CIK: 0001109448 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $259,137,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 48,088,614 | $14,826,200 | 5.7% | $74.28 | +292.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,181,414 | $8,885,657 | 3.4% | $47.92 | +181.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,618,101 | $8,534,878 | 3.3% | $96.96 | +59.4% | COM | 023135106 |
| AAPL | APPLE INC | 36,172,400 | $6,316,063 | 2.4% | $83.05 | +98.5% | COM | 037833100 |
| V | VISA INC | 25,525,675 | $5,660,829 | 2.2% | $121.02 | +73.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 10,468,690 | $5,338,718 | 2.1% | $153.50 | +193.9% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 13,761,053 | $3,754,841 | 1.4% | $17.86 | +40.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 16,755,722 | $3,725,802 | 1.4% | $147.22 | +68.6% | CL A | 30303M102 |
| NKE | NIKE INC | 27,015,845 | $3,635,252 | 1.4% | $90.91 | +45.1% | CL B | 654106103 |
| ZTS | ZOETIS INC | 18,386,658 | $3,467,540 | 1.3% | $85.23 | +123.3% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 21,599,757 | $3,300,875 | 1.3% | $105.07 | +46.2% | COM | 747525103 |
| HD | HOME DEPOT INC | 9,967,078 | $2,983,445 | 1.2% | $139.07 | +125.8% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 4,820,107 | $2,775,659 | 1.1% | $210.69 | +137.7% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,555,041 | $2,754,549 | 1.1% | $193.18 | +22.9% | COM | 92532F100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,694,256 | $2,594,417 | 1.0% | $316.59 | +52.0% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,792,586 | $2,228,205 | 0.9% | $97.34 | +102.3% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 6,934,452 | $2,091,985 | 0.8% | $283.33 | +3.1% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 5,736,238 | $2,050,017 | 0.8% | $155.98 | +125.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 676,819 | $1,882,471 | 0.7% | $68.18 | +97.7% | CAP STK CL A | 02079K305 |
| EW | EDWARDS LIFESCIENCES CORP | 14,078,541 | $1,657,326 | 0.6% | $66.85 | +67.8% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 19,108,078 | $1,611,002 | 0.6% | $31.93 | +161.1% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 32,758,797 | $1,533,767 | 0.6% | $29.98 | +42.9% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 12,869,290 | $1,523,209 | 0.6% | $46.52 | +148.0% | COM | 002824100 |
| ELV | ANTHEM INC | 2,972,136 | $1,459,973 | 0.6% | $208.48 | +107.5% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,960,883 | $1,397,835 | 0.5% | $173.35 | +86.6% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 12,782,573 | $1,397,647 | 0.5% | $104.94 | +13.8% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 27,086,043 | $1,312,590 | 0.5% | $34.26 | +41.5% | COM | 949746101 |
| — | ARISTA NETWORKS INC | 9,396,533 | $1,305,930 | 0.5% | $173.25 | — | COM | 040413106 |
| IVV | ISHARES TR | 2,867,931 | $1,301,152 | 0.5% | $332.14 | — | CORE S&P500 ETF | 464287200 |
| ROP | ROPER TECHNOLOGIES INC | 2,746,465 | $1,296,963 | 0.5% | $337.79 | +30.0% | COM | 776696106 |
| KO | COCA COLA CO | 20,281,692 | $1,257,465 | 0.5% | $41.77 | +29.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 6,944,485 | $1,230,771 | 0.5% | $91.66 | +65.6% | COM | 478160104 |
| APH | AMPHENOL CORP NEW | 16,142,529 | $1,216,340 | 0.5% | $25.52 | +46.2% | CL A | 032095101 |
| TSLA | TESLA INC | 1,118,477 | $1,205,271 | 0.5% | $138.62 | +124.7% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 3,537,160 | $1,167,617 | 0.5% | $202.63 | +57.8% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 7,577,020 | $1,157,769 | 0.4% | $83.26 | +70.7% | COM | 742718109 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,348,269 | $1,146,427 | 0.4% | $27.52 | +52.4% | COM | 61174X109 |
| CPRT | COPART INC | 8,963,163 | $1,124,608 | 0.4% | $20.98 | +51.4% | COM | 217204106 |
| PYPL | PAYPAL HLDGS INC | 9,513,415 | $1,100,226 | 0.4% | $109.48 | +21.3% | COM | 70450Y103 |
| WMT | WALMART INC | 7,249,656 | $1,079,619 | 0.4% | $30.04 | +48.5% | COM | 931142103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,468,011 | $1,076,053 | 0.4% | $364.73 | +33.4% | COM | 016255101 |
| IDXX | IDEXX LABS INC | 1,939,497 | $1,061,021 | 0.4% | $375.84 | +40.0% | COM | 45168D104 |
| ORCL | ORACLE CORP | 12,805,339 | $1,059,386 | 0.4% | $40.74 | +88.9% | COM | 68389X105 |
| — | APTIV PLC | 8,536,252 | $1,021,875 | 0.4% | $88.24 | — | SHS | G6095L109 |
| FTNT | FORTINET INC | 2,916,240 | $996,596 | 0.4% | $29.83 | +108.4% | COM | 34959E109 |
| DIS | DISNEY WALT CO | 7,208,298 | $988,691 | 0.4% | $114.96 | +22.9% | COM | 254687106 |
| IQV | IQVIA HLDGS INC | 4,219,080 | $975,493 | 0.4% | $130.07 | +82.1% | COM | 46266C105 |
| AMT | AMERICAN TOWER CORP NEW | 3,852,390 | $967,797 | 0.4% | $179.54 | +19.7% | COM | 03027X100 |
| IXUS | ISHARES TR | 14,241,732 | $948,215 | 0.4% | $64.20 | — | CORE MSCI TOTAL | 46432F834 |
| CDW | CDW CORP | 5,271,943 | $943,098 | 0.4% | $101.37 | +71.8% | COM | 12514G108 |
| MDT | MEDTRONIC PLC | 8,490,376 | $942,007 | 0.4% | $82.34 | +13.8% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 15,465,460 | $936,898 | 0.4% | $42.54 | +48.6% | COM | 872540109 |
| PFE | PFIZER INC | 17,342,790 | $897,836 | 0.3% | $26.38 | +61.0% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,791,714 | $870,995 | 0.3% | $65.56 | +32.3% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 7,590,204 | $865,207 | 0.3% | $41.98 | +134.6% | COM | 743315103 |
| BAC | BK OF AMERICA CORP | 20,975,763 | $864,621 | 0.3% | $12.44 | +228.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 6,211,684 | $846,777 | 0.3% | $64.11 | +108.5% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,416,918 | $836,903 | 0.3% | $337.06 | +68.6% | COM | 883556102 |
| VEEV | VEEVA SYS INC | 3,873,558 | $822,976 | 0.3% | $205.57 | +5.5% | CL A COM | 922475108 |
| ENTG | ENTEGRIS INC | 6,255,798 | $821,136 | 0.3% | $113.89 | +11.0% | COM | 29362U104 |
| EOG | EOG RES INC | 6,882,472 | $820,597 | 0.3% | $63.08 | +48.2% | COM | 26875P101 |
| ITOT | ISHARES TR | 8,022,603 | $809,802 | 0.3% | $78.06 | — | CORE S&P TTL STK | 464287150 |
| NXPI | NXP SEMICONDUCTORS N V | 4,248,322 | $786,279 | 0.3% | $108.48 | +68.6% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 9,225,389 | $781,483 | 0.3% | $57.28 | +25.8% | COM | 65339F101 |
| AVGO | BROADCOM INC | 1,222,749 | $769,941 | 0.3% | $29.75 | +85.1% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 2,604,792 | $764,064 | 0.3% | $105.56 | +132.8% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 3,209,137 | $739,128 | 0.3% | $204.35 | +5.7% | CL A | 21036P108 |
| DE | DEERE & CO | 1,672,956 | $695,046 | 0.3% | $290.07 | +25.1% | COM | 244199105 |
| ADSK | AUTODESK INC | 3,242,283 | $694,983 | 0.3% | $216.89 | +6.2% | COM | 052769106 |
| OTIS | OTIS WORLDWIDE CORP | 8,985,172 | $691,409 | 0.3% | $54.82 | +37.0% | COM | 68902V107 |
| AZO | AUTOZONE INC | 332,827 | $680,491 | 0.3% | $742.82 | +163.1% | COM | 053332102 |
| CVX | CHEVRON CORP NEW | 4,175,463 | $679,891 | 0.3% | $75.91 | +61.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,504,356 | $679,427 | 0.3% | $259.33 | — | TR UNIT | 78462F103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,584,454 | $655,489 | 0.3% | $446.44 | +2.9% | CL A | 989207105 |
| XOM | EXXON MOBIL CORP | 7,897,906 | $652,288 | 0.3% | $51.29 | +32.4% | COM | 30231G102 |
| ASML | ASML HOLDING N V | 967,728 | $646,375 | 0.2% | $286.26 | — | N Y REGISTRY SHS | N07059210 |
| AME | AMETEK INC | 4,781,995 | $636,866 | 0.2% | $96.58 | +35.5% | COM | 031100100 |
| TMUS | T-MOBILE US INC | 4,866,057 | $624,558 | 0.2% | $103.41 | +11.3% | COM | 872590104 |
| ETSY | ETSY INC | 4,999,588 | $621,349 | 0.2% | $140.65 | +5.7% | COM | 29786A106 |
| STLA | STELLANTIS N.V | 38,130,280 | $620,380 | 0.2% | $17.82 | — | SHS | N82405106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,902,100 | $618,911 | 0.2% | $56.86 | +45.1% | CL A | 192446102 |
| EPAM | EPAM SYS INC | 2,069,250 | $613,760 | 0.2% | $419.05 | -6.4% | COM | 29414B104 |
| — | LINDE PLC | 1,882,850 | $601,439 | 0.2% | $233.32 | — | SHS | G5494J103 |
| TTEK | TETRA TECH INC NEW | 3,625,088 | $597,922 | 0.2% | $21.39 | +43.8% | COM | 88162G103 |
| ACM | AECOM | 7,616,006 | $584,985 | 0.2% | $36.34 | +94.7% | COM | 00766T100 |
| ABBV | ABBVIE INC | 3,551,348 | $575,709 | 0.2% | $64.72 | +95.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 2,934,583 | $571,011 | 0.2% | $142.58 | +19.5% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 3,106,534 | $569,987 | 0.2% | $66.02 | +138.2% | COM | 882508104 |
| LLY | LILLY ELI & CO | 1,971,104 | $564,465 | 0.2% | $97.71 | +154.3% | COM | 532457108 |
| TREX | TREX CO INC | 8,477,720 | $553,849 | 0.2% | $77.45 | +15.0% | COM | 89531P105 |
| SHW | SHERWIN WILLIAMS CO | 2,218,619 | $553,812 | 0.2% | $217.12 | +22.7% | COM | 824348106 |
| AMAT | APPLIED MATLS INC | 4,197,997 | $553,296 | 0.2% | $63.17 | +110.4% | COM | 038222105 |
| PEP | PEPSICO INC | 3,239,117 | $542,163 | 0.2% | $93.69 | +58.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 6,603,588 | $541,824 | 0.2% | $44.55 | +56.8% | COM | 58933Y105 |
| CSX | CSX CORP | 14,425,540 | $540,236 | 0.2% | $28.60 | +17.1% | COM | 126408103 |
| DPZ | DOMINOS PIZZA INC | 1,320,289 | $537,371 | 0.2% | $316.13 | +30.6% | COM | 25754A201 |
| AMGN | AMGEN INC | 2,205,437 | $533,319 | 0.2% | $145.49 | +39.7% | COM | 031162100 |
| LOW | LOWES COS INC | 2,625,480 | $530,846 | 0.2% | $141.87 | +50.4% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,190,268 | $530,483 | 0.2% | $159.08 | +39.4% | COM NEW | 620076307 |
| — | COOPER COS INC | 1,242,881 | $519,015 | 0.2% | $402.58 | — | COM NEW | 216648402 |
| LITE | LUMENTUM HLDGS INC | 5,207,396 | $508,242 | 0.2% | $81.99 | +19.3% | COM | 55024U109 |
| GEN | NORTONLIFELOCK INC | 19,120,616 | $507,079 | 0.2% | $21.59 | +17.4% | COM | 668771108 |
| SBUX | STARBUCKS CORP | 5,428,448 | $493,826 | 0.2% | $73.13 | +17.5% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 2,669,718 | $492,429 | 0.2% | $112.22 | +55.1% | COM | 693475105 |
| — | SVB FINANCIAL GROUP | 866,679 | $484,864 | 0.2% | $327.61 | — | COM | 78486Q101 |
| MANH | MANHATTAN ASSOCIATES INC | 3,493,209 | $484,543 | 0.2% | $102.79 | +30.3% | COM | 562750109 |
| WM | WASTE MGMT INC DEL | 3,035,306 | $481,096 | 0.2% | $97.54 | +46.1% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,408,941 | $479,291 | 0.2% | $33.75 | +23.0% | COM | 92343V104 |
| CGNX | COGNEX CORP | 6,145,502 | $474,125 | 0.2% | $57.42 | +16.0% | COM | 192422103 |
| CBRE | CBRE GROUP INC | 5,179,547 | $474,032 | 0.2% | $44.16 | +120.6% | CL A | 12504L109 |
| BDX | BECTON DICKINSON & CO | 1,775,021 | $472,156 | 0.2% | $204.64 | +17.8% | COM | 075887109 |
| IEFA | ISHARES TR | 6,781,275 | $471,366 | 0.2% | $63.77 | — | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK INC | 596,434 | $455,777 | 0.2% | $550.02 | — | COM | 09247X101 |
| EA | ELECTRONIC ARTS INC | 3,593,713 | $454,641 | 0.2% | $102.55 | +24.2% | COM | 285512109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,493,449 | $448,311 | 0.2% | $50.40 | +57.2% | COM | 025537101 |
| RRX | REGAL REXNORD CORPORATION | 3,001,901 | $446,623 | 0.2% | $103.57 | +54.8% | COM | 758750103 |
| BURL | BURLINGTON STORES INC | 2,450,352 | $446,381 | 0.2% | $251.28 | -12.8% | COM | 122017106 |
| PTC | PTC INC | 4,080,052 | $439,503 | 0.2% | $117.54 | -4.4% | COM | 69370C100 |
| IEX | IDEX CORP | 2,271,742 | $435,561 | 0.2% | $134.53 | +43.5% | COM | 45167R104 |
| FITB | FIFTH THIRD BANCORP | 10,047,788 | $432,457 | 0.2% | $27.60 | +44.5% | COM | 316773100 |
| UNP | UNION PAC CORP | 1,576,907 | $430,827 | 0.2% | $138.72 | +66.2% | COM | 907818108 |
| TYL | TYLER TECHNOLOGIES INC | 923,948 | $411,055 | 0.2% | $327.81 | +37.2% | COM | 902252105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,126,744 | $410,636 | 0.2% | $108.25 | +9.8% | COM | 459506101 |
| IWD | ISHARES TR | 2,472,189 | $410,334 | 0.2% | $131.01 | — | RUS 1000 VAL ETF | 464287598 |
| RHI | ROBERT HALF INTL INC | 3,580,962 | $408,874 | 0.2% | $58.58 | +96.9% | COM | 770323103 |
| — | STERICYCLE INC | 6,868,806 | $404,710 | 0.2% | $53.03 | — | COM | 858912108 |
| REGN | REGENERON PHARMACEUTICALS | 577,869 | $403,595 | 0.2% | $402.42 | +56.3% | COM | 75886F107 |
| STE | STERIS PLC | 1,630,082 | $394,105 | 0.2% | $165.93 | +34.9% | SHS USD | G8473T100 |
| AFL | AFLAC INC | 6,118,363 | $393,961 | 0.2% | $44.37 | +29.1% | COM | 001055102 |
| FLEX | FLEX LTD | 21,158,876 | $392,497 | 0.2% | $10.42 | +22.6% | ORD | Y2573F102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,267,763 | $390,138 | 0.2% | $109.35 | +2.6% | COM | 00971T101 |
| MSCI | MSCI INC | 768,342 | $386,384 | 0.1% | $208.35 | +138.3% | COM | 55354G100 |
| ILMN | ILLUMINA INC | 1,100,328 | $384,455 | 0.1% | $316.92 | +6.6% | COM | 452327109 |
| — | ABIOMED INC | 1,157,522 | $383,418 | 0.1% | $230.62 | — | COM | 003654100 |
| ROK | ROCKWELL AUTOMATION INC | 1,367,791 | $383,023 | 0.1% | $201.17 | +33.4% | COM | 773903109 |
| — | PIONEER NAT RES CO | 1,515,565 | $378,937 | 0.1% | $175.00 | — | COM | 723787107 |
| IAU | ISHARES GOLD TR | 10,281,775 | $378,678 | 0.1% | $34.78 | — | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 4,027,956 | $378,386 | 0.1% | $59.99 | +38.0% | COM | 718172109 |
| PLD | PROLOGIS INC. | 2,339,352 | $377,759 | 0.1% | $54.89 | +146.8% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 158,887 | $373,138 | 0.1% | $2061.53 | +11.5% | COM | 09857L108 |
| BIO | BIO RAD LABS INC | 652,747 | $367,647 | 0.1% | $404.24 | +49.1% | CL A | 090572207 |
| CSCO | CISCO SYS INC | 6,479,558 | $361,300 | 0.1% | $24.68 | +103.7% | COM | 17275R102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,038,354 | $355,155 | 0.1% | $38.26 | +37.6% | CL A | 499049104 |
| ETN | EATON CORP PLC | 2,334,736 | $354,319 | 0.1% | $81.62 | +80.5% | SHS | G29183103 |
| DOV | DOVER CORP | 2,238,536 | $351,226 | 0.1% | $87.18 | +79.0% | COM | 260003108 |
| SPGI | S&P GLOBAL INC | 838,913 | $344,105 | 0.1% | $190.64 | +106.8% | COM | 78409V104 |
| IEMG | ISHARES INC | 6,157,246 | $342,035 | 0.1% | $53.43 | — | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 1,581,643 | $335,656 | 0.1% | $122.14 | +56.6% | COM | 87612E106 |
| — | CHANGE HEALTHCARE INC | 15,344,584 | $334,512 | 0.1% | $20.54 | — | COM | 15912K100 |
| LPLA | LPL FINL HLDGS INC | 1,829,653 | $334,241 | 0.1% | $119.81 | +45.4% | COM | 50212V100 |
| PH | PARKER-HANNIFIN CORP | 1,170,104 | $332,029 | 0.1% | $263.03 | +8.8% | COM | 701094104 |
| NOW | SERVICENOW INC | 591,552 | $329,429 | 0.1% | $69.44 | +61.4% | COM | 81762P102 |
| C | CITIGROUP INC | 6,134,982 | $327,608 | 0.1% | $48.84 | +9.5% | COM NEW | 172967424 |
| CRM | SALESFORCE COM INC | 1,537,644 | $326,473 | 0.1% | $152.54 | +39.4% | COM | 79466L302 |
| HUM | HUMANA INC | 749,298 | $326,072 | 0.1% | $323.41 | +24.4% | COM | 444859102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 236,066 | $324,163 | 0.1% | $781.66 | +84.7% | COM | 592688105 |
| ALC | ALCON AG | 4,079,177 | $323,601 | 0.1% | $64.88 | +17.6% | ORD SHS | H01301128 |
| CIEN | CIENA CORP | 5,253,577 | $318,524 | 0.1% | $47.90 | +36.6% | COM NEW | 171779309 |
| ADI | ANALOG DEVICES INC | 1,920,985 | $317,308 | 0.1% | $124.77 | +21.2% | COM | 032654105 |
| HRI | HERC HLDGS INC | 1,882,417 | $314,533 | 0.1% | $96.75 | +51.1% | COM | 42704L104 |
| BLD | TOPBUILD CORP | 1,724,875 | $312,875 | 0.1% | $169.56 | +32.1% | COM | 89055F103 |
| HGV | HILTON GRAND VACATIONS INC | 5,985,108 | $311,285 | 0.1% | $33.01 | +52.7% | COM | 43283X105 |
| MS | MORGAN STANLEY | 3,553,701 | $310,593 | 0.1% | $36.53 | +131.6% | COM NEW | 617446448 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,460,444 | $305,621 | 0.1% | $37.56 | — | COM | 024835100 |
| WDC | WESTERN DIGITAL CORP. | 6,143,060 | $305,003 | 0.1% | $42.78 | -4.4% | COM | 958102105 |
| MCO | MOODYS CORP | 900,581 | $303,865 | 0.1% | $234.79 | +38.5% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 679,322 | $303,806 | 0.1% | $314.02 | +23.4% | COM | 666807102 |
| KLAC | KLA CORP | 828,594 | $303,315 | 0.1% | $227.49 | +57.8% | COM NEW | 482480100 |
| HXL | HEXCEL CORP NEW | 5,099,422 | $303,263 | 0.1% | $50.15 | +9.9% | COM | 428291108 |
| ACN | ACCENTURE PLC IRELAND | 892,094 | $300,841 | 0.1% | $83.92 | +279.5% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 2,195,252 | $299,586 | 0.1% | $62.16 | +76.5% | COM | 704326107 |
| GT | GOODYEAR TIRE & RUBR CO | 20,958,120 | $299,492 | 0.1% | $16.01 | +10.9% | COM | 382550101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,896,893 | $298,466 | 0.1% | $19.80 | — | COM | 518415104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,236,423 | $295,476 | 0.1% | $66.38 | +84.7% | COM | 45866F104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,247,362 | $294,652 | 0.1% | $207.32 | +4.7% | SHS | G96629103 |
| — | WOLFSPEED INC | 2,575,090 | $293,200 | 0.1% | $111.77 | — | COM | 977852102 |
| MPWR | MONOLITHIC PWR SYS INC | 602,485 | $292,615 | 0.1% | $228.21 | +85.3% | COM | 609839105 |
| MCD | MCDONALDS CORP | 1,181,592 | $292,184 | 0.1% | $123.56 | +84.3% | COM | 580135101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 843,927 | $290,395 | 0.1% | $256.70 | +18.8% | CL A | 78410G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,200,682 | $281,467 | 0.1% | $134.61 | -13.5% | COM | 98956P102 |
| CI | CIGNA CORP NEW | 1,159,924 | $277,929 | 0.1% | $190.31 | +14.7% | COM | 125523100 |
| RY | ROYAL BK CDA | 2,512,362 | $277,038 | 0.1% | $86.06 | +30.3% | COM | 780087102 |
| INTC | INTEL CORP | 5,567,428 | $275,922 | 0.1% | $33.01 | +39.9% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,661,117 | $274,965 | 0.1% | $82.80 | +76.4% | COM | 030420103 |
| SYNA | SYNAPTICS INC | 1,376,693 | $274,650 | 0.1% | $135.55 | +63.6% | COM | 87157D109 |
| BKR | BAKER HUGHES COMPANY | 7,221,157 | $262,922 | 0.1% | $25.82 | +7.2% | CL A | 05722G100 |
| — | INARI MED INC | 2,865,100 | $259,693 | 0.1% | $75.78 | — | COM | 45332Y109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 631,821 | $259,495 | 0.1% | $347.74 | +11.5% | COM | 955306105 |
| OC | OWENS CORNING NEW | 2,792,639 | $255,526 | 0.1% | $89.68 | +2.5% | COM | 690742101 |
| WHD | CACTUS INC | 4,445,762 | $252,253 | 0.1% | $32.70 | +51.6% | CL A | 127203107 |
| NSC | NORFOLK SOUTHN CORP | 882,324 | $251,656 | 0.1% | $129.99 | +94.6% | COM | 655844108 |
| ON | ON SEMICONDUCTOR CORP | 4,013,748 | $251,301 | 0.1% | $36.37 | +67.6% | COM | 682189105 |
| ATRC | ATRICURE INC | 3,812,414 | $250,361 | 0.1% | $64.32 | +0.7% | COM | 04963C209 |
| AEE | AMEREN CORP | 2,666,846 | $250,043 | 0.1% | $64.65 | +20.4% | COM | 023608102 |
| IEF | ISHARES TR | 2,325,593 | $249,931 | 0.1% | $114.22 | — | BARCLAYS 7 10 YR | 464287440 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,831,653 | $248,732 | 0.1% | $55.18 | +38.2% | CL A | 099502106 |
| XYZ | BLOCK INC | 1,833,697 | $248,649 | 0.1% | $116.40 | +4.0% | CL A | 852234103 |
| CME | CME GROUP INC | 1,038,723 | $247,071 | 0.1% | $121.40 | +65.3% | COM | 12572Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,555,958 | $245,795 | 0.1% | $104.85 | +58.9% | COM | 49338L103 |
| NOVT | NOVANTA INC | 1,720,387 | $244,794 | 0.1% | $83.60 | +69.7% | COM | 67000B104 |
| IPGP | IPG PHOTONICS CORP | 2,222,209 | $243,910 | 0.1% | $154.86 | -11.2% | COM | 44980X109 |
| ALLE | ALLEGION PLC | 2,216,890 | $243,370 | 0.1% | $76.83 | +46.4% | ORD SHS | G0176J109 |
| RGEN | REPLIGEN CORP | 1,283,585 | $241,430 | 0.1% | $126.57 | +50.1% | COM | 759916109 |
| COP | CONOCOPHILLIPS | 2,393,977 | $239,398 | 0.1% | $41.56 | +91.7% | COM | 20825C104 |
| PLNT | PLANET FITNESS INC | 2,828,142 | $238,921 | 0.1% | $43.70 | +98.7% | CL A | 72703H101 |
| BRKR | BRUKER CORP | 3,701,876 | $238,031 | 0.1% | $46.05 | +46.5% | COM | 116794108 |
| SHOP | SHOPIFY INC | 349,556 | $236,286 | 0.1% | $80.80 | +1.6% | CL A | 82509L107 |
| LAD | LITHIA MTRS INC | 772,323 | $231,790 | 0.1% | $218.41 | +42.9% | COM | 536797103 |
| NOMD | NOMAD FOODS LTD | 10,239,022 | $231,197 | 0.1% | $22.78 | +6.7% | USD ORD SHS | G6564A105 |
| IDA | IDACORP INC | 2,004,073 | $231,190 | 0.1% | $94.65 | +15.0% | COM | 451107106 |
| BA | BOEING CO | 1,195,598 | $228,957 | 0.1% | $186.90 | +7.4% | COM | 097023105 |
| VRNS | VARONIS SYS INC | 4,793,655 | $227,890 | 0.1% | $55.53 | -26.2% | COM | 922280102 |
| MMS | MAXIMUS INC | 3,037,394 | $227,653 | 0.1% | $73.54 | +4.1% | COM | 577933104 |
| EYE | NATIONAL VISION HLDGS INC | 5,205,002 | $226,782 | 0.1% | $42.31 | -4.1% | COM | 63845R107 |
| RSG | REPUBLIC SVCS INC | 1,706,543 | $226,117 | 0.1% | $105.44 | +14.7% | COM | 760759100 |
| PHM | PULTE GROUP INC | 5,347,106 | $224,044 | 0.1% | $31.26 | +53.0% | COM | 745867101 |
| SF | STIFEL FINL CORP | 3,289,324 | $223,345 | 0.1% | $33.35 | +100.1% | COM | 860630102 |
| MTDR | MATADOR RES CO | 4,209,631 | $223,026 | 0.1% | $23.36 | +102.4% | COM | 576485205 |
| CNC | CENTENE CORP DEL | 2,625,619 | $221,051 | 0.1% | $66.54 | +23.3% | COM | 15135B101 |
| MIDD | MIDDLEBY CORP | 1,345,898 | $220,647 | 0.1% | $117.06 | +55.1% | COM | 596278101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,192,180 | $220,139 | 0.1% | $90.78 | +4.5% | COM | 31620M106 |
| HLI | HOULIHAN LOKEY INC | 2,502,906 | $219,755 | 0.1% | $62.04 | +54.5% | CL A | 441593100 |
| NFLX | NETFLIX INC | 586,650 | $219,753 | 0.1% | $23.30 | +78.7% | COM | 64110L106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,659,834 | $219,114 | 0.1% | $47.36 | +32.0% | COM | 55405Y100 |
| MAA | MID-AMER APT CMNTYS INC | 1,036,076 | $217,006 | 0.1% | $73.40 | +147.3% | COM | 59522J103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,261,121 | $214,920 | 0.1% | $83.63 | +77.7% | COM | 571748102 |
| T | AT&T INC | 9,077,208 | $214,494 | 0.1% | $13.82 | +7.9% | COM | 00206R102 |
| VRSK | VERISK ANALYTICS INC | 993,593 | $213,255 | 0.1% | $94.83 | +102.7% | COM | 92345Y106 |
| SCI | SERVICE CORP INTL | 3,230,359 | $212,622 | 0.1% | $35.89 | +75.5% | COM | 817565104 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,172,120 | $212,321 | 0.1% | $27.65 | +31.4% | COM | 405217100 |
| TRUP | TRUPANION INC | 2,361,375 | $210,446 | 0.1% | $66.30 | +38.7% | COM | 898202106 |
| AXON | AXON ENTERPRISE INC | 1,518,679 | $209,168 | 0.1% | $84.91 | +61.5% | COM | 05464C101 |
| DY | DYCOM INDS INC | 2,193,403 | $208,944 | 0.1% | $83.83 | +9.2% | COM | 267475101 |
| — | VMWARE INC | 1,787,347 | $203,525 | 0.1% | $133.33 | — | CL A COM | 928563402 |
| CVLT | COMMVAULT SYS INC | 3,047,802 | $202,222 | 0.1% | $58.61 | +12.1% | COM | 204166102 |
| STAG | STAG INDL INC | 4,884,345 | $201,968 | 0.1% | $30.08 | — | COM | 85254J102 |
| G | GENPACT LIMITED | 4,615,767 | $200,832 | 0.1% | $32.01 | +37.4% | SHS | G3922B107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 365,534 | $199,406 | 0.1% | $366.88 | +60.0% | CL A | 16119P108 |
| — | PHYSICIANS RLTY TR | 11,355,202 | $199,170 | 0.1% | $16.44 | — | COM | 71943U104 |
| UPS | UNITED PARCEL SERVICE INC | 927,368 | $198,883 | 0.1% | $72.28 | +145.1% | CL B | 911312106 |
| — | FLEETCOR TECHNOLOGIES INC | 786,073 | $195,779 | 0.1% | $249.68 | — | COM | 339041105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,680,414 | $195,751 | 0.1% | $40.52 | +40.3% | COM | 110122108 |
| RVTY | PERKINELMER INC | 1,107,217 | $193,165 | 0.1% | $157.60 | +11.7% | COM | 714046109 |
| DINO | HF SINCLAIR CORPORATION | 4,846,668 | $193,140 | 0.1% | $30.32 | 0.0% | COM | 403949100 |
| TLT | ISHARES TR | 1,455,568 | $192,251 | 0.1% | $145.92 | — | 20 YR TR BD ETF | 464287432 |
| FIVE | FIVE BELOW INC | 1,209,982 | $191,625 | 0.1% | $112.35 | +48.5% | COM | 33829M101 |
| VRT | VERTIV HOLDINGS CO | 13,339,683 | $186,756 | 0.1% | $19.79 | -10.5% | COM CL A | 92537N108 |
| CUZ | COUSINS PPTYS INC | 4,601,667 | $185,401 | 0.1% | $36.06 | — | COM NEW | 222795502 |
| LFUS | LITTELFUSE INC | 742,797 | $185,261 | 0.1% | $195.08 | +36.0% | COM | 537008104 |
| CRTO | CRITEO S A | 6,788,744 | $184,925 | 0.1% | $27.64 | — | SPONS ADS | 226718104 |
| FOUR | SHIFT4 PMTS INC | 2,969,838 | $183,922 | 0.1% | $55.31 | -4.6% | CL A | 82452J109 |
| SCHP | SCHWAB STRATEGIC TR | 3,024,602 | $183,624 | 0.1% | $62.43 | — | US TIPS ETF | 808524870 |
| — | TE CONNECTIVITY LTD | 1,391,545 | $182,265 | 0.1% | $117.92 | — | SHS | H84989104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,124,246 | $181,779 | 0.1% | $69.36 | +161.9% | COM | 82982L103 |
| FMC | FMC CORP | 1,381,170 | $181,721 | 0.1% | $94.29 | +8.7% | COM NEW | 302491303 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,767,828 | $181,376 | 0.1% | $61.12 | -5.0% | COM | 00404A109 |
| HYG | ISHARES TR | 2,200,000 | $181,038 | 0.1% | $87.05 | — | Put | 464288513 |
| FND | FLOOR & DECOR HLDGS INC | 2,229,116 | $180,558 | 0.1% | $58.02 | +74.6% | CL A | 339750101 |
| CTRA | COTERRA ENERGY INC | 6,687,774 | $180,369 | 0.1% | $16.91 | +13.8% | COM | 127097103 |
| INTU | INTUIT | 373,213 | $179,456 | 0.1% | $141.13 | +253.9% | COM | 461202103 |
| CAT | CATERPILLAR INC | 803,485 | $179,033 | 0.1% | $104.50 | +87.0% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 1,821,881 | $178,635 | 0.1% | $54.89 | +59.3% | COM | 291011104 |
| XYL | XYLEM INC | 2,089,087 | $178,116 | 0.1% | $59.46 | +53.7% | COM | 98419M100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,128,377 | $177,686 | 0.1% | $125.58 | +2.3% | COM | 450056106 |
| ACIW | ACI WORLDWIDE INC | 5,548,176 | $174,712 | 0.1% | $32.09 | +4.0% | COM | 004498101 |
| MO | ALTRIA GROUP INC | 3,327,229 | $173,848 | 0.1% | $30.51 | +21.7% | COM | 02209S103 |
| XPO | XPO LOGISTICS INC | 2,374,444 | $172,860 | 0.1% | $40.79 | +2.5% | COM | 983793100 |
| TPR | TAPESTRY INC | 4,648,147 | $172,679 | 0.1% | $28.44 | +20.7% | COM | 876030107 |
| MD | MEDNAX INC | 7,319,228 | $171,855 | 0.1% | $21.88 | +11.9% | COM | 58502B106 |
| ITT | ITT INC | 2,284,901 | $171,847 | 0.1% | $76.32 | +15.6% | COM | 45073V108 |
| ORLY | OREILLY AUTOMOTIVE INC | 249,720 | $171,048 | 0.1% | $23.91 | +86.8% | COM | 67103H107 |
| CRI | CARTERS INC | 1,857,968 | $170,914 | 0.1% | $83.09 | -4.9% | COM | 146229109 |
| — | SYNOVUS FINL CORP | 3,487,366 | $170,881 | 0.1% | $29.97 | — | COM NEW | 87161C501 |
| CVS | CVS HEALTH CORP | 1,662,357 | $168,247 | 0.1% | $55.94 | +64.5% | COM | 126650100 |
| MLKN | MILLERKNOLL INC | 4,837,836 | $167,196 | 0.1% | $32.24 | +0.2% | COM | 600544100 |
| WBS | WEBSTER FINL CORP | 2,952,858 | $165,714 | 0.1% | $34.63 | +71.5% | COM | 947890109 |
| CPT | CAMDEN PPTY TR | 989,311 | $164,423 | 0.1% | $70.84 | +101.8% | SH BEN INT | 133131102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,355,484 | $164,050 | 0.1% | $47.86 | — | COM CL A | 848574109 |
| BKU | BANKUNITED INC | 3,723,320 | $163,677 | 0.1% | $26.98 | +39.4% | COM | 06652K103 |
| SLB | SCHLUMBERGER LTD | 3,954,821 | $163,374 | 0.1% | $36.54 | -1.7% | COM STK | 806857108 |
| SIGI | SELECTIVE INS GROUP INC | 1,817,663 | $162,426 | 0.1% | $47.02 | +62.4% | COM | 816300107 |
| ARES | ARES MANAGEMENT CORPORATION | 1,988,943 | $161,562 | 0.1% | $25.03 | +172.5% | CL A COM STK | 03990B101 |
| EQIX | EQUINIX INC | 215,580 | $159,878 | 0.1% | $447.72 | +48.4% | COM | 29444U700 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,035,381 | $159,179 | 0.1% | $144.52 | +10.7% | COM | 874054109 |
| THG | HANOVER INS GROUP INC | 1,064,410 | $159,151 | 0.1% | $80.93 | +57.3% | COM | 410867105 |
| JEF | JEFFERIES FINL GROUP INC | 4,833,750 | $158,789 | 0.1% | $29.36 | +2.0% | COM | 47233W109 |
| EWJ | ISHARES INC | 2,570,039 | $158,340 | 0.1% | $60.55 | — | MSCI JPN ETF NEW | 46434G822 |
| MET | METLIFE INC | 2,247,922 | $157,984 | 0.1% | $33.80 | +77.8% | COM | 59156R108 |
| SHY | ISHARES TR | 1,873,386 | $156,147 | 0.1% | $85.82 | — | 1 3 YR TREAS BD | 464287457 |
| ADT | ADT INC DEL | 20,568,795 | $156,117 | 0.1% | $8.60 | -19.8% | COM | 00090Q103 |
| EFV | ISHARES TR | 3,105,469 | $156,081 | 0.1% | $49.58 | — | EAFE VALUE ETF | 464288877 |
| DIN | DINE BRANDS GLOBAL INC | 1,997,684 | $155,719 | 0.1% | $67.18 | -8.2% | COM | 254423106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,192,165 | $155,005 | 0.1% | $103.19 | +8.6% | COM | 459200101 |
| — | SMARTSHEET INC | 2,827,292 | $154,879 | 0.1% | $53.13 | — | COM CL A | 83200N103 |
| — | SILK RD MED INC | 3,747,528 | $154,735 | 0.1% | $44.41 | — | COM | 82710M100 |
| SAIA | SAIA INC | 632,703 | $154,266 | 0.1% | $100.47 | +175.7% | COM | 78709Y105 |
| DECK | DECKERS OUTDOOR CORP | 561,527 | $153,729 | 0.1% | $28.95 | +71.3% | COM | 243537107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,468,087 | $153,063 | 0.1% | $82.86 | — | SPONSORED ADS | 874039100 |
| POOL | POOL CORP | 360,310 | $152,357 | 0.1% | $138.86 | +219.5% | COM | 73278L105 |
| PZZA | PAPA JOHNS INTL INC | 1,443,296 | $151,950 | 0.1% | $57.10 | +72.1% | COM | 698813102 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,634,114 | $150,961 | 0.1% | $58.85 | +8.6% | COM | 88224Q107 |
| GE | GENERAL ELECTRIC CO | 1,647,504 | $150,747 | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| EBAY | EBAY INC. | 2,627,414 | $150,446 | 0.1% | $50.17 | +7.7% | COM | 278642103 |
| KEX | KIRBY CORP | 2,082,238 | $150,317 | 0.1% | $63.82 | +4.5% | COM | 497266106 |
| RPD | RAPID7 INC | 1,345,368 | $149,659 | 0.1% | $80.60 | +24.6% | COM | 753422104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 303,268 | $148,738 | 0.1% | $476.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| CUBE | CUBESMART | 2,857,118 | $148,656 | 0.1% | $29.01 | — | COM | 229663109 |
| MDB | MONGODB INC | 333,574 | $147,970 | 0.1% | $225.66 | +73.3% | CL A | 60937P106 |
| AXP | AMERICAN EXPRESS CO | 788,281 | $147,409 | 0.1% | $111.09 | +54.6% | COM | 025816109 |
| — | LABORATORY CORP AMER HLDGS | 558,167 | $147,166 | 0.1% | $197.53 | — | COM NEW | 50540R409 |
| PSA | PUBLIC STORAGE | 375,461 | $146,535 | 0.1% | $177.22 | +69.9% | COM | 74460D109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,279,242 | $146,464 | 0.1% | $69.24 | -4.9% | COM NEW | 457985208 |
| — | SYNEOS HEALTH INC | 1,793,523 | $145,186 | 0.1% | $92.19 | — | CL A | 87166B102 |
| VLO | VALERO ENERGY CORP | 1,422,016 | $144,392 | 0.1% | $52.41 | +46.8% | COM | 91913Y100 |
| — | JACOBS ENGR GROUP INC | 1,046,099 | $144,163 | 0.1% | $72.59 | — | COM | 469814107 |
| — | OUTSET MED INC | 3,174,434 | $144,119 | 0.1% | $50.02 | — | COM | 690145107 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,457,290 | $142,154 | 0.1% | $46.79 | +24.8% | COM | 25402D102 |
| LMT | LOCKHEED MARTIN CORP | 320,268 | $141,366 | 0.1% | $187.10 | +95.1% | COM | 539830109 |
| ICLR | ICON PLC | 579,380 | $140,917 | 0.1% | $106.38 | +135.6% | SHS | G4705A100 |
| MC | MOELIS & CO | 2,997,378 | $140,727 | 0.1% | $29.51 | +44.5% | CL A | 60786M105 |
| FFIV | F5 INC | 667,264 | $139,425 | 0.1% | $149.87 | +40.0% | COM | 315616102 |
| — | ANSYS INC | 437,884 | $139,094 | 0.1% | $206.50 | — | COM | 03662Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,272,681 | $138,468 | 0.1% | $150.87 | — | SPONSORED ADS | 01609W102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 207,689 | $138,238 | 0.1% | $443.58 | +73.1% | CL A | 31946M103 |
| FCX | FREEPORT-MCMORAN INC | 2,763,810 | $137,472 | 0.1% | $20.35 | +105.7% | CL B | 35671D857 |
| CALX | CALIX INC | 3,159,255 | $135,564 | 0.1% | $36.53 | +38.6% | COM | 13100M509 |
| MMM | 3M CO | 895,841 | $133,373 | 0.1% | $96.87 | +18.3% | COM | 88579Y101 |
| F | FORD MTR CO DEL | 7,879,654 | $133,245 | 0.1% | $9.84 | +47.9% | COM | 345370860 |
| CMA | COMERICA INC | 1,469,261 | $132,865 | 0.1% | $36.33 | +114.3% | COM | 200340107 |
| BNL | BROADSTONE NET LEASE INC | 6,033,378 | $131,407 | 0.1% | $23.69 | — | COM | 11135E203 |
| PLUG | PLUG POWER INC | 4,576,215 | $130,926 | 0.1% | $30.63 | -22.2% | COM NEW | 72919P202 |
| OSK | OSHKOSH CORP | 1,284,620 | $129,297 | 0.0% | $87.26 | +20.0% | COM | 688239201 |
| FOXF | FOX FACTORY HLDG CORP | 1,317,490 | $129,048 | 0.0% | $86.24 | +43.2% | COM | 35138V102 |
| IRT | INDEPENDENCE RLTY TR INC | 4,817,276 | $127,369 | 0.0% | $10.99 | — | COM | 45378A106 |
| DHI | D R HORTON INC | 1,706,791 | $127,173 | 0.0% | $48.30 | +72.5% | COM | 23331A109 |
| GWW | GRAINGER W W INC | 246,255 | $127,016 | 0.0% | $323.44 | +46.4% | COM | 384802104 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,747,681 | $127,004 | 0.0% | $77.74 | +9.0% | COM | 45826J105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 3,244,779 | $126,968 | 0.0% | $35.51 | +5.9% | COM CL A | 971378104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,756,331 | $126,764 | 0.0% | $64.82 | -23.6% | COM | 04280A100 |
| FFIN | FIRST FINL BANKSHARES INC | 2,832,157 | $124,955 | 0.0% | $33.58 | +31.0% | COM | 32020R109 |
| TXT | TEXTRON INC | 1,669,182 | $124,154 | 0.0% | $59.04 | +21.8% | COM | 883203101 |
| — | UMPQUA HLDGS CORP | 6,552,522 | $123,581 | 0.0% | $18.47 | — | COM | 904214103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,042,282 | $123,479 | 0.0% | $100.61 | +25.4% | COM | 477839104 |
| SSD | SIMPSON MFG INC | 1,128,310 | $123,031 | 0.0% | $77.26 | +48.6% | COM | 829073105 |
| SBH | SALLY BEAUTY HLDGS INC | 7,866,718 | $122,957 | 0.0% | $17.02 | +1.7% | COM | 79546E104 |
| TD | TORONTO DOMINION BK ONT | 1,531,320 | $121,617 | 0.0% | $63.22 | +27.4% | COM NEW | 891160509 |
| MU | MICRON TECHNOLOGY INC | 1,561,052 | $121,590 | 0.0% | $39.17 | +112.9% | COM | 595112103 |
| LKQ | LKQ CORP | 2,669,820 | $121,237 | 0.0% | $31.20 | +48.0% | COM | 501889208 |
| ZION | ZIONS BANCORPORATION N A | 1,845,558 | $120,995 | 0.0% | $39.92 | +71.3% | COM | 989701107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,175,533 | $120,680 | 0.0% | $89.93 | +6.8% | COM | 03820C105 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,535,136 | $120,186 | 0.0% | $69.06 | +1.4% | COM | 844895102 |
| KBH | KB HOME | 3,686,572 | $119,371 | 0.0% | $28.38 | +30.0% | COM | 48666K109 |
| AZN | ASTRAZENECA PLC | 1,793,381 | $118,973 | 0.0% | $59.16 | — | SPONSORED ADR | 046353108 |
| SLAB | SILICON LABORATORIES INC | 791,974 | $118,954 | 0.0% | $114.20 | +39.9% | COM | 826919102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,308,035 | $117,364 | 0.0% | $57.03 | -0.1% | SHS | G8060N102 |
| GPOR | GULFPORT ENERGY CORP | 1,304,938 | $117,210 | 0.0% | $64.51 | +12.3% | COMMON SHARES | 402635502 |
| CL | COLGATE PALMOLIVE CO | 1,538,181 | $116,640 | 0.0% | $55.60 | +30.1% | COM | 194162103 |
| — | LAM RESEARCH CORP | 216,941 | $116,630 | 0.0% | $226.34 | — | COM | 512807108 |
| SUI | SUN CMNTYS INC | 663,691 | $116,338 | 0.0% | $112.25 | — | COM | 866674104 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,770,752 | $116,316 | 0.0% | $36.94 | -9.5% | COM | 144285103 |
| GM | GENERAL MTRS CO | 2,658,398 | $116,278 | 0.0% | $36.93 | +30.5% | COM | 37045V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 628,865 | $116,088 | 0.0% | $70.19 | +107.6% | COM | 22822V101 |
| VTR | VENTAS INC | 1,879,027 | $116,049 | 0.0% | $47.07 | +1.1% | COM | 92276F100 |
| MDLZ | MONDELEZ INTL INC | 1,843,085 | $115,709 | 0.0% | $33.69 | +74.1% | CL A | 609207105 |
| IR | INGERSOLL RAND INC | 2,295,187 | $115,563 | 0.0% | $32.07 | +66.3% | COM | 45687V106 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,231,851 | $115,191 | 0.0% | $21.87 | +39.1% | COM | 87724P106 |
| NSP | INSPERITY INC | 1,141,060 | $114,585 | 0.0% | $94.60 | -5.4% | COM | 45778Q107 |
| WSM | WILLIAMS SONOMA INC | 789,491 | $114,476 | 0.0% | $34.91 | +100.9% | COM | 969904101 |
| — | SWITCH INC | 3,681,867 | $113,475 | 0.0% | $26.22 | — | CL A | 87105L104 |
| CB | CHUBB LIMITED | 526,518 | $112,622 | 0.0% | $100.75 | +91.5% | COM | H1467J104 |
| KFY | KORN FERRY | 1,725,532 | $112,056 | 0.0% | $52.01 | +20.0% | COM NEW | 500643200 |
| AVT | AVNET INC | 2,757,401 | $111,923 | 0.0% | $35.04 | +6.4% | COM | 053807103 |
| SYK | STRYKER CORPORATION | 416,827 | $111,439 | 0.0% | $136.36 | +82.1% | COM | 863667101 |
| WELL | WELLTOWER INC | 1,158,697 | $111,397 | 0.0% | $53.66 | +46.6% | COM | 95040Q104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,278,496 | $110,986 | 0.0% | $45.33 | +1.8% | COM | 29415F104 |
| DLTR | DOLLAR TREE INC | 691,869 | $110,803 | 0.0% | $114.79 | +23.2% | COM | 256746108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,208,190 | $110,591 | 0.0% | $28.52 | +1.5% | COM | 26210V102 |
| NVR | NVR INC | 24,666 | $110,190 | 0.0% | $3454.30 | +47.5% | COM | 62944T105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 755,966 | $110,084 | 0.0% | $46.07 | +117.9% | COM | 025932104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 597,205 | $109,498 | 0.0% | $103.56 | +67.0% | COM | 759509102 |
| — | ACTIVISION BLIZZARD INC | 1,353,883 | $108,460 | 0.0% | $65.13 | — | COM | 00507V109 |
| COLD | AMERICOLD RLTY TR | 3,888,498 | $108,411 | 0.0% | $34.46 | — | COM | 03064D108 |
| HWM | HOWMET AEROSPACE INC | 2,999,482 | $107,801 | 0.0% | $26.53 | +27.1% | COM | 443201108 |
| KNSL | KINSALE CAP GROUP INC | 471,962 | $107,617 | 0.0% | $172.75 | +20.0% | COM | 49714P108 |
| GATX | GATX CORP | 872,562 | $107,613 | 0.0% | $58.33 | +75.0% | COM | 361448103 |
| BDC | BELDEN INC | 1,941,033 | $107,533 | 0.0% | $48.33 | +18.0% | COM | 077454106 |
| DT | DYNATRACE INC | 2,269,195 | $106,879 | 0.0% | $60.76 | -22.5% | COM NEW | 268150109 |
| USB | US BANCORP DEL | 2,005,427 | $106,588 | 0.0% | $32.50 | +47.2% | COM NEW | 902973304 |
| LNWO | SCIENTIFIC GAMES CORP | 1,811,411 | $106,420 | 0.0% | $58.81 | +2.8% | COM | 80874P109 |
| WING | WINGSTOP INC | 904,990 | $106,201 | 0.0% | $104.77 | +35.3% | COM | 974155103 |
| FHB | FIRST HAWAIIAN INC | 3,750,723 | $104,608 | 0.0% | $22.67 | +6.0% | COM | 32051X108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,031,909 | $104,522 | 0.0% | $82.48 | — | TT WRLD ST ETF | 922042742 |
| WTFC | WINTRUST FINL CORP | 1,119,452 | $104,031 | 0.0% | $60.85 | +60.1% | COM | 97650W108 |
| WAB | WABTEC | 1,081,645 | $104,022 | 0.0% | $75.72 | +19.6% | COM | 929740108 |
| ACA | ARCOSA INC | 1,813,385 | $103,816 | 0.0% | $50.33 | +1.3% | COM | 039653100 |
| WY | WEYERHAEUSER CO MTN BE | 2,739,136 | $103,813 | 0.0% | $26.36 | +29.4% | COM NEW | 962166104 |
| MNDY | MONDAY COM LTD | 654,967 | $103,531 | 0.0% | $201.80 | -6.9% | SHS | M7S64H106 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,877,311 | $103,027 | 0.0% | $40.73 | +66.4% | COM | 830830105 |
| SEE | SEALED AIR CORP NEW | 1,536,868 | $102,909 | 0.0% | $36.60 | +67.9% | COM | 81211K100 |
| IWM | ISHARES TR | 499,919 | $102,618 | 0.0% | $146.27 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 918,432 | $102,552 | 0.0% | $53.50 | +66.7% | COM NEW | 26441C204 |
| STEP | STEPSTONE GROUP INC | 3,087,423 | $102,070 | 0.0% | $42.50 | -19.0% | COM CL A | 85914M107 |
| — | BERRY GLOBAL GROUP INC | 1,752,034 | $101,548 | 0.0% | $68.24 | — | COM | 08579W103 |
| HDB | HDFC BANK LTD | 1,648,155 | $101,081 | 0.0% | $72.73 | — | SPONSORED ADS | 40415F101 |
| HCAT | HEALTH CATALYST INC | 3,835,775 | $100,229 | 0.0% | $37.64 | -24.6% | COM | 42225T107 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 2,579,492 | $100,058 | 0.0% | $31.84 | +19.3% | CL A | 78351F107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,373,429 | $99,738 | 0.0% | $61.27 | +13.6% | COM | 90400D108 |
| GILD | GILEAD SCIENCES INC | 1,658,240 | $98,582 | 0.0% | $51.36 | +7.4% | COM | 375558103 |
| EXPE | EXPEDIA GROUP INC | 501,564 | $98,141 | 0.0% | $163.22 | +13.7% | COM NEW | 30212P303 |
| — | ANAPLAN INC | 1,507,115 | $98,038 | 0.0% | $51.79 | — | COM | 03272L108 |
| COF | CAPITAL ONE FINL CORP | 744,302 | $97,719 | 0.0% | $71.71 | +89.5% | COM | 14040H105 |
| VUG | VANGUARD INDEX FDS | 338,205 | $97,268 | 0.0% | $264.72 | — | GROWTH ETF | 922908736 |
| RL | RALPH LAUREN CORP | 855,838 | $97,086 | 0.0% | $69.95 | +55.0% | CL A | 751212101 |
| CHEF | CHEFS WHSE INC | 2,973,180 | $96,926 | 0.0% | $31.12 | +1.0% | COM | 163086101 |
| FRPT | FRESHPET INC | 941,548 | $96,640 | 0.0% | $32.32 | +191.2% | COM | 358039105 |
| — | R1 RCM INC | 3,608,931 | $96,575 | 0.0% | $25.65 | — | COM | 749397105 |
| — | BLUEPRINT MEDICINES CORP | 1,510,991 | $96,522 | 0.0% | $68.34 | — | COM | 09627Y109 |
| SKYW | SKYWEST INC | 3,337,825 | $96,296 | 0.0% | $31.80 | +2.7% | COM | 830879102 |
| — | MASONITE INTL CORP | 1,077,515 | $95,834 | 0.0% | $76.03 | — | COM | 575385109 |
| SMTC | SEMTECH CORP | 1,382,075 | $95,833 | 0.0% | $58.90 | +21.8% | COM | 816850101 |
| ONTO | ONTO INNOVATION INC | 1,097,264 | $95,341 | 0.0% | $83.83 | +6.1% | COM | 683344105 |
| PSX | PHILLIPS 66 | 1,096,790 | $94,752 | 0.0% | $70.82 | +2.8% | COM | 718546104 |
| ESI | ELEMENT SOLUTIONS INC | 4,302,131 | $94,217 | 0.0% | $15.34 | +42.0% | COM | 28618M106 |
| — | AVALARA INC | 940,775 | $93,617 | 0.0% | $96.93 | — | COM | 05338G106 |
| MTN | VAIL RESORTS INC | 356,666 | $92,829 | 0.0% | $305.37 | -10.9% | COM | 91879Q109 |
| TU | TELUS CORPORATION | 3,524,715 | $92,136 | 0.0% | $21.95 | +12.5% | COM | 87971M103 |
| KRNT | KORNIT DIGITAL LTD | 1,111,195 | $91,885 | 0.0% | $132.96 | -27.5% | SHS | M6372Q113 |
| BL | BLACKLINE INC | 1,249,989 | $91,524 | 0.0% | $88.01 | -8.1% | COM | 09239B109 |
| TFC | TRUIST FINL CORP | 1,608,937 | $91,227 | 0.0% | $40.44 | +25.2% | COM | 89832Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 690,831 | $90,886 | 0.0% | $87.03 | +31.5% | COM | 828806109 |
| AGG | ISHARES TR | 839,707 | $89,933 | 0.0% | $112.29 | — | CORE US AGGBD ET | 464287226 |
| — | FISKER INC | 6,926,801 | $89,356 | 0.0% | $16.13 | — | CL A COM STK | 33813J106 |
| AON | AON PLC | 274,092 | $89,253 | 0.0% | $180.29 | +56.9% | SHS CL A | G0403H108 |
| SO | SOUTHERN CO | 1,226,658 | $88,945 | 0.0% | $28.94 | +102.8% | COM | 842587107 |
| MOS | MOSAIC CO NEW | 1,337,187 | $88,923 | 0.0% | $29.55 | +53.8% | COM | 61945C103 |
| DAN | DANA INC | 5,055,811 | $88,831 | 0.0% | $13.62 | +34.5% | COM | 235825205 |
| D | DOMINION ENERGY INC | 1,040,798 | $88,437 | 0.0% | $49.79 | +34.4% | COM | 25746U109 |
| TFII | TFI INTL INC | 829,823 | $88,384 | 0.0% | $84.12 | +21.0% | COM | 87241L109 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,736,284 | $88,363 | 0.0% | $21.49 | +2.2% | CL A | 559663109 |
| PHG | KONINKLIJKE PHILIPS N V | 2,885,826 | $88,104 | 0.0% | $47.49 | — | NY REGIS SHS NEW | 500472303 |
| EL | LAUDER ESTEE COS INC | 323,179 | $88,008 | 0.0% | $128.96 | +118.9% | CL A | 518439104 |
| NEM | NEWMONT CORP | 1,104,732 | $87,771 | 0.0% | $27.97 | +114.6% | COM | 651639106 |
| HAYW | HAYWARD HLDGS INC | 5,271,583 | $87,614 | 0.0% | $18.20 | +4.0% | COM | 421298100 |
| AL | AIR LEASE CORP | 1,947,696 | $86,965 | 0.0% | $42.36 | -8.1% | CL A | 00912X302 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 965,197 | $86,877 | 0.0% | $98.35 | -5.5% | COM | 04247X102 |
| ADM | ARCHER DANIELS MIDLAND CO | 956,143 | $86,301 | 0.0% | $33.04 | +110.8% | COM | 039483102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 3,037,721 | $86,271 | 0.0% | $27.35 | +4.5% | COM | 01749D105 |
| SGI | TEMPUR SEALY INTL INC | 3,077,259 | $85,917 | 0.0% | $27.73 | +32.9% | COM | 88023U101 |
| KTB | KONTOOR BRANDS INC | 2,069,537 | $85,575 | 0.0% | $38.75 | +21.7% | COM | 50050N103 |
| ALL | ALLSTATE CORP | 614,828 | $85,160 | 0.0% | $58.46 | +95.5% | COM | 020002101 |
| UDR | UDR INC | 1,480,270 | $84,923 | 0.0% | $31.08 | +56.8% | COM | 902653104 |
| IOSP | INNOSPEC INC | 916,898 | $84,859 | 0.0% | $77.86 | +14.6% | COM | 45768S105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 340,744 | $84,665 | 0.0% | $181.04 | +18.6% | COM | 502431109 |
| KLIC | KULICKE & SOFFA INDS INC | 1,503,033 | $84,200 | 0.0% | $26.48 | +94.8% | COM | 501242101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 539,901 | $84,068 | 0.0% | $40.87 | +251.0% | COM | 11133T103 |
| ASND | ASCENDIS PHARMA A/S | 708,881 | $83,194 | 0.0% | $93.44 | — | SPONSORED ADR | 04351P101 |
| LOVE | LOVESAC COMPANY | 1,524,332 | $82,405 | 0.0% | $38.24 | +25.4% | COM | 54738L109 |
| FISV | FISERV INC | 812,012 | $82,338 | 0.0% | $65.90 | +53.6% | COM | 337738108 |
| MPT | MEDICAL PPTYS TRUST INC | 3,886,364 | $82,158 | 0.0% | $16.55 | — | COM | 58463J304 |
| MRNA | MODERNA INC | 471,804 | $81,273 | 0.0% | $258.55 | -34.9% | COM | 60770K107 |
| AMBA | AMBARELLA INC | 770,724 | $80,864 | 0.0% | $75.15 | +69.6% | SHS | G037AX101 |
| DGX | QUEST DIAGNOSTICS INC | 589,942 | $80,739 | 0.0% | $92.87 | +39.1% | COM | 74834L100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 275,076 | $80,732 | 0.0% | $240.54 | — | COM | 82669G104 |
| MPC | MARATHON PETE CORP | 937,731 | $80,176 | 0.0% | $38.83 | +79.4% | COM | 56585A102 |
| EQR | EQUITY RESIDENTIAL | 890,969 | $80,116 | 0.0% | $46.65 | +61.4% | SH BEN INT | 29476L107 |
| VIR | VIR BIOTECHNOLOGY INC | 3,091,105 | $79,503 | 0.0% | $35.15 | -15.6% | COM | 92764N102 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,263,815 | $79,317 | 0.0% | $22.00 | — | COM SHS BEN IN | 637870106 |
| LNT | ALLIANT ENERGY CORP | 1,262,946 | $78,909 | 0.0% | $42.55 | +23.1% | COM | 018802108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,768 | $78,734 | 0.0% | $13.64 | +120.9% | COM | 169656105 |
| KMPR | KEMPER CORP | 1,389,253 | $78,548 | 0.0% | $58.45 | -5.1% | COM | 488401100 |
| DLR | DIGITAL RLTY TR INC | 553,417 | $78,475 | 0.0% | $84.24 | +49.0% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 374,496 | $78,419 | 0.0% | $78.61 | +159.1% | COM | 452308109 |
| HCA | HCA HEALTHCARE INC | 312,450 | $78,306 | 0.0% | $96.73 | +150.9% | COM | 40412C101 |
| HUN | HUNTSMAN CORP | 2,082,942 | $78,131 | 0.0% | $35.85 | +5.0% | COM | 447011107 |
| GIS | GENERAL MLS INC | 1,152,831 | $78,070 | 0.0% | $46.56 | +26.2% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,750,835 | $77,544 | 0.0% | $28.06 | +54.4% | COM | 101137107 |
| STLD | STEEL DYNAMICS INC | 926,756 | $77,319 | 0.0% | $36.34 | +74.6% | COM | 858119100 |
| BROS | DUTCH BROS INC | 1,395,233 | $77,115 | 0.0% | $49.87 | +2.3% | CL A | 26701L100 |
| — | CHAMPIONX CORPORATION | 3,139,491 | $76,855 | 0.0% | $20.94 | — | COM | 15872M104 |
| ULTA | ULTA BEAUTY INC | 192,912 | $76,821 | 0.0% | $321.92 | +16.9% | COM | 90384S303 |
| NTRS | NORTHERN TR CORP | 659,483 | $76,797 | 0.0% | $69.10 | +51.3% | COM | 665859104 |
| TKR | TIMKEN CO | 1,263,828 | $76,714 | 0.0% | $81.32 | -18.3% | COM | 887389104 |
| OVV | OVINTIV INC | 1,418,219 | $76,683 | 0.0% | $34.42 | +25.2% | COM | 69047Q102 |
| LOB | LIVE OAK BANCSHARES INC | 1,505,891 | $76,635 | 0.0% | $58.88 | +8.7% | COM | 53803X105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 643,336 | $76,280 | 0.0% | $50.85 | — | COM | G11196105 |
| ENPH | ENPHASE ENERGY INC | 377,608 | $76,194 | 0.0% | $79.64 | +97.3% | COM | 29355A107 |
| AAXJ | ISHARES TR | 1,010,339 | $75,806 | 0.0% | $82.17 | — | MSCI AC ASIA ETF | 464288182 |
| INFY | INFOSYS LTD | 3,040,839 | $75,686 | 0.0% | $12.01 | — | SPONSORED ADR | 456788108 |
| LEGN | LEGEND BIOTECH CORP | 2,078,775 | $75,543 | 0.0% | $36.27 | — | SPONSORED ADS | 52490G102 |
| PACK | RANPAK HOLDINGS CORP | 3,678,847 | $75,159 | 0.0% | $11.32 | +130.3% | COM CL A | 75321W103 |
| CHRS | COHERUS BIOSCIENCES INC | 5,813,624 | $75,054 | 0.0% | $17.76 | -28.4% | COM | 19249H103 |
| — | DENBURY INC | 953,358 | $74,905 | 0.0% | $20.62 | — | COM | 24790A101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,620,810 | $74,768 | 0.0% | $43.05 | — | FTSE EMR MKT ETF | 922042858 |
| CTVA | CORTEVA INC | 1,289,157 | $74,101 | 0.0% | $26.75 | +83.2% | COM | 22052L104 |
| — | AZEK CO INC | 2,967,298 | $73,708 | 0.0% | $36.18 | — | CL A | 05478C105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 5,056,927 | $73,528 | 0.0% | $18.48 | -17.8% | COMMON STOCK | 53190C102 |
| DG | DOLLAR GEN CORP NEW | 324,739 | $72,297 | 0.0% | $108.10 | +84.0% | COM | 256677105 |
| — | SAFEHOLD INC | 1,301,669 | $72,178 | 0.0% | $68.98 | — | COM | 78645L100 |
| FIGS | FIGS INC | 3,339,994 | $71,877 | 0.0% | $33.88 | -41.2% | CL A | 30260D103 |
| ACWI | ISHARES TR | 718,805 | $71,722 | 0.0% | $75.42 | — | MSCI ACWI ETF | 464288257 |
| FLYW | FLYWIRE CORPORATION | 2,327,995 | $71,190 | 0.0% | $39.20 | -27.4% | COM VTG | 302492103 |
| MCHI | ISHARES TR | 1,334,867 | $70,601 | 0.0% | $70.23 | — | MSCI CHINA ETF | 46429B671 |
| GD | GENERAL DYNAMICS CORP | 289,919 | $69,923 | 0.0% | $94.59 | +116.5% | COM | 369550108 |
| SRE | SEMPRA | 415,835 | $69,910 | 0.0% | $34.13 | +85.9% | COM | 816851109 |
| XLF | SELECT SECTOR SPDR TR | 1,823,221 | $69,866 | 0.0% | $38.32 | — | FINANCIAL | 81369Y605 |
| TAP | MOLSON COORS BEVERAGE CO | 1,308,532 | $69,849 | 0.0% | $41.55 | +7.4% | CL B | 60871R209 |
| FDX | FEDEX CORP | 301,647 | $69,798 | 0.0% | $119.18 | +81.3% | COM | 31428X106 |
| SNPS | SYNOPSYS INC | 209,133 | $69,698 | 0.0% | $68.21 | +357.6% | COM | 871607107 |
| INSM | INSMED INC | 2,949,049 | $69,303 | 0.0% | $25.84 | -10.1% | COM PAR $.01 | 457669307 |
| VOO | VANGUARD INDEX FDS | 166,439 | $69,100 | 0.0% | $307.89 | — | S&P 500 ETF SHS | 922908363 |
| GNRC | GENERAC HLDGS INC | 232,192 | $69,021 | 0.0% | $229.32 | +30.8% | COM | 368736104 |
| APD | AIR PRODS & CHEMS INC | 273,760 | $68,415 | 0.0% | $115.15 | +101.4% | COM | 009158106 |
| BCE | BCE INC | 1,229,021 | $68,162 | 0.0% | $38.28 | +4.5% | COM NEW | 05534B760 |
| MCW | MISTER CAR WASH INC | 4,595,089 | $67,961 | 0.0% | $20.87 | -21.5% | COM | 60646V105 |
| AVB | AVALONBAY CMNTYS INC | 270,002 | $67,060 | 0.0% | $113.70 | +87.0% | COM | 053484101 |
| BAX | BAXTER INTL INC | 864,441 | $67,029 | 0.0% | $67.03 | +14.0% | COM | 071813109 |
| SWIM | LATHAM GROUP INC | 5,061,388 | $67,013 | 0.0% | $23.23 | -28.4% | COM | 51819L107 |
| MAR | MARRIOTT INTL INC NEW | 379,990 | $66,783 | 0.0% | $104.50 | +53.4% | CL A | 571903202 |
| CNI | CANADIAN NATL RY CO | 497,360 | $66,716 | 0.0% | $110.88 | +4.4% | COM | 136375102 |
| — | PINNACLE FINL PARTNERS INC | 721,176 | $66,406 | 0.0% | $85.26 | — | COM | 72346Q104 |
| FRSH | FRESHWORKS INC | 3,699,680 | $66,298 | 0.0% | $38.01 | -46.5% | CLASS A COM | 358054104 |
| BRX | BRIXMOR PPTY GROUP INC | 2,563,074 | $66,153 | 0.0% | $16.17 | — | COM | 11120U105 |
| AIG | AMERICAN INTL GROUP INC | 1,047,366 | $65,743 | 0.0% | $39.73 | +38.5% | COM NEW | 026874784 |
| OXY | OCCIDENTAL PETE CORP | 1,158,602 | $65,739 | 0.0% | $52.39 | -20.3% | COM | 674599105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 432,728 | $65,662 | 0.0% | $83.75 | +73.9% | COM | 43300A203 |
| MSM | MSC INDL DIRECT INC | 768,817 | $65,511 | 0.0% | $79.60 | +1.7% | CL A | 553530106 |
| URI | UNITED RENTALS INC | 184,167 | $65,418 | 0.0% | $125.46 | +152.1% | COM | 911363109 |
| CERT | CERTARA INC | 3,043,040 | $65,364 | 0.0% | $33.65 | -28.6% | COM | 15687V109 |
| SNBR | SLEEP NUMBER CORP | 1,285,818 | $65,204 | 0.0% | $52.30 | +29.7% | COM | 83125X103 |
| KR | KROGER CO | 1,136,418 | $65,196 | 0.0% | $27.62 | +65.3% | COM | 501044101 |
| SNOW | SNOWFLAKE INC | 284,503 | $65,188 | 0.0% | $258.81 | -0.1% | CL A | 833445109 |
| O | REALTY INCOME CORP | 929,145 | $64,390 | 0.0% | $46.56 | +18.8% | COM | 756109104 |
| PRU | PRUDENTIAL FINL INC | 544,435 | $64,336 | 0.0% | $44.89 | +109.7% | COM | 744320102 |
| DXCM | DEXCOM INC | 125,691 | $64,304 | 0.0% | $63.70 | +71.7% | COM | 252131107 |
| ESS | ESSEX PPTY TR INC | 185,741 | $64,170 | 0.0% | $161.81 | +77.9% | COM | 297178105 |
| VXUS | VANGUARD STAR FDS | 1,060,239 | $63,339 | 0.0% | $59.62 | — | VG TL INTL STK F | 921909768 |
| SWK | STANLEY BLACK & DECKER INC | 451,463 | $63,110 | 0.0% | $93.89 | +51.7% | COM | 854502101 |
| — | ATLASSIAN CORP PLC | 214,615 | $63,060 | 0.0% | $257.33 | — | CL A | G06242104 |
| COR | AMERISOURCEBERGEN CORP | 406,240 | $62,849 | 0.0% | $83.52 | +63.1% | COM | 03073E105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 381,952 | $62,816 | 0.0% | $38.17 | +301.9% | COM | 127387108 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,197,764 | $62,811 | 0.0% | $56.85 | — | TOTAL INT BD ETF | 92203J407 |
| DOW | DOW INC | 985,653 | $62,806 | 0.0% | $36.01 | +34.0% | COM | 260557103 |
| DAL | DELTA AIR LINES INC DEL | 1,580,206 | $62,529 | 0.0% | $37.67 | +0.6% | COM NEW | 247361702 |
| — | CERNER CORP | 668,026 | $62,501 | 0.0% | $71.62 | — | COM | 156782104 |
| PODD | INSULET CORP | 234,111 | $62,365 | 0.0% | $136.83 | +79.4% | COM | 45784P101 |
| MCK | MCKESSON CORP | 203,643 | $62,341 | 0.0% | $166.24 | +60.4% | COM | 58155Q103 |
| HPQ | HP INC | 1,702,293 | $61,793 | 0.0% | $9.05 | +254.1% | COM | 40434L105 |
| NUE | NUCOR CORP | 407,669 | $60,600 | 0.0% | $36.76 | +214.3% | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 485,142 | $59,750 | 0.0% | $91.10 | +25.2% | COM | 494368103 |
| TMCI | TREACE MED CONCEPTS INC | 3,158,645 | $59,730 | 0.0% | $26.84 | -27.6% | COM | 89455T109 |
| EG | EVEREST RE GROUP LTD | 198,187 | $59,730 | 0.0% | $190.20 | +40.6% | COM | G3223R108 |
| EXPE | EXPEDIA GROUP INC | 302,300 | $59,151 | 0.0% | $163.22 | +13.7% | Call | 30212P303 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,696,818 | $59,087 | 0.0% | $49.34 | -45.6% | COM SER 1 | 08975P108 |
| FBP | FIRST BANCORP P R | 4,502,167 | $59,068 | 0.0% | $12.10 | +3.3% | COM NEW | 318672706 |
| TRV | TRAVELERS COMPANIES INC | 321,175 | $58,688 | 0.0% | $71.85 | +121.0% | COM | 89417E109 |
| ECL | ECOLAB INC | 332,187 | $58,651 | 0.0% | $110.01 | +63.2% | COM | 278865100 |
| — | DUKE REALTY CORP | 1,009,303 | $58,600 | 0.0% | $39.12 | — | COM NEW | 264411505 |
| JCI | JOHNSON CTLS INTL PLC | 893,434 | $58,582 | 0.0% | $49.25 | +29.2% | SHS | G51502105 |
| AMP | AMERIPRISE FINL INC | 193,610 | $58,153 | 0.0% | $90.87 | +214.3% | COM | 03076C106 |
| IWF | ISHARES TR | 207,935 | $57,729 | 0.0% | $222.27 | — | RUS 1000 GRW ETF | 464287614 |
| EXC | EXELON CORP | 1,191,199 | $56,737 | 0.0% | $18.96 | +94.3% | COM | 30161N101 |
| HP | HELMERICH & PAYNE INC | 1,321,989 | $56,555 | 0.0% | $26.02 | +32.4% | COM | 423452101 |
| GPN | GLOBAL PMTS INC | 413,225 | $56,546 | 0.0% | $149.41 | -10.0% | COM | 37940X102 |
| IWO | ISHARES TR | 219,422 | $56,117 | 0.0% | $164.73 | — | RUS 2000 GRW ETF | 464287648 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 740,637 | $55,651 | 0.0% | $51.66 | +33.5% | COM | 595017104 |
| MLM | MARTIN MARIETTA MATLS INC | 143,892 | $55,383 | 0.0% | $217.35 | +74.0% | COM | 573284106 |
| — | CANADIAN PAC RY LTD | 669,591 | $55,268 | 0.0% | $81.99 | — | COM | 13645T100 |
| ARCB | ARCBEST CORP | 686,398 | $55,255 | 0.0% | $54.75 | +61.2% | COM | 03937C105 |
| RJF | RAYMOND JAMES FINL INC | 501,816 | $55,155 | 0.0% | $76.35 | +30.9% | COM | 754730109 |
| REXR | REXFORD INDL RLTY INC | 738,051 | $55,051 | 0.0% | $44.14 | — | COM | 76169C100 |
| WMB | WILLIAMS COS INC | 1,647,715 | $55,050 | 0.0% | $19.21 | +33.0% | COM | 969457100 |
| EXPD | EXPEDITORS INTL WASH INC | 532,883 | $54,972 | 0.0% | $78.56 | +33.8% | COM | 302130109 |
| RMD | RESMED INC | 226,495 | $54,927 | 0.0% | $83.29 | +180.5% | COM | 761152107 |
| LIVN | LIVANOVA PLC | 668,141 | $54,674 | 0.0% | $60.24 | +29.1% | SHS | G5509L101 |
| — | TURNING POINT THERAPEUTICS I | 2,035,049 | $54,641 | 0.0% | $57.12 | — | COM | 90041T108 |
| ASB | ASSOCIATED BANC CORP | 2,386,988 | $54,328 | 0.0% | $14.81 | +39.7% | COM | 045487105 |
| MKSI | MKS INSTRS INC | 361,955 | $54,293 | 0.0% | $96.38 | +56.0% | COM | 55306N104 |
| NTST | NETSTREIT CORP | 2,419,167 | $54,286 | 0.0% | $22.75 | — | COM | 64119V303 |
| — | HASHICORP INC | 1,003,071 | $54,166 | 0.0% | $82.09 | — | COM CL A | 418100103 |
| RLAY | RELAY THERAPEUTICS INC | 1,808,950 | $54,142 | 0.0% | $36.56 | -33.6% | COM | 75943R102 |
| — | CDK GLOBAL INC | 1,112,162 | $54,140 | 0.0% | $42.14 | — | COM | 12508E101 |
| KMI | KINDER MORGAN INC DEL | 2,857,503 | $54,035 | 0.0% | $15.78 | -10.1% | COM | 49456B101 |
| — | ENDEAVOR GROUP HLDGS INC | 1,821,803 | $53,780 | 0.0% | $31.44 | — | CL A COM | 29260Y109 |
| SYY | SYSCO CORP | 654,698 | $53,456 | 0.0% | $52.31 | +38.9% | COM | 871829107 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,113,301 | $52,247 | 0.0% | $38.68 | — | COM | 36467J108 |
| HSY | HERSHEY CO | 241,177 | $52,246 | 0.0% | $112.46 | +64.0% | COM | 427866108 |
| DVN | DEVON ENERGY CORP NEW | 880,317 | $52,053 | 0.0% | $21.65 | +105.8% | COM | 25179M103 |
| PANW | PALO ALTO NETWORKS INC | 83,581 | $52,030 | 0.0% | $51.14 | +75.0% | COM | 697435105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,071,713 | $51,474 | 0.0% | $48.29 | — | FTSE DEV MKT ETF | 921943858 |
| A | AGILENT TECHNOLOGIES INC | 388,908 | $51,464 | 0.0% | $38.46 | +248.3% | COM | 00846U101 |
| FHN | FIRST HORIZON CORPORATION | 2,159,556 | $50,728 | 0.0% | $12.98 | +34.0% | COM | 320517105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 250,599 | $50,433 | 0.0% | $83.37 | +95.1% | COM | 015271109 |
| IOT | SAMSARA INC | 3,140,261 | $50,307 | 0.0% | $24.43 | -22.0% | COM CL A | 79589L106 |
| — | HARBORONE BANCORP INC NEW | 3,571,328 | $50,070 | 0.0% | $8.80 | — | COM NEW | 41165Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,117,283 | $50,021 | 0.0% | $67.86 | — | COM | 931427108 |
| GH | GUARDANT HEALTH INC | 755,136 | $50,020 | 0.0% | $70.78 | -3.3% | COM | 40131M109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,089,724 | $49,986 | 0.0% | $20.41 | +118.5% | COM | 14448C104 |
| EXR | EXTRA SPACE STORAGE INC | 243,070 | $49,975 | 0.0% | $58.08 | +190.9% | COM | 30225T102 |
| MBB | ISHARES TR | 489,306 | $49,846 | 0.0% | $107.22 | — | MBS ETF | 464288588 |
| ED | CONSOLIDATED EDISON INC | 524,806 | $49,689 | 0.0% | $51.13 | +47.8% | COM | 209115104 |
| HUBS | HUBSPOT INC | 104,286 | $49,530 | 0.0% | $247.74 | +95.6% | COM | 443573100 |
| CTAS | CINTAS CORP | 115,361 | $49,073 | 0.0% | $17.01 | +451.8% | COM | 172908105 |
| USMV | ISHARES TR | 629,781 | $48,852 | 0.0% | $60.85 | — | MSCI USA MIN VOL | 46429B697 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,678,067 | $48,614 | 0.0% | $23.15 | +15.2% | COM | 084680107 |
| EME | EMCOR GROUP INC | 430,538 | $48,491 | 0.0% | $64.23 | +81.0% | COM | 29084Q100 |
| — | ZENDESK INC | 402,337 | $48,397 | 0.0% | $118.87 | — | COM | 98936J101 |
| TEX | TEREX CORP NEW | 1,354,519 | $48,302 | 0.0% | $35.83 | +15.5% | COM | 880779103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,295,323 | $48,112 | 0.0% | $12.30 | — | COM | 04208T108 |
| HAL | HALLIBURTON CO | 1,269,724 | $48,084 | 0.0% | $34.27 | -12.9% | COM | 406216101 |
| XEL | XCEL ENERGY INC | 666,001 | $48,065 | 0.0% | $27.28 | +121.3% | COM | 98389B100 |
| AA | ALCOA CORP | 530,948 | $47,801 | 0.0% | $52.19 | +33.2% | COM | 013872106 |
| WSFS | WSFS FINL CORP | 1,024,049 | $47,741 | 0.0% | $38.35 | +35.1% | COM | 929328102 |
| IMAX | IMAX CORP | 2,504,269 | $47,406 | 0.0% | $17.61 | +6.3% | COM | 45245E109 |
| PFEB | INNOVATOR ETFS TR | 1,615,610 | $47,402 | 0.0% | $28.94 | — | US EQTY PWR BUF | 45782C417 |
| TTC | TORO CO | 550,863 | $47,093 | 0.0% | $81.47 | +14.3% | COM | 891092108 |
| DD | DUPONT DE NEMOURS INC | 639,887 | $47,083 | 0.0% | $26.36 | +14.1% | COM | 26614N102 |
| TROW | PRICE T ROWE GROUP INC | 308,062 | $46,576 | 0.0% | $104.45 | +23.5% | COM | 74144T108 |
| MUSA | MURPHY USA INC | 230,598 | $46,110 | 0.0% | $112.98 | +63.1% | COM | 626755102 |
| ICVT | ISHARES TR | 553,054 | $46,080 | 0.0% | $96.19 | — | CONV BD ETF | 46435G102 |
| BND | VANGUARD BD INDEX FDS | 578,451 | $46,010 | 0.0% | $85.25 | — | TOTAL BND MRKT | 921937835 |
| SE | SEA LTD | 383,967 | $45,995 | 0.0% | $123.29 | — | SPONSORD ADS | 81141R100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 996,759 | $45,990 | 0.0% | $40.90 | +31.9% | COM | 98943L107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,165,498 | $45,921 | 0.0% | $36.15 | -1.7% | COM | 00402L107 |
| TT | TRANE TECHNOLOGIES PLC | 300,252 | $45,848 | 0.0% | $125.95 | +23.7% | SHS | G8994E103 |
| CWB | SPDR SER TR | 595,602 | $45,832 | 0.0% | $83.61 | — | BLOOMBERG CONV | 78464A359 |
| OKE | ONEOK INC NEW | 648,655 | $45,815 | 0.0% | $27.55 | +88.8% | COM | 682680103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,803,079 | $45,618 | 0.0% | $18.10 | — | COM | 29670E107 |
| AJG | GALLAGHER ARTHUR J & CO | 260,859 | $45,546 | 0.0% | $60.09 | +155.3% | COM | 363576109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,695,819 | $45,499 | 0.0% | $27.89 | -7.6% | SHS | V5633W109 |
| MTCH | MATCH GROUP INC NEW | 418,329 | $45,489 | 0.0% | $133.99 | -19.5% | COM | 57667L107 |
| CE | CELANESE CORP DEL | 318,336 | $45,481 | 0.0% | $111.22 | +28.4% | COM | 150870103 |
| FUL | FULLER H B CO | 687,220 | $45,405 | 0.0% | $59.75 | +11.9% | COM | 359694106 |
| SHEL | SHELL PLC | 821,935 | $45,149 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| — | SHYFT GROUP INC | 1,243,623 | $44,907 | 0.0% | $17.49 | — | COM | 825698103 |
| BK | BANK NEW YORK MELLON CORP | 902,847 | $44,808 | 0.0% | $25.87 | +96.2% | COM | 064058100 |
| ROST | ROSS STORES INC | 490,315 | $44,354 | 0.0% | $92.74 | -1.8% | COM | 778296103 |
| TDG | TRANSDIGM GROUP INC | 67,918 | $44,251 | 0.0% | $107.14 | +398.4% | COM | 893641100 |
| FAST | FASTENAL CO | 744,505 | $44,224 | 0.0% | $12.99 | +95.7% | COM | 311900104 |
| YUM | YUM BRANDS INC | 371,579 | $44,043 | 0.0% | $56.00 | +104.3% | COM | 988498101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 626,474 | $43,853 | 0.0% | $24.37 | +138.1% | COM | 744573106 |
| APLE | APPLE HOSPITALITY REIT INC | 2,439,124 | $43,831 | 0.0% | $14.32 | — | COM NEW | 03784Y200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 135,757 | $43,764 | 0.0% | $150.27 | +82.8% | COM | 83417M104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 424,344 | $43,631 | 0.0% | $57.69 | +28.8% | SHS - A - | N53745100 |
| ADCT | ADC THERAPEUTICS SA | 2,957,056 | $43,439 | 0.0% | $31.98 | -50.4% | SHS | H0036K147 |
| AER | AERCAP HOLDINGS NV | 863,503 | $43,417 | 0.0% | $46.14 | +27.9% | SHS | N00985106 |
| ASIX | ADVANSIX INC | 849,581 | $43,405 | 0.0% | $15.76 | +159.4% | COM | 00773T101 |
| BX | BLACKSTONE INC | 341,914 | $43,403 | 0.0% | $71.72 | +49.5% | COM | 09260D107 |
| — | REV GROUP INC | 3,226,401 | $43,234 | 0.0% | $9.93 | — | COM | 749527107 |
| AMH | AMERICAN HOMES 4 RENT | 1,076,529 | $43,093 | 0.0% | $29.31 | — | CL A | 02665T306 |
| — | H & E EQUIPMENT SERVICES INC | 984,287 | $42,836 | 0.0% | $43.43 | — | COM | 404030108 |
| TSN | TYSON FOODS INC | 477,110 | $42,763 | 0.0% | $51.77 | +55.3% | CL A | 902494103 |
| BWA | BORGWARNER INC | 1,090,297 | $42,413 | 0.0% | $30.70 | +15.0% | COM | 099724106 |
| HFWA | HERITAGE FINL CORP WASH | 1,691,830 | $42,397 | 0.0% | $27.87 | -8.4% | COM | 42722X106 |
| — | DESPEGAR COM CORP | 3,474,758 | $42,392 | 0.0% | $11.43 | — | ORD SHS | G27358103 |
| VICI | VICI PPTYS INC | 1,488,348 | $42,358 | 0.0% | $20.08 | +13.0% | COM | 925652109 |
| CW | CURTISS WRIGHT CORP | 281,857 | $42,324 | 0.0% | $109.79 | +27.8% | COM | 231561101 |
| RCI | ROGERS COMMUNICATIONS INC | 743,010 | $42,166 | 0.0% | $51.48 | +0.4% | CL B | 775109200 |
| — | TWITTER INC | 1,087,059 | $42,058 | 0.0% | $42.38 | — | COM | 90184L102 |
| BRZE | BRAZE INC | 1,010,942 | $41,924 | 0.0% | $69.67 | -28.1% | COM CL A | 10576N102 |
| — | HESS CORP | 390,674 | $41,818 | 0.0% | $66.81 | — | COM | 42809H107 |
| MRVL | MARVELL TECHNOLOGY INC | 580,812 | $41,650 | 0.0% | $54.52 | +30.0% | COM | 573874104 |
| FANG | DIAMONDBACK ENERGY INC | 303,057 | $41,543 | 0.0% | $85.13 | +26.4% | COM | 25278X109 |
| EFAV | ISHARES TR | 575,214 | $41,496 | 0.0% | $67.75 | — | MSCI EAFE MIN VL | 46429B689 |
| CRC | CALIFORNIA RES CORP | 921,812 | $41,233 | 0.0% | $33.34 | +16.7% | COM STOCK | 13057Q305 |
| TER | TERADYNE INC | 348,595 | $41,214 | 0.0% | $57.12 | +118.0% | COM | 880770102 |
| BIIB | BIOGEN INC | 194,490 | $40,960 | 0.0% | $289.28 | -24.8% | COM | 09062X103 |
| CMI | CUMMINS INC | 198,865 | $40,789 | 0.0% | $111.53 | +76.3% | COM | 231021106 |
| STT | STATE STR CORP | 467,378 | $40,718 | 0.0% | $54.39 | +48.9% | COM | 857477103 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,730,848 | $40,517 | 0.0% | $15.79 | — | SPONSORED ADR | 43289P106 |
| CF | CF INDS HLDGS INC | 392,978 | $40,500 | 0.0% | $38.31 | +93.9% | COM | 125269100 |
| CNP | CENTERPOINT ENERGY INC | 1,318,877 | $40,410 | 0.0% | $21.70 | +17.2% | COM | 15189T107 |
| FOXA | FOX CORP | 1,021,528 | $40,299 | 0.0% | $35.62 | +8.3% | CL A COM | 35137L105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,380,146 | $40,248 | 0.0% | $13.82 | +30.0% | COM | 55933J203 |
| PCAR | PACCAR INC | 456,940 | $40,243 | 0.0% | $35.86 | +46.2% | COM | 693718108 |
| XLE | SELECT SECTOR SPDR TR | 525,000 | $40,131 | 0.0% | $49.06 | — | Put | 81369Y506 |
| — | DISCOVER FINL SVCS | 363,850 | $40,093 | 0.0% | $55.84 | — | COM | 254709108 |
| — | INDEPENDENT BANK GROUP INC | 562,405 | $40,021 | 0.0% | $49.85 | — | COM | 45384B106 |
| TRGP | TARGA RES CORP | 529,458 | $39,958 | 0.0% | $33.63 | +72.6% | COM | 87612G101 |
| — | BERRY CORP | 3,846,497 | $39,696 | 0.0% | $17.18 | — | COM | 08579X101 |
| WEC | WEC ENERGY GROUP INC | 397,263 | $39,651 | 0.0% | $36.51 | +126.4% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 447,717 | $39,484 | 0.0% | $47.40 | +53.7% | COM | 30040W108 |
| ATEN | A10 NETWORKS INC | 2,828,560 | $39,458 | 0.0% | $8.39 | +57.6% | COM | 002121101 |
| NTR | NUTRIEN LTD | 378,567 | $39,367 | 0.0% | $39.01 | +88.2% | COM | 67077M108 |
| UIS | UNISYS CORP | 1,817,130 | $39,268 | 0.0% | $16.07 | +25.9% | COM NEW | 909214306 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 452,892 | $38,768 | 0.0% | $74.92 | — | SPON ADR SER B | 833635105 |
| PPG | PPG INDS INC | 295,599 | $38,744 | 0.0% | $79.34 | +68.7% | COM | 693506107 |
| — | COHERENT INC | 141,484 | $38,676 | 0.0% | $177.67 | — | COM | 192479103 |
| HALO | HALOZYME THERAPEUTICS INC | 965,871 | $38,519 | 0.0% | $33.03 | +7.8% | COM | 40637H109 |
| GSHD | GOOSEHEAD INS INC | 486,466 | $38,222 | 0.0% | $63.83 | +39.1% | COM CL A | 38267D109 |
| UBS | UBS GROUP AG | 1,938,390 | $37,876 | 0.0% | $17.51 | +8.0% | SHS | H42097107 |
| FIVN | FIVE9 INC | 338,682 | $37,390 | 0.0% | $164.77 | -29.4% | COM | 338307101 |
| BALL | BALL CORP | 414,525 | $37,307 | 0.0% | $38.88 | +121.7% | COM | 058498106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 229,993 | $37,282 | 0.0% | $84.84 | +104.0% | COM | 33616C100 |
| EMB | ISHARES TR | 381,187 | $37,265 | 0.0% | $106.03 | — | JPMORGAN USD EMG | 464288281 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,655,647 | $37,259 | 0.0% | $14.76 | -2.6% | COM | 390607109 |
| GLW | CORNING INC | 1,001,488 | $36,965 | 0.0% | $22.16 | +57.6% | COM | 219350105 |
| EFX | EQUIFAX INC | 155,696 | $36,916 | 0.0% | $90.66 | +152.7% | COM | 294429105 |
| EIX | EDISON INTL | 524,739 | $36,784 | 0.0% | $40.43 | +32.5% | COM | 281020107 |
| CRWD | CROWDSTRIKE HLDGS INC | 161,916 | $36,768 | 0.0% | $126.23 | +47.6% | CL A | 22788C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 122,899 | $36,707 | 0.0% | $95.14 | +60.3% | COM | 679580100 |
| IT | GARTNER INC | 122,953 | $36,574 | 0.0% | $113.36 | +155.4% | COM | 366651107 |
| PAPR | INNOVATOR ETFS TR | 1,214,129 | $36,011 | 0.0% | $29.24 | — | US EQT PWR BUF | 45782C870 |
| — | ITEOS THERAPEUTICS INC | 1,117,346 | $35,956 | 0.0% | $27.54 | — | COM | 46565G104 |
| MOH | MOLINA HEALTHCARE INC | 107,686 | $35,923 | 0.0% | $72.51 | +324.5% | COM | 60855R100 |
| ROG | ROGERS CORP | 132,176 | $35,912 | 0.0% | $216.17 | +26.2% | COM | 775133101 |
| GCO | GENESCO INC | 563,166 | $35,823 | 0.0% | $52.10 | +24.9% | COM | 371532102 |
| BXP | BOSTON PROPERTIES INC | 277,823 | $35,784 | 0.0% | $77.16 | +26.2% | COM | 101121101 |
| DOO | BRP INC | 434,060 | $35,502 | 0.0% | $37.98 | +92.9% | COM SUN VTG | 05577W200 |
| — | PACIFIC PREMIER BANCORP | 1,001,946 | $35,419 | 0.0% | $23.36 | — | COM | 69478X105 |
| VTV | VANGUARD INDEX FDS | 239,254 | $35,357 | 0.0% | $128.39 | — | VALUE ETF | 922908744 |
| EPR | EPR PPTYS | 645,495 | $35,315 | 0.0% | $52.11 | — | COM SH BEN INT | 26884U109 |
| — | Y-MABS THERAPEUTICS INC | 2,969,159 | $35,274 | 0.0% | $20.48 | — | COM | 984241109 |
| DOX | AMDOCS LTD | 428,018 | $35,187 | 0.0% | $39.27 | +83.3% | SHS | G02602103 |
| SRCE | 1ST SOURCE CORP | 760,634 | $35,179 | 0.0% | $39.56 | — | COM | 336901103 |
| AYI | ACUITY BRANDS INC | 185,343 | $35,085 | 0.0% | $139.03 | +36.7% | COM | 00508Y102 |
| RPC | P10 INC | 2,893,596 | $35,070 | 0.0% | $13.14 | -5.3% | COM CL A | 69376K106 |
| HOLX | HOLOGIC INC | 455,340 | $34,979 | 0.0% | $46.54 | +54.5% | COM | 436440101 |
| KB | KB FINL GROUP INC | 713,330 | $34,832 | 0.0% | $39.66 | — | SPONSORED ADR | 48241A105 |
| TSCO | TRACTOR SUPPLY CO | 148,330 | $34,616 | 0.0% | $13.14 | +214.1% | COM | 892356106 |
| KHC | KRAFT HEINZ CO | 878,776 | $34,615 | 0.0% | $43.92 | -29.3% | COM | 500754106 |
| WAT | WATERS CORP | 111,026 | $34,461 | 0.0% | $166.78 | +95.1% | COM | 941848103 |
| LUV | SOUTHWEST AIRLS CO | 749,348 | $34,320 | 0.0% | $40.58 | +0.8% | COM | 844741108 |
| — | ARCHAEA ENERGY INC | 1,562,822 | $34,273 | 0.0% | $21.51 | — | COM CL A | 03940F103 |
| — | INSTIL BIO INC | 3,154,270 | $33,908 | 0.0% | $22.57 | — | COM | 45783C101 |
| FICO | FAIR ISAAC CORP | 72,689 | $33,907 | 0.0% | $310.65 | +52.0% | COM | 303250104 |
| BLBD | BLUE BIRD CORP | 1,796,367 | $33,808 | 0.0% | $14.98 | +21.6% | COM | 095306106 |
| RCUS | ARCUS BIOSCIENCES INC | 1,069,943 | $33,767 | 0.0% | $32.82 | +2.1% | COM | 03969F109 |
| — | LIBERTY MEDIA CORP DEL | 737,974 | $33,733 | 0.0% | $44.82 | — | COM A SIRIUSXM | 531229409 |
| UBER | UBER TECHNOLOGIES INC | 940,599 | $33,561 | 0.0% | $42.09 | -14.6% | COM | 90353T100 |
| CHD | CHURCH & DWIGHT CO INC | 337,374 | $33,528 | 0.0% | $57.88 | +64.4% | COM | 171340102 |
| — | SITE CTRS CORP | 2,004,907 | $33,502 | 0.0% | $9.98 | — | COM | 82981J109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,061,324 | $33,071 | 0.0% | $36.01 | — | COM | 681936100 |
| — | SANDY SPRING BANCORP INC | 733,727 | $32,959 | 0.0% | $38.73 | — | COM | 800363103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,638,705 | $32,840 | 0.0% | $13.26 | +46.5% | COM | 388689101 |
| BHP | BHP GROUP LTD | 424,511 | $32,793 | 0.0% | $52.60 | — | SPONSORED ADS | 088606108 |
| ALB | ALBEMARLE CORP | 148,245 | $32,784 | 0.0% | $65.51 | +206.5% | COM | 012653101 |
| TCBK | TRICO BANCSHARES | 816,843 | $32,698 | 0.0% | $35.35 | +22.7% | COM | 896095106 |
| IP | INTERNATIONAL PAPER CO | 707,970 | $32,673 | 0.0% | $29.25 | +32.1% | COM | 460146103 |
| DDOG | DATADOG INC | 214,579 | $32,502 | 0.0% | $72.32 | +102.3% | CL A COM | 23804L103 |
| IJR | ISHARES TR | 300,974 | $32,469 | 0.0% | $105.24 | — | CORE S&P SCP ETF | 464287804 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,940,644 | $32,428 | 0.0% | $7.45 | +100.8% | COM | 42824C109 |
| — | CITRIX SYS INC | 319,027 | $32,190 | 0.0% | $115.96 | — | COM | 177376100 |
| FEZ | SPDR INDEX SHS FDS | 781,228 | $32,148 | 0.0% | $39.00 | — | EURO STOXX 50 | 78463X202 |
| — | PEOPLES UNITED FINANCIAL INC | 1,598,877 | $31,962 | 0.0% | $16.30 | — | COM | 712704105 |
| DTE | DTE ENERGY CO | 240,043 | $31,736 | 0.0% | $51.35 | +108.1% | COM | 233331107 |
| FE | FIRSTENERGY CORP | 689,637 | $31,627 | 0.0% | $30.89 | +16.9% | COM | 337932107 |
| CCJ | CAMECO CORP | 1,083,532 | $31,531 | 0.0% | $15.85 | +46.6% | COM | 13321L108 |
| BBY | BEST BUY INC | 346,600 | $31,506 | 0.0% | $41.24 | +99.3% | COM | 086516101 |
| — | ENFUSION INC | 2,476,089 | $31,496 | 0.0% | $20.44 | — | CL A | 292812104 |
| SIG | SIGNET JEWELERS LIMITED | 432,470 | $31,441 | 0.0% | $71.43 | +6.5% | SHS | G81276100 |
| OMC | OMNICOM GROUP INC | 369,755 | $31,385 | 0.0% | $55.76 | +25.9% | COM | 681919106 |
| — | CATALENT INC | 280,752 | $31,135 | 0.0% | $73.13 | — | COM | 148806102 |
| MKC | MCCORMICK & CO INC | 311,713 | $31,109 | 0.0% | $59.35 | +50.9% | COM NON VTG | 579780206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 432,638 | $31,068 | 0.0% | $31.28 | +108.4% | COM | 416515104 |
| DOC | HEALTHPEAK PROPERTIES INC | 904,403 | $31,048 | 0.0% | $25.50 | +5.7% | COM | 42250P103 |
| — | CMC MATERIALS INC | 166,834 | $30,931 | 0.0% | $170.22 | — | COM | 12571T100 |
| VMC | VULCAN MATLS CO | 167,564 | $30,782 | 0.0% | $90.51 | +99.8% | COM | 929160109 |
| — | CITY OFFICE REIT INC | 1,727,164 | $30,502 | 0.0% | $17.74 | — | COM | 178587101 |
| NTAP | NETAPP INC | 367,236 | $30,481 | 0.0% | $35.21 | +124.6% | COM | 64110D104 |
| SWKS | SKYWORKS SOLUTIONS INC | 228,653 | $30,475 | 0.0% | $72.44 | +72.7% | COM | 83088M102 |
| KDP | KEURIG DR PEPPER INC | 803,784 | $30,463 | 0.0% | $29.27 | +16.7% | COM | 49271V100 |
| PDEC | INNOVATOR ETFS TR | 971,515 | $30,339 | 0.0% | $31.63 | — | US EQTY PWR BUF | 45782C540 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,197,309 | $30,169 | 0.0% | $17.40 | -23.3% | CL A | 69608A108 |
| VONG | VANGUARD SCOTTSDALE FDS | 420,546 | $30,010 | 0.0% | $70.03 | — | VNG RUS1000GRW | 92206C680 |
| CRL | CHARLES RIV LABS INTL INC | 105,579 | $29,981 | 0.0% | $181.08 | +70.3% | COM | 159864107 |
| VRSN | VERISIGN INC | 132,705 | $29,522 | 0.0% | $82.72 | +161.4% | COM | 92343E102 |
| LEN | LENNAR CORP | 363,133 | $29,476 | 0.0% | $56.26 | +51.0% | CL A | 526057104 |
| MTB | M & T BK CORP | 173,737 | $29,448 | 0.0% | $87.56 | +77.5% | COM | 55261F104 |
| — | WNS HLDGS LTD | 342,468 | $29,278 | 0.0% | $45.37 | — | SPON ADR | 92932M101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,312,065 | $29,207 | 0.0% | $8.98 | +121.4% | COM | 7591EP100 |
| VITL | VITAL FARMS INC | 2,361,540 | $29,189 | 0.0% | $30.88 | -51.4% | COM | 92847W103 |
| ERAS | ERASCA INC | 3,393,731 | $29,186 | 0.0% | $19.51 | -40.6% | COM | 29479A108 |
| SNAP | SNAP INC | 810,605 | $29,174 | 0.0% | $46.52 | -22.3% | CL A | 83304A106 |
| — | LHC GROUP INC | 172,938 | $29,157 | 0.0% | $149.06 | — | COM | 50187A107 |
| KEY | KEYCORP | 1,300,970 | $29,116 | 0.0% | $8.73 | +132.5% | COM | 493267108 |
| — | PARAMOUNT GLOBAL | 767,550 | $29,021 | 0.0% | $42.28 | — | CLASS B COM | 92556H206 |
| KRG | KITE RLTY GROUP TR | 1,274,169 | $29,013 | 0.0% | $22.59 | — | COM NEW | 49803T300 |
| ETR | ENTERGY CORP NEW | 248,097 | $28,965 | 0.0% | $33.39 | +42.3% | COM | 29364G103 |
| PMAR | INNOVATOR ETFS TR | 890,989 | $28,761 | 0.0% | $32.14 | — | US EQTY PWR BUF | 45782C383 |
| — | DISH NETWORK CORPORATION | 903,345 | $28,591 | 0.0% | $39.90 | — | CL A | 25470M109 |
| VNQ | VANGUARD INDEX FDS | 263,278 | $28,531 | 0.0% | $102.32 | — | REAL ESTATE ETF | 922908553 |
| — | WHITING PETE CORP NEW | 349,769 | $28,510 | 0.0% | $22.93 | — | COM NEW | 966387508 |
| MTW | MANITOWOC CO INC | 1,890,587 | $28,510 | 0.0% | $23.20 | -25.8% | COM NEW | 563571405 |
| — | VONAGE HLDGS CORP | 1,398,630 | $28,378 | 0.0% | $15.65 | — | COM | 92886T201 |
| NET | CLOUDFLARE INC | 236,857 | $28,352 | 0.0% | $66.95 | +55.7% | CL A COM | 18915M107 |
| AVTR | AVANTOR INC | 837,751 | $28,333 | 0.0% | $30.42 | +17.3% | COM | 05352A100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 59,773 | $28,251 | 0.0% | $227.50 | +89.1% | COM | 879360105 |
| SYF | SYNCHRONY FINANCIAL | 810,616 | $28,218 | 0.0% | $23.83 | +60.3% | COM | 87165B103 |
| CAH | CARDINAL HEALTH INC | 497,576 | $28,213 | 0.0% | $47.70 | +3.1% | COM | 14149Y108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 2,380,529 | $28,209 | 0.0% | $11.76 | — | COM | 45686J104 |
| YUMC | YUM CHINA HLDGS INC | 677,881 | $28,159 | 0.0% | $47.26 | -0.3% | COM | 98850P109 |
| AES | AES CORP | 1,093,510 | $28,136 | 0.0% | $11.77 | +64.5% | COM | 00130H105 |
| PWR | QUANTA SVCS INC | 213,117 | $28,048 | 0.0% | $54.80 | +101.5% | COM | 74762E102 |
| TXNM | PNM RES INC | 586,202 | $27,944 | 0.0% | $33.16 | +37.2% | COM | 69349H107 |
| THC | TENET HEALTHCARE CORP | 323,935 | $27,845 | 0.0% | $25.82 | +218.2% | COM NEW | 88033G407 |
| FTV | FORTIVE CORP | 454,212 | $27,675 | 0.0% | $36.91 | +31.8% | COM | 34959J108 |
| LNG | CHENIERE ENERGY INC | 199,093 | $27,604 | 0.0% | $76.11 | +59.7% | COM NEW | 16411R208 |
| TTD | THE TRADE DESK INC | 398,505 | $27,596 | 0.0% | $65.34 | +10.5% | COM CL A | 88339J105 |
| GXO | GXO LOGISTICS INCORPORATED | 386,673 | $27,585 | 0.0% | $76.17 | +4.9% | COMMON STOCK | 36262G101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,881,112 | $27,502 | 0.0% | $7.12 | +83.6% | COM | 446150104 |
| — | APARTMENT INCOME REIT CORP | 513,661 | $27,460 | 0.0% | $44.56 | — | COM | 03750L109 |
| IRM | IRON MTN INC NEW | 494,694 | $27,411 | 0.0% | $23.93 | +71.1% | COM | 46284V101 |
| VO | VANGUARD INDEX FDS | 114,878 | $27,323 | 0.0% | $158.10 | — | MID CAP ETF | 922908629 |
| BJ | BJS WHSL CLUB HLDGS INC | 403,141 | $27,256 | 0.0% | $28.85 | +117.6% | COM | 05550J101 |
| AMTX | AEMETIS INC | 2,149,413 | $27,233 | 0.0% | $11.14 | -1.1% | COM NEW | 00770K202 |
| — | SPIRIT RLTY CAP INC NEW | 586,386 | $26,985 | 0.0% | $44.50 | — | COM NEW | 84860W300 |
| PPL | PPL CORP | 942,999 | $26,932 | 0.0% | $21.08 | +17.1% | COM | 69351T106 |
| NDAQ | NASDAQ INC | 149,918 | $26,715 | 0.0% | $11.75 | +376.4% | COM | 631103108 |
| TTMI | TTM TECHNOLOGIES INC | 1,795,318 | $26,607 | 0.0% | $13.51 | +1.5% | COM | 87305R109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 225,392 | $26,515 | 0.0% | $60.34 | +89.1% | COM | 538034109 |
| — | FLAGSTAR BANCORP INC | 624,210 | $26,467 | 0.0% | $39.85 | — | COM PAR .001 | 337930705 |
| CARE | CARTER BANKSHARES INC | 1,521,556 | $26,429 | 0.0% | $8.72 | +84.5% | COM NEW | 146103106 |
| IWM | ISHARES TR | 127,900 | $26,254 | 0.0% | $146.27 | — | Put | 464287655 |
| PJAN | INNOVATOR ETFS TR | 802,456 | $26,136 | 0.0% | $32.99 | — | US EQTY PWR BUF | 45782C508 |
| — | RUTHS HOSPITALITY GROUP INC | 1,138,402 | $26,047 | 0.0% | $14.04 | — | COM | 783332109 |
| CVSA | ADTALEM GLOBAL ED INC | 875,811 | $26,020 | 0.0% | $28.21 | -4.8% | COM | 00737L103 |
| PAUG | INNOVATOR ETFS TR | 858,683 | $25,949 | 0.0% | $29.22 | — | US EQTY PWR BF | 45782C680 |
| DAR | DARLING INGREDIENTS INC | 322,819 | $25,948 | 0.0% | $43.25 | +61.0% | COM | 237266101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 338,683 | $25,902 | 0.0% | $72.22 | — | COM | 29472R108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,141,222 | $25,872 | 0.0% | $21.88 | — | COM SHS BEN INT | 456237106 |
| — | ALLEGHANY CORP MD | 30,461 | $25,800 | 0.0% | $677.36 | — | COM | 017175100 |
| CFG | CITIZENS FINL GROUP INC | 568,235 | $25,758 | 0.0% | $21.57 | +100.8% | COM | 174610105 |
| PKG | PACKAGING CORP AMER | 164,890 | $25,741 | 0.0% | $78.06 | +66.1% | COM | 695156109 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,608,973 | $25,732 | 0.0% | $7.13 | — | COM | 25271C201 |
| — | PREMIER FINANCIAL CORP | 846,268 | $25,667 | 0.0% | $31.69 | — | COM | 74052F108 |
| BILL | BILL COM HLDGS INC | 113,100 | $25,650 | 0.0% | $147.37 | +41.5% | COM | 090043100 |
| IAGG | ISHARES TR | 490,834 | $25,587 | 0.0% | $52.13 | — | CORE INTL AGGR | 46435G672 |
| — | AMCOR PLC | 2,247,153 | $25,460 | 0.0% | $8.16 | +21.7% | ORD | G0250X107 |
| PJUN | INNOVATOR ETFS TR | 790,488 | $25,438 | 0.0% | $31.04 | — | US EQTY PWR BUF | 45782C748 |
| CINF | CINCINNATI FINL CORP | 186,379 | $25,340 | 0.0% | $36.44 | +204.9% | COM | 172062101 |
| VTI | VANGUARD INDEX FDS | 111,193 | $25,315 | 0.0% | $150.03 | — | TOTAL STK MKT | 922908769 |
| RUN | SUNRUN INC | 832,657 | $25,288 | 0.0% | $39.43 | -29.3% | COM | 86771W105 |
| VFC | V F CORP | 440,690 | $25,058 | 0.0% | $64.51 | -3.9% | COM | 918204108 |
| WPC | WP CAREY INC | 309,548 | $25,024 | 0.0% | $73.86 | — | COM | 92936U109 |
| EVRG | EVERGY INC | 365,850 | $25,002 | 0.0% | $45.15 | +21.5% | COM | 30034W106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 387,388 | $25,002 | 0.0% | $29.57 | +145.5% | COM | 12008R107 |
| CMS | CMS ENERGY CORP | 356,599 | $24,941 | 0.0% | $35.91 | +60.1% | COM | 125896100 |
| IJH | ISHARES TR | 92,906 | $24,930 | 0.0% | $263.06 | — | CORE S&P MCP ETF | 464287507 |
| — | MARATHON OIL CORP | 992,707 | $24,927 | 0.0% | $18.99 | — | COM | 565849106 |
| CTRN | CITI TRENDS INC | 810,304 | $24,816 | 0.0% | $45.87 | +1.9% | COM | 17306X102 |
| PECO | PHILLIPS EDISON & CO INC | 717,714 | $24,682 | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| — | US ECOLOGY INC | 513,269 | $24,575 | 0.0% | $48.33 | — | COM | 91734M103 |
| — | INVESTORS BANCORP INC NEW | 1,645,208 | $24,563 | 0.0% | $14.43 | — | COM | 46146L101 |
| — | WESTROCK CO | 520,860 | $24,496 | 0.0% | $49.86 | — | COM | 96145D105 |
| GPC | GENUINE PARTS CO | 194,004 | $24,448 | 0.0% | $61.93 | +87.5% | COM | 372460105 |
| KRE | SPDR SER TR | 354,200 | $24,404 | 0.0% | $69.49 | — | Put | 78464A698 |
| KIM | KIMCO RLTY CORP | 982,598 | $24,270 | 0.0% | $13.66 | +47.5% | COM | 49446R109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3,380,718 | $24,206 | 0.0% | $22.69 | -53.2% | CL A | 75629V104 |
| TRMB | TRIMBLE INC | 334,808 | $24,153 | 0.0% | $35.63 | +99.9% | COM | 896239100 |
| FALN | ISHARES TR | 869,290 | $24,131 | 0.0% | $29.36 | — | FALN ANGLS USD | 46435G474 |
| ANGL | VANECK ETF TRUST | 791,277 | $24,055 | 0.0% | $32.10 | — | FALLEN ANGEL HG | 92189F437 |
| CAR | AVIS BUDGET GROUP | 91,235 | $24,022 | 0.0% | $48.96 | +290.3% | COM | 053774105 |
| — | SEAGEN INC | 165,137 | $23,788 | 0.0% | $165.10 | — | COM | 81181C104 |
| EHC | ENCOMPASS HEALTH CORP | 334,017 | $23,752 | 0.0% | $48.80 | +2.9% | COM | 29261A100 |
| WTRG | ESSENTIAL UTILS INC | 462,803 | $23,663 | 0.0% | $47.20 | +2.2% | COM | 29670G102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 320,487 | $23,527 | 0.0% | $31.66 | +98.7% | COM | 74251V102 |
| PK | PARK HOTELS & RESORTS INC | 1,200,747 | $23,451 | 0.0% | $24.09 | — | COM | 700517105 |
| HRL | HORMEL FOODS CORP | 454,617 | $23,431 | 0.0% | $28.70 | +51.2% | COM | 440452100 |
| — | INTERPUBLIC GROUP COS INC | 660,959 | $23,431 | 0.0% | $18.85 | +64.6% | COM | 460690100 |
| GRMN | GARMIN LTD | 196,974 | $23,363 | 0.0% | $83.80 | +31.4% | SHS | H2906T109 |
| CEG | CONSTELLATION ENERGY CORP | 413,354 | $23,251 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| KBR | KBR INC | 423,345 | $23,170 | 0.0% | $23.26 | +100.4% | COM | 48242W106 |
| — | WELBILT INC | 973,078 | $23,111 | 0.0% | $15.60 | — | COM | 949090104 |
| RCL | ROYAL CARIBBEAN GROUP | 275,703 | $23,098 | 0.0% | $99.43 | -22.2% | COM | V7780T103 |
| NXE | NEXGEN ENERGY LTD | 4,070,413 | $23,039 | 0.0% | $3.57 | +34.7% | COM | 65340P106 |
| WDAY | WORKDAY INC | 96,119 | $23,017 | 0.0% | $175.51 | +35.8% | CL A | 98138H101 |
| DRI | DARDEN RESTAURANTS INC | 172,301 | $22,907 | 0.0% | $71.09 | +71.0% | COM | 237194105 |
| — | KELLOGG CO | 354,286 | $22,848 | 0.0% | $45.86 | +14.6% | COM | 487836108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 254,089 | $22,843 | 0.0% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| LAMR | LAMAR ADVERTISING CO NEW | 196,361 | $22,813 | 0.0% | $90.80 | — | CL A | 512816109 |
| ARW | ARROW ELECTRS INC | 192,071 | $22,785 | 0.0% | $74.07 | +69.1% | COM | 042735100 |
| HST | HOST HOTELS & RESORTS INC | 1,171,231 | $22,757 | 0.0% | $11.70 | +27.5% | COM | 44107P104 |
| BMRC | BANK MARIN BANCORP | 643,298 | $22,560 | 0.0% | $30.05 | +1.3% | COM | 063425102 |
| PAYC | PAYCOM SOFTWARE INC | 64,852 | $22,463 | 0.0% | $192.77 | +70.5% | COM | 70432V102 |
| EGP | EASTGROUP PPTYS INC | 110,144 | $22,390 | 0.0% | $90.08 | — | COM | 277276101 |
| GLD | SPDR GOLD TR | 123,881 | $22,379 | 0.0% | $169.96 | — | GOLD SHS | 78463V107 |
| HII | HUNTINGTON INGALLS INDS INC | 112,042 | $22,346 | 0.0% | $162.27 | +10.3% | COM | 446413106 |
| CCL | CARNIVAL CORP | 1,101,968 | $22,282 | 0.0% | $39.13 | -48.3% | COMMON STOCK | 143658300 |
| ATO | ATMOS ENERGY CORP | 185,467 | $22,161 | 0.0% | $70.46 | +40.8% | COM | 049560105 |
| CLX | CLOROX CO DEL | 159,362 | $22,156 | 0.0% | $127.91 | +5.3% | COM | 189054109 |
| HUBB | HUBBELL INC | 120,204 | $22,090 | 0.0% | $123.46 | +43.1% | COM | 443510607 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 415,031 | $22,080 | 0.0% | $29.17 | +97.0% | COM | 70932M107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 684,141 | $22,036 | 0.0% | $10.65 | +113.9% | COM | 185899101 |
| JBHT | HUNT J B TRANS SVCS INC | 109,051 | $21,896 | 0.0% | $101.06 | +89.9% | COM | 445658107 |
| — | MERITOR INC | 615,213 | $21,883 | 0.0% | $27.37 | — | COM | 59001K100 |
| — | NIELSEN HLDGS PLC | 800,162 | $21,796 | 0.0% | $31.30 | — | SHS EUR | G6518L108 |
| — | SHAW COMMUNICATIONS INC | 702,092 | $21,793 | 0.0% | $26.95 | — | CL B CONV | 82028K200 |
| AGCO | AGCO CORP | 148,200 | $21,642 | 0.0% | $87.19 | +25.6% | COM | 001084102 |
| — | SUNNOVA ENERGY INTL INC. | 937,892 | $21,628 | 0.0% | $31.88 | — | COM | 86745K104 |
| — | LIFE STORAGE INC | 153,966 | $21,621 | 0.0% | $94.00 | — | COM | 53223X107 |
| BRO | BROWN & BROWN INC | 296,678 | $21,441 | 0.0% | $25.69 | +154.5% | COM | 115236101 |
| GNR | SPDR INDEX SHS FDS | 340,754 | $21,393 | 0.0% | $52.33 | — | GLB NAT RESRCE | 78463X541 |
| — | VEONEER INC | 578,882 | $21,390 | 0.0% | $35.16 | — | COM | 92336X109 |
| PEN | PENUMBRA INC | 96,088 | $21,344 | 0.0% | $111.49 | +99.3% | COM | 70975L107 |
| JBL | JABIL INC | 345,456 | $21,325 | 0.0% | $29.47 | +106.6% | COM | 466313103 |
| TECH | BIO-TECHNE CORP | 49,229 | $21,318 | 0.0% | $37.86 | +167.8% | COM | 09073M104 |
| AVY | AVERY DENNISON CORP | 122,450 | $21,303 | 0.0% | $81.70 | +112.3% | COM | 053611109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 439,224 | $21,258 | 0.0% | $42.10 | +0.2% | SHS NEW | M87915274 |
| TFX | TELEFLEX INCORPORATED | 59,779 | $21,211 | 0.0% | $215.95 | +48.2% | COM | 879369106 |
| RELX | RELX PLC | 681,373 | $21,191 | 0.0% | $22.84 | — | SPONSORED ADR | 759530108 |
| FDS | FACTSET RESH SYS INC | 48,621 | $21,109 | 0.0% | $196.68 | +106.6% | COM | 303075105 |
| UGI | UGI CORP NEW | 579,855 | $21,002 | 0.0% | $44.92 | -11.0% | COM | 902681105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 271,396 | $20,995 | 0.0% | $48.03 | +67.2% | COM | 12769G100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 243,769 | $20,974 | 0.0% | $86.44 | — | INT-TERM CORP | 92206C870 |
| EQT | EQT CORP | 609,330 | $20,967 | 0.0% | $20.49 | +12.2% | COM | 26884L109 |
| INVH | INVITATION HOMES INC | 521,734 | $20,963 | 0.0% | $22.81 | +57.3% | COM | 46187W107 |
| — | PRAXIS PRECISION MEDICINES I | 2,049,840 | $20,929 | 0.0% | $31.63 | — | COM | 74006W108 |
| — | MANDIANT INC | 935,084 | $20,862 | 0.0% | $21.73 | — | COM | 562662106 |
| PMAY | INNOVATOR ETFS TR | 679,796 | $20,836 | 0.0% | $29.43 | — | US EQTY PWR BUF | 45782C318 |
| — | ZYNGA INC | 2,253,045 | $20,818 | 0.0% | $9.32 | — | CL A | 98986T108 |
| SGHT | SIGHT SCIENCES INC | 1,788,692 | $20,677 | 0.0% | $28.27 | -45.6% | COM | 82657M105 |
| UHS | UNIVERSAL HLTH SVCS INC | 142,187 | $20,610 | 0.0% | $101.58 | +33.4% | CL B | 913903100 |
| CAG | CONAGRA BRANDS INC | 613,848 | $20,607 | 0.0% | $25.82 | +9.7% | COM | 205887102 |
| LULU | LULULEMON ATHLETICA INC | 56,311 | $20,566 | 0.0% | $214.97 | +51.4% | COM | 550021109 |
| LDOS | LEIDOS HOLDINGS INC | 190,138 | $20,539 | 0.0% | $74.67 | +22.8% | COM | 525327102 |
| TENB | TENABLE HLDGS INC | 355,257 | $20,530 | 0.0% | $45.11 | +14.5% | COM | 88025T102 |
| ABNB | AIRBNB INC | 119,239 | $20,480 | 0.0% | $157.06 | +1.4% | COM CL A | 009066101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 190,050 | $20,470 | 0.0% | $67.69 | +36.5% | COM NEW | 12541W209 |
| MGM | MGM RESORTS INTERNATIONAL | 487,514 | $20,446 | 0.0% | $29.69 | +44.8% | COM | 552953101 |
| QRVO | QORVO INC | 164,024 | $20,355 | 0.0% | $98.89 | +36.8% | COM | 74736K101 |
| KRC | KILROY RLTY CORP | 263,536 | $20,139 | 0.0% | $68.60 | — | COM | 49427F108 |
| — | UNITED STATES STL CORP NEW | 532,842 | $20,109 | 0.0% | $20.44 | — | COM | 912909108 |
| — | JUNIPER NETWORKS INC | 540,685 | $20,092 | 0.0% | $24.74 | — | COM | 48203R104 |
| — | PDC ENERGY INC | 276,174 | $20,072 | 0.0% | $46.87 | — | COM | 69327R101 |
| SNA | SNAP ON INC | 97,414 | $20,017 | 0.0% | $131.92 | +44.4% | COM | 833034101 |
| — | BUNGE LIMITED | 180,538 | $20,005 | 0.0% | $76.06 | — | COM | G16962105 |
| RLJ | RLJ LODGING TR | 1,419,829 | $19,991 | 0.0% | $12.75 | — | COM | 74965L101 |
| SRPT | SAREPTA THERAPEUTICS INC | 255,064 | $19,926 | 0.0% | $80.40 | -4.8% | COM | 803607100 |
| JKHY | HENRY JACK & ASSOC INC | 100,937 | $19,890 | 0.0% | $127.15 | +30.9% | COM | 426281101 |
| — | ALTRA INDL MOTION CORP | 510,553 | $19,876 | 0.0% | $32.45 | — | COM | 02208R106 |
| EFA | ISHARES TR | 270,014 | $19,873 | 0.0% | $68.80 | — | MSCI EAFE ETF | 464287465 |
| MAS | MASCO CORP | 388,640 | $19,821 | 0.0% | $38.16 | +44.6% | COM | 574599106 |
| — | CASA SYS INC | 4,371,247 | $19,758 | 0.0% | $6.30 | — | COM | 14713L102 |
| LYFT | LYFT INC | 511,759 | $19,652 | 0.0% | $39.16 | -0.0% | CL A COM | 55087P104 |
| ASGN | ASGN INC | 168,365 | $19,650 | 0.0% | $74.58 | +52.0% | COM | 00191U102 |
| NRG | NRG ENERGY INC | 510,945 | $19,600 | 0.0% | $31.10 | +12.5% | COM NEW | 629377508 |
| WU | WESTERN UN CO | 1,043,692 | $19,559 | 0.0% | $20.51 | — | COM | 959802109 |
| KMX | CARMAX INC | 202,583 | $19,545 | 0.0% | $63.96 | +68.2% | COM | 143130102 |
| CSL | CARLISLE COS INC | 79,252 | $19,490 | 0.0% | $87.24 | +156.8% | COM | 142339100 |
| SJM | SMUCKER J M CO | 142,563 | $19,304 | 0.0% | $87.43 | +36.7% | COM NEW | 832696405 |
| — | MIMECAST LTD | 241,689 | $19,229 | 0.0% | $62.74 | — | ORD SHS | G14838109 |
| REG | REGENCY CTRS CORP | 269,427 | $19,221 | 0.0% | $47.31 | +25.8% | COM | 758849103 |
| EMN | EASTMAN CHEM CO | 171,185 | $19,183 | 0.0% | $59.89 | +68.6% | COM | 277432100 |
| INCY | INCYTE CORP | 240,302 | $19,085 | 0.0% | $79.16 | -8.1% | COM | 45337C102 |
| — | COUPA SOFTWARE INC | 185,624 | $18,865 | 0.0% | $120.52 | — | COM | 22266L106 |
| IWR | ISHARES TR | 241,009 | $18,808 | 0.0% | $78.23 | — | RUS MID CAP ETF | 464287499 |
| ZS | ZSCALER INC | 77,882 | $18,791 | 0.0% | $191.49 | +28.3% | COM | 98980G102 |
| JLL | JONES LANG LASALLE INC | 78,335 | $18,758 | 0.0% | $128.52 | +89.6% | COM | 48020Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 134,978 | $18,662 | 0.0% | $113.21 | +15.3% | ORD | M22465104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 218,856 | $18,535 | 0.0% | $59.06 | +44.2% | COM | 98311A105 |
| EVR | EVERCORE INC | 166,384 | $18,522 | 0.0% | $87.41 | +30.7% | CLASS A | 29977A105 |
| UNM | UNUM GROUP | 587,768 | $18,521 | 0.0% | $28.97 | -3.6% | COM | 91529Y106 |
| VOYA | VOYA FINANCIAL INC | 278,663 | $18,489 | 0.0% | $50.89 | +24.1% | COM | 929089100 |
| ACWV | ISHARES INC | 176,211 | $18,470 | 0.0% | $100.47 | — | MSCI GBL MIN VOL | 464286525 |
| APA | APA CORPORATION | 446,530 | $18,455 | 0.0% | $16.30 | +89.4% | COM | 03743Q108 |
| UAL | UNITED AIRLS HLDGS INC | 397,001 | $18,405 | 0.0% | $52.53 | -17.5% | COM | 910047109 |
| — | STERLING BANCORP INC | 2,591,007 | $18,396 | 0.0% | $5.49 | — | COM | 85917W102 |
| MELI | MERCADOLIBRE INC | 15,430 | $18,354 | 0.0% | $1297.52 | -16.1% | COM | 58733R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 121,364 | $18,328 | 0.0% | $207.32 | -17.7% | SHS | L8681T102 |
| ENB | ENBRIDGE INC | 397,413 | $18,317 | 0.0% | $26.58 | +25.3% | COM | 29250N105 |
| GGG | GRACO INC | 262,301 | $18,288 | 0.0% | $38.05 | +79.8% | COM | 384109104 |
| ACH | OWENS & MINOR INC NEW | 414,344 | $18,239 | 0.0% | $38.52 | +11.5% | COM | 690732102 |
| VNO | VORNADO RLTY TR | 401,787 | $18,209 | 0.0% | $67.04 | — | SH BEN INT | 929042109 |
| QQQ | INVESCO QQQ TR | 50,000 | $18,127 | 0.0% | $318.72 | — | Put | 46090E103 |
| HQY | HEALTHEQUITY INC | 268,599 | $18,114 | 0.0% | $62.36 | -13.4% | COM | 42226A107 |
| — | NEOPHOTONICS CORP | 1,190,863 | $18,113 | 0.0% | $15.32 | — | COM | 64051T100 |
| OGN | ORGANON & CO | 517,438 | $18,074 | 0.0% | $26.81 | +6.5% | COMMON STOCK | 68622V106 |
| ORI | OLD REP INTL CORP | 697,071 | $18,033 | 0.0% | $13.74 | +40.3% | COM | 680223104 |
| — | II-VI INC | 248,531 | $18,016 | 0.0% | $39.88 | — | COM | 902104108 |
| EXEL | EXELIXIS INC | 793,116 | $17,980 | 0.0% | $18.99 | +2.9% | COM | 30161Q104 |
| PNOV | INNOVATOR ETFS TR | 588,459 | $17,961 | 0.0% | $31.01 | — | US EQTY PWR BUF | 45782C573 |
| RGA | REINSURANCE GRP OF AMERICA I | 164,075 | $17,960 | 0.0% | $126.50 | -12.5% | COM NEW | 759351604 |
| PJUL | INNOVATOR ETFS TR | 584,158 | $17,922 | 0.0% | $29.61 | — | US EQTY PWR BUF | 45782C813 |
| FR | FIRST INDL RLTY TR INC | 289,002 | $17,892 | 0.0% | $23.89 | — | COM | 32054K103 |
| NI | NISOURCE INC | 561,554 | $17,857 | 0.0% | $16.92 | +50.8% | COM | 65473P105 |
| WHR | WHIRLPOOL CORP | 102,923 | $17,783 | 0.0% | $136.96 | +48.0% | COM | 963320106 |
| CBOE | CBOE GLOBAL MKTS INC | 155,334 | $17,773 | 0.0% | $77.81 | +45.2% | COM | 12503M108 |
| MKL | MARKEL CORP | 11,949 | $17,628 | 0.0% | $925.59 | +39.6% | COM | 570535104 |
| PNW | PINNACLE WEST CAP CORP | 225,520 | $17,613 | 0.0% | $56.40 | +7.1% | COM | 723484101 |
| BF/B | BROWN FORMAN CORP | 262,275 | $17,578 | 0.0% | $38.18 | +62.2% | CL B | 115637209 |
| — | LUCID GROUP INC | 689,900 | $17,523 | 0.0% | $37.06 | — | Call | 549498103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 358,314 | $17,500 | 0.0% | $23.23 | +69.1% | FNF GROUP COM | 31620R303 |
| VTRS | VIATRIS INC | 1,608,315 | $17,498 | 0.0% | $13.24 | -16.5% | COM | 92556V106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 342,654 | $17,445 | 0.0% | $42.92 | +14.2% | COM | 71377A103 |
| IXC | ISHARES TR | 481,134 | $17,393 | 0.0% | $31.56 | — | GLOBAL ENERG ETF | 464287341 |
| IVZ | INVESCO LTD | 754,194 | $17,392 | 0.0% | $16.58 | +11.9% | SHS | G491BT108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 185,486 | $17,389 | 0.0% | $87.34 | -3.0% | COM | 64125C109 |
| TWST | TWIST BIOSCIENCE CORP | 350,899 | $17,327 | 0.0% | $51.28 | +8.1% | COM | 90184D100 |
| WRB | BERKLEY W R CORP | 259,904 | $17,307 | 0.0% | $24.19 | +50.3% | COM | 084423102 |
| IHRT | IHEARTMEDIA INC | 909,991 | $17,226 | 0.0% | $15.10 | +32.1% | COM CL A | 45174J509 |
| M | MACYS INC | 703,593 | $17,140 | 0.0% | $25.46 | +0.6% | COM | 55616P104 |
| — | HOSTESS BRANDS INC | 780,138 | $17,116 | 0.0% | $19.87 | — | CL A | 44109J106 |
| OWL | BLUE OWL CAPITAL INC | 1,348,454 | $17,098 | 0.0% | $14.44 | -12.3% | COM CL A | 09581B103 |
| VALE | VALE S A | 855,299 | $17,097 | 0.0% | $15.62 | — | SPONSORED ADS | 91912E105 |
| OLP | ONE LIBERTY PPTYS INC | 554,552 | $17,075 | 0.0% | $18.51 | — | COM | 682406103 |
| CMC | COMMERCIAL METALS CO | 407,691 | $16,968 | 0.0% | $22.42 | +58.7% | COM | 201723103 |
| — | ASPEN TECHNOLOGY INC | 101,919 | $16,854 | 0.0% | $111.24 | — | COM | 045327103 |
| EWBC | EAST WEST BANCORP INC | 212,748 | $16,811 | 0.0% | $37.93 | +99.4% | COM | 27579R104 |
| RRC | RANGE RES CORP | 552,178 | $16,775 | 0.0% | $18.24 | +25.1% | COM | 75281A109 |
| MKTX | MARKETAXESS HLDGS INC | 49,248 | $16,754 | 0.0% | $428.60 | -19.7% | COM | 57060D108 |
| CACI | CACI INTL INC | 55,394 | $16,688 | 0.0% | $170.03 | +62.4% | CL A | 127190304 |
| CHE | CHEMED CORP NEW | 32,847 | $16,639 | 0.0% | $253.99 | +86.3% | COM | 16359R103 |
| WEX | WEX INC | 93,117 | $16,617 | 0.0% | $169.83 | -4.0% | COM | 96208T104 |
| LVS | LAS VEGAS SANDS CORP | 426,600 | $16,582 | 0.0% | $51.28 | -22.8% | COM | 517834107 |
| BBWI | BATH & BODY WORKS INC | 345,846 | $16,531 | 0.0% | $56.77 | -14.2% | COM | 070830104 |
| AAP | ADVANCE AUTO PARTS INC | 79,403 | $16,433 | 0.0% | $135.03 | +47.1% | COM | 00751Y106 |
| CNQ | CANADIAN NAT RES LTD | 264,591 | $16,399 | 0.0% | $8.34 | +166.9% | COM | 136385101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $16,397 | 0.0% | $476940.50 | +1.8% | CL A | 084670108 |
| L | LOEWS CORP | 252,852 | $16,390 | 0.0% | $44.35 | +36.3% | COM | 540424108 |
| RPM | RPM INTL INC | 201,241 | $16,389 | 0.0% | $55.33 | +55.1% | COM | 749685103 |
| MTG | MGIC INVT CORP WIS | 1,208,087 | $16,370 | 0.0% | $11.13 | +34.7% | COM | 552848103 |
| TNL | TRAVEL PLUS LEISURE CO | 280,889 | $16,275 | 0.0% | $46.04 | +3.8% | COM | 894164102 |
| HAS | HASBRO INC | 198,417 | $16,254 | 0.0% | $68.63 | +15.6% | COM | 418056107 |
| NDSN | NORDSON CORP | 71,317 | $16,195 | 0.0% | $98.17 | +123.4% | COM | 655663102 |
| DELL | DELL TECHNOLOGIES INC | 322,252 | $16,174 | 0.0% | $40.78 | +25.5% | CL C | 24703L202 |
| BEN | FRANKLIN RESOURCES INC | 576,303 | $16,090 | 0.0% | $25.13 | -1.0% | COM | 354613101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 455,221 | $16,056 | 0.0% | $35.31 | -5.1% | COM CL A | 56600D107 |
| AR | ANTERO RESOURCES CORP | 524,575 | $16,015 | 0.0% | $15.31 | +46.6% | COM | 03674X106 |
| U | UNITY SOFTWARE INC | 161,116 | $15,984 | 0.0% | $110.96 | -6.6% | COM | 91332U101 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,975,606 | $15,686 | 0.0% | $6.58 | +2.4% | COM | 184499101 |
| — | INTERSECT ENT INC | 558,777 | $15,651 | 0.0% | $27.07 | — | COM | 46071F103 |
| KSS | KOHLS CORP | 258,505 | $15,629 | 0.0% | $50.17 | +12.6% | COM | 500255104 |
| IWN | ISHARES TR | 96,797 | $15,623 | 0.0% | $122.25 | — | RUS 2000 VAL ETF | 464287630 |
| GME | GAMESTOP CORP NEW | 93,757 | $15,618 | 0.0% | $24.26 | +21.9% | CL A | 36467W109 |
| — | SANDERSON FARMS INC | 83,235 | $15,606 | 0.0% | $144.92 | — | COM | 800013104 |
| LNC | LINCOLN NATL CORP IND | 236,751 | $15,474 | 0.0% | $34.11 | +60.5% | COM | 534187109 |
| — | AMC ENTMT HLDGS INC | 626,514 | $15,437 | 0.0% | $18.44 | — | CL A COM | 00165C104 |
| — | BK OF AMERICA CORP | 11,760 | $15,435 | 0.0% | $1445.39 | — | 7.25%CNV PFD L | 060505682 |
| CHDN | CHURCHILL DOWNS INC | 69,585 | $15,433 | 0.0% | $47.28 | +129.4% | COM | 171484108 |
| PSEP | INNOVATOR ETFS TR | 512,317 | $15,405 | 0.0% | $29.05 | — | US EQTY PWR BUF | 45782C656 |
| MEDP | MEDPACE HLDGS INC | 93,758 | $15,338 | 0.0% | $60.95 | +170.5% | COM | 58506Q109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 341,208 | $15,334 | 0.0% | $38.50 | — | COM | 637417106 |
| LW | LAMB WESTON HLDGS INC | 255,627 | $15,315 | 0.0% | $58.86 | -1.2% | COM | 513272104 |
| WSO | WATSCO INC | 50,229 | $15,302 | 0.0% | $142.89 | +99.6% | COM | 942622200 |
| PNR | PENTAIR PLC | 281,757 | $15,274 | 0.0% | $46.57 | +23.4% | SHS | G7S00T104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 85,026 | $15,255 | 0.0% | $130.98 | +45.4% | COM | 91307C102 |
| JHG | JANUS HENDERSON GROUP PLC | 435,592 | $15,254 | 0.0% | $30.91 | +16.5% | ORD SHS | G4474Y214 |
| RYN | RAYONIER INC | 370,339 | $15,228 | 0.0% | $34.25 | — | COM | 754907103 |
| HSIC | HENRY SCHEIN INC | 173,838 | $15,157 | 0.0% | $61.26 | +33.0% | COM | 806407102 |
| FSLR | FIRST SOLAR INC | 180,479 | $15,113 | 0.0% | $55.96 | +36.8% | COM | 336433107 |
| KKR | KKR & CO INC | 258,141 | $15,094 | 0.0% | $32.83 | +85.4% | COM | 48251W104 |
| POCT | INNOVATOR ETFS TR | 498,414 | $15,068 | 0.0% | $29.34 | — | US EQTY PWR BUF | 45782C797 |
| — | BARRICK GOLD CORP | 611,054 | $14,989 | 0.0% | $16.30 | — | COM | 067901108 |
| GTLS | CHART INDS INC | 86,300 | $14,824 | 0.0% | $121.43 | +15.7% | COM | 16115Q308 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 95,192 | $14,819 | 0.0% | $140.12 | +3.6% | SHS USD | G50871105 |
| — | WELLS FARGO CO NEW | 11,134 | $14,753 | 0.0% | $1490.51 | — | PERP PFD CNV A | 949746804 |
| AAL | AMERICAN AIRLS GROUP INC | 807,556 | $14,738 | 0.0% | $35.80 | -52.5% | COM | 02376R102 |
| CADE | CADENCE BANK | 502,547 | $14,705 | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 223,031 | $14,700 | 0.0% | $13.79 | +22.2% | COM CL A | 45841N107 |
| — | AMERICAN NATIONAL GROUP INC | 77,522 | $14,659 | 0.0% | $179.27 | — | COM NEW | 02772A109 |
| ZD | ZIFF DAVIS INC | 151,456 | $14,658 | 0.0% | $62.62 | +63.7% | COM | 48123V102 |
| — | QUIDEL CORP | 129,767 | $14,594 | 0.0% | $101.54 | — | COM | 74838J101 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 781,565 | $14,584 | 0.0% | $18.89 | — | ORD SHS | G6829J107 |
| POWI | POWER INTEGRATIONS INC | 156,418 | $14,497 | 0.0% | $60.51 | +37.4% | COM | 739276103 |
| LEA | LEAR CORP | 101,436 | $14,464 | 0.0% | $83.69 | +75.7% | COM NEW | 521865204 |
| MTZ | MASTEC INC | 165,782 | $14,440 | 0.0% | $53.29 | +63.9% | COM | 576323109 |
| FRT | FEDERAL RLTY INVT TR NEW | 118,216 | $14,431 | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| RGLD | ROYAL GOLD INC | 101,171 | $14,293 | 0.0% | $72.20 | +61.9% | COM | 780287108 |
| LII | LENNOX INTL INC | 54,758 | $14,120 | 0.0% | $218.19 | +19.9% | COM | 526107107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 152,781 | $14,082 | 0.0% | $68.33 | +26.2% | COM | 808625107 |
| CROX | CROCS INC | 183,170 | $13,994 | 0.0% | $42.83 | +120.9% | COM | 227046109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 234,161 | $13,989 | 0.0% | $49.73 | +7.9% | COM CL A | 98980F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 181,361 | $13,983 | 0.0% | $81.92 | +2.1% | COM | 09061G101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 117,610 | $13,973 | 0.0% | $74.68 | +56.0% | COM | 00790R104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,983,812 | $13,966 | 0.0% | $8.87 | — | COM | 035710409 |
| AEM | AGNICO EAGLE MINES LTD | 227,553 | $13,935 | 0.0% | $46.06 | +6.4% | COM | 008474108 |
| VYX | NCR CORP NEW | 346,052 | $13,908 | 0.0% | $19.41 | +26.6% | COM | 62886E108 |
| ESTC | ELASTIC N V | 155,576 | $13,838 | 0.0% | $99.61 | -10.3% | ORD SHS | N14506104 |
| TXRH | TEXAS ROADHOUSE INC | 164,861 | $13,804 | 0.0% | $52.05 | +53.2% | COM | 882681109 |
| ALLY | ALLY FINL INC | 316,606 | $13,766 | 0.0% | $23.57 | +73.5% | COM | 02005N100 |
| — | STORE CAP CORP | 470,715 | $13,759 | 0.0% | $25.66 | — | COM | 862121100 |
| CARG | CARGURUS INC | 324,000 | $13,757 | 0.0% | $26.58 | +38.4% | COM CL A | 141788109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 87,205 | $13,752 | 0.0% | $92.86 | +73.2% | COM | 57164Y107 |
| PCH | POTLATCHDELTIC CORPORATION | 260,227 | $13,722 | 0.0% | $43.67 | — | COM | 737630103 |
| CNXC | CONCENTRIX CORP | 82,323 | $13,712 | 0.0% | $90.48 | +94.9% | COM | 20602D101 |
| — | TRISTATE CAP HLDGS INC | 410,652 | $13,646 | 0.0% | $30.52 | — | COM | 89678F100 |
| TRIN | TRINITY CAP INC | 705,521 | $13,624 | 0.0% | $7.75 | +25.0% | COM | 896442308 |
| OLN | OLIN CORP | 260,434 | $13,615 | 0.0% | $17.10 | +176.0% | COM PAR $1 | 680665205 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,207,112 | $13,604 | 0.0% | $11.06 | -2.6% | COM | 550241103 |
| MUR | MURPHY OIL CORP | 336,321 | $13,584 | 0.0% | $20.37 | +46.0% | COM | 626717102 |
| NXST | NEXSTAR MEDIA GROUP INC | 71,920 | $13,555 | 0.0% | $86.17 | +75.4% | CL A | 65336K103 |
| — | ATOTECH LTD | 611,381 | $13,420 | 0.0% | $24.17 | — | COM | G0625A105 |
| DTM | DT MIDSTREAM INC | 244,963 | $13,292 | 0.0% | $39.06 | +12.4% | COMMON STOCK | 23345M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 113,208 | $13,271 | 0.0% | $240.10 | -43.4% | CL A | 98980L101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 571,565 | $13,255 | 0.0% | $20.49 | — | COM | 014491104 |
| FOX | FOX CORP | 364,493 | $13,224 | 0.0% | $34.24 | +2.8% | CL B COM | 35137L204 |
| DEI | DOUGLAS EMMETT INC | 394,889 | $13,197 | 0.0% | $32.29 | — | COM | 25960P109 |
| — | HANESBRANDS INC | 882,795 | $13,145 | 0.0% | $24.08 | — | COM | 410345102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 147,755 | $13,109 | 0.0% | $85.46 | +7.6% | COM | 84790A105 |
| XRAY | DENTSPLY SIRONA INC | 266,317 | $13,108 | 0.0% | $57.62 | -8.3% | COM | 24906P109 |
| CIVI | CIVITAS RESOURCES INC | 218,702 | $13,059 | 0.0% | $37.09 | +3.2% | COM NEW | 17888H103 |
| MDU | MDU RES GROUP INC | 489,981 | $13,058 | 0.0% | $8.39 | +12.7% | COM | 552690109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 2,582,263 | $13,015 | 0.0% | $5.00 | — | COM | 86738J106 |
| CSGP | COSTAR GROUP INC | 193,555 | $12,893 | 0.0% | $79.66 | -16.7% | COM | 22160N109 |
| GL | GLOBE LIFE INC | 127,858 | $12,863 | 0.0% | $89.74 | +9.4% | COM | 37959E102 |
| FERG1GBX | FERGUSON PLC NEW | 95,889 | $12,861 | 0.0% | $120.47 | — | SHS | G3421J106 |
| PMT | PENNYMAC MTG INVT TR | 760,236 | $12,840 | 0.0% | $19.93 | — | COM | 70931T103 |
| EXE | CHESAPEAKE ENERGY CORP | 147,564 | $12,838 | 0.0% | $40.00 | +50.2% | COM | 165167735 |
| HIW | HIGHWOODS PPTYS INC | 280,351 | $12,823 | 0.0% | $46.37 | — | COM | 431284108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 172,157 | $12,788 | 0.0% | $41.21 | +74.8% | COM | 34964C106 |
| — | HEALTHCARE RLTY TR | 464,058 | $12,752 | 0.0% | $29.71 | — | COM | 421946104 |
| AIZ | ASSURANT INC | 69,932 | $12,716 | 0.0% | $62.55 | +144.8% | COM | 04621X108 |
| DVA | DAVITA INC | 112,217 | $12,693 | 0.0% | $71.96 | +56.0% | COM | 23918K108 |
| AMN | AMN HEALTHCARE SVCS INC | 121,613 | $12,688 | 0.0% | $40.78 | +154.6% | COM | 001744101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 162,377 | $12,680 | 0.0% | $80.36 | — | SHRT TRM CORP BD | 92206C409 |
| RPRX | ROYALTY PHARMA PLC | 322,699 | $12,572 | 0.0% | $41.54 | -5.5% | SHS CLASS A | G7709Q104 |
| GO | GROCERY OUTLET HLDG CORP | 383,314 | $12,565 | 0.0% | $29.61 | -5.8% | COM | 39874R101 |
| GBCI | GLACIER BANCORP INC NEW | 249,222 | $12,531 | 0.0% | $25.04 | +90.0% | COM | 37637Q105 |
| ESNT | ESSENT GROUP LTD | 303,338 | $12,501 | 0.0% | $32.16 | +28.7% | COM | G3198U102 |
| FNB | F N B CORP | 999,953 | $12,449 | 0.0% | $10.12 | +13.2% | COM | 302520101 |
| DKS | DICKS SPORTING GOODS INC | 124,174 | $12,420 | 0.0% | $65.34 | +53.5% | COM | 253393102 |
| ALV | AUTOLIV INC | 161,793 | $12,367 | 0.0% | $84.30 | -1.7% | COM | 052800109 |
| OGE | OGE ENERGY CORP | 303,243 | $12,366 | 0.0% | $37.38 | +1.4% | COM | 670837103 |
| — | BANK PRINCETON NEW JERSEY | 427,878 | $12,344 | 0.0% | $28.95 | — | COM | 064520109 |
| TWLO | TWILIO INC | 74,697 | $12,311 | 0.0% | $289.23 | -37.0% | CL A | 90138F102 |
| — | SPLUNK INC | 82,711 | $12,292 | 0.0% | $109.98 | — | COM | 848637104 |
| — | UNIVAR SOLUTIONS INC | 382,353 | $12,289 | 0.0% | $23.51 | — | COM | 91336L107 |
| CBSH | COMMERCE BANCSHARES INC | 171,661 | $12,289 | 0.0% | $40.47 | +41.2% | COM | 200525103 |
| PCTY | PAYLOCITY HLDG CORP | 59,458 | $12,235 | 0.0% | $102.48 | +97.5% | COM | 70438V106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 91,995 | $12,207 | 0.0% | $67.59 | +92.2% | COM | 109194100 |
| CFR | CULLEN FROST BANKERS INC | 87,789 | $12,151 | 0.0% | $70.54 | +75.1% | COM | 229899109 |
| — | PIMCO DYNAMIC INCOME FD | 497,209 | $12,117 | 0.0% | $25.54 | — | SHS | 72201Y101 |
| OEC | ORION ENGINEERED CARBONS S A | 757,697 | $12,100 | 0.0% | $18.77 | -8.2% | COM | L72967109 |
| MAT | MATTEL INC | 543,368 | $12,068 | 0.0% | $37.59 | -39.2% | COM | 577081102 |
| ATR | APTARGROUP INC | 102,599 | $12,055 | 0.0% | $80.13 | +39.1% | COM | 038336103 |
| LECO | LINCOLN ELEC HLDGS INC | 87,215 | $12,019 | 0.0% | $67.14 | +95.0% | COM | 533900106 |
| NOV | NOV INC | 612,155 | $12,004 | 0.0% | $14.64 | +19.6% | COM | 62955J103 |
| WWD | WOODWARD INC | 96,049 | $11,997 | 0.0% | $56.00 | +104.5% | COM | 980745103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 297,260 | $11,986 | 0.0% | $26.30 | +43.2% | COM | 46269C102 |
| — | CERIDIAN HCM HLDG INC | 173,735 | $11,877 | 0.0% | $57.31 | +29.3% | COM | 15677J108 |
| LSTR | LANDSTAR SYS INC | 78,627 | $11,859 | 0.0% | $112.56 | — | COM | 515098101 |
| VLY | VALLEY NATL BANCORP | 910,583 | $11,856 | 0.0% | $10.33 | +34.9% | COM | 919794107 |
| PICK | ISHARES INC | 231,296 | $11,847 | 0.0% | $43.14 | — | MSCI GBL ETF NEW | 46434G848 |
| VSCO | VICTORIAS SECRET AND CO | 229,917 | $11,809 | 0.0% | $57.08 | -4.7% | COMMON STOCK | 926400102 |
| PRI | PRIMERICA INC | 86,020 | $11,769 | 0.0% | $75.12 | +89.0% | COM | 74164M108 |
| CABO | CABLE ONE INC | 8,035 | $11,765 | 0.0% | $780.77 | +82.2% | COM | 12685J105 |
| — | SOUTH JERSEY INDS INC | 339,438 | $11,728 | 0.0% | $33.04 | — | COM | 838518108 |
| SBRA | SABRA HEALTH CARE REIT INC | 787,105 | $11,720 | 0.0% | $20.10 | — | COM | 78573L106 |
| CFBK | CF BANKSHARES INC | 525,326 | $11,715 | 0.0% | $11.84 | +69.9% | COM | 12520L109 |
| BKH | BLACK HILLS CORP | 151,747 | $11,688 | 0.0% | $48.80 | +20.1% | COM | 092113109 |
| — | HUDSON PAC PPTYS INC | 420,816 | $11,678 | 0.0% | $28.84 | — | COM | 444097109 |
| SPSC | SPS COMM INC | 88,722 | $11,640 | 0.0% | $48.70 | +157.2% | COM | 78463M107 |
| UBSI | UNITED BANKSHARES INC WEST V | 332,340 | $11,592 | 0.0% | $33.40 | +8.8% | COM | 909907107 |
| GMED | GLOBUS MED INC | 157,036 | $11,586 | 0.0% | $35.83 | +94.0% | CL A | 379577208 |
| AOS | SMITH A O CORP | 180,724 | $11,546 | 0.0% | $43.62 | +55.4% | COM | 831865209 |
| CPRI | CAPRI HOLDINGS LIMITED | 224,295 | $11,527 | 0.0% | $43.97 | +36.2% | SHS | G1890L107 |
| XENE | XENON PHARMACEUTICALS INC | 376,651 | $11,514 | 0.0% | $21.21 | +41.1% | COM | 98420N105 |
| NYT | NEW YORK TIMES CO | 251,152 | $11,513 | 0.0% | $25.31 | +63.8% | CL A | 650111107 |
| MASI | MASIMO CORP | 79,059 | $11,506 | 0.0% | $84.73 | +126.6% | COM | 574795100 |
| — | LIBERTY MEDIA CORP DEL | 251,532 | $11,503 | 0.0% | $45.69 | — | COM C SIRIUSXM | 531229607 |
| TGNA | TEGNA INC | 513,085 | $11,493 | 0.0% | $12.74 | +64.9% | COM | 87901J105 |
| CVBF | CVB FINL CORP | 494,106 | $11,468 | 0.0% | $16.52 | +18.7% | COM | 126600105 |
| — | HORIZON THERAPEUTICS PUB L | 108,759 | $11,443 | 0.0% | $83.72 | — | SHS | G46188101 |
| AN | AUTONATION INC | 114,248 | $11,377 | 0.0% | $64.51 | +71.3% | COM | 05329W102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 750,609 | $11,342 | 0.0% | $10.55 | +30.8% | COM | 174903104 |
| QLYS | QUALYS INC | 79,584 | $11,334 | 0.0% | $72.76 | +75.5% | COM | 74758T303 |
| — | TENNECO INC | 618,411 | $11,329 | 0.0% | $18.59 | — | CL A VTG COM STK | 880349105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 641,884 | $11,323 | 0.0% | $17.53 | — | OPTIMUM YIELD | 46090F100 |
| HOMB | HOME BANCSHARES INC | 500,923 | $11,321 | 0.0% | $18.24 | +29.7% | COM | 436893200 |
| OI | O-I GLASS INC | 858,055 | $11,309 | 0.0% | $13.12 | -0.6% | COM | 67098H104 |
| LPX | LOUISIANA PAC CORP | 181,721 | $11,289 | 0.0% | $24.27 | +184.1% | COM | 546347105 |
| SON | SONOCO PRODS CO | 180,014 | $11,262 | 0.0% | $39.97 | +24.7% | COM | 835495102 |
| TRNO | TERRENO RLTY CORP | 152,008 | $11,256 | 0.0% | $36.49 | — | COM | 88146M101 |
| VVV | VALVOLINE INC | 355,638 | $11,224 | 0.0% | $23.79 | +37.3% | COM | 92047W101 |
| CPB | CAMPBELL SOUP CO | 251,776 | $11,222 | 0.0% | $36.84 | +5.3% | COM | 134429109 |
| — | RANDOLPH BANCORP INC | 424,739 | $11,217 | 0.0% | $14.16 | — | COM | 752378109 |
| HELE | HELEN OF TROY LTD | 57,256 | $11,213 | 0.0% | $104.53 | +101.5% | COM | G4388N106 |
| INDB | INDEPENDENT BK CORP MASS | 137,216 | $11,209 | 0.0% | $63.29 | +15.9% | COM | 453836108 |
| VNET | VNET GROUP INC | 1,920,027 | $11,194 | 0.0% | $25.63 | — | SPONSORED ADS A | 90138A103 |
| RNR | RENAISSANCERE HLDGS LTD | 70,562 | $11,185 | 0.0% | $171.80 | -9.6% | COM | G7496G103 |
| CASY | CASEYS GEN STORES INC | 56,328 | $11,163 | 0.0% | $156.31 | +17.6% | COM | 147528103 |
| — | AMEDISYS INC | 64,615 | $11,133 | 0.0% | $147.45 | — | COM | 023436108 |
| — | SKECHERS U S A INC | 272,758 | $11,118 | 0.0% | $30.50 | — | CL A | 830566105 |
| APO | APOLLO GLOBAL MGMT INC | 179,043 | $11,099 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| AM | ANTERO MIDSTREAM CORP | 1,020,420 | $11,092 | 0.0% | $6.20 | +23.4% | COM | 03676B102 |
| — | ALLETE INC | 165,545 | $11,088 | 0.0% | $65.61 | — | COM NEW | 018522300 |
| OLED | UNIVERSAL DISPLAY CORP | 66,315 | $11,071 | 0.0% | $125.33 | +18.9% | COM | 91347P105 |
| FLS | FLOWSERVE CORP | 308,155 | $11,063 | 0.0% | $36.28 | -16.9% | COM | 34354P105 |
| CATY | CATHAY GEN BANCORP | 247,124 | $11,059 | 0.0% | $24.99 | +62.0% | COM | 149150104 |
| PCG | PG&E CORP | 924,756 | $11,042 | 0.0% | $12.36 | -5.4% | COM | 69331C108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 79,036 | $11,033 | 0.0% | $90.64 | +73.1% | CL A | 942749102 |
| ALK | ALASKA AIR GROUP INC | 189,817 | $11,011 | 0.0% | $60.61 | -10.0% | COM | 011659109 |
| OGS | ONE GAS INC | 124,748 | $11,008 | 0.0% | $59.23 | +36.0% | COM | 68235P108 |
| — | PIEDMONT LITHIUM INC | 150,000 | $10,949 | 0.0% | $69.57 | — | COM | 72016P105 |
| UFPI | UFP INDUSTRIES INC | 141,847 | $10,945 | 0.0% | $45.71 | +82.5% | COM | 90278Q108 |
| PFF | ISHARES TR | 300,264 | $10,936 | 0.0% | $32.71 | — | PFD AND INCM SEC | 464288687 |
| ONB | OLD NATL BANCORP IND | 666,298 | $10,914 | 0.0% | $16.78 | +8.5% | COM | 680033107 |
| MAN | MANPOWERGROUP INC WIS | 116,090 | $10,903 | 0.0% | $88.04 | +15.7% | COM | 56418H100 |
| FAF | FIRST AMERN FINL CORP | 167,723 | $10,872 | 0.0% | $31.66 | +95.2% | COM | 31847R102 |
| STAA | STAAR SURGICAL CO | 135,904 | $10,860 | 0.0% | $54.95 | +35.5% | COM PAR $0.01 | 852312305 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 211,810 | $10,840 | 0.0% | $38.77 | — | COM | 78781P105 |
| SLG | SL GREEN RLTY CORP | 133,504 | $10,838 | 0.0% | $81.18 | — | COM | 78440X887 |
| CBAN | COLONY BANKCORP INC | 577,174 | $10,776 | 0.0% | $15.63 | +0.9% | COM | 19623P101 |
| WYNN | WYNN RESORTS LTD | 134,389 | $10,716 | 0.0% | $105.17 | -22.1% | COM | 983134107 |
| TNDM | TANDEM DIABETES CARE INC | 92,065 | $10,706 | 0.0% | $92.28 | +26.5% | COM NEW | 875372203 |
| APPS | DIGITAL TURBINE INC | 244,335 | $10,704 | 0.0% | $36.41 | +23.9% | COM NEW | 25400W102 |
| — | CALIFORNIA BANCORP INC | 464,834 | $10,696 | 0.0% | $12.89 | — | COM | 13005U101 |
| ROL | ROLLINS INC | 305,064 | $10,692 | 0.0% | $26.52 | +16.4% | COM | 775711104 |
| EEFT | EURONET WORLDWIDE INC | 81,702 | $10,634 | 0.0% | $130.17 | -2.5% | COM | 298736109 |
| GTLB | GITLAB INC | 194,813 | $10,608 | 0.0% | $79.95 | -25.4% | CLASS A COM | 37637K108 |
| MUB | ISHARES TR | 96,551 | $10,586 | 0.0% | $113.26 | — | NATIONAL MUN ETF | 464288414 |
| NWSA | NEWS CORP NEW | 477,511 | $10,577 | 0.0% | $17.86 | +19.5% | CL A | 65249B109 |
| OTEX | OPEN TEXT CORP | 249,351 | $10,572 | 0.0% | $38.10 | +3.6% | COM | 683715106 |
| NWL | NEWELL BRANDS INC | 492,439 | $10,543 | 0.0% | $27.07 | -28.6% | COM | 651229106 |
| DASH | DOORDASH INC | 89,854 | $10,530 | 0.0% | $175.89 | -38.5% | CL A | 25809K105 |
| THO | THOR INDS INC | 133,783 | $10,529 | 0.0% | $65.16 | +29.7% | COM | 885160101 |
| RLI | RLI CORP | 94,995 | $10,509 | 0.0% | $25.15 | +79.3% | COM | 749607107 |
| HWC | HANCOCK WHITNEY CORPORATION | 201,307 | $10,498 | 0.0% | $41.01 | +31.5% | COM | 410120109 |
| — | QUALTRICS INTL INC | 367,161 | $10,482 | 0.0% | $36.80 | — | COM CL A | 747601201 |
| — | SOUTHWESTERN ENERGY CO | 1,461,670 | $10,480 | 0.0% | $5.99 | — | COM | 845467109 |
| — | DISH NETWORK CORPORATION | 11,604,000 | $10,438 | 0.0% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | STEM INC | 945,636 | $10,411 | 0.0% | $13.59 | — | COM | 85859N102 |
| OPBK | OP BANCORP | 751,358 | $10,406 | 0.0% | $10.40 | +29.2% | COM | 67109R109 |
| PGNY | PROGYNY INC | 202,287 | $10,398 | 0.0% | $46.77 | -8.4% | COM | 74340E103 |
| GNTX | GENTEX CORP | 356,197 | $10,390 | 0.0% | $25.26 | +23.1% | COM | 371901109 |
| DXC | DXC TECHNOLOGY CO | 318,147 | $10,381 | 0.0% | $56.22 | -41.2% | COM | 23355L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 473,685 | $10,364 | 0.0% | $31.01 | -34.1% | SHS | G66721104 |
| DOCU | DOCUSIGN INC | 96,215 | $10,307 | 0.0% | $94.87 | +21.0% | COM | 256163106 |
| — | LIBERTY MEDIA CORP DEL | 147,399 | $10,294 | 0.0% | $47.54 | — | COM SER C FRMLA | 531229854 |
| VMI | VALMONT INDS INC | 43,122 | $10,289 | 0.0% | $155.96 | +45.8% | COM | 920253101 |
| DCI | DONALDSON INC | 198,111 | $10,288 | 0.0% | $44.57 | +14.6% | COM | 257651109 |
| SHC | SOTERA HEALTH CO | 474,928 | $10,287 | 0.0% | $22.34 | -5.0% | COM | 83601L102 |
| — | LIBERTY MEDIA CORP DEL | 14,987,925 | $10,285 | 0.0% | $0.59 | — | DEB 3.750% 2/1 | 530715AL5 |
| SEIC | SEI INVTS CO | 170,657 | $10,275 | 0.0% | $42.71 | +32.0% | COM | 784117103 |
| DLB | DOLBY LABORATORIES INC | 130,896 | $10,239 | 0.0% | $65.90 | +14.4% | COM CL A | 25659T107 |
| SU | SUNCOR ENERGY INC NEW | 313,271 | $10,210 | 0.0% | $19.29 | +32.1% | COM | 867224107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 216,974 | $10,193 | 0.0% | $21.88 | — | COM | 30057T105 |
| UMBF | UMB FINL CORP | 104,802 | $10,183 | 0.0% | $57.19 | +78.5% | COM | 902788108 |
| BC | BRUNSWICK CORP | 125,800 | $10,176 | 0.0% | $43.41 | +95.1% | COM | 117043109 |
| R | RYDER SYS INC | 127,898 | $10,146 | 0.0% | $67.19 | +15.8% | COM | 783549108 |
| AVNT | AVIENT CORPORATION | 210,994 | $10,128 | 0.0% | $22.84 | +103.9% | COM | 05368V106 |
| NJR | NEW JERSEY RES CORP | 220,774 | $10,125 | 0.0% | $28.74 | +25.3% | COM | 646025106 |
| — | PERFICIENT INC | 91,846 | $10,111 | 0.0% | $19.79 | — | COM | 71375U101 |
| AZTA | AZENTA INC | 121,959 | $10,108 | 0.0% | $53.78 | +59.6% | COM | 114340102 |
| NSIT | INSIGHT ENTERPRISES INC | 94,184 | $10,108 | 0.0% | $49.07 | +107.0% | COM | 45765U103 |
| SNY | SANOFI | 195,554 | $10,040 | 0.0% | $49.60 | — | SPONSORED ADR | 80105N105 |
| GDDY | GODADDY INC | 119,952 | $10,040 | 0.0% | $72.01 | +9.8% | CL A | 380237107 |
| — | DISCOVERY INC | 401,734 | $10,031 | 0.0% | $24.58 | — | COM SER C | 25470F302 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 189,109 | $10,011 | 0.0% | $47.93 | +20.5% | COM | 74112D101 |
| TNET | TRINET GROUP INC | 101,707 | $10,004 | 0.0% | $41.53 | +107.5% | COM | 896288107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 697,852 | $10,000 | 0.0% | $13.87 | +1.6% | CLASS A COM | 90355N101 |
| ACI | ALBERTSONS COS INC | 299,780 | $9,968 | 0.0% | $12.14 | +74.0% | COMMON STOCK | 013091103 |
| INGR | INGREDION INC | 114,192 | $9,952 | 0.0% | $91.89 | -1.5% | COM | 457187102 |
| VB | VANGUARD INDEX FDS | 46,698 | $9,924 | 0.0% | $203.66 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 27,288 | $9,893 | 0.0% | $318.72 | — | UNIT SER 1 | 46090E103 |
| CWST | CASELLA WASTE SYS INC | 112,521 | $9,862 | 0.0% | $50.19 | +58.7% | CL A | 147448104 |
| PB | PROSPERITY BANCSHARES INC | 142,122 | $9,860 | 0.0% | $52.07 | +24.0% | COM | 743606105 |
| CNMD | CONMED CORP | 66,360 | $9,858 | 0.0% | $60.11 | +124.0% | COM | 207410101 |
| PRGO | PERRIGO CO PLC | 256,328 | $9,851 | 0.0% | $56.92 | -33.1% | SHS | G97822103 |
| — | ALTERYX INC | 137,635 | $9,845 | 0.0% | $71.43 | — | COM CL A | 02156B103 |
| HOG | HARLEY DAVIDSON INC | 249,858 | $9,844 | 0.0% | $54.58 | -29.3% | COM | 412822108 |
| — | ENVESTNET INC | 131,680 | $9,802 | 0.0% | $66.44 | — | COM | 29404K106 |
| RMBI | RICHMOND MUT BANCORPORATION | 573,920 | $9,791 | 0.0% | $13.32 | +25.7% | COM | 76525P100 |
| CNX | CNX RES CORP | 471,033 | $9,760 | 0.0% | $12.44 | +33.8% | COM | 12653C108 |
| FVCB | FVCBANKCORP INC | 470,097 | $9,755 | 0.0% | $13.02 | +25.3% | COM | 36120Q101 |
| NVT | NVENT ELECTRIC PLC | 279,187 | $9,710 | 0.0% | $21.61 | +53.1% | SHS | G6700G107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 186,241 | $9,675 | 0.0% | $51.38 | — | GLB EX US ETF | 922042676 |
| OKTA | OKTA INC | 64,013 | $9,663 | 0.0% | $176.24 | +1.7% | CL A | 679295105 |
| NFG | NATIONAL FUEL GAS CO | 140,638 | $9,662 | 0.0% | $49.14 | +28.7% | COM | 636180101 |
| SNX | TD SYNNEX CORPORATION | 93,444 | $9,644 | 0.0% | $51.14 | +96.6% | COM | 87162W100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 458,312 | $9,629 | 0.0% | $9.15 | — | COM | 44157R109 |
| SBFG | SB FINL GROUP INC | 483,569 | $9,628 | 0.0% | $16.14 | +20.3% | COM | 78408D105 |
| JBGS | JBG SMITH PPTYS | 328,810 | $9,608 | 0.0% | $33.88 | — | COM | 46590V100 |
| VBNK | VERSABANK NEW | 841,934 | $9,598 | 0.0% | $11.06 | — | COM | 92512J106 |
| CG | CARLYLE GROUP INC | 195,631 | $9,568 | 0.0% | $35.77 | +16.4% | COM | 14316J108 |
| FNWD | FINWARD BANCORP | 206,705 | $9,552 | 0.0% | $41.72 | +1.9% | COM | 31812F109 |
| MGA | MAGNA INTL INC | 148,276 | $9,536 | 0.0% | $36.68 | +75.8% | COM | 559222401 |
| WLK | WESTLAKE CORPORATION | 77,208 | $9,527 | 0.0% | $77.10 | +32.5% | COM | 960413102 |
| ACGL | ARCH CAP GROUP LTD | 196,451 | $9,512 | 0.0% | $29.40 | +50.4% | ORD | G0450A105 |
| CLH | CLEAN HARBORS INC | 85,018 | $9,491 | 0.0% | $62.29 | +58.5% | COM | 184496107 |
| — | DADA NEXUS LTD | 1,034,659 | $9,446 | 0.0% | $17.23 | — | ADS | 23344D108 |
| FLR | FLUOR CORP NEW | 328,422 | $9,422 | 0.0% | $30.69 | -21.4% | COM | 343412102 |
| TRU | TRANSUNION | 91,074 | $9,412 | 0.0% | $74.46 | +33.4% | COM | 89400J107 |
| — | SOUTHERN STS BANCSHARES INC | 407,743 | $9,407 | 0.0% | $19.12 | — | COM | 843878307 |
| OSBC | OLD SECOND BANCORP INC ILL | 644,495 | $9,352 | 0.0% | $11.97 | +10.6% | COM | 680277100 |
| — | SIGNIFY HEALTH INC | 514,667 | $9,341 | 0.0% | $18.41 | — | CL A COM | 82671G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 124,009 | $9,303 | 0.0% | $43.78 | +78.6% | COM | 78467J100 |
| NAVI | NAVIENT CORPORATION | 544,530 | $9,279 | 0.0% | $10.56 | +73.8% | COM | 63938C108 |
| IAC | IAC INTERACTIVECORP NEW | 92,465 | $9,272 | 0.0% | $124.81 | -22.2% | COM NEW | 44891N208 |
| OPCH | OPTION CARE HEALTH INC | 324,350 | $9,263 | 0.0% | $20.60 | +21.9% | COM NEW | 68404L201 |
| MHK | MOHAWK INDS INC | 74,549 | $9,259 | 0.0% | $160.93 | -6.8% | COM | 608190104 |
| OBT | ORANGE CNTY BANCORP INC | 231,001 | $9,242 | 0.0% | $17.14 | +18.9% | COM | 68417L107 |
| BOX | BOX INC | 317,943 | $9,239 | 0.0% | $21.04 | +25.1% | CL A | 10316T104 |
| AXS | AXIS CAP HLDGS LTD | 152,729 | $9,236 | 0.0% | $49.90 | +1.4% | SHS | G0692U109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56,537 | $9,232 | 0.0% | $111.20 | +37.0% | COM | 02043Q107 |
| TRP | TC ENERGY CORP | 163,496 | $9,224 | 0.0% | $35.24 | +22.0% | COM | 87807B107 |
| VIRT | VIRTU FINL INC | 246,346 | $9,169 | 0.0% | $31.48 | +5.0% | CL A | 928254101 |
| EXPO | EXPONENT INC | 84,733 | $9,155 | 0.0% | $36.00 | +155.2% | COM | 30214U102 |
| LBRDK | LIBERTY BROADBAND CORP | 67,620 | $9,150 | 0.0% | $110.20 | +23.7% | COM SER C | 530307305 |
| — | PS BUSINESS PKS INC CALIF | 54,293 | $9,126 | 0.0% | $113.13 | — | COM | 69360J107 |
| PII | POLARIS INC | 86,630 | $9,124 | 0.0% | $93.98 | +21.3% | COM | 731068102 |
| BPOP | POPULAR INC | 111,501 | $9,114 | 0.0% | $64.94 | +20.8% | COM NEW | 733174700 |
| APLS | APELLIS PHARMACEUTICALS INC | 178,670 | $9,078 | 0.0% | $34.80 | +26.9% | COM | 03753U106 |
| — | HILLENBRAND INC | 205,465 | $9,075 | 0.0% | $30.89 | — | COM | 431571108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 44,040 | $9,046 | 0.0% | $96.47 | — | COM | 45781V101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 258,412 | $8,993 | 0.0% | $27.83 | +32.3% | COM | 90984P303 |
| LQD | ISHARES TR | 74,129 | $8,965 | 0.0% | $133.44 | — | IBOXX INV CP ETF | 464287242 |
| FIX | COMFORT SYS USA INC | 100,655 | $8,959 | 0.0% | $36.11 | +144.3% | COM | 199908104 |
| ADNT | ADIENT PLC | 219,446 | $8,947 | 0.0% | $35.53 | +20.9% | ORD SHS | G0084W101 |
| — | TERRITORIAL BANCORP INC | 369,803 | $8,875 | 0.0% | $26.39 | — | COM | 88145X108 |
| MCY | MERCURY GENL CORP NEW | 161,064 | $8,859 | 0.0% | $53.72 | +0.3% | COM | 589400100 |
| VXF | VANGUARD INDEX FDS | 53,480 | $8,859 | 0.0% | $173.36 | — | EXTEND MKT ETF | 922908652 |
| BCML | BAYCOM CORP | 406,797 | $8,856 | 0.0% | $18.95 | +4.2% | COM | 07272M107 |
| TCBX | THIRD COAST BANCSHARES INC | 382,775 | $8,842 | 0.0% | $26.49 | -10.0% | COM | 88422P109 |
| CBT | CABOT CORP | 128,844 | $8,814 | 0.0% | $45.43 | +34.0% | COM | 127055101 |
| RKT | ROCKET COS INC | 791,832 | $8,805 | 0.0% | $11.92 | -6.8% | COM CL A | 77311W101 |
| MAC | MACERICH CO | 559,958 | $8,758 | 0.0% | $28.28 | — | COM | 554382101 |
| PLTK | PLAYTIKA HLDG CORP | 452,819 | $8,753 | 0.0% | $18.88 | -5.7% | COM | 72815L107 |
| INSP | INSPIRE MED SYS INC | 34,100 | $8,753 | 0.0% | $62.60 | +265.1% | COM | 457730109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 62,016 | $8,741 | 0.0% | $156.16 | -8.1% | COM | 008252108 |
| WEN | WENDYS CO | 396,220 | $8,705 | 0.0% | $19.20 | +17.4% | COM | 95058W100 |
| BWXT | BWX TECHNOLOGIES INC | 161,449 | $8,696 | 0.0% | $42.85 | +9.7% | COM | 05605H100 |
| ITGR | INTEGER HLDGS CORP | 107,675 | $8,675 | 0.0% | $53.67 | +50.4% | COM | 45826H109 |
| OMCL | OMNICELL COM | 66,971 | $8,672 | 0.0% | $53.18 | +171.0% | COM | 68213N109 |
| — | NEXTGEN HEALTHCARE INC | 414,693 | $8,671 | 0.0% | $17.06 | — | COM | 65343C102 |
| WAL | WESTERN ALLIANCE BANCORP | 104,512 | $8,656 | 0.0% | $32.51 | +174.2% | COM | 957638109 |
| — | SHOCKWAVE MED INC | 41,663 | $8,639 | 0.0% | $67.86 | — | COM | 82489T104 |
| SMG | SCOTTS MIRACLE-GRO CO | 70,249 | $8,638 | 0.0% | $69.42 | +70.4% | CL A | 810186106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 172,231 | $8,629 | 0.0% | $52.57 | — | MTG-BKD SECS ETF | 92206C771 |
| RH | RH | 26,404 | $8,610 | 0.0% | $148.75 | +169.0% | COM | 74967X103 |
| CNH | CNH INDL N V | 542,320 | $8,601 | 0.0% | $8.85 | +57.9% | SHS | N20944109 |
| PTEN | PATTERSON-UTI ENERGY INC | 554,951 | $8,591 | 0.0% | $11.65 | +8.3% | COM | 703481101 |
| SMPL | SIMPLY GOOD FOODS CO | 226,237 | $8,586 | 0.0% | $31.61 | +18.1% | COM | 82900L102 |
| NWE | NORTHWESTERN CORP | 141,895 | $8,583 | 0.0% | $44.62 | +9.0% | COM NEW | 668074305 |
| VNT | VONTIER CORPORATION | 337,107 | $8,559 | 0.0% | $30.36 | -12.9% | COM | 928881101 |
| ENS | ENERSYS | 114,670 | $8,551 | 0.0% | $61.34 | +17.3% | COM | 29275Y102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 202,416 | $8,544 | 0.0% | $24.01 | +61.5% | COM | 459044103 |
| CDP | CORPORATE OFFICE PPTYS TR | 298,581 | $8,522 | 0.0% | $29.02 | — | SH BEN INT | 22002T108 |
| WMG | WARNER MUSIC GROUP CORP | 225,000 | $8,516 | 0.0% | $30.14 | +14.5% | COM CL A | 934550203 |
| SITM | SITIME CORP | 34,333 | $8,508 | 0.0% | $168.26 | +28.8% | COM | 82982T106 |
| MSTR | MICROSTRATEGY INC | 17,459 | $8,491 | 0.0% | $35.43 | +22.2% | CL A NEW | 594972408 |
| PENN | PENN NATL GAMING INC | 199,809 | $8,476 | 0.0% | $42.52 | +7.5% | COM | 707569109 |
| — | AVAYA HLDGS CORP | 665,789 | $8,436 | 0.0% | $21.53 | — | COM | 05351X101 |
| FN | FABRINET | 80,124 | $8,423 | 0.0% | $42.24 | +150.1% | SHS | G3323L100 |
| PEB | PEBBLEBROOK HOTEL TR | 342,299 | $8,379 | 0.0% | $31.45 | — | COM | 70509V100 |
| ADC | AGREE RLTY CORP | 125,884 | $8,354 | 0.0% | $58.89 | — | COM | 008492100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 90,014 | $8,351 | 0.0% | $49.94 | — | COM | 78377T107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 235,830 | $8,348 | 0.0% | $34.58 | -7.6% | COM | 98983L108 |
| SLM | SLM CORP | 454,478 | $8,344 | 0.0% | $9.79 | +93.2% | COM | 78442P106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 84,192 | $8,285 | 0.0% | $63.99 | +39.2% | COM | 044186104 |
| SICPQ | SILVERGATE CAP CORP | 54,900 | $8,266 | 0.0% | $107.22 | +15.3% | CL A | 82837P408 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 91,424 | $8,257 | 0.0% | $36.53 | — | COM | 65341D102 |
| — | RENEWABLE ENERGY GROUP INC | 136,015 | $8,249 | 0.0% | $22.20 | — | COM NEW | 75972A301 |
| — | TERMINIX GLOBAL HOLDINGS INC | 180,736 | $8,247 | 0.0% | $47.50 | — | COM | 88087E100 |
| — | GUARANTY FED BANCSHARES INC | 261,754 | $8,227 | 0.0% | $23.71 | — | COM | 40108P101 |
| CFLT | CONFLUENT INC | 200,574 | $8,224 | 0.0% | $57.75 | -9.8% | CLASS A COM | 20717M103 |
| — | NATIONAL INSTRS CORP | 202,582 | $8,223 | 0.0% | $43.65 | — | COM | 636518102 |
| EXP | EAGLE MATLS INC | 64,032 | $8,219 | 0.0% | $71.68 | +93.5% | COM | 26969P108 |
| FCN | FTI CONSULTING INC | 52,263 | $8,217 | 0.0% | $66.99 | +122.5% | COM | 302941109 |
| S | SENTINELONE INC | 211,941 | $8,211 | 0.0% | $55.67 | -26.5% | CL A | 81730H109 |
| TOL | TOLL BROTHERS INC | 174,404 | $8,200 | 0.0% | $36.57 | +53.2% | COM | 889478103 |
| CHRD | OASIS PETROLEUM INC | 55,970 | $8,188 | 0.0% | $67.93 | +36.0% | COM NEW | 674215207 |
| — | MR COOPER GROUP INC | 178,853 | $8,168 | 0.0% | $12.36 | — | COM | 62482R107 |
| SEB | SEABOARD CORP DEL | 1,935 | $8,138 | 0.0% | $3794.69 | +0.9% | COM | 811543107 |
| — | MONEYGRAM INTL INC | 769,583 | $8,127 | 0.0% | $10.29 | — | COM NEW | 60935Y208 |
| — | IAA INC | 211,775 | $8,100 | 0.0% | $47.87 | — | COM | 449253103 |
| BYD | BOYD GAMING CORP | 123,083 | $8,096 | 0.0% | $18.87 | +230.5% | COM | 103304101 |
| ENSG | ENSIGN GROUP INC | 89,835 | $8,086 | 0.0% | $33.98 | +136.6% | COM | 29358P101 |
| GLBE | GLOBAL E ONLINE LTD | 238,710 | $8,064 | 0.0% | $62.96 | -40.1% | SHS | M5216V106 |
| ROKU | ROKU INC | 63,993 | $8,016 | 0.0% | $151.52 | -3.1% | COM CL A | 77543R102 |
| NEOG | NEOGEN CORP | 259,502 | $8,003 | 0.0% | $37.18 | -3.3% | COM | 640491106 |
| TDC | TERADATA CORP DEL | 161,980 | $7,984 | 0.0% | $42.36 | +8.2% | COM | 88076W103 |
| BCO | BRINKS CO | 117,393 | $7,983 | 0.0% | $58.06 | +12.5% | COM | 109696104 |
| — | CRANE CO | 73,648 | $7,975 | 0.0% | $85.06 | — | COM | 224399105 |
| — | LXP INDUSTRIAL TRUST | 507,210 | $7,963 | 0.0% | $10.53 | — | COM | 529043101 |
| SFM | SPROUTS FMRS MKT INC | 248,564 | $7,949 | 0.0% | $26.06 | +14.8% | COM | 85208M102 |
| SR | SPIRE INC | 110,339 | $7,918 | 0.0% | $75.76 | — | COM | 84857L101 |
| QSR | RESTAURANT BRANDS INTL INC | 135,385 | $7,905 | 0.0% | $67.28 | -15.5% | COM | 76131D103 |
| FLO | FLOWERS FOODS INC | 306,846 | $7,889 | 0.0% | $15.22 | +49.8% | COM | 343498101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 110,729 | $7,882 | 0.0% | $66.81 | -2.6% | COM | 29251M106 |
| CCK | CROWN HLDGS INC | 62,748 | $7,849 | 0.0% | $59.07 | +91.8% | COM | 228368106 |
| EBC | EASTERN BANKSHARES INC | 364,196 | $7,845 | 0.0% | $12.50 | +52.5% | COM | 27627N105 |
| GDX | VANECK ETF TRUST | 204,240 | $7,833 | 0.0% | $33.67 | — | GOLD MINERS ETF | 92189F106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 93,097 | $7,815 | 0.0% | $51.48 | +63.7% | COM | 81725T100 |
| SFST | SOUTHERN FIRST BANCSHARES | 153,480 | $7,803 | 0.0% | $29.85 | +92.3% | COM | 842873101 |
| — | NEW YORK CMNTY BANCORP INC | 726,054 | $7,783 | 0.0% | $11.29 | — | COM | 649445103 |
| — | SOUTHSTATE CORPORATION | 95,061 | $7,756 | 0.0% | $55.23 | — | COM | 840441109 |
| — | FERRO CORP | 354,485 | $7,707 | 0.0% | $17.23 | — | COM | 315405100 |
| YETI | YETI HLDGS INC | 128,457 | $7,705 | 0.0% | $53.10 | +21.6% | COM | 98585X104 |
| — | COLFAX CORP | 193,419 | $7,696 | 0.0% | $37.16 | — | COM | 194014106 |
| — | EQUITRANS MIDSTREAM CORP | 910,150 | $7,682 | 0.0% | $9.94 | — | COM | 294600101 |
| CC | CHEMOURS CO | 243,112 | $7,653 | 0.0% | $21.86 | +24.2% | COM | 163851108 |
| — | QIAGEN NV | 155,723 | $7,630 | 0.0% | $35.37 | — | SHS NEW | N72482123 |
| MNSB | MAINSTREET BANCSHARES INC | 313,732 | $7,627 | 0.0% | $19.72 | +16.2% | COM | 56064Y100 |
| — | PACWEST BANCORP DEL | 175,788 | $7,582 | 0.0% | $36.56 | — | COM | 695263103 |
| CRUS | CIRRUS LOGIC INC | 89,275 | $7,570 | 0.0% | $62.54 | +37.3% | COM | 172755100 |
| FHI | FEDERATED HERMES INC | 221,809 | $7,555 | 0.0% | $18.06 | +60.5% | CL B | 314211103 |
| OZK | BANK OZK | 176,785 | $7,549 | 0.0% | $23.59 | +70.6% | COM | 06417N103 |
| — | WILLIAM PENN BANCORPORATION | 591,753 | $7,545 | 0.0% | $11.66 | — | COM | 96927A105 |
| — | PARAMOUNT GLOBAL | 186,641 | $7,542 | 0.0% | $40.41 | — | CLASS A COM | 92556H107 |
| OTTR | OTTER TAIL CORP | 119,233 | $7,452 | 0.0% | $33.38 | +70.1% | COM | 689648103 |
| HAE | HAEMONETICS CORP MASS | 117,748 | $7,444 | 0.0% | $74.44 | -27.0% | COM | 405024100 |
| AGO | ASSURED GUARANTY LTD | 116,930 | $7,444 | 0.0% | $27.77 | +94.9% | COM | G0585R106 |
| MATX | MATSON INC | 61,664 | $7,438 | 0.0% | $34.19 | +179.2% | COM | 57686G105 |
| MTH | MERITAGE HOMES CORP | 93,715 | $7,425 | 0.0% | $45.54 | +7.3% | COM | 59001A102 |
| CHH | CHOICE HOTELS INTL INC | 52,188 | $7,398 | 0.0% | $76.81 | +80.5% | COM | 169905106 |
| BCC | BOISE CASCADE CO DEL | 105,873 | $7,355 | 0.0% | $21.55 | +187.0% | COM | 09739D100 |
| — | HEALTHCARE TR AMER INC | 234,297 | $7,343 | 0.0% | $29.38 | — | CL A NEW | 42225P501 |
| JBLU | JETBLUE AWYS CORP | 490,910 | $7,339 | 0.0% | $20.51 | -29.4% | COM | 477143101 |
| FNV | FRANCO NEV CORP | 45,987 | $7,336 | 0.0% | $70.24 | +97.7% | COM | 351858105 |
| SPY | SPDR S&P 500 ETF TR | 16,200 | $7,317 | 0.0% | $259.33 | — | Put | 78462F103 |
| VC | VISTEON CORP | 67,037 | $7,316 | 0.0% | $74.09 | +46.1% | COM NEW | 92839U206 |
| EXLS | EXLSERVICE HOLDINGS INC | 51,042 | $7,313 | 0.0% | $8.28 | +207.2% | COM | 302081104 |
| FFWM | FIRST FNDTN INC | 300,728 | $7,305 | 0.0% | $24.75 | +1.0% | COM | 32026V104 |
| SHOO | MADDEN STEVEN LTD | 188,839 | $7,297 | 0.0% | $28.42 | +32.4% | COM | 556269108 |
| ICL | ICL GROUP LTD | 603,697 | $7,287 | 0.0% | $3.76 | +181.6% | SHS | M53213100 |
| WCC | WESCO INTL INC | 55,567 | $7,231 | 0.0% | $37.50 | +224.8% | COM | 95082P105 |
| MOG/A | MOOG INC | 81,896 | $7,190 | 0.0% | $67.33 | +16.3% | CL A | 615394202 |
| HTBK | HERITAGE COMM CORP | 638,738 | $7,186 | 0.0% | $11.88 | +0.9% | COM | 426927109 |
| CNO | CNO FINL GROUP INC | 286,204 | $7,181 | 0.0% | $15.60 | +45.7% | COM | 12621E103 |
| CYTK | CYTOKINETICS INC | 195,067 | $7,180 | 0.0% | $25.63 | +38.7% | COM NEW | 23282W605 |
| — | LAZARD LTD | 207,570 | $7,161 | 0.0% | $35.64 | — | SHS A | G54050102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 243,637 | $7,148 | 0.0% | $25.98 | +0.1% | COM | 76171L106 |
| MSA | MSA SAFETY INC | 53,815 | $7,141 | 0.0% | $76.71 | +80.1% | COM | 553498106 |
| UNTY | UNITY BANCORP INC | 255,181 | $7,140 | 0.0% | $14.11 | +90.5% | COM | 913290102 |
| MLI | MUELLER INDS INC | 131,385 | $7,117 | 0.0% | $16.63 | +61.0% | COM | 624756102 |
| — | GLAXOSMITHKLINE PLC | 163,166 | $7,108 | 0.0% | $42.72 | — | SPONSORED ADR | 37733W105 |
| CNK | CINEMARK HLDGS INC | 410,349 | $7,091 | 0.0% | $18.76 | -12.5% | COM | 17243V102 |
| OPTU | ALTICE USA INC | 566,933 | $7,075 | 0.0% | $20.29 | -34.1% | CL A | 02156K103 |
| — | LIVENT CORP | 271,264 | $7,072 | 0.0% | $13.67 | — | COM | 53814L108 |
| — | GCP APPLIED TECHNOLOGIES INC | 224,453 | $7,052 | 0.0% | $22.42 | — | COM | 36164Y101 |
| LEG | LEGGETT & PLATT INC | 202,110 | $7,033 | 0.0% | $40.15 | -4.5% | COM | 524660107 |
| SANM | SANMINA CORPORATION | 173,925 | $7,030 | 0.0% | $28.82 | +38.1% | COM | 801056102 |
| RACE | FERRARI N V | 32,186 | $7,019 | 0.0% | $161.07 | +38.6% | COM | N3167Y103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 124,692 | $7,001 | 0.0% | $91.53 | -33.7% | COM | 018581108 |
| — | SPIRIT OF TEX BANCSHARES INC | 265,380 | $6,974 | 0.0% | $21.27 | — | COM | 84861D103 |
| EVTC | EVERTEC INC | 170,252 | $6,968 | 0.0% | $24.41 | +72.0% | COM | 30040P103 |
| HRB | BLOCK H & R INC | 267,367 | $6,962 | 0.0% | $18.97 | +13.8% | COM | 093671105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 266,334 | $6,941 | 0.0% | $15.46 | — | UNIT | 46138B103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 163,578 | $6,921 | 0.0% | $36.43 | +14.3% | COM | 419870100 |
| SM | SM ENERGY CO | 176,779 | $6,886 | 0.0% | $24.08 | +38.2% | COM | 78454L100 |
| — | NUVASIVE INC | 121,359 | $6,881 | 0.0% | $42.71 | — | COM | 670704105 |
| HTH | HILLTOP HOLDINGS INC | 233,714 | $6,871 | 0.0% | $19.35 | +69.1% | COM | 432748101 |
| PVH | PVH CORPORATION | 89,597 | $6,864 | 0.0% | $110.07 | -16.5% | COM | 693656100 |
| MPB | MID PENN BANCORP INC | 253,520 | $6,797 | 0.0% | $23.78 | +7.3% | COM | 59540G107 |
| MZTI | LANCASTER COLONY CORP | 45,559 | $6,795 | 0.0% | $125.67 | +27.1% | COM | 513847103 |
| ANNX | ANNEXON INC | 2,483,650 | $6,780 | 0.0% | $20.04 | -69.3% | COM | 03589W102 |
| PINS | PINTEREST INC | 275,473 | $6,779 | 0.0% | $43.72 | -37.5% | CL A | 72352L106 |
| — | EVANS BANCORP INC | 178,165 | $6,770 | 0.0% | $38.47 | — | COM NEW | 29911Q208 |
| RUSHA | RUSH ENTERPRISES INC | 132,736 | $6,758 | 0.0% | $27.85 | +26.2% | CL A | 781846209 |
| BNS | BANK NOVA SCOTIA B C | 94,030 | $6,744 | 0.0% | $37.46 | +56.5% | COM | 064149107 |
| PNBK | PATRIOT NATL BANCORP INC | 397,418 | $6,728 | 0.0% | $12.78 | +24.4% | COM NEW | 70336F203 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 56,624 | $6,723 | 0.0% | $104.56 | -0.2% | COM | 22410J106 |
| FCFS | FIRSTCASH HOLDINGS INC | 95,548 | $6,721 | 0.0% | $72.50 | -7.7% | COM | 33768G107 |
| BCPC | BALCHEM CORP | 49,144 | $6,718 | 0.0% | $59.67 | +134.7% | COM | 057665200 |
| PRGS | PROGRESS SOFTWARE CORP | 142,161 | $6,694 | 0.0% | $33.95 | +32.6% | COM | 743312100 |
| ICUI | ICU MED INC | 29,903 | $6,658 | 0.0% | $183.19 | +22.3% | COM | 44930G107 |
| — | GMS INC | 133,749 | $6,657 | 0.0% | $24.48 | — | COM | 36251C103 |
| FELE | FRANKLIN ELEC INC | 79,961 | $6,640 | 0.0% | $33.81 | +143.4% | COM | 353514102 |
| TRN | TRINITY INDS INC | 193,248 | $6,640 | 0.0% | $18.97 | +38.1% | COM | 896522109 |
| FINW | FINWISE BANCORP | 386,895 | $6,635 | 0.0% | $13.23 | +36.9% | COM | 31813A109 |
| BMO | BANK MONTREAL QUE | 56,237 | $6,634 | 0.0% | $50.00 | +96.6% | COM | 063671101 |
| TSE | TRINSEO PLC | 138,412 | $6,633 | 0.0% | $50.07 | -2.5% | SHS | G9059U107 |
| — | PATTERSON COS INC | 204,752 | $6,628 | 0.0% | $25.14 | — | COM | 703395103 |
| TFSL | TFS FINL CORP | 398,878 | $6,621 | 0.0% | $12.07 | +2.4% | COM | 87240R107 |
| — | LAKELAND BANCORP INC | 396,154 | $6,616 | 0.0% | $16.52 | — | COM | 511637100 |
| AGNC | AGNC INVT CORP | 503,649 | $6,598 | 0.0% | $16.96 | — | COM | 00123Q104 |
| SFBS | SERVISFIRST BANCSHARES INC | 68,770 | $6,553 | 0.0% | $29.20 | +179.3% | COM | 81768T108 |
| AWR | AMER STATES WTR CO | 73,586 | $6,551 | 0.0% | $39.23 | +109.2% | COM | 029899101 |
| MXL | MAXLINEAR INC | 112,194 | $6,547 | 0.0% | $18.50 | +229.1% | COM | 57776J100 |
| — | ELLIOTT OPPORTUNITY II CORP | 669,160 | $6,544 | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| GAP | GAP INC | 464,116 | $6,535 | 0.0% | $14.75 | -8.8% | COM | 364760108 |
| FULT | FULTON FINL CORP PA | 389,420 | $6,472 | 0.0% | $9.05 | +67.2% | COM | 360271100 |
| FOLD | AMICUS THERAPEUTICS INC | 681,845 | $6,457 | 0.0% | $10.87 | -13.8% | COM | 03152W109 |
| WFG | WEST FRASER TIMBER CO LTD | 78,101 | $6,438 | 0.0% | $66.53 | +41.2% | COM | 952845105 |
| BLKB | BLACKBAUD INC | 107,335 | $6,426 | 0.0% | $71.17 | -8.3% | COM | 09227Q100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 446,640 | $6,414 | 0.0% | $8.34 | +56.8% | COM | 66611T108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 245,571 | $6,407 | 0.0% | $32.23 | -17.4% | COM | 28414H103 |
| WK | WORKIVA INC | 54,167 | $6,392 | 0.0% | $37.13 | +197.7% | COM CL A | 98139A105 |
| VABK | VIRGINIA NATL BANKSHARES COR | 185,221 | $6,390 | 0.0% | $33.92 | +5.4% | COM | 928031103 |
| CVE | CENOVUS ENERGY INC | 382,724 | $6,384 | 0.0% | $7.08 | +95.0% | COM | 15135U109 |
| — | BROOKFIELD RENEWABLE CORP | 145,401 | $6,369 | 0.0% | $48.88 | — | CL A SUB VTG | 11284V105 |
| — | MGM GROWTH PPTYS LLC | 163,379 | $6,323 | 0.0% | $28.44 | — | CL A COM | 55303A105 |
| RBC | RBC BEARINGS INC | 32,575 | $6,316 | 0.0% | $81.23 | +135.0% | COM | 75524B104 |
| BHF | BRIGHTHOUSE FINL INC | 122,057 | $6,305 | 0.0% | $53.17 | +0.4% | COM | 10922N103 |
| BSVN | BANK7 CORP | 266,825 | $6,297 | 0.0% | $16.53 | +31.9% | COM | 06652N107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 94,860 | $6,294 | 0.0% | $38.62 | +31.2% | COM NEW | 19239V302 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 414,084 | $6,282 | 0.0% | $11.19 | +34.5% | COM | 095825105 |
| — | SAGE THERAPEUTICS INC | 189,290 | $6,265 | 0.0% | $43.95 | — | COM | 78667J108 |
| ABM | ABM INDS INC | 135,774 | $6,251 | 0.0% | $31.21 | +28.5% | COM | 000957100 |
| HLF | HERBALIFE NUTRITION LTD | 205,640 | $6,243 | 0.0% | $40.02 | -2.3% | COM SHS | G4412G101 |
| MP | MP MATERIALS CORP | 108,700 | $6,233 | 0.0% | $34.92 | +26.0% | COM CL A | 553368101 |
| CWT | CALIFORNIA WTR SVC GROUP | 104,794 | $6,212 | 0.0% | $29.22 | +88.4% | COM | 130788102 |
| CPK | CHESAPEAKE UTILS CORP | 45,069 | $6,209 | 0.0% | $60.13 | +106.7% | COM | 165303108 |
| POR | PORTLAND GEN ELEC CO | 112,281 | $6,192 | 0.0% | $34.96 | +26.9% | COM NEW | 736508847 |
| — | BROOKFIELD ASSET MGMT INC | 109,267 | $6,181 | 0.0% | $41.09 | — | CL A LTD VT SH | 112585104 |
| RRBI | RED RIVER BANCSHARES INC | 116,655 | $6,172 | 0.0% | $48.74 | +6.5% | COM | 75686R202 |
| CALY | CALLAWAY GOLF CO | 263,490 | $6,171 | 0.0% | $23.91 | +1.4% | COM | 131193104 |
| — | CBTX INC | 198,665 | $6,159 | 0.0% | $22.66 | — | COM | 12481V104 |
| DB | DEUTSCHE BANK A G | 481,260 | $6,088 | 0.0% | $21.32 | -44.1% | NAMEN AKT | D18190898 |
| VSH | VISHAY INTERTECHNOLOGY INC | 310,505 | $6,086 | 0.0% | $15.92 | +16.7% | COM | 928298108 |
| — | REALOGY HLDGS CORP | 387,653 | $6,078 | 0.0% | $14.21 | — | COM | 75605Y106 |
| POST | POST HLDGS INC | 86,845 | $6,015 | 0.0% | $58.83 | +18.9% | COM | 737446104 |
| — | FOOT LOCKER INC | 201,912 | $5,989 | 0.0% | $33.67 | — | COM | 344849104 |
| COLM | COLUMBIA SPORTSWEAR CO | 66,034 | $5,978 | 0.0% | $77.70 | +11.7% | COM | 198516106 |
| BCOW | 1895 BANCORP OF WIS INC | 550,767 | $5,976 | 0.0% | $11.41 | -1.0% | COM | 28253R105 |
| COTY | COTY INC | 663,878 | $5,968 | 0.0% | $10.06 | -11.4% | COM CL A | 222070203 |
| YELP | YELP INC | 174,356 | $5,947 | 0.0% | $33.17 | +3.5% | CL A | 985817105 |
| TBBK | BANCORP INC DEL | 209,896 | $5,946 | 0.0% | $9.46 | +204.6% | COM | 05969A105 |
| XLV | SELECT SECTOR SPDR TR | 43,265 | $5,927 | 0.0% | $125.14 | — | SBI HEALTHCARE | 81369Y209 |
| BRBR | BELLRING BRANDS INC | 256,696 | $5,925 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| VIAV | VIAVI SOLUTIONS INC | 368,334 | $5,923 | 0.0% | $9.90 | +66.5% | COM | 925550105 |
| QURE | UNIQURE NV | 327,411 | $5,916 | 0.0% | $22.90 | -23.7% | SHS | N90064101 |
| CCB | COASTAL FINL CORP WA | 129,164 | $5,909 | 0.0% | $22.92 | +112.2% | COM NEW | 19046P209 |
| — | PCSB FINL CORP | 308,944 | $5,904 | 0.0% | $15.56 | — | COM | 69324R104 |
| — | DISCOVERY INC | 235,335 | $5,865 | 0.0% | $25.61 | — | COM SER A | 25470F104 |
| BWB | BRIDGEWATER BANCSHARES INC | 351,431 | $5,862 | 0.0% | $13.15 | +32.4% | COM ACCD INV | 108621103 |
| KFRC | KFORCE INC | 79,240 | $5,861 | 0.0% | $34.43 | +107.1% | COM | 493732101 |
| — | CORNERSTONE BLDG BRANDS INC | 240,801 | $5,856 | 0.0% | $23.50 | — | COM | 21925D109 |
| NGVT | INGEVITY CORP | 90,951 | $5,827 | 0.0% | $58.93 | +13.5% | COM | 45688C107 |
| RAMP | LIVERAMP HLDGS INC | 155,705 | $5,822 | 0.0% | $45.78 | -8.8% | COM | 53815P108 |
| — | INTRA-CELLULAR THERAPIES INC | 94,710 | $5,795 | 0.0% | $27.46 | — | COM | 46116X101 |
| RVMD | REVOLUTION MEDICINES INC | 225,668 | $5,757 | 0.0% | $25.43 | -14.4% | COM | 76155X100 |
| — | SMART GLOBAL HLDGS INC | 222,651 | $5,751 | 0.0% | $45.12 | — | SHS | G8232Y101 |
| BXMT | BLACKSTONE MTG TR INC | 180,550 | $5,740 | 0.0% | $32.94 | — | COM CL A | 09257W100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 76,086 | $5,740 | 0.0% | $55.05 | — | COM SB VTG SHS A | 11275Q107 |
| GHC | GRAHAM HLDGS CO | 9,373 | $5,731 | 0.0% | $538.17 | +7.2% | COM CL B | 384637104 |
| ATKR | ATKORE INC | 58,200 | $5,729 | 0.0% | $27.70 | +261.3% | COM | 047649108 |
| ESGD | ISHARES TR | 77,689 | $5,728 | 0.0% | $79.30 | — | ESG AW MSCI EAFE | 46435G516 |
| UWMC | UWM HOLDINGS CORPORATION | 1,262,653 | $5,720 | 0.0% | $4.88 | -1.0% | COM CL A | 91823B109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 138,950 | $5,705 | 0.0% | $49.43 | -10.8% | COM | 29089Q105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 338,788 | $5,692 | 0.0% | $12.15 | +55.3% | COM | 02553E106 |
| — | MALVERN BANCORP INC | 352,038 | $5,671 | 0.0% | $17.51 | — | COM | 561409103 |
| ORA | ORMAT TECHNOLOGIES INC | 69,267 | $5,668 | 0.0% | $50.95 | +40.3% | COM | 686688102 |
| FBNC | FIRST BANCORP N C | 135,385 | $5,655 | 0.0% | $36.50 | +11.5% | COM | 318910106 |
| CBU | COMMUNITY BK SYS INC | 80,410 | $5,641 | 0.0% | $30.51 | +109.5% | COM | 203607106 |
| LIANY | LIANBIO | 1,518,969 | $5,635 | 0.0% | $6.16 | — | SPONSORED ADS | 53000N108 |
| — | KARUNA THERAPEUTICS INC | 44,364 | $5,625 | 0.0% | $95.61 | — | COM | 48576A100 |
| — | DIGITALBRIDGE GROUP INC | 781,146 | $5,624 | 0.0% | $7.88 | — | CL A COM | 25401T108 |
| CNOB | CONNECTONE BANCORP INC | 174,906 | $5,599 | 0.0% | $18.63 | +58.5% | COM | 20786W107 |
| LOPE | GRAND CANYON ED INC | 57,661 | $5,599 | 0.0% | $52.16 | +68.0% | COM | 38526M106 |
| WERN | WERNER ENTERPRISES INC | 136,386 | $5,592 | 0.0% | $35.89 | +22.6% | COM | 950755108 |
| DIOD | DIODES INC | 64,248 | $5,589 | 0.0% | $33.88 | +168.7% | COM | 254543101 |
| SAM | BOSTON BEER INC | 14,298 | $5,554 | 0.0% | $421.29 | -1.0% | CL A | 100557107 |
| NIO | NIO INC | 263,858 | $5,554 | 0.0% | $32.11 | — | SPON ADS | 62914V106 |
| SLGN | SILGAN HOLDINGS INC | 119,992 | $5,547 | 0.0% | $26.68 | +62.4% | COM | 827048109 |
| TTEC | TTEC HLDGS INC | 67,023 | $5,531 | 0.0% | $41.58 | +93.0% | COM | 89854H102 |
| NNI | NELNET INC | 64,970 | $5,522 | 0.0% | $42.08 | +104.6% | CL A | 64031N108 |
| — | FORWARD AIR CORP | 56,391 | $5,514 | 0.0% | $66.27 | — | COM | 349853101 |
| FATE | FATE THERAPEUTICS INC | 141,947 | $5,503 | 0.0% | $41.50 | -6.7% | COM | 31189P102 |
| FSBW | FS BANCORP INC | 177,137 | $5,491 | 0.0% | $25.41 | +12.8% | COM | 30263Y104 |
| — | SPIRIT AIRLS INC | 250,574 | $5,480 | 0.0% | $27.64 | — | COM | 848577102 |
| CTRE | CARETRUST REIT INC | 283,055 | $5,463 | 0.0% | $16.94 | — | COM | 14174T107 |
| RDN | RADIAN GROUP INC | 245,860 | $5,461 | 0.0% | $14.83 | +36.2% | COM | 750236101 |
| EXAS | EXACT SCIENCES CORP | 78,051 | $5,457 | 0.0% | $52.28 | +39.8% | COM | 30063P105 |
| SABR | SABRE CORP | 475,880 | $5,439 | 0.0% | $22.86 | -57.1% | COM | 78573M104 |
| WD | WALKER & DUNLOP INC | 41,956 | $5,430 | 0.0% | $35.96 | +240.6% | COM | 93148P102 |
| MOO | VANECK ETF TRUST | 51,878 | $5,423 | 0.0% | $58.29 | — | AGRIBUSINESS ETF | 92189F700 |
| KAI | KADANT INC | 27,916 | $5,421 | 0.0% | $91.05 | +120.3% | COM | 48282T104 |
| SHBI | SHORE BANCSHARES INC | 264,668 | $5,420 | 0.0% | $17.83 | +15.1% | COM | 825107105 |
| — | EQUITY COMWLTH | 191,072 | $5,390 | 0.0% | $27.87 | — | COM SH BEN INT | 294628102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 112,664 | $5,344 | 0.0% | $20.38 | +75.9% | COM | 41068X100 |
| — | NEKTAR THERAPEUTICS | 989,717 | $5,335 | 0.0% | $10.61 | — | COM | 640268108 |
| KD | KYNDRYL HLDGS INC | 404,148 | $5,302 | 0.0% | $19.12 | -21.3% | COMMON STOCK | 50155Q100 |
| — | TRITON INTL LTD | 75,226 | $5,279 | 0.0% | $28.08 | — | CL A | G9078F107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 133,005 | $5,222 | 0.0% | $37.11 | -0.2% | COM | 01973R101 |
| AMKR | AMKOR TECHNOLOGY INC | 240,333 | $5,220 | 0.0% | $13.62 | +56.5% | COM | 031652100 |
| WPM | WHEATON PRECIOUS METALS CORP | 109,703 | $5,220 | 0.0% | $21.89 | +90.2% | COM | 962879102 |
| WAFD | WASHINGTON FED INC | 158,464 | $5,201 | 0.0% | $17.46 | +75.2% | COM | 938824109 |
| AEIS | ADVANCED ENERGY INDS | 60,358 | $5,196 | 0.0% | $45.90 | +85.9% | COM | 007973100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 32,375 | $5,186 | 0.0% | $80.99 | +116.1% | COM | 043436104 |
| WLY | WILEY JOHN & SONS INC | 97,566 | $5,174 | 0.0% | $39.81 | +14.5% | CL A | 968223206 |
| BMI | BADGER METER INC | 51,708 | $5,156 | 0.0% | $39.66 | +139.9% | COM | 056525108 |
| MRCY | MERCURY SYS INC | 79,888 | $5,149 | 0.0% | $53.72 | +10.5% | COM | 589378108 |
| — | KEZAR LIFE SCIENCES INC | 309,386 | $5,142 | 0.0% | $14.16 | — | COM | 49372L100 |
| — | MANTECH INTERNATIONAL CORP | 59,640 | $5,140 | 0.0% | $49.06 | — | CL A | 564563104 |
| KMT | KENNAMETAL INC | 179,427 | $5,133 | 0.0% | $26.84 | +7.7% | COM | 489170100 |
| ALKS | ALKERMES PLC | 195,081 | $5,133 | 0.0% | $27.68 | -10.5% | SHS | G01767105 |
| VBR | VANGUARD INDEX FDS | 29,138 | $5,127 | 0.0% | $171.30 | — | SM CP VAL ETF | 922908611 |
| — | AMERICAN EQTY INVT LIFE HLD | 128,070 | $5,111 | 0.0% | $23.61 | — | COM | 025676206 |
| BOH | BANK HAWAII CORP | 60,869 | $5,108 | 0.0% | $55.45 | +30.4% | COM | 062540109 |
| OMF | ONEMAIN HLDGS INC | 107,675 | $5,105 | 0.0% | $28.42 | +75.4% | COM | 68268W103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,475,300 | $5,105 | 0.0% | $2.17 | +56.8% | COM | 18453H106 |
| SONO | SONOS INC | 180,740 | $5,100 | 0.0% | $23.69 | +12.1% | COM | 83570H108 |
| LNTH | LANTHEUS HLDGS INC | 92,169 | $5,098 | 0.0% | $18.92 | +98.3% | COM | 516544103 |
| MMSI | MERIT MED SYS INC | 76,472 | $5,087 | 0.0% | $33.59 | +79.0% | COM | 589889104 |
| — | OUTFRONT MEDIA INC | 178,650 | $5,079 | 0.0% | $22.10 | — | COM | 69007J106 |
| — | SPX FLOW INC | 58,617 | $5,054 | 0.0% | $34.84 | — | COM | 78469X107 |
| NUS | NU SKIN ENTERPRISES INC | 105,397 | $5,046 | 0.0% | $46.78 | -8.1% | CL A | 67018T105 |
| REZI | RESIDEO TECHNOLOGIES INC | 211,342 | $5,036 | 0.0% | $20.43 | +22.8% | COM | 76118Y104 |
| VSAT | VIASAT INC | 102,552 | $5,005 | 0.0% | $60.97 | -24.5% | COM | 92552V100 |
| IVW | ISHARES TR | 65,468 | $5,000 | 0.0% | $85.32 | — | S&P 500 GRWT ETF | 464287309 |
| VST | VISTRA CORP | 214,894 | $4,996 | 0.0% | $16.93 | +21.8% | COM | 92840M102 |
| BGS | B & G FOODS INC NEW | 184,907 | $4,989 | 0.0% | $17.08 | +19.1% | COM | 05508R106 |
| DNLI | DENALI THERAPEUTICS INC | 154,960 | $4,985 | 0.0% | $36.12 | -4.7% | COM | 24823R105 |
| OXM | OXFORD INDS INC | 55,037 | $4,981 | 0.0% | $44.40 | +98.9% | COM | 691497309 |
| AFBI | AFFINITY BANCSHARES INC | 316,724 | $4,976 | 0.0% | $10.55 | +35.8% | COM | 00832E103 |
| MTX | MINERALS TECHNOLOGIES INC | 75,178 | $4,973 | 0.0% | $46.07 | +46.9% | COM | 603158106 |
| XLB | SELECT SECTOR SPDR TR | 56,180 | $4,952 | 0.0% | $87.78 | — | SBI MATERIALS | 81369Y100 |
| — | SUNPOWER CORP | 230,449 | $4,950 | 0.0% | $19.12 | — | COM | 867652406 |
| OLPX | OLAPLEX HLDGS INC | 316,542 | $4,948 | 0.0% | $24.50 | -22.1% | COM | 679369108 |
| BE | BLOOM ENERGY CORP | 204,612 | $4,941 | 0.0% | $18.32 | +6.7% | COM CL A | 093712107 |
| SCZ | ISHARES TR | 74,336 | $4,931 | 0.0% | $73.56 | — | EAFE SML CP ETF | 464288273 |
| HWBK | HAWTHORN BANCSHARES INC | 195,028 | $4,930 | 0.0% | $21.50 | +11.1% | COM | 420476103 |
| ICLN | ISHARES TR | 228,852 | $4,925 | 0.0% | $22.69 | — | GL CLEAN ENE ETF | 464288224 |
| — | MRC GLOBAL INC | 412,590 | $4,914 | 0.0% | $11.00 | — | COM | 55345K103 |
| TDOC | TELADOC HEALTH INC | 68,133 | $4,914 | 0.0% | $44.99 | +60.1% | COM | 87918A105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 133,202 | $4,898 | 0.0% | $28.74 | +7.0% | COM CL A | 32055Y201 |
| — | LIMESTONE BANCORP INC | 234,205 | $4,895 | 0.0% | $15.54 | — | COM | 53262L105 |
| TECK | TECK RESOURCES LTD | 121,150 | $4,893 | 0.0% | $28.72 | +24.5% | CL B | 878742204 |
| HTGC | HERCULES CAPITAL INC | 268,404 | $4,850 | 0.0% | $13.26 | +32.4% | COM | 427096508 |
| ESGU | ISHARES TR | 47,594 | $4,824 | 0.0% | $107.18 | — | ESG AWR MSCI USA | 46435G425 |
| EFSC | ENTERPRISE FINL SVCS CORP | 101,853 | $4,819 | 0.0% | $39.67 | +13.3% | COM | 293712105 |
| OSIS | OSI SYSTEMS INC | 56,565 | $4,815 | 0.0% | $99.73 | -15.7% | COM | 671044105 |
| RMBS | RAMBUS INC DEL | 150,612 | $4,803 | 0.0% | $10.67 | +159.5% | COM | 750917106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 177,440 | $4,762 | 0.0% | $22.41 | +3.4% | COM | 01741R102 |
| APG | API GROUP CORP | 226,400 | $4,761 | 0.0% | $9.41 | +55.8% | COM STK | 00187Y100 |
| HEI/A | HEICO CORP NEW | 37,494 | $4,755 | 0.0% | $48.96 | +146.0% | CL A | 422806208 |
| TPH | TRI POINTE HOMES INC | 236,708 | $4,753 | 0.0% | $13.68 | +69.8% | COM | 87265H109 |
| NHI | NATIONAL HEALTH INVS INC | 80,272 | $4,737 | 0.0% | $66.40 | — | COM | 63633D104 |
| — | BLACK KNIGHT INC | 81,525 | $4,728 | 0.0% | $47.59 | — | COM | 09215C105 |
| CORT | CORCEPT THERAPEUTICS INC | 209,955 | $4,728 | 0.0% | $11.41 | +86.4% | COM | 218352102 |
| — | SUMMIT MATLS INC | 152,114 | $4,725 | 0.0% | $18.66 | — | CL A | 86614U100 |
| FORM | FORMFACTOR INC | 111,990 | $4,707 | 0.0% | $16.12 | +158.3% | COM | 346375108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 135,870 | $4,681 | 0.0% | $28.83 | +6.1% | COM | 205306103 |
| — | ARCONIC CORPORATION | 182,180 | $4,667 | 0.0% | $18.55 | — | COM | 03966V107 |
| ESQ | ESQUIRE FINL HLDGS INC | 138,743 | $4,663 | 0.0% | $24.57 | +31.5% | COM | 29667J101 |
| DBX | DROPBOX INC | 199,790 | $4,645 | 0.0% | $22.91 | +1.7% | CL A | 26210C104 |
| RNG | RINGCENTRAL INC | 39,535 | $4,634 | 0.0% | $215.46 | -31.7% | CL A | 76680R206 |
| ALRM | ALARM COM HLDGS INC | 69,191 | $4,598 | 0.0% | $50.91 | +39.0% | COM | 011642105 |
| BDN | BRANDYWINE RLTY TR | 323,830 | $4,579 | 0.0% | $15.23 | — | SH BEN INT NEW | 105368203 |
| — | VERINT SYS INC | 88,291 | $4,565 | 0.0% | $44.45 | — | COM | 92343X100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 139,108 | $4,564 | 0.0% | $22.16 | +31.4% | COM | 319390100 |
| HTO | SJW GROUP | 65,173 | $4,535 | 0.0% | $56.30 | +19.6% | COM | 784305104 |
| WGO | WINNEBAGO INDS INC | 83,872 | $4,532 | 0.0% | $46.35 | +39.4% | COM | 974637100 |
| SCCO | SOUTHERN COPPER CORP | 59,635 | $4,526 | 0.0% | $30.46 | +83.9% | COM | 84265V105 |
| — | SIX FLAGS ENTMT CORP NEW | 104,016 | $4,525 | 0.0% | $51.33 | — | COM | 83001A102 |
| ITRI | ITRON INC | 85,789 | $4,519 | 0.0% | $64.50 | -13.3% | COM | 465741106 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $4,516 | 0.0% | $259.33 | — | Call | 78462F103 |
| — | LI-CYCLE HOLDINGS CORP | 533,934 | $4,512 | 0.0% | $9.87 | — | COMMON SHARES | 50202P105 |
| TS | TENARIS S A | 150,000 | $4,511 | 0.0% | $30.07 | — | SPONSORED ADS | 88031M109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 184,581 | $4,502 | 0.0% | $20.15 | +14.2% | COM | 489398107 |
| — | LOYALTY VENTURES INC | 268,201 | $4,433 | 0.0% | $17.24 | — | COMMON STOCK | 54911Q107 |
| VET | VERMILION ENERGY INC | 210,443 | $4,424 | 0.0% | $17.75 | 0.0% | COM | 923725105 |
| SPT | SPROUT SOCIAL INC | 55,073 | $4,412 | 0.0% | $41.57 | +64.8% | COM CL A | 85209W109 |
| SFNC | SIMMONS 1ST NATL CORP | 167,669 | $4,396 | 0.0% | $24.88 | +16.0% | CL A $1 PAR | 828730200 |
| PCRX | PACIRA BIOSCIENCES INC | 57,583 | $4,395 | 0.0% | $35.78 | +86.3% | COM | 695127100 |
| PRDO | PERDOCEO ED CORP | 381,919 | $4,384 | 0.0% | $12.93 | -18.6% | COM | 71363P106 |
| GLOB | GLOBANT S A | 16,715 | $4,381 | 0.0% | $119.92 | +111.5% | COM | L44385109 |
| CBNK | CAPITAL BANCORP INC MD | 191,608 | $4,380 | 0.0% | $13.82 | +67.6% | COM | 139737100 |
| QTWO | Q2 HLDGS INC | 70,487 | $4,346 | 0.0% | $101.36 | -36.8% | COM | 74736L109 |
| PLYM | PLYMOUTH INDL REIT INC | 159,446 | $4,321 | 0.0% | $18.23 | — | COM | 729640102 |
| ZG | ZILLOW GROUP INC | 89,413 | $4,312 | 0.0% | $66.49 | -20.5% | CL A | 98954M101 |
| KOS | KOSMOS ENERGY LTD | 597,500 | $4,296 | 0.0% | $2.99 | +70.5% | COM | 500688106 |
| — | HV BANCORP INC | 197,662 | $4,289 | 0.0% | $15.52 | — | COM | 40441H105 |
| CVNA | CARVANA CO | 35,779 | $4,268 | 0.0% | $120.37 | +21.1% | CL A | 146869102 |
| UAA | UNDER ARMOUR INC | 250,486 | $4,263 | 0.0% | $20.53 | -12.7% | CL A | 904311107 |
| ENR | ENERGIZER HLDGS INC NEW | 138,554 | $4,262 | 0.0% | $37.23 | -21.2% | COM | 29272W109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 299,518 | $4,259 | 0.0% | $11.40 | +17.1% | COM | 31931U102 |
| ABCB | AMERIS BANCORP | 96,950 | $4,254 | 0.0% | $30.72 | +52.2% | COM | 03076K108 |
| UNF | UNIFIRST CORP MASS | 23,046 | $4,247 | 0.0% | $118.58 | +51.5% | COM | 904708104 |
| TW | TRADEWEB MKTS INC | 48,280 | $4,242 | 0.0% | $49.53 | +75.1% | CL A | 892672106 |
| — | NATUS MED INC DEL | 161,391 | $4,241 | 0.0% | $24.64 | — | COM | 639050103 |
| UE | URBAN EDGE PPTYS | 221,801 | $4,236 | 0.0% | $21.30 | — | COM | 91704F104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 187,693 | $4,227 | 0.0% | $12.94 | +56.5% | COM | 01988P108 |
| URBN | URBAN OUTFITTERS INC | 168,276 | $4,225 | 0.0% | $23.57 | +16.0% | COM | 917047102 |
| SBSW | SIBANYE STILLWATER LTD | 260,000 | $4,220 | 0.0% | $16.23 | — | SPONSORED ADR | 82575P107 |
| LNN | LINDSAY CORP | 26,836 | $4,214 | 0.0% | $84.01 | +57.0% | COM | 535555106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 107,062 | $4,213 | 0.0% | $43.92 | — | COM | 007800105 |
| USFD | US FOODS HLDG CORP | 111,934 | $4,212 | 0.0% | $33.67 | +8.3% | COM | 912008109 |
| PSTG | PURE STORAGE INC | 119,239 | $4,210 | 0.0% | $20.05 | +45.2% | CL A | 74624M102 |
| ARMK | ARAMARK | 111,826 | $4,205 | 0.0% | $21.86 | +13.7% | COM | 03852U106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 50,360 | $4,195 | 0.0% | $36.70 | -5.3% | CL A | 55826T102 |
| SNDR | SCHNEIDER NATIONAL INC | 164,124 | $4,185 | 0.0% | $25.31 | +2.9% | CL B | 80689H102 |
| — | MODIVCARE INC | 36,207 | $4,178 | 0.0% | $164.24 | — | COM | 60783X104 |
| — | RETAIL OPPORTUNITY INVTS COR | 215,385 | $4,176 | 0.0% | $18.21 | — | COM | 76131N101 |
| NPO | ENPRO INDS INC | 42,662 | $4,169 | 0.0% | $69.71 | +52.7% | COM | 29355X107 |
| — | SPX CORP | 84,339 | $4,167 | 0.0% | $39.05 | — | COM | 784635104 |
| XRX | XEROX HOLDINGS CORP | 206,528 | $4,166 | 0.0% | $28.75 | -26.9% | COM NEW | 98421M106 |
| GTES | GATES INDL CORP PLC | 273,895 | $4,125 | 0.0% | $15.86 | -1.3% | ORD SHS | G39108108 |
| PRKS | SEAWORLD ENTMT INC | 55,314 | $4,118 | 0.0% | $26.43 | +148.3% | COM | 81282V100 |
| EGHT | 8X8 INC NEW | 326,686 | $4,113 | 0.0% | $24.69 | -43.9% | COM | 282914100 |
| TRIP | TRIPADVISOR INC | 151,579 | $4,111 | 0.0% | $49.38 | -46.0% | COM | 896945201 |
| AVA | AVISTA CORP | 91,014 | $4,109 | 0.0% | $32.10 | +13.8% | COM | 05379B107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 114,420 | $4,105 | 0.0% | $25.11 | +24.1% | SHS NEW | G0772R208 |
| SEM | SELECT MED HLDGS CORP | 170,731 | $4,096 | 0.0% | $6.19 | +99.0% | COM | 81619Q105 |
| PRG | PROG HOLDINGS INC | 142,166 | $4,090 | 0.0% | $50.05 | -31.6% | COM NPV | 74319R101 |
| HEI | HEICO CORP NEW | 26,626 | $4,088 | 0.0% | $64.42 | +125.3% | COM | 422806109 |
| CM | CANADIAN IMP BK COMM | 33,521 | $4,079 | 0.0% | $29.25 | +79.7% | COM | 136069101 |
| — | JPMORGAN CHASE & CO | 195,020 | $4,078 | 0.0% | $18.17 | — | ALERIAN ML ETN | 46625H365 |
| W | WAYFAIR INC | 36,804 | $4,077 | 0.0% | $107.12 | +31.4% | CL A | 94419L101 |
| FTS | FORTIS INC | 82,264 | $4,072 | 0.0% | $31.53 | +27.9% | COM | 349553107 |
| — | WORLD WRESTLING ENTMT INC | 65,181 | $4,070 | 0.0% | $55.18 | — | CL A | 98156Q108 |
| XLC | SELECT SECTOR SPDR TR | 59,168 | $4,070 | 0.0% | $73.20 | — | COMMUNICATION | 81369Y852 |
| — | BEACON ROOFING SUPPLY INC | 68,643 | $4,069 | 0.0% | $43.65 | — | COM | 073685109 |
| — | NORDSTROM INC | 149,950 | $4,065 | 0.0% | $38.88 | — | COM | 655664100 |
| — | UNITI GROUP INC | 294,039 | $4,046 | 0.0% | $13.97 | — | COM | 91325V108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 340,322 | $4,040 | 0.0% | $13.36 | -9.0% | COM | 203668108 |
| CELH | CELSIUS HLDGS INC | 72,922 | $4,024 | 0.0% | $9.32 | +92.7% | COM NEW | 15118V207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 42,450 | $4,017 | 0.0% | $65.31 | +46.4% | COM | 40171V100 |
| PBF | PBF ENERGY INC | 164,810 | $4,016 | 0.0% | $15.13 | +24.8% | CL A | 69318G106 |
| — | CALLON PETE CO DEL | 67,855 | $4,009 | 0.0% | $52.22 | — | COM | 13123X508 |
| CNM | CORE & MAIN INC | 165,440 | $4,002 | 0.0% | $23.75 | -1.0% | CL A | 21874C102 |
| NVAX | NOVAVAX INC | 54,178 | $3,990 | 0.0% | $70.76 | +26.0% | COM NEW | 670002401 |
| — | ABCAM PLC | 217,878 | $3,985 | 0.0% | $20.35 | — | ADS | 000380204 |
| HUBG | HUB GROUP INC | 51,556 | $3,981 | 0.0% | $23.21 | +72.2% | CL A | 443320106 |
| WOR | WORTHINGTON INDS INC | 76,914 | $3,954 | 0.0% | $24.57 | +40.6% | COM | 981811102 |
| SCHM | SCHWAB STRATEGIC TR | 52,093 | $3,952 | 0.0% | $75.10 | — | US MID-CAP ETF | 808524508 |
| UA | UNDER ARMOUR INC | 253,648 | $3,947 | 0.0% | $30.82 | -49.2% | CL C | 904311206 |
| SHAK | SHAKE SHACK INC | 58,028 | $3,940 | 0.0% | $55.18 | +24.7% | CL A | 819047101 |
| GKOS | GLAUKOS CORP | 68,122 | $3,939 | 0.0% | $43.52 | +21.6% | COM | 377322102 |
| WNC | WABASH NATL CORP | 265,309 | $3,937 | 0.0% | $13.67 | +19.2% | COM | 929566107 |
| ASAN | ASANA INC | 98,393 | $3,933 | 0.0% | $40.97 | +27.0% | CL A | 04342Y104 |
| AX | AXOS FINANCIAL INC | 84,615 | $3,925 | 0.0% | $36.88 | +43.3% | COM | 05465C100 |
| HL | HECLA MNG CO | 597,182 | $3,923 | 0.0% | $4.09 | +38.7% | COM | 422704106 |
| CLST | CATALYST BANCORP INC | 286,557 | $3,912 | 0.0% | $13.80 | -0.4% | COMMON STOCK | 14888L101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 90,785 | $3,900 | 0.0% | $62.70 | -28.8% | COM | 681116109 |
| ELME | WASHINGTON REAL ESTATE INVT | 151,855 | $3,872 | 0.0% | $29.17 | — | SH BEN INT | 939653101 |
| XHR | XENIA HOTELS & RESORTS INC | 199,695 | $3,852 | 0.0% | $18.51 | — | COM | 984017103 |
| — | NIKOLA CORP | 356,959 | $3,823 | 0.0% | $15.76 | — | COM | 654110105 |
| Z | ZILLOW GROUP INC | 77,397 | $3,815 | 0.0% | $67.95 | -20.9% | CL C CAP STK | 98954M200 |
| USNA | USANA HEALTH SCIENCES INC | 47,996 | $3,813 | 0.0% | $77.09 | +16.9% | COM | 90328M107 |
| VCEL | VERICEL CORP | 99,672 | $3,809 | 0.0% | $32.88 | +9.7% | COM | 92346J108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 322,698 | $3,801 | 0.0% | $12.74 | — | COM | 867892101 |
| FCPT | FOUR CORNERS PPTY TR INC | 140,583 | $3,801 | 0.0% | $24.37 | — | COM | 35086T109 |
| PTON | PELOTON INTERACTIVE INC | 143,886 | $3,801 | 0.0% | $98.19 | -70.8% | CL A COM | 70614W100 |
| BOOT | BOOT BARN HLDGS INC | 40,041 | $3,795 | 0.0% | $24.92 | +280.7% | COM | 099406100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 375,418 | $3,792 | 0.0% | $11.00 | — | COM | 252784301 |
| LCII | LCI INDS | 36,449 | $3,784 | 0.0% | $84.58 | +26.9% | COM | 50189K103 |
| GEF | GREIF INC | 58,151 | $3,783 | 0.0% | $35.18 | +49.3% | CL A | 397624107 |
| — | ENSTAR GROUP LIMITED | 14,483 | $3,782 | 0.0% | $140.02 | — | SHS | G3075P101 |
| COLB | COLUMBIA BKG SYS INC | 117,046 | $3,777 | 0.0% | $19.53 | +44.8% | COM | 197236102 |
| — | COWEN INC | 139,201 | $3,772 | 0.0% | $16.10 | — | CL A NEW | 223622606 |
| DORM | DORMAN PRODS INC | 39,621 | $3,765 | 0.0% | $66.93 | +44.8% | COM | 258278100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22,349 | $3,751 | 0.0% | $73.84 | +146.2% | COM | 398905109 |
| SFBC | SOUND FINL BANCORP INC | 98,210 | $3,742 | 0.0% | $23.57 | +62.1% | COM | 83607A100 |
| PATK | PATRICK INDS INC | 61,887 | $3,732 | 0.0% | $29.90 | +42.1% | COM | 703343103 |
| NVCR | NOVOCURE LTD | 45,013 | $3,729 | 0.0% | $57.89 | +27.2% | ORD SHS | G6674U108 |
| WSBC | WESBANCO INC | 108,505 | $3,728 | 0.0% | $30.51 | +18.1% | COM | 950810101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 153,601 | $3,720 | 0.0% | $25.18 | -3.9% | COM | 004225108 |
| CWEN | CLEARWAY ENERGY INC | 101,268 | $3,697 | 0.0% | $18.14 | +51.9% | CL C | 18539C204 |
| RRR | RED ROCK RESORTS INC | 75,900 | $3,686 | 0.0% | $31.99 | +49.1% | CL A | 75700L108 |
| MLAB | MESA LABS INC | 14,306 | $3,646 | 0.0% | $211.16 | +26.0% | COM | 59064R109 |
| WDFC | WD 40 CO | 19,892 | $3,645 | 0.0% | $95.77 | +108.5% | COM | 929236107 |
| IWV | ISHARES TR | 13,865 | $3,638 | 0.0% | $153.33 | — | RUSSELL 3000 ETF | 464287689 |
| — | BED BATH & BEYOND INC | 161,323 | $3,635 | 0.0% | $21.72 | — | COM | 075896100 |
| CHMG | CHEMUNG FINL CORP | 77,788 | $3,632 | 0.0% | $35.63 | +15.9% | COM | 164024101 |
| — | PREFERRED APT CMNTYS INC | 145,558 | $3,630 | 0.0% | $24.94 | — | COM | 74039L103 |
| — | MERIDIAN BIOSCIENCE INC | 139,532 | $3,622 | 0.0% | $21.50 | — | COM | 589584101 |
| BBIO | BRIDGEBIO PHARMA INC | 356,732 | $3,621 | 0.0% | $41.24 | -75.1% | COM | 10806X102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 210,194 | $3,620 | 0.0% | $19.15 | — | COM CL A | 720190206 |
| — | ALTAIR ENGR INC | 56,019 | $3,608 | 0.0% | $41.65 | — | COM CL A | 021369103 |
| NBN | NORTHEAST BK LEWISTON ME | 105,720 | $3,606 | 0.0% | $22.82 | +59.5% | COM | 66405S100 |
| IBP | INSTALLED BLDG PRODS INC | 42,617 | $3,601 | 0.0% | $89.74 | +9.9% | COM | 45780R101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 251,187 | $3,597 | 0.0% | $13.76 | — | SPONSORED ADS | 874060205 |
| — | BOTTOMLINE TECH DEL INC | 63,068 | $3,575 | 0.0% | $40.37 | — | COM | 101388106 |
| AIN | ALBANY INTL CORP | 42,371 | $3,573 | 0.0% | $42.81 | +91.3% | CL A | 012348108 |
| WIX | WIX COM LTD | 34,177 | $3,570 | 0.0% | $231.06 | -52.8% | SHS | M98068105 |
| PSMT | PRICESMART INC | 45,266 | $3,570 | 0.0% | $71.71 | -3.7% | COM | 741511109 |
| — | HMN FINL INC | 144,153 | $3,569 | 0.0% | $22.98 | — | COM | 40424G108 |
| COKE | COCA COLA CONS INC | 7,162 | $3,558 | 0.0% | $19.67 | +162.3% | COM | 191098102 |
| MOG/B | MOOG INC | 40,542 | $3,557 | 0.0% | $82.94 | -5.6% | CL B | 615394301 |
| ALGT | ALLEGIANT TRAVEL CO | 21,901 | $3,557 | 0.0% | $143.42 | +13.6% | COM | 01748X102 |
| OIS | OIL STS INTL INC | 509,990 | $3,544 | 0.0% | $9.04 | -29.9% | COM | 678026105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 37,694 | $3,533 | 0.0% | $78.21 | +29.4% | COM | 70959W103 |
| AAON | AAON INC | 63,261 | $3,526 | 0.0% | $17.32 | +130.7% | COM PAR $0.004 | 000360206 |
| CIVB | CIVISTA BANCSHARES INC | 146,039 | $3,520 | 0.0% | $17.37 | +21.9% | COM NO PAR | 178867107 |
| SUZ | SUZANO S A | 302,802 | $3,519 | 0.0% | $10.12 | — | SPON ADS | 86959K105 |
| CCCC | C4 THERAPEUTICS INC | 144,721 | $3,511 | 0.0% | $33.97 | -28.5% | COM STK | 12529R107 |
| ONL | ORION OFFICE REIT INC | 250,572 | $3,508 | 0.0% | $15.22 | — | COM | 68629Y103 |
| BSY | BENTLEY SYS INC | 79,327 | $3,505 | 0.0% | $57.38 | -31.7% | COM CL B | 08265T208 |
| KURA | KURA ONCOLOGY INC | 217,751 | $3,501 | 0.0% | $17.62 | -18.1% | COM | 50127T109 |
| ARVN | ARVINAS INC | 51,956 | $3,497 | 0.0% | $38.99 | +74.8% | COM | 04335A105 |
| KWR | QUAKER HOUGHTON | 20,224 | $3,495 | 0.0% | $129.56 | +53.2% | COM | 747316107 |
| OPLN | KAR AUCTION SVCS INC | 193,572 | $3,494 | 0.0% | $19.90 | -19.4% | COM | 48238T109 |
| PBA | PEMBINA PIPELINE CORP | 92,684 | $3,485 | 0.0% | $20.38 | +37.2% | COM | 706327103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,577 | $3,484 | 0.0% | $160.83 | -22.2% | COM | 88262P102 |
| JOE | ST JOE CO | 58,557 | $3,469 | 0.0% | $25.69 | +101.3% | COM | 790148100 |
| MWA | MUELLER WTR PRODS INC | 268,155 | $3,465 | 0.0% | $8.23 | +47.4% | COM SER A | 624758108 |
| — | CHIMERA INVT CORP | 287,071 | $3,456 | 0.0% | $13.23 | — | COM NEW | 16934Q208 |
| PTCT | PTC THERAPEUTICS INC | 92,550 | $3,453 | 0.0% | $49.79 | -22.6% | COM | 69366J200 |
| AAT | AMERICAN ASSETS TR INC | 90,748 | $3,438 | 0.0% | $41.32 | — | COM | 024013104 |
| CLVT | CLARIVATE PLC | 204,940 | $3,435 | 0.0% | $27.01 | -38.6% | ORD SHS | G21810109 |
| THRM | GENTHERM INC | 46,909 | $3,426 | 0.0% | $28.87 | +188.4% | COM | 37253A103 |
| NTCT | NETSCOUT SYS INC | 106,415 | $3,414 | 0.0% | $27.35 | +14.9% | COM | 64115T104 |
| OFIX | ORTHOFIX MED INC | 104,368 | $3,413 | 0.0% | $51.20 | -37.3% | COM | 68752M108 |
| PD | PAGERDUTY INC | 99,638 | $3,407 | 0.0% | $36.26 | -11.3% | COM | 69553P100 |
| MSEX | MIDDLESEX WTR CO | 32,286 | $3,396 | 0.0% | $50.06 | +103.7% | COM | 596680108 |
| DOCS | DOXIMITY INC | 65,000 | $3,386 | 0.0% | $50.33 | 0.0% | CL A | 26622P107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 91,884 | $3,371 | 0.0% | $27.06 | +26.2% | COM | 04911A107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 44,615 | $3,370 | 0.0% | $23.39 | +192.1% | COM NEW | 054540208 |
| LGIH | LGI HOMES INC | 34,496 | $3,370 | 0.0% | $64.28 | +92.1% | COM | 50187T106 |
| SCHB | SCHWAB STRATEGIC TR | 63,074 | $3,368 | 0.0% | $76.27 | — | US BRD MKT ETF | 808524102 |
| PLXS | PLEXUS CORP | 41,174 | $3,368 | 0.0% | $43.06 | +93.3% | COM | 729132100 |
| — | SCHNITZER STEEL INDS INC | 64,720 | $3,362 | 0.0% | $21.80 | — | CL A | 806882106 |
| UI | UBIQUITI INC | 11,533 | $3,358 | 0.0% | $249.43 | +8.3% | COM | 90353W103 |
| PIPR | PIPER SANDLER COMPANIES | 25,560 | $3,355 | 0.0% | $52.03 | +183.2% | COM | 724078100 |
| NEU | NEWMARKET CORP | 10,326 | $3,350 | 0.0% | $302.40 | -0.1% | COM | 651587107 |
| — | CUSHMAN WAKEFIELD PLC | 163,344 | $3,350 | 0.0% | $17.71 | — | SHS | G2717B108 |
| MGRC | MCGRATH RENTCORP | 39,270 | $3,337 | 0.0% | $48.16 | +65.1% | COM | 580589109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 119,267 | $3,334 | 0.0% | $36.55 | -28.9% | COM | 565788106 |
| AKR | ACADIA RLTY TR | 153,775 | $3,332 | 0.0% | $26.98 | — | COM SH BEN INT | 004239109 |
| NMRK | NEWMARK GROUP INC | 208,967 | $3,327 | 0.0% | $9.43 | +65.3% | CL A | 65158N102 |
| PPC | PILGRIMS PRIDE CORP | 132,363 | $3,322 | 0.0% | $23.69 | +9.5% | COM | 72147K108 |
| — | MACATAWA BK CORP | 368,255 | $3,318 | 0.0% | $8.74 | — | COM | 554225102 |
| JJSF | J & J SNACK FOODS CORP | 21,368 | $3,314 | 0.0% | $112.99 | +26.4% | COM | 466032109 |
| HLNE | HAMILTON LANE INC | 42,800 | $3,308 | 0.0% | $37.09 | +124.8% | CL A | 407497106 |
| — | NEVRO CORP | 45,574 | $3,296 | 0.0% | $82.66 | — | COM | 64157F103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 202,620 | $3,295 | 0.0% | $7.43 | +115.9% | COM | 09058V103 |
| — | ENCORE WIRE CORP | 28,801 | $3,285 | 0.0% | $43.70 | — | COM | 292562105 |
| — | THE ODP CORP | 71,479 | $3,276 | 0.0% | $20.23 | — | COM | 88337F105 |
| CALM | CAL MAINE FOODS INC | 59,249 | $3,272 | 0.0% | $32.04 | +5.6% | COM NEW | 128030202 |
| BRC | BRADY CORP | 70,629 | $3,268 | 0.0% | $38.20 | +19.7% | CL A | 104674106 |
| — | PROFESSIONAL HLDG CORP | 144,700 | $3,264 | 0.0% | $15.73 | — | CL A COM | 743139107 |
| — | TECHTARGET INC | 40,092 | $3,259 | 0.0% | $22.58 | — | COM | 87874R100 |
| UPWK | UPWORK INC | 140,200 | $3,258 | 0.0% | $16.73 | +49.5% | COM | 91688F104 |
| BEAM | BEAM THERAPEUTICS INC | 56,600 | $3,243 | 0.0% | $31.61 | +107.5% | COM | 07373V105 |
| FFBC | FIRST FINL BANCORP OH | 140,102 | $3,229 | 0.0% | $16.04 | +32.7% | COM | 320209109 |
| AHCO | ADAPTHEALTH CORP | 201,189 | $3,225 | 0.0% | $25.51 | -29.5% | COMMON STOCK | 00653Q102 |
| DDD | 3-D SYS CORP DEL | 193,129 | $3,221 | 0.0% | $23.41 | -25.6% | COM NEW | 88554D205 |
| STWD | STARWOOD PPTY TR INC | 133,145 | $3,218 | 0.0% | $23.24 | — | COM | 85571B105 |
| FTDR | FRONTDOOR INC | 107,693 | $3,215 | 0.0% | $33.57 | -0.8% | COM | 35905A109 |
| — | EASTERLY GOVT PPTYS INC | 151,634 | $3,206 | 0.0% | $20.21 | — | COM | 27616P103 |
| — | MAXAR TECHNOLOGIES INC | 81,200 | $3,204 | 0.0% | $12.83 | — | COM | 57778K105 |
| ARI | APOLLO COML REAL EST FIN INC | 229,974 | $3,204 | 0.0% | $17.47 | — | COM | 03762U105 |
| EFC | ELLINGTON FINANCIAL INC | 180,008 | $3,195 | 0.0% | $16.17 | — | COM | 28852N109 |
| — | PARAMOUNT GROUP INC | 292,326 | $3,189 | 0.0% | $13.95 | — | COM | 69924R108 |
| SSTK | SHUTTERSTOCK INC | 34,124 | $3,176 | 0.0% | $54.32 | +70.8% | COM | 825690100 |
| EC | ECOPETROL S A | 170,505 | $3,171 | 0.0% | $11.62 | — | SPONSORED ADS | 279158109 |
| VICR | VICOR CORP | 44,870 | $3,166 | 0.0% | $65.99 | +36.1% | COM | 925815102 |
| TFIN | TRIUMPH BANCORP INC | 33,627 | $3,162 | 0.0% | $38.72 | +154.2% | COM | 89679E300 |
| APPN | APPIAN CORP | 51,909 | $3,157 | 0.0% | $86.72 | -34.6% | CL A | 03782L101 |
| UNFI | UNITED NAT FOODS INC | 76,315 | $3,156 | 0.0% | $23.43 | +74.6% | COM | 911163103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 36,491 | $3,152 | 0.0% | $44.61 | — | COM NEW | 049164205 |
| VBK | VANGUARD INDEX FDS | 12,668 | $3,143 | 0.0% | $255.93 | — | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 12,517 | $3,130 | 0.0% | $167.16 | — | RUS 1000 ETF | 464287622 |
| BANR | BANNER CORP | 53,443 | $3,128 | 0.0% | $36.68 | +46.2% | COM NEW | 06652V208 |
| — | AXONICS INC | 49,900 | $3,124 | 0.0% | $40.43 | — | COM | 05465P101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 159,369 | $3,119 | 0.0% | $20.10 | -6.9% | COM | 71601V105 |
| — | M D C HLDGS INC | 82,352 | $3,116 | 0.0% | $40.05 | — | COM | 552676108 |
| MFC | MANULIFE FINL CORP | 145,912 | $3,115 | 0.0% | $17.73 | +15.6% | COM | 56501R106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 151,500 | $3,103 | 0.0% | $13.60 | +34.2% | COM NEW | 50077B207 |
| LOGI | LOGITECH INTL S A | 41,998 | $3,099 | 0.0% | $77.25 | -6.3% | SHS | H50430232 |
| RIVN | RIVIAN AUTOMOTIVE INC | 61,482 | $3,089 | 0.0% | $114.41 | -46.8% | COM CL A | 76954A103 |
| — | FOCUS FINL PARTNERS INC | 67,467 | $3,086 | 0.0% | $43.14 | — | COM CL A | 34417P100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 179,193 | $3,080 | 0.0% | $24.42 | — | COM | 875465106 |
| — | BANKFINANCIAL CORP | 296,239 | $3,069 | 0.0% | $10.36 | — | COM | 06643P104 |
| RWT | REDWOOD TR INC | 291,416 | $3,069 | 0.0% | $12.18 | — | COM | 758075402 |
| HLIO | HELIOS TECHNOLOGIES INC | 38,066 | $3,055 | 0.0% | $49.21 | +62.0% | COM | 42328H109 |
| NWS | NEWS CORP NEW | 135,610 | $3,054 | 0.0% | $19.63 | +10.1% | CL B | 65249B208 |
| AVAV | AEROVIRONMENT INC | 32,374 | $3,048 | 0.0% | $47.95 | +44.3% | COM | 008073108 |
| BLMN | BLOOMIN BRANDS INC | 138,473 | $3,038 | 0.0% | $15.71 | +16.0% | COM | 094235108 |
| MBUU | MALIBU BOATS INC | 52,308 | $3,034 | 0.0% | $38.91 | +65.6% | COM CL A | 56117J100 |
| FSS | FEDERAL SIGNAL CORP | 89,679 | $3,027 | 0.0% | $18.16 | +99.7% | COM | 313855108 |
| MGEE | MGE ENERGY INC | 37,820 | $3,018 | 0.0% | $39.53 | +76.7% | COM | 55277P104 |
| ALT | ALTIMMUNE INC | 495,061 | $3,015 | 0.0% | $10.62 | -30.7% | COM NEW | 02155H200 |
| PRAA | PRA GROUP INC | 66,827 | $3,013 | 0.0% | $50.67 | -8.8% | COM | 69354N106 |
| IDCC | INTERDIGITAL INC | 47,151 | $3,008 | 0.0% | $67.48 | -1.5% | COM | 45867G101 |
| ARGX | ARGENX SE | 9,524 | $3,003 | 0.0% | $315.31 | — | SPONSORED ADR | 04016X101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 126,463 | $2,995 | 0.0% | $25.11 | +12.2% | COM | 74366E102 |
| JACK | JACK IN THE BOX INC | 32,021 | $2,991 | 0.0% | $78.18 | +13.2% | COM | 466367109 |
| COIN | COINBASE GLOBAL INC | 15,739 | $2,988 | 0.0% | $259.10 | -24.6% | COM CL A | 19260Q107 |
| — | BARNES GROUP INC | 74,292 | $2,986 | 0.0% | $45.02 | — | COM | 067806109 |
| — | FNCB BANCORP INC | 315,023 | $2,983 | 0.0% | $7.91 | — | COM | 302578109 |
| AGL | AGILON HEALTH INC | 117,453 | $2,977 | 0.0% | $26.99 | -23.6% | COM | 00857U107 |
| MYGN | MYRIAD GENETICS INC | 118,071 | $2,975 | 0.0% | $28.93 | -11.6% | COM | 62855J104 |
| CVCO | CAVCO INDS INC DEL | 12,272 | $2,956 | 0.0% | $93.04 | +196.5% | COM | 149568107 |
| EQH | EQUITABLE HLDGS INC | 95,562 | $2,954 | 0.0% | $22.55 | +32.4% | COM | 29452E101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 74,997 | $2,951 | 0.0% | $21.68 | +33.2% | CL A | 04316A108 |
| GSBC | GREAT SOUTHN BANCORP INC | 49,932 | $2,946 | 0.0% | $42.32 | +42.3% | COM | 390905107 |
| ONC | BEIGENE LTD | 15,584 | $2,939 | 0.0% | $215.60 | — | SPONSORED ADR | 07725L102 |
| — | SIRIUS XM HOLDINGS INC | 443,493 | $2,936 | 0.0% | $6.17 | — | COM | 82968B103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 233,221 | $2,934 | 0.0% | $11.91 | -3.8% | COM CL A | 46333X108 |
| EVH | EVOLENT HEALTH INC | 90,800 | $2,933 | 0.0% | $18.89 | +38.6% | CL A | 30050B101 |
| VRE | VERIS RESIDENTIAL INC | 168,611 | $2,932 | 0.0% | $20.94 | — | COM | 554489104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 59,642 | $2,928 | 0.0% | $30.64 | +30.5% | COM | 238337109 |
| — | MIRATI THERAPEUTICS INC | 35,594 | $2,927 | 0.0% | $111.19 | — | COM | 60468T105 |
| SBCF | SEACOAST BKG CORP FLA | 83,463 | $2,923 | 0.0% | $24.83 | +46.5% | COM NEW | 811707801 |
| TSBK | TIMBERLAND BANCORP INC | 107,939 | $2,915 | 0.0% | $21.29 | +15.1% | COM | 887098101 |
| IVE | ISHARES TR | 18,678 | $2,909 | 0.0% | $119.80 | — | S&P 500 VAL ETF | 464287408 |
| — | FUELCELL ENERGY INC | 504,859 | $2,908 | 0.0% | $10.23 | — | COM | 35952H601 |
| UHAL | AMERCO | 4,868 | $2,906 | 0.0% | $31.43 | +96.2% | COM | 023586100 |
| MNA | INDEXIQ ETF TR | 90,813 | $2,901 | 0.0% | $30.33 | — | IQ MRGR ARB ETF | 45409B800 |
| HOPE | HOPE BANCORP INC | 180,100 | $2,896 | 0.0% | $16.10 | +2.4% | COM | 43940T109 |
| CMP | COMPASS MINERALS INTL INC | 46,110 | $2,895 | 0.0% | $48.96 | +11.6% | COM | 20451N101 |
| — | PLANTRONICS INC NEW | 73,441 | $2,894 | 0.0% | $37.25 | — | COM | 727493108 |
| AMRC | AMERESCO INC | 36,335 | $2,889 | 0.0% | $28.08 | +124.6% | CL A | 02361E108 |
| ANF | ABERCROMBIE & FITCH CO | 89,945 | $2,877 | 0.0% | $20.30 | +70.8% | CL A | 002896207 |
| EPC | EDGEWELL PERS CARE CO | 77,966 | $2,859 | 0.0% | $46.15 | -17.7% | COM | 28035Q102 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,363 | $2,853 | 0.0% | $65.41 | +10.9% | COM NEW | 53220K504 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 115,568 | $2,852 | 0.0% | $8.62 | +122.6% | SHS USD | G4863A108 |
| EAT | BRINKER INTL INC | 74,503 | $2,843 | 0.0% | $44.57 | -16.1% | COM | 109641100 |
| SVC | SERVICE PPTYS TR | 321,875 | $2,842 | 0.0% | $15.97 | — | COM SH BEN INT | 81761L102 |
| — | DRAFTKINGS INC | 145,769 | $2,838 | 0.0% | $51.80 | — | COM CL A | 26142R104 |
| WKC | WORLD FUEL SVCS CORP | 104,855 | $2,835 | 0.0% | $27.54 | +0.8% | COM | 981475106 |
| RBB | RBB BANCORP | 120,277 | $2,825 | 0.0% | $20.97 | +22.3% | COM | 74930B105 |
| GBNY | GENERATIONS BANCORP NY INC | 239,038 | $2,825 | 0.0% | $10.20 | +15.4% | COM | 37149G108 |
| EPI | WISDOMTREE TR | 78,325 | $2,820 | 0.0% | $28.06 | — | INDIA ERNGS FD | 97717W422 |
| — | PAYSAFE LIMITED | 830,923 | $2,817 | 0.0% | $4.80 | — | ORD | G6964L107 |
| GLNG | GOLAR LNG LTD | 113,600 | $2,815 | 0.0% | $21.94 | -31.7% | SHS | G9456A100 |
| APPF | APPFOLIO INC | 24,837 | $2,812 | 0.0% | $59.82 | +92.5% | COM CL A | 03783C100 |
| — | REVANCE THERAPEUTICS INC | 143,947 | $2,807 | 0.0% | $26.50 | — | COM | 761330109 |
| — | GOHEALTH INC | 2,378,990 | $2,807 | 0.0% | $1.44 | — | COM CL A | 38046W105 |
| MED | MEDIFAST INC | 16,417 | $2,804 | 0.0% | $112.38 | +51.4% | COM | 58470H101 |
| — | THOUGHTWORKS HOLDING INC | 134,669 | $2,802 | 0.0% | $21.31 | — | COM | 88546E105 |
| CHWY | CHEWY INC | 68,616 | $2,798 | 0.0% | $86.63 | -47.5% | CL A | 16679L109 |
| — | COVETRUS INC | 166,663 | $2,798 | 0.0% | $26.11 | — | COM | 22304C100 |
| RMAX | RE MAX HLDGS INC | 100,614 | $2,790 | 0.0% | $31.67 | -13.6% | CL A | 75524W108 |
| — | DATTO HLDG CORP | 103,823 | $2,774 | 0.0% | $26.77 | — | COM | 23821D100 |
| EMLC | VANECK ETF TRUST | 102,746 | $2,773 | 0.0% | $31.91 | — | JP MRGAN EM LOC | 92189H300 |
| ABR | ARBOR REALTY TRUST INC | 162,000 | $2,764 | 0.0% | $11.32 | — | COM | 038923108 |
| CWEN/A | CLEARWAY ENERGY INC | 82,831 | $2,760 | 0.0% | $19.19 | +29.8% | CL A | 18539C105 |
| MSVB | MID-SOUTHERN BANCORP INC | 186,510 | $2,758 | 0.0% | $13.56 | — | COM | 59548Q107 |
| PRK | PARK NATL CORP | 20,980 | $2,756 | 0.0% | $77.26 | +74.4% | COM | 700658107 |
| GNW | GENWORTH FINL INC | 729,208 | $2,756 | 0.0% | $4.65 | -13.7% | COM CL A | 37247D106 |
| SCL | STEPAN CO | 27,850 | $2,752 | 0.0% | $88.14 | +22.7% | COM | 858586100 |
| CSGS | CSG SYS INTL INC | 43,166 | $2,744 | 0.0% | $39.22 | +41.1% | COM | 126349109 |
| TXG | 10X GENOMICS INC | 36,056 | $2,743 | 0.0% | $88.49 | -1.1% | CL A COM | 88025U109 |
| NANR | SPDR INDEX SHS FDS | 47,080 | $2,732 | 0.0% | $58.03 | — | S&P NORTH AMER | 78463X152 |
| CNS | COHEN & STEERS INC | 31,781 | $2,730 | 0.0% | $40.56 | +79.6% | COM | 19247A100 |
| STVN | STEVANATO GROUP S P A | 135,000 | $2,716 | 0.0% | $20.81 | -17.1% | ORD SHS | T9224W109 |
| RNST | RENASANT CORP | 81,205 | $2,716 | 0.0% | $30.45 | +20.3% | COM | 75970E107 |
| VLGEA | VILLAGE SUPER MKT INC | 110,268 | $2,702 | 0.0% | $25.76 | -10.4% | CL A NEW | 927107409 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,233 | $2,696 | 0.0% | $122.93 | +74.3% | COM | 92828Q109 |
| CBZ | CBIZ INC | 63,886 | $2,681 | 0.0% | $10.46 | +274.4% | COM | 124805102 |
| NEO | NEOGENOMICS INC | 220,256 | $2,676 | 0.0% | $27.06 | -22.2% | COM NEW | 64049M209 |
| LTC | LTC PPTYS INC | 69,479 | $2,673 | 0.0% | $42.30 | — | COM | 502175102 |
| — | VERITEX HLDGS INC | 69,878 | $2,667 | 0.0% | $23.54 | — | COM | 923451108 |
| FRME | FIRST MERCHANTS CORP | 64,097 | $2,666 | 0.0% | $20.33 | +84.6% | COM | 320817109 |
| GNL | GLOBAL NET LEASE INC | 169,218 | $2,662 | 0.0% | $21.41 | — | COM NEW | 379378201 |
| IRBTQ | IROBOT CORP | 41,976 | $2,661 | 0.0% | $73.31 | -13.7% | COM | 462726100 |
| CNNE | CANNAE HLDGS INC | 111,218 | $2,660 | 0.0% | $21.14 | +26.7% | COM | 13765N107 |
| VRRM | VERRA MOBILITY CORP | 163,275 | $2,658 | 0.0% | $13.58 | +18.5% | COM | 92511U102 |
| SLF | SUN LIFE FINANCIAL INC. | 47,588 | $2,657 | 0.0% | $36.93 | +49.1% | COM | 866796105 |
| KN | KNOWLES CORP | 123,158 | $2,652 | 0.0% | $20.46 | +6.9% | COM | 49926D109 |
| CAKE | CHEESECAKE FACTORY INC | 66,483 | $2,645 | 0.0% | $43.09 | -20.2% | COM | 163072101 |
| NG | NOVAGOLD RES INC | 341,500 | $2,640 | 0.0% | $7.69 | -8.5% | COM NEW | 66987E206 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 88,136 | $2,639 | 0.0% | $21.61 | +45.7% | COM | 89214P109 |
| RBCAA | REPUBLIC BANCORP INC KY | 58,632 | $2,635 | 0.0% | $28.60 | +67.2% | CL A | 760281204 |
| — | CI FINL CORP | 165,411 | $2,630 | 0.0% | $20.90 | — | COM | 125491100 |
| HNI | HNI CORP | 70,987 | $2,630 | 0.0% | $36.50 | +10.5% | COM | 404251100 |
| TRMK | TRUSTMARK CORP | 86,523 | $2,629 | 0.0% | $20.32 | +41.4% | COM | 898402102 |
| — | LESLIES INC | 135,527 | $2,624 | 0.0% | $23.44 | — | COM | 527064109 |
| SSO | PROSHARES TR | 40,000 | $2,624 | 0.0% | $73.39 | — | PSHS ULT S&P 500 | 74347R107 |
| RNAM | AVIDITY BIOSCIENCES INC | 142,009 | $2,623 | 0.0% | $23.88 | -28.9% | COM | 05370A108 |
| KYMR | KYMERA THERAPEUTICS INC | 61,614 | $2,608 | 0.0% | $44.58 | -5.3% | COM | 501575104 |
| MORN | MORNINGSTAR INC | 9,479 | $2,589 | 0.0% | $106.73 | +164.8% | COM | 617700109 |
| PFS | PROVIDENT FINL SVCS INC | 110,054 | $2,575 | 0.0% | $10.91 | +78.6% | COM | 74386T105 |
| UCTT | ULTRA CLEAN HLDGS INC | 60,475 | $2,564 | 0.0% | $22.79 | +110.0% | COM | 90385V107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 52,733 | $2,563 | 0.0% | $41.84 | +13.6% | SHS | G25839104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 148,336 | $2,556 | 0.0% | $13.46 | +18.4% | ORD | 559166103 |
| ASTH | APOLLO MED HLDGS INC | 52,680 | $2,553 | 0.0% | $43.27 | +19.2% | COM NEW | 03763A207 |
| WWW | WOLVERINE WORLD WIDE INC | 112,929 | $2,548 | 0.0% | $23.00 | -3.0% | COM | 978097103 |
| MGYR | MAGYAR BANCORP INC | 215,865 | $2,547 | 0.0% | $10.94 | +10.9% | COM | 55977T208 |
| SDY | SPDR SER TR | 19,813 | $2,538 | 0.0% | $111.56 | — | S&P DIVID ETF | 78464A763 |
| — | MOMENTIVE GLOBAL INC | 155,955 | $2,536 | 0.0% | $21.07 | — | COM | 60878Y108 |
| ERIE | ERIE INDTY CO | 14,395 | $2,535 | 0.0% | $146.07 | +15.3% | CL A | 29530P102 |
| XNCR | XENCOR INC | 94,933 | $2,533 | 0.0% | $27.04 | +19.3% | COM | 98401F105 |
| MMI | MARCUS & MILLICHAP INC | 47,951 | $2,526 | 0.0% | $35.79 | +24.9% | COM | 566324109 |
| — | XPERI HOLDING CORP | 145,408 | $2,518 | 0.0% | $16.15 | — | COM | 98390M103 |
| NMIH | NMI HLDGS INC | 121,629 | $2,508 | 0.0% | $20.70 | +12.8% | CL A | 629209305 |
| — | QURATE RETAIL INC | 526,575 | $2,506 | 0.0% | $8.95 | — | COM SER A | 74915M100 |
| — | VISTA OUTDOOR INC | 70,180 | $2,505 | 0.0% | $22.56 | — | COM | 928377100 |
| FFIC | FLUSHING FINL CORP | 112,082 | $2,505 | 0.0% | $13.22 | +43.8% | COM | 343873105 |
| AVNS | AVANOS MED INC | 74,787 | $2,505 | 0.0% | $59.68 | -46.0% | COM | 05350V106 |
| UPST | UPSTART HLDGS INC | 22,905 | $2,499 | 0.0% | $129.29 | -10.9% | COM | 91680M107 |
| — | PRIMO WATER CORPORATION | 174,934 | $2,493 | 0.0% | $10.39 | — | COM | 74167P108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 71,702 | $2,484 | 0.0% | $40.31 | — | COM | 37890U108 |
| CDNA | CAREDX INC | 66,831 | $2,472 | 0.0% | $24.17 | +61.2% | COM | 14167L103 |
| NVS | NOVARTIS AG | 28,117 | $2,467 | 0.0% | $86.15 | — | SPONSORED ADR | 66987V109 |
| STN | STANTEC INC | 49,155 | $2,465 | 0.0% | $46.46 | — | COM | 85472N109 |
| FBK | FB FINL CORP | 55,481 | $2,464 | 0.0% | $32.94 | +27.2% | COM | 30257X104 |
| LKFN | LAKELAND FINL CORP | 33,714 | $2,461 | 0.0% | $26.41 | +168.1% | COM | 511656100 |
| MQ | MARQETA INC | 222,709 | $2,459 | 0.0% | $11.61 | 0.0% | CLASS A COM | 57142B104 |
| — | VERITIV CORP | 18,388 | $2,456 | 0.0% | $63.57 | — | COM | 923454102 |
| BAP | CREDICORP LTD | 14,285 | $2,455 | 0.0% | $127.84 | +8.5% | COM | G2519Y108 |
| XPEV | XPENG INC | 88,911 | $2,453 | 0.0% | $43.60 | — | ADS | 98422D105 |
| ESE | ESCO TECHNOLOGIES INC | 34,983 | $2,446 | 0.0% | $46.14 | +63.4% | COM | 296315104 |
| OPITQ | OFFICE PPTYS INCOME TR | 94,967 | $2,444 | 0.0% | $27.43 | — | COM SHS BEN INT | 67623C109 |
| WABC | WESTAMERICA BANCORPORATION | 40,389 | $2,444 | 0.0% | $35.15 | +47.0% | COM | 957090103 |
| — | VILLAGE BK & TR FINL CORP | 47,344 | $2,442 | 0.0% | $32.32 | — | COM NEW | 92705T200 |
| BTU | PEABODY ENGR CORP | 99,200 | $2,433 | 0.0% | $12.80 | +27.4% | COM | 704551100 |
| CENTA | CENTRAL GARDEN & PET CO | 59,439 | $2,424 | 0.0% | $25.53 | +34.5% | CL A NON-VTG | 153527205 |
| LPRO | OPEN LENDING CORP | 127,800 | $2,417 | 0.0% | $38.42 | -50.0% | COM CL A | 68373J104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 256,575 | $2,409 | 0.0% | $15.39 | — | SPONSORED ADS | 881624209 |
| AIR | AAR CORP | 49,741 | $2,409 | 0.0% | $34.82 | +24.2% | COM | 000361105 |
| HCC | WARRIOR MET COAL INC | 64,743 | $2,403 | 0.0% | $23.90 | +33.8% | COM | 93627C101 |
| CASH | META FINL GROUP INC | 43,586 | $2,394 | 0.0% | $24.97 | +124.1% | COM | 59100U108 |
| PDLB | PONCE FINANCIAL GROUP INC | 230,301 | $2,391 | 0.0% | $10.61 | 0.0% | COMMON STOCK | 732344106 |
| ECPG | ENCORE CAP GROUP INC | 38,059 | $2,387 | 0.0% | $37.00 | +76.2% | COM | 292554102 |
| NBTB | NBT BANCORP INC | 65,728 | $2,375 | 0.0% | $25.20 | +54.2% | COM | 628778102 |
| UPBD | RENT A CTR INC NEW | 94,246 | $2,374 | 0.0% | $34.98 | +3.3% | COM | 76009N100 |
| — | ARCH RESOURCES INC | 17,200 | $2,363 | 0.0% | $32.34 | — | CL A | 03940R107 |
| BBBY | OVERSTOCK COM INC DEL | 53,702 | $2,363 | 0.0% | $27.18 | +79.8% | COM | 690370101 |
| — | TWO HBRS INVT CORP | 427,156 | $2,362 | 0.0% | $8.85 | — | COM NEW | 90187B408 |
| HMN | HORACE MANN EDUCATORS CORP N | 56,394 | $2,359 | 0.0% | $29.18 | +37.5% | COM | 440327104 |
| STRA | STRATEGIC ED INC | 35,516 | $2,358 | 0.0% | $111.18 | -52.9% | COM | 86272C103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 72,899 | $2,356 | 0.0% | $24.36 | +25.9% | COM | 868459108 |
| — | TIVITY HEALTH INC | 73,072 | $2,351 | 0.0% | $23.65 | — | COM | 88870R102 |
| AQN | ALGONQUIN PWR UTILS CORP | 151,089 | $2,345 | 0.0% | $9.00 | +29.3% | COM | 015857105 |
| NTNX | NUTANIX INC | 87,185 | $2,338 | 0.0% | $39.44 | -32.1% | CL A | 67059N108 |
| — | VECTOR GROUP LTD | 193,396 | $2,328 | 0.0% | $17.05 | — | COM | 92240M108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 172,232 | $2,327 | 0.0% | $7.35 | +47.8% | COM | 667340103 |
| PRLB | PROTO LABS INC | 43,988 | $2,327 | 0.0% | $75.84 | -30.6% | COM | 743713109 |
| TDS | TELEPHONE & DATA SYS INC | 122,834 | $2,319 | 0.0% | $28.38 | -31.8% | COM NEW | 879433829 |
| CSTM | CONSTELLIUM SE | 128,600 | $2,315 | 0.0% | $17.23 | +5.8% | CL A SHS | F21107101 |
| TROX | TRONOX HOLDINGS PLC | 116,900 | $2,313 | 0.0% | $9.44 | +129.6% | SHS | G9087Q102 |
| RLGT | RADIANT LOGISTICS INC | 362,933 | $2,312 | 0.0% | $6.00 | +10.3% | COM | 75025X100 |
| — | CODORUS VY BANCORP INC | 104,896 | $2,308 | 0.0% | $21.21 | — | COM | 192025104 |
| CHGG | CHEGG INC | 63,513 | $2,304 | 0.0% | $72.66 | -58.6% | COM | 163092109 |
| — | 1LIFE HEALTHCARE INC | 207,700 | $2,301 | 0.0% | $24.08 | — | COM | 68269G107 |
| IONS | IONIS PHARMACEUTICALS INC | 61,939 | $2,294 | 0.0% | $44.81 | -27.0% | COM | 462222100 |
| TOLZ | PROSHARES TR | 46,204 | $2,293 | 0.0% | $46.41 | — | DJ BRKFLD GLB | 74347B508 |
| EGBN | EAGLE BANCORP INC MD | 40,161 | $2,290 | 0.0% | $37.80 | +31.5% | COM | 268948106 |
| — | INHIBRX INC | 102,716 | $2,289 | 0.0% | $33.13 | — | COM | 45720L107 |
| IYR | ISHARES TR | 21,150 | $2,289 | 0.0% | $107.36 | — | U.S. REAL ES ETF | 464287739 |
| TNC | TENNANT CO | 28,959 | $2,282 | 0.0% | $48.61 | +53.8% | COM | 880345103 |
| PRA | PROASSURANCE CORP | 84,890 | $2,282 | 0.0% | $41.53 | -40.5% | COM | 74267C106 |
| — | REDFIN CORP | 126,406 | $2,280 | 0.0% | $23.24 | — | COM | 75737F108 |
| IPAR | INTER PARFUMS INC | 25,807 | $2,272 | 0.0% | $48.29 | +91.5% | COM | 458334109 |
| AXTA | AXALTA COATING SYS LTD | 92,429 | $2,272 | 0.0% | $29.63 | -5.7% | COM | G0750C108 |
| BKD | BROOKDALE SR LIVING INC | 321,881 | $2,269 | 0.0% | $13.79 | -55.7% | COM | 112463104 |
| — | ISTAR INC | 96,716 | $2,264 | 0.0% | $14.15 | — | COM | 45031U101 |
| PI | IMPINJ INC | 35,559 | $2,259 | 0.0% | $43.31 | +66.8% | COM | 453204109 |
| CRVL | CORVEL CORP | 13,377 | $2,253 | 0.0% | $16.52 | +243.8% | COM | 221006109 |
| MEI | METHODE ELECTRS INC | 52,072 | $2,252 | 0.0% | $26.83 | +46.6% | COM | 591520200 |
| — | TEXTAINER GROUP HOLDINGS LTD | 59,100 | $2,250 | 0.0% | $11.55 | — | SHS | G8766E109 |
| KALU | KAISER ALUMINUM CORP | 23,890 | $2,249 | 0.0% | $56.30 | +46.2% | COM PAR $0.01 | 483007704 |
| MTRN | MATERION CORP | 26,195 | $2,246 | 0.0% | $47.18 | +81.2% | COM | 576690101 |
| RGNX | REGENXBIO INC | 67,641 | $2,245 | 0.0% | $48.33 | -42.5% | COM | 75901B107 |
| UTZ | UTZ BRANDS INC | 151,700 | $2,242 | 0.0% | $21.16 | -26.2% | COM CL A | 918090101 |
| — | TREEHOUSE FOODS INC | 69,430 | $2,240 | 0.0% | $46.29 | — | COM | 89469A104 |
| CNA | CNA FINL CORP | 45,985 | $2,236 | 0.0% | $31.37 | +11.6% | COM | 126117100 |
| CSR | CENTERSPACE | 22,753 | $2,233 | 0.0% | $72.92 | — | COM | 15202L107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 244,800 | $2,228 | 0.0% | $7.76 | +48.4% | COM | 69404D108 |
| — | AIR TRANSPORT SERVICES GRP I | 66,500 | $2,224 | 0.0% | $12.42 | — | COM | 00922R105 |
| EXTR | EXTREME NETWORKS INC | 181,740 | $2,219 | 0.0% | $6.65 | +87.6% | COM | 30226D106 |
| GVA | GRANITE CONSTR INC | 67,635 | $2,218 | 0.0% | $49.75 | -30.7% | COM | 387328107 |
| STC | STEWART INFORMATION SVCS COR | 36,583 | $2,217 | 0.0% | $43.48 | +59.8% | COM | 860372101 |
| GDOT | GREEN DOT CORP | 80,014 | $2,199 | 0.0% | $56.62 | -46.3% | CL A | 39304D102 |
| — | MFA FINL INC | 544,616 | $2,195 | 0.0% | $4.87 | — | COM | 55272X102 |
| GTN | GRAY TELEVISION INC | 99,000 | $2,185 | 0.0% | $20.20 | +9.2% | COM | 389375106 |
| XLE | SELECT SECTOR SPDR TR | 28,581 | $2,185 | 0.0% | $49.06 | — | ENERGY | 81369Y506 |
| — | AVANGRID INC | 46,676 | $2,182 | 0.0% | $47.41 | — | COM | 05351W103 |
| OII | OCEANEERING INTL INC | 143,766 | $2,179 | 0.0% | $20.90 | -31.1% | COM | 675232102 |
| EEM | ISHARES TR | 48,182 | $2,175 | 0.0% | $44.69 | — | MSCI EMG MKT ETF | 464287234 |
| RIOT | RIOT BLOCKCHAIN INC | 102,701 | $2,174 | 0.0% | $33.74 | -46.5% | COM | 767292105 |
| HRTX | HERON THERAPEUTICS INC | 379,300 | $2,170 | 0.0% | $12.40 | -41.0% | COM | 427746102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 36,043 | $2,167 | 0.0% | $60.83 | -5.0% | COM | 20848V105 |
| CULL | CULLMAN BANCORP INC | 183,525 | $2,166 | 0.0% | $13.81 | -16.5% | COM | 230153108 |
| — | INFORMATICA INC | 109,696 | $2,165 | 0.0% | $21.01 | — | COM CL A | 45674M101 |
| OFG | OFG BANCORP | 81,125 | $2,161 | 0.0% | $17.32 | +60.4% | COM | 67103X102 |
| CACC | CREDIT ACCEP CORP MICH | 3,920 | $2,157 | 0.0% | $335.93 | +62.2% | COM | 225310101 |
| QS | QUANTUMSCAPE CORP | 107,713 | $2,153 | 0.0% | $28.90 | -40.6% | COM CL A | 74767V109 |
| ALG | ALAMO GROUP INC | 14,964 | $2,152 | 0.0% | $82.23 | +72.2% | COM | 011311107 |
| — | SUPER MICRO COMPUTER INC | 56,539 | $2,152 | 0.0% | $28.47 | — | COM | 86800U104 |
| — | LIVEPERSON INC | 88,070 | $2,151 | 0.0% | $21.16 | — | COM | 538146101 |
| STM | STMICROELECTRONICS N V | 49,727 | $2,149 | 0.0% | $43.76 | — | NY REGISTRY | 861012102 |
| VCYT | VERACYTE INC | 77,900 | $2,148 | 0.0% | $27.81 | +2.8% | COM | 92337F107 |
| BANF | BANCFIRST CORP | 25,801 | $2,147 | 0.0% | $41.74 | +73.3% | COM | 05945F103 |
| RVLV | REVOLVE GROUP INC | 39,934 | $2,144 | 0.0% | $53.93 | -5.8% | CL A | 76156B107 |
| MNRO | MONRO INC | 48,341 | $2,143 | 0.0% | $54.13 | -9.9% | COM | 610236101 |
| WVFC | WVS FINL CORP | 141,824 | $2,142 | 0.0% | $13.36 | +1.5% | COM | 929358109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 73,560 | $2,141 | 0.0% | $51.39 | -40.5% | COM | 00847X104 |
| CFFN | CAPITOL FED FINL INC | 195,648 | $2,129 | 0.0% | $5.81 | +46.1% | COM | 14057J101 |
| PLUS | EPLUS INC | 37,915 | $2,126 | 0.0% | $45.32 | +9.7% | COM | 294268107 |
| SGRY | SURGERY PARTNERS INC | 38,498 | $2,119 | 0.0% | $18.18 | +172.0% | COM | 86881A100 |
| ROCK | GIBRALTAR INDS INC | 49,268 | $2,116 | 0.0% | $35.47 | +48.6% | COM | 374689107 |
| CCS | CENTURY CMNTYS INC | 39,431 | $2,112 | 0.0% | $46.24 | +31.0% | COM | 156504300 |
| — | CONTINENTAL RES INC | 34,290 | $2,103 | 0.0% | $38.70 | — | COM | 212015101 |
| — | MULTIPLAN CORPORATION | 449,400 | $2,103 | 0.0% | $8.15 | — | COM | 62548M100 |
| CTBI | COMMUNITY TR BANCORP INC | 51,043 | $2,103 | 0.0% | $25.75 | +43.4% | COM | 204149108 |
| CRNC | CERENCE INC | 58,208 | $2,101 | 0.0% | $58.92 | -16.4% | COM | 156727109 |
| GIB | CGI INC | 26,309 | $2,100 | 0.0% | $68.72 | +20.3% | CL A SUB VTG | 12532H104 |
| NWN | NORTHWEST NAT HLDG CO | 40,495 | $2,094 | 0.0% | $66.55 | -24.6% | COM | 66765N105 |
| FCAP | FIRST CAP INC | 53,061 | $2,080 | 0.0% | $38.03 | -7.5% | COM | 31942S104 |
| DK | DELEK US HLDGS INC NEW | 97,575 | $2,071 | 0.0% | $20.17 | -22.9% | COM | 24665A103 |
| GTY | GETTY RLTY CORP NEW | 72,092 | $2,063 | 0.0% | $26.17 | — | COM | 374297109 |
| OPK | OPKO HEALTH INC | 599,400 | $2,062 | 0.0% | $4.03 | -12.3% | COM | 68375N103 |
| — | HEARTLAND FINL USA INC | 43,082 | $2,061 | 0.0% | $40.29 | — | COM | 42234Q102 |
| — | FIRST FINANCIAL NORTHWEST IN | 120,207 | $2,057 | 0.0% | $16.04 | — | COM | 32022K102 |
| SLVM | SYLVAMO CORP | 61,615 | $2,051 | 0.0% | $27.30 | +9.8% | COMMON STOCK | 871332102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 113,759 | $2,044 | 0.0% | $14.74 | +7.5% | COM | 022671101 |
| CRK | COMSTOCK RES INC | 156,600 | $2,044 | 0.0% | $6.55 | +28.7% | COM | 205768302 |
| NICE | NICE LTD | 9,319 | $2,041 | 0.0% | $99.94 | — | SPONSORED ADR | 653656108 |
| ESRT | EMPIRE ST RLTY TR INC | 207,817 | $2,041 | 0.0% | $14.17 | — | CL A | 292104106 |
| NFE | NEW FORTRESS ENERGY INC | 47,861 | $2,039 | 0.0% | $31.57 | -14.6% | COM CL A | 644393100 |
| MYFW | FIRST WESTN FINL INC | 65,100 | $2,035 | 0.0% | $31.94 | +1.6% | COM | 33751L105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 109,525 | $2,034 | 0.0% | $31.08 | -44.5% | COM | 421906108 |
| IFS | INTERCORP FINL SVCS INC | 58,580 | $2,024 | 0.0% | $31.84 | 0.0% | SHS | P5626F128 |
| NTRA | NATERA INC | 49,755 | $2,024 | 0.0% | $30.45 | +97.4% | COM | 632307104 |
| H | HYATT HOTELS CORP | 21,193 | $2,023 | 0.0% | $77.56 | +19.6% | COM CL A | 448579102 |
| CSW | CSW INDUSTRIALS INC | 17,200 | $2,023 | 0.0% | $38.72 | +198.6% | COM | 126402106 |
| — | BROOKLINE BANCORP INC DEL | 127,699 | $2,020 | 0.0% | $10.42 | — | COM | 11373M107 |
| — | INVITAE CORP | 253,436 | $2,020 | 0.0% | $29.72 | — | COM | 46185L103 |
| GPRE | GREEN PLAINS INC | 64,975 | $2,015 | 0.0% | $22.32 | +40.7% | COM | 393222104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 11,219 | $2,012 | 0.0% | $172.53 | -1.3% | CL A | 55825T103 |
| BTG | B2GOLD CORP | 438,434 | $2,012 | 0.0% | $3.87 | -11.5% | COM | 11777Q209 |
| MYRG | MYR GROUP INC DEL | 21,322 | $2,005 | 0.0% | $32.43 | +193.4% | COM | 55405W104 |
| ISTR | INVESTAR HLDG CORP | 104,895 | $2,002 | 0.0% | $19.51 | -0.8% | COM | 46134L105 |
| — | LIONS GATE ENTMNT CORP | 132,924 | $1,998 | 0.0% | $19.19 | — | CL B NON VTG | 535919500 |
| GBX | GREENBRIER COS INC | 38,781 | $1,998 | 0.0% | $26.32 | +52.9% | COM | 393657101 |
| PRVA | PRIVIA HEALTH GROUP INC | 74,700 | $1,997 | 0.0% | $28.77 | -17.9% | COM | 74276R102 |
| SDGR | SCHRODINGER INC | 58,364 | $1,991 | 0.0% | $57.64 | -47.3% | COM | 80810D103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 39,949 | $1,977 | 0.0% | $58.89 | -18.5% | COM | 269796108 |
| ICFI | ICF INTL INC | 20,986 | $1,976 | 0.0% | $59.46 | +57.8% | COM | 44925C103 |
| FCF | FIRST COMWLTH FINL CORP PA | 130,284 | $1,975 | 0.0% | $7.80 | +81.1% | COM | 319829107 |
| UVV | UNIVERSAL CORP VA | 33,954 | $1,972 | 0.0% | $53.43 | +3.0% | COM | 913456109 |
| NECB | NORTHEAST CMNTY BANCORP INC | 160,756 | $1,969 | 0.0% | $9.23 | +13.4% | COM | 664121100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 123,900 | $1,965 | 0.0% | $32.09 | -46.2% | COM | 77313F106 |
| — | SALISBURY BANCORP INC | 34,629 | $1,965 | 0.0% | $51.57 | — | COM | 795226109 |
| DLX | DELUXE CORP | 64,949 | $1,964 | 0.0% | $31.94 | -22.9% | COM | 248019101 |
| ALEC | ALECTOR INC | 137,700 | $1,962 | 0.0% | $24.40 | -35.2% | COM | 014442107 |
| — | SPRINGWORKS THERAPEUTICS INC | 34,700 | $1,958 | 0.0% | $44.00 | — | COM | 85205L107 |
| — | NEW YORK MTG TR INC | 535,795 | $1,956 | 0.0% | $5.16 | — | COM PAR $.02 | 649604501 |
| RITM | NEW RESIDENTIAL INVT CORP | 178,102 | $1,956 | 0.0% | $12.89 | — | COM NEW | 64828T201 |
| JBSS | SANFILIPPO JOHN B & SON INC | 23,346 | $1,948 | 0.0% | $64.57 | +28.4% | COM | 800422107 |
| HYG | ISHARES TR | 23,597 | $1,942 | 0.0% | $87.05 | — | IBOXX HI YD ETF | 464288513 |
| VNDA | VANDA PHARMACEUTICALS INC | 171,627 | $1,941 | 0.0% | $14.33 | -8.3% | COM | 921659108 |
| AZZ | AZZ INC | 40,211 | $1,940 | 0.0% | $37.91 | +24.5% | COM | 002474104 |
| — | TELLURIAN INC NEW | 364,800 | $1,933 | 0.0% | $3.90 | — | COM | 87968A104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 47,309 | $1,932 | 0.0% | $33.12 | +27.2% | COM | 84470P109 |
| CXW | CORECIVIC INC | 172,624 | $1,928 | 0.0% | $14.59 | -33.0% | COM | 21871N101 |
| — | NANOSTRING TECHNOLOGIES INC | 55,400 | $1,925 | 0.0% | $30.09 | — | COM | 63009R109 |
| — | SINCLAIR BROADCAST GROUP INC | 68,500 | $1,919 | 0.0% | $27.92 | — | CL A | 829226109 |
| — | THOMSON REUTERS CORP. | 17,603 | $1,916 | 0.0% | $91.63 | — | COM NEW | 884903709 |
| IMO | IMPERIAL OIL LTD | 39,632 | $1,915 | 0.0% | $27.57 | +41.0% | COM NEW | 453038408 |
| DDS | DILLARDS INC | 7,129 | $1,913 | 0.0% | $134.04 | +56.3% | CL A | 254067101 |
| — | DRIL-QUIP INC | 51,218 | $1,913 | 0.0% | $45.54 | — | COM | 262037104 |
| RILY | B. RILEY FINANCIAL INC | 27,241 | $1,906 | 0.0% | $45.31 | +49.4% | COM | 05580M108 |
| NBHC | NATIONAL BK HLDGS CORP | 47,155 | $1,899 | 0.0% | $26.39 | +50.9% | CL A | 633707104 |
| TMP | TOMPKINS FINL CORP | 24,246 | $1,898 | 0.0% | $32.86 | +109.7% | COM | 890110109 |
| — | NEW VISTA ACQUISITION CORP | 193,650 | $1,896 | 0.0% | $9.67 | — | CL A SHS | G6529L105 |
| RGR | STURM RUGER & CO INC | 27,209 | $1,894 | 0.0% | $53.74 | +28.1% | COM | 864159108 |
| DCOM | DIME CMNTY BANCSHARES INC | 54,778 | $1,894 | 0.0% | $24.14 | +23.9% | COM | 25432X102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 127,418 | $1,886 | 0.0% | $7.79 | — | SPONSORED ADR | 71654V408 |
| CUBI | CUSTOMERS BANCORP INC | 36,165 | $1,886 | 0.0% | $23.24 | +162.1% | COM | 23204G100 |
| IYW | ISHARES TR | 18,260 | $1,882 | 0.0% | $116.51 | — | U.S. TECH ETF | 464287721 |
| VV | VANGUARD INDEX FDS | 9,017 | $1,880 | 0.0% | $204.97 | — | LARGE CAP ETF | 922908637 |
| TREE | LENDINGTREE INC NEW | 15,693 | $1,878 | 0.0% | $215.50 | — | COM | 52603B107 |
| EIG | EMPLOYERS HLDGS INC | 45,608 | $1,871 | 0.0% | $29.48 | +16.2% | COM | 292218104 |
| CHCO | CITY HLDG CO | 23,689 | $1,864 | 0.0% | $43.37 | +65.3% | COM | 177835105 |
| ANDE | ANDERSONS INC | 37,091 | $1,864 | 0.0% | $33.03 | +18.8% | COM | 034164103 |
| PLMR | PALOMAR HLDGS INC | 29,069 | $1,860 | 0.0% | $33.54 | +69.3% | COM | 69753M105 |
| ENVA | ENOVA INTL INC | 48,960 | $1,859 | 0.0% | $22.70 | +76.9% | COM | 29357K103 |
| — | CHARGEPOINT HOLDINGS INC | 93,289 | $1,855 | 0.0% | $24.47 | — | COM CL A | 15961R105 |
| — | PREMIER INC | 52,104 | $1,854 | 0.0% | $35.57 | — | CL A | 74051N102 |
| GOLF | ACUSHNET HLDGS CORP | 46,004 | $1,852 | 0.0% | $22.78 | +98.4% | COM | 005098108 |
| STBA | S & T BANCORP INC | 62,215 | $1,840 | 0.0% | $30.78 | +2.0% | COM | 783859101 |
| — | PAYCOR HCM INC | 63,052 | $1,835 | 0.0% | $29.06 | — | COM | 70435P102 |
| ERII | ENERGY RECOVERY INC | 90,868 | $1,830 | 0.0% | $15.32 | +27.1% | COM | 29270J100 |
| EPAC | ENERPAC TOOL GROUP CORP | 83,561 | $1,829 | 0.0% | $22.28 | -15.6% | CL A COM | 292765104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 190,576 | $1,828 | 0.0% | $16.76 | -37.6% | COM CL C | G9001E128 |
| PBFS | PIONEER BANCORP INC MD | 173,416 | $1,824 | 0.0% | $14.00 | -21.6% | COM | 723561106 |
| — | BGC PARTNERS INC | 414,390 | $1,823 | 0.0% | $4.21 | — | CL A | 05541T101 |
| — | ARGO GROUP INTL HLDGS LTD | 44,006 | $1,817 | 0.0% | $56.16 | — | COM | G0464B107 |
| — | MORPHIC HLDG INC | 45,134 | $1,812 | 0.0% | $37.84 | — | COM | 61775R105 |
| — | NEXTIER OILFIELD SOLUTIONS | 196,050 | $1,812 | 0.0% | $7.15 | — | COM | 65290C105 |
| MCB | METROPOLITAN BK HLDG CORP | 17,744 | $1,806 | 0.0% | $73.72 | +39.5% | COM | 591774104 |
| PJT | PJT PARTNERS INC | 28,600 | $1,805 | 0.0% | $41.16 | +51.7% | COM CL A | 69343T107 |
| AFRM | AFFIRM HLDGS INC | 38,954 | $1,803 | 0.0% | $79.47 | -34.2% | COM CL A | 00827B106 |
| CDLX | CARDLYTICS INC | 32,606 | $1,793 | 0.0% | $46.70 | +29.4% | COM | 14161W105 |
| — | HESKA CORP | 12,912 | $1,785 | 0.0% | $135.53 | — | COM RESTRC NEW | 42805E306 |
| — | NV5 GLOBAL INC | 13,393 | $1,785 | 0.0% | $83.86 | — | COM | 62945V109 |
| LZB | LA Z BOY INC | 67,659 | $1,784 | 0.0% | $28.39 | +12.8% | COM | 505336107 |
| TRS | TRIMAS CORP | 55,586 | $1,784 | 0.0% | $26.32 | +26.8% | COM NEW | 896215209 |
| SSP | SCRIPPS E W CO OHIO | 85,651 | $1,781 | 0.0% | $13.23 | +20.1% | CL A NEW | 811054402 |
| AUDC | AUDIOCODES LTD | 69,440 | $1,774 | 0.0% | $25.16 | 0.0% | ORD | M15342104 |
| EXPI | EXP WORLD HLDGS INC | 83,653 | $1,771 | 0.0% | $30.23 | -18.5% | COM | 30212W100 |
| DYN | DYNE THERAPEUTICS INC | 183,300 | $1,767 | 0.0% | $8.51 | 0.0% | COM | 26818M108 |
| BUSE | FIRST BUSEY CORP | 69,596 | $1,764 | 0.0% | $17.56 | +32.5% | COM NEW | 319383204 |
| LBRT | LIBERTY OILFIELD SVCS INC | 118,763 | $1,760 | 0.0% | $13.80 | -7.3% | COM CL A | 53115L104 |
| MATW | MATTHEWS INTL CORP | 54,392 | $1,760 | 0.0% | $28.16 | +6.2% | CL A | 577128101 |
| PCB | PCB BANCORP | 76,485 | $1,755 | 0.0% | $15.76 | +47.5% | COM | 69320M109 |
| RBKB | RHINEBECK BANCORP INC | 172,739 | $1,755 | 0.0% | $9.65 | +11.5% | COM | 762093102 |
| SXI | STANDEX INTL CORP | 17,556 | $1,754 | 0.0% | $61.06 | +71.5% | COM | 854231107 |
| ADUS | ADDUS HOMECARE CORP | 18,794 | $1,753 | 0.0% | $71.92 | +11.8% | COM | 006739106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 41,470 | $1,750 | 0.0% | $36.50 | — | COM | 20369C106 |
| — | GRAFTECH INTL LTD | 181,700 | $1,748 | 0.0% | $12.02 | — | COM | 384313508 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 201,847 | $1,746 | 0.0% | $17.95 | -46.5% | COM | 683712103 |
| SNEX | STONEX GROUP INC | 23,300 | $1,730 | 0.0% | $25.05 | +24.9% | COM | 861896108 |
| — | IVERIC BIO INC | 102,800 | $1,730 | 0.0% | $7.06 | — | COM | 46583P102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 49,400 | $1,729 | 0.0% | $28.48 | — | COM | 15678U128 |
| USPH | U S PHYSICAL THERAPY | 17,266 | $1,717 | 0.0% | $76.65 | +24.4% | COM | 90337L108 |
| LBRDA | LIBERTY BROADBAND CORP | 13,096 | $1,716 | 0.0% | $132.04 | +1.2% | COM SER A | 530307107 |
| SAFT | SAFETY INS GROUP INC | 18,885 | $1,716 | 0.0% | $63.63 | +34.2% | COM | 78648T100 |
| ARRY | ARRAY TECHNOLOGIES INC | 151,846 | $1,711 | 0.0% | $22.56 | -50.2% | COM SHS | 04271T100 |
| — | CLIMATE REAL IMPACT SLUTINS | 174,534 | $1,709 | 0.0% | $9.83 | — | COM CL A | 187171103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 152,137 | $1,708 | 0.0% | $18.71 | -51.9% | COM | 01625V104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 32,258 | $1,707 | 0.0% | $49.14 | +0.8% | COM | 615111101 |
| — | TRIUMPH GROUP INC NEW | 67,506 | $1,707 | 0.0% | $22.42 | — | COM | 896818101 |
| BNTX | BIONTECH SE | 10,000 | $1,706 | 0.0% | $257.80 | — | SPONSORED ADS | 09075V102 |
| BTI | BRITISH AMERN TOB PLC | 40,443 | $1,705 | 0.0% | $51.89 | — | SPONSORED ADR | 110448107 |
| — | U S SILICA HLDGS INC | 91,340 | $1,704 | 0.0% | $28.01 | — | COM | 90346E103 |
| LRN | STRIDE INC | 46,784 | $1,700 | 0.0% | $24.83 | +33.7% | COM | 86333M108 |
| COHU | COHU INC | 57,276 | $1,695 | 0.0% | $20.90 | +52.8% | COM | 192576106 |
| — | SUTRO BIOPHARMA INC | 205,924 | $1,693 | 0.0% | $19.35 | — | COM | 869367102 |
| MHO | M/I HOMES INC | 38,079 | $1,689 | 0.0% | $29.10 | +75.2% | COM | 55305B101 |
| MGNI | MAGNITE INC | 127,651 | $1,686 | 0.0% | $11.98 | +12.6% | COM | 55955D100 |
| — | RPT REALTY | 122,335 | $1,685 | 0.0% | $12.11 | — | SH BEN INT | 74971D101 |
| GIII | G III APPAREL GROUP LTD | 62,304 | $1,685 | 0.0% | $32.50 | -16.6% | COM | 36237H101 |
| JELD | JELD-WEN HLDG INC | 82,628 | $1,676 | 0.0% | $31.91 | -26.2% | COM | 47580P103 |
| — | MERUS N V | 63,319 | $1,674 | 0.0% | $31.80 | — | COM | N5749R100 |
| — | ZUORA INC | 111,680 | $1,673 | 0.0% | $18.16 | — | COM CL A | 98983V106 |
| COUR | COURSERA INC | 72,500 | $1,670 | 0.0% | $38.73 | -47.1% | COM | 22266M104 |
| AMCX | AMC NETWORKS INC | 41,036 | $1,667 | 0.0% | $53.09 | -23.9% | CL A | 00164V103 |
| — | PROS HOLDINGS INC | 49,869 | $1,661 | 0.0% | $39.56 | — | COM | 74346Y103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 46,206 | $1,659 | 0.0% | $18.80 | +50.8% | COM | 03209R103 |
| — | KAMAN CORP | 38,120 | $1,657 | 0.0% | $43.28 | — | COM | 483548103 |
| — | NEW RELIC INC | 24,755 | $1,656 | 0.0% | $58.85 | — | COM | 64829B100 |
| AXSM | AXSOME THERAPEUTICS INC | 40,000 | $1,656 | 0.0% | $51.02 | -39.2% | COM | 05464T104 |
| — | AFFIMED N V | 377,300 | $1,649 | 0.0% | $4.80 | — | COM | N01045108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 69,741 | $1,644 | 0.0% | $37.14 | -39.2% | COM | 82312B106 |
| — | INFINERA CORP | 189,571 | $1,644 | 0.0% | $10.52 | — | COM | 45667G103 |
| APOG | APOGEE ENTERPRISES INC | 34,581 | $1,641 | 0.0% | $33.94 | +25.8% | COM | 037598109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,700 | $1,639 | 0.0% | $123.94 | -32.0% | COM | 558868105 |
| — | PING IDENTITY HLDG CORP | 59,681 | $1,637 | 0.0% | $26.80 | — | COM | 72341T103 |
| — | EVERI HLDGS INC | 77,900 | $1,636 | 0.0% | $11.20 | — | COM | 30034T103 |
| — | MANDIANT INC | 1,641,000 | $1,630 | 0.0% | $0.98 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| PRTA | PROTHENA CORP PLC | 44,400 | $1,624 | 0.0% | $47.86 | -24.7% | SHS | G72800108 |
| FIZZ | NATIONAL BEVERAGE CORP | 37,229 | $1,619 | 0.0% | $37.71 | +7.6% | COM | 635017106 |
| DOMO | DOMO INC | 31,920 | $1,614 | 0.0% | $32.18 | +41.2% | COM CL B | 257554105 |
| CYD | CHINA YUCHAI INTL LTD | 138,362 | $1,612 | 0.0% | $13.76 | -17.4% | COM | G21082105 |
| LADR | LADDER CAP CORP | 135,637 | $1,610 | 0.0% | $14.12 | — | CL A | 505743104 |
| INN | SUMMIT HOTEL PPTYS INC | 161,674 | $1,610 | 0.0% | $12.65 | — | COM | 866082100 |
| AIV | APARTMENT INVT & MGMT CO | 218,553 | $1,600 | 0.0% | $6.08 | — | CL A | 03748R747 |
| LC | LENDINGCLUB CORP | 101,220 | $1,597 | 0.0% | $14.28 | +29.7% | COM NEW | 52603A208 |
| DVY | ISHARES TR | 12,451 | $1,595 | 0.0% | $120.90 | — | SELECT DIVID ETF | 464287168 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 40,400 | $1,592 | 0.0% | $36.15 | -1.7% | Put | 00402L107 |
| IWS | ISHARES TR | 13,295 | $1,591 | 0.0% | $112.24 | — | RUS MDCP VAL ETF | 464287473 |
| — | HOWARD HUGHES CORP | 15,337 | $1,589 | 0.0% | $117.51 | — | COM | 44267D107 |
| CENX | CENTURY ALUM CO | 60,371 | $1,588 | 0.0% | $17.35 | +21.3% | COM | 156431108 |
| VECO | VEECO INSTRS INC DEL | 58,384 | $1,587 | 0.0% | $28.80 | -2.2% | COM | 922417100 |
| BAFN | BAYFIRST FINANCIAL CORP | 68,533 | $1,580 | 0.0% | $24.30 | -14.9% | COM | 07279B104 |
| AROC | ARCHROCK INC | 170,702 | $1,576 | 0.0% | $7.03 | +0.8% | COM | 03957W106 |
| EDIT | EDITAS MEDICINE INC | 82,504 | $1,569 | 0.0% | $28.25 | -34.2% | COM | 28106W103 |
| BZ | KANZHUN LIMITED | 63,001 | $1,569 | 0.0% | $24.90 | — | SPONSORED ADS | 48553T106 |
| — | CHEMOCENTRYX INC | 62,400 | $1,564 | 0.0% | $25.18 | — | COM | 16383L106 |
| FLGT | FULGENT GENETICS INC | 25,006 | $1,561 | 0.0% | $61.32 | +7.4% | COM | 359664109 |
| KRYS | KRYSTAL BIOTECH INC | 23,400 | $1,557 | 0.0% | $51.78 | +20.5% | COM | 501147102 |
| BSBK | BOGOTA FINL CORP | 145,136 | $1,556 | 0.0% | $9.86 | +4.2% | COM | 097235105 |
| CYRX | CRYOPORT INC | 44,400 | $1,550 | 0.0% | $19.00 | +99.0% | COM PAR $0.001 | 229050307 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 157,655 | $1,550 | 0.0% | $7.82 | — | SPONSORED ADR | 20441A102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 31,635 | $1,539 | 0.0% | $36.99 | +10.3% | COM | 413197104 |
| WCN | WASTE CONNECTIONS INC | 11,012 | $1,538 | 0.0% | $88.54 | +41.0% | COM | 94106B101 |
| BIGGQ | BIG LOTS INC | 44,385 | $1,536 | 0.0% | $32.24 | +13.3% | COM | 089302103 |
| TVTX | TRAVERE THERAPEUTICS INC | 59,320 | $1,529 | 0.0% | $25.70 | +3.3% | COM | 89422G107 |
| — | CENTENNIAL RESOURCE DEV INC | 189,500 | $1,529 | 0.0% | $6.78 | — | CL A | 15136A102 |
| — | HEADHUNTER GROUP PLC | 121,007 | $1,529 | 0.0% | $32.77 | — | SPONSORED ADS | 42207L106 |
| PEGA | PEGASYSTEMS INC | 18,853 | $1,520 | 0.0% | $29.47 | +52.2% | COM | 705573103 |
| — | TEEKAY TANKERS LTD | 109,375 | $1,514 | 0.0% | $13.45 | — | CL A | Y8565N300 |
| SKIN | THE BEAUTY HEALTH COMPANY | 89,500 | $1,511 | 0.0% | $18.51 | -10.8% | COM CL A | 88331L108 |
| PHR | PHREESIA INC | 57,253 | $1,509 | 0.0% | $38.12 | -19.6% | COM | 71944F106 |
| NVO | NOVO-NORDISK A S | 13,549 | $1,505 | 0.0% | $77.46 | — | ADR | 670100205 |
| CWH | CAMPING WORLD HLDGS INC | 53,800 | $1,504 | 0.0% | $19.39 | +37.9% | CL A | 13462K109 |
| BARK | BARK INC | 405,189 | $1,499 | 0.0% | $9.46 | -62.4% | COM | 68622E104 |
| — | E2OPEN PARENT HOLDINGS INC | 169,968 | $1,497 | 0.0% | $11.30 | — | COM CL A | 29788T103 |
| LAUR | LAUREATE EDUCATION INC | 126,300 | $1,497 | 0.0% | $15.51 | -21.8% | COMMON STOCK | 518613203 |
| TGTX | TG THERAPEUTICS INC | 156,900 | $1,492 | 0.0% | $19.29 | -40.0% | COM | 88322Q108 |
| PCOR | PROCORE TECHNOLOGIES INC | 25,682 | $1,489 | 0.0% | $72.02 | -11.7% | COM | 74275K108 |
| CTS | CTS CORP | 41,736 | $1,475 | 0.0% | $16.09 | +114.0% | COM | 126501105 |
| CMPR | CIMPRESS PLC | 23,200 | $1,475 | 0.0% | $129.96 | -48.8% | SHS EURO | G2143T103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,851 | $1,473 | 0.0% | $61.64 | — | SHORT TERM TREAS | 92206C102 |
| — | CYBERARK SOFTWARE LTD | 8,721 | $1,472 | 0.0% | $144.71 | — | SHS | M2682V108 |
| DH | DEFINITIVE HEALTHCARE CORP | 59,675 | $1,471 | 0.0% | $25.26 | -10.6% | CLASS A COM | 24477E103 |
| — | GOLDEN NUGGET ONLINE GAMIN | 206,871 | $1,471 | 0.0% | $17.37 | — | COM CL A | 38113L107 |
| — | TLG ACQUISITION ONE CORP | 150,000 | $1,469 | 0.0% | $9.68 | — | COM CL A | 87257M108 |
| — | HUDSON EXECUTIVE INVS CORP I | 150,000 | $1,466 | 0.0% | $9.70 | — | COM CL A | 443760103 |
| CARS | CARS COM INC | 101,616 | $1,466 | 0.0% | $21.77 | -29.4% | COM | 14575E105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 34,587 | $1,466 | 0.0% | $33.61 | +28.9% | COM | 199333105 |
| — | LAZARD GROWTH ACQUISITION CO | 149,555 | $1,466 | 0.0% | $9.78 | — | CL A ORD SHS | G54035103 |
| FROG | JFROG LTD | 54,373 | $1,465 | 0.0% | $45.03 | -43.8% | ORD SHS | M6191J100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 149,730 | $1,464 | 0.0% | $9.83 | — | COM CL A | 204833107 |
| KRNY | KEARNY FINL CORP MD | 113,584 | $1,463 | 0.0% | $10.95 | +21.1% | COM | 48716P108 |
| PUMP | PROPETRO HLDG CORP | 105,008 | $1,463 | 0.0% | $15.70 | -23.9% | COM | 74347M108 |
| BANC | BANC OF CALIFORNIA INC | 75,334 | $1,458 | 0.0% | $17.15 | +5.2% | COM | 05990K106 |
| HURN | HURON CONSULTING GROUP INC | 31,800 | $1,457 | 0.0% | $55.29 | -16.6% | COM | 447462102 |
| YEXT | YEXT INC | 211,348 | $1,456 | 0.0% | $16.27 | -53.1% | COM | 98585N106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,277 | $1,451 | 0.0% | $727.37 | +43.9% | COM | G9618E107 |
| — | FIBROGEN INC | 120,690 | $1,451 | 0.0% | $29.97 | — | COM | 31572Q808 |
| BF/A | BROWN FORMAN CORP | 23,081 | $1,448 | 0.0% | $40.68 | +41.7% | CL A | 115637100 |
| QAI | INDEXIQ ETF TR | 46,947 | $1,448 | 0.0% | $29.48 | — | HEDGE MLTI ETF | 45409B107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,738 | $1,445 | 0.0% | $23.75 | — | UNIT LTD PARTN | 01881G106 |
| — | PIVOTAL INVESTMENT CORP III | 147,575 | $1,443 | 0.0% | $9.75 | — | COM CL A | 72582M106 |
| PBI | PITNEY BOWES INC | 276,366 | $1,437 | 0.0% | $10.77 | -49.7% | COM | 724479100 |
| — | AMERICAN WELL CORP | 340,500 | $1,434 | 0.0% | $20.25 | — | CL A | 03044L105 |
| ESLT | ELBIT SYS LTD | 6,505 | $1,434 | 0.0% | $113.61 | +60.4% | ORD | M3760D101 |
| SCHL | SCHOLASTIC CORP | 35,598 | $1,434 | 0.0% | $28.44 | +31.4% | COM | 807066105 |
| — | WW INTL INC | 140,085 | $1,433 | 0.0% | $25.78 | — | COM | 98262P101 |
| — | CONSOL ENERGY INC NEW | 38,069 | $1,433 | 0.0% | $33.55 | — | COM | 20854L108 |
| NOG | NORTHERN OIL AND GAS INC MN | 50,800 | $1,432 | 0.0% | $16.30 | +50.5% | COM | 665531307 |
| PSN | PARSONS CORP DEL | 36,939 | $1,430 | 0.0% | $38.71 | -12.0% | COM | 70202L102 |
| RDNT | RADNET INC | 63,564 | $1,422 | 0.0% | $17.57 | +39.2% | COM | 750491102 |
| GFS | GLOBALFOUNDRIES INC | 22,741 | $1,419 | 0.0% | $61.23 | -3.7% | ORDINARY SHARES | G39387108 |
| SAH | SONIC AUTOMOTIVE INC | 33,372 | $1,419 | 0.0% | $26.32 | +87.0% | CL A | 83545G102 |
| JD | JD.COM INC | 24,480 | $1,417 | 0.0% | $70.46 | — | SPON ADR CL A | 47215P106 |
| GEVO | GEVO INC | 302,427 | $1,415 | 0.0% | $6.56 | -41.7% | COM PAR | 374396406 |
| — | HAWAIIAN HOLDINGS INC | 71,537 | $1,409 | 0.0% | $32.73 | — | COM | 419879101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 58,077 | $1,408 | 0.0% | $9.53 | +147.8% | COM | 10948W103 |
| — | BROADMARK RLTY CAP INC | 162,358 | $1,404 | 0.0% | $9.48 | — | COM | 11135B100 |
| OCFC | OCEANFIRST FINL CORP | 69,781 | $1,403 | 0.0% | $17.06 | +8.7% | COM | 675234108 |
| SYBT | STOCK YDS BANCORP INC | 26,514 | $1,403 | 0.0% | $43.78 | +30.9% | COM | 861025104 |
| BLNK | BLINK CHARGING CO | 52,942 | $1,401 | 0.0% | $35.70 | -34.1% | COM | 09354A100 |
| — | FARO TECHNOLOGIES INC | 26,949 | $1,399 | 0.0% | $46.41 | — | COM | 311642102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 41,000 | $1,396 | 0.0% | $27.45 | +16.5% | COM NEW | 15117B202 |
| SAVA | CASSAVA SCIENCES INC | 37,400 | $1,389 | 0.0% | $13.54 | +212.9% | COM | 14817C107 |
| — | AVID TECHNOLOGY INC | 39,694 | $1,384 | 0.0% | $25.84 | — | COM | 05367P100 |
| BWIN | BRP GROUP INC | 51,500 | $1,382 | 0.0% | $20.07 | +43.6% | COM CL A | 05589G102 |
| — | THE NECESSITY RETAIL REIT IN | 174,649 | $1,381 | 0.0% | $10.93 | — | COM CLASS A | 02607T109 |
| — | AVID BIOSERVICES INC | 67,769 | $1,380 | 0.0% | $13.11 | — | COM | 05368M106 |
| UUUU | ENERGY FUELS INC | 150,500 | $1,377 | 0.0% | $5.79 | +34.7% | COM NEW | 292671708 |
| NVRI | HARSCO CORP | 112,444 | $1,376 | 0.0% | $16.79 | -12.5% | COM | 415864107 |
| — | IMMUNOGEN INC | 288,664 | $1,374 | 0.0% | $6.55 | — | COM | 45253H101 |
| — | SPARTANNASH CO | 41,623 | $1,373 | 0.0% | $26.25 | — | COM | 847215100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 52,997 | $1,373 | 0.0% | $27.38 | -12.1% | ORD | G36738105 |
| ASTE | ASTEC INDS INC | 31,676 | $1,362 | 0.0% | $45.89 | +15.1% | COM | 046224101 |
| MRTN | MARTEN TRANS LTD | 76,369 | $1,356 | 0.0% | $12.52 | +32.2% | COM | 573075108 |
| LI | LI AUTO INC | 52,514 | $1,355 | 0.0% | $26.04 | — | SPONSORED ADS | 50202M102 |
| — | EVO PMTS INC | 58,667 | $1,355 | 0.0% | $27.29 | — | CL A COM | 26927E104 |
| BYND | BEYOND MEAT INC | 27,970 | $1,351 | 0.0% | $102.52 | -46.4% | COM | 08862E109 |
| — | ATRION CORP | 1,866 | $1,330 | 0.0% | $541.74 | — | COM | 049904105 |
| BHE | BENCHMARK ELECTRS INC | 52,842 | $1,323 | 0.0% | $19.56 | +19.6% | COM | 08160H101 |
| — | TUPPERWARE BRANDS CORP | 67,913 | $1,321 | 0.0% | $18.98 | — | COM | 899896104 |
| CDE | COEUR MNG INC | 296,206 | $1,318 | 0.0% | $7.89 | -39.6% | COM NEW | 192108504 |
| MCRI | MONARCH CASINO & RESORT INC | 15,089 | $1,316 | 0.0% | $59.58 | +25.5% | COM | 609027107 |
| — | GRANITE REAL ESTATE INVT TR | 17,050 | $1,315 | 0.0% | $44.84 | — | UNIT 99/99/9999 | 387437114 |
| MGPI | MGP INGREDIENTS INC NEW | 15,313 | $1,311 | 0.0% | $54.40 | +48.1% | COM | 55303J106 |
| ACMR | ACM RESH INC | 63,258 | $1,309 | 0.0% | $26.65 | -5.5% | COM CL A | 00108J109 |
| — | PGT INNOVATIONS INC | 72,397 | $1,302 | 0.0% | $13.83 | — | COM | 69336V101 |
| DNUT | KRISPY KREME INC | 87,378 | $1,298 | 0.0% | $14.39 | 0.0% | COM | 50101L106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 52,285 | $1,287 | 0.0% | $21.63 | +22.8% | COM | 57637H103 |
| — | DUN & BRADSTREET HLDGS INC | 73,449 | $1,287 | 0.0% | $23.25 | — | COM | 26484T106 |
| — | FRONTLINE LTD | 146,300 | $1,287 | 0.0% | $9.23 | — | SHS NEW | G3682E192 |
| MGNX | MACROGENICS INC | 145,931 | $1,286 | 0.0% | $16.31 | -32.3% | COM | 556099109 |
| — | UNILEVER PLC | 28,129 | $1,282 | 0.0% | $59.99 | — | SPON ADR NEW | 904767704 |
| UBOH | UNITED BANCSHARES INC OHIO | 39,976 | $1,280 | 0.0% | $21.23 | — | COM | 909458101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 46,494 | $1,279 | 0.0% | $25.68 | -3.2% | COM | 808541106 |
| AMSF | AMERISAFE INC | 25,672 | $1,275 | 0.0% | $19.94 | +83.5% | COM | 03071H100 |
| BLDP | BALLARD PWR SYS INC NEW | 109,436 | $1,274 | 0.0% | $17.36 | -38.6% | COM | 058586108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 36,511 | $1,269 | 0.0% | $29.63 | +20.8% | COM | 704699107 |
| — | DYNAVAX TECHNOLOGIES CORP | 116,750 | $1,266 | 0.0% | $11.94 | — | COM NEW | 268158201 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 162,372 | $1,260 | 0.0% | $14.49 | -41.1% | COM | 024061103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 37,823 | $1,258 | 0.0% | $23.30 | +53.1% | COM | 25787G100 |
| PRIM | PRIMORIS SVCS CORP | 52,743 | $1,256 | 0.0% | $29.14 | -11.7% | COM | 74164F103 |
| — | STEELCASE INC | 104,763 | $1,252 | 0.0% | $13.91 | — | CL A | 858155203 |
| DNOW | NOW INC | 113,402 | $1,251 | 0.0% | $11.23 | -13.7% | COM | 67011P100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 101,000 | $1,250 | 0.0% | $15.46 | 0.0% | COM | 05156V102 |
| RPAY | REPAY HLDGS CORP | 84,476 | $1,248 | 0.0% | $21.95 | -24.8% | COM CL A | 76029L100 |
| INVA | INNOVIVA INC | 64,358 | $1,245 | 0.0% | $12.50 | +42.9% | COM | 45781M101 |
| SMP | STANDARD MTR PRODS INC | 28,764 | $1,241 | 0.0% | $38.10 | +23.1% | COM | 853666105 |
| CDXS | CODEXIS INC | 59,800 | $1,233 | 0.0% | $16.78 | +23.4% | COM | 192005106 |
| SFL | SFL CORPORATION LTD | 121,103 | $1,233 | 0.0% | $12.96 | -28.9% | SHS | G7738W106 |
| — | CUTERA INC | 17,853 | $1,232 | 0.0% | $22.46 | — | COM | 232109108 |
| HZO | MARINEMAX INC | 30,597 | $1,232 | 0.0% | $32.36 | +45.2% | COM | 567908108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 70,037 | $1,223 | 0.0% | $13.42 | +26.3% | COM | 89677Y100 |
| ELF | E L F BEAUTY INC | 47,319 | $1,222 | 0.0% | $21.22 | +28.2% | COM | 26856L103 |
| UMH | UMH PPTYS INC | 49,564 | $1,219 | 0.0% | $21.08 | — | COM | 903002103 |
| — | LAREDO PETROLEUM INC | 15,365 | $1,216 | 0.0% | $92.59 | — | COM | 516806205 |
| ICHR | ICHOR HOLDINGS | 34,125 | $1,216 | 0.0% | $37.03 | +5.2% | SHS | G4740B105 |
| TBI | TRUEBLUE INC | 42,045 | $1,215 | 0.0% | $23.93 | +14.8% | COM | 89785X101 |
| — | FRANCHISE GROUP INC | 29,300 | $1,214 | 0.0% | $33.14 | — | COM | 35180X105 |
| JRVR | JAMES RIV GROUP LTD | 49,044 | $1,213 | 0.0% | $37.67 | -32.2% | COM | G5005R107 |
| LAND | GLADSTONE LD CORP | 33,257 | $1,211 | 0.0% | $36.41 | — | COM | 376549101 |
| SATS | ECHOSTAR CORP | 49,329 | $1,201 | 0.0% | $27.36 | -9.9% | CL A | 278768106 |
| UBCP | UNITED BANCORP INC OHIO | 65,878 | $1,199 | 0.0% | $15.99 | +7.8% | COM | 909911109 |
| — | TRICON RESIDENTIAL INC | 75,377 | $1,197 | 0.0% | $15.28 | — | COM NPV | 89612W102 |
| IMKTA | INGLES MKTS INC | 13,400 | $1,193 | 0.0% | $42.33 | +93.8% | CL A | 457030104 |
| — | CARDIOVASCULAR SYS INC DEL | 52,754 | $1,192 | 0.0% | $34.08 | — | COM | 141619106 |
| BKE | BUCKLE INC | 36,016 | $1,190 | 0.0% | $18.27 | +40.8% | COM | 118440106 |
| NIC | NICOLET BANKSHARES INC | 12,702 | $1,189 | 0.0% | $87.11 | +3.6% | COM | 65406E102 |
| CMF | ISHARES TR | 20,402 | $1,187 | 0.0% | $62.49 | — | CALIF MUN BD ETF | 464288356 |
| — | 2U INC | 88,900 | $1,181 | 0.0% | $41.94 | — | COM | 90214J101 |
| DBI | DESIGNER BRANDS INC | 87,349 | $1,180 | 0.0% | $16.31 | -27.5% | CL A | 250565108 |
| PLAB | PHOTRONICS INC | 69,527 | $1,180 | 0.0% | $11.54 | +56.0% | COM | 719405102 |
| TPG | TPG INC | 39,000 | $1,175 | 0.0% | $30.93 | 0.0% | COM CL A | 872657101 |
| XPEL | XPEL INC | 22,282 | $1,172 | 0.0% | $43.31 | +42.6% | COM | 98379L100 |
| — | OAK STR HEALTH INC | 43,568 | $1,171 | 0.0% | $47.72 | — | COM | 67181A107 |
| GPRO | GOPRO INC | 136,900 | $1,168 | 0.0% | $13.15 | -32.5% | CL A | 38268T103 |
| IDV | ISHARES TR | 36,604 | $1,163 | 0.0% | $31.77 | — | INTL SEL DIV ETF | 464288448 |
| — | ATLANTICA SUSTAINABLE INFR P | 33,127 | $1,162 | 0.0% | $26.87 | — | SHS | G0751N103 |
| STNG | SCORPIO TANKERS INC | 53,830 | $1,151 | 0.0% | $19.69 | — | SHS | Y7542C130 |
| GABC | GERMAN AMERN BANCORP INC | 30,148 | $1,145 | 0.0% | $20.84 | +69.4% | COM | 373865104 |
| EB | EVENTBRITE INC | 77,431 | $1,144 | 0.0% | $13.91 | +6.6% | COM CL A | 29975E109 |
| VREX | VAREX IMAGING CORP | 53,688 | $1,143 | 0.0% | $32.04 | -20.7% | COM | 92214X106 |
| KELYA | KELLY SVCS INC | 52,614 | $1,141 | 0.0% | $19.04 | -4.7% | CL A | 488152208 |
| — | PROMETHEUS BIOSCIENCES INC | 30,200 | $1,140 | 0.0% | $37.75 | — | COM | 74349U108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 81,302 | $1,140 | 0.0% | $20.40 | -32.0% | COM | 61225M102 |
| MTUS | TIMKENSTEEL CORPORATION | 51,828 | $1,134 | 0.0% | $16.30 | +7.9% | COM | 887399103 |
| — | GLOBAL MED REIT INC | 68,934 | $1,125 | 0.0% | $14.39 | — | COM NEW | 37954A204 |
| FA | FIRST ADVANTAGE CORP NEW | 55,600 | $1,123 | 0.0% | $15.50 | 0.0% | COM | 31846B108 |
| HWKN | HAWKINS INC | 24,391 | $1,120 | 0.0% | $34.48 | +22.2% | COM | 420261109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 51,585 | $1,118 | 0.0% | $9.57 | +126.8% | COM | 227483104 |
| — | ENVIVA INC | 14,108 | $1,117 | 0.0% | $79.17 | — | COM | 29415B103 |
| — | REATA PHARMACEUTICALS INC | 34,100 | $1,117 | 0.0% | $134.05 | — | CL A | 75615P103 |
| GDEN | GOLDEN ENTMT INC | 19,199 | $1,115 | 0.0% | $24.70 | +84.0% | COM | 381013101 |
| — | ALLEGIANCE BANCSHARES INC | 24,926 | $1,114 | 0.0% | $38.51 | — | COM | 01748H107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 134,400 | $1,114 | 0.0% | $3.46 | +104.4% | COM | 14888U101 |
| — | ACCOLADE INC | 63,436 | $1,114 | 0.0% | $46.85 | — | COM | 00437E102 |
| CSTL | CASTLE BIOSCIENCES INC | 24,800 | $1,113 | 0.0% | $53.27 | -22.4% | COM | 14843C105 |
| — | ADTRAN INC | 60,285 | $1,112 | 0.0% | $20.21 | — | COM | 00738A106 |
| STNE | STONECO LTD | 94,870 | $1,110 | 0.0% | $43.36 | — | COM CL A | G85158106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,300 | $1,109 | 0.0% | $34.35 | +51.5% | SHS | G6331P104 |
| — | DENNYS CORP | 77,426 | $1,108 | 0.0% | $14.16 | — | COM | 24869P104 |
| GOGO | GOGO INC | 58,100 | $1,107 | 0.0% | $10.93 | +33.7% | COM | 38046C109 |
| BOKF | BOK FINL CORP | 11,776 | $1,106 | 0.0% | $60.40 | +54.3% | COM NEW | 05561Q201 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 89,600 | $1,103 | 0.0% | $12.51 | -1.7% | COM NEW | 032797300 |
| — | LEVEL ONE BANCORP INC | 27,614 | $1,103 | 0.0% | $28.62 | — | COM | 52730D208 |
| UEC | URANIUM ENERGY CORP | 239,200 | $1,098 | 0.0% | $3.32 | +10.9% | COM | 916896103 |
| PRCH | PORCH GROUP INC | 157,953 | $1,097 | 0.0% | $15.51 | -40.5% | COM | 733245104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 22,289 | $1,091 | 0.0% | $67.50 | -14.8% | COM | 030506109 |
| MCHB | HOMESTREET INC | 23,011 | $1,090 | 0.0% | $25.94 | +96.8% | COM | 43785V102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 65,160 | $1,085 | 0.0% | $25.69 | -39.8% | COM | 462260100 |
| FSFG | FIRST SVGS FINL GROUP INC | 44,142 | $1,083 | 0.0% | $21.43 | +8.8% | COM | 33621E109 |
| FUBO | FUBOTV INC | 164,372 | $1,080 | 0.0% | $23.80 | -59.1% | COM | 35953D104 |
| SCHF | SCHWAB STRATEGIC TR | 29,399 | $1,080 | 0.0% | $36.04 | — | INTL EQTY ETF | 808524805 |
| — | LIBERTY MEDIA CORP DEL | 38,578 | $1,077 | 0.0% | $17.44 | — | COM C BRAVES GRP | 531229888 |
| — | MODEL N INC | 39,800 | $1,071 | 0.0% | $19.75 | — | COM | 607525102 |
| GFF | GRIFFON CORP | 53,419 | $1,070 | 0.0% | $12.14 | +58.8% | COM | 398433102 |
| WRLD | WORLD ACCEP CORPORATION | 5,565 | $1,068 | 0.0% | $132.31 | +49.8% | COM | 981419104 |
| PCVX | VAXCYTE INC | 44,000 | $1,063 | 0.0% | $31.13 | -29.8% | COM | 92243G108 |
| CTKB | CYTEK BIOSCIENCES INC | 98,308 | $1,060 | 0.0% | $13.50 | 0.0% | COM | 23285D109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 329,964 | $1,056 | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| NHC | NATIONAL HEALTHCARE CORP | 15,036 | $1,056 | 0.0% | $49.90 | +34.8% | COM | 635906100 |
| TDW | TIDEWATER INC NEW | 48,500 | $1,054 | 0.0% | $26.07 | -39.3% | COM | 88642R109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,639 | $1,054 | 0.0% | $76.43 | +0.6% | COM UNIT PART IN | 65341B106 |
| CEVA | CEVA INC | 25,915 | $1,053 | 0.0% | $24.44 | +59.1% | COM | 157210105 |
| CERS | CERUS CORP | 191,800 | $1,053 | 0.0% | $5.51 | +0.4% | COM | 157085101 |
| ARKO | ARKO CORP | 115,000 | $1,047 | 0.0% | $8.51 | -7.6% | COM | 041242108 |
| NBIS | YANDEX N V | 70,151 | $1,046 | 0.0% | $77.52 | — | SHS CLASS A | N97284108 |
| MBCN | MIDDLEFIELD BANC CORP | 42,080 | $1,044 | 0.0% | $19.85 | +12.7% | COM NEW | 596304204 |
| IBRX | IMMUNITYBIO INC | 186,058 | $1,044 | 0.0% | $13.93 | -56.0% | COM | 45256X103 |
| DJP | BARCLAYS BANK PLC | 28,250 | $1,043 | 0.0% | $23.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| NBR | NABORS INDUSTRIES LTD | 6,816 | $1,041 | 0.0% | $97.20 | +29.2% | SHS | G6359F137 |
| QUAL | ISHARES TR | 7,687 | $1,035 | 0.0% | $133.33 | — | MSCI USA QLT FCT | 46432F339 |
| — | GUESS INC | 47,355 | $1,035 | 0.0% | $23.78 | — | COM | 401617105 |
| — | SUMO LOGIC INC | 87,803 | $1,025 | 0.0% | $22.14 | — | COM | 86646P103 |
| — | WIDEOPENWEST INC | 58,800 | $1,025 | 0.0% | $7.43 | — | COM | 96758W101 |
| RC | READY CAPITAL CORP | 67,776 | $1,021 | 0.0% | $12.66 | — | COM | 75574U101 |
| — | BUZZFEED INC | 193,432 | $1,017 | 0.0% | $5.33 | — | CLASS A COM | 12430A102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,916 | $1,011 | 0.0% | $272.96 | — | UT SER 1 | 78467X109 |
| — | INOVIO PHARMACEUTICALS INC | 280,400 | $1,007 | 0.0% | $10.68 | — | COM NEW | 45773H201 |
| — | BLUCORA INC | 51,441 | $1,006 | 0.0% | $21.36 | — | COM | 095229100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,485 | $999 | 0.0% | $52.51 | +47.5% | COM NEW | 740367404 |
| CLBK | COLUMBIA FINL INC | 46,300 | $996 | 0.0% | $18.26 | +17.0% | COM | 197641103 |
| HFBL | HOME FED BANCORP INC LA NEW | 47,940 | $995 | 0.0% | $15.20 | +35.5% | COM | 43708L108 |
| — | SOVOS BRANDS INC | 70,000 | $993 | 0.0% | $14.19 | — | COM | 84612U107 |
| IJS | ISHARES TR | 9,645 | $988 | 0.0% | $105.44 | — | SP SMCP600VL ETF | 464287879 |
| QTRX | QUANTERIX CORP | 33,600 | $981 | 0.0% | $39.98 | -23.6% | COM | 74766Q101 |
| ATEC | ALPHATEC HLDGS INC | 85,300 | $981 | 0.0% | $10.90 | -0.8% | COM NEW | 02081G201 |
| BLUAF | BLUERIVER ACQUISITION CORP | 100,000 | $980 | 0.0% | $9.70 | +0.5% | SHS CL A | G1261Q107 |
| AORT | ARTIVION INC | 45,832 | $980 | 0.0% | $14.21 | +35.8% | COM | 228903100 |
| — | BIONANO GENOMICS INC | 379,600 | $979 | 0.0% | $7.33 | — | COM | 09075F107 |
| WMK | WEIS MKTS INC | 13,651 | $975 | 0.0% | $46.66 | +31.7% | COM | 948849104 |
| LMAT | LEMAITRE VASCULAR INC | 20,868 | $970 | 0.0% | $37.84 | +13.9% | COM | 525558201 |
| OBK | ORIGIN BANCORP INC | 22,948 | $970 | 0.0% | $37.16 | +17.9% | COM | 68621T102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 56,655 | $965 | 0.0% | $35.53 | -51.2% | CL A | 82489W107 |
| — | BRIGHAM MINERALS INC | 37,736 | $964 | 0.0% | $18.56 | — | CL A COM | 10918L103 |
| — | DANIMER SCIENTIFIC INC | 164,583 | $964 | 0.0% | $15.97 | — | COM CL A | 236272100 |
| AGM | FEDERAL AGRIC MTG CORP | 8,800 | $955 | 0.0% | $65.96 | +63.8% | CL C | 313148306 |
| BIDU | BAIDU INC | 7,200 | $953 | 0.0% | $135.50 | — | SPON ADR REP A | 056752108 |
| NTGR | NETGEAR INC | 38,506 | $950 | 0.0% | $31.81 | -16.1% | COM | 64111Q104 |
| MVIS | MICROVISION INC DEL | 203,384 | $950 | 0.0% | $16.41 | -76.0% | COM NEW | 594960304 |
| — | GLOBALSTAR INC | 646,000 | $950 | 0.0% | $1.76 | — | COM | 378973408 |
| PAR | PAR TECHNOLOGY CORP | 23,513 | $949 | 0.0% | $27.93 | +46.7% | COM | 698884103 |
| ANGO | ANGIODYNAMICS INC | 43,776 | $943 | 0.0% | $16.50 | +37.5% | COM | 03475V101 |
| CSIQ | CANADIAN SOLAR INC | 26,491 | $937 | 0.0% | $25.36 | +19.1% | COM | 136635109 |
| SCSC | SCANSOURCE INC | 26,918 | $936 | 0.0% | $31.20 | +5.9% | COM | 806037107 |
| CNDT | CONDUENT INC | 178,389 | $920 | 0.0% | $6.19 | -20.5% | COM | 206787103 |
| ESGE | ISHARES INC | 25,043 | $920 | 0.0% | $39.68 | — | ESG AWR MSCI EM | 46434G863 |
| MNKD | MANNKIND CORP | 249,400 | $918 | 0.0% | $2.46 | +48.6% | COM NEW | 56400P706 |
| PLCE | CHILDRENS PL INC NEW | 18,571 | $916 | 0.0% | $73.56 | -13.5% | COM | 168905107 |
| — | EQ HEALTH ACQUISITION CORP | 93,458 | $916 | 0.0% | $9.68 | — | COM CL A | 26886A101 |
| TPICQ | TPI COMPOSITES INC | 64,603 | $908 | 0.0% | $30.53 | -58.2% | COM | 87266J104 |
| CMRE | COSTAMARE INC | 53,200 | $907 | 0.0% | $12.43 | 0.0% | SHS | Y1771G102 |
| BFLY | BUTTERFLY NETWORK INC | 189,400 | $902 | 0.0% | $12.48 | -56.0% | COM CL A | 124155102 |
| — | DESKTOP METAL INC | 190,100 | $901 | 0.0% | $10.18 | — | COM CL A | 25058X105 |
| FSBC | FIVE STAR BANCORP | 31,854 | $901 | 0.0% | $22.57 | +18.8% | COM | 33830T103 |
| IBN | ICICI BANK LIMITED | 47,473 | $899 | 0.0% | $11.57 | — | ADR | 45104G104 |
| PDFS | PDF SOLUTIONS INC | 32,209 | $898 | 0.0% | $20.21 | +38.1% | COM | 693282105 |
| SGMO | SANGAMO THERAPEUTICS INC | 152,071 | $884 | 0.0% | $10.69 | -44.4% | COM | 800677106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 43,279 | $881 | 0.0% | $16.28 | +16.0% | COM | 19459J104 |
| HLIT | HARMONIC INC | 94,545 | $878 | 0.0% | $7.29 | +34.5% | COM | 413160102 |
| AGYS | AGILYSYS INC | 21,889 | $873 | 0.0% | $24.49 | +64.0% | COM | 00847J105 |
| WASH | WASHINGTON TR BANCORP INC | 16,600 | $872 | 0.0% | $20.31 | +109.5% | COM | 940610108 |
| GERN | GERON CORP | 638,711 | $869 | 0.0% | $1.67 | -33.2% | COM | 374163103 |
| — | SURMODICS INC | 19,154 | $868 | 0.0% | $38.56 | — | COM | 868873100 |
| — | BIOXCEL THERAPEUTICS INC | 41,368 | $865 | 0.0% | $37.17 | — | COM | 09075P105 |
| SANA | SANA BIOTECHNOLOGY INC | 104,496 | $863 | 0.0% | $22.75 | -64.5% | COM | 799566104 |
| BJRI | BJS RESTAURANTS INC | 30,335 | $858 | 0.0% | $38.95 | -21.9% | COM | 09180C106 |
| NUVB | NUVATION BIO INC | 162,994 | $857 | 0.0% | $9.84 | -42.9% | COM CL A | 67080N101 |
| — | SENSEONICS HLDGS INC | 434,800 | $857 | 0.0% | $3.84 | — | COM | 81727U105 |
| — | KARYOPHARM THERAPEUTICS INC | 116,030 | $855 | 0.0% | $12.68 | — | COM | 48576U106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 59,700 | $853 | 0.0% | $16.09 | — | COM CL A | 750481103 |
| SLP | SIMULATIONS PLUS INC | 16,566 | $845 | 0.0% | $37.30 | +13.5% | COM | 829214105 |
| VTOL | BRISTOW GROUP INC | 22,770 | $844 | 0.0% | $20.56 | +66.4% | COM | 11040G103 |
| — | BALLYS CORPORATION | 27,400 | $842 | 0.0% | $50.59 | — | COM | 05875B106 |
| WTTR | SELECT ENERGY SVCS INC | 97,303 | $834 | 0.0% | $10.50 | — | CL A COM | 81617J301 |
| SPNT | SIRIUSPOINT LTD | 111,385 | $833 | 0.0% | $10.09 | -21.6% | COM | G8192H106 |
| INGN | INOGEN INC | 25,595 | $830 | 0.0% | $157.26 | -80.0% | COM | 45780L104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 90,808 | $827 | 0.0% | $28.94 | -64.0% | COM | 019770106 |
| FSV | FIRSTSERVICE CORP NEW | 5,707 | $827 | 0.0% | $154.13 | -3.7% | COM | 33767E202 |
| — | LIONS GATE ENTMNT CORP | 50,578 | $822 | 0.0% | $21.41 | — | CL A VTG | 535919401 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 44,552 | $822 | 0.0% | $17.68 | +4.0% | COM | 671807105 |
| — | EBIX INC | 24,776 | $821 | 0.0% | $35.46 | — | COM NEW | 278715206 |
| ARCC | ARES CAPITAL CORP | 39,172 | $821 | 0.0% | $6.64 | +120.4% | COM | 04010L103 |
| SEER | SEER INC | 53,800 | $820 | 0.0% | $39.91 | -61.2% | COM CL A | 81578P106 |
| SFIX | STITCH FIX INC | 81,195 | $818 | 0.0% | $40.61 | -66.0% | COM CL A | 860897107 |
| — | HANGER INC | 44,396 | $814 | 0.0% | $20.34 | — | COM NEW | 41043F208 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,923 | $813 | 0.0% | $57.20 | — | SH BEN INT | 91359E105 |
| PBHC | PATHFINDER BANCORP INC MD | 36,786 | $809 | 0.0% | $15.06 | +7.7% | COM | 70319R109 |
| NYF | ISHARES TR | 14,781 | $806 | 0.0% | $54.53 | — | NEW YORK MUN ETF | 464288323 |
| GRC | GORMAN RUPP CO | 22,471 | $806 | 0.0% | $34.08 | +13.8% | COM | 383082104 |
| RES | RPC INC | 75,098 | $801 | 0.0% | $11.65 | -37.2% | COM | 749660106 |
| — | ENDO INTL PLC | 346,282 | $800 | 0.0% | $20.41 | — | SHS | G30401106 |
| — | LIBERTY GLOBAL PLC | 30,783 | $798 | 0.0% | $32.33 | — | SHS CL C | G5480U120 |
| — | HIBBETT INC | 18,008 | $798 | 0.0% | $38.44 | — | COM | 428567101 |
| XMTR | XOMETRY INC | 21,700 | $797 | 0.0% | $45.72 | 0.0% | CLASS A COM | 98423F109 |
| — | THE AARONS COMPANY INC | 39,300 | $789 | 0.0% | $22.92 | — | COM | 00258W108 |
| — | DIAMONDHEAD HOLDINGS CORP | 79,812 | $781 | 0.0% | $9.72 | — | CL A | 25278L105 |
| — | VIMEO INC | 65,637 | $780 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | VERVE THERAPEUTICS INC | 34,100 | $778 | 0.0% | $34.69 | — | COM | 92539P101 |
| NRC | NATIONAL RESH CORP | 19,629 | $778 | 0.0% | $29.82 | +31.3% | COM NEW | 637372202 |
| ZUMZ | ZUMIEZ INC | 20,225 | $773 | 0.0% | $26.24 | +65.7% | COM | 989817101 |
| QCRH | QCR HOLDINGS INC | 13,639 | $772 | 0.0% | $48.22 | +16.5% | COM | 74727A104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 20,037 | $771 | 0.0% | $29.27 | +25.7% | COM | 320866106 |
| ORGO | ORGANOGENESIS HLDGS INC | 100,579 | $766 | 0.0% | $15.17 | -49.0% | COM | 68621F102 |
| FSLY | FASTLY INC | 43,572 | $757 | 0.0% | $40.53 | -42.4% | CL A | 31188V100 |
| — | LYELL IMMUNOPHARMA INC | 149,460 | $755 | 0.0% | $5.05 | — | COM | 55083R104 |
| NCNO | NCINO INC | 18,401 | $754 | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| LUNG | PULMONX CORP | 30,300 | $752 | 0.0% | $46.29 | -44.2% | COM | 745848101 |
| — | ARENA FORTIFY ACQUISITION CO | 75,000 | $751 | 0.0% | $10.01 | — | CLASS A COM | 04005A104 |
| MBI | MBIA INC | 48,759 | $750 | 0.0% | $3.85 | +67.0% | COM | 55262C100 |
| IWP | ISHARES TR | 7,422 | $746 | 0.0% | $105.76 | — | RUS MD CP GR ETF | 464287481 |
| — | THE MUSIC ACQUISITION CORP | 76,500 | $746 | 0.0% | $9.79 | — | COM CLASS A | 62752R100 |
| SRNE | SORRENTO THERAPEUTICS INC | 320,100 | $746 | 0.0% | $5.36 | -41.8% | COM NEW | 83587F202 |
| PLOW | DOUGLAS DYNAMICS INC | 21,500 | $744 | 0.0% | $28.73 | +26.6% | COM | 25960R105 |
| TBPH | THERAVANCE BIOPHARMA INC | 77,735 | $743 | 0.0% | $21.16 | -53.7% | COM | G8807B106 |
| OPRX | OPTIMIZERX CORP | 19,559 | $738 | 0.0% | $54.12 | -18.2% | COM NEW | 68401U204 |
| CPF | CENTRAL PAC FINL CORP | 26,190 | $731 | 0.0% | $19.85 | +21.6% | COM NEW | 154760409 |
| XLK | SELECT SECTOR SPDR TR | 4,586 | $729 | 0.0% | $158.96 | — | TECHNOLOGY | 81369Y803 |
| — | AMYRIS INC | 167,000 | $728 | 0.0% | $13.69 | — | COM NEW | 03236M200 |
| HBNC | HORIZON BANCORP INC | 38,933 | $727 | 0.0% | $19.19 | +8.0% | COM | 440407104 |
| — | SAPIENS INTL CORP N V | 28,549 | $725 | 0.0% | $28.81 | — | SHS | G7T16G103 |
| FSK | FS KKR CAP CORP | 31,715 | $724 | 0.0% | $9.09 | +36.7% | COM | 302635206 |
| KIDS | ORTHOPEDIATRICS CORP | 13,385 | $723 | 0.0% | $43.32 | +17.9% | COM | 68752L100 |
| ROAD | CONSTRUCTION PARTNERS INC | 27,600 | $723 | 0.0% | $32.38 | -18.5% | COM CL A | 21044C107 |
| ACRS | ACLARIS THERAPEUTICS INC | 41,800 | $721 | 0.0% | $19.85 | -31.3% | COM | 00461U105 |
| — | HYDROFARM HLDGS GROUP INC | 47,034 | $713 | 0.0% | $48.90 | — | COM | 44888K209 |
| — | CATCHMARK TIMBER TR INC | 86,881 | $712 | 0.0% | $10.78 | — | CL A | 14912Y202 |
| — | EVERBRIDGE INC | 16,193 | $707 | 0.0% | $103.57 | — | COM | 29978A104 |
| CRSR | CORSAIR GAMING INC | 33,435 | $707 | 0.0% | $28.99 | -28.0% | COM | 22041X102 |
| HCKT | HACKETT GROUP INC | 30,614 | $706 | 0.0% | $18.14 | +12.2% | COM | 404609109 |
| — | ATHIRA PHARMA INC | 52,200 | $705 | 0.0% | $10.24 | — | COM | 04746L104 |
| ANAB | ANAPTYSBIO INC | 28,500 | $705 | 0.0% | $39.07 | -22.5% | COM | 032724106 |
| TSPH | TUSIMPLE HLDGS INC | 57,800 | $705 | 0.0% | $38.60 | — | CL A | 90089L108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 26,100 | $704 | 0.0% | $49.94 | -48.9% | COM | 03969T109 |
| PEBO | PEOPLES BANCORP INC | 22,349 | $700 | 0.0% | $28.65 | +13.2% | COM | 709789101 |
| DCFWQ | TRITIUM DCFC LIMITED | 218,886 | $700 | 0.0% | $3.20 | — | *W EXP 01/13/202 | Q9225T116 |
| XPRO | EXPRO GROUP HOLDINGS NV | 39,398 | $700 | 0.0% | $16.30 | -1.8% | COM | N3144W105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 75,601 | $699 | 0.0% | $9.86 | — | COM CL A | 10949T109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 34,764 | $694 | 0.0% | $25.31 | -20.2% | CL A COM | 71742Q106 |
| — | DIEBOLD NIXDORF INC | 102,841 | $692 | 0.0% | $16.87 | — | COM STK | 253651103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 25,716 | $688 | 0.0% | $25.43 | +15.6% | COM | 915271100 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 70,000 | $687 | 0.0% | $9.02 | +0.4% | SHS CL A | G2R18K105 |
| — | ATARA BIOTHERAPEUTICS INC | 73,840 | $686 | 0.0% | $27.92 | — | COM | 046513107 |
| CVGW | CALAVO GROWERS INC | 18,756 | $684 | 0.0% | $63.88 | -41.1% | COM | 128246105 |
| LASR | NLIGHT INC | 39,400 | $683 | 0.0% | $24.52 | -23.3% | COM | 65487K100 |
| — | ALBIREO PHARMA INC | 22,900 | $683 | 0.0% | $24.63 | — | COM | 01345P106 |
| — | NEENAH INC | 17,134 | $680 | 0.0% | $42.91 | — | COM | 640079109 |
| KREF | KKR REAL ESTATE FIN TR INC | 32,772 | $675 | 0.0% | $19.21 | — | COM | 48251K100 |
| — | POWERSCHOOL HOLDINGS INC | 40,900 | $675 | 0.0% | $24.61 | — | COM CL A | 73939C106 |
| CAE | CAE INC | 25,750 | $672 | 0.0% | $20.53 | +23.8% | COM | 124765108 |
| — | AUSTERLITZ ACQUISITION CORP | 67,999 | $668 | 0.0% | $9.92 | — | SHS CL A | G0633D109 |
| PARR | PAR PAC HOLDINGS INC | 51,188 | $666 | 0.0% | $16.49 | -13.7% | COM NEW | 69888T207 |
| KROS | KEROS THERAPEUTICS INC | 12,200 | $663 | 0.0% | $48.63 | +5.6% | COM | 492327101 |
| LPG | DORIAN LPG LTD | 45,273 | $656 | 0.0% | $9.17 | +44.3% | SHS USD | Y2106R110 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 29,600 | $650 | 0.0% | $19.70 | +2.7% | COM | 22663K107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 135,733 | $649 | 0.0% | $4.48 | -8.3% | COM | 42330P107 |
| PNTG | PENNANT GROUP INC | 34,665 | $646 | 0.0% | $22.89 | -27.1% | COM | 70805E109 |
| CAL | CALERES INC | 33,349 | $645 | 0.0% | $21.72 | -5.1% | COM | 129500104 |
| KGC | KINROSS GOLD CORP | 109,776 | $645 | 0.0% | $6.48 | -14.0% | COM | 496902404 |
| CPA | COPA HOLDINGS SA | 7,703 | $644 | 0.0% | $46.06 | +51.8% | CL A | P31076105 |
| SMBK | SMARTFINANCIAL INC | 25,165 | $644 | 0.0% | $26.48 | 0.0% | COM NEW | 83190L208 |
| IDT | IDT CORP | 18,800 | $641 | 0.0% | $46.67 | -20.4% | CL B NEW | 448947507 |
| WT | WISDOMTREE INVTS INC | 108,804 | $639 | 0.0% | $10.83 | -47.3% | COM | 97717P104 |
| — | ARMOUR RESIDENTIAL REIT INC | 76,057 | $639 | 0.0% | $11.08 | — | COM NEW | 042315507 |
| OCGN | OCUGEN INC | 193,200 | $638 | 0.0% | $8.44 | -58.4% | COM | 67577C105 |
| SIBN | SI-BONE INC | 28,239 | $638 | 0.0% | $17.92 | +15.8% | COM | 825704109 |
| — | BRF SA | 160,577 | $637 | 0.0% | $7.76 | — | SPONSORED ADR | 10552T107 |
| — | PROVENTION BIO INC | 86,900 | $636 | 0.0% | $11.27 | — | COM | 74374N102 |
| — | CANO HEALTH INC | 100,000 | $635 | 0.0% | $8.91 | — | COM CL A | 13781Y103 |
| HAFC | HANMI FINL CORP | 25,779 | $634 | 0.0% | $22.61 | +14.0% | COM NEW | 410495204 |
| PRSU | VIAD CORP | 17,781 | $634 | 0.0% | $39.54 | -7.5% | COM | 92552R406 |
| ASPN | ASPEN AEROGELS INC | 18,300 | $631 | 0.0% | $41.16 | -21.2% | COM | 04523Y105 |
| DHT | DHT HOLDINGS INC | 107,700 | $625 | 0.0% | $3.27 | +28.2% | SHS NEW | Y2065G121 |
| REX | REX AMERICAN RES CORP | 6,250 | $623 | 0.0% | $11.02 | +46.9% | COM | 761624105 |
| CVI | CVR ENERGY INC | 24,400 | $623 | 0.0% | $13.62 | +8.7% | COM | 12662P108 |
| GDYN | GRID DYNAMICS HLDGS INC | 44,176 | $622 | 0.0% | $24.73 | -17.4% | CL A | 39813G109 |
| AZREF | AZURE PWR GLOBAL LTD | 37,309 | $621 | 0.0% | $21.32 | -22.5% | SHS | V0393H103 |
| BHB | BAR HBR BANKSHARES | 21,658 | $620 | 0.0% | $22.15 | +14.0% | COM | 066849100 |
| HTLD | HEARTLAND EXPRESS INC | 44,085 | $620 | 0.0% | $15.44 | -3.5% | COM | 422347104 |
| — | RAPT THERAPEUTICS INC | 28,100 | $618 | 0.0% | $30.50 | — | COM | 75382E109 |
| KOP | KOPPERS HOLDINGS INC | 22,339 | $615 | 0.0% | $28.73 | -0.4% | COM | 50060P106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 73,939 | $614 | 0.0% | $5.92 | +10.4% | COM | 911460103 |
| GRAB | GRAB HOLDINGS LIMITED | 174,884 | $612 | 0.0% | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| BAND | BANDWIDTH INC | 18,800 | $609 | 0.0% | $81.62 | -41.3% | COM CL A | 05988J103 |
| NOK | NOKIA CORP | 111,402 | $608 | 0.0% | $5.44 | — | SPONSORED ADR | 654902204 |
| — | LIBERTY MEDIA CORP DEL | 9,629 | $608 | 0.0% | $33.49 | — | COM SER A FRMLA | 531229870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,554 | $608 | 0.0% | $60.70 | — | ALLWRLD EX US | 922042775 |
| IIIV | I3 VERTICALS INC | 21,795 | $607 | 0.0% | $24.66 | 0.0% | COM CL A | 46571Y107 |
| SCVL | SHOE CARNIVAL INC | 20,825 | $607 | 0.0% | $25.25 | +29.1% | COM | 824889109 |
| AI | C3 AI INC | 26,675 | $606 | 0.0% | $72.28 | -66.7% | CL A | 12468P104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 43,554 | $605 | 0.0% | $38.43 | -59.1% | COM | 00650F109 |
| — | QUOTIENT TECHNOLOGY INC | 94,000 | $600 | 0.0% | $10.65 | — | COM | 749119103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 10,236 | $597 | 0.0% | $70.10 | — | ROBO GLB ETF | 301505707 |
| — | ANTARES PHARMA INC | 144,400 | $592 | 0.0% | $3.33 | — | COM | 036642106 |
| DSGX | DESCARTES SYS GROUP INC | 8,084 | $592 | 0.0% | $54.20 | +33.0% | COM | 249906108 |
| MTUM | ISHARES TR | 3,500 | $589 | 0.0% | $173.43 | — | MSCI USA MMENTM | 46432F396 |
| — | AERIE PHARMACEUTICALS INC | 64,700 | $589 | 0.0% | $29.19 | — | COM | 00771V108 |
| BHC | BAUSCH HEALTH COS INC | 25,700 | $587 | 0.0% | $26.40 | -7.4% | COM | 071734107 |
| — | CINCINNATI BANCORP INC | 36,802 | $583 | 0.0% | $12.80 | — | COM NEW | 17187C102 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 248,959 | $578 | 0.0% | $3.83 | — | COM CL A | 00788A105 |
| AVIR | ATEA PHARMACEUTICALS INC | 80,100 | $578 | 0.0% | $32.56 | -79.1% | COM | 04683R106 |
| RXT | RACKSPACE TECHNOLOGY INC | 51,657 | $576 | 0.0% | $17.38 | -32.0% | COM | 750102105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 137,649 | $574 | 0.0% | $10.03 | -55.9% | COM STK CL A | 03168L105 |
| QNST | QUINSTREET INC | 49,428 | $573 | 0.0% | $12.48 | +7.8% | COM | 74874Q100 |
| ACGP | ASSOCIATED CAP GROUP INC | 13,653 | $572 | 0.0% | $28.21 | +37.1% | CL A | 045528106 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,422 | $571 | 0.0% | $36.40 | — | COM | 422819102 |
| HSTM | HEALTHSTREAM INC | 28,677 | $571 | 0.0% | $27.93 | -19.1% | COM | 42222N103 |
| VUZI | VUZIX CORP | 86,414 | $570 | 0.0% | $15.05 | -56.3% | COM NEW | 92921W300 |
| MYE | MYERS INDS INC | 26,319 | $568 | 0.0% | $14.59 | +10.3% | COM | 628464109 |
| LIT | GLOBAL X FDS | 7,372 | $567 | 0.0% | $76.91 | — | LITHIUM BTRY ETF | 37954Y855 |
| TMDX | TRANSMEDICS GROUP INC | 21,000 | $566 | 0.0% | $19.83 | -9.6% | COM | 89377M109 |
| ARLO | ARLO TECHNOLOGIES INC | 63,631 | $564 | 0.0% | $5.67 | +61.9% | COM | 04206A101 |
| VRAYQ | VIEWRAY INC | 143,700 | $563 | 0.0% | $5.58 | -23.7% | COM | 92672L107 |
| — | VIVINT SMART HOME INC | 83,200 | $562 | 0.0% | $15.26 | — | COM CL A | 928542109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 56,872 | $561 | 0.0% | $9.78 | — | SHS CL A | G1992N100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 32,300 | $561 | 0.0% | $11.59 | +45.3% | COM | 87164F105 |
| GEO | GEO GROUP INC NEW | 84,048 | $556 | 0.0% | $10.70 | -38.9% | COM | 36162J106 |
| GIL | GILDAN ACTIVEWEAR INC | 14,818 | $555 | 0.0% | $25.71 | +41.0% | COM | 375916103 |
| — | CHINOOK THERAPEUTICS INC | 33,820 | $553 | 0.0% | $15.50 | — | COM | 16961L106 |
| IRMD | IRADIMED CORP | 12,300 | $552 | 0.0% | $21.26 | +101.0% | COM | 46266A109 |
| — | JAMF HLDG CORP | 15,867 | $552 | 0.0% | $34.29 | — | COM | 47074L105 |
| — | INVESCO MORTGAGE CAPITAL INC | 241,970 | $552 | 0.0% | $8.69 | — | COM | 46131B100 |
| — | CARA THERAPEUTICS INC | 45,330 | $551 | 0.0% | $13.78 | — | COM | 140755109 |
| APP | APPLOVIN CORP | 9,957 | $548 | 0.0% | $67.04 | -5.1% | COM CL A | 03831W108 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 55,175 | $548 | 0.0% | $9.70 | — | CL A SHS | G3934J106 |
| MDXG | MIMEDX GROUP INC | 116,200 | $547 | 0.0% | $10.83 | -54.8% | COM | 602496101 |
| — | CHURCHILL CAPITAL CORP VII | 55,775 | $546 | 0.0% | $9.73 | — | COM CL A | 17144M102 |
| — | POLYPID LTD | 100,000 | $546 | 0.0% | $18.03 | — | SHS | M8001Q118 |
| — | SERES THERAPEUTICS INC | 76,700 | $546 | 0.0% | $13.01 | — | COM | 81750R102 |
| JYNT | JOINT CORP | 15,376 | $544 | 0.0% | $26.10 | +77.1% | COM | 47973J102 |
| BLFS | BIOLIFE SOLUTIONS INC | 23,919 | $544 | 0.0% | $28.83 | -8.7% | COM NEW | 09062W204 |
| TR | TOOTSIE ROLL INDS INC | 15,520 | $543 | 0.0% | $27.91 | +10.1% | COM | 890516107 |
| RGP | RESOURCES CONNECTION INC | 31,653 | $543 | 0.0% | $12.21 | +40.8% | COM | 76122Q105 |
| BOOM | DMC GLOBAL INC | 17,776 | $542 | 0.0% | $48.32 | -24.9% | COM | 23291C103 |
| — | PETIQ INC | 22,200 | $542 | 0.0% | $33.78 | — | COM CL A | 71639T106 |
| DGRW | WISDOMTREE TR | 8,495 | $541 | 0.0% | $59.61 | — | US QTLY DIV GRT | 97717X669 |
| — | WORKHORSE GROUP INC | 107,500 | $538 | 0.0% | $18.45 | — | COM NEW | 98138J206 |
| — | FOCUS IMPACT ACQUISITION COR | 54,300 | $538 | 0.0% | $9.91 | — | CLASS A COM | 34417L109 |
| — | RITE AID CORP | 61,369 | $537 | 0.0% | $7.95 | — | COM | 767754872 |
| CAC | CAMDEN NATL CORP | 11,366 | $535 | 0.0% | $25.16 | +64.1% | COM | 133034108 |
| — | CANOO INC | 96,800 | $534 | 0.0% | $9.89 | — | COM CL A | 13803R102 |
| — | POWERED BRANDS | 54,075 | $532 | 0.0% | $9.73 | — | CL A | G7209M108 |
| ATNI | ATN INTL INC | 13,347 | $532 | 0.0% | $55.95 | -41.8% | COM | 00215F107 |
| — | CHASE CORP | 6,100 | $530 | 0.0% | $84.36 | — | COM | 16150R104 |
| HEFA | ISHARES TR | 15,477 | $525 | 0.0% | $25.81 | — | HDG MSCI EAFE | 46434V803 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,243 | $523 | 0.0% | $82.99 | — | SPON ADR B | 400506101 |
| ACNB | ACNB CORP | 14,967 | $523 | 0.0% | $26.06 | +12.1% | COM | 000868109 |
| — | CUREVAC N V | 26,668 | $523 | 0.0% | $64.70 | — | COM | N2451R105 |
| — | NORTH ATLANTIC ACQUISITN COR | 52,770 | $522 | 0.0% | $9.95 | — | CL A SHS | G66139109 |
| IVT | INVENTRUST PPTYS CORP | 16,971 | $522 | 0.0% | $27.24 | — | COM NEW | 46124J201 |
| UTL | UNITIL CORP | 10,445 | $521 | 0.0% | $48.00 | +1.8% | COM | 913259107 |
| IDYA | IDEAYA BIOSCIENCES INC | 46,561 | $521 | 0.0% | $18.80 | -21.6% | COM | 45166A102 |
| IJK | ISHARES TR | 6,727 | $520 | 0.0% | $75.15 | — | S&P MC 400GR ETF | 464287606 |
| IUSG | ISHARES TR | 4,901 | $518 | 0.0% | $98.93 | — | CORE S&P US GWT | 464287671 |
| AMTB | AMERANT BANCORP INC | 16,400 | $518 | 0.0% | $30.98 | 0.0% | CL A | 023576101 |
| DV | DOUBLEVERIFY HLDGS INC | 20,549 | $517 | 0.0% | $33.03 | -21.2% | COM | 25862V105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 44,900 | $517 | 0.0% | $23.02 | -61.9% | COM | 76243J105 |
| SIGA | SIGA TECHNOLOGIES INC | 72,800 | $516 | 0.0% | $4.50 | +8.9% | COM | 826917106 |
| JNK | SPDR SER TR | 5,025 | $515 | 0.0% | $108.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| CIG | CIA ENERGETICA DE MINAS GERA | 159,273 | $513 | 0.0% | $2.26 | — | SP ADR N-V PFD | 204409601 |
| PAAS | PAN AMERN SILVER CORP | 18,760 | $512 | 0.0% | $20.46 | +20.4% | COM | 697900108 |
| FULC | FULCRUM THERAPEUTICS INC | 21,600 | $511 | 0.0% | $16.33 | -13.3% | COM | 359616109 |
| GRWG | GROWGENERATION CORP | 55,200 | $508 | 0.0% | $31.00 | -70.9% | COM | 39986L109 |
| ACCO | ACCO BRANDS CORP | 62,980 | $504 | 0.0% | $6.83 | -4.2% | COM | 00081T108 |
| KRO | KRONOS WORLDWIDE INC | 32,442 | $503 | 0.0% | $10.65 | +12.6% | COM | 50105F105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 10,264 | $501 | 0.0% | $48.81 | — | DYNMC LEISURE | 46137V720 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 50,975 | $499 | 0.0% | $9.72 | — | COM CL A | 83363K102 |
| — | DP CAP ACQUISITION CORP I | 50,000 | $498 | 0.0% | $9.96 | — | CLASS A ORD | G2R05B100 |
| — | CHUYS HLDGS INC | 18,452 | $498 | 0.0% | $24.95 | — | COM | 171604101 |
| — | 7 ACQUISITION CORPORATION | 50,000 | $497 | 0.0% | $9860.00 | — | SHS CL A | G80694105 |
| ANIK | ANIKA THERAPEUTICS INC | 19,779 | $497 | 0.0% | $40.53 | -24.8% | COM | 035255108 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 50,000 | $497 | 0.0% | $9.91 | 0.0% | CL A COM | 29978K102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 145,810 | $497 | 0.0% | $7.28 | -25.4% | COM | 05356F105 |
| — | RITCHIE BROS AUCTIONEERS | 8,413 | $497 | 0.0% | $44.82 | — | COM | 767744105 |
| — | RIGEL RESOURCE ACQ CORP | 50,000 | $496 | 0.0% | $9.92 | — | CL A ORD SHS | G7573M106 |
| GRPN | GROUPON INC | 25,715 | $494 | 0.0% | $24.62 | -9.7% | COM NEW | 399473206 |
| — | FORTRESS CAPITAL ACQUISITION | 50,000 | $494 | 0.0% | $9.82 | — | SHS CL A | G36427105 |
| — | GLOBAL PARTNER ACQISTN CORP | 50,000 | $492 | 0.0% | $9.74 | — | CL A SHS | G3934P102 |
| IUSV | ISHARES TR | 6,479 | $492 | 0.0% | $73.28 | — | CORE S&P US VLU | 464287663 |
| — | KERNEL GROUP HOLDINGS INC | 50,000 | $491 | 0.0% | $9.56 | — | CL A SHS | G5259L103 |
| — | VAPOTHERM INC | 35,357 | $491 | 0.0% | $20.52 | — | COM | 922107107 |
| — | PONTEM CORPORATION | 50,000 | $491 | 0.0% | $9.68 | — | SHS CL A | G71707106 |
| TIP | ISHARES TR | 3,906 | $487 | 0.0% | $126.70 | — | TIPS BD ETF | 464287176 |
| — | CORE LABORATORIES N V | 15,370 | $486 | 0.0% | $30.91 | — | COM | N22717107 |
| HBT | HBT FINL INC. | 26,705 | $485 | 0.0% | $17.05 | +11.7% | COM | 404111106 |
| TILE | INTERFACE INC | 35,713 | $485 | 0.0% | $15.79 | -12.7% | COM | 458665304 |
| RLMD | RELMADA THERAPEUTICS INC | 17,900 | $483 | 0.0% | $41.35 | -50.0% | COM | 75955J402 |
| EOLS | EVOLUS INC | 42,900 | $481 | 0.0% | $13.18 | -35.3% | COM | 30052C107 |
| — | RADIUS HEALTH INC | 54,340 | $480 | 0.0% | $37.85 | — | COM NEW | 750469207 |
| — | VACASA INC | 57,878 | $479 | 0.0% | $8.28 | — | CLASS A COM | 91854V107 |
| — | IDEANOMICS INC | 427,600 | $479 | 0.0% | $2.84 | — | COM | 45166V106 |
| GRBK | GREEN BRICK PARTNERS INC | 24,200 | $478 | 0.0% | $24.52 | -5.7% | COM | 392709101 |
| — | ZIMVIE INC | 20,843 | $476 | 0.0% | $22.84 | — | COM | 98888T107 |
| DOUG | DOUGLAS ELLIMAN INC | 65,069 | $475 | 0.0% | $10.64 | -32.5% | COM | 25961D105 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 18,100 | $474 | 0.0% | $28.35 | -8.1% | COM | 866683105 |
| — | RIGEL PHARMACEUTICALS INC | 158,340 | $473 | 0.0% | $3.06 | — | COM NEW | 766559603 |
| FVRR | FIVERR INTL LTD | 6,222 | $473 | 0.0% | $148.60 | -46.7% | ORD SHS | M4R82T106 |
| — | AMER SOFTWARE INC | 22,692 | $473 | 0.0% | $18.33 | — | CL A | 029683109 |
| — | AGILITI INC | 22,300 | $471 | 0.0% | $21.99 | — | COM | 00848J104 |
| SWBI | SMITH & WESSON BRANDS INC | 31,035 | $470 | 0.0% | $10.31 | +63.0% | COM | 831754106 |
| TDAY | GANNETT CO INC | 102,830 | $464 | 0.0% | $5.83 | -13.0% | COM | 36472T109 |
| TTCFQ | TATTOOED CHEF INC | 36,900 | $464 | 0.0% | $19.61 | -35.5% | COM CL A | 87663X102 |
| — | DECIPHERA PHARMACEUTICALS IN | 49,700 | $461 | 0.0% | $39.43 | — | COM | 24344T101 |
| UPLD | UPLAND SOFTWARE INC | 26,200 | $461 | 0.0% | $38.36 | -52.2% | COM | 91544A109 |
| NRIX | NURIX THERAPEUTICS INC | 32,900 | $461 | 0.0% | $30.33 | -41.5% | COM | 67080M103 |
| OSUR | ORASURE TECHNOLOGIES INC | 67,441 | $457 | 0.0% | $7.50 | +6.5% | COM | 68554V108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 20,600 | $454 | 0.0% | $16.81 | +21.3% | COM | 604749101 |
| FNKO | FUNKO INC | 26,300 | $454 | 0.0% | $21.86 | -20.1% | COM CL A | 361008105 |
| TALO | TALOS ENERGY INC | 28,740 | $454 | 0.0% | $20.44 | -35.4% | COM | 87484T108 |
| REPL | REPLIMUNE GROUP INC | 26,700 | $453 | 0.0% | $23.84 | -20.9% | COM | 76029N106 |
| — | LIBERTY MEDIA CORP DEL | 15,748 | $453 | 0.0% | $20.18 | — | COM A BRAVES GRP | 531229706 |
| RYZ | RYERSON HLDG CORP | 12,800 | $448 | 0.0% | $9.18 | +196.6% | COM | 783754104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 22,155 | $447 | 0.0% | $37.26 | -53.1% | COM | 87357P100 |
| THFF | FIRST FINL CORP IND | 10,300 | $446 | 0.0% | $31.04 | +26.9% | COM | 320218100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 45,082 | $445 | 0.0% | $33.49 | — | COM | 92766K106 |
| SLQT | SELECTQUOTE INC | 159,165 | $444 | 0.0% | $24.42 | -80.3% | COM | 816307300 |
| BB | BLACKBERRY LTD | 59,442 | $443 | 0.0% | $10.59 | -28.9% | COM | 09228F103 |
| — | CONSOLIDATED COMM HLDGS INC | 74,983 | $442 | 0.0% | $13.92 | — | COM | 209034107 |
| SRI | STONERIDGE INC | 21,300 | $442 | 0.0% | $18.67 | -1.5% | COM | 86183P102 |
| HEWJ | ISHARES TR | 11,453 | $442 | 0.0% | $34.80 | — | HDG MSCI JAPAN | 46434V886 |
| IMVT | IMMUNOVANT INC | 80,100 | $441 | 0.0% | $17.13 | -63.6% | COM | 45258J102 |
| — | DUCK CREEK TECHNOLOGIES INC | 19,938 | $441 | 0.0% | $44.32 | — | SHS | 264120106 |
| PDD | PINDUODUO INC | 10,888 | $437 | 0.0% | $61.28 | — | SPONSORED ADS | 722304102 |
| INSW | INTERNATIONAL SEAWAYS INC | 24,048 | $434 | 0.0% | $11.84 | -6.5% | COM | Y41053102 |
| — | CRUCIBLE ACQUISITION CORP | 44,167 | $433 | 0.0% | $10.05 | — | COM CL A | 22877P108 |
| GOSS | GOSSAMER BIO INC | 49,800 | $432 | 0.0% | $18.62 | -48.2% | COM | 38341P102 |
| MGTX | MEIRAGTX HLDGS PLC | 31,100 | $431 | 0.0% | $17.97 | -14.3% | COM | G59665102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 19,570 | $431 | 0.0% | $22.02 | — | COM | 376536108 |
| VISN | COMMSCOPE HLDG CO INC | 54,598 | $430 | 0.0% | $21.65 | -57.7% | COM | 20337X109 |
| OCUL | OCULAR THERAPEUTIX INC | 86,800 | $430 | 0.0% | $8.36 | -33.7% | COM | 67576A100 |
| XAR | SPDR SER TR | 3,429 | $428 | 0.0% | $124.82 | — | AEROSPACE DEF | 78464A631 |
| INMD | INMODE LTD | 11,544 | $426 | 0.0% | $72.28 | -38.0% | SHS | M5425M103 |
| CRMT | AMERICAS CAR-MART INC | 5,272 | $425 | 0.0% | $81.88 | +15.7% | COM | 03062T105 |
| — | JOUNCE THERAPEUTICS INC | 62,100 | $422 | 0.0% | $9.41 | — | COM | 481116101 |
| — | NGM BIOPHARMACEUTICALS INC | 27,700 | $422 | 0.0% | $18.58 | — | COM | 62921N105 |
| UTMD | UTAH MED PRODS INC | 4,700 | $422 | 0.0% | $91.45 | +0.5% | COM | 917488108 |
| CLDT | CHATHAM LODGING TR | 30,499 | $421 | 0.0% | $20.24 | — | COM | 16208T102 |
| OMER | OMEROS CORP | 70,000 | $421 | 0.0% | $16.02 | -61.1% | COM | 682143102 |
| IJJ | ISHARES TR | 3,819 | $419 | 0.0% | $102.28 | — | S&P MC 400VL ETF | 464287705 |
| TLS | TELOS CORP MD | 41,973 | $418 | 0.0% | $30.72 | -63.5% | COM | 87969B101 |
| STOK | STOKE THERAPEUTICS INC | 19,800 | $417 | 0.0% | $26.42 | -24.2% | COM | 86150R107 |
| ANIP | ANI PHARMACEUTICALS INC | 14,783 | $416 | 0.0% | $51.89 | -28.1% | COM | 00182C103 |
| XLU | SELECT SECTOR SPDR TR | 5,557 | $414 | 0.0% | $68.09 | — | SBI INT-UTILS | 81369Y886 |
| — | PARTY CITY HOLDCO INC | 115,600 | $414 | 0.0% | $9.33 | — | COM | 702149105 |
| OSPN | ONESPAN INC | 28,661 | $414 | 0.0% | $18.63 | -21.5% | COM | 68287N100 |
| CLFD | CLEARFIELD INC | 6,319 | $412 | 0.0% | $31.72 | +97.9% | COM | 18482P103 |
| LMND | LEMONADE INC | 15,533 | $410 | 0.0% | $81.39 | -65.2% | COM | 52567D107 |
| — | TAILWIND INTERNATNAL ACQ COR | 41,900 | $410 | 0.0% | $9.68 | — | COM CL A | G8662F101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,378 | $409 | 0.0% | $28.21 | — | SPONSORED ADS A | 98980A105 |
| — | 2SEVENTY BIO INC | 23,775 | $406 | 0.0% | $25.65 | — | COMMON STOCK | 901384107 |
| UFCS | UNITED FIRE GROUP INC | 13,059 | $406 | 0.0% | $33.96 | -21.9% | COM | 910340108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,829 | $405 | 0.0% | $170.89 | — | SPON ADR SER B | 40051E202 |
| — | SEASPINE HLDGS CORP | 33,200 | $404 | 0.0% | $11.29 | — | COM | 81255T108 |
| — | IGM BIOSCIENCES INC | 15,000 | $401 | 0.0% | $67.14 | — | COM | 449585108 |
| — | FINSERV ACQUISITION CORP II | 41,000 | $401 | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| — | LORDSTOWN MOTORS CORP | 117,300 | $400 | 0.0% | $11.06 | — | COM CL A | 54405Q100 |
| — | INTERCEPT PHARMACEUTICALS IN | 24,370 | $396 | 0.0% | $31.53 | — | COM | 45845P108 |
| — | TC BANCSHARES INC | 27,964 | $395 | 0.0% | $13.95 | — | COM | 87224V108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 38,900 | $393 | 0.0% | $8.78 | 0.0% | COM | 53228F101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 13,557 | $391 | 0.0% | $18.39 | +24.1% | COM | 597742105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 20,300 | $391 | 0.0% | $26.83 | -37.0% | COM | 03969K108 |
| CNXN | PC CONNECTION INC | 7,461 | $391 | 0.0% | $34.03 | +34.7% | COM | 69318J100 |
| — | AUSTERLITZ ACQUISITION CORP | 40,000 | $391 | 0.0% | $9.72 | — | COM CL A | G0633U101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 39,319 | $386 | 0.0% | $9.62 | — | COM CL A | 88605T100 |
| SENEA | SENECA FOODS CORP NEW | 7,473 | $385 | 0.0% | $26.44 | +85.3% | CL A | 817070501 |
| VXRT | VAXART INC | 76,300 | $385 | 0.0% | $5.48 | -7.6% | COM NEW | 92243A200 |
| — | PAYA HOLDINGS INC | 65,400 | $383 | 0.0% | $10.87 | — | COM CL A | 70434P103 |
| — | GORES HOLDINGS VII INC | 39,000 | $382 | 0.0% | $9.90 | — | COM CL A | 38286T101 |
| — | COLICITY INC | 39,000 | $381 | 0.0% | $9.74 | — | COM CL A | 194170106 |
| DQ | DAQO NEW ENERGY CORP | 9,212 | $381 | 0.0% | $60.80 | — | SPNSRD ADS NEW | 23703Q203 |
| — | ADVANCED MERGER PARTNERS INC | 39,000 | $381 | 0.0% | $9.74 | — | COM CL A | 00777J109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,180 | $380 | 0.0% | $61.49 | — | INVESCO MSCI | 46137V407 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 33,700 | $380 | 0.0% | $8.75 | -10.3% | COM CL A | 83418M103 |
| — | ENERGY VAULT HOLDINGS INC | 140,709 | $380 | 0.0% | $2.70 | — | *W EXP 02/11/202 | 29280W117 |
| — | CURO GROUP HOLDINGS CORP | 29,015 | $379 | 0.0% | $10.62 | — | COM | 23131L107 |
| — | GLATFELTER CORPORATION | 30,520 | $378 | 0.0% | $16.38 | — | COM | 377320106 |
| GAMI | GAMCO INVS INC | 17,053 | $377 | 0.0% | $22.42 | -12.7% | CL A COM | 361438104 |
| AVD | AMERICAN VANGUARD CORP | 18,499 | $376 | 0.0% | $16.20 | -1.0% | COM | 030371108 |
| BFS | SAUL CTRS INC | 7,108 | $375 | 0.0% | $51.56 | — | COM | 804395101 |
| — | CITIUS PHARMACEUTICALS INC | 209,300 | $375 | 0.0% | $3.48 | — | COM NEW | 17322U207 |
| — | NIGHTDRAGON ACQUISITION CORP | 38,260 | $374 | 0.0% | $9.77 | — | CLASS A COM | 65413D105 |
| — | FREEDOM ACQUISITION I CORP | 38,077 | $373 | 0.0% | $9.69 | — | SHS CL A | G3663X110 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,966 | $372 | 0.0% | $23.44 | 0.0% | COM | 83012A109 |
| — | META MATERIALS INC | 222,850 | $372 | 0.0% | $7.08 | — | COM | 59134N104 |
| HVT | HAVERTY FURNITURE COS INC | 13,506 | $370 | 0.0% | $28.52 | +1.8% | COM | 419596101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 28,700 | $370 | 0.0% | $21.11 | -19.1% | COM | 80706P103 |
| ARAY | ACCURAY INC | 111,431 | $369 | 0.0% | $4.48 | -16.9% | COM | 004397105 |
| — | ALLBIRDS INC | 61,423 | $369 | 0.0% | $7.99 | — | COM CL A | 01675A109 |
| CASS | CASS INFORMATION SYS INC | 9,966 | $368 | 0.0% | $29.80 | +19.7% | COM | 14808P109 |
| AXGN | AXOGEN INC | 46,400 | $368 | 0.0% | $31.97 | -73.0% | COM | 05463X106 |
| MITK | MITEK SYS INC | 25,000 | $367 | 0.0% | $14.04 | +9.0% | COM NEW | 606710200 |
| DMTKQ | DERMTECH INC | 24,700 | $363 | 0.0% | $41.58 | — | COM | 24984K105 |
| ULCC | FRONTIER GROUP HLDGS INC | 32,000 | $363 | 0.0% | $16.50 | -23.9% | COM | 35909R108 |
| FORR | FORRESTER RESH INC | 6,438 | $363 | 0.0% | $39.35 | +37.0% | COM | 346563109 |
| MOV | MOVADO GROUP INC | 9,259 | $362 | 0.0% | $22.31 | +70.0% | COM | 624580106 |
| UEIC | UNIVERSAL ELECTRS INC | 11,552 | $361 | 0.0% | $35.19 | -1.6% | COM | 913483103 |
| — | AGENUS INC | 146,800 | $361 | 0.0% | $4.92 | — | COM NEW | 00847G705 |
| HYLN | HYLIION HOLDINGS CORP | 81,500 | $361 | 0.0% | $10.46 | -57.8% | COMMON STOCK | 449109107 |
| EHTH | EHEALTH INC | 29,120 | $361 | 0.0% | $109.97 | -84.3% | COM | 28238P109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,399 | $360 | 0.0% | $13.50 | — | COM | 670657105 |
| AROW | ARROW FINL CORP | 11,092 | $360 | 0.0% | $18.89 | +50.7% | COM | 042744102 |
| — | BLUEGREEN VACATIONS HLDG COR | 12,147 | $359 | 0.0% | $18.03 | — | CLASS A | 096308101 |
| — | HERITAGE CRYSTAL CLEAN INC | 12,050 | $357 | 0.0% | $20.85 | — | COM | 42726M106 |
| — | BERKELEY LTS INC | 50,100 | $356 | 0.0% | $38.34 | — | COM | 084310101 |
| — | LITHIUM AMERS CORP NEW | 9,200 | $354 | 0.0% | $22.28 | — | COM NEW | 53680Q207 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 24,908 | $354 | 0.0% | $16.01 | — | COM | 09253N104 |
| FSP | FRANKLIN STR PPTYS CORP | 59,763 | $353 | 0.0% | $9.08 | — | COM | 35471R106 |
| CSV | CARRIAGE SVCS INC | 6,600 | $352 | 0.0% | $17.40 | +186.4% | COM | 143905107 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 36,000 | $352 | 0.0% | $9.75 | — | COM CL A | 82880R103 |
| NX | QUANEX BLDG PRODS CORP | 16,776 | $352 | 0.0% | $17.78 | +21.1% | COM | 747619104 |
| LAB | FLUIDIGM CORP DEL | 98,000 | $352 | 0.0% | $7.77 | -55.6% | COM | 34385P108 |
| REAL | THE REALREAL INC | 48,371 | $351 | 0.0% | $17.66 | -49.9% | COM | 88339P101 |
| RSI | RUSH STREET INTERACTIVE INC | 48,100 | $350 | 0.0% | $18.52 | -45.6% | COM | 782011100 |
| MBIN | MERCHANTS BANCORP IND | 12,755 | $349 | 0.0% | $28.53 | 0.0% | COM | 58844R108 |
| — | TRUECAR INC | 88,000 | $348 | 0.0% | $10.27 | — | COM | 89785L107 |
| GFL | GFL ENVIRONMENTAL INC | 10,671 | $347 | 0.0% | $38.69 | -19.5% | SUB VTG SHS | 36168Q104 |
| WTBA | WEST BANCORPORATION INC | 12,700 | $346 | 0.0% | $22.24 | +32.9% | CAP STK | 95123P106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 20,500 | $346 | 0.0% | $66.13 | -74.2% | COM | 00166B105 |
| PMVP | PMV PHARMACEUTICALS INC | 16,500 | $344 | 0.0% | $33.91 | -48.0% | COM | 69353Y103 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,124 | $342 | 0.0% | $15.69 | +25.2% | COM | 297602104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,132 | $342 | 0.0% | $102.51 | — | VNG RUS2000IDX | 92206C664 |
| — | CHIMERIX INC | 74,300 | $340 | 0.0% | $15.91 | — | COM | 16934W106 |
| PLBY | PLBY GROUP INC | 26,000 | $340 | 0.0% | $41.46 | -59.4% | COM | 72814P109 |
| — | GENERATION BIO CO | 46,106 | $338 | 0.0% | $28.45 | — | COM | 37148K100 |
| YORW | YORK WTR CO | 7,507 | $338 | 0.0% | $34.77 | +17.5% | COM | 987184108 |
| — | CLOVIS ONCOLOGY INC | 166,500 | $336 | 0.0% | $10.46 | — | COM | 189464100 |
| DGII | DIGI INTL INC | 15,497 | $333 | 0.0% | $11.35 | +88.3% | COM | 253798102 |
| — | RUBIUS THERAPEUTICS INC | 60,200 | $332 | 0.0% | $13.87 | — | COM | 78116T103 |
| — | CYMABAY THERAPEUTICS INC | 106,600 | $332 | 0.0% | $8.59 | — | COM | 23257D103 |
| GPMT | GRANITE PT MTG TR INC | 29,700 | $330 | 0.0% | $16.28 | — | COM STK | 38741L107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,898 | $329 | 0.0% | $25.40 | — | SHS CL A | G5480U104 |
| TRTX | TPG RE FIN TR INC | 27,900 | $329 | 0.0% | $14.07 | — | COM | 87266M107 |
| FUTU | FUTU HLDGS LTD | 10,029 | $327 | 0.0% | $175.81 | — | SPON ADS CL A | 36118L106 |
| IJT | ISHARES TR | 2,611 | $327 | 0.0% | $131.16 | — | S&P SML 600 GWT | 464287887 |
| MCS | MARCUS CORP DEL | 18,437 | $326 | 0.0% | $21.47 | -18.3% | COM | 566330106 |
| VOE | VANGUARD INDEX FDS | 2,168 | $324 | 0.0% | $150.53 | — | MCAP VL IDXVIP | 922908512 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,100 | $324 | 0.0% | $53.11 | — | NASDAQ CYB ETF | 33734X846 |
| — | MIND MEDICINE MINDMED INC | 291,800 | $324 | 0.0% | $3.45 | — | COM SUB VTG | 60255C109 |
| KOD | KODIAK SCIENCES INC | 41,800 | $323 | 0.0% | $108.26 | -64.0% | COM | 50015M109 |
| MPAA | MOTORCAR PTS AMER INC | 18,066 | $322 | 0.0% | $23.25 | -27.4% | COM | 620071100 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,144 | $320 | 0.0% | $18.54 | +33.9% | COM | 139674105 |
| BOC | BOSTON OMAHA CORP | 12,500 | $317 | 0.0% | $18.06 | +51.0% | CL A COM STK | 101044105 |
| — | NUVEI CORPORATION | 4,209 | $317 | 0.0% | $66.70 | — | SUB VTG SHS | 67079A102 |
| — | LUCID GROUP INC | 12,463 | $317 | 0.0% | $37.06 | — | COM | 549498103 |
| ARTNA | ARTESIAN RES CORP | 6,536 | $317 | 0.0% | $32.11 | +28.7% | CL A | 043113208 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 11,145 | $314 | 0.0% | $18.11 | +35.8% | COM | 31983A103 |
| — | AMERICAN NATL BANKSHARES INC | 8,300 | $313 | 0.0% | $33.80 | — | COM | 027745108 |
| TRST | TRUSTCO BK CORP N Y | 9,750 | $311 | 0.0% | $29.36 | -3.2% | COM NEW | 898349204 |
| — | MERSANA THERAPEUTICS INC | 77,300 | $308 | 0.0% | $13.75 | — | COM | 59045L106 |
| — | FORMA THERAPEUTICS HLDGS INC | 33,100 | $308 | 0.0% | $40.65 | — | SHS | 34633R104 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,000 | $308 | 0.0% | $15.40 | 0.0% | COM | 140501107 |
| HTB | HOMETRUST BANCSHARES INC | 10,400 | $307 | 0.0% | $25.00 | +23.3% | COM | 437872104 |
| ATEX | ANTERIX INC | 5,300 | $307 | 0.0% | $45.00 | +21.6% | COM | 03676C100 |
| — | LUTHER BURBANK CORP | 22,800 | $303 | 0.0% | $10.24 | — | COM | 550550107 |
| EUFN | ISHARES TR | 16,023 | $303 | 0.0% | $19.57 | — | MSCI EURO FL ETF | 464289180 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 38,239 | $302 | 0.0% | $7.71 | — | SPONSORED ADR | 15234Q207 |
| — | TRAVELCENTERS OF AMERICA INC | 7,014 | $301 | 0.0% | $50.27 | — | COM NEW | 89421B109 |
| WTI | W & T OFFSHORE INC | 78,444 | $300 | 0.0% | $4.32 | +2.1% | COM | 92922P106 |
| TLH | ISHARES TR | 2,218 | $299 | 0.0% | $148.28 | — | 10-20 YR TRS ETF | 464288653 |
| LSPD | LIGHTSPEED COMMERCE INC | 9,815 | $299 | 0.0% | $93.44 | — | SUB VTG SHS | 53229C107 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $298 | 0.0% | $14.34 | — | COM CL A | G5269C101 |
| — | URSTADT BIDDLE PPTYS INC | 15,865 | $298 | 0.0% | $20.71 | — | CL A | 917286205 |
| NRIM | NORTHRIM BANCORP INC | 6,828 | $297 | 0.0% | $9.44 | 0.0% | COM | 666762109 |
| HOOD | ROBINHOOD MKTS INC | 21,915 | $296 | 0.0% | $13.37 | 0.0% | COM CL A | 770700102 |
| PRPL | PURPLE INNOVATION INC | 50,400 | $295 | 0.0% | $29.23 | -73.1% | COM | 74640Y106 |
| LQDT | LIQUIDITY SVCS INC | 17,240 | $295 | 0.0% | $10.71 | +68.8% | COM | 53635B107 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,075 | $293 | 0.0% | $54.53 | — | SPONSORED ADR | 47759T100 |
| PRTS | CARPARTS COM INC | 43,500 | $291 | 0.0% | $16.74 | -48.6% | COM | 14427M107 |
| CATO | CATO CORP NEW | 19,836 | $291 | 0.0% | $11.30 | +14.5% | CL A | 149205106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 28,500 | $291 | 0.0% | $12.90 | -22.1% | COM | P73684113 |
| HY | HYSTER YALE MATLS HANDLING I | 8,774 | $291 | 0.0% | $34.80 | 0.0% | CL A | 449172105 |
| LILA | LIBERTY LATIN AMERICA LTD | 29,900 | $290 | 0.0% | $19.37 | -45.3% | COM CL A | G9001E102 |
| JETS | ETF SER SOLUTIONS | 13,321 | $290 | 0.0% | $21.77 | — | US GLB JETS | 26922A842 |
| EVC | ENTRAVISION COMMUNICATIONS C | 45,100 | $289 | 0.0% | $2.59 | +86.4% | CL A | 29382R107 |
| DEO | DIAGEO PLC | 1,417 | $288 | 0.0% | $217.40 | — | SPON ADR NEW | 25243Q205 |
| SHM | SPDR SER TR | 6,078 | $288 | 0.0% | $48.52 | — | NUVEEN BLMBRG SH | 78468R739 |
| RUSHB | RUSH ENTERPRISES INC | 5,950 | $288 | 0.0% | $17.22 | +81.9% | CL B | 781846308 |
| FMNB | FARMERS NATIONAL BANC CORP | 16,900 | $288 | 0.0% | $10.22 | +42.5% | COM | 309627107 |
| NSTS | NSTS BANCORP INC | 23,680 | $286 | 0.0% | $12.32 | 0.0% | COM | 6293JP109 |
| — | KRONOS BIO INC | 39,400 | $285 | 0.0% | $23.94 | — | COM | 50107A104 |
| EQBK | EQUITY BANCSHARES INC | 8,800 | $284 | 0.0% | $26.77 | +14.5% | COM CL A | 29460X109 |
| — | HAYNES INTERNATIONAL INC | 6,627 | $282 | 0.0% | $31.57 | — | COM NEW | 420877201 |
| KE | KIMBALL ELECTRONICS INC | 14,000 | $280 | 0.0% | $13.60 | +42.6% | COM | 49428J109 |
| NKTX | NKARTA INC | 24,500 | $279 | 0.0% | $32.49 | -67.1% | COM | 65487U108 |
| PSNL | PERSONALIS INC | 33,600 | $275 | 0.0% | $15.22 | -32.0% | COM | 71535D106 |
| FNLC | FIRST BANCORP INC ME | 9,079 | $273 | 0.0% | $15.54 | +62.3% | COM | 31866P102 |
| — | CROSSFIRST BANKSHARES INC | 17,315 | $273 | 0.0% | $8.89 | — | COM | 22766M109 |
| LZ | LEGALZOOM COM INC | 19,201 | $272 | 0.0% | $21.22 | -29.1% | COM | 52466B103 |
| SXC | SUNCOKE ENERGY INC | 30,577 | $272 | 0.0% | $7.67 | +2.6% | COM | 86722A103 |
| FC | FRANKLIN COVEY CO | 6,000 | $271 | 0.0% | $26.25 | +76.5% | COM | 353469109 |
| — | OATLY GROUP AB | 54,174 | $271 | 0.0% | $20.98 | — | SPONSORED ADS | 67421J108 |
| XBIT | XBIOTECH INC | 31,300 | $270 | 0.0% | $11.30 | -11.2% | COM | 98400H102 |
| — | SPECTRUM PHARMACEUTICALS INC | 208,565 | $269 | 0.0% | $10.00 | — | COM | 84763A108 |
| TSAT | TELESAT CORP | 16,237 | $268 | 0.0% | $40.01 | -44.3% | CL A & CL B SHS | 879512309 |
| VPG | VISHAY PRECISION GROUP INC | 8,300 | $267 | 0.0% | $21.36 | +51.8% | COM | 92835K103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 34,940 | $267 | 0.0% | $16.84 | — | ADR | 585464100 |
| LEN/B | LENNAR CORP | 3,871 | $265 | 0.0% | $42.39 | +62.6% | CL B | 526057302 |
| CCNE | CNB FINL CORP PA | 10,040 | $264 | 0.0% | $17.77 | +33.7% | COM | 126128107 |
| FLWS | 1 800 FLOWERS COM INC | 20,600 | $263 | 0.0% | $31.21 | -44.9% | CL A | 68243Q106 |
| BY | BYLINE BANCORP INC | 9,836 | $262 | 0.0% | $24.89 | +2.7% | COM | 124411109 |
| AMBP | ARDAGH METAL PACKAGING S A | 32,256 | $262 | 0.0% | $6.13 | -3.5% | SHS | L02235106 |
| IIIN | INSTEEL INDS INC | 7,096 | $262 | 0.0% | $21.42 | +45.0% | COM | 45774W108 |
| — | G1 THERAPEUTICS INC | 34,400 | $261 | 0.0% | $32.45 | — | COM | 3621LQ109 |
| OSG | AMBAC FINL GROUP INC | 25,079 | $261 | 0.0% | $18.38 | -26.3% | COM NEW | 023139884 |
| UFI | UNIFI INC | 14,398 | $261 | 0.0% | $22.16 | -10.8% | COM NEW | 904677200 |
| — | SOLARWINDS CORP | 19,545 | $260 | 0.0% | $16.71 | — | COM NEW | 83417Q204 |
| — | ENLINK MIDSTREAM LLC | 26,881 | $259 | 0.0% | $10.02 | — | COM UNIT REP LTD | 29336T100 |
| JXN | JACKSON FINANCIAL INC | 5,829 | $258 | 0.0% | $26.64 | +28.5% | COM CL A | 46817M107 |
| FRST | PRIMIS FINANCIAL CORP | 18,455 | $258 | 0.0% | $12.74 | 0.0% | COM | 74167B109 |
| MOD | MODINE MFG CO | 28,500 | $257 | 0.0% | $10.11 | -2.7% | COM | 607828100 |
| BVS | BIOVENTUS INC | 18,169 | $256 | 0.0% | $14.22 | -5.8% | COM CL A | 09075A108 |
| MEOH | METHANEX CORP | 4,669 | $255 | 0.0% | $48.89 | 0.0% | COM | 59151K108 |
| ACWX | ISHARES TR | 4,870 | $255 | 0.0% | $52.36 | — | MSCI ACWI EX US | 464288240 |
| CENT | CENTRAL GARDEN & PET CO | 5,804 | $255 | 0.0% | $35.71 | +1.7% | COM | 153527106 |
| — | BLUEBIRD BIO INC | 52,330 | $254 | 0.0% | $41.90 | — | COM | 09609G100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,400 | $254 | 0.0% | $16.13 | +24.3% | COM | 630402105 |
| VGT | VANGUARD WORLD FDS | 608 | $253 | 0.0% | $416.12 | — | INF TECH ETF | 92204A702 |
| CLW | CLEARWATER PAPER CORP | 9,042 | $253 | 0.0% | $35.87 | -12.5% | COM | 18538R103 |
| PGEN | PRECIGEN INC | 119,800 | $253 | 0.0% | $5.07 | -52.0% | COM | 74017N105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 17,996 | $252 | 0.0% | $14.93 | — | COMMON STOCK | 35243J101 |
| CZNC | CITIZENS & NORTHN CORP | 10,302 | $251 | 0.0% | $11.73 | +73.3% | COM | 172922106 |
| — | ENTERPRISE BANCORP INC MASS | 6,200 | $249 | 0.0% | $32.62 | — | COM | 293668109 |
| BSRR | SIERRA BANCORP | 9,966 | $249 | 0.0% | $15.84 | +43.2% | COM | 82620P102 |
| CIGI | COLLIERS INTL GROUP INC | 1,900 | $248 | 0.0% | $108.73 | +26.0% | SUB VTG SHS | 194693107 |
| WRBY | WARBY PARKER INC | 7,296 | $247 | 0.0% | $32.34 | 0.0% | CL A COM | 93403J106 |
| — | LAVA MEDTECH ACQUISITION COR | 24,695 | $246 | 0.0% | $9.96 | — | CLASS A COM | 519345102 |
| — | VECTOIQ ACQUISITION CORP II | 25,000 | $246 | 0.0% | $9.92 | — | COM CL A | 92244F109 |
| — | GROUP NINE ACQUISITION CORP | 25,000 | $245 | 0.0% | $9.84 | — | COM CL A | 39947R104 |
| NPKI | NEWPARK RES INC | 67,004 | $245 | 0.0% | $8.63 | -56.9% | COM PAR $.01NEW | 651718504 |
| — | SIENTRA INC | 109,700 | $244 | 0.0% | $7.61 | — | COM | 82621J105 |
| — | ENEL AMERICAS S A | 40,925 | $244 | 0.0% | $6.89 | — | SPONSORED ADR | 29274F104 |
| — | EIGER BIOPHARMACEUTICALS INC | 29,400 | $244 | 0.0% | $8.97 | — | COM | 28249U105 |
| JOUT | JOHNSON OUTDOORS INC | 3,100 | $241 | 0.0% | $81.58 | +3.2% | CL A | 479167108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,300 | $241 | 0.0% | $7.86 | +81.8% | COM | 63888U108 |
| SMBC | SOUTHERN MO BANCORP INC | 4,800 | $240 | 0.0% | $30.38 | +62.3% | COM | 843380106 |
| ZEUS | OLYMPIC STEEL INC | 6,240 | $240 | 0.0% | $27.04 | 0.0% | COM | 68162K106 |
| HIFS | HINGHAM INSTN SVGS MASS | 700 | $240 | 0.0% | $164.81 | +113.4% | COM | 433323102 |
| VKTX | VIKING THERAPEUTICS INC | 79,600 | $239 | 0.0% | $6.65 | -46.1% | COM | 92686J106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 13,461 | $239 | 0.0% | $17.75 | — | COM | 167239102 |
| — | GREAT AJAX CORP | 20,292 | $238 | 0.0% | $11.15 | — | COM | 38983D300 |
| MBWM | MERCANTILE BK CORP | 6,691 | $237 | 0.0% | $23.01 | +40.8% | COM | 587376104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 15,700 | $237 | 0.0% | $16.91 | -4.9% | COM | 535219109 |
| TCX | TUCOWS INC | 3,400 | $232 | 0.0% | $62.08 | +19.0% | COM NEW | 898697206 |
| — | RMG ACQUISITION CORP III | 23,592 | $231 | 0.0% | $9.66 | — | CL A SHS | G76088106 |
| — | SECUREWORKS CORP | 17,400 | $231 | 0.0% | $12.57 | — | CL A | 81374A105 |
| WSBF | WATERSTONE FINL INC MD | 11,875 | $230 | 0.0% | $17.64 | +14.5% | COM | 94188P101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 13,605 | $229 | 0.0% | $16.16 | 0.0% | COM | 75689M101 |
| ACEL | ACCEL ENTERTAINMENT INC | 18,800 | $229 | 0.0% | $10.47 | +23.5% | COM CL A1 | 00436Q106 |
| — | AKERO THERAPEUTICS INC | 16,000 | $227 | 0.0% | $23.04 | — | COM | 00973Y108 |
| AD | UNITED STATES CELLULAR CORP | 7,500 | $227 | 0.0% | $17.47 | 0.0% | COM | 911684108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 106,555 | $227 | 0.0% | $5.51 | -67.8% | COM | G65773106 |
| GDS | GDS HLDGS LTD | 5,754 | $226 | 0.0% | $69.89 | — | SPONSORED ADS | 36165L108 |
| — | AUDACY INC | 77,300 | $223 | 0.0% | $4.31 | — | CL A | 05070N103 |
| GEF/B | GREIF INC | 3,500 | $223 | 0.0% | $37.42 | +31.4% | CL B | 397624206 |
| — | ALLAKOS INC | 39,210 | $223 | 0.0% | $65.20 | — | COM | 01671P100 |
| — | VBI VACCINES INC CDA | 134,100 | $223 | 0.0% | $2.67 | — | COM NEW | 91822J103 |
| — | BENEFITFOCUS INC | 17,600 | $222 | 0.0% | $20.19 | — | COM | 08180D106 |
| RMR | RMR GROUP INC | 7,097 | $221 | 0.0% | $24.78 | -8.5% | CL A | 74967R106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 6,653 | $220 | 0.0% | $26.10 | +22.5% | COM | 598511103 |
| FRPH | FRP HLDGS INC | 3,800 | $220 | 0.0% | $22.50 | +26.4% | COM | 30292L107 |
| LOCO | EL POLLO LOCO HLDGS INC | 18,737 | $218 | 0.0% | $13.72 | -6.1% | COM | 268603107 |
| XLI | SELECT SECTOR SPDR TR | 2,121 | $218 | 0.0% | $98.29 | — | SBI INT-INDS | 81369Y704 |
| — | SKILLZ INC | 72,833 | $218 | 0.0% | $21.72 | — | COM | 83067L109 |
| XLY | SELECT SECTOR SPDR TR | 1,175 | $217 | 0.0% | $195.97 | — | SBI CONS DISCR | 81369Y407 |
| URGN | UROGEN PHARMA LTD | 24,500 | $213 | 0.0% | $34.88 | -77.6% | COM | M96088105 |
| CLAR | CLARUS CORP NEW | 9,345 | $213 | 0.0% | $20.67 | +4.9% | COM | 18270P109 |
| GVIP | GOLDMAN SACHS ETF TR | 2,295 | $212 | 0.0% | $92.37 | — | HEDGE IND ETF | 381430545 |
| HBCP | HOME BANCORP INC | 5,200 | $212 | 0.0% | $31.10 | +18.6% | COM | 43689E107 |
| TPB | TURNING PT BRANDS INC | 6,200 | $211 | 0.0% | $31.26 | +8.5% | COM | 90041L105 |
| LFCR | LANDEC CORP | 18,100 | $210 | 0.0% | $11.89 | -6.3% | COM | 514766104 |
| UVE | UNIVERSAL INS HLDGS INC | 15,474 | $209 | 0.0% | $22.38 | -33.0% | COM | 91359V107 |
| — | CHICOS FAS INC | 42,949 | $206 | 0.0% | $8.58 | — | COM | 168615102 |
| INBK | FIRST INTERNET BANCORP | 4,800 | $206 | 0.0% | $40.46 | +19.6% | COM | 320557101 |
| SIG | SIGNET JEWELERS LIMITED | 2,800 | $204 | 0.0% | $71.43 | +6.5% | Call | G81276100 |
| DXPE | DXP ENTERPRISES INC | 7,515 | $204 | 0.0% | $30.08 | -5.7% | COM NEW | 233377407 |
| — | CRESCENT PT ENERGY CORP | 28,065 | $203 | 0.0% | $5.92 | — | COM | 22576C101 |
| OOMA | OOMA INC | 13,500 | $202 | 0.0% | $14.83 | +13.8% | COM | 683416101 |
| VCR | VANGUARD WORLD FDS | 661 | $202 | 0.0% | $305.60 | — | CONSUM DIS ETF | 92204A108 |
| PFIS | PEOPLES FINL SVCS CORP | 4,000 | $202 | 0.0% | $40.86 | +4.3% | COM | 711040105 |
| — | PZENA INVT MGMT INC | 25,022 | $201 | 0.0% | $6.79 | — | CLASS A | 74731Q103 |
| DGICA | DONEGAL GROUP INC | 14,914 | $200 | 0.0% | $9.84 | +18.3% | CL A | 257701201 |
| EGO | ELDORADO GOLD CORP NEW | 17,814 | $200 | 0.0% | $4.58 | +123.8% | COM | 284902509 |
| — | BRIDGETOWN HOLDINGS LTD | 20,303 | $200 | 0.0% | $10.10 | — | COM CL A | G1355U113 |
| TTI | TETRA TECHNOLOGIES INC DEL | 48,644 | $200 | 0.0% | $3.12 | +2.3% | COM | 88162F105 |
| LMNR | LIMONEIRA CO | 13,400 | $197 | 0.0% | $17.84 | -24.3% | COM | 532746104 |
| — | FIRST LONG IS CORP | 10,121 | $197 | 0.0% | $25.98 | — | COM | 320734106 |
| ALTO | ALTO INGREDIENTS INC | 28,900 | $197 | 0.0% | $5.82 | -3.8% | COM | 021513106 |
| NABL | N-ABLE INC | 21,360 | $194 | 0.0% | $13.63 | -22.7% | COMMON STOCK | 62878D100 |
| CIA | CITIZENS INC | 45,849 | $194 | 0.0% | $6.73 | -32.8% | CL A | 174740100 |
| CGBD | TCG BDC INC | 13,425 | $193 | 0.0% | $8.86 | 0.0% | COM | 872280102 |
| — | XL FLEET CORP | 96,200 | $191 | 0.0% | $8.33 | — | COM CL A | 9837FR100 |
| — | PARATEK PHARMACEUTICALS INC | 63,800 | $189 | 0.0% | $11.46 | — | COM | 699374302 |
| — | APPLIED MOLECULAR TRANS INC | 25,000 | $188 | 0.0% | $40.43 | — | COM | 03824M109 |
| QNCX | CORTEXYME INC | 30,400 | $188 | 0.0% | $39.31 | -82.7% | COM | 22053A107 |
| NESR | NATIONAL ENERGY SERVICES REU | 22,400 | $188 | 0.0% | $7.82 | — | SHS | G6375R107 |
| — | WEBER INC | 19,100 | $188 | 0.0% | $11.61 | — | CL A | 94770D102 |
| — | MARINUS PHARMACEUTICALS INC | 20,024 | $187 | 0.0% | $12.75 | — | COM NEW | 56854Q200 |
| LE | LANDS END INC NEW | 10,993 | $186 | 0.0% | $27.31 | -34.5% | COM | 51509F105 |
| — | CURIS INC | 78,200 | $186 | 0.0% | $8.06 | — | COM NEW | 231269200 |
| PKE | PARK AEROSPACE CORP | 13,771 | $180 | 0.0% | $16.69 | -19.6% | COM | 70014A104 |
| DIDIY | DIDI GLOBAL INC | 71,087 | $178 | 0.0% | $2.50 | — | SPONSORED ADS | 23292E108 |
| — | ENERPLUS CORP | 14,000 | $178 | 0.0% | $5.21 | — | COM | 292766102 |
| ORIC | ORIC PHARMACEUTICALS INC | 33,100 | $177 | 0.0% | $27.25 | -67.0% | COM | 68622P109 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 17,639 | $175 | 0.0% | $9.92 | — | CL A ORD SHS | G7308P101 |
| — | GRITSTONE BIO INC | 42,200 | $174 | 0.0% | $9.31 | — | COM | 39868T105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,095 | $174 | 0.0% | $18.33 | +3.5% | COM NEW | 205826209 |
| CTSO | CYTOSORBENTS CORP | 54,600 | $174 | 0.0% | $7.30 | -51.0% | COM NEW | 23283X206 |
| — | LL FLOORING HOLDINGS INC | 12,389 | $174 | 0.0% | $18.03 | — | COM | 55003T107 |
| — | CALAMP CORP | 23,771 | $174 | 0.0% | $13.27 | — | COM | 128126109 |
| — | OYSTER PT PHARMA INC | 14,900 | $173 | 0.0% | $27.05 | — | COM | 69242L106 |
| — | CELESTICA INC | 14,415 | $172 | 0.0% | $8.11 | — | SUB VTG SHS | 15101Q108 |
| ECVT | ECOVYST INC | 14,900 | $172 | 0.0% | $12.38 | -15.3% | COM | 27923Q109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 16,100 | $172 | 0.0% | $16.78 | -33.3% | COM | 84920Y106 |
| TAC | TRANSALTA CORP | 16,500 | $171 | 0.0% | $5.75 | +79.5% | COM | 89346D107 |
| — | ORCHID IS CAP INC | 52,600 | $171 | 0.0% | $3.25 | — | COM | 68571X103 |
| CGAU | CENTERRA GOLD INC | 17,108 | $168 | 0.0% | $7.36 | +8.3% | COM | 152006102 |
| PLRX | PLIANT THERAPEUTICS INC | 24,000 | $168 | 0.0% | $32.41 | -68.5% | COM | 729139105 |
| — | SCULPTOR CAP MGMT | 12,000 | $167 | 0.0% | $19.92 | — | COM CL A | 811246107 |
| SD | SANDRIDGE ENERGY INC | 10,403 | $167 | 0.0% | $4.55 | +183.6% | COM NEW | 80007P869 |
| — | BRIGHTCOVE INC | 21,200 | $165 | 0.0% | $13.82 | — | COM | 10921T101 |
| — | CONNS INC | 10,663 | $164 | 0.0% | $25.54 | — | COM | 208242107 |
| THR | THERMON GROUP HLDGS INC | 10,058 | $163 | 0.0% | $20.66 | -15.8% | COM | 88362T103 |
| CUE | CUE BIOPHARMA INC | 33,500 | $163 | 0.0% | $20.00 | -64.7% | COM | 22978P106 |
| AGI | ALAMOS GOLD INC NEW | 19,219 | $162 | 0.0% | $7.21 | +1.6% | COM CL A | 011532108 |
| — | MSD ACQUISITION CORP | 16,400 | $161 | 0.0% | $9.85 | — | CLASS A ORD SHS | G5709C109 |
| — | GREENHILL & CO INC | 10,436 | $161 | 0.0% | $17.16 | — | COM | 395259104 |
| — | VERASTEM INC | 114,100 | $161 | 0.0% | $3.11 | — | COM | 92337C104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 55,900 | $161 | 0.0% | $39.70 | -93.5% | COM | 74587V107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 11,700 | $159 | 0.0% | $35.90 | -55.0% | COM | 71722W107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 33,500 | $159 | 0.0% | $7.79 | -33.5% | COM | 76129W105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,300 | $157 | 0.0% | $14.55 | 0.0% | ORDINARY SHARES | G25457105 |
| — | NEOGAMES S A | 10,100 | $156 | 0.0% | $57.78 | — | SHS | L6673X107 |
| BV | BRIGHTVIEW HLDGS INC | 11,400 | $155 | 0.0% | $16.88 | -20.0% | COM | 10948C107 |
| — | VERRICA PHARMACEUTICALS INC | 19,100 | $155 | 0.0% | $13.57 | — | COM | 92511W108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23,480 | $154 | 0.0% | $9.18 | -33.8% | COM | 75508B104 |
| — | AEVA TECHNOLOGIES INC | 35,271 | $153 | 0.0% | $9.84 | — | COM | 00835Q103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,400 | $153 | 0.0% | $26.16 | -45.1% | COM | 483497103 |
| ATRO | ASTRONICS CORP | 11,800 | $153 | 0.0% | $20.59 | -36.6% | COM | 046433108 |
| — | ALLOVIR INC | 22,300 | $151 | 0.0% | $26.41 | — | COM | 019818103 |
| — | HOMOLOGY MEDICINES INC | 49,200 | $150 | 0.0% | $16.73 | — | COM | 438083107 |
| TIPT | TIPTREE INC | 11,700 | $150 | 0.0% | $6.55 | +96.3% | COM | 88822Q103 |
| — | TABULA RASA HEALTHCARE INC | 25,800 | $149 | 0.0% | $28.34 | — | COM | 873379101 |
| — | BRIGHT HEALTH GROUP INC | 76,800 | $148 | 0.0% | $2.16 | — | COM | 10920V107 |
| PRLD | PRELUDE THERAPEUTICS INC | 21,500 | $148 | 0.0% | $33.32 | -72.6% | COM | 74065P101 |
| CGEM | CULLINAN ONCOLOGY INC | 14,100 | $148 | 0.0% | $29.33 | -53.9% | COM | 230031106 |
| — | LF CAPITAL ACQUISITION CORP | 14,785 | $148 | 0.0% | $10.01 | — | CLASS A COM | 50202D102 |
| — | D AND Z MEDIA ACQUISITION CO | 15,000 | $147 | 0.0% | $9.67 | — | COM CL A | 23305Q106 |
| — | ATOSSA THERAPEUTICS INC | 116,500 | $146 | 0.0% | $6.32 | — | COM | 04962H506 |
| ORMP | ORAMED PHARMACEUTICALS INC | 16,700 | $144 | 0.0% | $14.20 | -32.8% | COM NEW | 68403P203 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 20,305 | $144 | 0.0% | $16.12 | -54.9% | CLASS A | G4095J109 |
| ZYXIQ | ZYNEX INC | 23,163 | $144 | 0.0% | $11.39 | -38.3% | COM | 98986M103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 27,500 | $142 | 0.0% | $6.49 | -25.9% | COM | 760416107 |
| — | ASENSUS SURGICAL INC | 226,900 | $142 | 0.0% | $3.17 | — | COM | 04367G103 |
| TPC | TUTOR PERINI CORP | 13,095 | $141 | 0.0% | $19.83 | -43.5% | COM | 901109108 |
| — | CORE SCIENTIFIC INC | 75,000 | $141 | 0.0% | $1.88 | — | *W EXP 01/19/202 | 21873J116 |
| FF | FUTUREFUEL CORP | 14,368 | $140 | 0.0% | $5.78 | -17.4% | COM | 36116M106 |
| — | ALAUNOS THERAPEUTICS INC | 213,560 | $139 | 0.0% | $5.09 | — | COM | 98973P101 |
| — | FEDERATED HERMES PREM MUNI I | 10,946 | $139 | 0.0% | $14.07 | — | COM | 31423P108 |
| — | EATON VANCE MUN BD FD | 11,970 | $138 | 0.0% | $12.53 | — | COM | 27827X101 |
| EZPW | EZCORP INC | 22,541 | $136 | 0.0% | $8.97 | -30.5% | CL A NON VTG | 302301106 |
| — | SELECTA BIOSCIENCES INC | 110,700 | $136 | 0.0% | $3.18 | — | COM | 816212104 |
| CMBT | EURONAV NV | 12,771 | $135 | 0.0% | $5.07 | +15.9% | SHS | B38564108 |
| RSVR | RESERVOIR MEDIA INC | 13,766 | $135 | 0.0% | $7.50 | 0.0% | COM | 76119X105 |
| — | HERSHA HOSPITALITY TR | 14,820 | $135 | 0.0% | $15.83 | — | PR SHS BEN INT | 427825500 |
| — | ADVERUM BIOTECHNOLOGIES INC | 102,100 | $134 | 0.0% | $11.69 | — | COM | 00773U108 |
| VMD | VIEMED HEALTHCARE INC | 26,700 | $133 | 0.0% | $7.84 | -40.8% | COM | 92663R105 |
| — | COMPANHIA PARANAENSE ENERG C | 17,012 | $133 | 0.0% | $5.88 | — | SPON ADS | 20441B605 |
| CTMX | CYTOMX THERAPEUTICS INC | 49,700 | $133 | 0.0% | $14.12 | -72.8% | COM | 23284F105 |
| — | VROOM INC | 49,506 | $132 | 0.0% | $44.31 | — | COM | 92918V109 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $132 | 0.0% | $6.24 | +85.4% | COM | 32076V103 |
| AVO | MISSION PRODUCE INC | 10,474 | $132 | 0.0% | $18.60 | -28.3% | COM | 60510V108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 28,300 | $131 | 0.0% | $45.61 | -90.6% | COM | 29664W105 |
| FTI | TECHNIPFMC PLC | 16,947 | $131 | 0.0% | $6.74 | +1.8% | COM | G87110105 |
| — | CANOPY GROWTH CORP | 17,253 | $131 | 0.0% | $28.19 | — | COM | 138035100 |
| — | MOLECULAR TEMPLATES INC | 37,600 | $130 | 0.0% | $12.18 | — | COM | 608550109 |
| CRMD | CORMEDIX INC | 23,300 | $128 | 0.0% | $5.55 | -17.5% | COM | 21900C308 |
| — | DIVERSEY HLDGS LTD | 16,941 | $128 | 0.0% | $15.67 | — | ORD SHS | G28923103 |
| CSTE | CAESARSTONE LTD | 12,100 | $127 | 0.0% | $18.32 | -36.8% | ORD SHS | M20598104 |
| EQX | EQUINOX GOLD CORP | 15,104 | $125 | 0.0% | $11.00 | -36.0% | COM | 29446Y502 |
| SOFI | SOFI TECHNOLOGIES INC | 13,211 | $125 | 0.0% | $18.35 | -37.4% | COM | 83406F102 |
| — | PRECISION BIOSCIENCES INC | 39,800 | $123 | 0.0% | $11.84 | — | COM | 74019P108 |
| EGAN | EGAIN CORP | 10,614 | $123 | 0.0% | $11.26 | 0.0% | COM NEW | 28225C806 |
| — | FIESTA RESTAURANT GROUP INC | 16,048 | $120 | 0.0% | $22.09 | — | COM | 31660B101 |
| IAG | IAMGOLD CORP | 33,900 | $118 | 0.0% | $5.12 | -41.5% | COM | 450913108 |
| HBM | HUDBAY MINERALS INC | 15,000 | $118 | 0.0% | $7.29 | +6.4% | COM | 443628102 |
| PAGP | PLAINS GP HLDGS L P | 10,008 | $116 | 0.0% | $10.13 | — | LTD PARTNR INT A | 72651A207 |
| — | HARPOON THERAPEUTICS INC | 23,200 | $115 | 0.0% | $15.50 | — | COM | 41358P106 |
| — | NATIONAL CINEMEDIA INC | 44,823 | $114 | 0.0% | $10.66 | — | COM | 635309107 |
| SPRO | SPERO THERAPEUTICS INC | 12,934 | $113 | 0.0% | $12.19 | -16.0% | COM | 84833T103 |
| CRON | CRONOS GROUP INC | 28,733 | $112 | 0.0% | $9.03 | -59.7% | COM | 22717L101 |
| — | EPIZYME INC | 96,400 | $111 | 0.0% | $16.55 | — | COM | 29428V104 |
| BUR | BURFORD CAP LTD | 11,988 | $110 | 0.0% | $8.30 | +10.3% | ORD SHS | G17977110 |
| STXS | STEREOTAXIS INC | 29,100 | $109 | 0.0% | $6.13 | -23.0% | COM NEW | 85916J409 |
| — | ATHERSYS INC NEW | 179,700 | $109 | 0.0% | $2.28 | — | COM | 04744L106 |
| AKBA | AKEBIA THERAPEUTICS INC | 150,335 | $108 | 0.0% | $6.05 | -64.7% | COM | 00972D105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 12,800 | $107 | 0.0% | $8.08 | 0.0% | COM CL A | 23204X103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 50,411 | $105 | 0.0% | $6.90 | -59.9% | COM NEW | 528872302 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 50,800 | $104 | 0.0% | $11.42 | — | COM SER A | 531465102 |
| — | MAGENTA THERAPEUTICS INC | 35,800 | $104 | 0.0% | $9.78 | — | COM | 55910K108 |
| PLSE | PULSE BIOSCIENCES INC | 21,349 | $104 | 0.0% | $16.40 | -50.1% | COM | 74587B101 |
| — | PROTERRA INC | 13,659 | $103 | 0.0% | $7.54 | — | COM | 74374T109 |
| DAKT | DAKTRONICS INC | 26,700 | $103 | 0.0% | $6.87 | -33.2% | COM | 234264109 |
| — | CEL-SCI CORP | 25,900 | $102 | 0.0% | $9.01 | — | COM PAR NEW | 150837607 |
| HNST | HONEST CO INC | 19,000 | $99 | 0.0% | $16.71 | -64.0% | COM | 438333106 |
| — | THERAPEUTICSMD INC | 253,200 | $96 | 0.0% | $3.20 | — | COM | 88338N107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 34,600 | $96 | 0.0% | $25.45 | -85.7% | COM | 09203E105 |
| VRA | VERA BRADLEY INC | 12,343 | $95 | 0.0% | $10.44 | -24.3% | COM | 92335C106 |
| INNV | INNOVAGE HLDG CORP | 14,700 | $94 | 0.0% | $18.10 | -72.1% | COM | 45784A104 |
| — | ELLIOTT OPPORTUNITY II CORP | 167,290 | $94 | 0.0% | $1.10 | — | *W EXP 03/02/202 | G30092111 |
| — | BROOKLYN IMMUNOTHERAPEUTICS | 45,500 | $93 | 0.0% | $18.02 | — | COM | 114082100 |
| — | SESEN BIO INC | 154,300 | $93 | 0.0% | $4.62 | — | COM | 817763105 |
| HFFG | HF FOODS GROUP INC | 13,600 | $91 | 0.0% | $12.08 | -42.7% | COM | 40417F109 |
| CECO | CECO ENVIRONMENTAL CORP | 16,100 | $88 | 0.0% | $8.53 | -31.5% | COM | 125141101 |
| — | BTRS HOLDINGS INC | 11,720 | $88 | 0.0% | $7.83 | — | COM CL 1 | 11778X104 |
| — | SANDSTORM GOLD LTD | 10,900 | $88 | 0.0% | $4.45 | — | COM NEW | 80013R206 |
| — | ALLEGO N V | 83,290 | $87 | 0.0% | $1.04 | — | *W EXP 03/16/202 | N0796A118 |
| RBBN | RIBBON COMMUNICATIONS INC | 27,311 | $84 | 0.0% | $4.56 | -10.1% | COM | 762544104 |
| — | HENNESSY CAPITAL INVS CORP V | 209,611 | $84 | 0.0% | $2.44 | — | *W EXP 01/20/202 | 42589T115 |
| — | GAN LTD | 17,300 | $83 | 0.0% | $17.30 | — | SHS | G3728V109 |
| — | REVLON INC | 10,100 | $82 | 0.0% | $19.06 | — | CL A NEW | 761525609 |
| — | NOODLES & CO | 13,500 | $81 | 0.0% | $6.56 | — | COM CL A | 65540B105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 11,200 | $80 | 0.0% | $15.07 | -58.9% | COM | 42727J102 |
| — | KALA PHARMACEUTICALS INC | 55,700 | $77 | 0.0% | $6.91 | — | COM | 483119103 |
| — | INSEEGO CORP | 18,500 | $75 | 0.0% | $7.64 | — | COM | 45782B104 |
| — | HUMANIGEN INC | 25,000 | $75 | 0.0% | $17.38 | — | COM NEW | 444863203 |
| — | VELODYNE LIDAR INC | 28,967 | $74 | 0.0% | $4.65 | — | COM | 92259F101 |
| — | HEMISPHERE MEDIA GROUP INC | 15,900 | $73 | 0.0% | $12.53 | — | CL A | 42365Q103 |
| — | MOBILE TELESYSTEMS PUB JT ST | 13,361 | $73 | 0.0% | $5.46 | — | SPONSORED ADR | 607409109 |
| — | FREQUENCY THERAPEUTICS INC | 33,800 | $72 | 0.0% | $20.32 | — | COM | 35803L108 |
| RIG | TRANSOCEAN LTD | 15,816 | $72 | 0.0% | $3.39 | +12.1% | REG SHS | H8817H100 |
| — | ASPIRA WOMENS HEALTH INC | 68,900 | $72 | 0.0% | $4.24 | — | COM | 04537Y109 |
| LILMF | LILIUM N V | 18,064 | $72 | 0.0% | $4.62 | 0.0% | CLASS A ORD SHS | N52586109 |
| BCAB | BIOATLA INC | 14,100 | $71 | 0.0% | $44.47 | -81.2% | COM | 09077B104 |
| — | APPHARVEST INC | 13,200 | $71 | 0.0% | $15.98 | — | COM | 03783T103 |
| — | PAVMED INC | 52,700 | $70 | 0.0% | $4.81 | — | COM | 70387R106 |
| — | ATHENEX INC | 82,700 | $69 | 0.0% | $15.76 | — | COM | 04685N103 |
| WVE | WAVE LIFE SCIENCES LTD | 33,900 | $68 | 0.0% | $17.52 | -86.0% | SHS | Y95308105 |
| — | YAMANA GOLD INC | 12,032 | $67 | 0.0% | $5.67 | — | COM | 98462Y100 |
| APYX | APYX MEDICAL CORPORATION | 10,000 | $65 | 0.0% | $11.94 | -17.5% | COM | 03837C106 |
| — | EARGO INC | 12,300 | $65 | 0.0% | $45.85 | — | COM | 270087109 |
| EEX | EMERALD HOLDING INC | 18,900 | $64 | 0.0% | $7.30 | -53.1% | COM | 29103W104 |
| ARDX | ARDELYX INC | 59,900 | $64 | 0.0% | $6.90 | -87.1% | COM | 039697107 |
| — | APOLLO STRATEGIC GROWTH CAPT | 46,917 | $64 | 0.0% | $0.81 | — | *W EXP 10/29/202 | G0411R114 |
| — | SYROS PHARMACEUTICALS INC | 52,800 | $63 | 0.0% | $7.94 | — | COM | 87184Q107 |
| — | ANGI INC | 11,123 | $63 | 0.0% | $5.66 | — | COM CL A NEW | 00183L102 |
| ACIC | UNITED INS HLDGS CORP | 18,400 | $61 | 0.0% | $11.37 | -70.3% | COM | 910710102 |
| — | TCR2 THERAPEUTICS INC | 22,200 | $61 | 0.0% | $22.02 | — | COM | 87808K106 |
| IVVD | ADAGIO THERAPEUTICS INC | 13,300 | $61 | 0.0% | $37.11 | -83.5% | COM | 00534A102 |
| — | INVACARE CORP | 42,600 | $60 | 0.0% | $10.18 | — | COM | 461203101 |
| BYSI | BEYONDSPRING INC | 27,200 | $60 | 0.0% | $12.75 | -77.2% | SHS | G10830100 |
| NAGE | CHROMADEX CORP | 24,100 | $59 | 0.0% | $6.53 | -58.2% | COM NEW | 171077407 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,095 | $59 | 0.0% | $4.88 | — | SPON ADS | 88034P109 |
| — | IBIO INC | 136,700 | $59 | 0.0% | $1.98 | — | COM NEW | 451033203 |
| ACTG | ACACIA RESH CORP | 13,041 | $59 | 0.0% | $6.36 | -34.0% | ACACIA TCH COM | 003881307 |
| ZVRA | KEMPHARM INC | 11,400 | $57 | 0.0% | $10.75 | -40.8% | COM NEW | 488445206 |
| NGD | NEW GOLD INC CDA | 31,671 | $57 | 0.0% | $1.58 | +8.7% | COM | 644535106 |
| — | SOLID BIOSCIENCES INC | 46,700 | $56 | 0.0% | $12.23 | — | COM | 83422E105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 12,400 | $53 | 0.0% | $26.83 | -79.5% | COM | 68062P106 |
| — | FORTUNA SILVER MINES INC | 13,566 | $52 | 0.0% | $3.83 | — | COM | 349915108 |
| — | ACCELERATE DIAGNOSTICS INC | 35,410 | $51 | 0.0% | $18.70 | — | COM | 00430H102 |
| — | QUOTIENT LTD | 42,100 | $51 | 0.0% | $3.30 | — | SHS | G73268107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 21,600 | $50 | 0.0% | $7.35 | — | COM | 00773J103 |
| — | PASSAGE BIO INC | 15,700 | $49 | 0.0% | $19.63 | — | COM | 702712100 |
| — | ADTHEORENT HOLDING COMPANY | 33,933 | $48 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 00739D117 |
| — | CHURCHILL CAPITAL CORP V | 77,876 | $48 | 0.0% | $2.05 | — | *W EXP 10/29/202 | 17144T115 |
| — | 89BIO INC | 12,700 | $48 | 0.0% | $24.44 | — | COM | 282559103 |
| — | FAST RADIUS INC | 288,264 | $46 | 0.0% | $0.16 | — | *W EXP 02/11/202 | 31187R118 |
| — | FORTISTAR SUSTAINABLE SOL CO | 146,570 | $46 | 0.0% | $1.12 | — | *W EXP 01/14/202 | 34962M114 |
| — | ICAD INC | 10,400 | $46 | 0.0% | $10.98 | — | COM NEW | 44934S206 |
| — | MUSTANG BIO INC | 43,300 | $44 | 0.0% | $3.23 | — | COM | 62818Q104 |
| — | NEOLEUKIN THERAPEUTICS INC | 22,500 | $42 | 0.0% | $14.55 | — | COM | 64049K104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 27,500 | $42 | 0.0% | $2.59 | -40.0% | COM | 53566P109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 123,645 | $42 | 0.0% | $1.17 | — | *W EXP 10/28/202 | G1195N113 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,100 | $42 | 0.0% | $3.10 | -1.2% | COM | 03879J100 |
| — | ZYMERGEN INC | 14,702 | $42 | 0.0% | $6.67 | — | COM | 98985X100 |
| KRE | SPDR SER TR | 590 | $41 | 0.0% | $69.49 | — | S&P REGL BKG | 78464A698 |
| — | FORTRESS BIOTECH INC | 30,200 | $41 | 0.0% | $2.89 | — | COM | 34960Q109 |
| — | ATRECA INC | 12,600 | $40 | 0.0% | $15.95 | — | CL A COM | 04965G109 |
| — | AVROBIO INC | 30,300 | $40 | 0.0% | $15.69 | — | COM | 05455M100 |
| — | SURFACE ONCOLOGY INC | 12,600 | $37 | 0.0% | $7.46 | — | COM | 86877M209 |
| SATLW | SATELLOGIC INC | 48,817 | $37 | 0.0% | $0.76 | — | *W EXP 01/25/202 | G7823S119 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 32,292 | $37 | 0.0% | $1.86 | — | SPON ADR | 647581107 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 76,010 | $37 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | SHIFT TECHNOLOGIES INC | 16,300 | $36 | 0.0% | $8.49 | — | CL A | 82452T107 |
| — | SEELOS THERAPEUTICS INC | 41,300 | $35 | 0.0% | $2.65 | — | COM | 81577F109 |
| — | EVELO BIOSCIENCES INC | 10,400 | $35 | 0.0% | $8.36 | — | COM | 299734103 |
| — | AEA-BRIDGES IMPACT CORP | 43,819 | $35 | 0.0% | $0.66 | — | *W EXP 09/19/202 | G01046112 |
| — | SOC TELEMED INC | 11,600 | $35 | 0.0% | $5.70 | — | COM CL A | 78472F101 |
| — | ARES ACQUISITION CORPORATION | 80,500 | $33 | 0.0% | $1.25 | — | *W EXP 99/99/999 | G33032122 |
| — | ITERIS INC NEW | 10,700 | $32 | 0.0% | $4.70 | — | COM | 46564T107 |
| NNBR | NN INC | 11,100 | $32 | 0.0% | $12.55 | -73.8% | COM | 629337106 |
| — | BROADSCALE ACQUISITION CORP | 50,936 | $30 | 0.0% | $1.15 | — | *W EXP 02/02/202 | 11134Y119 |
| — | SUSTAINABLE DEVELP ACQU I CO | 101,050 | $30 | 0.0% | $0.95 | — | *W EXP 02/04/202 | 86934L111 |
| — | APOLLO STRATEGIC GRWT CPTL I | 48,913 | $28 | 0.0% | $1.23 | — | *W EXP 02/12/202 | G0412A128 |
| — | NANTHEALTH INC | 37,500 | $28 | 0.0% | $4.21 | — | COM | 630104107 |
| — | VISTAGEN THERAPEUTICS INC | 21,600 | $27 | 0.0% | $3.16 | — | COM NEW | 92840H202 |
| — | COMPUTE HEALTH ACQUISITIN CO | 55,257 | $27 | 0.0% | $1.43 | — | *W EXP 01/25/202 | 204833115 |
| — | APPLIED THERAPEUTICS INC | 12,500 | $26 | 0.0% | $21.80 | — | COM | 03828A101 |
| — | NEW VISTA ACQUISITION CORP | 61,214 | $24 | 0.0% | $1.00 | — | *W EXP 02/01/202 | G6529L121 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 26,399 | $23 | 0.0% | $0.80 | — | *W EXP 12/08/202 | 08975B117 |
| — | TONIX PHARMACEUTICALS HLDG C | 101,700 | $23 | 0.0% | $1.11 | — | COM | 890260706 |
| BHLWQ | BENSON HILL INC | 52,036 | $23 | 0.0% | $1.42 | — | *W EXP 09/29/202 | 082490111 |
| KLDO | KALEIDO BIOSCIENCES INC | 13,700 | $23 | 0.0% | $6.75 | -73.6% | COM | 483347100 |
| — | 9 METERS BIOPHARMA INC | 37,700 | $23 | 0.0% | $1.10 | — | COM | 654405109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 11,500 | $22 | 0.0% | $5.35 | — | COM NEW | 03842K200 |
| — | REGIS CORP MINN | 10,252 | $22 | 0.0% | $16.75 | — | COM | 758932107 |
| — | LAZARD GROWTH ACQUISITION CO | 40,291 | $21 | 0.0% | $1.14 | — | *W EXP 02/10/202 | G54035111 |
| — | CHURCHILL CAPITAL CORP VII | 34,693 | $21 | 0.0% | $1.38 | — | *W EXP 02/29/202 | 17144M110 |
| — | BIRD GLOBAL INC | 54,774 | $21 | 0.0% | $1.02 | — | *W EXP 01/07/202 | 09077J115 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 16,200 | $18 | 0.0% | $3.16 | -62.2% | COM | 45665G303 |
| — | NEWAGE INC | 29,600 | $17 | 0.0% | $1.73 | — | COM | 650194103 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 34,906 | $16 | 0.0% | $1.31 | — | *W EXP 01/29/202 | 187171111 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 46,729 | $16 | 0.0% | $0.49 | — | *W EXP 02/02/202 | 26886A119 |
| — | PIVOTAL INVESTMENT CORP III | 34,926 | $16 | 0.0% | $1.21 | — | *W EXP 01/28/202 | 72582M114 |
| — | RIGEL RESOURCE ACQ CORP | 15,738 | $15 | 0.0% | $0.95 | — | *W EXP 99/99/999 | G7573M114 |
| — | MEI PHARMA INC | 23,700 | $14 | 0.0% | $3.49 | — | COM NEW | 55279B202 |
| — | HUDSON EXECUTIVE INVS CORP I | 37,499 | $14 | 0.0% | $0.77 | — | *W EXP 01/31/202 | 443760111 |
| — | AVALO THERAPEUTICS INC | 19,200 | $14 | 0.0% | $2.20 | — | COM | 05338F108 |
| — | DURECT CORP | 19,200 | $13 | 0.0% | $2.16 | — | COM | 266605104 |
| — | TREVENA INC | 21,200 | $12 | 0.0% | $1.71 | — | COM | 89532E109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 19,054 | $12 | 0.0% | $1.27 | — | *W EXP 99/99/999 | G1992N126 |
| — | AVANTI ACQUISITION CORP | 41,676 | $11 | 0.0% | $0.65 | — | *W EXP 99/99/999 | G0682V125 |
| — | PERSHING SQUARE TONTINE HLDG | 25,000 | $10 | 0.0% | $4.88 | — | *W EXP 07/24/202 | 71531R117 |
| — | TLG ACQUISITION ONE CORP | 49,999 | $10 | 0.0% | $0.56 | — | *W EXP 01/25/202 | 87257M116 |
| — | ARENA FORTIFY ACQUISITION CO | 37,500 | $9 | 0.0% | $0.24 | — | *W EXP 11/10/202 | 04005A112 |
| — | AUSTERLITZ ACQUISITION CORP | 16,999 | $9 | 0.0% | $1.72 | — | *W EXP 02/19/202 | G0633D125 |
| — | AMPIO PHARMACEUTICALS INC | 19,500 | $9 | 0.0% | $1.65 | — | COM | 03209T109 |
| BLUAW | BLUERIVER ACQUISITION CORP | 33,333 | $8 | 0.0% | $0.63 | — | *W EXP 01/04/202 | G1261Q115 |
| — | 7 ACQUISITION CORPORATION | 25,000 | $8 | 0.0% | $605.00 | — | *W EXP 11/05/202 | G80694113 |
| — | THE MUSIC ACQUISITION CORP | 38,250 | $8 | 0.0% | $0.60 | — | *W EXP 02/05/202 | 62752R118 |
| — | DIAMONDHEAD HOLDINGS CORP | 24,824 | $8 | 0.0% | $0.90 | — | *W EXP 01/28/202 | 25278L113 |
| — | NIGHTDRAGON ACQUISITION CORP | 16,916 | $8 | 0.0% | $1.42 | — | *W EXP 02/26/202 | 65413D113 |
| SPGSW | SIMON PROPERTY GRP ACQ HOLDI | 15,680 | $7 | 0.0% | $1.46 | — | *W EXP 02/04/202 | 82880R111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 18,343 | $7 | 0.0% | $1.09 | — | *W EXP 02/17/202 | 83363K110 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 23,333 | $7 | 0.0% | $0.90 | — | *W EXP 01/29/202 | G2R18K113 |
| — | FOCUS IMPACT ACQUISITION COR | 27,150 | $7 | 0.0% | $0.26 | — | *W EXP 10/28/202 | 34417L117 |
| — | DP CAP ACQUISITION CORP I | 24,999 | $7 | 0.0% | $0.28 | — | *W EXP 11/08/202 | G2R05B126 |
| — | KERNEL GROUP HOLDINGS INC | 25,000 | $6 | 0.0% | $0.56 | — | *W EXP 02/02/202 | G5259L129 |
| — | POWERED BRANDS | 18,024 | $6 | 0.0% | $0.78 | — | *W EXP 01/07/202 | G7209M116 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $6 | 0.0% | $1.30 | — | *W EXP 02/19/202 | G0633U127 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 27,587 | $5 | 0.0% | $0.51 | — | *W EXP 99/99/999 | G3934J122 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 25,000 | $5 | 0.0% | $0.20 | — | *W EXP 99/99/999 | 29978K110 |
| — | NORTH ATLANTIC ACQUISITN COR | 17,589 | $5 | 0.0% | $0.60 | — | *W EXP 10/20/202 | G66139125 |
| — | PONTEM CORPORATION | 16,666 | $5 | 0.0% | $0.72 | — | *W EXP 01/05/202 | G71707122 |
| — | CRUCIBLE ACQUISITION CORP | 14,721 | $5 | 0.0% | $1.36 | — | *W EXP 12/26/202 | 22877P116 |
| — | LAVA MEDTECH ACQUISITION COR | 12,347 | $4 | 0.0% | $0.32 | — | *W EXP 10/21/202 | 519345110 |
| — | TAILWIND INTERNATNAL ACQ COR | 20,333 | $4 | 0.0% | $0.92 | — | *W EXP 03/01/202 | G8662F119 |
| — | FORTRESS CAPITAL ACQUISITION | 10,000 | $4 | 0.0% | $1.00 | — | *W EXP 99/99/999 | G36427121 |
| — | FINSERV ACQUISITION CORP II | 10,249 | $3 | 0.0% | $1.17 | — | *W EXP 02/17/202 | 31809Y111 |