — | COM SER A | 25470F104 |
| MMSI | MERIT MED SYS INC | 76,114 | $5,465 | 0.0% | $33.59 | +102.0% | COM | 589889104 |
| ATKR | ATKORE INC | 62,800 | $5,459 | 0.0% | $27.70 | +190.0% | COM | 047649108 |
| BMO | BANK MONTREAL QUE | 54,709 | $5,456 | 0.0% | $48.77 | +72.1% | COM | 063671101 |
| NNI | NELNET INC | 68,770 | $5,449 | 0.0% | $42.08 | +83.8% | CL A | 64031N108 |
| ENR | ENERGIZER HLDGS INC NEW | 139,135 | $5,433 | 0.0% | $37.23 | -10.1% | COM | 29272W109 |
| — | SOUTHWESTERN ENERGY CO | 980,200 | $5,430 | 0.0% | $6.39 | — | COM | 845467109 |
| MTX | MINERALS TECHNOLOGIES INC | 77,728 | $5,429 | 0.0% | $46.07 | +61.9% | COM | 603158106 |
| — | KARUNA THERAPEUTICS INC | 44,264 | $5,415 | 0.0% | $95.61 | — | COM | 48576A100 |
| REZI | RESIDEO TECHNOLOGIES INC | 217,919 | $5,402 | 0.0% | $20.43 | +42.3% | COM | 76118Y104 |
| ONTO | ONTO INNOVATION INC | 74,465 | $5,380 | 0.0% | $38.91 | +85.3% | COM | 683344105 |
| UPBD | RENT A CTR INC NEW | 95,650 | $5,376 | 0.0% | $34.98 | +68.3% | COM | 76009N100 |
| RRBI | RED RIVER BANCSHARES INC | 107,634 | $5,366 | 0.0% | $48.47 | +4.2% | COM | 75686R202 |
| OSIS | OSI SYSTEMS INC | 56,489 | $5,355 | 0.0% | $99.73 | -2.4% | COM | 671044105 |
| — | ARCONIC CORPORATION | 169,768 | $5,354 | 0.0% | $17.98 | — | COM | 03966V107 |
| TRN | TRINITY INDS INC | 195,744 | $5,318 | 0.0% | $18.97 | +21.9% | COM | 896522109 |
| COLM | COLUMBIA SPORTSWEAR CO | 55,489 | $5,318 | 0.0% | $75.90 | +24.2% | COM | 198516106 |
| AEIS | ADVANCED ENERGY INDS | 60,521 | $5,311 | 0.0% | $45.90 | +100.4% | COM | 007973100 |
| BXMT | BLACKSTONE MTG TR INC | 174,950 | $5,304 | 0.0% | $32.98 | — | COM CL A | 09257W100 |
| TPH | TRI POINTE HOMES INC | 251,943 | $5,296 | 0.0% | $13.68 | +64.8% | COM | 87265H109 |
| DDD | 3-D SYS CORP DEL | 191,855 | $5,289 | 0.0% | $23.41 | +26.5% | COM NEW | 88554D205 |
| — | AMERICAN NATIONAL GROUP INC | 27,974 | $5,288 | 0.0% | $162.17 | — | COM NEW | 02772A109 |
| KAI | KADANT INC | 25,860 | $5,278 | 0.0% | $74.62 | +158.4% | COM | 48282T104 |
| SPY | SPDR S&P 500 ETF TR | 12,300 | $5,278 | 0.0% | $247.21 | — | Put | 78462F103 |
| — | NEVRO CORP | 45,200 | $5,260 | 0.0% | $82.66 | — | COM | 64157F103 |
| — | EQUITY COMWLTH | 202,165 | $5,252 | 0.0% | $27.87 | — | COM SH BEN INT | 294628102 |
| SYBT | STOCK YDS BANCORP INC | 89,479 | $5,248 | 0.0% | $43.78 | +16.9% | COM | 861025104 |
| — | VIZIO HLDG CORP | 246,892 | $5,244 | 0.0% | $21.24 | — | CL A COM | 92858V101 |
| AIR | AAR CORP | 161,179 | $5,227 | 0.0% | $34.82 | -1.2% | COM | 000361105 |
| BNS | BANK NOVA SCOTIA B C | 84,938 | $5,226 | 0.0% | $35.45 | +39.4% | COM | 064149107 |
| FLR | FLUOR CORP NEW | 326,527 | $5,215 | 0.0% | $30.82 | -46.7% | COM | 343412102 |
| ROG | ROGERS CORP | 27,954 | $5,213 | 0.0% | $98.82 | +99.1% | COM | 775133101 |
| AM | ANTERO MIDSTREAM CORP | 499,020 | $5,200 | 0.0% | $4.68 | +51.2% | COM | 03676B102 |
| OPLN | KAR AUCTION SVCS INC | 316,110 | $5,181 | 0.0% | $19.90 | -15.2% | COM | 48238T109 |
| — | COLUMBIA PPTY TR INC | 272,356 | $5,180 | 0.0% | $18.34 | — | COM NEW | 198287203 |
| ABCB | AMERIS BANCORP | 99,546 | $5,164 | 0.0% | $30.24 | +51.8% | COM | 03076K108 |
| SONO | SONOS INC | 159,159 | $5,150 | 0.0% | $23.08 | +56.1% | COM | 83570H108 |
| PATK | PATRICK INDS INC | 61,730 | $5,142 | 0.0% | $29.90 | +63.8% | COM | 703343103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 144,210 | $5,121 | 0.0% | $25.11 | +7.8% | SHS NEW | G0772R208 |
| MOO | VANECK ETF TRUST | 56,128 | $5,121 | 0.0% | $58.29 | — | AGRIBUSINESS ETF | 92189F700 |
| BOH | BANK HAWAII CORP | 62,201 | $5,111 | 0.0% | $55.45 | +22.9% | COM | 062540109 |
| UAA | UNDER ARMOUR INC | 253,081 | $5,107 | 0.0% | $20.59 | +7.4% | CL A | 904311107 |
| BGS | B & G FOODS INC NEW | 170,613 | $5,100 | 0.0% | $16.31 | +20.6% | COM | 05508R106 |
| URBN | URBAN OUTFITTERS INC | 171,613 | $5,095 | 0.0% | $23.57 | +51.7% | COM | 917047102 |
| WLY | WILEY JOHN & SONS INC | 97,334 | $5,082 | 0.0% | $39.81 | +23.4% | CL A | 968223206 |
| HNST | HONEST CO INC | 486,600 | $5,051 | 0.0% | $16.71 | -26.9% | COM | 438333106 |
| — | DECARBONIZATION PLUS ACQU II | 511,511 | $5,049 | 0.0% | $9.84 | — | COM CL A | 242794105 |
| BCOW | 1895 BANCORP OF WIS INC | 461,665 | $5,041 | 0.0% | $11.49 | 0.0% | COM | 28253R105 |
| UNF | UNIFIRST CORP MASS | 23,634 | $5,025 | 0.0% | $118.58 | +79.9% | COM | 904708104 |
| SPY | SPDR S&P 500 ETF TR | 11,700 | $5,021 | 0.0% | $247.21 | — | Call | 78462F103 |
| JACK | JACK IN THE BOX INC | 51,310 | $4,994 | 0.0% | $78.18 | +33.4% | COM | 466367109 |
| CMP | COMPASS MINERALS INTL INC | 77,232 | $4,974 | 0.0% | $48.96 | +27.7% | COM | 20451N101 |
| — | NEKTAR THERAPEUTICS | 276,920 | $4,973 | 0.0% | $47.85 | — | COM | 640268108 |
| EPI | WISDOMTREE TR | 132,925 | $4,971 | 0.0% | $28.06 | — | INDIA ERNGS FD | 97717W422 |
| ORA | ORMAT TECHNOLOGIES INC | 74,324 | $4,951 | 0.0% | $50.95 | +31.9% | COM | 686688102 |
| OXM | OXFORD INDS INC | 54,910 | $4,951 | 0.0% | $44.40 | +105.0% | COM | 691497309 |
| PTEN | PATTERSON-UTI ENERGY INC | 549,834 | $4,949 | 0.0% | $11.65 | -30.5% | COM | 703481101 |
| — | COWEN INC | 143,601 | $4,927 | 0.0% | $16.10 | — | CL A NEW | 223622606 |
| SFNC | SIMMONS 1ST NATL CORP | 166,297 | $4,916 | 0.0% | $24.88 | +13.6% | CL A $1 PAR | 828730200 |
| LGIH | LGI HOMES INC | 34,590 | $4,909 | 0.0% | $64.28 | +145.6% | COM | 50187T106 |
| BEAM | BEAM THERAPEUTICS INC | 56,400 | $4,907 | 0.0% | $31.61 | +217.8% | COM | 07373V105 |
| — | GREAT WESTERN BANCORP INC | 149,824 | $4,905 | 0.0% | $34.00 | — | COM | 391416104 |
| — | PCSB FINL CORP | 265,883 | $4,903 | 0.0% | $14.98 | — | COM | 69324R104 |
| CPK | CHESAPEAKE UTILS CORP | 40,667 | $4,882 | 0.0% | $53.42 | +115.3% | COM | 165303108 |
| XRX | XEROX HOLDINGS CORP | 241,830 | $4,878 | 0.0% | $28.75 | -21.0% | COM NEW | 98421M106 |
| WD | WALKER & DUNLOP INC | 42,886 | $4,868 | 0.0% | $35.96 | +158.0% | COM | 93148P102 |
| — | SUMMIT MATLS INC | 152,280 | $4,868 | 0.0% | $18.66 | — | CL A | 86614U100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 68,578 | $4,858 | 0.0% | $32.08 | +79.3% | COM NEW | 19239V302 |
| VCEL | VERICEL CORP | 99,380 | $4,850 | 0.0% | $32.88 | +57.4% | COM | 92346J108 |
| TENB | TENABLE HLDGS INC | 105,060 | $4,847 | 0.0% | $29.53 | +48.6% | COM | 88025T102 |
| HEI/A | HEICO CORP NEW | 40,818 | $4,834 | 0.0% | $48.96 | +142.2% | CL A | 422806208 |
| — | EVANS BANCORP INC | 126,192 | $4,833 | 0.0% | $37.95 | — | COM NEW | 29911Q208 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 135,939 | $4,820 | 0.0% | $28.83 | +17.8% | COM | 205306103 |
| — | DIGITALBRIDGE GROUP INC | 794,193 | $4,789 | 0.0% | $7.90 | — | CL A COM | 25401T108 |
| NEU | NEWMARKET CORP | 14,137 | $4,789 | 0.0% | $302.40 | -1.4% | COM | 651587107 |
| MATX | MATSON INC | 59,240 | $4,781 | 0.0% | $28.90 | +140.8% | COM | 57686G105 |
| KWR | QUAKER CHEM CORP | 20,081 | $4,774 | 0.0% | $129.56 | +89.6% | COM | 747316107 |
| AX | AXOS FINANCIAL INC | 92,452 | $4,765 | 0.0% | $36.88 | +28.7% | COM | 05465C100 |
| ASTH | APOLLO MED HLDGS INC | 52,143 | $4,748 | 0.0% | $29.48 | +188.4% | COM NEW | 03763A207 |
| UTZ | UTZ BRANDS INC | 276,500 | $4,736 | 0.0% | $21.35 | -4.8% | COM CL A | 918090101 |
| KEX | KIRBY CORP | 98,518 | $4,725 | 0.0% | $73.97 | -25.0% | COM | 497266106 |
| KFRC | KFORCE INC | 79,140 | $4,720 | 0.0% | $34.43 | +75.1% | COM | 493732101 |
| SLGN | SILGAN HOLDINGS INC | 122,695 | $4,707 | 0.0% | $26.68 | +52.7% | COM | 827048109 |
| — | BROOKFIELD ASSET MGMT INC | 87,606 | $4,688 | 0.0% | $36.65 | — | CL A LTD VT SH | 112585104 |
| SHAK | SHAKE SHACK INC | 59,521 | $4,670 | 0.0% | $55.18 | +64.9% | CL A | 819047101 |
| ICL | ICL GROUP LTD | 642,091 | $4,668 | 0.0% | $3.35 | +110.7% | SHS | M53213100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 24,734 | $4,647 | 0.0% | $73.84 | +129.8% | COM | 398905109 |
| FORM | FORMFACTOR INC | 124,402 | $4,644 | 0.0% | $16.12 | +130.8% | COM | 346375108 |
| BBBY | OVERSTOCK COM INC DEL | 59,590 | $4,643 | 0.0% | $27.18 | +180.4% | COM | 690370101 |
| SCCO | SOUTHERN COPPER CORP | 82,438 | $4,628 | 0.0% | $30.46 | +61.3% | COM | 84265V105 |
| ONB | OLD NATL BANCORP IND | 272,142 | $4,613 | 0.0% | $14.72 | +12.1% | COM | 680033107 |
| WPM | WHEATON PRECIOUS METALS CORP | 122,729 | $4,612 | 0.0% | $20.65 | +101.0% | COM | 962879102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 277,050 | $4,602 | 0.0% | $25.18 | -23.4% | COM | 004225108 |
| LPRO | OPEN LENDING CORP | 127,500 | $4,599 | 0.0% | $38.42 | -0.5% | COM CL A | 68373J104 |
| ABM | ABM INDS INC | 102,018 | $4,592 | 0.0% | $27.87 | +51.8% | COM | 000957100 |
| SM | SM ENERGY CO | 174,068 | $4,592 | 0.0% | $23.10 | -19.3% | COM | 78454L100 |
| WDFC | WD 40 CO | 19,824 | $4,589 | 0.0% | $77.84 | +186.3% | COM | 929236107 |
| — | MANTECH INTERNATIONAL CORP | 60,370 | $4,583 | 0.0% | $49.06 | — | CL A | 564563104 |
| — | SPX FLOW INC | 62,532 | $4,571 | 0.0% | $34.84 | — | COM | 78469X107 |
| AAON | AAON INC | 69,663 | $4,552 | 0.0% | $17.32 | +145.1% | COM PAR $0.004 | 000360206 |
| GTN | GRAY TELEVISION INC | 198,700 | $4,534 | 0.0% | $20.20 | +9.6% | COM | 389375106 |
| CLVT | CLARIVATE PLC | 207,030 | $4,534 | 0.0% | $27.14 | -10.4% | ORD SHS | G21810109 |
| BSVN | BANK7 CORP | 211,583 | $4,532 | 0.0% | $15.20 | +20.1% | COM | 06652N107 |
| MNA | INDEXIQ ETF TR | 137,733 | $4,529 | 0.0% | $30.33 | — | IQ MRGR ARB ETF | 45409B800 |
| — | SIX FLAGS ENTMT CORP NEW | 106,555 | $4,529 | 0.0% | $51.33 | — | COM | 83001A102 |
| AVA | AVISTA CORP | 115,567 | $4,521 | 0.0% | $31.91 | +6.6% | COM | 05379B107 |
| ARVN | ARVINAS INC | 55,000 | $4,520 | 0.0% | $38.99 | +126.7% | COM | 04335A105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 378,350 | $4,517 | 0.0% | $12.74 | — | COM | 867892101 |
| — | OUTFRONT MEDIA INC | 178,150 | $4,489 | 0.0% | $20.78 | — | COM | 69007J106 |
| RRR | RED ROCK RESORTS INC | 87,600 | $4,487 | 0.0% | $27.27 | +60.1% | CL A | 75700L108 |
| — | SHIFT TECHNOLOGIES INC | 645,652 | $4,481 | 0.0% | $8.49 | — | CL A | 82452T107 |
| GDOT | GREEN DOT CORP | 88,891 | $4,474 | 0.0% | $56.62 | -15.0% | CL A | 39304D102 |
| NTCT | NETSCOUT SYS INC | 165,626 | $4,464 | 0.0% | $27.35 | +1.4% | COM | 64115T104 |
| MWA | MUELLER WTR PRODS INC | 293,250 | $4,463 | 0.0% | $8.23 | +74.6% | COM SER A | 624758108 |
| HTGC | HERCULES CAPITAL INC | 268,404 | $4,458 | 0.0% | $13.26 | +28.2% | COM | 427096508 |
| BDN | BRANDYWINE RLTY TR | 331,751 | $4,452 | 0.0% | $15.23 | — | SH BEN INT NEW | 105368203 |
| AFBI | AFFINITY BANCSHARES INC | 316,724 | $4,450 | 0.0% | $10.55 | +19.6% | COM | 00832E103 |
| APG | API GROUP CORP | 217,900 | $4,434 | 0.0% | $9.20 | +57.5% | COM STK | 00187Y100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 148,272 | $4,432 | 0.0% | $32.09 | +13.4% | COM | 77313F106 |
| USNA | USANA HEALTH SCIENCES INC | 47,904 | $4,417 | 0.0% | $77.09 | +24.8% | COM | 90328M107 |
| ZUMZ | ZUMIEZ INC | 110,815 | $4,406 | 0.0% | $26.24 | +62.6% | COM | 989817101 |
| ACA | ARCOSA INC | 87,790 | $4,404 | 0.0% | $37.70 | +35.7% | COM | 039653100 |
| COLB | COLUMBIA BKG SYS INC | 115,729 | $4,397 | 0.0% | $19.25 | +47.0% | COM | 197236102 |
| GEF | GREIF INC | 68,009 | $4,393 | 0.0% | $35.18 | +52.3% | CL A | 397624107 |
| BE | BLOOM ENERGY CORP | 233,846 | $4,378 | 0.0% | $17.65 | +19.9% | COM CL A | 093712107 |
| UA | UNDER ARMOUR INC | 249,851 | $4,377 | 0.0% | $36.29 | -47.2% | CL C | 904311206 |
| CVBF | CVB FINL CORP | 212,949 | $4,338 | 0.0% | $12.46 | +32.0% | COM | 126600105 |
| FBP | FIRST BANCORP P R | 329,640 | $4,335 | 0.0% | $7.00 | +52.5% | COM NEW | 318672706 |
| CFLT | CONFLUENT INC | 72,613 | $4,331 | 0.0% | $51.97 | 0.0% | CLASS A COM | 20717M103 |
| MLAB | MESA LABS INC | 14,294 | $4,322 | 0.0% | $211.16 | +31.7% | COM | 59064R109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 205,680 | $4,303 | 0.0% | $19.97 | +4.3% | COM | 489398107 |
| NUS | NU SKIN ENTERPRISES INC | 106,106 | $4,294 | 0.0% | $46.78 | -7.7% | CL A | 67018T105 |
| ARMK | ARAMARK | 130,586 | $4,291 | 0.0% | $21.86 | +7.2% | COM | 03852U106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 375,000 | $4,286 | 0.0% | $11.43 | — | COM | 45686J104 |
| — | HV BANCORP INC | 195,032 | $4,281 | 0.0% | $15.52 | — | COM | 40441H105 |
| EGHT | 8X8 INC NEW | 182,959 | $4,279 | 0.0% | $33.36 | -24.9% | COM | 282914100 |
| — | CHIMERA INVT CORP | 286,600 | $4,256 | 0.0% | $13.23 | — | COM NEW | 16934Q208 |
| ALGT | ALLEGIANT TRAVEL CO | 21,735 | $4,249 | 0.0% | $143.42 | +29.3% | COM | 01748X102 |
| IWS | ISHARES TR | 37,440 | $4,240 | 0.0% | $112.24 | — | RUS MDCP VAL ETF | 464287473 |
| WNC | WABASH NATL CORP | 279,939 | $4,235 | 0.0% | $13.55 | -0.4% | COM | 929566107 |
| TW | TRADEWEB MKTS INC | 52,334 | $4,228 | 0.0% | $49.53 | +74.2% | CL A | 892672106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,761 | $4,223 | 0.0% | $61.64 | — | SHORT TERM TREAS | 92206C102 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 299,518 | $4,220 | 0.0% | $11.40 | +8.0% | COM | 31931U102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 163,959 | $4,199 | 0.0% | $25.66 | 0.0% | CL A | 185123106 |
| WOR | WORTHINGTON INDS INC | 79,635 | $4,197 | 0.0% | $24.57 | +46.7% | COM | 981811102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 76,606 | $4,192 | 0.0% | $53.07 | +8.3% | SHS | G8060N102 |
| NBN | NORTHEAST BK LEWISTON ME | 124,042 | $4,183 | 0.0% | $22.82 | +40.3% | COM | 66405S100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 127,031 | $4,169 | 0.0% | $19.83 | +51.1% | COM | 90984P303 |
| PCRX | PACIRA BIOSCIENCES INC | 74,354 | $4,164 | 0.0% | $35.78 | +61.1% | COM | 695127100 |
| EXPI | EXP WORLD HLDGS INC | 104,535 | $4,157 | 0.0% | $31.23 | +28.7% | COM | 30212W100 |
| — | RETAIL OPPORTUNITY INVTS COR | 238,220 | $4,150 | 0.0% | $18.17 | — | COM | 76131N101 |
| USFD | US FOODS HLDG CORP | 119,681 | $4,148 | 0.0% | $33.67 | +1.9% | COM | 912008109 |
| TDS | TELEPHONE & DATA SYS INC | 211,929 | $4,133 | 0.0% | $28.38 | -26.9% | COM NEW | 879433829 |
| IBP | INSTALLED BLDG PRODS INC | 38,567 | $4,132 | 0.0% | $88.84 | +24.3% | COM | 45780R101 |
| — | TRITON INTL LTD | 79,300 | $4,127 | 0.0% | $28.08 | — | CL A | G9078F107 |
| PD | PAGERDUTY INC | 99,350 | $4,115 | 0.0% | $36.26 | +16.9% | COM | 69553P100 |
| — | NORDSTROM INC | 155,372 | $4,110 | 0.0% | $38.88 | — | COM | 655664100 |
| VST | VISTRA CORP | 240,248 | $4,108 | 0.0% | $16.93 | -0.1% | COM | 92840M102 |
| STNE | STONECO LTD | 118,189 | $4,104 | 0.0% | $46.47 | — | COM CL A | G85158106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 235,137 | $4,098 | 0.0% | $19.15 | — | COM CL A | 720190206 |
| FSBC | FIVE STAR BANCORP | 170,734 | $4,087 | 0.0% | $22.57 | -6.3% | COM | 33830T103 |
| MLI | MUELLER INDS INC | 99,347 | $4,083 | 0.0% | $13.10 | +53.6% | COM | 624756102 |
| LNN | LINDSAY CORP | 26,875 | $4,079 | 0.0% | $84.01 | +83.0% | COM | 535555106 |
| PRKS | SEAWORLD ENTMT INC | 73,100 | $4,044 | 0.0% | $26.43 | +90.5% | COM | 81282V100 |
| XENE | XENON PHARMACEUTICALS INC | 263,103 | $4,020 | 0.0% | $17.46 | -0.5% | COM | 98420N105 |
| — | SAGE THERAPEUTICS INC | 90,446 | $4,008 | 0.0% | $51.88 | — | COM | 78667J108 |
| XHR | XENIA HOTELS & RESORTS INC | 225,891 | $4,007 | 0.0% | $18.51 | — | COM | 984017103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 342,364 | $4,006 | 0.0% | $13.36 | -2.4% | COM | 203668108 |
| SFBC | SOUND FINL BANCORP INC | 89,091 | $4,003 | 0.0% | $22.07 | +85.5% | COM | 83607A100 |
| OFIX | ORTHOFIX MED INC | 105,004 | $4,003 | 0.0% | $51.20 | -22.2% | COM | 68752M108 |
| CDNA | CAREDX INC | 63,042 | $3,995 | 0.0% | $23.28 | +227.1% | COM | 14167L103 |
| VICR | VICOR CORP | 29,680 | $3,982 | 0.0% | $27.12 | +340.6% | COM | 925815102 |
| — | LIMESTONE BANCORP INC | 220,125 | $3,956 | 0.0% | $15.27 | — | COM | 53262L105 |
| PJAN | INNOVATOR ETFS TR | 121,126 | $3,955 | 0.0% | $31.55 | — | US EQTY PWR BUF | 45782C508 |
| — | NATUS MED INC DEL | 157,664 | $3,954 | 0.0% | $24.60 | — | COM | 639050103 |
| DORM | DORMAN PRODS INC | 41,645 | $3,943 | 0.0% | $66.93 | +47.4% | COM | 258278100 |
| NHI | NATIONAL HEALTH INVS INC | 73,652 | $3,940 | 0.0% | $67.57 | — | COM | 63633D104 |
| FUBO | FUBOTV INC | 163,574 | $3,919 | 0.0% | $23.80 | +14.6% | COM | 35953D104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 299,825 | $3,916 | 0.0% | $11.91 | +8.5% | COM CL A | 46333X108 |
| — | VERINT SYS INC | 87,431 | $3,916 | 0.0% | $44.33 | — | COM | 92343X100 |
| CBNK | CAPITAL BANCORP INC MD | 162,441 | $3,908 | 0.0% | $11.34 | +85.8% | COM | 139737100 |
| FCPT | FOUR CORNERS PPTY TR INC | 145,444 | $3,907 | 0.0% | $24.37 | — | COM | 35086T109 |
| — | PACIFIC MERCANTILE BANCORP | 423,446 | $3,900 | 0.0% | $8.09 | — | COM | 694552100 |
| THRM | GENTHERM INC | 48,168 | $3,898 | 0.0% | $28.87 | +174.1% | COM | 37253A103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 411,310 | $3,887 | 0.0% | $11.00 | — | COM | 252784301 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 147,700 | $3,887 | 0.0% | $8.62 | +74.0% | SHS USD | G4863A108 |
| ELME | WASHINGTON REAL ESTATE INVT | 156,653 | $3,877 | 0.0% | $29.17 | — | SH BEN INT | 939653101 |
| — | JPMORGAN CHASE & CO | 213,230 | $3,874 | 0.0% | $18.17 | — | ALERIAN ML ETN | 46625H365 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,200 | $3,870 | 0.0% | $160.83 | -8.7% | COM | 88262P102 |
| — | LEVEL ONE BANCORP INC | 131,426 | $3,867 | 0.0% | $28.45 | — | COM | 52730D208 |
| — | SUTRO BIOPHARMA INC | 204,677 | $3,866 | 0.0% | $19.58 | — | COM | 869367102 |
| — | ALTAIR ENGR INC | 55,960 | $3,858 | 0.0% | $41.65 | — | COM CL A | 021369103 |
| — | FUELCELL ENERGY INC | 576,089 | $3,854 | 0.0% | $10.23 | — | COM | 35952H601 |
| MRCY | MERCURY SYS INC | 80,981 | $3,840 | 0.0% | $53.72 | +3.5% | COM | 589378108 |
| LGND | LIGAND PHARMACEUTICALS INC | 27,534 | $3,836 | 0.0% | $65.41 | +18.2% | COM NEW | 53220K504 |
| SAP | SAP SE | 28,403 | $3,836 | 0.0% | $140.10 | — | SPON ADR | 803054204 |
| — | M D C HLDGS INC | 81,973 | $3,830 | 0.0% | $40.05 | — | COM | 552676108 |
| INDB | INDEPENDENT BK CORP MASS | 50,241 | $3,826 | 0.0% | $42.96 | +46.3% | COM | 453836108 |
| FTS | FORTIS INC | 86,291 | $3,825 | 0.0% | $31.42 | +21.6% | COM | 349553107 |
| — | SPX CORP | 71,557 | $3,825 | 0.0% | $37.29 | — | COM | 784635104 |
| NKTX | NKARTA INC | 137,486 | $3,823 | 0.0% | $32.49 | -2.5% | COM | 65487U108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 191,026 | $3,821 | 0.0% | $13.46 | +18.0% | ORD | 559166103 |
| EMLC | VANECK ETF TRUST | 126,929 | $3,804 | 0.0% | $31.91 | — | JP MRGAN EM LOC | 92189H300 |
| MYGN | MYRIAD GENETICS INC | 117,330 | $3,789 | 0.0% | $28.93 | +14.8% | COM | 62855J104 |
| QQQ | INVESCO QQQ TR | 10,566 | $3,782 | 0.0% | $217.18 | — | UNIT SER 1 | 46090E103 |
| — | AMERICAN EQTY INVT LIFE HLD | 127,484 | $3,770 | 0.0% | $23.61 | — | COM | 025676206 |
| EPC | EDGEWELL PERS CARE CO | 103,501 | $3,757 | 0.0% | $47.95 | -20.8% | COM | 28035Q102 |
| — | ENSTAR GROUP LIMITED | 15,996 | $3,755 | 0.0% | $140.02 | — | SHS | G3075P101 |
| UNFI | UNITED NAT FOODS INC | 77,493 | $3,752 | 0.0% | $23.43 | +51.1% | COM | 911163103 |
| HEI | HEICO CORP NEW | 28,251 | $3,725 | 0.0% | $64.42 | +104.4% | COM | 422806109 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 129,706 | $3,724 | 0.0% | $21.72 | +13.4% | COM | 319390100 |
| BRC | BRADY CORP | 73,324 | $3,718 | 0.0% | $38.20 | +28.1% | CL A | 104674106 |
| EAT | BRINKER INTL INC | 75,396 | $3,698 | 0.0% | $44.57 | +22.0% | COM | 109641100 |
| HTO | SJW GROUP | 55,971 | $3,697 | 0.0% | $54.45 | +24.0% | COM | 784305104 |
| PLXS | PLEXUS CORP | 41,289 | $3,692 | 0.0% | $43.06 | +106.5% | COM | 729132100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 118,501 | $3,687 | 0.0% | $21.61 | +39.2% | COM | 89214P109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 178,465 | $3,664 | 0.0% | $17.76 | -5.9% | COM | 683712103 |
| SSTK | SHUTTERSTOCK INC | 32,311 | $3,661 | 0.0% | $50.65 | +113.3% | COM | 825690100 |
| RMBS | RAMBUS INC DEL | 164,758 | $3,658 | 0.0% | $10.67 | +120.7% | COM | 750917106 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 197,639 | $3,652 | 0.0% | $19.87 | — | ORD SHS | G6829J107 |
| VCYT | VERACYTE INC | 78,390 | $3,641 | 0.0% | $20.58 | +112.0% | COM | 92337F107 |
| TREE | LENDINGTREE INC NEW | 25,993 | $3,635 | 0.0% | $215.50 | — | COM | 52603B107 |
| CCCC | C4 THERAPEUTICS INC | 81,197 | $3,628 | 0.0% | $37.53 | +14.1% | COM STK | 12529R107 |
| — | CBM BANCORP INC | 227,447 | $3,623 | 0.0% | $12.63 | — | COM | 1248XT104 |
| MGNI | MAGNITE INC | 129,351 | $3,622 | 0.0% | $11.98 | +151.3% | COM | 55955D100 |
| STWD | STARWOOD PPTY TR INC | 147,937 | $3,611 | 0.0% | $23.24 | — | COM | 85571B105 |
| FFBC | FIRST FINL BANCORP OH | 152,922 | $3,580 | 0.0% | $16.04 | +19.7% | COM | 320209109 |
| CNNE | CANNAE HLDGS INC | 114,718 | $3,569 | 0.0% | $21.14 | +44.9% | COM | 13765N107 |
| — | GOLDEN NUGGET ONLINE GAMIN | 205,342 | $3,567 | 0.0% | $17.37 | — | COM CL A | 38113L107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 59,366 | $3,555 | 0.0% | $49.33 | — | COM SB VTG SHS A | 11275Q107 |
| TFIN | TRIUMPH BANCORP INC | 35,441 | $3,549 | 0.0% | $35.27 | +127.1% | COM | 89679E300 |
| CM | CANADIAN IMP BK COMM | 31,849 | $3,545 | 0.0% | $28.17 | +68.5% | COM | 136069101 |
| PNBK | PATRIOT NATL BANCORP INC | 340,051 | $3,545 | 0.0% | $12.84 | -27.7% | COM NEW | 70336F203 |
| PIPR | PIPER SANDLER COMPANIES | 25,579 | $3,542 | 0.0% | $52.03 | +157.5% | COM | 724078100 |
| BOOT | BOOT BARN HLDGS INC | 39,828 | $3,540 | 0.0% | $24.92 | +245.8% | COM | 099406100 |
| WKC | WORLD FUEL SVCS CORP | 105,139 | $3,535 | 0.0% | $27.54 | +16.3% | COM | 981475106 |
| WWW | WOLVERINE WORLD WIDE INC | 118,471 | $3,535 | 0.0% | $23.00 | +31.9% | COM | 978097103 |
| HUBG | HUB GROUP INC | 51,322 | $3,528 | 0.0% | $23.21 | +44.8% | CL A | 443320106 |
| — | FOCUS FINL PARTNERS INC | 67,267 | $3,523 | 0.0% | $43.14 | — | COM CL A | 34417P100 |
| IDCC | INTERDIGITAL INC | 51,943 | $3,523 | 0.0% | $67.48 | +2.7% | COM | 45867G101 |
| INMD | INMODE LTD | 22,041 | $3,514 | 0.0% | $61.03 | 0.0% | SHS | M5425M103 |
| ANF | ABERCROMBIE & FITCH CO | 93,369 | $3,513 | 0.0% | $20.30 | +90.2% | CL A | 002896207 |
| AUB | ATLANTIC UN BANKSHARES CORP | 95,284 | $3,511 | 0.0% | $27.06 | +12.1% | COM | 04911A107 |
| FBK | FB FINL CORP | 81,827 | $3,509 | 0.0% | $32.94 | +12.3% | COM | 30257X104 |
| PLYM | PLYMOUTH INDL REIT INC | 154,240 | $3,509 | 0.0% | $12.34 | — | COM | 729640102 |
| IWV | ISHARES TR | 13,733 | $3,500 | 0.0% | $153.33 | — | RUSSELL 3000 ETF | 464287689 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 71,390 | $3,492 | 0.0% | $20.95 | +62.5% | CL A | 04316A108 |
| UHAL | AMERCO | 5,405 | $3,492 | 0.0% | $31.43 | +99.5% | COM | 023586100 |
| — | UNITI GROUP INC | 282,194 | $3,491 | 0.0% | $13.98 | — | COM | 91325V108 |
| NTNX | NUTANIX INC | 92,459 | $3,486 | 0.0% | $39.63 | -4.6% | CL A | 67059N108 |
| PHR | PHREESIA INC | 56,400 | $3,480 | 0.0% | $38.23 | +74.5% | COM | 71944F106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 213,367 | $3,478 | 0.0% | $24.42 | — | COM | 875465106 |
| AAT | AMERICAN ASSETS TR INC | 92,803 | $3,473 | 0.0% | $41.32 | — | COM | 024013104 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,136 | $3,456 | 0.0% | $122.93 | +103.0% | COM | 92828Q109 |
| FREYEUR | FREYR BATTERY | 350,000 | $3,455 | 0.0% | $9.87 | — | SHS | L4135L100 |
| HLNE | HAMILTON LANE INC | 40,700 | $3,452 | 0.0% | $34.35 | +160.7% | CL A | 407497106 |
| — | REATA PHARMACEUTICALS INC | 34,200 | $3,441 | 0.0% | $134.05 | — | CL A | 75615P103 |
| PTCT | PTC THERAPEUTICS INC | 92,350 | $3,436 | 0.0% | $49.79 | -17.5% | COM | 69366J200 |
| BLMN | BLOOMIN BRANDS INC | 137,260 | $3,432 | 0.0% | $15.71 | +39.0% | COM | 094235108 |
| WB | WEIBO CORP | 72,070 | $3,423 | 0.0% | $52.38 | — | SPONSORED ADR | 948596101 |
| — | PIMCO DYNAMIC CR INCOME FD | 161,947 | $3,422 | 0.0% | $20.23 | — | COM SHS | 72202D106 |
| EQH | EQUITABLE HLDGS INC | 115,373 | $3,420 | 0.0% | $22.55 | +20.4% | COM | 29452E101 |
| CENTA | CENTRAL GARDEN & PET CO | 79,476 | $3,417 | 0.0% | $25.53 | +35.4% | CL A NON-VTG | 153527205 |
| NICE | NICE LTD | 12,017 | $3,413 | 0.0% | $99.94 | — | SPONSORED ADR | 653656108 |
| AIN | ALBANY INTL CORP | 44,317 | $3,407 | 0.0% | $42.81 | +77.7% | CL A | 012348108 |
| CIVB | CIVISTA BANCSHARES INC | 146,439 | $3,402 | 0.0% | $17.37 | +14.2% | COM NO PAR | 178867107 |
| AKR | ACADIA RLTY TR | 166,630 | $3,401 | 0.0% | $26.98 | — | COM SH BEN INT | 004239109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 152,300 | $3,398 | 0.0% | $13.60 | +81.8% | COM NEW | 50077B207 |
| KRG | KITE RLTY GROUP TR | 166,844 | $3,397 | 0.0% | $24.30 | — | COM NEW | 49803T300 |
| ARI | APOLLO COML REAL EST FIN INC | 228,947 | $3,395 | 0.0% | $17.47 | — | COM | 03762U105 |
| IRBTQ | IROBOT CORP | 43,233 | $3,394 | 0.0% | $73.31 | +16.2% | COM | 462726100 |
| — | FORWARD AIR CORP | 40,834 | $3,390 | 0.0% | $54.28 | — | COM | 349853101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 73,360 | $3,386 | 0.0% | $51.39 | -6.0% | COM | 00847X104 |
| EDIT | EDITAS MEDICINE INC | 82,304 | $3,381 | 0.0% | $28.25 | +93.9% | COM | 28106W103 |
| ESQ | ESQUIRE FINL HLDGS INC | 117,926 | $3,380 | 0.0% | $23.26 | +5.5% | COM | 29667J101 |
| AVIR | ATEA PHARMACEUTICALS INC | 96,288 | $3,376 | 0.0% | $32.56 | -14.8% | COM | 04683R106 |
| JJSF | J & J SNACK FOODS CORP | 22,080 | $3,374 | 0.0% | $112.99 | +31.3% | COM | 466032109 |
| FSS | FEDERAL SIGNAL CORP | 87,274 | $3,371 | 0.0% | $17.67 | +116.0% | COM | 313855108 |
| — | MEREDITH CORP | 60,448 | $3,367 | 0.0% | $40.13 | — | COM | 589433101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 233,920 | $3,361 | 0.0% | $7.43 | +112.3% | COM | 09058V103 |
| SRAD | SPORTRADAR GROUP AG | 148,283 | $3,356 | 0.0% | $22.63 | — | CLASS A ORD SHS | H8088L103 |
| — | MALVERN BANCORP INC | 197,347 | $3,353 | 0.0% | $18.84 | — | COM | 561409103 |
| LAUR | LAUREATE EDUCATION INC | 197,141 | $3,349 | 0.0% | $15.70 | +0.1% | CL A | 518613203 |
| — | INTRA-CELLULAR THERAPIES INC | 89,310 | $3,329 | 0.0% | $25.42 | — | COM | 46116X101 |
| AXTA | AXALTA COATING SYS LTD | 113,928 | $3,326 | 0.0% | $29.63 | +1.0% | COM | G0750C108 |
| — | SUNPOWER CORP | 146,565 | $3,324 | 0.0% | $17.93 | — | COM | 867652406 |
| — | INHIBRX INC | 99,602 | $3,318 | 0.0% | $31.92 | — | COM | 45720L107 |
| — | VISTA OUTDOOR INC | 82,311 | $3,318 | 0.0% | $22.56 | — | COM | 928377100 |
| BYND | BEYOND MEAT INC | 31,440 | $3,309 | 0.0% | $102.52 | +19.3% | COM | 08862E109 |
| — | HESKA CORP | 12,779 | $3,304 | 0.0% | $135.53 | — | COM RESTRC NEW | 42805E306 |
| SUZ | SUZANO S A | 330,311 | $3,303 | 0.0% | $10.00 | — | SPON ADS | 86959K105 |
| MSEX | MIDDLESEX WTR CO | 32,080 | $3,297 | 0.0% | $47.17 | +117.5% | COM | 596680108 |
| CVE | CENOVUS ENERGY INC | 327,181 | $3,291 | 0.0% | $6.34 | +22.1% | COM | 15135U109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 207,114 | $3,281 | 0.0% | $13.42 | +16.7% | COM | 89677Y100 |
| OPK | OPKO HEALTH INC | 897,900 | $3,277 | 0.0% | $4.03 | -7.6% | COM | 68375N103 |
| GKOS | GLAUKOS CORP | 68,005 | $3,276 | 0.0% | $43.42 | +27.7% | COM | 377322102 |
| HL | HECLA MNG CO | 595,182 | $3,274 | 0.0% | $4.09 | +49.0% | COM | 422704106 |
| — | BEACON ROOFING SUPPLY INC | 68,443 | $3,269 | 0.0% | $43.65 | — | COM | 073685109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 103,450 | $3,267 | 0.0% | $31.69 | +2.6% | COM | 565788106 |
| SFIX | STITCH FIX INC | 81,680 | $3,263 | 0.0% | $40.61 | +15.1% | COM CL A | 860897107 |
| MED | MEDIFAST INC | 16,924 | $3,260 | 0.0% | $112.38 | +94.9% | COM | 58470H101 |
| — | AXONICS INC | 50,000 | $3,255 | 0.0% | $40.21 | — | COM | 05465P101 |
| — | NEXTGEN HEALTHCARE INC | 230,764 | $3,254 | 0.0% | $15.63 | — | COM | 65343C102 |
| IWR | ISHARES TR | 40,984 | $3,206 | 0.0% | $75.25 | — | RUS MID CAP ETF | 464287499 |
| CVSA | ADTALEM GLOBAL ED INC | 84,705 | $3,203 | 0.0% | $40.75 | -8.9% | COM | 00737L103 |
| PRTA | PROTHENA CORP PLC | 44,940 | $3,201 | 0.0% | $47.86 | +29.8% | SHS | G72800108 |
| — | EASTERLY GOVT PPTYS INC | 154,894 | $3,200 | 0.0% | $20.21 | — | COM | 27616P103 |
| SRNE | SORRENTO THERAPEUTICS INC | 419,200 | $3,198 | 0.0% | $5.36 | +58.3% | COM NEW | 83587F202 |
| RMAX | RE MAX HLDGS INC | 102,523 | $3,195 | 0.0% | $31.67 | -3.7% | CL A | 75524W108 |
| PSTG | PURE STORAGE INC | 126,936 | $3,194 | 0.0% | $18.75 | +17.8% | CL A | 74624M102 |
| — | COVANTA HLDG CORP | 158,500 | $3,189 | 0.0% | $15.40 | — | COM | 22282E102 |
| SDGR | SCHRODINGER INC | 58,264 | $3,186 | 0.0% | $57.64 | +11.0% | COM | 80810D103 |
| PRLB | PROTO LABS INC | 47,788 | $3,183 | 0.0% | $75.84 | +3.0% | COM | 743713109 |
| ROCK | GIBRALTAR INDS INC | 45,683 | $3,182 | 0.0% | $34.14 | +110.7% | COM | 374689107 |
| EVH | EVOLENT HEALTH INC | 102,200 | $3,168 | 0.0% | $18.89 | +27.1% | CL A | 30050B101 |
| CVCO | CAVCO INDS INC DEL | 13,365 | $3,164 | 0.0% | $93.04 | +158.5% | COM | 149568107 |
| SITM | SITIME CORP | 15,450 | $3,154 | 0.0% | $61.88 | +188.3% | COM | 82982T106 |
| AQN | ALGONQUIN PWR UTILS CORP | 215,005 | $3,152 | 0.0% | $8.52 | +42.7% | COM | 015857105 |
| RUSHA | RUSH ENTERPRISES INC | 69,746 | $3,150 | 0.0% | $21.47 | +37.8% | CL A | 781846209 |
| IJR | ISHARES TR | 28,852 | $3,150 | 0.0% | $73.77 | — | CORE S&P SCP ETF | 464287804 |
| MGY | MAGNOLIA OIL & GAS CORP | 177,000 | $3,149 | 0.0% | $12.20 | +23.9% | CL A | 559663109 |
| — | PRIMO WATER CORPORATION | 200,300 | $3,149 | 0.0% | $10.39 | — | COM | 74167P108 |
| — | FIRST MIDWEST BANCORP DEL | 165,135 | $3,139 | 0.0% | $18.31 | — | COM | 320867104 |
| WSBC | WESBANCO INC | 92,066 | $3,138 | 0.0% | $29.57 | +12.0% | COM | 950810101 |
| HLIO | HELIOS TECHNOLOGIES INC | 38,166 | $3,134 | 0.0% | $49.21 | +65.7% | COM | 42328H109 |
| PPC | PILGRIMS PRIDE CORP | 107,663 | $3,131 | 0.0% | $23.09 | +8.6% | COM | 72147K108 |
| CAKE | CHEESECAKE FACTORY INC | 66,497 | $3,125 | 0.0% | $43.19 | -2.1% | COM | 163072101 |
| — | SPIRIT AIRLS INC | 120,308 | $3,121 | 0.0% | $33.89 | — | COM | 848577102 |
| — | CALLON PETE CO DEL | 63,178 | $3,101 | 0.0% | $51.87 | — | COM | 13123X508 |
| CDLX | CARDLYTICS INC | 36,906 | $3,098 | 0.0% | $46.70 | +117.2% | COM | 14161W105 |
| LC | LENDINGCLUB CORP | 109,700 | $3,098 | 0.0% | $14.28 | +73.4% | COM NEW | 52603A208 |
| — | TECHTARGET INC | 37,521 | $3,092 | 0.0% | $18.40 | — | COM | 87874R100 |
| APPF | APPFOLIO INC | 25,680 | $3,092 | 0.0% | $59.82 | +117.2% | COM CL A | 03783C100 |
| MOG/B | MOOG INC | 40,542 | $3,090 | 0.0% | $82.94 | -8.8% | CL B | 615394301 |
| XNCR | XENCOR INC | 94,495 | $3,086 | 0.0% | $27.04 | +21.5% | COM | 98401F105 |
| CACC | CREDIT ACCEP CORP MICH | 5,270 | $3,085 | 0.0% | $335.93 | +62.2% | COM | 225310101 |
| IVE | ISHARES TR | 21,190 | $3,081 | 0.0% | $118.68 | — | S&P 500 VAL ETF | 464287408 |
| COTY | COTY INC | 391,503 | $3,077 | 0.0% | $10.75 | -20.4% | COM CL A | 222070203 |
| — | MOMENTIVE GLOBAL INC | 156,720 | $3,072 | 0.0% | $21.07 | — | COM | 60878Y108 |
| CNK | CINEMARK HLDGS INC | 159,586 | $3,066 | 0.0% | $21.72 | -22.7% | COM | 17243V102 |
| — | ACCOLADE INC | 72,709 | $3,066 | 0.0% | $47.63 | — | COM | 00437E102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 55,392 | $3,063 | 0.0% | $41.71 | +22.8% | SHS | G25839104 |
| PBA | PEMBINA PIPELINE CORP | 96,517 | $3,059 | 0.0% | $20.29 | +24.7% | COM | 706327103 |
| — | XPERI HOLDING CORP | 162,166 | $3,055 | 0.0% | $16.15 | — | COM | 98390M103 |
| HWBK | HAWTHORN BANCSHARES INC | 131,857 | $3,054 | 0.0% | $20.92 | +0.5% | COM | 420476103 |
| SHC | SOTERA HEALTH CO | 116,653 | $3,050 | 0.0% | $24.85 | -2.6% | COM | 83601L102 |
| — | BED BATH & BEYOND INC | 176,435 | $3,048 | 0.0% | $21.72 | — | COM | 075896100 |
| PEGA | PEGASYSTEMS INC | 23,969 | $3,046 | 0.0% | $29.47 | +125.8% | COM | 705573103 |
| SICPQ | SILVERGATE CAP CORP | 26,300 | $3,038 | 0.0% | $85.55 | +25.2% | CL A | 82837P408 |
| CCB | COASTAL FINL CORP WA | 95,309 | $3,037 | 0.0% | $16.02 | +86.0% | COM NEW | 19046P209 |
| RBB | RBB BANCORP | 120,415 | $3,036 | 0.0% | $20.97 | +16.9% | COM | 74930B105 |
| TRMK | TRUSTMARK CORP | 94,156 | $3,034 | 0.0% | $20.32 | +32.1% | COM | 898402102 |
| — | POWER & DIGITAL INFRA ACQ CO | 300,000 | $3,033 | 0.0% | $10.11 | — | COM CL A | 739190106 |
| — | DICERNA PHARMACEUTICALS INC | 150,459 | $3,033 | 0.0% | $21.46 | — | COM | 253031108 |
| ESE | ESCO TECHNOLOGIES INC | 39,315 | $3,027 | 0.0% | $46.14 | +89.1% | COM | 296315104 |
| — | 2U INC | 90,106 | $3,025 | 0.0% | $41.94 | — | COM | 90214J101 |
| — | COVETRUS INC | 165,907 | $3,010 | 0.0% | $26.11 | — | COM | 22304C100 |
| FRME | FIRST MERCHANTS CORP | 71,904 | $3,008 | 0.0% | $20.33 | +70.3% | COM | 320817109 |
| HOPE | HOPE BANCORP INC | 208,236 | $3,007 | 0.0% | $16.10 | -15.4% | COM | 43940T109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 180,503 | $3,002 | 0.0% | $22.41 | -15.6% | COM | 01741R102 |
| GNW | GENWORTH FINL INC | 800,277 | $3,001 | 0.0% | $4.65 | -23.4% | COM CL A | 37247D106 |
| BPOP | POPULAR INC | 38,429 | $2,985 | 0.0% | $37.42 | +74.5% | COM NEW | 733174700 |
| — | CANADIAN PAC RY LTD | 45,712 | $2,974 | 0.0% | $101.50 | — | COM | 13645T100 |
| — | ABCAM PLC | 146,677 | $2,973 | 0.0% | $19.97 | — | ADS | 000380204 |
| RITM | NEW RESIDENTIAL INVT CORP | 270,127 | $2,971 | 0.0% | $12.89 | — | COM NEW | 64828T201 |
| SCHB | SCHWAB STRATEGIC TR | 28,597 | $2,970 | 0.0% | $103.86 | — | US BRD MKT ETF | 808524102 |
| DQ | DAQO NEW ENERGY CORP | 52,091 | $2,969 | 0.0% | $60.80 | — | SPNSRD ADS NEW | 23703Q203 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 36,323 | $2,967 | 0.0% | $44.61 | — | COM NEW | 049164205 |
| RVLV | REVOLVE GROUP INC | 47,979 | $2,964 | 0.0% | $53.93 | +20.7% | CL A | 76156B107 |
| CHMG | CHEMUNG FINL CORP | 65,383 | $2,962 | 0.0% | $34.57 | +16.2% | COM | 164024101 |
| VRE | MACK CALI RLTY CORP | 172,453 | $2,952 | 0.0% | $20.94 | — | COM | 554489104 |
| — | SIRIUS XM HOLDINGS INC | 482,906 | $2,946 | 0.0% | $6.17 | — | COM | 82968B103 |
| IJH | ISHARES TR | 11,182 | $2,942 | 0.0% | $181.12 | — | CORE S&P MCP ETF | 464287507 |
| RNST | RENASANT CORP | 81,582 | $2,941 | 0.0% | $30.45 | +17.1% | COM | 75970E107 |
| BANR | BANNER CORP | 53,160 | $2,935 | 0.0% | $36.68 | +25.9% | COM NEW | 06652V208 |
| RBCAA | REPUBLIC BANCORP INC KY | 57,932 | $2,934 | 0.0% | $28.60 | +71.2% | CL A | 760281204 |
| CYRX | CRYOPORT INC | 43,900 | $2,920 | 0.0% | $19.00 | +224.6% | COM PAR $0.001 | 229050307 |
| — | TERMINIX GLOBAL HOLDINGS INC | 69,957 | $2,915 | 0.0% | $51.01 | — | COM | 88087E100 |
| VISN | COMMSCOPE HLDG CO INC | 214,037 | $2,909 | 0.0% | $21.65 | -20.6% | COM | 20337X109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 217,520 | $2,908 | 0.0% | $12.94 | +24.8% | COM | 01988P108 |
| — | GLAXOSMITHKLINE PLC | 75,576 | $2,888 | 0.0% | $38.21 | — | SPONSORED ADR | 37733W105 |
| COKE | COCA COLA CONS INC | 7,324 | $2,887 | 0.0% | $17.08 | +122.9% | COM | 191098102 |
| — | THE ODP CORP | 71,831 | $2,885 | 0.0% | $19.95 | — | COM | 88337F105 |
| — | KIRKLAND LAKE GOLD LTD | 69,375 | $2,885 | 0.0% | $40.70 | — | COM | 49741E100 |
| — | AMYRIS INC | 209,500 | $2,876 | 0.0% | $13.69 | — | COM NEW | 03236M200 |
| RGNX | REGENXBIO INC | 68,380 | $2,866 | 0.0% | $48.33 | -25.6% | COM | 75901B107 |
| ALT | ALTIMMUNE INC | 252,810 | $2,859 | 0.0% | $12.43 | -2.2% | COM NEW | 02155H200 |
| ERIE | ERIE INDTY CO | 16,010 | $2,857 | 0.0% | $134.29 | +24.8% | CL A | 29530P102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 48,765 | $2,856 | 0.0% | $62.46 | -15.2% | COM | 450056106 |
| — | 1LIFE HEALTHCARE INC | 140,900 | $2,853 | 0.0% | $30.13 | — | COM | 68269G107 |
| — | SOUTH JERSEY INDS INC | 134,057 | $2,850 | 0.0% | $31.88 | — | COM | 838518108 |
| — | ARCHAEA ENERGY INC | 150,000 | $2,841 | 0.0% | $18.94 | — | COM CL A | 03940F103 |
| — | PLANTRONICS INC NEW | 110,420 | $2,839 | 0.0% | $36.36 | — | COM | 727493108 |
| MORN | MORNINGSTAR INC | 10,931 | $2,831 | 0.0% | $106.73 | +146.1% | COM | 617700109 |
| PRAA | PRA GROUP INC | 66,806 | $2,815 | 0.0% | $50.67 | -21.3% | COM | 69354N106 |
| AVAV | AEROVIRONMENT INC | 32,601 | $2,814 | 0.0% | $47.95 | +101.9% | COM | 008073108 |
| TSBK | TIMBERLAND BANCORP INC | 97,176 | $2,808 | 0.0% | $20.82 | +17.9% | COM | 887098101 |
| PFS | PROVIDENT FINL SVCS INC | 119,501 | $2,805 | 0.0% | $10.91 | +60.8% | COM | 74386T105 |
| CWEN | CLEARWAY ENERGY INC | 92,407 | $2,797 | 0.0% | $14.45 | +63.4% | CL C | 18539C204 |
| SBCF | SEACOAST BKG CORP FLA | 82,647 | $2,794 | 0.0% | $24.83 | +27.5% | COM NEW | 811707801 |
| — | SEVERN BANCORP INC ANNAPOLIS | 223,044 | $2,793 | 0.0% | $12.16 | — | COM | 81811M100 |
| HYG | ISHARES TR | 31,844 | $2,786 | 0.0% | $87.05 | — | IBOXX HI YD ETF | 464288513 |
| QNCX | CORTEXYME INC | 30,400 | $2,786 | 0.0% | $39.31 | +102.3% | COM | 22053A107 |
| BARK | THE ORIGINAL BARK COMPANY | 405,189 | $2,780 | 0.0% | $9.46 | -12.9% | COM | 68622E104 |
| CRVL | CORVEL CORP | 14,894 | $2,774 | 0.0% | $16.52 | +215.3% | COM | 221006109 |
| NRIX | NURIX THERAPEUTICS INC | 92,524 | $2,772 | 0.0% | $30.33 | +1.8% | COM | 67080M103 |
| NPO | ENPRO INDS INC | 31,764 | $2,767 | 0.0% | $57.20 | +53.5% | COM | 29355X107 |
| MNRO | MONRO INC | 48,120 | $2,767 | 0.0% | $54.13 | +8.4% | COM | 610236101 |
| — | VERITEX HLDGS INC | 70,283 | $2,766 | 0.0% | $23.54 | — | COM | 923451108 |
| MGEE | MGE ENERGY INC | 37,620 | $2,765 | 0.0% | $39.53 | +80.0% | COM | 55277P104 |
| — | MONMOUTH REAL ESTATE INVT CO | 148,188 | $2,764 | 0.0% | $15.12 | — | CL A | 609720107 |
| NMRK | NEWMARK GROUP INC | 193,167 | $2,764 | 0.0% | $8.98 | +37.1% | CL A | 65158N102 |
| GNL | GLOBAL NET LEASE INC | 172,218 | $2,759 | 0.0% | $21.41 | — | COM NEW | 379378201 |
| KALU | KAISER ALUMINUM CORP | 25,278 | $2,754 | 0.0% | $56.30 | +77.8% | COM PAR $0.01 | 483007704 |
| CASH | META FINL GROUP INC | 52,467 | $2,753 | 0.0% | $24.97 | +96.0% | COM | 59100U108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 282,593 | $2,752 | 0.0% | $25.50 | — | SPONSORED ADS | 881624209 |
| NMIH | NMI HLDGS INC | 121,451 | $2,746 | 0.0% | $20.70 | +6.2% | CL A | 629209305 |
| GSBC | GREAT SOUTHN BANCORP INC | 50,032 | $2,742 | 0.0% | $42.32 | +24.8% | COM | 390905107 |
| — | ISTAR INC | 109,044 | $2,735 | 0.0% | $14.15 | — | COM | 45031U101 |
| — | LAZARD LTD | 59,633 | $2,731 | 0.0% | $38.53 | — | SHS A | G54050102 |
| EGBN | EAGLE BANCORP INC MD | 47,460 | $2,729 | 0.0% | $37.80 | +21.6% | COM | 268948106 |
| RWT | REDWOOD TR INC | 211,478 | $2,726 | 0.0% | $13.44 | — | COM | 758075402 |
| ABR | ARBOR REALTY TRUST INC | 147,100 | $2,726 | 0.0% | $10.79 | — | COM | 038923108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 109,095 | $2,726 | 0.0% | $31.08 | -13.0% | COM | 421906108 |
| STN | STANTEC INC | 57,964 | $2,721 | 0.0% | $44.47 | — | COM | 85472N109 |
| LNTH | LANTHEUS HLDGS INC | 105,700 | $2,714 | 0.0% | $18.92 | +38.1% | COM | 516544103 |
| GO | GROCERY OUTLET HLDG CORP | 125,574 | $2,709 | 0.0% | $33.14 | -13.2% | COM | 39874R101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 104,273 | $2,708 | 0.0% | $18.51 | +18.8% | COM CL A | 88331L108 |
| NBTB | NBT BANCORP INC | 74,855 | $2,704 | 0.0% | $25.20 | +39.3% | COM | 628778102 |
| — | NIKOLA CORP | 253,300 | $2,703 | 0.0% | $17.82 | — | COM | 654110105 |
| — | PARAMOUNT GROUP INC | 299,948 | $2,697 | 0.0% | $13.95 | — | COM | 69924R108 |
| — | ENCORE WIRE CORP | 28,388 | $2,692 | 0.0% | $42.71 | — | COM | 292562105 |
| — | MERIDIAN BIOSCIENCE INC | 139,271 | $2,680 | 0.0% | $21.50 | — | COM | 589584101 |
| — | TWO HBRS INVT CORP | 421,180 | $2,670 | 0.0% | $8.89 | — | COM NEW | 90187B408 |
| GVA | GRANITE CONSTR INC | 67,395 | $2,665 | 0.0% | $49.75 | -20.5% | COM | 387328107 |
| — | NANOSTRING TECHNOLOGIES INC | 55,300 | $2,655 | 0.0% | $30.09 | — | COM | 63009R109 |
| ZG | ZILLOW GROUP INC | 29,919 | $2,650 | 0.0% | $41.48 | +145.9% | CL A | 98954M101 |
| FCAP | FIRST CAP INC | 64,821 | $2,643 | 0.0% | $38.03 | -3.3% | COM | 31942S104 |
| TROX | TRONOX HOLDINGS PLC | 107,200 | $2,642 | 0.0% | $8.17 | +151.3% | SHS | G9087Q102 |
| CLNE | CLEAN ENERGY FUELS CORP | 323,631 | $2,638 | 0.0% | $5.44 | +46.4% | COM | 184499101 |
| CNS | COHEN & STEERS INC | 31,481 | $2,637 | 0.0% | $33.29 | +119.1% | COM | 19247A100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 53,669 | $2,634 | 0.0% | $36.87 | +32.3% | COM CL A | 56600D107 |
| IXC | ISHARES TR | 97,950 | $2,630 | 0.0% | $21.45 | — | GLOBAL ENERG ETF | 464287341 |
| PSMT | PRICESMART INC | 33,888 | $2,628 | 0.0% | $72.60 | +8.8% | COM | 741511109 |
| — | UNITED STS NAT GAS FD LP | 130,000 | $2,621 | 0.0% | $20.16 | — | UNIT PAR | 912318300 |
| APLS | APELLIS PHARMACEUTICALS INC | 79,200 | $2,610 | 0.0% | $23.11 | +143.2% | COM | 03753U106 |
| HNI | HNI CORP | 70,705 | $2,596 | 0.0% | $36.50 | +6.0% | COM | 404251100 |
| — | MFA FINL INC | 566,100 | $2,587 | 0.0% | $4.87 | — | COM | 55272X102 |
| BWXT | BWX TECHNOLOGIES INC | 47,452 | $2,556 | 0.0% | $31.89 | +67.6% | COM | 05605H100 |
| KN | KNOWLES CORP | 136,224 | $2,553 | 0.0% | $20.46 | -4.4% | COM | 49926D109 |
| UCTT | ULTRA CLEAN HLDGS INC | 59,734 | $2,545 | 0.0% | $22.79 | +106.9% | COM | 90385V107 |
| PLMR | PALOMAR HLDGS INC | 31,416 | $2,539 | 0.0% | $33.54 | +146.2% | COM | 69753M105 |
| YEXT | YEXT INC | 210,817 | $2,536 | 0.0% | $16.27 | -20.8% | COM | 98585N106 |
| SLQT | SELECTQUOTE INC | 195,805 | $2,532 | 0.0% | $24.42 | -38.3% | COM | 816307300 |
| FFIC | FLUSHING FINL CORP | 111,935 | $2,530 | 0.0% | $13.22 | +30.7% | COM | 343873105 |
| — | FNCB BANCORP INC | 306,395 | $2,522 | 0.0% | $7.88 | — | COM | 302578109 |
| PRK | PARK NATL CORP | 20,681 | $2,522 | 0.0% | $76.37 | +52.6% | COM | 700658107 |
| — | MAXAR TECHNOLOGIES INC | 88,800 | $2,515 | 0.0% | $12.83 | — | COM | 57778K105 |
| GPRE | GREEN PLAINS INC | 76,793 | $2,507 | 0.0% | $20.37 | +68.3% | COM | 393222104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 190,406 | $2,498 | 0.0% | $16.76 | -18.5% | COM CL C | G9001E128 |
| QURE | UNIQURE NV | 77,959 | $2,495 | 0.0% | $31.72 | -3.9% | SHS | N90064101 |
| LTC | LTC PPTYS INC | 78,698 | $2,494 | 0.0% | $42.30 | — | COM | 502175102 |
| — | QAD INC | 28,531 | $2,493 | 0.0% | $76.63 | — | CL A | 74727D306 |
| STRA | STRATEGIC ED INC | 35,360 | $2,493 | 0.0% | $111.18 | -41.3% | COM | 86272C103 |
| — | VIMEO INC | 84,869 | $2,493 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | CUSHMAN WAKEFIELD PLC | 133,844 | $2,491 | 0.0% | $17.02 | — | SHS | G2717B108 |
| — | VILLAGE BK & TR FINL CORP | 48,164 | $2,490 | 0.0% | $32.32 | — | COM NEW | 92705T200 |
| EC | ECOPETROL S A | 173,023 | $2,483 | 0.0% | $11.62 | — | SPONSORED ADS | 279158109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 61,524 | $2,477 | 0.0% | $26.38 | +22.9% | COM CL A | 32055Y201 |
| IBN | ICICI BANK LIMITED | 131,257 | $2,477 | 0.0% | $11.57 | — | ADR | 45104G104 |
| PBFS | PIONEER BANCORP INC MD | 195,544 | $2,472 | 0.0% | $14.00 | -14.1% | COM | 723561106 |
| ARRY | ARRAY TECHNOLOGIES INC | 133,385 | $2,470 | 0.0% | $24.56 | -32.5% | COM SHS | 04271T100 |
| DLX | DELUXE CORP | 68,636 | $2,463 | 0.0% | $31.94 | -2.0% | COM | 248019101 |
| GIII | G III APPAREL GROUP LTD | 87,004 | $2,462 | 0.0% | $32.50 | -7.7% | COM | 36237H101 |
| IWB | ISHARES TR | 10,187 | $2,462 | 0.0% | $148.24 | — | RUS 1000 ETF | 464287622 |
| DOMO | DOMO INC | 29,150 | $2,461 | 0.0% | $28.44 | +201.0% | COM CL B | 257554105 |
| — | VECTOR GROUP LTD | 192,797 | $2,458 | 0.0% | $17.05 | — | COM | 92240M108 |
| BAND | BANDWIDTH INC | 27,200 | $2,456 | 0.0% | $81.62 | +41.5% | COM CL A | 05988J103 |
| VRRM | VERRA MOBILITY CORP | 162,970 | $2,456 | 0.0% | $13.58 | +12.5% | COM | 92511U102 |
| OPITQ | OFFICE PPTYS INCOME TR | 96,896 | $2,454 | 0.0% | $27.43 | — | COM SHS BEN INT | 67623C109 |
| AVNS | AVANOS MED INC | 78,634 | $2,453 | 0.0% | $59.68 | -43.2% | COM | 05350V106 |
| PMAR | INNOVATOR ETFS TR | 79,922 | $2,451 | 0.0% | $29.53 | — | US EQTY PWR BUF | 45782C383 |
| MP | MP MATERIALS CORP | 76,000 | $2,449 | 0.0% | $31.08 | +11.9% | COM CL A | 553368101 |
| — | BOTTOMLINE TECH DEL INC | 62,338 | $2,449 | 0.0% | $40.17 | — | COM | 101388106 |
| CENT | CENTRAL GARDEN & PET CO | 50,990 | $2,448 | 0.0% | $35.71 | +5.4% | COM | 153527106 |
| CNXN | PC CONNECTION INC | 55,252 | $2,433 | 0.0% | $34.03 | +27.9% | COM | 69318J100 |
| CSGS | CSG SYS INTL INC | 50,426 | $2,431 | 0.0% | $39.22 | +8.6% | COM | 126349109 |
| EEM | ISHARES TR | 48,158 | $2,426 | 0.0% | $44.62 | — | MSCI EMG MKT ETF | 464287234 |
| PCB | PCB BANCORP | 121,535 | $2,420 | 0.0% | $15.76 | +19.0% | COM | 69320M109 |
| — | AMERICAN WELL CORP | 264,884 | $2,413 | 0.0% | $26.98 | — | CL A | 03044L105 |
| CSTM | CONSTELLIUM SE | 128,200 | $2,408 | 0.0% | $17.23 | +11.7% | CL A SHS | F21107101 |
| CHRD | OASIS PETROLEUM INC | 24,200 | $2,406 | 0.0% | $51.93 | +16.6% | COM NEW | 674215207 |
| NG | NOVAGOLD RES INC | 348,800 | $2,400 | 0.0% | $7.69 | -3.7% | COM NEW | 66987E206 |
| VLGEA | VILLAGE SUPER MKT INC | 110,568 | $2,397 | 0.0% | $25.76 | -12.5% | CL A NEW | 927107409 |
| JD | JD.COM INC | 33,180 | $2,397 | 0.0% | $70.46 | — | SPON ADR CL A | 47215P106 |
| SSO | PROSHARES TR | 20,000 | $2,396 | 0.0% | $81.17 | — | PSHS ULT S&P 500 | 74347R107 |
| CFFN | CAPITOL FED FINL INC | 208,464 | $2,395 | 0.0% | $5.81 | +43.1% | COM | 14057J101 |
| UI | UBIQUITI INC | 8,004 | $2,391 | 0.0% | $212.40 | +45.5% | COM | 90353W103 |
| PJT | PJT PARTNERS INC | 30,200 | $2,389 | 0.0% | $41.16 | +71.6% | COM CL A | 69343T107 |
| AXS | AXIS CAP HLDGS LTD | 51,733 | $2,382 | 0.0% | $47.91 | -7.6% | SHS | G0692U109 |
| AHCO | ADAPTHEALTH CORP | 102,199 | $2,380 | 0.0% | $31.40 | -23.0% | COMMON STOCK | 00653Q102 |
| NVS | NOVARTIS AG | 29,071 | $2,377 | 0.0% | $86.15 | — | SPONSORED ADR | 66987V109 |
| ALEC | ALECTOR INC | 104,142 | $2,377 | 0.0% | $25.42 | +10.2% | COM | 014442107 |
| SLF | SUN LIFE FINANCIAL INC. | 46,124 | $2,373 | 0.0% | $36.24 | +41.9% | COM | 866796105 |
| — | PROFESSIONAL HLDG CORP | 126,172 | $2,372 | 0.0% | $14.93 | — | CL A COM | 743139107 |
| CBZ | CBIZ INC | 73,320 | $2,371 | 0.0% | $10.46 | +211.1% | COM | 124805102 |
| RVMD | REVOLUTION MEDICINES INC | 86,100 | $2,369 | 0.0% | $29.92 | -2.7% | COM | 76155X100 |
| MGYR | MAGYAR BANCORP INC | 206,934 | $2,369 | 0.0% | $10.77 | 0.0% | COM | 55977T208 |
| — | CODORUS VY BANCORP INC | 104,896 | $2,364 | 0.0% | $21.21 | — | COM | 192025104 |
| RIOT | RIOT BLOCKCHAIN INC | 91,950 | $2,363 | 0.0% | $35.75 | -10.0% | COM | 767292105 |
| — | BELLRING BRANDS INC | 76,755 | $2,360 | 0.0% | $25.24 | — | COM CL A | 079823100 |
| PLBY | PLBY GROUP INC | 99,850 | $2,353 | 0.0% | $42.11 | -36.2% | COM | 72814P109 |
| MEI | METHODE ELECTRS INC | 55,903 | $2,351 | 0.0% | $26.83 | +49.2% | COM | 591520200 |
| — | IMMUNOGEN INC | 414,471 | $2,350 | 0.0% | $6.55 | — | COM | 45253H101 |
| HLF | HERBALIFE NUTRITION LTD | 55,394 | $2,348 | 0.0% | $42.69 | +15.8% | COM SHS | G4412G101 |
| LBRDA | LIBERTY BROADBAND CORP | 13,938 | $2,346 | 0.0% | $78.57 | +108.3% | COM SER A | 530307107 |
| SAVA | CASSAVA SCIENCES INC | 37,700 | $2,340 | 0.0% | $13.54 | +516.4% | COM | 14817C107 |
| MHO | M/I HOMES INC | 40,488 | $2,340 | 0.0% | $29.10 | +110.5% | COM | 55305B101 |
| EFC | ELLINGTON FINANCIAL INC | 127,827 | $2,338 | 0.0% | $15.35 | — | COM | 28852N109 |
| MCY | MERCURY GENL CORP NEW | 41,940 | $2,335 | 0.0% | $53.27 | +12.1% | COM | 589400100 |
| RLGT | RADIANT LOGISTICS INC | 364,133 | $2,327 | 0.0% | $6.00 | +7.2% | COM | 75025X100 |
| PRDO | PERDOCEO ED CORP | 220,232 | $2,326 | 0.0% | $14.70 | -27.4% | COM | 71363P106 |
| SANA | SANA BIOTECHNOLOGY INC | 102,996 | $2,319 | 0.0% | $22.79 | -7.9% | COM | 799566104 |
| BFLY | BUTTERFLY NETWORK INC | 220,900 | $2,306 | 0.0% | $12.48 | -7.5% | COM CL A | 124155102 |
| MBCN | MIDDLEFIELD BANC CORP | 96,552 | $2,300 | 0.0% | $19.85 | +3.9% | COM NEW | 596304204 |
| — | ARGO GROUP INTL HLDGS LTD | 43,988 | $2,297 | 0.0% | $56.16 | — | COM | G0464B107 |
| IONS | IONIS PHARMACEUTICALS INC | 68,451 | $2,296 | 0.0% | $51.59 | -27.0% | COM | 462222100 |
| SHV | ISHARES TR | 20,688 | $2,285 | 0.0% | $110.59 | — | SHORT TREAS BD | 464288679 |
| NWBI | NORTHWEST BANCSHARES INC MD | 171,446 | $2,277 | 0.0% | $7.35 | +33.6% | COM | 667340103 |
| NBHC | NATIONAL BK HLDGS CORP | 56,168 | $2,274 | 0.0% | $26.39 | +22.8% | CL A | 633707104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 87,008 | $2,274 | 0.0% | $9.53 | +168.3% | COM | 10948W103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 40,722 | $2,271 | 0.0% | $58.89 | -16.5% | COM | 269796108 |
| STC | STEWART INFORMATION SVCS COR | 35,853 | $2,268 | 0.0% | $42.99 | +38.4% | COM | 860372101 |
| RDNT | RADNET INC | 77,335 | $2,267 | 0.0% | $17.57 | +82.7% | COM | 750491102 |
| WABC | WESTAMERICA BANCORPORATION | 40,190 | $2,261 | 0.0% | $35.15 | +36.6% | COM | 957090103 |
| — | NEW YORK MTG TR INC | 530,541 | $2,260 | 0.0% | $5.16 | — | COM PAR $.02 | 649604501 |
| WVFC | WVS FINL CORP | 141,824 | $2,257 | 0.0% | $13.36 | +5.0% | COM | 929358109 |
| LKFN | LAKELAND FINL CORP | 31,677 | $2,257 | 0.0% | $23.65 | +141.6% | COM | 511656100 |
| CCS | CENTURY CMNTYS INC | 36,682 | $2,254 | 0.0% | $44.75 | +39.2% | COM | 156504300 |
| FCF | FIRST COMWLTH FINL CORP PA | 165,252 | $2,252 | 0.0% | $7.80 | +46.4% | COM | 319829107 |
| GBNY | GENERATIONS BANCORP NY INC | 196,665 | $2,252 | 0.0% | $9.86 | +8.2% | COM | 37149G108 |
| CTRN | CITI TRENDS INC | 30,843 | $2,250 | 0.0% | $19.61 | +308.3% | COM | 17306X102 |
| MVIS | MICROVISION INC DEL | 202,850 | $2,241 | 0.0% | $16.41 | -15.3% | COM NEW | 594960304 |
| — | DYNAVAX TECHNOLOGIES CORP | 116,450 | $2,237 | 0.0% | $11.94 | — | COM NEW | 268158201 |
| HMN | HORACE MANN EDUCATORS CORP N | 56,182 | $2,235 | 0.0% | $29.18 | +35.9% | COM | 440327104 |
| FLGT | FULGENT GENETICS INC | 24,834 | $2,234 | 0.0% | $61.32 | +48.2% | COM | 359664109 |
| TNC | TENNANT CO | 30,050 | $2,222 | 0.0% | $48.61 | +45.2% | COM | 880345103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 70,047 | $2,212 | 0.0% | $37.14 | +2.5% | COM | 82312B106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 40,900 | $2,208 | 0.0% | $27.45 | +70.9% | COM NEW | 15117B202 |
| MSVB | MID-SOUTHERN BANCORP INC | 146,392 | $2,206 | 0.0% | $13.19 | — | COM | 59548Q107 |
| CSR | CENTERSPACE | 23,184 | $2,191 | 0.0% | $72.63 | — | COM | 15202L107 |
| IDYA | IDEAYA BIOSCIENCES INC | 85,930 | $2,190 | 0.0% | $18.63 | +25.4% | COM | 45166A102 |
| — | SINCLAIR BROADCAST GROUP INC | 69,022 | $2,187 | 0.0% | $27.92 | — | CL A | 829226109 |
| CSW | CSW INDUSTRIALS INC | 17,100 | $2,184 | 0.0% | $38.72 | +215.3% | COM | 126402106 |
| GIB | CGI INC | 25,735 | $2,181 | 0.0% | $66.97 | +33.5% | CL A SUB VTG | 12532H104 |
| LZB | LA Z BOY INC | 67,593 | $2,179 | 0.0% | $28.39 | +21.4% | COM | 505336107 |
| — | GRAFTECH INTL LTD | 210,900 | $2,176 | 0.0% | $12.02 | — | COM | 384313508 |
| CALM | CAL MAINE FOODS INC | 60,153 | $2,175 | 0.0% | $32.04 | -13.5% | COM NEW | 128030202 |
| FXLV | F45 TRAINING HLDGS INC | 145,207 | $2,172 | 0.0% | $14.66 | 0.0% | COM | 30322L101 |
| ESRT | EMPIRE ST RLTY TR INC | 216,577 | $2,172 | 0.0% | $14.17 | — | CL A | 292104106 |
| — | CHARGEPOINT HOLDINGS INC | 108,603 | $2,171 | 0.0% | $27.15 | — | COM CL A | 15961R105 |
| — | SPRINGWORKS THERAPEUTICS INC | 34,200 | $2,170 | 0.0% | $43.79 | — | COM | 85205L107 |
| — | CONTINENTAL RES INC | 46,860 | $2,163 | 0.0% | $27.53 | — | COM | 212015101 |
| GTY | GETTY RLTY CORP NEW | 73,658 | $2,159 | 0.0% | $26.17 | — | COM | 374297109 |
| CTBI | COMMUNITY TR BANCORP INC | 51,243 | $2,157 | 0.0% | $25.75 | +31.4% | COM | 204149108 |
| FROG | JFROG LTD | 64,373 | $2,156 | 0.0% | $45.03 | -10.9% | ORD SHS | M6191J100 |
| KYMR | KYMERA THERAPEUTICS INC | 36,700 | $2,156 | 0.0% | $46.17 | +25.6% | COM | 501575104 |
| — | BGC PARTNERS INC | 413,290 | $2,153 | 0.0% | $4.21 | — | CL A | 05541T101 |
| GOLF | ACUSHNET HLDGS CORP | 46,100 | $2,153 | 0.0% | $22.78 | +123.1% | COM | 005098108 |
| — | LESLIES INC | 104,798 | $2,153 | 0.0% | $26.96 | — | COM | 527064109 |
| — | PREMIER INC | 55,393 | $2,147 | 0.0% | $35.57 | — | CL A | 74051N102 |
| IYW | ISHARES TR | 21,171 | $2,144 | 0.0% | $120.01 | — | U.S. TECH ETF | 464287721 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 60,605 | $2,141 | 0.0% | $37.19 | -4.3% | COM | 01973R101 |
| GBX | GREENBRIER COS INC | 49,781 | $2,140 | 0.0% | $26.32 | +44.4% | COM | 393657101 |
| BTI | BRITISH AMERN TOB PLC | 60,559 | $2,137 | 0.0% | $51.89 | — | SPONSORED ADR | 110448107 |
| AZZ | AZZ INC | 40,065 | $2,131 | 0.0% | $37.91 | +31.3% | COM | 002474104 |
| — | AVID BIOSERVICES INC | 98,800 | $2,131 | 0.0% | $13.11 | — | COM | 05368M106 |
| EIG | EMPLOYERS HLDGS INC | 53,932 | $2,130 | 0.0% | $29.48 | +17.3% | COM | 292218104 |
| — | ZUORA INC | 128,370 | $2,128 | 0.0% | $18.16 | — | COM CL A | 98983V106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 55,494 | $2,127 | 0.0% | $29.96 | +20.7% | COM | 238337109 |
| ECPG | ENCORE CAP GROUP INC | 42,979 | $2,118 | 0.0% | $35.78 | +32.8% | COM | 292554102 |
| OIS | OIL STS INTL INC | 330,380 | $2,111 | 0.0% | $10.77 | -44.2% | COM | 678026105 |
| MYRG | MYR GROUP INC DEL | 21,192 | $2,109 | 0.0% | $32.43 | +203.3% | COM | 55405W104 |
| BF/A | BROWN FORMAN CORP | 33,633 | $2,108 | 0.0% | $40.68 | +49.5% | CL A | 115637100 |
| JOE | ST JOE CO | 49,943 | $2,103 | 0.0% | $21.29 | +106.8% | COM | 790148100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 44,435 | $2,090 | 0.0% | $22.06 | +97.2% | COM NEW | 054540208 |
| — | OAK STR HEALTH INC | 49,123 | $2,089 | 0.0% | $57.19 | — | COM | 67181A107 |
| — | BIONANO GENOMICS INC | 378,700 | $2,083 | 0.0% | $7.33 | — | COM | 09075F107 |
| CVGW | CALAVO GROWERS INC | 54,455 | $2,082 | 0.0% | $63.88 | -29.7% | COM | 128246105 |
| VNDA | VANDA PHARMACEUTICALS INC | 121,203 | $2,077 | 0.0% | $15.99 | +9.5% | COM | 921659108 |
| — | FIREEYE INC | 116,629 | $2,076 | 0.0% | $14.98 | — | COM | 31816Q101 |
| ORGO | ORGANOGENESIS HLDGS INC | 145,721 | $2,075 | 0.0% | $15.17 | +2.4% | COM | 68621F102 |
| JELD | JELD-WEN HLDG INC | 82,828 | $2,073 | 0.0% | $31.91 | -16.5% | COM | 47580P103 |
| ALG | ALAMO GROUP INC | 14,849 | $2,072 | 0.0% | $82.23 | +74.7% | COM | 011311107 |
| USPH | U S PHYSICAL THERAPY | 18,727 | $2,071 | 0.0% | $76.65 | +48.7% | COM | 90337L108 |
| BLDP | BALLARD PWR SYS INC NEW | 147,112 | $2,067 | 0.0% | $17.84 | -11.2% | COM | 058586108 |
| — | HEARTLAND FINL USA INC | 42,955 | $2,065 | 0.0% | $40.29 | — | COM | 42234Q102 |
| ICLN | ISHARES TR | 95,383 | $2,065 | 0.0% | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| — | SUPER MICRO COMPUTER INC | 56,250 | $2,057 | 0.0% | $28.47 | — | COM | 86800U104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 58,900 | $2,056 | 0.0% | $11.55 | — | SHS | G8766E109 |
| CWH | CAMPING WORLD HLDGS INC | 52,900 | $2,056 | 0.0% | $19.27 | +62.1% | CL A | 13462K109 |
| BIGGQ | BIG LOTS INC | 47,377 | $2,054 | 0.0% | $32.24 | +54.9% | COM | 089302103 |
| NVRI | HARSCO CORP | 121,090 | $2,052 | 0.0% | $16.79 | +10.1% | COM | 415864107 |
| OSBC | OLD SECOND BANCORP INC ILL | 156,891 | $2,049 | 0.0% | $10.79 | +4.3% | COM | 680277100 |
| OFG | OFG BANCORP | 80,996 | $2,043 | 0.0% | $17.32 | +32.7% | COM | 67103X102 |
| SAH | SONIC AUTOMOTIVE INC | 38,754 | $2,036 | 0.0% | $26.32 | +92.5% | CL A | 83545G102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 27,960 | $2,032 | 0.0% | $38.24 | -9.5% | CL A | 55826T102 |
| STBA | S & T BANCORP INC | 68,773 | $2,027 | 0.0% | $30.78 | -4.3% | COM | 783859101 |
| PRA | PROASSURANCE CORP | 84,660 | $2,013 | 0.0% | $41.53 | -44.5% | COM | 74267C106 |
| CMPR | CIMPRESS PLC | 23,100 | $2,006 | 0.0% | $129.96 | -24.6% | SHS EURO | G2143T103 |
| NWN | NORTHWEST NAT HLDG CO | 43,606 | $2,005 | 0.0% | $66.55 | -23.2% | COM | 66765N105 |
| — | INOVIO PHARMACEUTICALS INC | 279,500 | $2,001 | 0.0% | $14.75 | — | COM NEW | 45773H201 |
| INVA | INNOVIVA INC | 119,722 | $2,001 | 0.0% | $12.50 | +19.7% | COM | 45781M101 |
| RGR | STURM RUGER & CO INC | 27,113 | $2,000 | 0.0% | $53.74 | +44.7% | COM | 864159108 |
| CULL | CULLMAN BANCORP INC | 155,196 | $1,994 | 0.0% | $14.22 | 0.0% | COM | 230153108 |
| — | ALTERYX INC | 27,221 | $1,990 | 0.0% | $70.98 | — | COM CL A | 02156B103 |
| PBI | PITNEY BOWES INC | 275,474 | $1,986 | 0.0% | $10.77 | -27.3% | COM | 724479100 |
| — | NEW RELIC INC | 27,600 | $1,981 | 0.0% | $58.85 | — | COM | 64829B100 |
| — | BROOKLINE BANCORP INC DEL | 129,527 | $1,977 | 0.0% | $10.42 | — | COM | 11373M107 |
| QAI | INDEXIQ ETF TR | 62,197 | $1,975 | 0.0% | $29.48 | — | HEDGE MLTI ETF | 45409B107 |
| ELF | E L F BEAUTY INC | 67,790 | $1,969 | 0.0% | $21.22 | +34.9% | COM | 26856L103 |
| — | QURATE RETAIL INC | 193,149 | $1,968 | 0.0% | $15.06 | — | COM SER A | 74915M100 |
| GLOF | ISHARES TR | 53,183 | $1,963 | 0.0% | $27.87 | — | MSCI GBL MULTIFC | 46434V316 |
| MTRN | MATERION CORP | 28,561 | $1,960 | 0.0% | $47.18 | +51.7% | COM | 576690101 |
| MGRC | MCGRATH RENTCORP | 27,232 | $1,959 | 0.0% | $34.31 | +114.2% | COM | 580589109 |
| TMP | TOMPKINS FINL CORP | 24,106 | $1,950 | 0.0% | $32.86 | +99.2% | COM | 890110109 |
| — | STEM INC | 81,600 | $1,949 | 0.0% | $36.00 | — | COM | 85859N102 |
| DCOM | DIME CMNTY BANCSHARES INC | 59,642 | $1,948 | 0.0% | $24.14 | +13.6% | COM | 25432X102 |
| TTMI | TTM TECHNOLOGIES INC | 154,952 | $1,948 | 0.0% | $11.33 | +21.3% | COM | 87305R109 |
| RPAY | REPAY HLDGS CORP | 84,250 | $1,940 | 0.0% | $21.95 | +6.9% | COM CL A | 76029L100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 72,630 | $1,937 | 0.0% | $24.36 | +10.2% | COM | 868459108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 23,675 | $1,935 | 0.0% | $64.57 | +34.4% | COM | 800422107 |
| AMCX | AMC NETWORKS INC | 41,449 | $1,931 | 0.0% | $53.09 | -3.7% | CL A | 00164V103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 42,401 | $1,916 | 0.0% | $36.50 | — | COM | 20369C106 |
| TPICQ | TPI COMPOSITES INC | 56,733 | $1,915 | 0.0% | $33.20 | +18.3% | COM | 87266J104 |
| — | E2OPEN PARENT HOLDINGS INC | 169,300 | $1,913 | 0.0% | $11.30 | — | COM CL A | 29788T103 |
| — | RPT REALTY | 149,596 | $1,909 | 0.0% | $12.11 | — | SH BEN INT | 74971D101 |
| OII | OCEANEERING INTL INC | 143,130 | $1,906 | 0.0% | $20.90 | -37.6% | COM | 675232102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 30,860 | $1,905 | 0.0% | $45.65 | +14.6% | COM | 615111101 |
| PLUS | EPLUS INC | 18,516 | $1,900 | 0.0% | $35.03 | +41.0% | COM | 294268107 |
| QS | QUANTUMSCAPE CORP | 77,275 | $1,896 | 0.0% | $29.93 | -23.7% | COM CL A | 74767V109 |
| IPAR | INTER PARFUMS INC | 25,347 | $1,895 | 0.0% | $47.74 | +53.2% | COM | 458334109 |
| SAFT | SAFETY INS GROUP INC | 23,891 | $1,893 | 0.0% | $63.63 | +24.0% | COM | 78648T100 |
| — | AUSTERLITZ ACQUISITION CORP | 190,386 | $1,892 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| — | NEW VISTA ACQUISITION CORP | 193,650 | $1,888 | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| PBF | PBF ENERGY INC | 145,290 | $1,884 | 0.0% | $14.57 | -28.8% | CL A | 69318G106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 84,447 | $1,881 | 0.0% | $20.37 | +40.7% | COM | 61225M102 |
| CYD | CHINA YUCHAI INTL LTD | 138,362 | $1,880 | 0.0% | $13.76 | -7.3% | COM | G21082105 |
| SXI | STANDEX INTL CORP | 18,999 | $1,879 | 0.0% | $60.30 | +57.7% | COM | 854231107 |
| — | DECIPHERA PHARMACEUTICALS IN | 55,200 | $1,876 | 0.0% | $39.43 | — | COM | 24344T101 |
| ICFI | ICF INTL INC | 20,879 | $1,864 | 0.0% | $59.46 | +52.9% | COM | 44925C103 |
| INN | SUMMIT HOTEL PPTYS INC | 193,361 | $1,862 | 0.0% | $12.88 | — | COM | 866082100 |
| FSLY | FASTLY INC | 45,993 | $1,860 | 0.0% | $40.53 | +13.8% | CL A | 31188V100 |
| SEER | SEER INC | 53,700 | $1,854 | 0.0% | $39.91 | -13.8% | COM CL A | 81578P106 |
| — | EVERI HLDGS INC | 76,600 | $1,852 | 0.0% | $11.03 | — | COM | 30034T103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 72,602 | $1,850 | 0.0% | $40.31 | — | COM | 37890U108 |
| RBKB | RHINEBECK BANCORP INC | 169,726 | $1,850 | 0.0% | $9.63 | +11.4% | COM | 762093102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 87,523 | $1,847 | 0.0% | $22.92 | -8.0% | COM | 71601V105 |
| FBNC | FIRST BANCORP N C | 42,881 | $1,844 | 0.0% | $22.46 | +63.5% | COM | 318910106 |
| CHCO | CITY HLDG CO | 23,592 | $1,838 | 0.0% | $38.19 | +74.8% | COM | 177835105 |
| JRVR | JAMES RIV GROUP LTD | 48,623 | $1,835 | 0.0% | $38.88 | -6.1% | COM | G5005R107 |
| COHU | COHU INC | 57,399 | $1,833 | 0.0% | $20.90 | +62.8% | COM | 192576106 |
| AMRC | AMERESCO INC | 31,235 | $1,825 | 0.0% | $22.76 | +189.5% | CL A | 02361E108 |
| CDE | COEUR MNG INC | 295,306 | $1,822 | 0.0% | $7.89 | -9.9% | COM NEW | 192108504 |
| — | MULTIPLAN CORPORATION | 322,600 | $1,816 | 0.0% | $9.52 | — | COM | 62548M100 |
| EXTR | EXTREME NETWORKS INC | 184,360 | $1,816 | 0.0% | $6.65 | +58.7% | COM | 30226D106 |
| SNEX | STONEX GROUP INC | 27,559 | $1,816 | 0.0% | $25.05 | +15.5% | COM | 861896108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 47,150 | $1,805 | 0.0% | $31.87 | +15.5% | COM | 84470P109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 113,759 | $1,800 | 0.0% | $14.74 | -4.7% | COM | 022671101 |
| TRS | TRIMAS CORP | 55,486 | $1,796 | 0.0% | $26.32 | +17.3% | COM NEW | 896215209 |
| RCUS | ARCUS BIOSCIENCES INC | 51,500 | $1,796 | 0.0% | $16.96 | +83.5% | COM | 03969F109 |
| MATW | MATTHEWS INTL CORP | 51,648 | $1,792 | 0.0% | $28.07 | +5.5% | CL A | 577128101 |
| DK | DELEK US HLDGS INC NEW | 99,126 | $1,781 | 0.0% | $20.17 | -27.7% | COM | 24665A103 |
| FSV | FIRSTSERVICE CORP NEW | 9,854 | $1,778 | 0.0% | $154.13 | +16.8% | COM | 33767E202 |
| EPAC | ENERPAC TOOL GROUP CORP | 85,724 | $1,777 | 0.0% | $22.28 | +10.9% | CL A COM | 292765104 |
| — | PROS HOLDINGS INC | 49,710 | $1,764 | 0.0% | $39.56 | — | COM | 74346Y103 |
| MGNX | MACROGENICS INC | 84,200 | $1,763 | 0.0% | $20.35 | +18.4% | COM | 556099109 |
| EMB | ISHARES TR | 16,006 | $1,762 | 0.0% | $107.94 | — | JPMORGAN USD EMG | 464288281 |
| FIZZ | NATIONAL BEVERAGE CORP | 33,390 | $1,753 | 0.0% | $37.33 | +9.6% | COM | 635017106 |
| — | LIONS GATE ENTMNT CORP | 134,761 | $1,752 | 0.0% | $19.19 | — | CL B NON VTG | 535919500 |
| HEWJ | ISHARES TR | 43,583 | $1,751 | 0.0% | $34.80 | — | HDG MSCI JAPAN | 46434V886 |
| NECB | NORTHEAST CMNTY BANCORP INC | 160,756 | $1,751 | 0.0% | $9.23 | 0.0% | COM | 664121100 |
| HBT | HBT FINL INC. | 111,983 | $1,741 | 0.0% | $17.05 | -5.1% | COM | 404111106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 23,500 | $1,736 | 0.0% | $66.13 | +0.8% | COM | 00166B105 |
| — | SUMO LOGIC INC | 107,566 | $1,734 | 0.0% | $22.14 | — | COM | 86646P103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 53,805 | $1,734 | 0.0% | $27.38 | +1.1% | ORD | G36738105 |
| — | CARDIOVASCULAR SYS INC DEL | 52,470 | $1,723 | 0.0% | $34.08 | — | COM | 141619106 |
| FTDR | FRONTDOOR INC | 40,989 | $1,717 | 0.0% | $34.04 | +34.1% | COM | 35905A109 |
| — | FARO TECHNOLOGIES INC | 26,082 | $1,716 | 0.0% | $45.74 | — | COM | 311642102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 58,130 | $1,715 | 0.0% | $27.37 | — | COM | 15678U128 |
| — | AIR TRANSPORT SERVICES GRP I | 66,300 | $1,711 | 0.0% | $12.42 | — | COM | 00922R105 |
| BUSE | FIRST BUSEY CORP | 69,396 | $1,709 | 0.0% | $17.56 | +11.6% | COM NEW | 319383204 |
| — | CENTRAL VY CMNTY BANCORP | 79,424 | $1,708 | 0.0% | $20.03 | — | COM | 155685100 |
| — | CLIMATE REAL IMPACT SLUTINS | 174,534 | $1,707 | 0.0% | $9.83 | — | COM CL A | 187171103 |
| — | THOMSON REUTERS CORP. | 15,440 | $1,706 | 0.0% | $80.43 | — | COM NEW | 884903709 |
| UVV | UNIVERSAL CORP VA | 35,284 | $1,705 | 0.0% | $53.43 | -5.0% | COM | 913456109 |
| BHE | BENCHMARK ELECTRS INC | 63,756 | $1,703 | 0.0% | $19.56 | +22.8% | COM | 08160H101 |
| ENVA | ENOVA INTL INC | 49,112 | $1,697 | 0.0% | $22.70 | +43.7% | COM | 29357K103 |
| ASTE | ASTEC INDS INC | 31,527 | $1,696 | 0.0% | $45.89 | +21.9% | COM | 046224101 |
| CTS | CTS CORP | 54,416 | $1,682 | 0.0% | $16.09 | +109.1% | COM | 126501105 |
| LRN | STRIDE INC | 46,684 | $1,678 | 0.0% | $24.83 | +32.1% | COM | 86333M108 |
| — | TIVITY HEALTH INC | 72,685 | $1,676 | 0.0% | $23.65 | — | COM | 88870R102 |
| CXW | CORECIVIC INC | 188,260 | $1,676 | 0.0% | $14.59 | -33.3% | COM | 21871N101 |
| QTRX | QUANTERIX CORP | 33,600 | $1,673 | 0.0% | $39.98 | +28.9% | COM | 74766Q101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 87,935 | $1,672 | 0.0% | $18.80 | +4.2% | COM | 03209R103 |
| — | VERITIV CORP | 18,657 | $1,671 | 0.0% | $63.57 | — | COM | 923454102 |
| — | IVERIC BIO INC | 102,500 | $1,665 | 0.0% | $7.06 | — | COM | 46583P102 |
| VXUS | VANGUARD STAR FDS | 26,259 | $1,661 | 0.0% | $53.44 | — | VG TL INTL STK F | 921909768 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 47,683 | $1,653 | 0.0% | $25.68 | +17.2% | COM | 808541106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 48,536 | $1,650 | 0.0% | $38.43 | -5.9% | COM | 00650F109 |
| HURN | HURON CONSULTING GROUP INC | 31,700 | $1,648 | 0.0% | $55.29 | -11.9% | COM | 447462102 |
| GEVO | GEVO INC | 247,998 | $1,647 | 0.0% | $7.29 | -15.1% | COM PAR | 374396406 |
| CSTL | CASTLE BIOSCIENCES INC | 24,700 | $1,643 | 0.0% | $53.27 | +32.1% | COM | 14843C105 |
| CUBI | CUSTOMERS BANCORP INC | 38,120 | $1,640 | 0.0% | $23.24 | +67.5% | COM | 23204G100 |
| — | CLOVIS ONCOLOGY INC | 365,800 | $1,631 | 0.0% | $10.46 | — | COM | 189464100 |
| PI | IMPINJ INC | 28,501 | $1,628 | 0.0% | $36.14 | +41.4% | COM | 453204109 |
| BTU | PEABODY ENGR CORP | 110,000 | $1,627 | 0.0% | $10.93 | +15.2% | COM | 704551100 |
| BKD | BROOKDALE SR LIVING INC | 258,114 | $1,626 | 0.0% | $16.31 | -56.2% | COM | 112463104 |
| PDEC | INNOVATOR ETFS TR | 52,598 | $1,617 | 0.0% | $29.00 | — | US EQTY PWR BUF | 45782C540 |
| — | FIREEYE INC | 1,641,000 | $1,612 | 0.0% | $0.98 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | UNILEVER PLC | 29,715 | $1,611 | 0.0% | $60.13 | — | SPON ADR NEW | 904767704 |
| — | BLUEBIRD BIO INC | 84,220 | $1,609 | 0.0% | $41.90 | — | COM | 09609G100 |
| KRNY | KEARNY FINL CORP MD | 129,423 | $1,609 | 0.0% | $10.95 | +12.7% | COM | 48716P108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 89,400 | $1,605 | 0.0% | $12.51 | +59.1% | COM NEW | 032797300 |
| HCC | WARRIOR MET COAL INC | 68,826 | $1,602 | 0.0% | $23.90 | -15.4% | COM | 93627C101 |
| RILY | B. RILEY FINANCIAL INC | 27,093 | $1,600 | 0.0% | $45.31 | +44.7% | COM | 05580M108 |
| — | MOBILE TELESYSTEMS PJSC | 165,885 | $1,599 | 0.0% | $9.27 | — | SPONSORED ADR | 607409109 |
| — | BROADMARK RLTY CAP INC | 161,858 | $1,596 | 0.0% | $9.48 | — | COM | 11135B100 |
| MRTN | MARTEN TRANS LTD | 101,496 | $1,592 | 0.0% | $12.18 | +17.8% | COM | 573075108 |
| BP | BP PLC | 58,234 | $1,592 | 0.0% | $27.34 | — | SPONSORED ADR | 055622104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 24,293 | $1,588 | 0.0% | $67.50 | +8.8% | COM | 030506109 |
| — | ARCH RESOURCES INC | 17,100 | $1,586 | 0.0% | $32.34 | — | CL A | 03940R107 |
| — | TUPPERWARE BRANDS CORP | 75,073 | $1,586 | 0.0% | $18.98 | — | COM | 899896104 |
| ISTR | INVESTAR HLDG CORP | 71,772 | $1,580 | 0.0% | $19.87 | +11.9% | COM | 46134L105 |
| RKT | ROCKET COS INC | 98,305 | $1,577 | 0.0% | $18.33 | -16.2% | COM CL A | 77311W101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,473 | $1,576 | 0.0% | $727.37 | +53.5% | COM | G9618E107 |
| NTGR | NETGEAR INC | 49,333 | $1,574 | 0.0% | $31.81 | +9.1% | COM | 64111Q104 |
| — | INFINERA CORP | 188,913 | $1,572 | 0.0% | $10.52 | — | COM | 45667G103 |
| PLCE | CHILDRENS PL INC NEW | 20,791 | $1,565 | 0.0% | $71.87 | +23.4% | COM | 168905107 |
| BTG | B2GOLD CORP | 456,557 | $1,561 | 0.0% | $3.87 | -16.9% | COM | 11777Q209 |
| SGRY | SURGERY PARTNERS INC | 36,600 | $1,550 | 0.0% | $16.60 | +207.3% | COM | 86881A100 |
| SSP | SCRIPPS E W CO OHIO | 85,266 | $1,540 | 0.0% | $13.23 | +5.1% | CL A NEW | 811054402 |
| — | VOCERA COMMUNICATIONS INC | 33,600 | $1,538 | 0.0% | $24.53 | — | COM | 92857F107 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 156,872 | $1,533 | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| PDD | PINDUODUO INC | 16,911 | $1,533 | 0.0% | $90.65 | — | SPONSORED ADS | 722304102 |
| IMO | IMPERIAL OIL LTD | 48,554 | $1,532 | 0.0% | $23.81 | +3.7% | COM NEW | 453038408 |
| HRTX | HERON THERAPEUTICS INC | 143,100 | $1,530 | 0.0% | $22.26 | -45.3% | COM | 427746102 |
| — | FIRST FINANCIAL NORTHWEST IN | 93,391 | $1,529 | 0.0% | $15.99 | — | COM | 32022K102 |
| FSK | FS KKR CAP CORP | 69,228 | $1,526 | 0.0% | $9.09 | +28.4% | COM | 302635206 |
| H | HYATT HOTELS CORP | 19,720 | $1,520 | 0.0% | $77.04 | -3.3% | COM CL A | 448579102 |
| — | SALISBURY BANCORP INC | 29,876 | $1,519 | 0.0% | $50.80 | — | COM | 795226109 |
| ADUS | ADDUS HOMECARE CORP | 19,052 | $1,519 | 0.0% | $71.92 | +20.8% | COM | 006739106 |
| VREX | VAREX IMAGING CORP | 53,812 | $1,517 | 0.0% | $32.39 | -14.4% | COM | 92214X106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,543 | $1,514 | 0.0% | $23.75 | — | UNIT LTD PARTN | 01881G106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 146,419 | $1,514 | 0.0% | $7.79 | — | SPONSORED ADR | 71654V408 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 213,207 | $1,510 | 0.0% | $7.84 | — | SPONSORED ADR | 20441A102 |
| — | SPARTAN ACQUISITION CORP III | 152,575 | $1,507 | 0.0% | $9.78 | — | COM CL A | 84677R106 |
| — | NGM BIOPHARMACEUTICALS INC | 71,576 | $1,505 | 0.0% | $18.58 | — | COM | 62921N105 |
| JYNT | JOINT CORP | 15,330 | $1,503 | 0.0% | $26.10 | +258.5% | COM | 47973J102 |
| KOS | KOSMOS ENERGY LTD | 506,600 | $1,500 | 0.0% | $2.64 | -7.7% | COM | 500688106 |
| KURA | KURA ONCOLOGY INC | 79,900 | $1,497 | 0.0% | $23.12 | -18.5% | COM | 50127T109 |
| BSBK | BOGOTA FINL CORP | 145,136 | $1,496 | 0.0% | $9.86 | +4.9% | COM | 097235105 |
| — | US ECOLOGY INC | 46,185 | $1,494 | 0.0% | $53.07 | — | COM | 91734M103 |
| UBOH | UNITED BANCSHARES INC OHIO | 49,880 | $1,494 | 0.0% | $21.23 | — | COM | 909458101 |
| LADR | LADDER CAP CORP | 135,107 | $1,493 | 0.0% | $14.12 | — | CL A | 505743104 |
| — | BERKELEY LTS INC | 76,200 | $1,490 | 0.0% | $48.92 | — | COM | 084310101 |
| OCFC | OCEANFIRST FINL CORP | 69,579 | $1,490 | 0.0% | $17.06 | -1.7% | COM | 675234108 |
| AMSF | AMERISAFE INC | 26,433 | $1,484 | 0.0% | $19.94 | +89.9% | COM | 03071H100 |
| — | TLG ACQUISITION ONE CORP | 150,000 | $1,478 | 0.0% | $9.68 | — | COM CL A | 87257M108 |
| HZO | MARINEMAX INC | 30,390 | $1,475 | 0.0% | $32.36 | +54.2% | COM | 567908108 |
| GLNG | GOLAR LNG LTD | 113,300 | $1,470 | 0.0% | $21.94 | -52.2% | SHS | G9456A100 |
| — | SENSEONICS HLDGS INC | 433,400 | $1,469 | 0.0% | $3.84 | — | COM | 81727U105 |
| XPEL | XPEL INC | 19,300 | $1,464 | 0.0% | $40.45 | +103.4% | COM | 98379L100 |
| — | NORTH ATLANTIC ACQUISITN COR | 150,000 | $1,464 | 0.0% | $9.95 | — | CL A SHS | G66139109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 149,730 | $1,463 | 0.0% | $9.83 | — | COM CL A | 204833107 |
| — | HUDSON EXECUTIVE INVS CORP I | 150,000 | $1,463 | 0.0% | $9.70 | — | COM CL A | 443760103 |
| — | ATLANTICA SUSTAINABLE INFR P | 42,360 | $1,462 | 0.0% | $26.87 | — | SHS | G0751N103 |
| BKE | BUCKLE INC | 36,896 | $1,461 | 0.0% | $14.62 | +75.2% | COM | 118440106 |
| — | PGT INNOVATIONS INC | 76,420 | $1,460 | 0.0% | $13.83 | — | COM | 69336V101 |
| EB | EVENTBRITE INC | 77,150 | $1,459 | 0.0% | $13.91 | +26.2% | COM CL A | 29975E109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 165,275 | $1,456 | 0.0% | $15.02 | -39.0% | COM | 024061103 |
| — | HOWARD HUGHES CORP | 16,581 | $1,456 | 0.0% | $117.51 | — | COM | 44267D107 |
| EHTH | EHEALTH INC | 35,918 | $1,455 | 0.0% | $109.97 | -57.6% | COM | 28238P109 |
| — | LAZARD GROWTH ACQUISITION CO | 149,555 | $1,455 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| OPRX | OPTIMIZERX CORP | 17,000 | $1,454 | 0.0% | $50.89 | +23.3% | COM NEW | 68401U204 |
| XLB | SELECT SECTOR SPDR TR | 18,378 | $1,454 | 0.0% | $79.12 | — | SBI MATERIALS | 81369Y100 |
| — | HIBBETT INC | 20,505 | $1,451 | 0.0% | $38.44 | — | COM | 428567101 |
| MMI | MARCUS & MILLICHAP INC | 35,536 | $1,443 | 0.0% | $32.80 | +9.5% | COM | 566324109 |
| AIV | APARTMENT INVT & MGMT CO | 210,204 | $1,440 | 0.0% | $6.02 | — | CL A | 03748R747 |
| — | KAMAN CORP | 40,339 | $1,439 | 0.0% | $43.28 | — | COM | 483548103 |
| — | PIVOTAL INVESTMENT CORP III | 147,575 | $1,437 | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| TVTX | TRAVERE THERAPEUTICS INC | 59,220 | $1,436 | 0.0% | $25.70 | -28.5% | COM | 89422G107 |
| PAR | PAR TECHNOLOGY CORP | 23,350 | $1,436 | 0.0% | $27.93 | +129.6% | COM | 698884103 |
| ERIC | ERICSSON | 127,803 | $1,431 | 0.0% | $12.76 | — | ADR B SEK 10 | 294821608 |
| — | EVO PMTS INC | 60,300 | $1,428 | 0.0% | $27.39 | — | CL A COM | 26927E104 |
| — | TELLURIAN INC NEW | 363,700 | $1,422 | 0.0% | $3.90 | — | COM | 87968A104 |
| CDXS | CODEXIS INC | 61,000 | $1,419 | 0.0% | $16.78 | +41.0% | COM | 192005106 |
| — | ALLOVIR INC | 56,440 | $1,414 | 0.0% | $26.41 | — | COM | 019818103 |
| — | HAWAIIAN HOLDINGS INC | 65,131 | $1,411 | 0.0% | $34.08 | — | COM | 419879101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 413,526 | $1,402 | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| AROC | ARCHROCK INC | 169,850 | $1,401 | 0.0% | $7.03 | -8.6% | COM | 03957W106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,892 | $1,398 | 0.0% | $37.95 | +131.3% | COM | 70959W103 |
| ICHR | ICHOR HOLDINGS | 33,879 | $1,392 | 0.0% | $37.03 | +23.3% | SHS | G4740B105 |
| — | DANIMER SCIENTIFIC INC | 85,200 | $1,392 | 0.0% | $25.05 | — | COM CL A | 236272100 |
| SHBI | SHORE BANCSHARES INC | 78,459 | $1,391 | 0.0% | $14.27 | +21.7% | COM | 825107105 |
| — | WW INTL INC | 75,896 | $1,385 | 0.0% | $37.42 | — | COM | 98262P101 |
| OCGN | OCUGEN INC | 192,600 | $1,383 | 0.0% | $8.44 | -13.0% | COM | 67577C105 |
| EUFN | ISHARES TR | 70,453 | $1,382 | 0.0% | $19.57 | — | MSCI EURO FL ETF | 464289180 |
| — | AMERICAN FIN TR INC | 171,717 | $1,381 | 0.0% | $11.22 | — | COM CLASS A | 02607T109 |
| BLNK | BLINK CHARGING CO | 48,045 | $1,375 | 0.0% | $36.89 | -12.1% | COM | 09354A100 |
| BANF | BANCFIRST CORP | 22,809 | $1,371 | 0.0% | $38.32 | +37.5% | COM | 05945F103 |
| PRCH | PORCH GROUP INC | 77,570 | $1,371 | 0.0% | $17.72 | +5.9% | COM | 733245104 |
| — | BALLYS CORPORATION | 27,300 | $1,369 | 0.0% | $50.59 | — | COM | 05875B106 |
| — | FRONTLINE LTD | 145,900 | $1,367 | 0.0% | $9.23 | — | SHS NEW | G3682E192 |
| SGMO | SANGAMO THERAPEUTICS INC | 151,771 | $1,367 | 0.0% | $10.69 | -7.6% | COM | 800677106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 540,135 | $1,361 | 0.0% | $2.23 | — | SP ADR N-V PFD | 204409601 |
| — | DESKTOP METAL INC | 189,600 | $1,359 | 0.0% | $10.18 | — | COM CL A | 25058X105 |
| GRWG | GROWGENERATION CORP | 55,100 | $1,359 | 0.0% | $31.00 | +14.0% | COM | 39986L109 |
| — | ARGO BLOCKCHAIN PLC | 84,594 | $1,354 | 0.0% | $16.01 | — | ADS | 040126104 |
| BMBL | BUMBLE INC | 26,982 | $1,349 | 0.0% | $52.01 | 0.0% | COM CL A | 12047B105 |
| — | ATARA BIOTHERAPEUTICS INC | 75,340 | $1,349 | 0.0% | $27.92 | — | COM | 046513107 |
| AXSM | AXSOME THERAPEUTICS INC | 40,800 | $1,345 | 0.0% | $52.88 | -26.3% | COM | 05464T104 |
| BWIN | BRP GROUP INC | 40,300 | $1,342 | 0.0% | $17.07 | +83.4% | COM CL A | 05589G102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 53,385 | $1,339 | 0.0% | $21.63 | +18.5% | COM | 57637H103 |
| WCN | WASTE CONNECTIONS INC | 10,569 | $1,331 | 0.0% | $87.26 | +40.8% | COM | 94106B101 |
| — | MODEL N INC | 39,700 | $1,330 | 0.0% | $19.75 | — | COM | 607525102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,600 | $1,325 | 0.0% | $123.94 | -30.3% | COM | 558868105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 38,242 | $1,324 | 0.0% | $20.85 | +58.3% | COM | 25787G100 |
| — | STEELCASE INC | 104,376 | $1,323 | 0.0% | $13.91 | — | CL A | 858155203 |
| — | H & E EQUIPMENT SERVICES INC | 38,130 | $1,323 | 0.0% | $25.78 | — | COM | 404030108 |
| CNDT | CONDUENT INC | 200,421 | $1,321 | 0.0% | $6.19 | +11.0% | COM | 206787103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 23,250 | $1,321 | 0.0% | $52.26 | -5.4% | COM | 29251M106 |
| — | MORPHIC HLDG INC | 23,300 | $1,320 | 0.0% | $35.56 | — | COM | 61775R105 |
| GFF | GRIFFON CORP | 53,207 | $1,309 | 0.0% | $12.14 | +62.9% | COM | 398433102 |
| CMF | ISHARES TR | 21,028 | $1,305 | 0.0% | $62.49 | — | CALIF MUN BD ETF | 464288356 |
| CWEN/A | CLEARWAY ENERGY INC | 46,230 | $1,304 | 0.0% | $14.63 | +50.0% | CL A | 18539C105 |
| — | AVANGRID INC | 26,819 | $1,303 | 0.0% | $44.40 | — | COM | 05351W103 |
| — | ATRION CORP | 1,866 | $1,302 | 0.0% | $541.74 | — | COM | 049904105 |
| APOG | APOGEE ENTERPRISES INC | 34,470 | $1,302 | 0.0% | $33.94 | +7.5% | COM | 037598109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 60,975 | $1,295 | 0.0% | $9.57 | +96.1% | COM | 227483104 |
| GPRO | GOPRO INC | 138,300 | $1,294 | 0.0% | $13.15 | -23.1% | CL A | 38268T103 |
| RCI | ROGERS COMMUNICATIONS INC | 27,681 | $1,291 | 0.0% | $46.32 | +8.7% | CL B | 775109200 |
| PRIM | PRIMORIS SVCS CORP | 52,643 | $1,289 | 0.0% | $29.14 | -7.8% | COM | 74164F103 |
| SCHL | SCHOLASTIC CORP | 36,150 | $1,289 | 0.0% | $28.44 | +7.6% | COM | 807066105 |
| — | DENNYS CORP | 78,826 | $1,288 | 0.0% | $14.15 | — | COM | 24869P104 |
| SWBI | SMITH & WESSON BRANDS INC | 62,035 | $1,288 | 0.0% | $10.31 | +133.2% | COM | 831754106 |
| — | PING IDENTITY HLDG CORP | 52,350 | $1,286 | 0.0% | $26.71 | — | COM | 72341T103 |
| — | META MATERIALS INC | 222,150 | $1,284 | 0.0% | $7.08 | — | COM | 59134N104 |
| VECO | VEECO INSTRS INC DEL | 57,293 | $1,272 | 0.0% | $28.88 | -22.9% | COM | 922417100 |
| — | ZOGENIX INC | 83,612 | $1,270 | 0.0% | $33.76 | — | COM NEW | 98978L204 |
| PSN | PARSONS CORP DEL | 37,600 | $1,269 | 0.0% | $38.71 | -5.7% | COM | 70202L102 |
| HTLD | HEARTLAND EXPRESS INC | 79,056 | $1,266 | 0.0% | $15.44 | +8.1% | COM | 422347104 |
| — | CENTENNIAL RESOURCE DEV INC | 188,900 | $1,266 | 0.0% | $6.78 | — | CL A | 15136A102 |
| BJRI | BJS RESTAURANTS INC | 30,238 | $1,263 | 0.0% | $38.95 | +7.8% | COM | 09180C106 |
| — | FIBROGEN INC | 122,990 | $1,257 | 0.0% | $31.16 | — | COM | 31572Q808 |
| — | THE AARONS COMPANY INC | 45,417 | $1,251 | 0.0% | $22.92 | — | COM | 00258W108 |
| GDYN | GRID DYNAMICS HLDGS INC | 42,800 | $1,251 | 0.0% | $24.45 | 0.0% | CL A | 39813G109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 37,411 | $1,248 | 0.0% | $29.63 | +5.3% | COM | 704699107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 26,100 | $1,247 | 0.0% | $49.94 | -10.3% | COM | 03969T109 |
| — | GRANITE REAL ESTATE INVT TR | 17,494 | $1,245 | 0.0% | $44.84 | — | UNIT 99/99/9999 | 387437114 |
| ARKO | ARKO CORP | 122,400 | $1,236 | 0.0% | $8.51 | -1.3% | COM | 041242108 |
| FSFG | FIRST SVGS FINL GROUP INC | 44,142 | $1,234 | 0.0% | $21.43 | +9.9% | COM | 33621E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,234 | 0.0% | $220381.70 | +91.8% | CL A | 084670108 |
| SATS | ECHOSTAR CORP | 48,330 | $1,233 | 0.0% | $27.71 | -11.0% | CL A | 278768106 |
| DDS | DILLARDS INC | 7,129 | $1,230 | 0.0% | $100.21 | +47.7% | CL A | 254067101 |
| — | LAREDO PETROLEUM INC | 15,125 | $1,226 | 0.0% | $92.59 | — | COM | 516806205 |
| GOGO | GOGO INC | 70,789 | $1,225 | 0.0% | $10.42 | +16.2% | COM | 38046C109 |
| INGN | INOGEN INC | 28,217 | $1,216 | 0.0% | $157.26 | -60.9% | COM | 45780L104 |
| DBI | DESIGNER BRANDS INC | 86,845 | $1,210 | 0.0% | $16.31 | -20.7% | CL A | 250565108 |
| — | HMN FINL INC | 52,282 | $1,208 | 0.0% | $19.96 | — | COM | 40424G108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 47,756 | $1,208 | 0.0% | $33.49 | — | COM | 92766K106 |
| — | VROOM INC | 54,242 | $1,197 | 0.0% | $44.31 | — | COM | 92918V109 |
| TLS | TELOS CORP MD | 41,850 | $1,189 | 0.0% | $30.72 | -2.0% | COM | 87969B101 |
| GABC | GERMAN AMERN BANCORP INC | 30,748 | $1,188 | 0.0% | $20.84 | +56.5% | COM | 373865104 |
| ANDE | ANDERSONS INC | 38,259 | $1,180 | 0.0% | $33.03 | -19.4% | COM | 034164103 |
| BOKF | BOK FINL CORP | 13,172 | $1,180 | 0.0% | $60.40 | +26.6% | COM NEW | 05561Q201 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 24,200 | $1,170 | 0.0% | $29.44 | +47.1% | COM | 199333105 |
| CERS | CERUS CORP | 191,200 | $1,164 | 0.0% | $5.51 | +5.8% | COM | 157085101 |
| — | TRIUMPH GROUP INC NEW | 62,420 | $1,163 | 0.0% | $22.19 | — | COM | 896818101 |
| CSIQ | CANADIAN SOLAR INC | 33,604 | $1,162 | 0.0% | $25.36 | +50.0% | COM | 136635109 |
| — | GENERATION BIO CO | 46,006 | $1,153 | 0.0% | $28.45 | — | COM | 37148K100 |
| — | WIDEOPENWEST INC | 58,600 | $1,151 | 0.0% | $7.43 | — | COM | 96758W101 |
| — | CUREVAC N V | 21,020 | $1,148 | 0.0% | $73.48 | — | COM | N2451R105 |
| LMND | LEMONADE INC | 17,074 | $1,144 | 0.0% | $81.39 | -1.0% | COM | 52567D107 |
| SMP | STANDARD MTR PRODS INC | 26,098 | $1,141 | 0.0% | $36.93 | +16.2% | COM | 853666105 |
| BLFS | BIOLIFE SOLUTIONS INC | 26,880 | $1,138 | 0.0% | $24.54 | +96.2% | COM NEW | 09062W204 |
| — | CUTERA INC | 24,380 | $1,136 | 0.0% | $22.46 | — | COM | 232109108 |
| AGYS | AGILYSYS INC | 21,697 | $1,136 | 0.0% | $24.49 | +123.3% | COM | 00847J105 |
| — | CATCHMARK TIMBER TR INC | 95,194 | $1,130 | 0.0% | $10.83 | — | CL A | 14912Y202 |
| ANGO | ANGIODYNAMICS INC | 43,470 | $1,128 | 0.0% | $16.50 | +62.0% | COM | 03475V101 |
| — | AVID TECHNOLOGY INC | 38,900 | $1,125 | 0.0% | $21.69 | — | COM | 05367P100 |
| — | BRIGHAM MINERALS INC | 58,347 | $1,118 | 0.0% | $18.15 | — | CL A COM | 10918L103 |
| TOLZ | PROSHARES TR | 24,747 | $1,118 | 0.0% | $45.18 | — | DJ BRKFLD GLB | 74347B508 |
| LBRT | LIBERTY OILFIELD SVCS INC | 92,100 | $1,117 | 0.0% | $14.22 | -22.0% | COM CL A | 53115L104 |
| — | SANTANDER CONSUMER USA HLDGS | 26,700 | $1,113 | 0.0% | $19.60 | — | COM | 80283M101 |
| TECK | TECK RESOURCES LTD | 44,502 | $1,109 | 0.0% | $24.20 | -5.4% | CL B | 878742204 |
| LASR | NLIGHT INC | 39,300 | $1,108 | 0.0% | $24.52 | +21.4% | COM | 65487K100 |
| CEVA | CEVA INC | 25,746 | $1,099 | 0.0% | $24.44 | +85.6% | COM | 157210105 |
| LMAT | LEMAITRE VASCULAR INC | 20,680 | $1,098 | 0.0% | $32.06 | +68.6% | COM | 525558201 |
| — | NV5 GLOBAL INC | 11,100 | $1,094 | 0.0% | $68.72 | — | COM | 62945V109 |
| VBR | VANGUARD INDEX FDS | 6,445 | $1,091 | 0.0% | $145.10 | — | SM CP VAL ETF | 922908611 |
| LUNG | PULMONX CORP | 30,300 | $1,090 | 0.0% | $46.29 | -15.0% | COM | 745848101 |
| NOG | NORTHERN OIL AND GAS INC MN | 50,700 | $1,085 | 0.0% | $16.30 | +7.2% | COM | 665531307 |
| SCHF | SCHWAB STRATEGIC TR | 27,976 | $1,083 | 0.0% | $35.89 | — | INTL EQTY ETF | 808524805 |
| — | CHEMOCENTRYX INC | 63,300 | $1,082 | 0.0% | $25.18 | — | COM | 16383L106 |
| MNKD | MANNKIND CORP | 248,600 | $1,081 | 0.0% | $2.46 | +83.3% | COM NEW | 56400P706 |
| KRYS | KRYSTAL BIOTECH INC | 20,700 | $1,081 | 0.0% | $50.39 | +17.5% | COM | 501147102 |
| CNA | CNA FINL CORP | 25,653 | $1,076 | 0.0% | $28.08 | +12.8% | COM | 126117100 |
| CRK | COMSTOCK RES INC | 103,900 | $1,075 | 0.0% | $5.59 | +14.9% | COM | 205768302 |
| — | POWERSCHOOL HOLDINGS INC | 43,600 | $1,073 | 0.0% | $24.61 | — | COM CL A | 73939C106 |
| — | RUBIUS THERAPEUTICS INC | 60,000 | $1,073 | 0.0% | $13.87 | — | COM | 78116T103 |
| — | ANTARES PHARMA INC | 294,879 | $1,073 | 0.0% | $3.33 | — | COM | 036642106 |
| — | SURMODICS INC | 19,111 | $1,063 | 0.0% | $38.56 | — | COM | 868873100 |
| — | ADTRAN INC | 56,436 | $1,059 | 0.0% | $19.24 | — | COM | 00738A106 |
| — | GLOBALSTAR INC | 633,400 | $1,058 | 0.0% | $1.77 | — | COM | 378973408 |
| PRPL | PURPLE INNOVATION INC | 50,300 | $1,057 | 0.0% | $29.23 | -14.5% | COM | 74640Y106 |
| QNST | QUINSTREET INC | 59,810 | $1,050 | 0.0% | $12.48 | +44.0% | COM | 74874Q100 |
| SPNT | SIRIUSPOINT LTD | 113,400 | $1,050 | 0.0% | $10.12 | -5.1% | COM | G8192H106 |
| NHC | NATIONAL HEALTHCARE CORP | 14,936 | $1,045 | 0.0% | $49.90 | +45.8% | COM | 635906100 |
| — | LIBERTY MEDIA CORP DEL | 39,561 | $1,045 | 0.0% | $17.44 | — | COM C BRAVES GRP | 531229888 |
| — | PAYSAFE LIMITED | 134,900 | $1,045 | 0.0% | $11.98 | — | ORD | G6964L107 |
| — | ENDO INTL PLC | 321,918 | $1,043 | 0.0% | $21.63 | — | SHS | G30401106 |
| ATEC | ALPHATEC HLDGS INC | 85,000 | $1,036 | 0.0% | $10.90 | +27.9% | COM NEW | 02081G201 |
| FUTU | FUTU HLDGS LTD | 11,374 | $1,035 | 0.0% | $175.81 | — | SPON ADS CL A | 36118L106 |
| — | MCAFEE CORP | 46,712 | $1,033 | 0.0% | $21.13 | — | COM CL A | 579063108 |
| VRAYQ | VIEWRAY INC | 143,100 | $1,032 | 0.0% | $5.58 | +13.2% | COM | 92672L107 |
| TBI | TRUEBLUE INC | 37,700 | $1,021 | 0.0% | $23.52 | +13.7% | COM | 89785X101 |
| CARS | CARS COM INC | 80,615 | $1,020 | 0.0% | $23.61 | -46.4% | COM | 14575E105 |
| PNTG | PENNANT GROUP INC | 36,239 | $1,018 | 0.0% | $22.89 | +42.8% | COM | 70805E109 |
| AORT | CRYOLIFE INC | 45,578 | $1,016 | 0.0% | $14.21 | +81.3% | COM | 228903100 |
| UUUU | ENERGY FUELS INC | 143,400 | $1,007 | 0.0% | $5.69 | +0.2% | COM NEW | 292671708 |
| — | HANGER INC | 45,875 | $1,007 | 0.0% | $20.34 | — | COM NEW | 41043F208 |
| — | GUESS INC | 47,730 | $1,003 | 0.0% | $23.80 | — | COM | 401617105 |
| — | LIBERTY MEDIA CORP DEL | 21,247 | $1,000 | 0.0% | $33.49 | — | COM SER A FRMLA | 531229870 |
| LAB | FLUIDIGM CORP DEL | 151,665 | $999 | 0.0% | $7.77 | -15.4% | COM | 34385P108 |
| STNG | SCORPIO TANKERS INC | 53,735 | $996 | 0.0% | $19.48 | — | SHS | Y7542C130 |
| — | DUN & BRADSTREET HLDGS INC | 58,850 | $989 | 0.0% | $24.27 | — | COM | 26484T106 |
| — | FRANCHISE GROUP INC | 27,900 | $988 | 0.0% | $32.73 | — | COM | 35180X105 |
| SEB | SEABOARD CORP DEL | 241 | $988 | 0.0% | $3452.90 | +15.4% | COM | 811543107 |
| — | IGM BIOSCIENCES INC | 15,000 | $986 | 0.0% | $67.14 | — | COM | 449585108 |
| — | ALTIMAR ACQUISITION CORP II | 100,000 | $985 | 0.0% | $9.76 | — | SHS CL A | G03709105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 22,090 | $982 | 0.0% | $37.26 | +20.7% | COM | 87357P100 |
| POWW | AMMO INC | 158,669 | $976 | 0.0% | $7.20 | 0.0% | COM | 00175J107 |
| BLUAF | BLUERIVER ACQUISITION CORP | 100,000 | $975 | 0.0% | $9.70 | -0.2% | SHS CL A | G1261Q107 |
| SDY | SPDR SER TR | 8,271 | $972 | 0.0% | $87.66 | — | S&P DIVID ETF | 78464A763 |
| COMP | COMPASS INC | 72,875 | $966 | 0.0% | $14.37 | 0.0% | CL A | 20464U100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 23,537 | $966 | 0.0% | $29.27 | +21.3% | COM | 320866106 |
| OMER | OMEROS CORP | 69,900 | $964 | 0.0% | $16.02 | -6.6% | COM | 682143102 |
| UMH | UMH PPTYS INC | 42,000 | $962 | 0.0% | $20.21 | — | COM | 903002103 |
| — | TENNECO INC | 67,367 | $961 | 0.0% | $20.82 | — | CL A VTG COM STK | 880349105 |
| RMR | RMR GROUP INC | 28,704 | $960 | 0.0% | $24.78 | -2.8% | CL A | 74967R106 |
| DJP | BARCLAYS BANK PLC | 32,784 | $959 | 0.0% | $23.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | GLOBAL MED REIT INC | 64,600 | $950 | 0.0% | $14.16 | — | COM NEW | 37954A204 |
| SRRK | SCHOLAR ROCK HLDG CORP | 28,700 | $948 | 0.0% | $21.11 | +65.8% | COM | 80706P103 |
| TR | TOOTSIE ROLL INDS INC | 31,128 | $947 | 0.0% | $27.91 | +4.0% | COM | 890516107 |
| XLI | SELECT SECTOR SPDR TR | 9,667 | $946 | 0.0% | $98.29 | — | SBI INT-INDS | 81369Y704 |
| — | SERES THERAPEUTICS INC | 135,400 | $942 | 0.0% | $13.01 | — | COM | 81750R102 |
| PCVX | VAXCYTE INC | 37,100 | $941 | 0.0% | $32.86 | -26.2% | COM | 92243G108 |
| — | SKILLZ INC | 95,270 | $936 | 0.0% | $21.72 | — | COM | 83067L109 |
| — | LORDSTOWN MOTORS CORP | 117,000 | $934 | 0.0% | $11.06 | — | COM CL A | 54405Q100 |
| PARR | PAR PAC HOLDINGS INC | 59,430 | $934 | 0.0% | $16.49 | -6.2% | COM NEW | 69888T207 |
| RSI | RUSH STREET INTERACTIVE INC | 48,000 | $922 | 0.0% | $17.66 | -22.5% | COM | 782011100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 16,637 | $920 | 0.0% | $56.34 | — | SH BEN INT | 91359E105 |
| — | EQ HEALTH ACQUISITION CORP | 93,458 | $913 | 0.0% | $9.68 | — | COM CL A | 26886A101 |
| IBRX | IMMUNITYBIO INC | 93,500 | $911 | 0.0% | $20.81 | -47.1% | COM | 45256X103 |
| IVVD | ADAGIO THERAPEUTICS INC | 21,500 | $908 | 0.0% | $37.11 | 0.0% | COM | 00534A102 |
| ASPN | ASPEN AEROGELS INC | 19,700 | $906 | 0.0% | $39.64 | 0.0% | COM | 04523Y105 |
| RES | RPC INC | 186,278 | $905 | 0.0% | $11.65 | -67.1% | COM | 749660106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,676 | $905 | 0.0% | $266.34 | — | UT SER 1 | 78467X109 |
| HYLN | HYLIION HOLDINGS CORP | 107,400 | $902 | 0.0% | $10.46 | -11.9% | COMMON STOCK | 449109107 |
| ERII | ENERGY RECOVERY INC | 47,261 | $899 | 0.0% | $11.38 | +78.5% | COM | 29270J100 |
| HFBL | HOME FED BANCORP INC LA NEW | 47,940 | $899 | 0.0% | $15.20 | +22.6% | COM | 43708L108 |
| — | NEENAH INC | 19,270 | $898 | 0.0% | $42.91 | — | COM | 640079109 |
| GERN | GERON CORP | 654,111 | $896 | 0.0% | $1.67 | -20.0% | COM | 374163103 |
| — | BROADSCALE ACQUISITION CORP | 91,949 | $895 | 0.0% | $9.71 | — | COM CL A | 11134Y101 |
| WRLD | WORLD ACCEP CORPORATION | 4,715 | $894 | 0.0% | $105.46 | +75.2% | COM | 981419104 |
| LSPD | LIGHTSPEED COMMERCE INC | 9,207 | $888 | 0.0% | $96.45 | — | SUB VTG SHS | 53229C107 |
| DNOW | NOW INC | 115,767 | $886 | 0.0% | $11.43 | -28.5% | COM | 67011P100 |
| MCHB | HOMESTREET INC | 21,497 | $885 | 0.0% | $23.43 | +66.8% | COM | 43785V102 |
| DHT | DHT HOLDINGS INC | 134,900 | $881 | 0.0% | $3.27 | +33.9% | SHS NEW | Y2065G121 |
| MCRI | MONARCH CASINO & RESORT INC | 13,108 | $878 | 0.0% | $54.44 | +18.8% | COM | 609027107 |
| UPLD | UPLAND SOFTWARE INC | 26,200 | $876 | 0.0% | $38.36 | -2.3% | COM | 91544A109 |
| OBK | ORIGIN BANCORP INC | 20,648 | $874 | 0.0% | $36.42 | +12.5% | COM | 68621T102 |
| — | RITE AID CORP | 61,570 | $874 | 0.0% | $7.95 | — | COM | 767754872 |
| — | SPARTANNASH CO | 39,829 | $872 | 0.0% | $21.05 | — | COM | 847215100 |
| — | RAPT THERAPEUTICS INC | 28,000 | $869 | 0.0% | $30.50 | — | COM | 75382E109 |
| OCUL | OCULAR THERAPEUTIX INC | 86,600 | $866 | 0.0% | $8.36 | +34.3% | COM | 67576A100 |
| RC | READY CAPITAL CORP | 60,035 | $866 | 0.0% | $12.34 | — | COM | 75574U101 |
| IDT | IDT CORP | 20,600 | $864 | 0.0% | $46.67 | 0.0% | CL B NEW | 448947507 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 52,600 | $859 | 0.0% | $16.33 | — | COM CL A | 750481103 |
| IJS | ISHARES TR | 8,525 | $858 | 0.0% | $105.73 | — | SP SMCP600VL ETF | 464287879 |
| — | FINISAR CORP | 855,000 | $853 | 0.0% | $0.99 | — | NOTE 0.500%12/1 | 31787AAP6 |
| XLF | SELECT SECTOR SPDR TR | 22,717 | $853 | 0.0% | $33.70 | — | FINANCIAL | 81369Y605 |
| TSPH | TUSIMPLE HLDGS INC | 22,965 | $853 | 0.0% | $70.71 | — | CL A | 90089L108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 43,164 | $852 | 0.0% | $16.28 | +32.8% | COM | 19459J104 |
| — | CARA THERAPEUTICS INC | 54,920 | $849 | 0.0% | $13.78 | — | COM | 140755109 |
| PUMP | PROPETRO HLDG CORP | 98,201 | $849 | 0.0% | $16.30 | -52.1% | COM | 74347M108 |
| — | VAPOTHERM INC | 38,127 | $849 | 0.0% | $24.59 | — | COM | 922107107 |
| VXRT | VAXART INC | 106,400 | $846 | 0.0% | $5.48 | +50.2% | COM NEW | 92243A200 |
| ARCC | ARES CAPITAL CORP | 41,503 | $844 | 0.0% | $6.64 | +98.9% | COM | 04010L103 |
| PLAB | PHOTRONICS INC | 61,784 | $842 | 0.0% | $10.77 | +25.8% | COM | 719405102 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,389 | $842 | 0.0% | $56.03 | — | SPONSORED ADR | 47759T100 |
| — | IDEANOMICS INC | 426,200 | $840 | 0.0% | $2.84 | — | COM | 45166V106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12,604 | $840 | 0.0% | $48.55 | +26.2% | COM NEW | 740367404 |
| ANIK | ANIKA THERAPEUTICS INC | 19,700 | $838 | 0.0% | $40.53 | +1.6% | COM | 035255108 |
| ESLT | ELBIT SYS LTD | 5,781 | $837 | 0.0% | $99.67 | +33.1% | ORD | M3760D101 |
| AGM | FEDERAL AGRIC MTG CORP | 7,700 | $836 | 0.0% | $59.96 | +43.8% | CL C | 313148306 |
| VV | VANGUARD INDEX FDS | 4,143 | $832 | 0.0% | $200.82 | — | LARGE CAP ETF | 922908637 |
| — | VIVINT SMART HOME INC | 87,900 | $831 | 0.0% | $15.26 | — | COM CL A | 928542109 |
| — | VEDANTA LIMITED | 54,340 | $830 | 0.0% | $15.27 | — | SPONSORED ADR | 92242Y100 |
| CAL | CALERES INC | 37,113 | $825 | 0.0% | $21.72 | +4.9% | COM | 129500104 |
| TDAY | GANNETT CO INC | 123,498 | $825 | 0.0% | $5.83 | +1.0% | COM | 36472T109 |
| — | KRONOS BIO INC | 39,300 | $824 | 0.0% | $23.94 | — | COM | 50107A104 |
| ANAB | ANAPTYSBIO INC | 30,400 | $824 | 0.0% | $39.07 | -35.0% | COM | 032724106 |
| — | WORKHORSE GROUP INC | 107,200 | $820 | 0.0% | $18.45 | — | COM NEW | 98138J206 |
| QFIN | 360 DIGITECH INC | 40,362 | $820 | 0.0% | $23.08 | — | AMERICAN DEP | 88557W101 |
| — | PARTY CITY HOLDCO INC | 115,300 | $819 | 0.0% | $9.33 | — | COM | 702149105 |
| HSTM | HEALTHSTREAM INC | 28,580 | $817 | 0.0% | $27.93 | +4.6% | COM | 42222N103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 45,900 | $813 | 0.0% | $19.72 | +116.2% | COM | 74366E102 |
| KIDS | ORTHOPEDIATRICS CORP | 12,400 | $812 | 0.0% | $42.70 | +52.1% | COM | 68752L100 |
| — | CONSOLIDATED COMM HLDGS INC | 87,911 | $808 | 0.0% | $13.92 | — | COM | 209034107 |
| PLOW | DOUGLAS DYNAMICS INC | 22,200 | $806 | 0.0% | $28.73 | +34.2% | COM | 25960R105 |
| — | U S SILICA HLDGS INC | 100,620 | $804 | 0.0% | $28.01 | — | COM | 90346E103 |
| ROAD | CONSTRUCTION PARTNERS INC | 24,000 | $801 | 0.0% | $32.01 | +2.6% | COM CL A | 21044C107 |
| — | ENEL AMERICAS S A | 136,707 | $800 | 0.0% | $7.14 | — | SPONSORED ADR | 29274F104 |
| DMTKQ | DERMTECH INC | 24,700 | $793 | 0.0% | $41.58 | — | COM | 24984K105 |
| REPL | REPLIMUNE GROUP INC | 26,700 | $791 | 0.0% | $23.84 | +36.2% | COM | 76029N106 |
| AGL | AGILON HEALTH INC | 30,139 | $790 | 0.0% | $34.99 | -2.4% | COM | 00857U107 |
| TTCFQ | TATTOOED CHEF INC | 42,800 | $789 | 0.0% | $19.61 | +0.9% | COM CL A | 87663X102 |
| IMKTA | INGLES MKTS INC | 11,900 | $786 | 0.0% | $36.56 | +66.7% | CL A | 457030104 |
| — | AFFIMED N V | 126,900 | $784 | 0.0% | $5.65 | — | COM | N01045108 |
| — | MIND MEDICINE MINDMED INC | 335,900 | $783 | 0.0% | $3.45 | — | COM SUB VTG | 60255C109 |
| — | POLYPID LTD | 100,000 | $778 | 0.0% | $18.03 | — | SHS | M8001Q118 |
| — | INVESCO MORTGAGE CAPITAL INC | 246,776 | $777 | 0.0% | $8.77 | — | COM | 46131B100 |
| — | DIAMONDHEAD HOLDINGS CORP | 79,812 | $776 | 0.0% | $9.72 | — | CL A | 25278L105 |
| BOOM | DMC GLOBAL INC | 21,010 | $775 | 0.0% | $48.32 | -10.3% | COM | 23291C103 |
| TALO | TALOS ENERGY INC | 56,177 | $774 | 0.0% | $20.44 | -40.4% | COM | 87484T108 |
| VIRT | VIRTU FINL INC | 31,605 | $772 | 0.0% | $22.41 | +13.4% | CL A | 928254101 |
| — | COMPANHIA PARANAENSE ENERG C | 118,004 | $771 | 0.0% | $5.88 | — | SPON ADS | 20441B605 |
| — | AGENUS INC | 146,400 | $769 | 0.0% | $4.92 | — | COM NEW | 00847G705 |
| WASH | WASHINGTON TR BANCORP INC | 14,500 | $768 | 0.0% | $15.99 | +138.6% | COM | 940610108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 107,973 | $767 | 0.0% | $8.33 | — | SPONSORED ADR | 15234Q207 |
| TMDX | TRANSMEDICS GROUP INC | 23,100 | $764 | 0.0% | $19.83 | +54.2% | COM | 89377M109 |
| — | TABULA RASA HEALTHCARE INC | 29,010 | $760 | 0.0% | $59.19 | — | COM | 873379101 |
| NBP | I MAB | 10,478 | $760 | 0.0% | $84.00 | — | SPONSORED ADS | 44975P103 |
| — | RADIUS HEALTH INC | 61,240 | $760 | 0.0% | $37.85 | — | COM NEW | 750469207 |
| OSUR | ORASURE TECHNOLOGIES INC | 67,000 | $758 | 0.0% | $7.50 | +46.5% | COM | 68554V108 |
| — | VERVE THERAPEUTICS INC | 16,000 | $752 | 0.0% | $52.17 | — | COM | 92539P101 |
| — | THE MUSIC ACQUISITION CORP | 76,500 | $744 | 0.0% | $9.79 | — | COM CLASS A | 62752R100 |
| — | CANOO INC | 96,500 | $742 | 0.0% | $9.94 | — | COM CL A | 13803R102 |
| — | NEXTIER OILFIELD SOLUTIONS | 161,298 | $742 | 0.0% | $6.70 | — | COM | 65290C105 |
| QUAL | ISHARES TR | 5,617 | $740 | 0.0% | $132.77 | — | MSCI USA QLT FCT | 46432F339 |
| — | TEEKAY TANKERS LTD | 50,715 | $737 | 0.0% | $16.59 | — | CL A | Y8565N300 |
| FFWM | FIRST FNDTN INC | 27,966 | $736 | 0.0% | $16.20 | +40.9% | COM | 32026V104 |
| CVI | CVR ENERGY INC | 44,100 | $735 | 0.0% | $13.62 | -26.2% | COM | 12662P108 |
| — | AERIE PHARMACEUTICALS INC | 64,500 | $735 | 0.0% | $29.19 | — | COM | 00771V108 |
| IS5EUR | IRONSOURCE LTD | 67,587 | $735 | 0.0% | $10.87 | — | CL A ORD SHS | M5R75Y101 |
| IMVT | IMMUNOVANT INC | 84,500 | $734 | 0.0% | $17.13 | -47.3% | COM | 45258J102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 137,249 | $733 | 0.0% | $10.03 | -49.8% | COM STK CL A | 03168L105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 91,752 | $733 | 0.0% | $5.92 | +4.5% | COM | 911460103 |
| AXGN | AXOGEN INC | 46,300 | $732 | 0.0% | $31.97 | -43.8% | COM | 05463X106 |
| XLP | SELECT SECTOR SPDR TR | 10,615 | $731 | 0.0% | $65.33 | — | SBI CONS STPLS | 81369Y308 |
| MVLA | PATHFINDER ACQUISITION CORP | 73,373 | $725 | 0.0% | $9.74 | — | CL A | G04119106 |
| SFL | SFL CORPORATION LTD | 86,403 | $724 | 0.0% | $14.46 | -47.7% | SHS | G7738W106 |
| HLIT | HARMONIC INC | 82,099 | $718 | 0.0% | $6.90 | +29.8% | COM | 413160102 |
| — | SAPIENS INTL CORP N V | 24,849 | $715 | 0.0% | $27.97 | — | SHS | G7T16G103 |
| — | LIONS GATE ENTMNT CORP | 50,300 | $714 | 0.0% | $21.41 | — | CL A VTG | 535919401 |
| BHC | BAUSCH HEALTH COS INC | 25,599 | $713 | 0.0% | $23.83 | +19.0% | COM | 071734107 |
| — | ALBIREO PHARMA INC | 22,800 | $711 | 0.0% | $24.63 | — | COM | 01345P106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 133,900 | $710 | 0.0% | $3.46 | +58.1% | COM | 14888U101 |
| — | PAYA HOLDINGS INC | 65,200 | $709 | 0.0% | $10.87 | — | COM CL A | 70434P103 |
| — | CHASE CORP | 6,900 | $705 | 0.0% | $84.36 | — | COM | 16150R104 |
| MDXG | MIMEDX GROUP INC | 115,900 | $702 | 0.0% | $10.83 | +4.1% | COM | 602496101 |
| PRVA | PRIVIA HEALTH GROUP INC | 29,700 | $700 | 0.0% | $36.59 | -4.6% | COM | 74276R102 |
| — | LORAL SPACE & COM INC | 16,237 | $698 | 0.0% | $29.36 | — | COM | 543881106 |
| AI | C3 AI INC | 15,034 | $697 | 0.0% | $100.30 | -49.3% | CL A | 12468P104 |
| — | FORMA THERAPEUTICS HLDGS INC | 30,000 | $696 | 0.0% | $43.30 | — | SHS | 34633R104 |
| CAE | CAE INC | 23,209 | $693 | 0.0% | $19.87 | +49.0% | COM | 124765108 |
| MCB | METROPOLITAN BK HLDG CORP | 8,144 | $687 | 0.0% | $39.92 | +81.3% | COM | 591774104 |
| BANC | BANC OF CALIFORNIA INC | 37,072 | $685 | 0.0% | $14.21 | +10.9% | COM | 05990K106 |
| CPA | COPA HOLDINGS SA | 8,406 | $684 | 0.0% | $46.06 | +38.0% | CL A | P31076105 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 70,000 | $683 | 0.0% | $9.02 | -0.1% | SHS CL A | G2R18K105 |
| — | MERSANA THERAPEUTICS INC | 72,000 | $679 | 0.0% | $14.29 | — | COM | 59045L106 |
| PRTS | CARPARTS COM INC | 43,400 | $677 | 0.0% | $16.74 | +3.8% | COM | 14427M107 |
| MGPI | MGP INGREDIENTS INC NEW | 10,370 | $675 | 0.0% | $43.49 | +47.4% | COM | 55303J106 |
| LPG | DORIAN LPG LTD | 54,282 | $674 | 0.0% | $9.17 | +36.1% | SHS USD | Y2106R110 |
| — | KARYOPHARM THERAPEUTICS INC | 115,830 | $674 | 0.0% | $12.68 | — | COM | 48576U106 |
| — | JAMF HLDG CORP | 17,436 | $672 | 0.0% | $34.29 | — | COM | 47074L105 |
| SCSC | SCANSOURCE INC | 19,300 | $671 | 0.0% | $30.36 | +1.1% | COM | 806037107 |
| — | KEZAR LIFE SCIENCES INC | 77,700 | $671 | 0.0% | $5.46 | — | COM | 49372L100 |
| OSPN | ONESPAN INC | 35,489 | $666 | 0.0% | $18.63 | +10.2% | COM | 68287N100 |
| — | CONSOL ENERGY INC NEW | 25,560 | $665 | 0.0% | $31.56 | — | COM | 20854L108 |
| NOK | NOKIA CORP | 121,735 | $663 | 0.0% | $5.44 | — | SPONSORED ADR | 654902204 |
| SCVL | SHOE CARNIVAL INC | 20,460 | $663 | 0.0% | $25.04 | +39.2% | COM | 824889109 |
| SIBN | SI-BONE INC | 30,900 | $662 | 0.0% | $17.78 | +42.3% | COM | 825704109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 170,255 | $661 | 0.0% | $4.48 | -7.9% | COM | 42330P107 |
| WT | WISDOMTREE INVTS INC | 116,440 | $660 | 0.0% | $10.83 | -43.3% | COM | 97717P104 |
| NBR | NABORS INDUSTRIES LTD | 6,780 | $654 | 0.0% | $97.18 | -10.5% | SHS | G6359F137 |
| DSGX | DESCARTES SYS GROUP INC | 8,029 | $652 | 0.0% | $54.20 | +39.8% | COM | 249906108 |
| SNDR | SCHNEIDER NATIONAL INC | 28,546 | $649 | 0.0% | $21.86 | +1.1% | CL B | 80689H102 |
| — | APPLIED MOLECULAR TRANS INC | 25,000 | $647 | 0.0% | $40.43 | — | COM | 03824M109 |
| APP | APPLOVIN CORP | 8,937 | $647 | 0.0% | $67.99 | 0.0% | COM CL A | 03831W108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 39,696 | $646 | 0.0% | $17.00 | +0.6% | ORD SHS | G39108108 |
| PSNL | PERSONALIS INC | 33,500 | $645 | 0.0% | $15.22 | +37.4% | COM | 71535D106 |
| FLWS | 1 800 FLOWERS COM INC | 21,100 | $644 | 0.0% | $31.21 | +1.3% | CL A | 68243Q106 |
| — | BRYN MAWR BK CORP | 14,014 | $644 | 0.0% | $34.71 | — | COM | 117665109 |
| MBI | MBIA INC | 49,800 | $640 | 0.0% | $3.73 | +35.0% | COM | 55262C100 |
| — | LAKELAND BANCORP INC | 36,045 | $635 | 0.0% | $14.59 | — | COM | 511637100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,399 | $634 | 0.0% | $60.69 | — | ALLWRLD EX US | 922042775 |
| — | BANK COMM HLDGS | 41,537 | $630 | 0.0% | $15.02 | — | COM | 06424J103 |
| WMK | WEIS MKTS INC | 11,951 | $628 | 0.0% | $44.12 | +12.8% | COM | 948849104 |
| — | SIENTRA INC | 109,400 | $627 | 0.0% | $7.61 | — | COM | 82621J105 |
| GOSS | GOSSAMER BIO INC | 49,700 | $625 | 0.0% | $18.62 | -50.6% | COM | 38341P102 |
| ATNI | ATN INTL INC | 13,260 | $621 | 0.0% | $56.85 | -31.3% | COM | 00215F107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 29,500 | $621 | 0.0% | $19.70 | +6.2% | COM | 22663K107 |
| SLP | SIMULATIONS PLUS INC | 15,722 | $621 | 0.0% | $36.82 | +21.8% | COM | 829214105 |
| — | EBIX INC | 22,975 | $619 | 0.0% | $35.64 | — | COM NEW | 278715206 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,210 | $619 | 0.0% | $75.62 | +3.1% | COM UNIT PART IN | 65341B106 |
| CRMT | AMERICAS CAR-MART INC | 5,280 | $617 | 0.0% | $81.88 | +68.4% | COM | 03062T105 |
| — | SIGNIFY HEALTH INC | 34,503 | $617 | 0.0% | $24.05 | — | CL A COM | 82671G100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 32,200 | $615 | 0.0% | $11.59 | +43.8% | COM | 87164F105 |
| MTUM | ISHARES TR | 3,500 | $615 | 0.0% | $173.43 | — | MSCI USA MMENTM | 46432F396 |
| SHM | SPDR SER TR | 12,428 | $614 | 0.0% | $48.52 | — | NUVEEN BLMBRG SR | 78468R739 |
| TDW | TIDEWATER INC NEW | 50,900 | $614 | 0.0% | $26.07 | -56.4% | COM | 88642R109 |
| NRC | NATIONAL RESH CORP | 14,569 | $614 | 0.0% | $26.58 | +89.4% | COM NEW | 637372202 |
| — | NOVUS CAPITAL CORPORATION II | 61,794 | $612 | 0.0% | $9.75 | — | COM CL A | 67012W104 |
| — | CURIS INC | 78,000 | $611 | 0.0% | $8.06 | — | COM NEW | 231269200 |
| — | LIBERTY GLOBAL PLC | 20,754 | $611 | 0.0% | $34.90 | — | SHS CL C | G5480U120 |
| — | ALLEGIANCE BANCSHARES INC | 15,837 | $604 | 0.0% | $34.99 | — | COM | 01748H107 |
| REX | REX AMERICAN RES CORP | 7,563 | $604 | 0.0% | $11.02 | +22.6% | COM | 761624105 |
| GRPN | GROUPON INC | 26,283 | $600 | 0.0% | $24.62 | +20.1% | COM NEW | 399473206 |
| MCS | MARCUS CORP DEL | 34,337 | $599 | 0.0% | $21.47 | -24.0% | COM | 566330106 |
| KGC | KINROSS GOLD CORP | 111,503 | $598 | 0.0% | $6.50 | -7.9% | COM | 496902404 |
| KROS | KEROS THERAPEUTICS INC | 15,100 | $597 | 0.0% | $48.63 | -26.8% | COM | 492327101 |
| PGEN | PRECIGEN INC | 119,500 | $596 | 0.0% | $5.07 | +13.5% | COM | 74017N105 |
| CRAI | CRA INTL INC | 5,998 | $596 | 0.0% | $61.83 | +38.1% | COM | 12618T105 |
| — | BRF SA | 118,444 | $595 | 0.0% | $9.12 | — | SPONSORED ADR | 10552T107 |
| VBK | VANGUARD INDEX FDS | 2,123 | $595 | 0.0% | $149.93 | — | SML CP GRW ETF | 922908595 |
| — | QUOTIENT TECHNOLOGY INC | 101,700 | $592 | 0.0% | $10.65 | — | COM | 749119103 |
| ORIC | ORIC PHARMACEUTICALS INC | 28,300 | $592 | 0.0% | $29.19 | -30.5% | COM | 68622P109 |
| — | XL FLEET CORP | 95,900 | $591 | 0.0% | $8.33 | — | COM CL A | 9837FR100 |
| MYE | MYERS INDS INC | 30,180 | $591 | 0.0% | $14.59 | +26.9% | COM | 628464109 |
| — | SMART GLOBAL HLDGS INC | 13,237 | $589 | 0.0% | $34.57 | — | SHS | G8232Y101 |
| WTTR | SELECT ENERGY SVCS INC | 113,563 | $589 | 0.0% | $10.56 | — | CL A COM | 81617J301 |
| CRBU | CARIBOU BIOSCIENCES INC | 24,488 | $585 | 0.0% | $24.45 | 0.0% | COM | 142038108 |
| — | CHUYS HLDGS INC | 18,390 | $580 | 0.0% | $24.95 | — | COM | 171604101 |
| FINV | FINVOLUTION GROUP | 102,870 | $580 | 0.0% | $5.64 | — | SPONSORED ADS | 31810T101 |
| ANIP | ANI PHARMACEUTICALS INC | 17,610 | $578 | 0.0% | $52.18 | -40.4% | COM | 00182C103 |
| CAC | CAMDEN NATL CORP | 12,066 | $578 | 0.0% | $25.16 | +50.9% | COM | 133034108 |
| — | RIGEL PHARMACEUTICALS INC | 157,740 | $573 | 0.0% | $3.06 | — | COM NEW | 766559603 |
| CATO | CATO CORP NEW | 34,589 | $572 | 0.0% | $11.30 | +13.5% | CL A | 149205106 |
| VUZI | VUZIX CORP | 53,800 | $563 | 0.0% | $20.19 | -33.8% | COM NEW | 92921W300 |
| BB | BLACKBERRY LTD | 57,516 | $560 | 0.0% | $10.61 | -1.2% | COM | 09228F103 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,269 | $560 | 0.0% | $94.27 | 0.0% | COM | 74275K108 |
| CLBK | COLUMBIA FINL INC | 30,000 | $555 | 0.0% | $16.57 | +8.0% | COM | 197641103 |
| — | PROVENTION BIO INC | 86,600 | $554 | 0.0% | $11.27 | — | COM | 74374N102 |
| — | PETIQ INC | 22,200 | $554 | 0.0% | $33.78 | — | COM CL A | 71639T106 |
| GDEN | GOLDEN ENTMT INC | 11,200 | $550 | 0.0% | $9.88 | +318.2% | COM | 381013101 |
| TFSL | TFS FINL CORP | 28,871 | $550 | 0.0% | $8.33 | +63.3% | COM | 87240R107 |
| — | FRANKS INTL N V | 187,200 | $550 | 0.0% | $7.87 | — | COM | N33462107 |
| — | CORNERSTONE BLDG BRANDS INC | 37,400 | $546 | 0.0% | $18.18 | — | COM | 21925D109 |
| JNK | SPDR SER TR | 4,997 | $546 | 0.0% | $108.84 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | PRECISION BIOSCIENCES INC | 47,200 | $545 | 0.0% | $11.84 | — | COM | 74019P108 |
| — | CHURCHILL CAPITAL CORP VII | 55,975 | $544 | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| — | GLATFELTER CORPORATION | 38,477 | $543 | 0.0% | $16.38 | — | COM | 377320106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 41,600 | $543 | 0.0% | $23.93 | -36.2% | COM | 76243J105 |
| — | SOLITON INC | 26,600 | $542 | 0.0% | $14.17 | — | COM | 834251100 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 55,175 | $541 | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 25,090 | $540 | 0.0% | $27.26 | -11.7% | CL A COM | 71742Q106 |
| ARAY | ACCURAY INC | 136,431 | $539 | 0.0% | $4.48 | -11.4% | COM | 004397105 |
| IWP | ISHARES TR | 4,808 | $539 | 0.0% | $108.61 | — | RUS MD CP GR ETF | 464287481 |
| HEFA | ISHARES TR | 15,477 | $532 | 0.0% | $25.81 | — | HDG MSCI EAFE | 46434V803 |
| VTOL | BRISTOW GROUP INC | 16,678 | $531 | 0.0% | $15.64 | +86.6% | COM | 11040G103 |
| IJK | ISHARES TR | 6,697 | $530 | 0.0% | $75.15 | — | S&P MC 400GR ETF | 464287606 |
| — | POWERED BRANDS | 54,075 | $529 | 0.0% | $9.73 | — | CL A | G7209M108 |
| EQBK | EQUITY BANCSHARES INC | 15,826 | $528 | 0.0% | $26.77 | +9.6% | COM CL A | 29460X109 |
| JETS | ETF SER SOLUTIONS | 22,247 | $526 | 0.0% | $23.87 | — | US GLB JETS | 26922A842 |
| — | EPIZYME INC | 102,503 | $525 | 0.0% | $16.55 | — | COM | 29428V104 |
| — | DIEBOLD NIXDORF INC | 51,880 | $525 | 0.0% | $26.79 | — | COM STK | 253651103 |
| GIL | GILDAN ACTIVEWEAR INC | 14,375 | $525 | 0.0% | $25.27 | +33.5% | COM | 375916103 |
| TBPH | THERAVANCE BIOPHARMA INC | 70,735 | $523 | 0.0% | $22.36 | -50.0% | COM | G8807B106 |
| — | OAKTREE SPECIALTY LENDING CO | 74,105 | $523 | 0.0% | $6.69 | — | COM | 67401P108 |
| SIGA | SIGA TECHNOLOGIES INC | 70,600 | $522 | 0.0% | $4.47 | +5.0% | COM | 826917106 |
| RGP | RESOURCES CONNECTION INC | 33,039 | $521 | 0.0% | $12.21 | +23.2% | COM | 76122Q105 |
| GRC | GORMAN RUPP CO | 14,449 | $517 | 0.0% | $28.03 | +26.5% | COM | 383082104 |
| BOC | BOSTON OMAHA CORP | 13,300 | $516 | 0.0% | $18.06 | +82.8% | COM | 101044105 |
| — | ATHIRA PHARMA INC | 54,800 | $514 | 0.0% | $10.24 | — | COM | 04746L104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,983 | $513 | 0.0% | $62.18 | — | IPO ETF | 759937204 |
| MITK | MITEK SYS INC | 27,700 | $512 | 0.0% | $14.04 | +44.4% | COM NEW | 606710200 |
| IFGL | ISHARES TR | 18,280 | $512 | 0.0% | $28.01 | — | INTL DEV RE ETF | 464288489 |
| ACGP | ASSOCIATED CAP GROUP INC | 13,653 | $511 | 0.0% | $28.21 | +22.7% | CL A | 045528106 |
| INSW | INTERNATIONAL SEAWAYS INC | 28,048 | $511 | 0.0% | $11.84 | -3.1% | COM | Y41053102 |
| AZREF | AZURE PWR GLOBAL LTD | 23,144 | $509 | 0.0% | $23.16 | -0.6% | SHS | V0393H103 |
| — | SPECTRUM PHARMACEUTICALS INC | 232,695 | $507 | 0.0% | $10.00 | — | COM | 84763A108 |
| IYR | ISHARES TR | 4,953 | $507 | 0.0% | $102.36 | — | U.S. REAL ES ETF | 464287739 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,085 | $504 | 0.0% | $119.22 | — | US EQTY OPPT ETF | 336920103 |
| ACRS | ACLARIS THERAPEUTICS INC | 27,800 | $500 | 0.0% | $22.72 | -29.4% | COM | 00461U105 |
| DGRW | WISDOMTREE TR | 8,495 | $500 | 0.0% | $59.61 | — | US QTLY DIV GRT | 97717X669 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,975 | $499 | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| VKTX | VIKING THERAPEUTICS INC | 79,400 | $499 | 0.0% | $6.65 | -7.2% | COM | 92686J106 |
| NUVB | NUVATION BIO INC | 50,100 | $498 | 0.0% | $11.40 | -20.5% | COM CL A | 67080N101 |
| — | CINCINNATI BANCORP INC | 33,759 | $498 | 0.0% | $12.63 | — | COM NEW | 17187C102 |
| — | NORTHERN GENESIS ACQUISITION | 50,000 | $497 | 0.0% | $9.92 | — | COMMON STOCK | 66516U101 |
| — | SEVEN OAKS ACQUISITION CORP | 50,000 | $497 | 0.0% | $9.76 | — | COM CL A | 81787X106 |
| — | PIONEER MERGER CORP | 50,000 | $497 | 0.0% | $9.72 | — | CL A SHS | G7S24C103 |
| ECVT | ECOVYST INC | 42,496 | $496 | 0.0% | $12.38 | 0.0% | COM | 27923Q109 |
| — | SEASPINE HLDGS CORP | 31,500 | $495 | 0.0% | $11.18 | — | COM | 81255T108 |
| PLSE | PULSE BIOSCIENCES INC | 22,849 | $494 | 0.0% | $16.40 | +31.2% | COM | 74587B101 |
| ACCO | ACCO BRANDS CORP | 56,880 | $489 | 0.0% | $6.90 | -0.7% | COM | 00081T108 |
| — | FORTRESS CAPITAL ACQUISITION | 50,000 | $489 | 0.0% | $9.82 | — | SHS CL A | G36427105 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $487 | 0.0% | $9.56 | — | CL A SHS | G5259L103 |
| CUE | CUE BIOPHARMA INC | 33,400 | $487 | 0.0% | $20.00 | -41.9% | COM | 22978P106 |
| — | PONTEM CORPORATION | 50,000 | $486 | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| — | GLOBAL PARTNER ACQISTN CORP | 50,000 | $485 | 0.0% | $9.74 | — | CL A SHS | G3934P102 |
| CRSR | CORSAIR GAMING INC | 18,700 | $485 | 0.0% | $32.89 | -12.9% | COM | 22041X102 |
| — | LUCID GROUP INC | 18,933 | $481 | 0.0% | $25.41 | — | COM | 549498103 |
| HBNC | HORIZON BANCORP INC | 26,387 | $479 | 0.0% | $17.18 | +0.6% | COM | 440407104 |
| STOK | STOKE THERAPEUTICS INC | 18,600 | $473 | 0.0% | $26.58 | +4.9% | COM | 86150R107 |
| RLMD | RELMADA THERAPEUTICS INC | 17,900 | $469 | 0.0% | $41.35 | -35.3% | COM | 75955J402 |
| FULC | FULCRUM THERAPEUTICS INC | 16,600 | $468 | 0.0% | $15.28 | +24.0% | COM | 359616109 |
| — | BLUCORA INC | 29,954 | $467 | 0.0% | $22.64 | — | COM | 095229100 |
| YORW | YORK WTR CO | 10,677 | $466 | 0.0% | $32.90 | +32.0% | COM | 987184108 |
| HVT | HAVERTY FURNITURE COS INC | 13,776 | $464 | 0.0% | $24.45 | +52.2% | COM | 419596101 |
| — | EXTRACTION OIL & GAS INC | 8,200 | $463 | 0.0% | $54.88 | — | COM | 30227M303 |
| PAAS | PAN AMERN SILVER CORP | 19,855 | $462 | 0.0% | $20.46 | +27.7% | COM | 697900108 |
| THFF | FIRST FINL CORP IND | 10,977 | $462 | 0.0% | $28.25 | +21.8% | COM | 320218100 |
| — | LIBERTY MEDIA CORP DEL | 17,140 | $461 | 0.0% | $20.18 | — | COM A BRAVES GRP | 531229706 |
| — | G1 THERAPEUTICS INC | 34,300 | $460 | 0.0% | $32.45 | — | COM | 3621LQ109 |
| — | JOUNCE THERAPEUTICS INC | 61,900 | $460 | 0.0% | $9.41 | — | COM | 481116101 |
| — | SELECTA BIOSCIENCES INC | 110,400 | $459 | 0.0% | $3.18 | — | COM | 816212104 |
| — | CHIMERIX INC | 74,000 | $458 | 0.0% | $15.91 | — | COM | 16934W106 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 26,061 | $457 | 0.0% | $17.72 | -0.4% | COM | 671807105 |
| GAMI | GAMCO INVS INC | 17,253 | $455 | 0.0% | $22.42 | +4.8% | CL A COM | 361438104 |
| PEBO | PEOPLES BANCORP INC | 14,349 | $454 | 0.0% | $26.15 | +15.6% | COM | 709789101 |
| — | MCAP ACQUISITION CORP | 46,000 | $454 | 0.0% | $9.62 | — | COM CL A | 55282T109 |
| TILE | INTERFACE INC | 29,798 | $451 | 0.0% | $16.13 | -10.8% | COM | 458665304 |
| — | ION ACQUISITION CORP 2 LTD | 45,439 | $450 | 0.0% | $9.88 | — | SHS CL A | G49393104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 18,800 | $449 | 0.0% | $27.38 | -16.7% | COM | 03969K108 |
| CTSO | CYTOSORBENTS CORP | 54,500 | $443 | 0.0% | $7.30 | +11.2% | COM NEW | 23283X206 |
| CLDT | CHATHAM LODGING TR | 36,112 | $442 | 0.0% | $20.24 | — | COM | 16208T102 |
| KREF | KKR REAL ESTATE FIN TR INC | 20,892 | $441 | 0.0% | $18.38 | — | COM | 48251K100 |
| DV | DOUBLEVERIFY HLDGS INC | 12,820 | $438 | 0.0% | $35.63 | -0.9% | COM | 25862V105 |
| LILA | LIBERTY LATIN AMERICA LTD | 33,400 | $437 | 0.0% | $19.37 | -29.9% | COM CL A | G9001E102 |
| GEO | GEO GROUP INC NEW | 58,453 | $437 | 0.0% | $13.02 | -43.6% | COM | 36162J106 |
| — | RITCHIE BROS AUCTIONEERS | 7,066 | $436 | 0.0% | $41.98 | — | COM | 767744105 |
| UTMD | UTAH MED PRODS INC | 4,700 | $436 | 0.0% | $91.45 | -3.4% | COM | 917488108 |
| — | CASTLIGHT HEALTH INC | 276,264 | $434 | 0.0% | $1.77 | — | CL B | 14862Q100 |
| SRI | STONERIDGE INC | 21,300 | $434 | 0.0% | $18.67 | +32.6% | COM | 86183P102 |
| — | USHG ACQUISITION CORP | 44,660 | $434 | 0.0% | $9.71 | — | COM CL A | 91748P100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 61,700 | $433 | 0.0% | $39.70 | -81.1% | COM | 74587V107 |
| — | CRUCIBLE ACQUISITION CORP | 44,167 | $432 | 0.0% | $10.05 | — | COM CL A | 22877P108 |
| AKBA | AKEBIA THERAPEUTICS INC | 149,635 | $431 | 0.0% | $6.05 | -52.8% | COM | 00972D105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 26,351 | $431 | 0.0% | $16.01 | — | COM | 09253N104 |
| ARLO | ARLO TECHNOLOGIES INC | 66,983 | $429 | 0.0% | $4.99 | +24.5% | COM | 04206A101 |
| PRLD | PRELUDE THERAPEUTICS INC | 13,700 | $428 | 0.0% | $45.48 | -28.8% | COM | 74065P101 |
| PDFS | PDF SOLUTIONS INC | 18,556 | $428 | 0.0% | $14.10 | +46.1% | COM | 693282105 |
| TIP | ISHARES TR | 3,349 | $428 | 0.0% | $126.51 | — | TIPS BD ETF | 464287176 |
| GPMT | GRANITE PT MTG TR INC | 32,333 | $426 | 0.0% | $16.28 | — | COM STK | 38741L107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 45,275 | $425 | 0.0% | $9.40 | — | COM CL A | 10949T109 |
| NX | QUANEX BLDG PRODS CORP | 19,787 | $424 | 0.0% | $17.78 | +23.3% | COM | 747619104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,646 | $424 | 0.0% | $82.99 | — | SPON ADR B | 400506101 |
| — | CITIUS PHARMACEUTICALS INC | 208,600 | $423 | 0.0% | $3.48 | — | COM NEW | 17322U207 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 45,400 | $422 | 0.0% | $18.02 | — | COM | 114082100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,362 | $420 | 0.0% | $25.65 | -4.7% | COM | 76171L106 |
| — | BIODELIVERY SCIENCES INTL IN | 116,000 | $419 | 0.0% | $4.30 | — | COM | 09060J106 |
| — | ZIOPHARM ONCOLOGY INC | 229,760 | $418 | 0.0% | $5.09 | — | COM | 98973P101 |
| — | ASENSUS SURGICAL INC | 226,200 | $418 | 0.0% | $3.17 | — | COM | 04367G103 |
| ARTNA | ARTESIAN RES CORP | 10,953 | $418 | 0.0% | $32.11 | +4.8% | CL A | 043113208 |
| CASS | CASS INFORMATION SYS INC | 9,966 | $417 | 0.0% | $29.80 | +26.1% | COM | 14808P109 |
| RYZ | RYERSON HLDG CORP | 18,700 | $416 | 0.0% | $9.18 | +113.6% | COM | 783754104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,399 | $416 | 0.0% | $13.40 | — | COM | 670657105 |
| — | VBI VACCINES INC CDA | 133,500 | $415 | 0.0% | $2.67 | — | COM NEW | 91822J103 |
| — | COREPOINT LODGING INC | 26,750 | $415 | 0.0% | $15.38 | — | COM | 21872L104 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 42,280 | $413 | 0.0% | $9.87 | -1.2% | SHS CL A | G50737108 |
| IRMD | IRADIMED CORP | 12,300 | $413 | 0.0% | $21.26 | +46.2% | COM | 46266A109 |
| URGN | UROGEN PHARMA LTD | 24,500 | $412 | 0.0% | $34.88 | -54.6% | COM | M96088105 |
| — | PDL CMNTY BANCORP | 28,957 | $411 | 0.0% | $13.30 | — | COM | 69290X101 |
| PLRX | PLIANT THERAPEUTICS INC | 24,300 | $410 | 0.0% | $32.41 | -34.5% | COM | 729139105 |
| MGTX | MEIRAGTX HLDGS PLC | 31,000 | $409 | 0.0% | $17.97 | -23.8% | COM | G59665102 |
| — | TAILWIND INTERNATNAL ACQ COR | 41,900 | $406 | 0.0% | $9.68 | — | COM CL A | G8662F101 |
| UTL | UNITIL CORP | 9,497 | $406 | 0.0% | $47.91 | +4.3% | COM | 913259107 |
| XBIT | XBIOTECH INC | 31,200 | $404 | 0.0% | $11.30 | +38.0% | COM | 98400H102 |
| RXT | RACKSPACE TECHNOLOGY INC | 28,400 | $404 | 0.0% | $20.88 | -23.1% | COM | 750102105 |
| — | CHINOOK THERAPEUTICS INC | 31,620 | $403 | 0.0% | $15.45 | — | COM | 16961L106 |
| MOV | MOVADO GROUP INC | 12,783 | $403 | 0.0% | $22.31 | +43.2% | COM | 624580106 |
| — | FINSERV ACQUISITION CORP II | 41,000 | $399 | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| XLU | SELECT SECTOR SPDR TR | 6,194 | $396 | 0.0% | $62.90 | — | SBI INT-UTILS | 81369Y886 |
| NESR | NATIONAL ENERGY SERVICES REU | 31,600 | $396 | 0.0% | $7.82 | — | SHS | G6375R107 |
| IJJ | ISHARES TR | 3,831 | $395 | 0.0% | $102.28 | — | S&P MC 400VL ETF | 464287705 |
| — | ESSA PHARMA INC | 49,231 | $394 | 0.0% | $14.58 | — | COM NEW | 29668H708 |
| PMVP | PMV PHARMACEUTICALS INC | 13,200 | $393 | 0.0% | $36.35 | -12.2% | COM | 69353Y103 |
| — | CORE LABORATORIES N V | 14,173 | $393 | 0.0% | $31.58 | — | COM | N22717107 |
| FNKO | FUNKO INC | 21,600 | $393 | 0.0% | $22.75 | -17.0% | COM CL A | 361008105 |
| — | AGILITI INC | 20,600 | $392 | 0.0% | $21.88 | — | COM | 00848J104 |
| HCI | HCI GROUP INC | 3,530 | $391 | 0.0% | $40.10 | +160.1% | COM | 40416E103 |
| — | AUSTERLITZ ACQUISITION CORP | 40,000 | $390 | 0.0% | $9.72 | — | COM CL A | G0633U101 |
| — | TC BANCSHARES INC | 27,964 | $390 | 0.0% | $13.95 | — | COM | 87224V108 |
| — | MSD ACQUISITION CORP | 39,900 | $389 | 0.0% | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| AROW | ARROW FINL CORP | 11,292 | $388 | 0.0% | $18.89 | +52.4% | COM | 042744102 |
| — | CYMABAY THERAPEUTICS INC | 106,200 | $388 | 0.0% | $8.59 | — | COM | 23257D103 |
| UEIC | UNIVERSAL ELECTRS INC | 7,850 | $387 | 0.0% | $35.53 | +36.7% | COM | 913483103 |
| WTBA | WEST BANCORPORATION INC | 12,900 | $387 | 0.0% | $22.24 | +31.8% | CAP STK | 95123P106 |
| — | SUPERNOVA PARTNERS ACQUISTN | 39,825 | $387 | 0.0% | $9.71 | — | SHS CL A | G8T86C105 |
| — | HOMOLOGY MEDICINES INC | 49,100 | $386 | 0.0% | $16.73 | — | COM | 438083107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 39,319 | $384 | 0.0% | $9.62 | — | COM CL A | 88605T100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,056 | $384 | 0.0% | $170.89 | — | SPON ADR SER B | 40051E202 |
| — | GORES HOLDINGS VII INC | 39,000 | $384 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | COLICITY INC | 39,000 | $381 | 0.0% | $9.74 | — | COM CL A | 194170106 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 43,800 | $381 | 0.0% | $9.17 | — | COM CL A | 00788A105 |
| — | ADVANCED MERGER PARTNERS INC | 39,000 | $378 | 0.0% | $9.74 | — | COM CL A | 00777J109 |
| CLW | CLEARWATER PAPER CORP | 9,858 | $378 | 0.0% | $35.87 | -11.4% | COM | 18538R103 |
| — | ATOSSA THERAPEUTICS INC | 116,100 | $378 | 0.0% | $6.32 | — | COM | 04962H506 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 22,548 | $377 | 0.0% | $16.74 | 0.0% | COM | 46005L101 |
| SENEA | SENECA FOODS CORP NEW | 7,800 | $376 | 0.0% | $26.44 | +91.0% | CL A | 817070501 |
| DVY | ISHARES TR | 3,270 | $375 | 0.0% | $101.42 | — | SELECT DIVID ETF | 464287168 |
| CPF | CENTRAL PAC FINL CORP | 14,569 | $374 | 0.0% | $16.44 | +24.9% | COM NEW | 154760409 |
| — | NIGHTDRAGON ACQUISITION CORP | 38,260 | $374 | 0.0% | $9.77 | — | CLASS A COM | 65413D105 |
| — | CEL-SCI CORP | 33,900 | $373 | 0.0% | $9.01 | — | COM PAR NEW | 150837607 |
| NFE | NEW FORTRESS ENERGY INC | 13,400 | $372 | 0.0% | $42.77 | -29.5% | COM CL A | 644393100 |
| DLO | DLOCAL LTD | 6,811 | $372 | 0.0% | $53.19 | 0.0% | CLASS A COM | G29018101 |
| GRBK | GREEN BRICK PARTNERS INC | 18,100 | $371 | 0.0% | $23.95 | -1.6% | COM | 392709101 |
| ATEX | ANTERIX INC | 6,100 | $370 | 0.0% | $45.00 | +30.3% | COM | 03676C100 |
| GCMG | GCM GROSVENOR INC | 32,086 | $370 | 0.0% | $8.90 | 0.0% | COM CL A | 36831E108 |
| — | FREEDOM ACQUISITION I CORP | 38,077 | $370 | 0.0% | $9.69 | — | SHS CL A | G3663X110 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 33,500 | $370 | 0.0% | $7.79 | +50.2% | COM | 76129W105 |
| KELYA | KELLY SVCS INC | 19,518 | $368 | 0.0% | $20.74 | -6.4% | CL A | 488152208 |
| — | TRUECAR INC | 87,800 | $365 | 0.0% | $10.27 | — | COM | 89785L107 |
| BCAB | BIOATLA INC | 12,400 | $365 | 0.0% | $47.05 | -17.2% | COM | 09077B104 |
| IUSG | ISHARES TR | 3,566 | $365 | 0.0% | $95.15 | — | CORE S&P US GWT | 464287671 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 11,445 | $363 | 0.0% | $18.11 | +31.7% | COM | 31983A103 |
| — | INTERCEPT PHARMACEUTICALS IN | 24,370 | $362 | 0.0% | $71.11 | — | COM | 45845P108 |
| BHB | BAR HBR BANKSHARES | 12,858 | $361 | 0.0% | $20.24 | +14.1% | COM | 066849100 |
| KE | KIMBALL ELECTRONICS INC | 14,000 | $361 | 0.0% | $13.60 | +68.1% | COM | 49428J109 |
| TRTX | TPG RE FIN TR INC | 29,100 | $360 | 0.0% | $16.46 | — | COM | 87266M107 |
| BFS | SAUL CTRS INC | 8,177 | $360 | 0.0% | $51.56 | — | COM | 804395101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,094 | $359 | 0.0% | $21.05 | +27.5% | COM | 915271100 |
| — | URSTADT BIDDLE PPTYS INC | 18,893 | $358 | 0.0% | $20.46 | — | CL A | 917286205 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,222 | $358 | 0.0% | $12.43 | +24.3% | COM | 140501107 |
| — | AKERO THERAPEUTICS INC | 16,000 | $358 | 0.0% | $23.04 | — | COM | 00973Y108 |
| — | FLEXION THERAPEUTICS INC | 58,600 | $357 | 0.0% | $15.73 | — | COM | 33938J106 |
| — | GRITSTONE BIO INC | 33,000 | $356 | 0.0% | $8.34 | — | COM | 39868T105 |
| OSG | AMBAC FINL GROUP INC | 24,880 | $356 | 0.0% | $18.38 | -22.3% | COM NEW | 023139884 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,300 | $356 | 0.0% | $30.00 | +7.3% | COM | 413197104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 49,800 | $354 | 0.0% | $2.59 | +101.0% | CL A | 29382R107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 11,000 | $353 | 0.0% | $38.04 | -12.6% | COM | 71722W107 |
| KOP | KOPPERS HOLDINGS INC | 11,283 | $353 | 0.0% | $28.84 | +4.7% | COM | 50060P106 |
| — | CURO GROUP HOLDINGS CORP | 20,300 | $352 | 0.0% | $9.57 | — | COM | 23131L107 |
| CSV | CARRIAGE SVCS INC | 7,900 | $352 | 0.0% | $17.40 | +118.6% | COM | 143905107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 36,000 | $351 | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| MPAA | MOTORCAR PTS AMER INC | 17,960 | $350 | 0.0% | $23.25 | -10.0% | COM | 620071100 |
| PBHC | PATHFINDER BANCORP INC MD | 21,617 | $350 | 0.0% | $14.49 | 0.0% | COM | 70319R109 |
| HCKT | HACKETT GROUP INC | 17,797 | $349 | 0.0% | $16.38 | +14.3% | COM | 404609109 |
| — | HERITAGE CRYSTAL CLEAN INC | 12,050 | $349 | 0.0% | $20.85 | — | COM | 42726M106 |
| — | PAVMED INC | 40,400 | $345 | 0.0% | $6.41 | — | COM | 70387R106 |
| — | SECUREWORKS CORP | 17,300 | $344 | 0.0% | $12.57 | — | CL A | 81374A105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 28,570 | $344 | 0.0% | $45.61 | -68.1% | COM | 29664W105 |
| HWKN | HAWKINS INC | 9,824 | $343 | 0.0% | $23.23 | +48.9% | COM | 420261109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 12,400 | $342 | 0.0% | $28.46 | -5.1% | COM | 68062P106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 13,808 | $341 | 0.0% | $18.33 | +6.0% | COM | 597742105 |
| — | DUCKHORN PORTFOLIO INC | 14,800 | $339 | 0.0% | $22.07 | — | COM | 26414D106 |
| — | SOLARWINDS CORP | 20,291 | $339 | 0.0% | $16.71 | — | COM NEW | 83417Q204 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,806 | $336 | 0.0% | $104.12 | — | VNG RUS2000IDX | 92206C664 |
| TRST | TRUSTCO BK CORP N Y | 10,468 | $335 | 0.0% | $30.13 | -10.9% | COM NEW | 898349204 |
| MIRM | MIRUM PHARMACEUTICALS INC | 16,700 | $333 | 0.0% | $17.11 | -4.9% | COM | 604749101 |
| QCRH | QCR HOLDINGS INC | 6,439 | $331 | 0.0% | $39.33 | +23.3% | COM | 74727A104 |
| XLY | SELECT SECTOR SPDR TR | 1,842 | $331 | 0.0% | $179.70 | — | SBI CONS DISCR | 81369Y407 |
| LQDT | LIQUIDITY SVCS INC | 15,340 | $331 | 0.0% | $9.31 | +144.6% | COM | 53635B107 |
| LOCO | EL POLLO LOCO HLDGS INC | 19,546 | $330 | 0.0% | $13.72 | +31.6% | COM | 268603107 |
| — | NEOGAMES S A | 9,000 | $330 | 0.0% | $61.44 | — | SHS | L6673X107 |
| — | KINIKSA PHARMACEUTICALS LTD | 28,900 | $329 | 0.0% | $14.43 | — | COM CL A | G5269C101 |
| VGT | VANGUARD WORLD FDS | 818 | $328 | 0.0% | $400.98 | — | INF TECH ETF | 92204A702 |
| EOLS | EVOLUS INC | 42,700 | $325 | 0.0% | $13.18 | -21.5% | COM | 30052C107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 40,400 | $324 | 0.0% | $11.86 | -18.3% | COM | 05356F105 |
| FSP | FRANKLIN STR PPTYS CORP | 69,720 | $324 | 0.0% | $11.42 | — | COM | 35471R106 |
| MOD | MODINE MFG CO | 28,400 | $322 | 0.0% | $10.11 | +38.1% | COM | 607828100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,550 | $321 | 0.0% | $18.33 | +31.1% | COM NEW | 205826209 |
| DGII | DIGI INTL INC | 15,247 | $320 | 0.0% | $11.24 | +84.2% | COM | 253798102 |
| UFCS | UNITED FIRE GROUP INC | 13,868 | $320 | 0.0% | $33.96 | -26.4% | COM | 910340108 |
| LEN/B | LENNAR CORP | 4,122 | $320 | 0.0% | $41.83 | +76.4% | CL B | 526057302 |
| UFI | UNIFI INC | 14,330 | $314 | 0.0% | $22.16 | +2.7% | COM NEW | 904677200 |
| — | BLUEGREEN VACATIONS HLDG COR | 12,147 | $313 | 0.0% | $18.03 | — | CLASS A | 096308101 |
| CGEM | CULLINAN ONCOLOGY INC | 13,800 | $311 | 0.0% | $30.75 | -13.0% | COM | 230031106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 37,300 | $311 | 0.0% | $8.75 | -22.2% | COM CL A | 83418M103 |
| — | DECARBONIZATION PLUS ACQU II | 252,219 | $310 | 0.0% | $1.37 | — | *W EXP 01/19/202 | 242794113 |
| — | PARATEK PHARMACEUTICALS INC | 63,600 | $309 | 0.0% | $11.46 | — | COM | 699374302 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,014 | $308 | 0.0% | $11.28 | +60.8% | COM | 297602104 |
| JOUT | JOHNSON OUTDOORS INC | 2,900 | $307 | 0.0% | $79.95 | +42.8% | CL A | 479167108 |
| — | LUTHER BURBANK CORP | 22,800 | $306 | 0.0% | $10.20 | — | COM | 550550107 |
| — | CONTANGO OIL & GAS CO | 66,900 | $306 | 0.0% | $3.66 | — | COM NEW | 21075N204 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,344 | $305 | 0.0% | $16.16 | +31.9% | COM | 139674105 |
| — | MONEYGRAM INTL INC | 37,900 | $304 | 0.0% | $4.97 | — | COM NEW | 60935Y208 |
| — | BENSON HILL INC | 42,493 | $303 | 0.0% | $7.13 | — | COMMON STOCK | 082490103 |
| VPG | VISHAY PRECISION GROUP INC | 8,700 | $302 | 0.0% | $21.36 | +69.8% | COM | 92835K103 |
| HTB | HOMETRUST BANCSHARES INC | 10,800 | $302 | 0.0% | $25.00 | +10.0% | COM | 437872104 |
| — | VERASTEM INC | 96,900 | $298 | 0.0% | $3.30 | — | COM | 92337C104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 9,500 | $298 | 0.0% | $14.25 | +94.5% | SHS | G6331P104 |
| IIIN | INSTEEL INDS INC | 7,800 | $297 | 0.0% | $14.13 | +98.9% | COM | 45774W108 |
| TPB | TURNING PT BRANDS INC | 6,200 | $296 | 0.0% | $31.26 | +53.3% | COM | 90041L105 |
| CLFD | CLEARFIELD INC | 6,700 | $296 | 0.0% | $31.72 | +32.5% | COM | 18482P103 |
| — | BENEFITFOCUS INC | 26,500 | $294 | 0.0% | $20.19 | — | COM | 08180D106 |
| — | DATTO HLDG CORP | 12,213 | $292 | 0.0% | $27.18 | — | COM | 23821D100 |
| IJT | ISHARES TR | 2,247 | $292 | 0.0% | $129.95 | — | S&P SML 600 GWT | 464287887 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 34,500 | $292 | 0.0% | $25.45 | -61.2% | COM | 09203E105 |
| FORR | FORRESTER RESH INC | 5,917 | $291 | 0.0% | $37.96 | +23.6% | COM | 346563109 |
| GOLD | A-MARK PRECIOUS METALS INC | 4,842 | $291 | 0.0% | $25.28 | 0.0% | COM | 00181T107 |
| WTI | W & T OFFSHORE INC | 77,944 | $290 | 0.0% | $4.32 | -17.2% | COM | 92922P106 |
| AVD | AMERICAN VANGUARD CORP | 19,170 | $289 | 0.0% | $16.20 | -4.5% | COM | 030371108 |
| CIA | CITIZENS INC | 46,549 | $289 | 0.0% | $6.73 | -15.6% | CL A | 174740100 |
| — | CAPSTEAD MTG CORP | 43,257 | $289 | 0.0% | $11.04 | — | COM NO PAR | 14067E506 |
| — | GOHEALTH INC | 57,463 | $289 | 0.0% | $12.38 | — | COM CL A | 38046W105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 111,955 | $287 | 0.0% | $5.51 | -54.4% | COM | G65773106 |
| — | AMERICAN NATL BANKSHARES INC | 8,600 | $284 | 0.0% | $33.80 | — | COM | 027745108 |
| — | AUDACY INC | 77,000 | $283 | 0.0% | $4.31 | — | CL A | 05070N103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 28,400 | $283 | 0.0% | $12.90 | -24.6% | COM | P73684113 |
| — | GREAT AJAX CORP | 20,892 | $282 | 0.0% | $11.15 | — | COM | 38983D300 |
| RUSHB | RUSH ENTERPRISES INC | 6,150 | $281 | 0.0% | $17.22 | +53.3% | CL B | 781846308 |
| — | AEVA TECHNOLOGIES INC | 35,400 | $281 | 0.0% | $10.58 | — | COM | 00835Q103 |
| — | FREQUENCY THERAPEUTICS INC | 39,600 | $280 | 0.0% | $20.32 | — | COM | 35803L108 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,800 | $280 | 0.0% | $10.22 | +21.0% | COM | 309627107 |
| — | ATHENEX INC | 93,000 | $280 | 0.0% | $15.76 | — | COM | 04685N103 |
| UEC | URANIUM ENERGY CORP | 91,100 | $278 | 0.0% | $2.45 | +2.1% | COM | 916896103 |
| — | MARLIN BUSINESS SVCS CORP | 12,500 | $278 | 0.0% | $20.76 | — | COM | 571157106 |
| — | INVACARE CORP | 58,220 | $277 | 0.0% | $10.18 | — | COM | 461203101 |
| — | APRIA INC | 7,400 | $275 | 0.0% | $28.00 | — | COM | 03836A101 |
| — | 89BIO INC | 14,000 | $274 | 0.0% | $24.44 | — | COM | 282559103 |
| — | HAYNES INTERNATIONAL INC | 7,283 | $271 | 0.0% | $31.57 | — | COM NEW | 420877201 |
| — | TRAVELCENTERS OF AMERICA INC | 5,414 | $270 | 0.0% | $49.87 | — | COM NEW | 89421B109 |
| HIFS | HINGHAM INSTN SVGS MASS | 800 | $269 | 0.0% | $164.81 | +79.7% | COM | 433323102 |
| — | CIRCOR INTL INC | 8,126 | $268 | 0.0% | $41.65 | — | COM | 17273K109 |
| TCX | TUCOWS INC | 3,400 | $268 | 0.0% | $62.08 | +24.3% | COM NEW | 898697206 |
| RM | REGIONAL MGMT CORP | 4,600 | $268 | 0.0% | $18.62 | +150.1% | COM | 75902K106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,200 | $267 | 0.0% | $12.21 | +48.1% | COM | 630402105 |
| CPS | COOPER STD HLDGS INC | 12,155 | $266 | 0.0% | $81.40 | -70.5% | COM | 21676P103 |
| FNLC | FIRST BANCORP INC ME | 9,079 | $265 | 0.0% | $15.54 | +47.5% | COM | 31866P102 |
| — | ECP ENVIRONMENTAL GW OPT COR | 26,776 | $265 | 0.0% | $9.75 | — | COM CL A | 26829T100 |
| NPK | NATIONAL PRESTO INDS INC | 3,212 | $264 | 0.0% | $97.36 | -7.9% | COM | 637215104 |
| WSBF | WATERSTONE FINL INC MD | 12,875 | $264 | 0.0% | $17.64 | +12.8% | COM | 94188P101 |
| — | MOLECULAR TEMPLATES INC | 39,200 | $263 | 0.0% | $12.18 | — | COM | 608550109 |
| — | HENNESSY CAPITAL INVS CORP V | 209,611 | $262 | 0.0% | $2.44 | — | *W EXP 01/20/202 | 42589T115 |
| LE | LANDS END INC NEW | 11,140 | $262 | 0.0% | $27.31 | +25.8% | COM | 51509F105 |
| CCNE | CNB FINL CORP PA | 10,740 | $261 | 0.0% | $16.72 | +25.5% | COM | 126128107 |
| — | ATHERSYS INC NEW | 196,600 | $261 | 0.0% | $2.28 | — | COM | 04744L106 |
| — | MAGENTA THERAPEUTICS INC | 35,800 | $261 | 0.0% | $9.78 | — | COM | 55910K108 |
| NABL | N-ABLE INC | 20,940 | $260 | 0.0% | $13.70 | 0.0% | COMMON STOCK | 62878D100 |
| — | BRIGHTCOVE INC | 22,500 | $260 | 0.0% | $13.82 | — | COM | 10921T101 |
| CZNC | CITIZENS & NORTHN CORP | 10,302 | $260 | 0.0% | $11.73 | +66.6% | COM | 172922106 |
| — | CALAMP CORP | 25,860 | $257 | 0.0% | $13.27 | — | COM | 128126109 |
| CTMX | CYTOMX THERAPEUTICS INC | 50,400 | $257 | 0.0% | $14.12 | -62.1% | COM | 23284F105 |
| — | GAN LTD | 17,200 | $256 | 0.0% | $17.30 | — | SHS | G3728V109 |
| DJCO | DAILY JOURNAL CORP | 800 | $256 | 0.0% | $245.72 | +33.4% | COM | 233912104 |
| — | CHANNELADVISOR CORP | 10,100 | $255 | 0.0% | $11.15 | — | COM | 159179100 |
| — | RETAIL VALUE INC | 9,689 | $255 | 0.0% | $27.41 | — | COM | 76133Q102 |
| — | AMER SOFTWARE INC | 10,692 | $254 | 0.0% | $9.53 | — | CL A | 029683109 |
| ULCC | FRONTIER GROUP HLDGS INC | 16,000 | $253 | 0.0% | $19.72 | -21.7% | COM | 35909R108 |
| CNM | CORE & MAIN INC | 9,638 | $253 | 0.0% | $26.48 | 0.0% | CL A | 21874C102 |
| AD | UNITED STATES CELLULAR CORP | 7,900 | $252 | 0.0% | $20.61 | -6.6% | COM | 911684108 |
| — | VANECK ETF TRUST | 8,318 | $252 | 0.0% | $28.97 | — | VANECK RUSSIA ET | 92189F403 |
| OOMA | OOMA INC | 13,500 | $251 | 0.0% | $14.83 | +26.9% | COM | 683416101 |
| — | SYROS PHARMACEUTICALS INC | 55,900 | $250 | 0.0% | $7.94 | — | COM | 87184Q107 |
| TIGR | UP FINTECH HLDG LTD | 23,606 | $250 | 0.0% | $28.99 | — | SPONSORED ADS | 91531W106 |
| — | MISONIX INC | 9,900 | $250 | 0.0% | $22.22 | — | COM | 604871103 |
| — | ALTABANCORP | 5,641 | $249 | 0.0% | $20.13 | — | COM | 021347109 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 25,000 | $248 | 0.0% | $10.20 | — | CL A | G1355V103 |
| MBWM | MERCANTILE BK CORP | 7,691 | $246 | 0.0% | $23.01 | +14.5% | COM | 587376104 |
| — | PZENA INVT MGMT INC | 25,022 | $246 | 0.0% | $6.79 | — | CLASS A | 74731Q103 |
| FC | FRANKLIN COVEY CO | 6,000 | $245 | 0.0% | $26.25 | +46.7% | COM | 353469109 |
| DXPE | DXP ENTERPRISES INC | 8,290 | $245 | 0.0% | $30.08 | +1.9% | COM NEW | 233377407 |
| — | GROUP NINE ACQUISITION CORP | 25,000 | $244 | 0.0% | $9.84 | — | COM CL A | 39947R104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 112,300 | $244 | 0.0% | $11.69 | — | COM | 00773U108 |
| IUSV | ISHARES TR | 3,442 | $244 | 0.0% | $70.89 | — | CORE S&P US VLU | 464287663 |
| — | VECTOIQ ACQUISITION CORP II | 25,000 | $243 | 0.0% | $9.92 | — | COM CL A | 92244F109 |
| CIGI | COLLIERS INTL GROUP INC | 1,900 | $243 | 0.0% | $108.73 | +15.3% | SUB VTG SHS | 194693107 |
| BSRR | SIERRA BANCORP | 9,966 | $242 | 0.0% | $15.84 | +28.2% | COM | 82620P102 |
| — | ECP ENVIRONMENTAL GW OPT COR | 293,120 | $242 | 0.0% | $1.15 | — | *W EXP 03/01/202 | 26829T118 |
| LXRX | LEXICON PHARMACEUTICALS INC | 50,111 | $241 | 0.0% | $6.90 | -40.6% | COM NEW | 528872302 |
| — | CONNS INC | 10,550 | $241 | 0.0% | $25.54 | — | COM | 208242107 |
| GEF/B | GREIF INC | 3,700 | $240 | 0.0% | $37.07 | +34.9% | CL B | 397624206 |
| — | ASPIRA WOMENS HEALTH INC | 73,500 | $239 | 0.0% | $4.24 | — | COM | 04537Y109 |
| — | VERRICA PHARMACEUTICALS INC | 19,100 | $239 | 0.0% | $13.57 | — | COM | 92511W108 |
| SMBC | SOUTHERN MO BANCORP INC | 5,300 | $238 | 0.0% | $30.38 | +35.8% | COM | 843380106 |
| CENX | CENTURY ALUM CO | 17,690 | $238 | 0.0% | $8.51 | +47.6% | COM | 156431108 |
| — | THERAPEUTICSMD INC | 321,240 | $238 | 0.0% | $3.20 | — | COM | 88338N107 |
| HAFC | HANMI FINL CORP | 11,810 | $237 | 0.0% | $18.87 | -1.9% | COM NEW | 410495204 |
| ZYXIQ | ZYNEX INC | 20,775 | $237 | 0.0% | $11.86 | +8.4% | COM | 98986M103 |
| NPKI | NEWPARK RES INC | 71,504 | $236 | 0.0% | $8.63 | -67.3% | COM PAR $.01NEW | 651718504 |
| — | ENTERPRISE BANCORP INC MASS | 6,500 | $234 | 0.0% | $32.62 | — | COM | 293668109 |
| APEI | AMERICAN PUB ED INC | 9,107 | $233 | 0.0% | $29.45 | -7.0% | COM | 02913V103 |
| — | TCR2 THERAPEUTICS INC | 27,300 | $232 | 0.0% | $22.02 | — | COM | 87808K106 |
| — | TRISTATE CAP HLDGS INC | 10,928 | $231 | 0.0% | $19.14 | — | COM | 89678F100 |
| — | CROSSFIRST BANKSHARES INC | 17,715 | $230 | 0.0% | $8.89 | — | COM | 22766M109 |
| — | RMG ACQUISITION CORP III | 23,592 | $230 | 0.0% | $9.66 | — | CL A SHS | G76088106 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,120 | $229 | 0.0% | $29.67 | — | COM | 422819102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 12,270 | $229 | 0.0% | $18.03 | — | COM | 55003T107 |
| FRPH | FRP HLDGS INC | 4,100 | $229 | 0.0% | $22.50 | +27.7% | COM | 30292L107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,700 | $229 | 0.0% | $16.91 | -16.9% | COM | 535219109 |
| — | MARINUS PHARMACEUTICALS INC | 20,024 | $228 | 0.0% | $12.75 | — | COM NEW | 56854Q200 |
| UVE | UNIVERSAL INS HLDGS INC | 17,418 | $227 | 0.0% | $24.66 | -44.7% | COM | 91359V107 |
| — | KALA PHARMACEUTICALS INC | 85,900 | $225 | 0.0% | $6.91 | — | COM | 483119103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,268 | $223 | 0.0% | $94.48 | +37.7% | COM NEW | 25264R207 |
| — | APPLIED THERAPEUTICS INC | 13,400 | $222 | 0.0% | $21.80 | — | COM | 03828A101 |
| — | FIRST LONG IS CORP | 10,721 | $221 | 0.0% | $25.98 | — | COM | 320734106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 10,000 | $220 | 0.0% | $10.66 | +48.9% | COM NEW | 68403P203 |
| LMNR | LIMONEIRA CO | 13,600 | $220 | 0.0% | $17.84 | -13.3% | COM | 532746104 |
| SPRO | SPERO THERAPEUTICS INC | 11,934 | $220 | 0.0% | $11.88 | +35.1% | COM | 84833T103 |
| SSTI | SHOTSPOTTER INC | 6,000 | $218 | 0.0% | $36.04 | +16.5% | COM | 82536T107 |
| FISI | FINANCIAL INSTNS INC | 7,100 | $218 | 0.0% | $19.24 | +25.6% | COM | 317585404 |
| — | INSEEGO CORP | 32,600 | $217 | 0.0% | $7.64 | — | COM | 45782B104 |
| TOST | TOAST INC | 4,327 | $216 | 0.0% | $54.68 | 0.0% | CL A | 888787108 |
| DGICA | DONEGAL GROUP INC | 14,914 | $216 | 0.0% | $9.84 | +24.5% | CL A | 257701201 |
| MEOH | METHANEX CORP | 4,669 | $215 | 0.0% | $36.14 | 0.0% | COM | 59151K108 |
| — | DIVERSEY HLDGS LTD | 13,298 | $213 | 0.0% | $17.89 | — | ORD SHS | G28923103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 12,200 | $213 | 0.0% | $26.16 | -22.5% | COM | 483497103 |
| EVER | EVERQUOTE INC | 11,400 | $212 | 0.0% | $32.05 | -25.3% | COM CL A | 30041R108 |
| ACEL | ACCEL ENTERTAINMENT INC | 17,400 | $211 | 0.0% | $10.29 | +11.3% | COM CL A1 | 00436Q106 |
| MTUS | TIMKENSTEEL CORPORATION | 16,165 | $211 | 0.0% | $13.49 | +1.5% | COM | 887399103 |
| ZEUS | OLYMPIC STEEL INC | 8,590 | $209 | 0.0% | $16.85 | +63.9% | COM | 68162K106 |
| — | EIGER BIOPHARMACEUTICALS INC | 31,300 | $209 | 0.0% | $8.97 | — | COM | 28249U105 |
| CLAR | CLARUS CORP NEW | 8,145 | $209 | 0.0% | $19.91 | +29.5% | COM | 18270P109 |
| TPC | TUTOR PERINI CORP | 16,095 | $209 | 0.0% | $19.83 | -31.1% | COM | 901109108 |
| LXFR | LUXFER HOLDINGS PLC | 10,613 | $208 | 0.0% | $22.85 | -9.7% | SHS | G5698W116 |
| — | HARPOON THERAPEUTICS INC | 26,100 | $206 | 0.0% | $15.50 | — | COM | 41358P106 |
| — | ACCELERATE DIAGNOSTICS INC | 35,310 | $206 | 0.0% | $18.70 | — | COM | 00430H102 |
| — | LITHIUM AMERS CORP NEW | 9,200 | $205 | 0.0% | $22.28 | — | COM NEW | 53680Q207 |
| — | ZIX CORP | 28,936 | $205 | 0.0% | $5.37 | — | COM | 98974P100 |
| — | CANOPY GROWTH CORP | 14,812 | $205 | 0.0% | $31.53 | — | COM | 138035100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 25,600 | $204 | 0.0% | $7.35 | — | COM | 00773J103 |
| MCBS | METROCITY BANKSHARES INC | 9,700 | $203 | 0.0% | $12.34 | +39.2% | COM | 59165J105 |
| CODI | COMPASS DIVERSIFIED | 7,166 | $202 | 0.0% | $22.52 | 0.0% | SH BEN INT | 20451Q104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 6,653 | $201 | 0.0% | $26.10 | +11.8% | COM | 598511103 |
| HBCP | HOME BANCORP INC | 5,200 | $201 | 0.0% | $31.10 | +6.9% | COM | 43689E107 |
| SXC | SUNCOKE ENERGY INC | 31,742 | $199 | 0.0% | $7.67 | -10.5% | COM | 86722A103 |
| — | BRIDGETOWN HOLDINGS LTD | 20,303 | $199 | 0.0% | $10.10 | — | COM CL A | G1355U113 |
| WVE | WAVE LIFE SCIENCES LTD | 40,700 | $199 | 0.0% | $17.52 | -65.4% | SHS | Y95308105 |
| — | AVROBIO INC | 35,600 | $199 | 0.0% | $15.69 | — | COM | 05455M100 |
| — | MEI PHARMA INC | 72,100 | $199 | 0.0% | $3.49 | — | COM NEW | 55279B202 |
| — | GORES METROPOULOS II INC | 20,000 | $198 | 0.0% | $9.90 | — | CL A | 382873107 |
| ATRO | ASTRONICS CORP | 14,048 | $198 | 0.0% | $20.59 | -26.0% | COM | 046433108 |
| PKE | PARK AEROSPACE CORP | 14,382 | $197 | 0.0% | $16.69 | -12.2% | COM | 70014A104 |
| — | HEMISPHERE MEDIA GROUP INC | 16,200 | $197 | 0.0% | $12.53 | — | CL A | 42365Q103 |
| — | CHICOS FAS INC | 42,430 | $191 | 0.0% | $8.58 | — | COM | 168615102 |
| — | CELESTICA INC | 21,549 | $191 | 0.0% | $8.11 | — | SUB VTG SHS | 15101Q108 |
| — | NEOLEUKIN THERAPEUTICS INC | 26,400 | $191 | 0.0% | $14.55 | — | COM | 64049K104 |
| THR | THERMON GROUP HLDGS INC | 11,058 | $191 | 0.0% | $20.66 | -19.5% | COM | 88362T103 |
| — | SPARTAN ACQUISITION CORP III | 169,693 | $187 | 0.0% | $1.18 | — | *W EXP 02/04/202 | 84677R114 |
| — | POWER & DIGITAL INFRA ACQ CO | 75,000 | $186 | 0.0% | $2.48 | — | *W EXP 02/12/202 | 739190114 |
| — | ENLINK MIDSTREAM LLC | 27,139 | $185 | 0.0% | $10.28 | — | COM UNIT REP LTD | 29336T100 |
| — | ELLIOTT OPPORTUNITY II CORP | 167,290 | $184 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| NAGE | CHROMADEX CORP | 29,300 | $184 | 0.0% | $6.53 | +26.2% | COM NEW | 171077407 |
| — | FIESTA RESTAURANT GROUP INC | 16,500 | $181 | 0.0% | $22.09 | — | COM | 31660B101 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,000 | $178 | 0.0% | $16.73 | — | COM | 09254F100 |
| LFCR | LANDEC CORP | 19,300 | $178 | 0.0% | $11.89 | -8.5% | COM | 514766104 |
| FPI | FARMLAND PARTNERS INC | 14,800 | $177 | 0.0% | $7.31 | — | COM | 31154R109 |
| — | OYSTER PT PHARMA INC | 14,900 | $177 | 0.0% | $27.05 | — | COM | 69242L106 |
| — | NOVUS CAPITAL CORPORATION II | 161,307 | $176 | 0.0% | $1.18 | — | *W EXP 02/02/202 | 67012W112 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23,240 | $174 | 0.0% | $9.18 | -25.1% | COM | 75508B104 |
| TAC | TRANSALTA CORP | 16,500 | $174 | 0.0% | $5.75 | +74.3% | COM | 89346D107 |
| DAKT | DAKTRONICS INC | 31,840 | $173 | 0.0% | $6.87 | -13.6% | COM | 234264109 |
| MTRX | MATRIX SVC CO | 16,357 | $171 | 0.0% | $13.14 | -18.4% | COM | 576853105 |
| EZPW | EZCORP INC | 22,297 | $169 | 0.0% | $8.97 | -28.4% | CL A NON VTG | 302301106 |
| — | ATRECA INC | 27,100 | $169 | 0.0% | $15.95 | — | CL A COM | 04965G109 |
| — | FEDERATED HERMES PREM MUNI I | 10,946 | $168 | 0.0% | $14.07 | — | COM | 31423P108 |
| — | ARMOUR RESIDENTIAL REIT INC | 15,320 | $165 | 0.0% | $20.11 | — | COM NEW | 042315507 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 164,083 | $164 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| — | MACATAWA BK CORP | 20,300 | $163 | 0.0% | $6.56 | — | COM | 554225102 |
| — | HH&L ACQUISITION CO | 351,404 | $163 | 0.0% | $0.87 | — | *W EXP 02/04/202 | G39714129 |
| RBBN | RIBBON COMMUNICATIONS INC | 27,148 | $162 | 0.0% | $4.56 | +48.2% | COM | 762544104 |
| — | EATON VANCE MUN BD FD | 11,970 | $160 | 0.0% | $12.53 | — | COM | 27827X101 |
| CSTE | CAESARSTONE LTD | 12,900 | $160 | 0.0% | $18.32 | -29.1% | ORD SHS | M20598104 |
| — | NATIONAL CINEMEDIA INC | 44,623 | $159 | 0.0% | $10.66 | — | COM | 635309107 |
| — | NOODLES & CO | 13,500 | $159 | 0.0% | $6.56 | — | COM CL A | 65540B105 |
| KRO | KRONOS WORLDWIDE INC | 12,700 | $158 | 0.0% | $8.56 | +21.5% | COM | 50105F105 |
| STXS | STEREOTAXIS INC | 29,100 | $157 | 0.0% | $6.13 | +22.9% | COM NEW | 85916J409 |
| — | ONTRAK INC | 15,500 | $156 | 0.0% | $44.72 | — | COM | 683373104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 50,600 | $156 | 0.0% | $11.42 | — | COM SER A | 531465102 |
| BBDC | BARINGS BDC INC | 14,088 | $155 | 0.0% | $6.35 | +5.2% | COM | 06759L103 |
| — | HERSHA HOSPITALITY TR | 16,662 | $155 | 0.0% | $15.92 | — | PR SHS BEN INT | 427825500 |
| — | MCAP ACQUISITION CORP | 142,932 | $154 | 0.0% | $1.06 | — | *W EXP 03/02/202 | 55282T117 |
| — | PASSAGE BIO INC | 15,500 | $154 | 0.0% | $19.80 | — | COM | 702712100 |
| — | FIRST SEACOAST BANCORP | 15,903 | $154 | 0.0% | $6.04 | — | COM | 33631P102 |
| VMD | VIEMED HEALTHCARE INC | 27,700 | $154 | 0.0% | $7.84 | -17.0% | COM | 92663R105 |
| — | GREENHILL & CO INC | 10,480 | $153 | 0.0% | $17.16 | — | COM | 395259104 |
| — | YAMANA GOLD INC | 38,505 | $152 | 0.0% | $5.67 | — | COM | 98462Y100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 20,305 | $150 | 0.0% | $16.12 | -48.2% | CLASS A | G4095J109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,400 | $150 | 0.0% | $7.86 | +20.4% | COM | 63888U108 |
| — | HUMANIGEN INC | 25,000 | $148 | 0.0% | $17.38 | — | COM NEW | 444863203 |
| — | ICAD INC | 13,800 | $148 | 0.0% | $10.98 | — | COM NEW | 44934S206 |
| — | D AND Z MEDIA ACQUISITION CO | 15,000 | $146 | 0.0% | $9.67 | — | COM CL A | 23305Q106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,520 | $145 | 0.0% | $13.98 | — | SP ADR NON VTG | 71654V101 |
| EGO | ELDORADO GOLD CORP NEW | 18,617 | $144 | 0.0% | $4.58 | +93.2% | COM | 284902509 |
| — | IBIO INC | 135,800 | $144 | 0.0% | $1.98 | — | COM NEW | 451033203 |
| — | MUSTANG BIO INC | 53,300 | $143 | 0.0% | $3.23 | — | COM | 62818Q104 |
| ALTO | ALTO INGREDIENTS INC | 28,800 | $142 | 0.0% | $5.82 | -13.4% | COM | 021513106 |
| VFF | VILLAGE FARMS INTL INC | 16,881 | $141 | 0.0% | $10.43 | -10.4% | COM | 92707Y108 |
| — | EARGO INC | 20,800 | $140 | 0.0% | $45.85 | — | COM | 270087109 |
| — | SOLID BIOSCIENCES INC | 58,200 | $139 | 0.0% | $12.23 | — | COM | 83422E105 |
| APYX | APYX MEDICAL CORPORATION | 10,000 | $139 | 0.0% | $9.91 | +6.2% | COM | 03837C106 |
| SD | SANDRIDGE ENERGY INC | 10,341 | $135 | 0.0% | $4.55 | +81.6% | COM NEW | 80007P869 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,200 | $133 | 0.0% | $12.02 | -23.7% | COM | 01438T106 |
| BUR | BURFORD CAP LTD | 11,988 | $132 | 0.0% | $8.30 | +28.0% | ORD SHS | G17977110 |
| — | CRESCENT PT ENERGY CORP | 28,065 | $129 | 0.0% | $5.92 | — | COM | 22576C101 |
| — | QUOTIENT LTD | 55,200 | $129 | 0.0% | $6.14 | — | SHS | G73268107 |
| WSR | WHITESTONE REIT | 13,030 | $127 | 0.0% | $10.10 | — | COM | 966084204 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 123,645 | $125 | 0.0% | $1.17 | — | *W EXP 10/28/202 | G1195N113 |
| CMBT | EURONAV NV | 12,771 | $125 | 0.0% | $3.66 | +37.4% | SHS | B38564108 |
| AGI | ALAMOS GOLD INC NEW | 17,344 | $125 | 0.0% | $7.20 | +3.3% | COM CL A | 011532108 |
| — | TONIX PHARMACEUTICALS HLDG C | 202,200 | $122 | 0.0% | $1.11 | — | COM | 890260706 |
| — | SESEN BIO INC | 153,800 | $122 | 0.0% | $4.62 | — | COM | 817763105 |
| — | KIMBALL INTL INC | 10,916 | $122 | 0.0% | $16.48 | — | CL B | 494274103 |
| CGAU | CENTERRA GOLD INC | 17,800 | $121 | 0.0% | $7.36 | -11.7% | COM | 152006102 |
| CECO | CECO ENVIRONMENTAL CORP | 17,000 | $120 | 0.0% | $8.53 | -16.7% | COM | 125141101 |
| TIPT | TIPTREE INC | 11,700 | $117 | 0.0% | $6.55 | +49.3% | COM | 88822Q103 |
| VRA | VERA BRADLEY INC | 12,250 | $115 | 0.0% | $10.44 | +4.9% | COM | 92335C106 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $113 | 0.0% | $6.24 | +104.3% | COM | 32076V103 |
| — | FORTRESS BIOTECH INC | 35,100 | $113 | 0.0% | $2.89 | — | COM | 34960Q109 |
| — | ALTIMAR ACQUISITION CORP II | 107,837 | $113 | 0.0% | $1.30 | — | *W EXP 02/09/202 | G03709121 |
| — | ENERPLUS CORP | 14,000 | $112 | 0.0% | $5.21 | — | COM | 292766102 |
| — | FORTISTAR SUSTAINABLE SOL CO | 146,570 | $110 | 0.0% | $1.12 | — | *W EXP 01/14/202 | 34962M114 |
| — | VISTAGEN THERAPEUTICS INC | 39,600 | $109 | 0.0% | $3.16 | — | COM NEW | 92840H202 |
| — | COMPUTE HEALTH ACQUISITIN CO | 113,174 | $109 | 0.0% | $1.43 | — | *W EXP 01/25/202 | 204833115 |
| ACTG | ACACIA RESH CORP | 15,841 | $108 | 0.0% | $6.36 | -3.8% | ACACIA TCH COM | 003881307 |
| CRMD | CORMEDIX INC | 23,300 | $108 | 0.0% | $5.55 | +5.0% | COM | 21900C308 |
| — | EROS STX GLOBAL CORPORATION | 115,700 | $106 | 0.0% | $3.57 | — | SHS NEW | G3788M114 |
| ZVRA | KEMPHARM INC | 11,400 | $106 | 0.0% | $10.75 | -6.2% | COM NEW | 488445206 |
| FF | FUTUREFUEL CORP | 14,788 | $105 | 0.0% | $5.78 | -16.9% | COM | 36116M106 |
| — | REVLON INC | 10,200 | $103 | 0.0% | $19.06 | — | CL A NEW | 761525609 |
| HIMS | HIMS & HERS HEALTH INC | 13,481 | $102 | 0.0% | $8.47 | 0.0% | COM CL A | 433000106 |
| — | CHURCHILL CAPITAL CORP V | 77,876 | $101 | 0.0% | $2.05 | — | *W EXP 10/29/202 | 17144T115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 86,580 | $100 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| EQX | EQUINOX GOLD CORP | 15,104 | $100 | 0.0% | $11.00 | -38.8% | COM | 29446Y502 |
| — | SEELOS THERAPEUTICS INC | 41,100 | $99 | 0.0% | $2.65 | — | COM | 81577F109 |
| — | EVELO BIOSCIENCES INC | 13,900 | $98 | 0.0% | $8.36 | — | COM | 299734103 |
| — | PRETIUM RES INC | 10,000 | $96 | 0.0% | $10.00 | — | COM | 74139C102 |
| — | SURFACE ONCOLOGY INC | 12,600 | $95 | 0.0% | $7.46 | — | COM | 86877M209 |
| — | AQUABOUNTY TECHNOLOGIES INC | 23,000 | $94 | 0.0% | $5.35 | — | COM NEW | 03842K200 |
| UWMC | UWM HOLDINGS CORPORATION | 13,546 | $94 | 0.0% | $8.19 | -9.1% | COM CL A | 91823B109 |
| HBM | HUDBAY MINERALS INC | 15,000 | $93 | 0.0% | $7.29 | -13.2% | COM | 443628102 |
| — | ATLAS CREST INVESTMENT CORP | 108,100 | $92 | 0.0% | $1.15 | — | *W EXP 02/03/202 | 049287113 |
| ADV | ADVANTAGE SOLUTIONS INC | 10,000 | $87 | 0.0% | $12.35 | -24.0% | COM CL A | 00791N102 |
| — | APPHARVEST INC | 13,200 | $86 | 0.0% | $15.98 | — | COM | 03783T103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 33,800 | $85 | 0.0% | $2.59 | -0.8% | COM | 53566P109 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 12,375 | $84 | 0.0% | $15.07 | -52.2% | COM | 42727J102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 27,400 | $84 | 0.0% | $6.49 | -46.5% | COM | 760416107 |
| HFFG | HF FOODS GROUP INC | 13,600 | $82 | 0.0% | $12.08 | -53.9% | COM | 40417F109 |
| EEX | EMERALD HOLDING INC | 18,900 | $82 | 0.0% | $7.30 | -39.8% | COM | 29103W104 |
| — | AUSTERLITZ ACQUISITION CORP | 47,595 | $80 | 0.0% | $1.72 | — | *W EXP 02/19/202 | G0633D125 |
| KLDO | KALEIDO BIOSCIENCES INC | 14,600 | $80 | 0.0% | $6.75 | -8.0% | COM | 483347100 |
| — | CASPER SLEEP INC | 18,632 | $80 | 0.0% | $4.29 | — | COM | 147626105 |
| — | PIVOTAL INVESTMENT CORP III | 90,976 | $80 | 0.0% | $1.21 | — | *W EXP 01/28/202 | 72582M114 |
| ARDX | ARDELYX INC | 59,600 | $79 | 0.0% | $6.90 | -61.3% | COM | 039697107 |
| INNV | INNOVAGE HLDG CORP | 12,000 | $79 | 0.0% | $22.88 | -32.3% | COM | 45784A104 |
| IAG | IAMGOLD CORP | 33,900 | $77 | 0.0% | $5.12 | -51.2% | COM | 450913108 |
| — | SWITCHBACK II CORPORATION | 54,774 | $76 | 0.0% | $1.35 | — | *W EXP 01/07/202 | G8633T107 |
| DXLG | DESTINATION XL GROUP INC | 12,029 | $74 | 0.0% | $5.24 | 0.0% | COM | 25065K104 |
| BHLWQ | BENSON HILL INC | 52,136 | $74 | 0.0% | $1.42 | — | *W EXP 99/99/999 | 082490111 |
| NNBR | NN INC | 13,600 | $71 | 0.0% | $12.55 | -52.1% | COM | 629337106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 75,000 | $70 | 0.0% | $1.23 | — | *W EXP 02/12/202 | G0412A128 |
| — | SUSTAINABLE DEVELP ACQU I CO | 101,050 | $69 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | ARES ACQUISITION CORPORATION | 80,500 | $68 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G33032122 |
| — | PAE INC | 11,300 | $68 | 0.0% | $9.50 | — | COM CL A | 69290Y109 |
| ACIC | UNITED INS HLDGS CORP | 18,400 | $67 | 0.0% | $11.37 | -69.2% | COM | 910710102 |
| — | SANDSTORM GOLD LTD | 10,900 | $63 | 0.0% | $4.45 | — | COM NEW | 80013R206 |
| — | NANTHEALTH INC | 38,700 | $62 | 0.0% | $4.21 | — | COM | 630104107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,100 | $60 | 0.0% | $3.10 | +7.6% | COM | 03879J100 |
| CRON | CRONOS GROUP INC | 10,500 | $59 | 0.0% | $16.03 | -57.6% | COM | 22717L101 |
| — | ITERIS INC NEW | 10,700 | $56 | 0.0% | $4.70 | — | COM | 46564T107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 16,100 | $55 | 0.0% | $3.16 | -2.6% | COM | 45665G303 |
| — | BROADSCALE ACQUISITION CORP | 71,441 | $54 | 0.0% | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,300 | $54 | 0.0% | $3.29 | -2.6% | COM | 88162F105 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 61,579 | $52 | 0.0% | $1.03 | — | *W EXP 01/19/202 | G7255E117 |
| URG | UR-ENERGY INC | 29,500 | $51 | 0.0% | $1.37 | -1.9% | COM | 91688R108 |
| — | 9 METERS BIOPHARMA INC | 37,400 | $49 | 0.0% | $1.10 | — | COM | 654405109 |
| — | CF ACQUISITION CORP V | 48,817 | $47 | 0.0% | $1.02 | — | *W EXP 01/25/202 | 12520R114 |
| — | NEWAGE INC | 33,800 | $47 | 0.0% | $1.73 | — | COM | 650194103 |
| — | NEW VISTA ACQUISITION CORP | 61,214 | $43 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| — | AVALO THERAPEUTICS INC | 19,100 | $42 | 0.0% | $2.20 | — | COM | 05338F108 |
| — | APOLLO STRATEGIC GROWTH CAPT | 46,917 | $38 | 0.0% | $0.81 | — | *W EXP 10/29/202 | G0411R114 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 34,906 | $37 | 0.0% | $1.31 | — | *W EXP 01/29/202 | 187171111 |
| — | HUDSON EXECUTIVE INVS CORP I | 37,499 | $36 | 0.0% | $0.77 | — | *W EXP 01/31/202 | 443760111 |
| — | DIAMONDHEAD HOLDINGS CORP | 53,473 | $33 | 0.0% | $0.90 | — | *W EXP 01/28/202 | 25278L113 |
| — | LAZARD GROWTH ACQUISITION CO | 40,291 | $33 | 0.0% | $1.14 | — | *W EXP 02/10/202 | G54035111 |
| — | CHURCHILL CAPITAL CORP VII | 34,693 | $32 | 0.0% | $1.38 | — | *W EXP 02/29/202 | 17144M110 |
| — | NORTH ATLANTIC ACQUISITN COR | 49,999 | $32 | 0.0% | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | AMPIO PHARMACEUTICALS INC | 19,400 | $32 | 0.0% | $1.65 | — | COM | 03209T109 |
| — | G SQUARED ASCEND I INC | 28,860 | $30 | 0.0% | $1.21 | — | *W EXP 02/01/202 | G4204R117 |
| — | AEA-BRIDGES IMPACT CORP | 43,819 | $29 | 0.0% | $0.66 | — | *W EXP 09/19/202 | G01046112 |
| — | THE MUSIC ACQUISITION CORP | 38,250 | $28 | 0.0% | $0.60 | — | *W EXP 02/05/202 | 62752R118 |
| — | TLG ACQUISITION ONE CORP | 49,999 | $28 | 0.0% | $0.56 | — | *W EXP 01/25/202 | 87257M116 |
| — | GIGCAPITAL4 INC | 26,399 | $28 | 0.0% | $1.14 | — | *W EXP 02/08/202 | 37518G119 |
| — | NORTHERN STAR INVSTMNT CORP | 19,999 | $28 | 0.0% | $1.35 | — | *W EXP 01/31/202 | 66573W115 |
| — | ADVANCED MERGER PARTNERS INC | 34,165 | $28 | 0.0% | $1.20 | — | *W EXP 06/30/202 | 00777J117 |
| — | PERSHING SQUARE TONTINE HLDG | 21,877 | $28 | 0.0% | $5.52 | — | *W EXP 07/24/202 | 71531R117 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 46,729 | $27 | 0.0% | $0.49 | — | *W EXP 02/02/202 | 26886A119 |
| — | FINTECH EVOLUTION ACQUIS GRO | 40,000 | $27 | 0.0% | $1.00 | — | *W EXP 03/31/202 | G3R19A120 |
| — | AVANTI ACQUISITION CORP | 41,676 | $27 | 0.0% | $0.65 | — | *W EXP 99/99/999 | G0682V125 |
| — | TREVENA INC | 21,100 | $26 | 0.0% | $1.71 | — | COM | 89532E109 |
| — | SOC TELEMED INC | 11,600 | $26 | 0.0% | $5.70 | — | COM CL A | 78472F101 |
| — | DURECT CORP | 19,100 | $24 | 0.0% | $2.16 | — | COM | 266605104 |
| NGD | NEW GOLD INC CDA | 22,100 | $23 | 0.0% | $1.52 | -9.6% | COM | 644535106 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $22 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | SEVEN OAKS ACQUISITION CORP | 24,999 | $20 | 0.0% | $0.92 | — | *W EXP 12/22/202 | 81787X114 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 24,999 | $19 | 0.0% | $0.76 | — | *W EXP 06/15/202 | 80359A114 |
| — | SUPERNOVA PARTNERS ACQUISTN | 24,107 | $19 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| — | PIONEER MERGER CORP | 16,666 | $18 | 0.0% | $0.96 | — | *W EXP 01/07/202 | G7S24C111 |
| — | NORTHERN GENESIS ACQUISITION | 16,666 | $18 | 0.0% | $1.14 | — | *W EXP 01/15/202 | 66516U119 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 27,587 | $16 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G3934J122 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 23,333 | $16 | 0.0% | $0.90 | — | *W EXP 01/29/202 | G2R18K113 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 15,680 | $15 | 0.0% | $1.46 | — | *W EXP 02/04/202 | 82880R111 |
| — | KERNEL GROUP HOLDINGS INC | 25,000 | $15 | 0.0% | $0.56 | — | *W EXP 02/02/202 | G5259L129 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 18,343 | $15 | 0.0% | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| — | NIGHTDRAGON ACQUISITION CORP | 16,916 | $14 | 0.0% | $1.42 | — | *W EXP 02/26/202 | 65413D113 |
| MVLAW | PATHFINDER ACQUISITION CORP | 14,673 | $14 | 0.0% | $1.02 | — | *W EXP 02/19/202 | G04119122 |
| — | TAILWIND INTERNATNAL ACQ COR | 20,333 | $13 | 0.0% | $0.92 | — | *W EXP 03/01/202 | G8662F119 |
| — | CRUCIBLE ACQUISITION CORP | 14,721 | $12 | 0.0% | $1.36 | — | *W EXP 12/26/202 | 22877P116 |
| — | PONTEM CORPORATION | 16,666 | $12 | 0.0% | $0.72 | — | *W EXP 01/05/202 | G71707122 |
| — | POWERED BRANDS | 18,024 | $11 | 0.0% | $0.78 | — | *W EXP 01/07/202 | G7209M116 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $11 | 0.0% | $1.30 | — | *W EXP 02/19/202 | G0633U127 |
| — | USHG ACQUISITION CORP | 13,219 | $11 | 0.0% | $1.06 | — | *W EXP 02/24/202 | 91748P118 |
| — | FORTRESS CAPITAL ACQUISITION | 10,000 | $9 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G36427121 |
| — | FINSERV ACQUISITION CORP II | 10,249 | $9 | 0.0% | $1.17 | — | *W EXP 02/17/202 | 31809Y111 |
| KRE | SPDR SER TR | 20 | $1 | 0.0% | $65.53 | — | S&P REGL BKG | 78464A698 |