Location: Toronto, Ontario, Ontario, Canada
CIK: 0000947263 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $66.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | The Charles Schwab Corp | 253,578,738 | $21.38B | 32.3% | $84.31 | — | — | COM | 87236Y108 |
| AAPL | Apple Inc | 11,853,287 | $2.07B | 3.1% | $174.60 | — | — | COM | 037833100 |
| MSFT | Microsoft Corp | 5,895,520 | $1.818B | 2.7% | $308.30 | — | — | COM | 594918104 |
| RY | Royal Bank of Canada | 13,450,589 | $1.486B | 2.2% | $110.47 | — | — | COM | 780087102 |
| CM | Canadian Imperial Bank of Comm | 9,837,254 | $1.198B | 1.8% | $121.81 | — | — | COM | 136069101 |
| BNS | Bank of Nova Scotia/The | 16,218,985 | $1.167B | 1.8% | $71.95 | — | — | COM | 064149107 |
| AMZN | Amazon.com Inc | 289,311 | $943M | 1.4% | $3259.84 | — | — | COM | 023135106 |
| BMO | Bank of Montreal | 7,287,078 | $860M | 1.3% | $117.99 | — | — | COM | 063671101 |
| TRP | TransCanada Corp | 12,911,140 | $755M | 1.1% | $58.44 | — | — | COM | 87807B107 |
| CNQ | Canadian Natural Resources Ltd | 11,017,354 | $717M | 1.1% | $65.04 | — | — | COM | 136385101 |
| ENB | Enbridge Inc | 13,752,084 | $661M | 1.0% | $48.03 | — | — | COM | 29250N105 |
| NTR | Nutrien Ltd | 5,021,043 | $566M | 0.9% | $112.63 | — | — | COM | 67077M108 |
| GOOGL | Alphabet Inc | 202,961 | $564M | 0.9% | $2781.27 | — | — | COM | 02079K305 |
| GOOG | Alphabet Inc | 194,269 | $543M | 0.8% | $2792.91 | — | — | COM | 02079K107 |
| — | Brookfield Asset Management In | 9,427,815 | $534M | 0.8% | $56.62 | — | — | COM | 112585104 |
| NVDA | NVIDIA Corp | 1,953,089 | $533M | 0.8% | $272.85 | — | — | COM | 67066G104 |
| BCE | BCE Inc | 8,667,903 | $508M | 0.8% | $58.59 | — | — | COM | 05534B760 |
| IWO | iShares Russell 2000 Growth ETF | 1,950,003 | $499M | 0.8% | $256.03 | — | — | ETF | 464287648 |
| CNI | Canadian National Railway Co | 3,545,295 | $479M | 0.7% | $135.21 | — | — | COM | 136375102 |
| TSLA | Tesla Inc | 440,406 | $475M | 0.7% | $1077.56 | — | — | COM | 88160R101 |
| FTS | Fortis Inc/Canada | 8,730,354 | $461M | 0.7% | $52.77 | — | — | COM | 349553107 |
| TD | Toronto-Dominion Bank/The | 5,426,143 | $431M | 0.7% | $79.46 | — | — | COM | 891160509 |
| META | Facebook Inc | 1,856,592 | $413M | 0.6% | $222.35 | — | — | COM | 30303M102 |
| TU | TELUS Corp | 14,108,730 | $400M | 0.6% | $28.34 | — | — | COM | 87971M103 |
| UNH | UnitedHealth Group Inc | 747,768 | $381M | 0.6% | $509.96 | — | — | COM | 91324P102 |
| JNJ | Johnson & Johnson | 2,132,898 | $378M | 0.6% | $177.23 | — | — | COM | 478160104 |
| PBA | Pembina Pipeline Corp | 9,227,137 | $359M | 0.5% | $38.94 | — | — | COM | 706327103 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 2,634,589 | $354M | 0.5% | $134.55 | — | — | ETF | 78468R556 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B NEW | 978,809 | $345M | 0.5% | $352.90 | — | — | COM | 084670702 |
| JPM | JPMorgan Chase & Co | 2,334,290 | $318M | 0.5% | $136.32 | — | — | COM | 46625H100 |
| CVX | Chevron Corp | 1,905,580 | $310M | 0.5% | $162.83 | — | — | COM | 166764100 |
| RCI | Rogers Communications Inc | 4,851,340 | $303M | 0.5% | $62.42 | — | — | COM | 775109200 |
| V | Visa Inc | 1,365,498 | $303M | 0.5% | $221.77 | — | — | COM | 92826C839 |
| — | Shaw Communications Inc | 8,786,870 | $301M | 0.5% | $34.28 | — | — | COM | 82028K200 |
| PG | Procter & Gamble Co/The | 1,963,398 | $300M | 0.5% | $152.80 | — | — | COM | 742718109 |
| BAC | BANK OF AMERICA CORPORATION | 5,680,090 | $296M | 0.4% | $52.02 | — | — | COM | 060505104 |
| INTC | Intel Corp | 4,116,935 | $290M | 0.4% | $70.54 | — | — | COM | 458140100 |
| — | Canadian Pacific Railway Ltd | 3,498,989 | $290M | 0.4% | $82.97 | — | — | COM | 13645T100 |
| SU | Suncor Energy Inc | 8,583,504 | $280M | 0.4% | $32.60 | — | — | COM | 867224107 |
| GLD | SPDR Gold Shares | 1,542,320 | $279M | 0.4% | $180.65 | — | — | ETF | 78463V107 |
| XBI | SPDR S&P Biotech ETF | 3,093,885 | $278M | 0.4% | $89.88 | — | — | ETF | 78464A870 |
| ACWI | iShares MSCI ACWI ETF | 2,590,000 | $258M | 0.4% | $99.78 | — | — | ETF | 464288257 |
| MFC | Manulife Financial Corp | 11,050,950 | $250M | 0.4% | $22.58 | — | — | COM | 56501R106 |
| QQQ | INVESCO SHARES QQQ TRUST SERIES 1 | 679,879 | $246M | 0.4% | $362.53 | — | — | COM | 46090E103 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 5,029,368 | $236M | 0.4% | $46.87 | — | — | ETF | 92189F791 |
| XOM | EXXON MOBIL CORPORATION | 2,676,548 | $221M | 0.3% | $82.59 | — | — | COM | 30231G102 |
| MA | Mastercard Inc | 613,897 | $219M | 0.3% | $357.37 | — | — | COM | 57636Q104 |
| PEP | PepsiCo Inc | 1,301,692 | $218M | 0.3% | $167.38 | — | — | COM | 713448108 |
| TMO | Thermo Fisher Scientific Inc | 364,580 | $215M | 0.3% | $590.63 | — | — | COM | 883556102 |
| WFC | Wells Fargo & Co | 4,259,790 | $206M | 0.3% | $48.46 | — | — | COM | 949746101 |
| COST | Costco Wholesale Corp | 354,208 | $204M | 0.3% | $575.84 | — | — | COM | 22160K105 |
| SHOP | Shopify Inc | 294,991 | $200M | 0.3% | $677.04 | — | — | COM | 82509L107 |
| HD | Home Depot Inc/The | 827,503 | $200M | 0.3% | $241.13 | — | — | COM | 437076102 |
| AVGO | BROADCOM INC | 313,759 | $198M | 0.3% | $629.66 | — | — | COM | 11135F101 |
| AQN | Algonquin Power & Utilities Co | 11,214,486 | $197M | 0.3% | $17.58 | — | — | COM | 015857105 |
| SPY | SPDR S&P 500 ETF Trust | 426,977 | $193M | 0.3% | $451.60 | — | — | ETF | 78462F103 |
| GDX | VanEck Vectors Gold Miners ETF | 4,820,426 | $185M | 0.3% | $38.35 | — | — | ETF | 92189F106 |
| ABBV | AbbVie Inc | 1,117,908 | $181M | 0.3% | $162.11 | — | — | COM | 00287Y109 |
| KO | COCA-COLA COMPANY | 2,901,282 | $180M | 0.3% | $62.00 | — | — | COM | 191216100 |
| DIS | DISNEY,WALT COMPANY | 1,293,413 | $177M | 0.3% | $137.16 | — | — | COM | 254687106 |
| BA | BOEING COMPANY | 900,377 | $172M | 0.3% | $191.23 | — | — | COM | 097023105 |
| PFE | Pfizer Inc | 3,307,129 | $171M | 0.3% | $51.77 | — | — | COM | 717081103 |
| CSCO | Cisco Systems Inc/Delaware | 2,891,107 | $161M | 0.2% | $55.76 | — | — | COM | 17275R102 |
| ADBE | Adobe Systems Inc | 344,777 | $157M | 0.2% | $455.60 | — | — | COM | 00724F101 |
| — | Barrick Gold Corp | 6,383,467 | $157M | 0.2% | $24.56 | — | — | COM | 067901108 |
| WMT | Wal-Mart Stores Inc | 1,051,863 | $157M | 0.2% | $148.91 | — | — | COM | 931142103 |
| WCN | Waste Connections Inc | 1,054,807 | $151M | 0.2% | $142.73 | — | — | COM | 94106B101 |
| CMCSA | Comcast Corp | 3,803,738 | $148M | 0.2% | $38.99 | — | — | COM | 20030N101 |
| VZ | Verizon Communications Inc | 2,807,327 | $143M | 0.2% | $50.94 | — | — | COM | 92343V104 |
| LLY | Eli Lilly & Co | 499,023 | $143M | 0.2% | $286.36 | — | — | COM | 532457108 |
| — | Activision Blizzard Inc | 1,770,591 | $142M | 0.2% | $80.11 | — | — | COM | 00507V109 |
| BIP | Brookfield Infrastructure Part | 2,126,158 | $141M | 0.2% | $66.34 | — | — | COM | G16252101 |
| SLF | Sun Life Financial Inc | 2,484,035 | $141M | 0.2% | $56.59 | — | — | COM | 866796105 |
| CRM | salesforce.com Inc | 660,636 | $140M | 0.2% | $212.31 | — | — | COM | 79466L302 |
| ABT | Abbott Laboratories | 1,135,657 | $134M | 0.2% | $118.36 | — | — | COM | 002824100 |
| MRK | Merck & Co Inc | 1,621,615 | $133M | 0.2% | $82.05 | — | — | COM | 58933Y105 |
| DLTR | Dollar Tree Inc | 824,261 | $132M | 0.2% | $160.14 | — | — | COM | 256746108 |
| UNP | Union Pacific Corp | 481,624 | $132M | 0.2% | $273.20 | — | — | COM | 907818108 |
| PM | Philip Morris International In | 1,331,307 | $125M | 0.2% | $93.94 | — | — | COM | 718172109 |
| TXN | Texas Instruments Inc | 680,125 | $125M | 0.2% | $183.48 | — | — | COM | 882508104 |
| FNV | Franco-Nevada Corp | 755,201 | $121M | 0.2% | $160.15 | — | — | COM | 351858105 |
| NKE | NIKE Inc | 893,352 | $120M | 0.2% | $134.56 | — | — | COM | 654106103 |
| DHR | Danaher Corp | 407,531 | $120M | 0.2% | $293.32 | — | — | COM | 235851102 |
| KRE | SPDR S&P Regional Banking ETF | 1,724,488 | $119M | 0.2% | $68.90 | — | — | ETF | 78464A698 |
| QCOM | QUALCOMM Inc | 766,377 | $117M | 0.2% | $152.82 | — | — | COM | 747525103 |
| CVE | Cenovus Energy Inc | 6,965,370 | $116M | 0.2% | $16.69 | — | — | COM | 15135U109 |
| IFF | International Flavors & Fragra | 879,095 | $115M | 0.2% | $131.33 | — | — | COM | 459506101 |
| AMD | Advanced Micro Devices Inc | 1,051,611 | $115M | 0.2% | $109.34 | — | — | COM | 007903107 |
| PYPL | PayPal Holdings Inc | 990,045 | $114M | 0.2% | $115.65 | — | — | COM | 70450Y103 |
| MO | Altria Group Inc | 2,158,984 | $113M | 0.2% | $52.25 | — | — | COM | 02209S103 |
| MCD | McDonald's Corp | 454,618 | $112M | 0.2% | $247.27 | — | — | COM | 580135101 |
| MS | Morgan Stanley | 1,286,154 | $112M | 0.2% | $87.40 | — | — | COM | 617446448 |
| CVS | CVS Health Corp | 1,107,501 | $112M | 0.2% | $101.21 | — | — | COM | 126650100 |
| XRT | SPDR S&P Retail ETF | 1,450,000 | $110M | 0.2% | $75.54 | — | — | ETF | 78464A714 |
| MGA | Magna International Inc | 1,698,605 | $109M | 0.2% | $64.30 | — | — | COM | 559222401 |
| — | Thomson Reuters Corp | 974,658 | $109M | 0.2% | $111.53 | — | — | COM | 884903709 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1,483,949 | $108M | 0.2% | $73.03 | — | — | COM | 110122108 |
| NEE | NextEra Energy Inc | 1,231,990 | $104M | 0.2% | $84.71 | — | — | COM | 65339F101 |
| NFLX | Netflix Inc | 276,810 | $104M | 0.2% | $374.58 | — | — | COM | 64110L106 |
| ORCL | Oracle Corp | 1,250,142 | $103M | 0.2% | $82.73 | — | — | COM | 68389X105 |
| LOW | Lowe's Cos Inc | 493,368 | $99.75M | 0.2% | $202.19 | — | — | COM | 548661107 |
| MU | Micron Technology Inc | 1,246,022 | $97.05M | 0.1% | $77.89 | — | — | COM | 595112103 |
| AEM | Agnico Eagle Mines Ltd | 1,526,686 | $93.56M | 0.1% | $61.29 | — | — | COM | 008474108 |
| UPS | United Parcel Service Inc | 430,802 | $92.39M | 0.1% | $214.45 | — | — | COM | 911312106 |
| T | AT&T Inc | 3,793,071 | $89.63M | 0.1% | $23.63 | — | — | COM | 00206R102 |
| QSR | Restaurant Brands Internationa | 1,510,005 | $88.35M | 0.1% | $58.51 | — | — | COM | 76131D103 |
| RTX | United Technologies Corp | 887,014 | $87.87M | 0.1% | $99.07 | — | — | COM | 75513E101 |
| INTU | Intuit Inc | 180,636 | $86.86M | 0.1% | $480.83 | — | — | COM | 461202103 |
| COP | ConocoPhillips | 860,978 | $86.1M | 0.1% | $100.00 | — | — | COM | 20825C104 |
| LMT | Lockheed Martin Corp | 188,234 | $83.08M | 0.1% | $441.39 | — | — | COM | 539830109 |
| SPGI | S&P Global Inc | 201,957 | $82.84M | 0.1% | $410.17 | — | — | COM | 78409V104 |
| PLD | Prologis Inc | 495,497 | $80.01M | 0.1% | $161.48 | — | — | COM | 74340W103 |
| IBM | International Business Machine | 613,970 | $79.83M | 0.1% | $130.02 | — | — | COM | 459200101 |
| HON | Honeywell International Inc | 410,134 | $79.8M | 0.1% | $194.57 | — | — | COM | 438516106 |
| AMT | American Tower Corp | 316,198 | $79.43M | 0.1% | $251.21 | — | — | COM | 03027X100 |
| C | CITIGROUP INC NEW | 1,456,618 | $77.78M | 0.1% | $53.40 | — | — | COM | 172967424 |
| SBUX | Starbucks Corp | 851,657 | $77.47M | 0.1% | $90.97 | — | — | COM | 855244109 |
| AMAT | Applied Materials Inc | 580,544 | $76.51M | 0.1% | $131.80 | — | — | COM | 038222105 |
| AMGN | Amgen Inc | 310,909 | $75.18M | 0.1% | $241.82 | — | — | COM | 031162100 |
| GS | Goldman Sachs Group Inc/The | 223,472 | $73.77M | 0.1% | $330.09 | — | — | COM | 38141G104 |
| ELV | Anthem Inc | 150,076 | $73.72M | 0.1% | $491.21 | — | — | COM | 036752103 |
| SCHW | Charles Schwab Corp/The | 874,088 | $73.69M | 0.1% | $84.31 | — | — | COM | 808513105 |
| CAT | CATERPILLAR INC | 326,365 | $72.72M | 0.1% | $222.81 | — | — | COM | 149123101 |
| DE | Deere & Co | 174,507 | $72.5M | 0.1% | $415.44 | — | — | COM | 244199105 |
| CL | Colgate-Palmolive Co | 955,266 | $72.44M | 0.1% | $75.83 | — | — | COM | 194162103 |
| BSX | Boston Scientific Corp | 1,634,973 | $72.41M | 0.1% | $44.29 | — | — | COM | 101137107 |
| IMO | Imperial Oil Ltd | 1,489,370 | $72.19M | 0.1% | $48.47 | — | — | COM | 453038408 |
| AXP | American Express Co | 384,644 | $71.93M | 0.1% | $187.00 | — | — | COM | 025816109 |
| EL | Estee Lauder Cos Inc/The | 254,393 | $69.27M | 0.1% | $272.31 | — | — | COM | 518439104 |
| WPM | Wheaton Precious Metals Corp | 1,448,365 | $68.98M | 0.1% | $47.62 | — | — | COM | 962879102 |
| DUK | Duke Energy Corp | 607,062 | $67.78M | 0.1% | $111.66 | — | — | COM | 26441C204 |
| — | BLACKROCK INC | 87,706 | $67.02M | 0.1% | $764.16 | — | — | COM | 09247X101 |
| GIB | CGI Group Inc | 834,473 | $66.83M | 0.1% | $80.09 | — | — | COM | 12532H104 |
| TECK | Teck Resources Ltd | 1,651,453 | $66.78M | 0.1% | $40.44 | — | — | COM | 878742204 |
| MDLZ | Mondelez International Inc | 1,060,150 | $66.55M | 0.1% | $62.78 | — | — | COM | 609207105 |
| USB | US Bancorp | 1,235,134 | $65.64M | 0.1% | $53.15 | — | — | COM | 902973304 |
| NOW | ServiceNow Inc | 117,477 | $65.42M | 0.1% | $556.87 | — | — | COM | 81762P102 |
| ISRG | Intuitive Surgical Inc | 213,424 | $64.38M | 0.1% | $301.67 | — | — | COM | 46120E602 |
| ELAN | Elanco Animal Health Inc | 2,451,182 | $63.95M | 0.1% | $26.09 | — | — | COM | 28414H103 |
| CME | CME Group Inc | 274,457 | $63.92M | 0.1% | $232.91 | — | — | COM | 12572Q105 |
| GILD | Gilead Sciences Inc | 1,056,880 | $62.83M | 0.1% | $59.45 | — | — | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 275,674 | $62.73M | 0.1% | $227.54 | — | — | COM | 053015103 |
| BEP | Brookfield Renewable Partners | 1,501,607 | $62.24M | 0.1% | $41.45 | — | — | COM | G16258108 |
| TGT | Target Corp | 291,773 | $61.92M | 0.1% | $212.21 | — | — | COM | 87612E106 |
| ADI | Analog Devices Inc | 340,626 | $56.26M | 0.1% | $165.18 | — | — | COM | 032654105 |
| SO | Southern Co/The | 762,306 | $55.27M | 0.1% | $72.51 | — | — | COM | 842587107 |
| OTEX | Open Text Corp | 1,255,469 | $54.12M | 0.1% | $43.11 | — | — | COM | 683715106 |
| SYK | Stryker Corp | 200,103 | $53.49M | 0.1% | $267.34 | — | — | COM | 863667101 |
| CCJ | Cameco Corp | 1,823,999 | $53.2M | 0.1% | $29.17 | — | — | COM | 13321L108 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 287,411 | $53.05M | 0.1% | $184.60 | — | — | COM | 22822V101 |
| ZTS | Zoetis Inc | 280,842 | $52.96M | 0.1% | $188.58 | — | — | COM | 98978V103 |
| FCX | Freeport-McMoRan Inc | 1,044,756 | $51.96M | 0.1% | $49.74 | — | — | COM | 35671D857 |
| MMM | 3M Co | 346,520 | $51.59M | 0.1% | $148.87 | — | — | COM | 88579Y101 |
| BKNG | Priceline Group Inc/The | 21,856 | $51.33M | 0.1% | $2348.51 | — | — | COM | 09857L108 |
| MRSH | Marsh & McLennan Cos Inc | 295,830 | $50.41M | 0.1% | $170.42 | — | — | COM | 571748102 |
| — | Lam Research Corp | 90,283 | $48.53M | 0.1% | $537.59 | — | — | COM | 512807108 |
| CI | Halfmoon Parent Inc | 193,515 | $46.37M | 0.1% | $239.60 | — | — | COM | 125523100 |
| BDX | BECTON, DICKINSON & CO | 173,901 | $46.26M | 0.1% | $266.00 | — | — | COM | 075887109 |
| EQIX | Equinix Inc | 60,507 | $44.87M | 0.1% | $741.62 | — | — | COM | 29444U700 |
| SLV | iShares Silver Trust | 1,940,646 | $44.4M | 0.1% | $22.88 | — | — | ETF | 46428Q109 |
| REGN | Regeneron Pharmaceuticals Inc | 63,455 | $44.32M | 0.1% | $698.38 | — | — | COM | 75886F107 |
| FDX | FedEx Corp | 191,386 | $44.28M | 0.1% | $231.38 | — | — | COM | 31428X106 |
| CSX | CSX Corp | 1,179,898 | $44.19M | 0.1% | $37.45 | — | — | COM | 126408103 |
| NEM | Newmont Mining Corp | 555,058 | $44.11M | 0.1% | $79.47 | — | — | COM | 651639106 |
| EW | Edwards Lifesciences Corp | 370,597 | $43.63M | 0.1% | $117.72 | — | — | COM | 28176E108 |
| PNC | PNC Financial Services Group I | 235,926 | $43.52M | 0.1% | $184.44 | — | — | COM | 693475105 |
| GIL | Gildan Activewear Inc | 1,146,829 | $43.08M | 0.1% | $37.56 | — | — | COM | 375916103 |
| TFC | BB&T Corp | 746,465 | $42.32M | 0.1% | $56.70 | — | — | COM | 89832Q109 |
| MCO | Moody's Corp | 123,602 | $41.7M | 0.1% | $337.40 | — | — | COM | 615369105 |
| ICE | Intercontinental Exchange Inc | 313,205 | $41.38M | 0.1% | $132.12 | — | — | COM | 45866F104 |
| TJX | TJX Cos Inc/The | 679,936 | $41.19M | 0.1% | $60.58 | — | — | COM | 872540109 |
| TMUS | T-Mobile US Inc | 320,017 | $41.07M | 0.1% | $128.35 | — | — | COM | 872590104 |
| CTVA | CORTEVA INC | 707,866 | $40.69M | 0.1% | $57.48 | — | — | COM | 22052L104 |
| EOG | EOG Resources Inc | 336,087 | $40.07M | 0.1% | $119.23 | — | — | COM | 26875P101 |
| PSA | Public Storage | 102,547 | $40.02M | 0.1% | $390.27 | — | — | COM | 74460D109 |
| BND | Vanguard Total Bond Market ETF | 500,355 | $39.8M | 0.1% | $79.54 | — | — | ETF | 921937835 |
| F | Ford Motor Co | 2,326,957 | $39.35M | 0.1% | $16.91 | — | — | COM | 345370860 |
| FIS | Fidelity National Information | 389,114 | $39.07M | 0.1% | $100.42 | — | — | COM | 31620M106 |
| COF | Capital One Financial Corp | 293,467 | $38.53M | 0.1% | $131.28 | — | — | COM | 14040H105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 71 | $37.99M | 0.1% | $535042.25 | — | — | COM | 084670108 |
| PGR | Progressive Corp/The | 326,921 | $37.27M | 0.1% | $113.99 | — | — | COM | 743315103 |
| HCA | HCA Healthcare Inc | 146,772 | $36.78M | 0.1% | $250.61 | — | — | COM | 40412C101 |
| MRNA | Moderna Inc | 213,047 | $36.7M | 0.1% | $172.25 | — | — | COM | 60770K107 |
| CAE | CAE Inc | 1,404,480 | $36.61M | 0.1% | $26.07 | — | — | COM | 124765108 |
| KLAC | KLA-Tencor Corp | 96,952 | $35.49M | 0.1% | $366.05 | — | — | COM | 482480100 |
| WM | Waste Management Inc | 222,409 | $35.25M | 0.1% | $158.50 | — | — | COM | 94106L109 |
| SHW | Sherwin-Williams Co/The | 141,018 | $35.2M | 0.1% | $249.62 | — | — | COM | 824348106 |
| CHTR | Charter Communications Inc | 64,155 | $35M | 0.1% | $545.49 | — | — | COM | 16119P108 |
| ADM | Archer-Daniels-Midland Co | 386,169 | $34.85M | 0.1% | $90.26 | — | — | COM | 039483102 |
| VRTX | Vertex Pharmaceuticals Inc | 131,172 | $34.23M | 0.1% | $260.96 | — | — | COM | 92532F100 |
| SE | Sea Ltd | 284,359 | $34.06M | 0.1% | $119.79 | — | — | COM | 81141R100 |
| NSC | Norfolk Southern Corp | 118,705 | $33.85M | 0.1% | $285.20 | — | — | COM | 655844108 |
| FISV | Fiserv Inc | 333,268 | $33.79M | 0.1% | $101.40 | — | — | COM | 337738108 |
| MET | MetLife Inc | 472,878 | $33.23M | 0.1% | $70.28 | — | — | COM | 59156R108 |
| HUM | Humana Inc | 76,298 | $33.2M | 0.1% | $435.16 | — | — | COM | 444859102 |
| SLB | Schlumberger Ltd | 794,059 | $32.8M | 0.0% | $41.31 | — | — | COM | 806857108 |
| SNPS | Synopsys Inc | 98,302 | $32.76M | 0.0% | $333.26 | — | — | COM | 871607107 |
| GM | General Motors Co | 746,391 | $32.65M | 0.0% | $43.74 | — | — | COM | 37045V100 |
| KGC | Kinross Gold Corp | 5,496,224 | $32.32M | 0.0% | $5.88 | — | — | COM | 496902404 |
| D | Dominion Energy Inc | 377,410 | $32.07M | 0.0% | $84.97 | — | — | COM | 25746U109 |
| — | Pioneer Natural Resources Co | 128,010 | $32.01M | 0.0% | $250.02 | — | — | COM | 723787107 |
| CTSH | Cognizant Technology Solutions | 351,566 | $31.52M | 0.0% | $89.67 | — | — | COM | 192446102 |
| MPC | Marathon Petroleum Corp | 365,611 | $31.26M | 0.0% | $85.50 | — | — | COM | 56585A102 |
| EWJ | ISHARES MSCI JAPAN ETF | 507,029 | $31.24M | 0.0% | $61.61 | — | — | COM | 46434G822 |
| AIG | American International Group I | 494,464 | $31.04M | 0.0% | $62.77 | — | — | COM | 026874784 |
| APD | Air Products & Chemicals Inc | 124,068 | $31M | 0.0% | $249.90 | — | — | COM | 009158106 |
| KMB | Kimberly-Clark Corp | 251,635 | $30.99M | 0.0% | $123.16 | — | — | COM | 494368103 |
| APH | Amphenol Corp | 408,585 | $30.79M | 0.0% | $75.35 | — | — | COM | 032095101 |
| DG | Dollar General Corp | 136,634 | $30.42M | 0.0% | $222.62 | — | — | COM | 256677105 |
| ITW | Illinois Tool Works Inc | 144,961 | $30.35M | 0.0% | $209.39 | — | — | COM | 452308109 |
| OVV | OVINTIV INC | 559,486 | $30.31M | 0.0% | $54.17 | — | — | COM | 69047Q102 |
| ADSK | Autodesk Inc | 141,197 | $30.26M | 0.0% | $214.34 | — | — | COM | 052769106 |
| NOC | Northrop Grumman Corp | 67,322 | $30.11M | 0.0% | $447.21 | — | — | COM | 666807102 |
| SPG | Simon Property Group Inc | 228,217 | $30.02M | 0.0% | $131.55 | — | — | COM | 828806109 |
| SRE | Sempra Energy | 178,573 | $30.02M | 0.0% | $168.11 | — | — | COM | 816851109 |
| PAYX | Paychex Inc | 218,534 | $29.82M | 0.0% | $136.47 | — | — | COM | 704326107 |
| CDNS | Cadence Design Systems Inc | 177,922 | $29.26M | 0.0% | $164.45 | — | — | COM | 127387108 |
| CNC | Centene Corp | 346,874 | $29.2M | 0.0% | $84.19 | — | — | COM | 15135B101 |
| AFL | Aflac Inc | 452,455 | $29.13M | 0.0% | $64.39 | — | — | COM | 001055102 |
| OXY | Occidental Petroleum Corp | 512,343 | $29.07M | 0.0% | $56.74 | — | — | COM | 674599105 |
| ILMN | Illumina Inc | 82,501 | $28.82M | 0.0% | $349.39 | — | — | COM | 452327109 |
| EMR | Emerson Electric Co | 293,878 | $28.81M | 0.0% | $98.05 | — | — | COM | 291011104 |
| SYY | Sysco Corp | 351,347 | $28.69M | 0.0% | $81.65 | — | — | COM | 871829107 |
| ROP | Roper Technologies Inc | 60,668 | $28.65M | 0.0% | $472.21 | — | — | COM | 776696106 |
| DOW | DOW INC | 448,869 | $28.6M | 0.0% | $63.72 | — | — | COM | 260557103 |
| ARMK | Aramark | 754,348 | $28.36M | 0.0% | $37.60 | — | — | COM | 03852U106 |
| GIS | General Mills Inc | 416,854 | $28.23M | 0.0% | $67.72 | — | — | COM | 370334104 |
| EBAY | eBay Inc | 491,260 | $28.13M | 0.0% | $57.26 | — | — | COM | 278642103 |
| WELL | Welltower Inc | 289,469 | $27.83M | 0.0% | $96.13 | — | — | COM | 95040Q104 |
| IDXX | IDEXX Laboratories Inc | 50,581 | $27.67M | 0.0% | $547.04 | — | — | COM | 45168D104 |
| MAR | Marriott International Inc/MD | 157,041 | $27.6M | 0.0% | $175.74 | — | — | COM | 571903202 |
| EXC | Exelon Corp | 579,323 | $27.59M | 0.0% | $47.63 | — | — | COM | 30161N101 |
| BHC | Valeant Pharmaceuticals Intern | 1,201,695 | $27.49M | 0.0% | $22.88 | — | — | COM | 071734107 |
| MCK | McKesson Corp | 89,786 | $27.48M | 0.0% | $306.12 | — | — | COM | 58155Q103 |
| MCHP | Microchip Technology Inc | 364,993 | $27.43M | 0.0% | $75.14 | — | — | COM | 595017104 |
| GPN | Global Payments Inc | 200,114 | $27.38M | 0.0% | $136.83 | — | — | COM | 37940X102 |
| STZ | Constellation Brands Inc | 118,041 | $27.19M | 0.0% | $230.31 | — | — | COM | 21036P108 |
| GD | General Dynamics Corp | 111,512 | $26.89M | 0.0% | $241.18 | — | — | COM | 369550108 |
| CMG | Chipotle Mexican Grill Inc | 16,964 | $26.84M | 0.0% | $1581.94 | — | — | COM | 169656105 |
| EXPE | Expedia Inc | 136,625 | $26.73M | 0.0% | $195.66 | — | — | COM | 30212P303 |
| IQV | Quintiles IMS Holdings Inc | 114,935 | $26.57M | 0.0% | $231.21 | — | — | COM | 46266C105 |
| MSI | Motorola Solutions Inc | 107,927 | $26.14M | 0.0% | $242.19 | — | — | COM | 620076307 |
| O | Realty Income Corp | 376,136 | $26.07M | 0.0% | $69.30 | — | — | COM | 756109104 |
| ORLY | O'Reilly Automotive Inc | 37,874 | $25.94M | 0.0% | $684.93 | — | — | COM | 67103H107 |
| ECL | Ecolab Inc | 141,628 | $25M | 0.0% | $176.55 | — | — | COM | 278865100 |
| PRU | Prudential Financial Inc | 211,376 | $24.98M | 0.0% | $118.16 | — | — | COM | 744320102 |
| TRV | Travelers Cos Inc/The | 136,318 | $24.91M | 0.0% | $182.73 | — | — | COM | 89417E109 |
| SBAC | SBA Communications Corp | 72,317 | $24.88M | 0.0% | $344.10 | — | — | COM | 78410G104 |
| FTNT | Fortinet Inc | 72,785 | $24.87M | 0.0% | $341.73 | — | — | COM | 34959E109 |
| DXCM | DexCom Inc | 48,582 | $24.85M | 0.0% | $511.59 | — | — | COM | 252131107 |
| EQR | Equity Residential | 275,291 | $24.75M | 0.0% | $89.92 | — | — | COM | 29476L107 |
| AZO | AUTOZONE INC | 11,916 | $24.36M | 0.0% | $2044.56 | — | — | COM | 053332102 |
| TWLO | Twilio Inc | 147,619 | $24.33M | 0.0% | $164.81 | — | — | COM | 90138F102 |
| AEP | American Electric Power Co Inc | 241,751 | $24.12M | 0.0% | $99.77 | — | — | COM | 025537101 |
| — | Walgreens Boots Alliance Inc | 532,659 | $23.85M | 0.0% | $44.77 | — | — | COM | 931427108 |
| TAC | TransAlta Corp | 2,299,607 | $23.84M | 0.0% | $10.37 | — | — | COM | 89346D107 |
| HLT | Hilton Worldwide Holdings Inc | 156,936 | $23.81M | 0.0% | $151.73 | — | — | COM | 43300A203 |
| A | Agilent Technologies Inc | 179,253 | $23.72M | 0.0% | $132.32 | — | — | COM | 00846U101 |
| — | PALO ALTO NETWORKS, INC. | 10,000,000 | $23.33M | 0.0% | $2.33 | — | — | BOND | 697435AD7 |
| BAX | BAXTER INTERNATIONAL INC | 300,559 | $23.3M | 0.0% | $77.54 | — | — | COM | 071813109 |
| NUE | Nucor Corp | 156,041 | $23.2M | 0.0% | $148.65 | — | — | COM | 670346105 |
| FFIV | F5 Networks Inc | 110,516 | $23.09M | 0.0% | $208.95 | — | — | COM | 315616102 |
| AVB | AvalonBay Communities Inc | 92,909 | $23.07M | 0.0% | $248.36 | — | — | COM | 053484101 |
| MSCI | MSCI Inc | 45,701 | $22.98M | 0.0% | $502.86 | — | — | COM | 55354G100 |
| VLO | Valero Energy Corp | 224,934 | $22.84M | 0.0% | $101.54 | — | — | COM | 91913Y100 |
| CTAS | Cintas Corp | 53,437 | $22.73M | 0.0% | $425.36 | — | — | COM | 172908105 |
| WMB | Williams Cos Inc/The | 679,443 | $22.7M | 0.0% | $33.41 | — | — | COM | 969457100 |
| — | Crescent Point Energy Corp | 3,125,485 | $22.68M | 0.0% | $7.26 | — | — | COM | 22576C101 |
| KR | Kroger Co/The | 395,050 | $22.66M | 0.0% | $57.37 | — | — | COM | 501044101 |
| DD | DowDuPont Inc | 305,632 | $22.49M | 0.0% | $73.58 | — | — | COM | 26614N102 |
| DLR | Digital Realty Trust Inc | 157,133 | $22.28M | 0.0% | $141.80 | — | — | COM | 253868103 |
| HSY | Hershey Co/The | 102,637 | $22.23M | 0.0% | $216.63 | — | — | COM | 427866108 |
| BK | Bank of New York Mellon Corp/T | 445,105 | $22.09M | 0.0% | $49.63 | — | — | COM | 064058100 |
| CDW | CDW CORP | 123,097 | $22.02M | 0.0% | $178.88 | — | — | COM | 12514G108 |
| VRSK | Verisk Analytics Inc | 102,323 | $21.96M | 0.0% | $214.64 | — | — | COM | 92345Y106 |
| XEL | Xcel Energy Inc | 302,856 | $21.86M | 0.0% | $72.17 | — | — | COM | 98389B100 |
| LHX | Harris Corp | 87,928 | $21.85M | 0.0% | $248.45 | — | — | COM | 502431109 |
| AJG | ARTHUR J GALLAGHER & CO | 123,312 | $21.53M | 0.0% | $174.61 | — | — | COM | 363576109 |
| BIIB | Biogen Inc | 101,898 | $21.46M | 0.0% | $210.60 | — | — | COM | 09062X103 |
| DVN | Devon Energy Corp | 360,684 | $21.33M | 0.0% | $59.13 | — | — | COM | 25179M103 |
| HPQ | HP Inc | 586,347 | $21.28M | 0.0% | $36.30 | — | — | COM | 40434L105 |
| MNST | Monster Beverage Corp | 265,841 | $21.24M | 0.0% | $79.89 | — | — | COM | 61174X109 |
| EA | Electronic Arts Inc | 167,767 | $21.22M | 0.0% | $126.51 | — | — | COM | 285512109 |
| KMI | Kinder Morgan Inc/DE | 1,109,119 | $20.97M | 0.0% | $18.91 | — | — | COM | 49456B101 |
| PH | Parker-Hannifin Corp | 73,818 | $20.95M | 0.0% | $283.75 | — | — | COM | 701094104 |
| AMP | Ameriprise Financial Inc | 69,238 | $20.8M | 0.0% | $300.37 | — | — | COM | 03076C106 |
| TXT | Textron Inc | 278,774 | $20.73M | 0.0% | $74.38 | — | — | COM | 883203101 |
| JCI | Johnson Controls International | 315,196 | $20.67M | 0.0% | $65.57 | — | — | COM | G51502105 |
| CBRE | CBRE Group Inc | 222,487 | $20.36M | 0.0% | $91.52 | — | — | COM | 12504L109 |
| PSX | Phillips 66 | 235,686 | $20.36M | 0.0% | $86.39 | — | — | COM | 718546104 |
| — | ARISTA NETWORKS INC | 145,526 | $20.22M | 0.0% | $138.97 | — | — | COM | 040413106 |
| DAL | Delta Air Lines Inc | 507,161 | $20.07M | 0.0% | $39.57 | — | — | COM | 247361702 |
| RMD | ResMed Inc | 82,595 | $20.03M | 0.0% | $242.51 | — | — | COM | 761152107 |
| KHC | Kraft Heinz Co/The | 506,944 | $19.97M | 0.0% | $39.39 | — | — | COM | 500754106 |
| BX | THE BLACKSTONE GROUP INC | 154,687 | $19.64M | 0.0% | $126.94 | — | — | COM | 09260D107 |
| SA | Seabridge Gold Inc | 1,051,967 | $19.53M | 0.0% | $18.56 | — | — | COM | 811916105 |
| TLT | ISHARES 20 YR TREASURY BOND ETF | 147,557 | $19.49M | 0.0% | $132.08 | — | — | COM | 464287432 |
| YUM | Yum! Brands Inc | 162,493 | $19.26M | 0.0% | $118.53 | — | — | COM | 988498101 |
| TROW | T Rowe Price Group Inc | 127,214 | $19.23M | 0.0% | $151.18 | — | — | COM | 74144T108 |
| FAST | Fastenal Co | 323,486 | $19.21M | 0.0% | $59.40 | — | — | COM | 311900104 |
| WY | Weyerhaeuser Co | 505,076 | $19.14M | 0.0% | $37.90 | — | — | COM | 962166104 |
| — | Citrix Systems Inc | 189,712 | $19.14M | 0.0% | $100.90 | — | — | COM | 177376100 |
| HAL | Halliburton Co | 502,155 | $19.02M | 0.0% | $37.87 | — | — | COM | 406216101 |
| EMLC | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 700,000 | $18.89M | 0.0% | $26.99 | — | — | ETF | 92189H300 |
| ED | Consolidated Edison Inc | 198,214 | $18.77M | 0.0% | $94.68 | — | — | COM | 209115104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 118,264 | $18.68M | 0.0% | $157.97 | — | — | COM | 49338L103 |
| — | SVB Financial Group | 33,242 | $18.6M | 0.0% | $559.41 | — | — | COM | 78486Q101 |
| STT | State Street Corp | 213,241 | $18.58M | 0.0% | $87.12 | — | — | COM | 857477103 |
| AME | AMETEK Inc | 139,289 | $18.55M | 0.0% | $133.18 | — | — | COM | 031100100 |
| CARR | CARRIER GLOBAL CORPORATION | 403,412 | $18.5M | 0.0% | $45.87 | — | — | COM | 14448C104 |
| — | Twitter Inc | 477,802 | $18.49M | 0.0% | $38.69 | — | — | COM | 90184L102 |
| EXR | Extra Space Storage Inc | 89,008 | $18.3M | 0.0% | $205.60 | — | — | COM | 30225T102 |
| OTIS | OTIS WORLDWIDE CORPORATION | 237,824 | $18.3M | 0.0% | $76.95 | — | — | COM | 68902V107 |
| WST | West Pharmaceutical Services I | 44,414 | $18.24M | 0.0% | $410.70 | — | — | COM | 955306105 |
| ROK | Rockwell Automation Inc | 64,933 | $18.18M | 0.0% | $280.03 | — | — | COM | 773903109 |
| TSN | Tyson Foods Inc | 202,338 | $18.14M | 0.0% | $89.63 | — | — | COM | 902494103 |
| GLW | Corning Inc | 490,984 | $18.12M | 0.0% | $36.91 | — | — | COM | 219350105 |
| ROST | Ross Stores Inc | 199,830 | $18.08M | 0.0% | $90.46 | — | — | COM | 778296103 |
| — | Discover Financial Services | 163,834 | $18.05M | 0.0% | $110.18 | — | — | COM | 254709108 |
| — | ANSYS Inc | 56,015 | $17.79M | 0.0% | $317.65 | — | — | COM | 03662Q105 |
| PPG | PPG Industries Inc | 135,729 | $17.79M | 0.0% | $131.06 | — | — | COM | 693506107 |
| ITB | iShares U.S. Home Construction ETF | 300,000 | $17.78M | 0.0% | $59.26 | — | — | ETF | 464288752 |
| OKE | ONEOK Inc | 249,368 | $17.61M | 0.0% | $70.63 | — | — | COM | 682680103 |
| ALL | Allstate Corp/The | 126,969 | $17.59M | 0.0% | $138.51 | — | — | COM | 020002101 |
| XLE | Energy Select Sector SPDR Fund | 228,530 | $17.46M | 0.0% | $76.42 | — | — | ETF | 81369Y506 |
| PCAR | PACCAR Inc | 195,223 | $17.19M | 0.0% | $88.06 | — | — | COM | 693718108 |
| SABR | Sabre Corp | 1,500,000 | $17.14M | 0.0% | $11.43 | — | — | COM | 78573M104 |
| ENPH | Enphase Energy Inc | 84,349 | $17.02M | 0.0% | $201.77 | — | — | COM | 29355A107 |
| ES | Eversource Energy | 192,255 | $16.95M | 0.0% | $88.18 | — | — | COM | 30040W108 |
| FANG | Diamondback Energy Inc | 121,620 | $16.67M | 0.0% | $137.07 | — | — | COM | 25278X109 |
| CHD | Church & Dwight Co Inc | 167,483 | $16.64M | 0.0% | $99.37 | — | — | COM | 171340102 |
| — | Hess Corp | 154,811 | $16.57M | 0.0% | $107.03 | — | — | COM | 42809H107 |
| VTR | Ventas Inc | 265,568 | $16.4M | 0.0% | $61.75 | — | — | COM | 92276F100 |
| — | Cerner Corp | 174,648 | $16.34M | 0.0% | $93.56 | — | — | COM | 156782104 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 587,000 | $16.31M | 0.0% | $27.79 | — | — | ETF | 78464A649 |
| ARE | Alexandria Real Estate Equitie | 80,928 | $16.29M | 0.0% | $201.24 | — | — | COM | 015271109 |
| MTD | Mettler-Toledo International I | 11,815 | $16.22M | 0.0% | $1373.17 | — | — | COM | 592688105 |
| ALGN | Align Technology Inc | 37,103 | $16.18M | 0.0% | $435.98 | — | — | COM | 016255101 |
| EFX | Equifax Inc | 68,223 | $16.18M | 0.0% | $237.09 | — | — | COM | 294429105 |
| FRCB | First Republic Bank/CA | 99,706 | $16.16M | 0.0% | $162.10 | — | — | COM | 33616C100 |
| TDG | TransDigm Group Inc | 24,776 | $16.14M | 0.0% | $651.52 | — | — | COM | 893641100 |
| ZBH | Zimmer Biomet Holdings Inc | 125,507 | $16.05M | 0.0% | $127.90 | — | — | COM | 98956P102 |
| MAA | Mid-America Apartment Communit | 76,635 | $16.05M | 0.0% | $209.45 | — | — | COM | 59522J103 |
| ODFL | Old Dominion Freight Line Inc | 53,421 | $15.96M | 0.0% | $298.67 | — | — | COM | 679580100 |
| PEG | Public Service Enterprise Grou | 227,300 | $15.91M | 0.0% | $70.00 | — | — | COM | 744573106 |
| RSG | Republic Services Inc | 119,595 | $15.85M | 0.0% | $132.50 | — | — | COM | 760759100 |
| VET | Vermilion Energy Inc | 747,813 | $15.73M | 0.0% | $21.03 | — | — | COM | 923725105 |
| IT | Gartner Inc | 52,551 | $15.63M | 0.0% | $297.44 | — | — | COM | 366651107 |
| COR | AmerisourceBergen Corp | 100,906 | $15.61M | 0.0% | $154.72 | — | — | COM | 03073E105 |
| CPRT | COPART INC | 121,627 | $15.26M | 0.0% | $125.47 | — | — | COM | 217204106 |
| PLUG | Plug Power Inc | 532,370 | $15.23M | 0.0% | $28.61 | — | — | COM | 72919P202 |
| ESS | Essex Property Trust Inc | 43,357 | $14.98M | 0.0% | $345.48 | — | — | COM | 297178105 |
| EIX | Edison International | 212,445 | $14.89M | 0.0% | $70.10 | — | — | COM | 281020107 |
| TSCO | Tractor Supply Co | 63,648 | $14.85M | 0.0% | $233.36 | — | — | COM | 892356106 |
| XYZ | Square Inc | 109,487 | $14.85M | 0.0% | $135.60 | — | — | COM | 852234103 |
| MKC | McCormick & Co Inc/MD | 148,733 | $14.84M | 0.0% | $99.80 | — | — | COM | 579780206 |
| — | Laboratory Corp of America Hol | 55,815 | $14.72M | 0.0% | $263.66 | — | — | COM | 50540R409 |
| NET | Cloudflare Inc | 122,864 | $14.71M | 0.0% | $119.69 | — | — | COM | 18915M107 |
| — | Duke Realty Corp | 253,188 | $14.7M | 0.0% | $58.06 | — | — | COM | 264411505 |
| BALL | Ball Corp | 162,648 | $14.64M | 0.0% | $90.00 | — | — | COM | 058498106 |
| — | Granite Real Estate Investment | 159,498 | $14.59M | 0.0% | $91.50 | — | — | COM | 387437114 |
| BKR | Baker Hughes a GE Co | 400,351 | $14.58M | 0.0% | $36.41 | — | — | COM | 05722G100 |
| ALB | Albemarle Corp | 65,401 | $14.46M | 0.0% | $221.13 | — | — | COM | 012653101 |
| MTCH | IAC/InterActiveCorp | 132,312 | $14.39M | 0.0% | $108.74 | — | — | COM | 57667L107 |
| FE | FirstEnergy Corp | 313,332 | $14.37M | 0.0% | $45.86 | — | — | COM | 337932107 |
| DHI | DR Horton Inc | 192,568 | $14.35M | 0.0% | $74.51 | — | — | COM | 23331A109 |
| CMI | Cummins Inc | 69,870 | $14.33M | 0.0% | $205.11 | — | — | COM | 231021106 |
| DTE | DTE Energy Co | 108,337 | $14.32M | 0.0% | $132.20 | — | — | COM | 233331107 |
| MDT | Medtronic PLC | 128,183 | $14.22M | 0.0% | $110.94 | — | — | COM | G5960L103 |
| WEC | WEC Energy Group Inc | 141,346 | $14.11M | 0.0% | $99.80 | — | — | COM | 92939U106 |
| SWKS | Skyworks Solutions Inc | 105,588 | $14.07M | 0.0% | $133.28 | — | — | COM | 83088M102 |
| ZBRA | Zebra Technologies Corp | 33,996 | $14.06M | 0.0% | $413.70 | — | — | COM | 989207105 |
| MASI | Masimo Corp | 96,235 | $14.01M | 0.0% | $145.53 | — | — | COM | 574795100 |
| HBAN | Huntington Bancshares Inc/OH | 955,844 | $13.97M | 0.0% | $14.62 | — | — | COM | 446150104 |
| VRSN | VeriSign Inc | 62,797 | $13.97M | 0.0% | $222.45 | — | — | COM | 92343E102 |
| LNG | Cheniere Energy Inc | 100,592 | $13.95M | 0.0% | $138.65 | — | — | COM | 16411R208 |
| HPE | Hewlett Packard Enterprise Co | 830,242 | $13.87M | 0.0% | $16.71 | — | — | COM | 42824C109 |
| MOS | Mosaic Co/The | 208,096 | $13.84M | 0.0% | $66.50 | — | — | COM | 61945C103 |
| MLM | Martin Marietta Materials Inc | 35,935 | $13.83M | 0.0% | $384.86 | — | — | COM | 573284106 |
| FITB | Fifth Third Bancorp | 318,420 | $13.71M | 0.0% | $43.04 | — | — | COM | 316773100 |
| VMC | Vulcan Materials Co | 74,192 | $13.63M | 0.0% | $183.69 | — | — | COM | 929160109 |
| HIG | Hartford Financial Services Gr | 188,441 | $13.53M | 0.0% | $71.81 | — | — | COM | 416515104 |
| AEE | Ameren Corp | 144,052 | $13.51M | 0.0% | $93.76 | — | — | COM | 023608102 |
| MPWR | Monolithic Power Systems Inc | 27,783 | $13.49M | 0.0% | $485.66 | — | — | COM | 609839105 |
| AWK | American Water Works Co Inc | 81,352 | $13.47M | 0.0% | $165.53 | — | — | COM | 030420103 |
| CCL | Carnival Corp | 663,517 | $13.41M | 0.0% | $20.22 | — | — | COM | 143658300 |
| VOO | VANGUARD S&P500 INDEX ETF | 31,643 | $13.15M | 0.0% | $415.45 | — | — | COM | 922908363 |
| ETR | Entergy Corp | 112,388 | $13.12M | 0.0% | $116.75 | — | — | COM | 29364G103 |
| NTAP | NetApp Inc | 156,420 | $12.98M | 0.0% | $83.01 | — | — | COM | 64110D104 |
| — | FleetCor Technologies Inc | 51,014 | $12.71M | 0.0% | $249.05 | — | — | COM | 339041105 |
| PANW | Palo Alto Networks Inc | 20,386 | $12.69M | 0.0% | $622.49 | — | — | COM | 697435105 |
| DOV | Dover Corp | 80,518 | $12.63M | 0.0% | $156.90 | — | — | COM | 260003108 |
| RVTY | PerkinElmer Inc | 72,210 | $12.6M | 0.0% | $174.46 | — | — | COM | 714046109 |
| — | Kellogg Co | 194,374 | $12.54M | 0.0% | $64.50 | — | — | COM | 487836108 |
| GWW | WW Grainger Inc | 24,307 | $12.54M | 0.0% | $515.78 | — | — | COM | 384802104 |
| CSGP | CoStar Group Inc | 186,278 | $12.41M | 0.0% | $66.60 | — | — | COM | 22160N109 |
| — | VMware Inc | 108,936 | $12.4M | 0.0% | $113.86 | — | — | COM | 928563402 |
| AKAM | Akamai Technologies Inc | 103,821 | $12.39M | 0.0% | $119.39 | — | — | COM | 00971T101 |
| CF | CF Industries Holdings Inc | 119,908 | $12.36M | 0.0% | $103.05 | — | — | COM | 125269100 |
| BXP | Boston Properties Inc | 95,840 | $12.34M | 0.0% | $128.79 | — | — | COM | 101121101 |
| TER | Teradyne Inc | 104,160 | $12.31M | 0.0% | $118.23 | — | — | COM | 880770102 |
| DOC | HCP Inc | 358,478 | $12.31M | 0.0% | $34.33 | — | — | COM | 42250P103 |
| MELI | MercadoLibre Inc | 10,326 | $12.28M | 0.0% | $1189.52 | — | — | COM | 58733R102 |
| — | Cooper Cos Inc/The | 29,263 | $12.22M | 0.0% | $417.59 | — | — | COM | 216648402 |
| — | Liberty Media Corp-Liberty Sir | 266,168 | $12.17M | 0.0% | $45.73 | — | — | COM | 531229607 |
| ABNB | Airbnb Inc | 70,616 | $12.13M | 0.0% | $171.75 | — | — | COM | 009066101 |
| LEN | Lennar Corp | 148,404 | $12.04M | 0.0% | $81.16 | — | — | COM | 526057104 |
| CTRA | Cabot Oil & Gas Corp | 446,288 | $12.04M | 0.0% | $26.97 | — | — | COM | 127097103 |
| URI | United Rentals Inc | 33,859 | $12.03M | 0.0% | $355.18 | — | — | COM | 911363109 |
| IR | INGERSOLL-RAND INC | 238,633 | $12.02M | 0.0% | $50.35 | — | — | COM | 45687V106 |
| BABA | Alibaba Group Holding Ltd | 110,203 | $11.99M | 0.0% | $108.80 | — | — | COM | 01609W102 |
| PPL | PPL Corp | 419,800 | $11.99M | 0.0% | $28.56 | — | — | COM | 69351T106 |
| — | Brookfield Infrastructure Corp | 157,304 | $11.89M | 0.0% | $75.57 | — | — | COM | 11275Q107 |
| ULTA | Ulta Beauty Inc | 29,732 | $11.84M | 0.0% | $398.22 | — | — | COM | 90384S303 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 75,768 | $11.8M | 0.0% | $155.70 | — | — | COM | 11133T103 |
| RF | Regions Financial Corp | 529,179 | $11.78M | 0.0% | $22.26 | — | — | COM | 7591EP100 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 250,000 | $11.71M | 0.0% | $46.83 | — | — | ETF | 33939L407 |
| NDAQ | Nasdaq Inc | 65,456 | $11.66M | 0.0% | $178.20 | — | — | COM | 631103108 |
| TDY | Teledyne Technologies Inc | 24,645 | $11.65M | 0.0% | $472.63 | — | — | COM | 879360105 |
| TYL | Tyler Technologies Inc | 26,180 | $11.65M | 0.0% | $444.84 | — | — | COM | 902252105 |
| KEY | KeyCorp | 519,882 | $11.63M | 0.0% | $22.38 | — | — | COM | 493267108 |
| — | Catalent Inc | 104,620 | $11.6M | 0.0% | $110.90 | — | — | COM | 148806102 |
| TRMB | Trimble Inc | 160,394 | $11.57M | 0.0% | $72.13 | — | — | COM | 896239100 |
| MOH | Molina Healthcare Inc | 34,670 | $11.56M | 0.0% | $333.57 | — | — | COM | 60855R100 |
| CAG | CONAGRA BRANDS INC | 342,867 | $11.51M | 0.0% | $33.57 | — | — | COM | 205887102 |
| CINF | Cincinnati Financial Corp | 84,490 | $11.49M | 0.0% | $135.96 | — | — | COM | 172062101 |
| HOLX | Hologic Inc | 148,696 | $11.42M | 0.0% | $76.81 | — | — | COM | 436440101 |
| OMC | Omnicom Group Inc | 134,266 | $11.4M | 0.0% | $84.89 | — | — | COM | 681919106 |
| GNRC | Generac Holdings Inc | 38,150 | $11.34M | 0.0% | $297.27 | — | — | COM | 368736104 |
| CMS | CMS Energy Corp | 162,019 | $11.33M | 0.0% | $69.94 | — | — | COM | 125896100 |
| FOX | Fox Corp | 311,179 | $11.29M | 0.0% | $36.28 | — | — | COM | 35137L204 |
| UBER | Uber Technologies Inc | 315,808 | $11.27M | 0.0% | $35.68 | — | — | COM | 90353T100 |
| LDOS | Leidos Holdings Inc | 101,462 | $10.96M | 0.0% | $108.02 | — | — | COM | 525327102 |
| — | CBS Corp | 287,901 | $10.88M | 0.0% | $37.81 | — | — | COM | 92556H206 |
| LULU | Lululemon Athletica Inc | 29,767 | $10.87M | 0.0% | $365.24 | — | — | COM | 550021109 |
| PAYC | Paycom Software Inc | 31,383 | $10.87M | 0.0% | $346.37 | — | — | COM | 70432V102 |
| LUV | Southwest Airlines Co | 236,347 | $10.82M | 0.0% | $45.80 | — | — | COM | 844741108 |
| SEDG | SolarEdge Technologies Inc | 33,562 | $10.82M | 0.0% | $322.36 | — | — | COM | 83417M104 |
| CFG | Citizens Financial Group Inc | 238,331 | $10.8M | 0.0% | $45.33 | — | — | COM | 174610105 |
| WAT | Waters Corp | 34,648 | $10.76M | 0.0% | $310.41 | — | — | COM | 941848103 |
| EPAM | EPAM Systems Inc | 36,242 | $10.75M | 0.0% | $296.59 | — | — | COM | 29414B104 |
| NTRS | Northern Trust Corp | 90,962 | $10.59M | 0.0% | $116.44 | — | — | COM | 665859104 |
| SYF | Synchrony Financial | 304,057 | $10.58M | 0.0% | $34.81 | — | — | COM | 87165B103 |
| CLX | Clorox Co/The | 75,889 | $10.55M | 0.0% | $139.03 | — | — | COM | 189054109 |
| WDC | Western Digital Corp | 211,756 | $10.51M | 0.0% | $49.65 | — | — | COM | 958102105 |
| WAB | Wabtec Corp/DE | 108,914 | $10.48M | 0.0% | $96.19 | — | — | COM | 929740108 |
| FTV | Fortive Corp | 171,853 | $10.47M | 0.0% | $60.93 | — | — | COM | 34959J108 |
| SJM | JM Smucker Co/The | 77,262 | $10.46M | 0.0% | $135.40 | — | — | COM | 832696405 |
| GEN | Symantec Corp | 394,274 | $10.46M | 0.0% | $26.52 | — | — | COM | 668771108 |
| SWK | Stanley Black & Decker Inc | 74,189 | $10.37M | 0.0% | $139.79 | — | — | COM | 854502101 |
| SNOW | Snowflake Inc | 45,107 | $10.34M | 0.0% | $229.12 | — | — | COM | 833445109 |
| PFG | Principal Financial Group Inc | 140,590 | $10.32M | 0.0% | $73.41 | — | — | COM | 74251V102 |
| CEG | Constellation Energy Corp | 183,435 | $10.32M | 0.0% | $56.25 | — | — | COM | 21037T109 |
| BF/B | Brown-Forman Corp | 153,320 | $10.28M | 0.0% | $67.02 | — | — | COM | 115637209 |
| SBNY | Signature Bank/New York NY | 34,631 | $10.16M | 0.0% | $293.47 | — | — | COM | 82669G104 |
| KIM | Kimco Realty Corp | 409,901 | $10.12M | 0.0% | $24.70 | — | — | COM | 49446R109 |
| — | Coherent Inc | 37,000 | $10.11M | 0.0% | $273.35 | — | — | COM | 192479103 |
| DRI | Darden Restaurants Inc | 75,814 | $10.08M | 0.0% | $132.94 | — | — | COM | 237194105 |
| WDAY | Workday Inc | 41,920 | $10.04M | 0.0% | $239.46 | — | — | COM | 98138H101 |
| GPC | Genuine Parts Co | 79,641 | $10.04M | 0.0% | $126.02 | — | — | COM | 372460105 |
| EFA | iShares MSCI EAFE ETF | 136,209 | $10.03M | 0.0% | $73.61 | — | — | ETF | 464287465 |
| — | Jacobs Engineering Group Inc | 72,200 | $9.949M | 0.0% | $137.80 | — | — | COM | 469814107 |
| DGX | Quest Diagnostics Inc | 71,423 | $9.775M | 0.0% | $136.86 | — | — | COM | 74834L100 |
| MTB | M&T Bank Corp | 57,672 | $9.775M | 0.0% | $169.49 | — | — | COM | 55261F104 |
| EXPD | Expeditors International of Wa | 94,729 | $9.772M | 0.0% | $103.16 | — | — | COM | 302130109 |
| ARW | Arrow Electronics Inc | 81,912 | $9.717M | 0.0% | $118.63 | — | — | COM | 042735100 |
| KKR | KKR & Co LP | 165,770 | $9.693M | 0.0% | $58.47 | — | — | COM | 48251W104 |
| CRWD | CROWDSTRIKE HOLDINGS INC-A | 42,609 | $9.674M | 0.0% | $227.04 | — | — | COM | 22788C105 |
| UDR | UDR Inc | 167,651 | $9.618M | 0.0% | $57.37 | — | — | COM | 902653104 |
| MGM | MGM Resorts International | 229,168 | $9.612M | 0.0% | $41.94 | — | — | COM | 552953101 |
| CAH | Cardinal Health Inc | 165,470 | $9.382M | 0.0% | $56.70 | — | — | COM | 14149Y108 |
| IEX | IDEX CORP | 48,517 | $9.303M | 0.0% | $191.75 | — | — | COM | 45167R104 |
| HST | Host Hotels & Resorts Inc | 474,688 | $9.223M | 0.0% | $19.43 | — | — | COM | 44107P104 |
| JKHY | Jack Henry & Associates Inc | 46,797 | $9.221M | 0.0% | $197.04 | — | — | COM | 426281101 |
| RJF | Raymond James Financial Inc | 83,386 | $9.165M | 0.0% | $109.91 | — | — | COM | 754730109 |
| FDS | FactSet Research Systems Inc | 21,102 | $9.161M | 0.0% | $434.13 | — | — | COM | 303075105 |
| TTWO | Take-Two Interactive Software | 59,475 | $9.144M | 0.0% | $153.75 | — | — | COM | 874054109 |
| TFX | Teleflex Inc | 25,649 | $9.101M | 0.0% | $354.83 | — | — | COM | 879369106 |
| VEEV | Veeva Systems Inc | 42,696 | $9.071M | 0.0% | $212.46 | — | — | COM | 922475108 |
| BBY | Best Buy Co Inc | 98,007 | $8.908M | 0.0% | $90.89 | — | — | COM | 086516101 |
| NXE | NexGen Energy Ltd | 1,569,241 | $8.899M | 0.0% | $5.67 | — | — | COM | 65340P106 |
| IRM | Iron Mountain Inc | 160,323 | $8.883M | 0.0% | $55.41 | — | — | COM | 46284V101 |
| INCY | Incyte Corp | 111,590 | $8.862M | 0.0% | $79.42 | — | — | COM | 45337C102 |
| EVRG | Evergy Inc | 128,225 | $8.763M | 0.0% | $68.34 | — | — | COM | 30034W106 |
| XYL | Xylem Inc/NY | 101,638 | $8.666M | 0.0% | $85.26 | — | — | COM | 98419M100 |
| VFC | VF Corp | 152,398 | $8.665M | 0.0% | $56.86 | — | — | COM | 918204108 |
| CE | Celanese Corp | 60,578 | $8.655M | 0.0% | $142.87 | — | — | COM | 150870103 |
| CNP | CenterPoint Energy Inc | 282,460 | $8.654M | 0.0% | $30.64 | — | — | COM | 15189T107 |
| QRVO | Qorvo Inc | 69,675 | $8.647M | 0.0% | $124.10 | — | — | COM | 74736K101 |
| HRL | Hormel Foods Corp | 166,686 | $8.591M | 0.0% | $51.54 | — | — | COM | 440452100 |
| PINS | Pinterest Inc | 348,833 | $8.584M | 0.0% | $24.61 | — | — | COM | 72352L106 |
| MKTX | MarketAxess Holdings Inc | 25,222 | $8.581M | 0.0% | $340.22 | — | — | COM | 57060D108 |
| CZR | Eldorado Resorts Inc | 109,985 | $8.508M | 0.0% | $77.36 | — | — | COM | 12769G100 |
| CRL | Charles River Laboratories Int | 29,953 | $8.505M | 0.0% | $283.94 | — | — | COM | 159864107 |
| — | AKAMAI TECHNOLOGIES, INC. | 6,500,000 | $8.492M | 0.0% | $1.31 | — | — | BOND | 00971TAJ0 |
| TECH | Bio-Techne Corp | 19,599 | $8.487M | 0.0% | $433.03 | — | — | COM | 09073M104 |
| BB | BlackBerry Ltd | 1,138,312 | $8.466M | 0.0% | $7.44 | — | — | COM | 09228F103 |
| LYV | Live Nation Entertainment Inc | 71,674 | $8.432M | 0.0% | $117.64 | — | — | COM | 538034109 |
| SNAP | Snap Inc | 232,225 | $8.358M | 0.0% | $35.99 | — | — | COM | 83304A106 |
| VTRS | Viatris Inc | 763,430 | $8.306M | 0.0% | $10.88 | — | — | COM | 92556V106 |
| PKG | Packaging Corp of America | 53,106 | $8.29M | 0.0% | $156.10 | — | — | COM | 695156109 |
| — | Interpublic Group of Cos Inc/T | 232,760 | $8.252M | 0.0% | $35.45 | — | — | COM | 460690100 |
| NVR | NVR Inc | 1,847 | $8.25M | 0.0% | $4466.70 | — | — | COM | 62944T105 |
| ALLY | Ally Financial Inc | 187,046 | $8.132M | 0.0% | $43.48 | — | — | COM | 02005N100 |
| AVY | Avery Dennison Corp | 46,292 | $8.053M | 0.0% | $173.96 | — | — | COM | 053611109 |
| IP | International Paper Co | 171,209 | $7.901M | 0.0% | $46.15 | — | — | COM | 460146103 |
| ETSY | Etsy Inc | 63,491 | $7.89M | 0.0% | $124.27 | — | — | COM | 29786A106 |
| TRU | TransUnion | 75,927 | $7.846M | 0.0% | $103.34 | — | — | COM | 89400J107 |
| WRB | WR Berkley Corp | 117,676 | $7.835M | 0.0% | $66.58 | — | — | COM | 084423102 |
| STN | Stantec Inc | 139,342 | $7.825M | 0.0% | $56.16 | — | — | COM | 85472N109 |
| BSV | Vanguard Short-Term Bond ETF | 100,000 | $7.79M | 0.0% | $77.90 | — | — | ETF | 921937827 |
| AAP | Advance Auto Parts Inc | 37,570 | $7.776M | 0.0% | $206.97 | — | — | COM | 00751Y106 |
| JBHT | JB Hunt Transport Services Inc | 38,679 | $7.766M | 0.0% | $200.78 | — | — | COM | 445658107 |
| — | Juniper Networks Inc | 207,789 | $7.721M | 0.0% | $37.16 | — | — | COM | 48203R104 |
| MTN | Vail Resorts Inc | 29,661 | $7.719M | 0.0% | $260.24 | — | — | COM | 91879Q109 |
| CPB | Campbell Soup Co | 172,929 | $7.709M | 0.0% | $44.58 | — | — | COM | 134429109 |
| AES | AES Corp/VA | 298,758 | $7.687M | 0.0% | $25.73 | — | — | COM | 00130H105 |
| HWM | HOWMET AEROSPACE INC | 213,610 | $7.677M | 0.0% | $35.94 | — | — | COM | 443201108 |
| BRO | Brown & Brown Inc | 106,204 | $7.675M | 0.0% | $72.27 | — | — | COM | 115236101 |
| INVH | Invitation Homes Inc | 190,815 | $7.667M | 0.0% | $40.18 | — | — | COM | 46187W107 |
| POOL | Pool Corp | 17,961 | $7.595M | 0.0% | $422.86 | — | — | COM | 73278L105 |
| — | ABIOMED Inc | 22,673 | $7.51M | 0.0% | $331.23 | — | — | COM | 003654100 |
| BIO | BIO-RAD LABS INC | 13,297 | $7.489M | 0.0% | $563.21 | — | — | COM | 090572207 |
| FMC | FMC Corp | 56,784 | $7.471M | 0.0% | $131.57 | — | — | COM | 302491303 |
| — | LUMENTUM HOLDINGS INC | 4,500,000 | $7.398M | 0.0% | $1.64 | — | — | BOND | 55024UAB5 |
| L | Loews Corp | 113,833 | $7.379M | 0.0% | $64.82 | — | — | COM | 540424108 |
| REG | Regency Centers Corp | 102,442 | $7.308M | 0.0% | $71.34 | — | — | COM | 758849103 |
| IWM | iShares Russell 2000 ETF | 35,424 | $7.271M | 0.0% | $205.26 | — | — | ETF | 464287655 |
| PWR | Quanta Services Inc | 54,968 | $7.235M | 0.0% | $131.62 | — | — | COM | 74762E102 |
| DDOG | Datadog Inc | 47,603 | $7.21M | 0.0% | $151.46 | — | — | COM | 23804L103 |
| ATO | Atmos Energy Corp | 60,073 | $7.178M | 0.0% | $119.49 | — | — | COM | 049560105 |
| HSIC | Henry Schein Inc | 82,319 | $7.177M | 0.0% | $87.19 | — | — | COM | 806407102 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 20,514 | $7.111M | 0.0% | $346.64 | — | — | ETF | 78467X109 |
| CPT | Camden Property Trust | 42,676 | $7.093M | 0.0% | $166.21 | — | — | COM | 133131102 |
| LNT | Alliant Energy Corp | 112,197 | $7.01M | 0.0% | $62.48 | — | — | COM | 018802108 |
| BTG | B2Gold Corp | 1,521,998 | $6.999M | 0.0% | $4.60 | — | — | COM | 11777Q209 |
| KMX | CarMax Inc | 72,539 | $6.998M | 0.0% | $96.47 | — | — | COM | 143130102 |
| NI | NiSource Inc | 219,602 | $6.983M | 0.0% | $31.80 | — | — | COM | 65473P105 |
| — | Westrock Co | 147,544 | $6.939M | 0.0% | $47.03 | — | — | COM | 96145D105 |
| LKQ | LKQ Corp | 151,835 | $6.894M | 0.0% | $45.40 | — | — | COM | 501889208 |
| MAS | Masco Corp | 135,056 | $6.888M | 0.0% | $51.00 | — | — | COM | 574599106 |
| FNF | FNF Group | 140,886 | $6.88M | 0.0% | $48.83 | — | — | COM | 31620R303 |
| CBOE | CBOE Holdings Inc | 59,634 | $6.823M | 0.0% | $114.41 | — | — | COM | 12503M108 |
| NDSN | Nordson Corp | 29,873 | $6.784M | 0.0% | $227.09 | — | — | COM | 655663102 |
| — | Marathon Oil Corp | 268,633 | $6.746M | 0.0% | $25.11 | — | — | COM | 565849106 |
| DPZ | Domino's Pizza Inc | 16,306 | $6.636M | 0.0% | $406.97 | — | — | COM | 25754A201 |
| EG | Everest Re Group Ltd | 22,014 | $6.635M | 0.0% | $301.40 | — | — | COM | G3223R108 |
| WAL | Western Alliance Bancorp | 80,000 | $6.625M | 0.0% | $82.81 | — | — | COM | 957638109 |
| — | Zynga Inc | 717,000 | $6.625M | 0.0% | $9.24 | — | — | COM | 98986T108 |
| LVS | Las Vegas Sands Corp | 170,262 | $6.618M | 0.0% | $38.87 | — | — | COM | 517834107 |
| EMN | Eastman Chemical Co | 58,893 | $6.599M | 0.0% | $112.05 | — | — | COM | 277432100 |
| SUI | Sun Communities Inc | 37,080 | $6.499M | 0.0% | $175.27 | — | — | COM | 866674104 |
| SEIC | SEI Investments Co | 107,552 | $6.477M | 0.0% | $60.22 | — | — | COM | 784117103 |
| TAP | Molson Coors Brewing Co | 119,857 | $6.398M | 0.0% | $53.38 | — | — | COM | 60871R209 |
| XRAY | DENTSPLY SIRONA Inc | 129,763 | $6.387M | 0.0% | $49.22 | — | — | COM | 24906P109 |
| FOXA | Fox Corp | 161,608 | $6.375M | 0.0% | $39.45 | — | — | COM | 35137L105 |
| ZM | Zoom Video Communications Inc | 54,040 | $6.335M | 0.0% | $117.23 | — | — | COM | 98980L101 |
| UHS | Universal Health Services Inc | 43,407 | $6.292M | 0.0% | $144.95 | — | — | COM | 913903100 |
| CHRW | CH Robinson Worldwide Inc | 58,249 | $6.274M | 0.0% | $107.71 | — | — | COM | 12541W209 |
| WU | Western Union Co/The | 331,667 | $6.215M | 0.0% | $18.74 | — | — | COM | 959802109 |
| PLTR | Palantir Technologies Inc | 450,565 | $6.185M | 0.0% | $13.73 | — | — | COM | 69608A108 |
| HII | Huntington Ingalls Industries | 30,903 | $6.163M | 0.0% | $199.43 | — | — | COM | 446413106 |
| LNC | Lincoln National Corp | 94,241 | $6.159M | 0.0% | $65.35 | — | — | COM | 534187109 |
| TTD | Trade Desk Inc/The | 88,591 | $6.135M | 0.0% | $69.25 | — | — | COM | 88339J105 |
| PTC | PTC Inc | 56,934 | $6.133M | 0.0% | $107.72 | — | — | COM | 69370C100 |
| AA | ALCOA CORPORATION | 67,592 | $6.086M | 0.0% | $90.04 | — | — | COM | 013872106 |
| — | DOCUSIGN INC | 6,500,000 | $6.024M | 0.0% | $0.93 | — | — | BOND | 256163AD8 |
| WTW | Willis Towers Watson PLC | 25,500 | $6.023M | 0.0% | $236.20 | — | — | COM | G96629103 |
| — | INNOVIVA INC | 5,450,000 | $5.973M | 0.0% | $1.10 | — | — | BOND | 88338TAB0 |
| PHM | PulteGroup Inc | 142,013 | $5.95M | 0.0% | $41.90 | — | — | COM | 745867101 |
| KDP | Dr Pepper Snapple Group Inc | 156,077 | $5.915M | 0.0% | $37.90 | — | — | COM | 49271V100 |
| AIZ | Assurant Inc | 31,860 | $5.793M | 0.0% | $181.83 | — | — | COM | 04621X108 |
| ON | ON Semiconductor Corp | 92,262 | $5.777M | 0.0% | $62.62 | — | — | COM | 682189105 |
| VICI | VICI Properties Inc | 201,102 | $5.723M | 0.0% | $28.46 | — | — | COM | 925652109 |
| WYNN | Wynn Resorts Ltd | 71,445 | $5.697M | 0.0% | $79.74 | — | — | COM | 983134107 |
| MEOH | Methanex Corp | 103,750 | $5.666M | 0.0% | $54.61 | — | — | COM | 59151K108 |
| RHI | Robert Half International Inc | 49,438 | $5.645M | 0.0% | $114.18 | — | — | COM | 770323103 |
| FBIN | Fortune Brands Home & Security | 75,899 | $5.637M | 0.0% | $74.27 | — | — | COM | 34964C106 |
| UUUU | Energy Fuels Inc/Canada | 605,892 | $5.587M | 0.0% | $9.22 | — | — | COM | 292671708 |
| SEE | Sealed Air Corp | 82,836 | $5.546M | 0.0% | $66.95 | — | — | COM | 81211K100 |
| UAL | United Continental Holdings In | 119,359 | $5.534M | 0.0% | $46.36 | — | — | COM | 910047109 |
| — | INSIGHT ENTERPRISES INC | 3,400,000 | $5.455M | 0.0% | $1.60 | — | — | BOND | 45765UAB9 |
| MDB | MongoDB Inc | 12,103 | $5.369M | 0.0% | $443.61 | — | — | COM | 60937P106 |
| GL | Torchmark Corp | 52,596 | $5.29M | 0.0% | $100.58 | — | — | COM | 37959E102 |
| — | Switch Inc | 171,000 | $5.27M | 0.0% | $30.82 | — | — | COM | 87105L104 |
| NRG | NRG Energy Inc | 136,915 | $5.252M | 0.0% | $38.36 | — | — | COM | 629377508 |
| — | Splunk Inc | 35,070 | $5.211M | 0.0% | $148.59 | — | — | COM | 848637104 |
| AOS | AO Smith Corp | 80,970 | $5.173M | 0.0% | $63.89 | — | — | COM | 831865209 |
| NWSA | News Corp | 229,354 | $5.08M | 0.0% | $22.15 | — | — | COM | 65249B109 |
| — | CC Neuberger Principal Holding | 510,000 | $5.059M | 0.0% | $9.92 | — | — | COM | G3166T103 |
| — | E.Merge Technology Acquisition | 502,419 | $4.974M | 0.0% | $9.90 | — | — | COM | 26873Y104 |
| — | Yamana Gold Inc | 882,654 | $4.936M | 0.0% | $5.59 | — | — | COM | 98462Y100 |
| SNA | Snap-on Inc | 24,005 | $4.932M | 0.0% | $205.46 | — | — | COM | 833034101 |
| — | Ceridian HCM Holding Inc | 72,092 | $4.928M | 0.0% | $68.36 | — | — | COM | 15677J108 |
| WPC | WP Carey Inc | 60,022 | $4.852M | 0.0% | $80.84 | — | — | COM | 92936U109 |
| XLF | Financial Select Sector SPDR Fund | 126,145 | $4.834M | 0.0% | $38.32 | — | — | ETF | 81369Y605 |
| VNO | Vornado Realty Trust | 106,539 | $4.828M | 0.0% | $45.32 | — | — | COM | 929042109 |
| DNN | Denison Mines Corp | 2,932,866 | $4.793M | 0.0% | $1.63 | — | — | COM | 248356107 |
| HAS | Hasbro Inc | 58,386 | $4.783M | 0.0% | $81.92 | — | — | COM | 418056107 |
| — | Ritchie Bros Auctioneers Inc | 80,466 | $4.758M | 0.0% | $59.13 | — | — | COM | 767744105 |
| — | KKR REAL ESTATE FINANCE TRUST INC. | 4,532,000 | $4.738M | 0.0% | $1.05 | — | — | BOND | 48251KAB6 |
| WHR | Whirlpool Corp | 26,791 | $4.629M | 0.0% | $172.78 | — | — | COM | 963320106 |
| — | DISH Network Corp | 145,609 | $4.608M | 0.0% | $31.65 | — | — | COM | 25470M109 |
| OKTA | Okta Inc | 30,438 | $4.595M | 0.0% | $150.96 | — | — | COM | 679295105 |
| DOCU | DocuSign Inc | 42,717 | $4.575M | 0.0% | $107.10 | — | — | COM | 256163106 |
| — | CI Financial Corp | 284,977 | $4.534M | 0.0% | $15.91 | — | — | COM | 125491100 |
| BEN | FRANKLIN RESOURCES INC | 161,920 | $4.521M | 0.0% | $27.92 | — | — | COM | 354613101 |
| — | CABLE ONE, INC. | 5,240,000 | $4.517M | 0.0% | $0.86 | — | — | BOND | 12685JAE5 |
| HUN | Huntsman Corp | 120,000 | $4.501M | 0.0% | $37.51 | — | — | COM | 447011107 |
| — | Discovery Communications Inc | 179,994 | $4.494M | 0.0% | $24.97 | — | — | COM | 25470F302 |
| — | Annaly Capital Management Inc | 633,736 | $4.461M | 0.0% | $7.04 | — | — | COM | 035710409 |
| ZS | Zscaler Inc | 18,415 | $4.443M | 0.0% | $241.27 | — | — | COM | 98980G102 |
| IVZ | Invesco Ltd | 191,835 | $4.423M | 0.0% | $23.06 | — | — | COM | G491BT108 |
| — | Synovus Financial Corp | 89,937 | $4.407M | 0.0% | $49.00 | — | — | COM | 87161C501 |
| TFII | TFI International Inc | 41,300 | $4.406M | 0.0% | $106.68 | — | — | COM | 87241L109 |
| ROL | Rollins Inc | 125,515 | $4.399M | 0.0% | $35.05 | — | — | COM | 775711104 |
| PTON | Peloton Interactive Inc | 166,319 | $4.394M | 0.0% | $26.42 | — | — | COM | 70614W100 |
| EWBC | East West Bancorp Inc | 55,281 | $4.368M | 0.0% | $79.01 | — | — | COM | 27579R104 |
| HUBS | HubSpot Inc | 9,114 | $4.328M | 0.0% | $474.87 | — | — | COM | 443573100 |
| MKL | Markel Corp | 2,923 | $4.312M | 0.0% | $1475.20 | — | — | COM | 570535104 |
| — | Seattle Genetics Inc | 29,918 | $4.31M | 0.0% | $144.06 | — | — | COM | 81181C104 |
| ELS | Equity LifeStyle Properties In | 55,630 | $4.255M | 0.0% | $76.49 | — | — | COM | 29472R108 |
| — | FIREEYE, INC. | 4,220,000 | $4.212M | 0.0% | $1.00 | — | — | BOND | 31816QAD3 |
| RNG | RingCentral Inc | 35,707 | $4.185M | 0.0% | $117.20 | — | — | COM | 76680R206 |
| ALNY | Alnylam Pharmaceuticals Inc | 25,613 | $4.182M | 0.0% | $163.28 | — | — | COM | 02043Q107 |
| BWA | BorgWarner Inc | 107,441 | $4.179M | 0.0% | $38.90 | — | — | COM | 099724106 |
| SSNC | SS&C Technologies Holdings Inc | 55,311 | $4.15M | 0.0% | $75.03 | — | — | COM | 78467J100 |
| XLV | Health Care Select Sector SPDR Fund | 30,243 | $4.143M | 0.0% | $136.99 | — | — | ETF | 81369Y209 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 206,430 | $4.137M | 0.0% | $20.04 | — | — | COM | 388689101 |
| LBRDK | Liberty Broadband Corp | 30,299 | $4.1M | 0.0% | $135.32 | — | — | COM | 530307305 |
| NCLH | Norwegian Cruise Line Holdings | 186,652 | $4.083M | 0.0% | $21.87 | — | — | COM | G66721104 |
| RRC | Range Resources Corp | 134,300 | $4.08M | 0.0% | $30.38 | — | — | COM | 75281A109 |
| CMA | Comerica Inc | 45,093 | $4.077M | 0.0% | $90.41 | — | — | COM | 200340107 |
| AAL | American Airlines Group Inc | 220,120 | $4.018M | 0.0% | $18.25 | — | — | COM | 02376R102 |
| ACGL | Arch Capital Group Ltd | 82,690 | $4.004M | 0.0% | $48.42 | — | — | COM | G0450A105 |
| AVTR | AVTR 0 | 117,466 | $3.973M | 0.0% | $33.82 | — | — | COM | 05352A100 |
| — | GO Acquisition Corp | 400,000 | $3.96M | 0.0% | $9.90 | — | — | COM | 362019101 |
| — | OMNICELL, INC. | 2,800,000 | $3.932M | 0.0% | $1.40 | — | — | BOND | 68213NAD1 |
| PAAS | Pan American Silver Corp | 143,714 | $3.929M | 0.0% | $27.34 | — | — | COM | 697900108 |
| — | Austerlitz Acquisition Corp II | 400,000 | $3.912M | 0.0% | $9.78 | — | — | COM | G0633U101 |
| — | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 3,750,000 | $3.901M | 0.0% | $1.04 | — | — | BOND | 457985AM1 |
| MPT | Medical Properties Trust Inc | 184,160 | $3.893M | 0.0% | $21.14 | — | — | COM | 58463J304 |
| GFI | GOLD FIELDS LTD-SPONSORED ADR | 250,000 | $3.868M | 0.0% | $15.47 | — | — | COM | 38059T106 |
| ENTG | ENTEGRIS INC | 29,300 | $3.846M | 0.0% | $131.26 | — | — | COM | 29362U104 |
| — | Brookfield Asset Management Re | 66,726 | $3.815M | 0.0% | $57.17 | — | — | COM | G16169107 |
| HEI | HEICO Corp | 24,811 | $3.809M | 0.0% | $153.52 | — | — | COM | 422806109 |
| PODD | Insulet Corp | 14,076 | $3.75M | 0.0% | $266.41 | — | — | COM | 45784P101 |
| SSRM | SSR Mining Inc | 169,516 | $3.69M | 0.0% | $21.77 | — | — | COM | 784730103 |
| NWL | Newell Brands Inc | 170,519 | $3.651M | 0.0% | $21.41 | — | — | COM | 651229106 |
| PCG | PG&E Corp | 302,501 | $3.612M | 0.0% | $11.94 | — | — | COM | 69331C108 |
| GTM | ZoomInfo Technologies Inc | 60,445 | $3.611M | 0.0% | $59.74 | — | — | COM | 98980F104 |
| FCNCA | First Citizens BancShares Inc/ | 5,401 | $3.595M | 0.0% | $665.62 | — | — | COM | 31946M103 |
| BURL | Burlington Stores Inc | 19,676 | $3.584M | 0.0% | $182.15 | — | — | COM | 122017106 |
| PENN | Penn National Gaming Inc | 84,066 | $3.566M | 0.0% | $42.42 | — | — | COM | 707569109 |
| STLD | Steel Dynamics Inc | 42,508 | $3.546M | 0.0% | $83.42 | — | — | COM | 858119100 |
| BILL | Bill.Com Holdings Inc | 15,623 | $3.543M | 0.0% | $226.78 | — | — | COM | 090043100 |
| DVA | DaVita Inc | 31,102 | $3.518M | 0.0% | $113.11 | — | — | COM | 23918K108 |
| ROKU | Roku Inc | 28,050 | $3.513M | 0.0% | $125.24 | — | — | COM | 77543R102 |
| — | HPX Corp | 352,500 | $3.497M | 0.0% | $9.92 | — | — | COM | G32219100 |
| NVO | NOVO-NORDISK A/S ADR | 31,382 | $3.487M | 0.0% | $111.11 | — | — | COM | 670100205 |
| ZION | Zions Bancorp NA | 52,316 | $3.43M | 0.0% | $65.56 | — | — | COM | 989701107 |
| — | Climate Real Impact Solutions | 350,000 | $3.426M | 0.0% | $9.79 | — | — | COM | 187171103 |
| CCK | Crown Holdings Inc | 27,383 | $3.425M | 0.0% | $125.08 | — | — | COM | 228368106 |
| — | JOFF Fintech Acquisition Corp | 350,000 | $3.419M | 0.0% | $9.77 | — | — | COM | 46592C100 |
| DXC | DXC Technology Co | 103,920 | $3.391M | 0.0% | $32.63 | — | — | COM | 23355L106 |
| GRAB | Grab Holdings Ltd | 968,538 | $3.39M | 0.0% | $3.50 | — | — | COM | G4124C109 |
| TPR | Coach Inc | 91,091 | $3.384M | 0.0% | $37.15 | — | — | COM | 876030107 |
| OGN | Organon & Co | 96,682 | $3.377M | 0.0% | $34.93 | — | — | COM | 68622V106 |
| LW | LAMB WESTON HOLDINGS INC W/I | 56,252 | $3.37M | 0.0% | $59.91 | — | — | COM | 513272104 |
| — | Bunge Ltd | 30,093 | $3.334M | 0.0% | $110.79 | — | — | COM | G16962105 |
| JWSMF | Jaws Mustang Acquisition Corp | 337,856 | $3.314M | 0.0% | $9.81 | — | — | COM | G50737108 |
| — | BENTLEY SYSTEMS, INCORPORATED | 3,370,000 | $3.275M | 0.0% | $0.97 | — | — | BOND | 08265TAB5 |
| — | MONGODB INC | 1,500,000 | $3.232M | 0.0% | $2.15 | — | — | BOND | 60937PAD8 |
| PDS | Precision Drilling Corp | 43,482 | $3.229M | 0.0% | $74.26 | — | — | COM | 74022D407 |
| ESGV | VANGUARD ESG US STOCK ETF | 39,545 | $3.208M | 0.0% | $81.12 | — | — | COM | 921910733 |
| — | OKTA INC | 3,000,000 | $3.189M | 0.0% | $1.06 | — | — | BOND | 679295AD7 |
| DOO | BRP Inc/CA | 38,453 | $3.154M | 0.0% | $82.02 | — | — | COM | 05577W200 |
| — | PEGASYSTEMS INC | 3,388,000 | $3.151M | 0.0% | $0.93 | — | — | BOND | 705573AB9 |
| — | Soar Technology Acquisition Co | 310,000 | $3.14M | 0.0% | $10.13 | — | — | COM | G82472112 |
| TNL | Wyndham Worldwide Corp | 54,000 | $3.129M | 0.0% | $57.94 | — | — | COM | 894164102 |
| DELL | Dell Technologies Inc | 62,284 | $3.126M | 0.0% | $50.19 | — | — | COM | 24703L202 |
| MHK | Mohawk Industries Inc | 25,141 | $3.122M | 0.0% | $124.18 | — | — | COM | 608190104 |
| — | Guidewire Software, Inc. | 3,000,000 | $3.117M | 0.0% | $1.04 | — | — | BOND | 40171VAA8 |
| — | PacWest Bancorp | 71,295 | $3.075M | 0.0% | $43.13 | — | — | COM | 695263103 |
| — | BOX, INC. | 2,446,000 | $3.072M | 0.0% | $1.26 | — | — | BOND | 10316TAB0 |
| SICPQ | Silvergate Capital Corp | 20,383 | $3.069M | 0.0% | $150.57 | — | — | COM | 82837P408 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 29,414 | $3.068M | 0.0% | $104.30 | — | — | COM | 874039100 |
| — | Pinnacle Financial Partners In | 33,300 | $3.066M | 0.0% | $92.07 | — | — | COM | 72346Q104 |
| — | People's United Financial Inc | 152,797 | $3.054M | 0.0% | $19.99 | — | — | COM | 712704105 |
| BMRN | BioMarin Pharmaceutical Inc | 39,317 | $3.032M | 0.0% | $77.12 | — | — | COM | 09061G101 |
| — | PERSHING SQUARE TONTINE-A | 151,350 | $3.01M | 0.0% | $19.89 | — | — | COM | 71531R109 |
| DASH | DoorDash Inc | 25,666 | $3.008M | 0.0% | $117.20 | — | — | COM | 25809K105 |
| — | LAVA Medtech Acquisition Corp | 300,000 | $2.994M | 0.0% | $9.98 | — | — | COM | 519345102 |
| GDDY | GoDaddy Inc | 35,591 | $2.979M | 0.0% | $83.70 | — | — | COM | 380237107 |
| — | Crown PropTech Acquisitions | 300,000 | $2.964M | 0.0% | $9.88 | — | — | COM | G25741102 |
| — | Virgin Group Acquisition Corp | 300,000 | $2.958M | 0.0% | $9.86 | — | — | COM | G9460K102 |
| MUSA | Murphy USA Inc | 14,719 | $2.943M | 0.0% | $199.95 | — | — | COM | 626755102 |
| — | Hudson Executive Investment Co | 300,782 | $2.939M | 0.0% | $9.77 | — | — | COM | 44376L107 |
| LYFT | Lyft Inc | 76,074 | $2.921M | 0.0% | $38.40 | — | — | COM | 55087P104 |
| — | Umpqua Holdings Corp | 153,516 | $2.895M | 0.0% | $18.86 | — | — | COM | 904214103 |
| LII | Lennox International Inc | 11,053 | $2.85M | 0.0% | $257.85 | — | — | COM | 526107107 |
| LSCC | Lattice Semiconductor Corp | 46,700 | $2.846M | 0.0% | $60.94 | — | — | COM | 518415104 |
| — | CERIDIAN HCM HOLDING INC. | 3,300,000 | $2.846M | 0.0% | $0.86 | — | — | BOND | 15677JAD0 |
| — | LIBERTY MEDIA CORP-MEDIA A | 45,000 | $2.841M | 0.0% | $63.13 | — | — | COM | 531229870 |
| — | Zendesk Inc | 23,607 | $2.84M | 0.0% | $120.30 | — | — | COM | 98936J101 |
| BYD | Boyd Gaming Corp | 43,102 | $2.835M | 0.0% | $65.77 | — | — | COM | 103304101 |
| — | Discovery Communications Inc | 111,216 | $2.771M | 0.0% | $24.92 | — | — | COM | 25470F104 |
| CGNX | Cognex Corp | 35,919 | $2.771M | 0.0% | $77.15 | — | — | COM | 192422103 |
| AGI | Alamos Gold Inc | 329,333 | $2.77M | 0.0% | $8.41 | — | — | COM | 011532108 |
| — | LIBERTY MEDIA CORP-MEDIA A | 39,293 | $2.744M | 0.0% | $69.83 | — | — | COM | 531229854 |
| FICO | Fair Isaac Corp | 5,861 | $2.734M | 0.0% | $466.47 | — | — | COM | 303250104 |
| TDOC | Teladoc Health Inc | 37,643 | $2.715M | 0.0% | $72.12 | — | — | COM | 87918A105 |
| — | FIVE9, INC. | 2,500,000 | $2.687M | 0.0% | $1.07 | — | — | BOND | 338307AD3 |
| WTRG | Aqua America Inc | 51,420 | $2.629M | 0.0% | $51.13 | — | — | COM | 29670G102 |
| — | PARSONS CORPORATION | 2,500,000 | $2.609M | 0.0% | $1.04 | — | — | BOND | 70202LAB8 |
| EXAS | Exact Sciences Corp | 36,902 | $2.58M | 0.0% | $69.91 | — | — | COM | 30063P105 |
| CIGI | Colliers International Group I | 19,724 | $2.574M | 0.0% | $130.50 | — | — | COM | 194693107 |
| — | AMC Entertainment Holdings Inc | 104,474 | $2.574M | 0.0% | $24.64 | — | — | COM | 00165C104 |
| EEM | iShares MSCI Emerging Markets ETF | 56,914 | $2.57M | 0.0% | $45.16 | — | — | ETF | 464287234 |
| Z | Zillow Group Inc | 51,806 | $2.553M | 0.0% | $49.28 | — | — | COM | 98954M200 |
| IPGP | IPG Photonics Corp | 23,166 | $2.542M | 0.0% | $109.73 | — | — | COM | 44980X109 |
| — | ZSCALER INC | 1,500,000 | $2.542M | 0.0% | $1.69 | — | — | BOND | 98980GAB8 |
| BBU | Brookfield Business Partners L | 83,085 | $2.536M | 0.0% | $30.52 | — | — | COM | G16234109 |
| — | ITRON, INC. | 3,000,000 | $2.524M | 0.0% | $0.84 | — | — | BOND | 465741AN6 |
| FNB | FNB Corp/PA | 202,700 | $2.524M | 0.0% | $12.45 | — | — | COM | 302520101 |
| ALK | Alaska Air Group Inc | 43,441 | $2.52M | 0.0% | $58.01 | — | — | COM | 011659109 |
| BAH | Booz Allen Hamilton Holding Co | 28,674 | $2.518M | 0.0% | $87.81 | — | — | COM | 099502106 |
| — | Sustainable Development Acquis | 255,846 | $2.505M | 0.0% | $9.79 | — | — | COM | 86934L103 |
| — | ALTERYX, INC. | 2,733,000 | $2.502M | 0.0% | $0.92 | — | — | BOND | 02156BAD5 |
| — | KnightSwan Acquisition Corp | 250,000 | $2.487M | 0.0% | $9.95 | — | — | COM | 499103109 |
| BBUC | BROOKFIELD BUSINESS-CL A | 77,131 | $2.487M | 0.0% | $32.24 | — | — | COM | 11259V106 |
| — | Alleghany Corp | 2,931 | $2.482M | 0.0% | $846.81 | — | — | COM | 017175100 |
| — | Prime Impact Acquisition I | 250,399 | $2.476M | 0.0% | $9.89 | — | — | COM | G61074103 |
| — | Enerplus Corp | 193,859 | $2.46M | 0.0% | $12.69 | — | — | COM | 292766102 |
| — | Leslie's Inc | 127,000 | $2.459M | 0.0% | $19.36 | — | — | COM | 527064109 |
| — | Freedom Acquisition I Corp | 250,000 | $2.45M | 0.0% | $9.80 | — | — | COM | G3663X110 |
| DT | DYNATRACE INC | 51,934 | $2.446M | 0.0% | $47.10 | — | — | COM | 268150109 |
| — | Investors Bancorp Inc | 163,639 | $2.443M | 0.0% | $14.93 | — | — | COM | 46146L101 |
| — | RINGCENTRAL INC. | 3,000,000 | $2.443M | 0.0% | $0.81 | — | — | BOND | 76680RAH0 |
| — | Coupa Software Incorporated | 2,500,000 | $2.411M | 0.0% | $0.96 | — | — | BOND | 22266LAC0 |
| COIN | Coinbase Global Inc | 12,627 | $2.397M | 0.0% | $189.83 | — | — | COM | 19260Q107 |
| EWZ | iShares MSCI Brazil ETF | 62,818 | $2.375M | 0.0% | $37.81 | — | — | ETF | 464286400 |
| — | SHAKE SHACK INC. | 2,978,000 | $2.37M | 0.0% | $0.80 | — | — | BOND | 819047AB7 |
| — | Churchill Capital Corp IV | 93,092 | $2.365M | 0.0% | $25.40 | — | — | COM | 549498103 |
| PFFD | GLOBAL X FDS US PFD ETF | 100,000 | $2.35M | 0.0% | $23.50 | — | — | ETF | 37954Y657 |
| TW | Tradeweb Markets Inc | 26,706 | $2.347M | 0.0% | $87.88 | — | — | COM | 892672106 |
| OZK | BANK OZK | 54,837 | $2.341M | 0.0% | $42.69 | — | — | COM | 06417N103 |
| FFIN | First Financial Bankshares Inc | 52,600 | $2.321M | 0.0% | $44.13 | — | — | COM | 32020R109 |
| DSGX | Descartes Systems Group Inc/Th | 31,376 | $2.301M | 0.0% | $73.34 | — | — | COM | 249906108 |
| EQH | AXA Equitable Holdings Inc | 74,004 | $2.287M | 0.0% | $30.90 | — | — | COM | 29452E101 |
| CFR | Cullen/Frost Bankers Inc | 16,298 | $2.256M | 0.0% | $138.42 | — | — | COM | 229899109 |
| HOG | Harley-Davidson Inc | 56,991 | $2.247M | 0.0% | $39.43 | — | — | COM | 412822108 |
| U | Unity Software Inc | 22,595 | $2.241M | 0.0% | $99.18 | — | — | COM | 91332U101 |
| AGNC | AGNC Investment Corp | 167,551 | $2.195M | 0.0% | $13.10 | — | — | COM | 00123Q104 |
| — | Univar Inc | 68,000 | $2.185M | 0.0% | $32.13 | — | — | COM | 91336L107 |
| EQX | JDL GOLD CORP | 263,779 | $2.181M | 0.0% | $8.27 | — | — | COM | 29446Y502 |
| OLED | Universal Display Corp | 13,000 | $2.17M | 0.0% | $166.92 | — | — | COM | 91347P105 |
| VST | Vistra Energy Corp | 93,021 | $2.163M | 0.0% | $23.25 | — | — | COM | 92840M102 |
| WBS | Webster Financial Corp | 38,508 | $2.161M | 0.0% | $56.12 | — | — | COM | 947890109 |
| PNW | Pinnacle West Capital Corp | 27,634 | $2.158M | 0.0% | $78.09 | — | — | COM | 723484101 |
| RPM | RPM International Inc | 26,351 | $2.146M | 0.0% | $81.44 | — | — | COM | 749685103 |
| PB | Prosperity Bancshares Inc | 30,836 | $2.139M | 0.0% | $69.37 | — | — | COM | 743606105 |
| AFG | American Financial Group Inc/O | 14,645 | $2.133M | 0.0% | $145.65 | — | — | COM | 025932104 |
| — | Tricon Capital Group Inc | 133,563 | $2.126M | 0.0% | $15.92 | — | — | COM | 89612W102 |
| COLB | Columbia Banking System Inc | 65,616 | $2.117M | 0.0% | $32.26 | — | — | COM | 197236102 |
| — | Andretti Acquisition Corp | 200,000 | $2.112M | 0.0% | $10.56 | — | — | COM | G26735103 |
| — | Live Oak Mobility Acquisition | 215,165 | $2.111M | 0.0% | $9.81 | — | — | COM | 538126103 |
| — | Apollo Strategic Growth Capita | 215,000 | $2.107M | 0.0% | $9.80 | — | — | COM | G0412A102 |
| — | ALARM.COM HOLDINGS, INC. | 2,500,000 | $2.098M | 0.0% | $0.84 | — | — | BOND | 011642AB1 |
| BAB | Invesco Taxable Municipal Bond | 70,000 | $2.077M | 0.0% | $29.67 | — | — | ETF | 46138G805 |
| TXRH | Texas Roadhouse Inc | 24,600 | $2.06M | 0.0% | $83.74 | — | — | COM | 882681109 |
| KNX | Knight-Swift Transportation Ho | 40,179 | $2.027M | 0.0% | $50.45 | — | — | COM | 499049104 |
| ARKK | ARK Innovation ETF | 30,461 | $2.019M | 0.0% | $66.28 | — | — | ETF | 00214Q104 |
| — | SVF Investment Corp 3 | 203,737 | $2.019M | 0.0% | $9.91 | — | — | COM | G8601N108 |
| — | ZYNGA INC | 2,000,000 | $2.017M | 0.0% | $1.01 | — | — | BOND | 98986TAD0 |
| — | Coupa Software Incorporated | 2,405,000 | $1.997M | 0.0% | $0.83 | — | — | BOND | 22266LAF3 |
| — | Trine II Acquisition Corp | 200,000 | $1.99M | 0.0% | $9.95 | — | — | COM | G9059F100 |
| HEI/A | HEICO Corp | 15,641 | $1.984M | 0.0% | $126.85 | — | — | COM | 422806208 |
| — | INSULET CORPORATION | 1,500,000 | $1.978M | 0.0% | $1.32 | — | — | BOND | 45784PAK7 |
| OC | Owens Corning | 21,517 | $1.969M | 0.0% | $91.51 | — | — | COM | 690742101 |
| CVNA | Carvana Co | 16,492 | $1.967M | 0.0% | $119.27 | — | — | COM | 146869102 |
| — | Broadscale Acquisition Corp | 200,000 | $1.966M | 0.0% | $9.83 | — | — | COM | 11134Y101 |
| — | Brookfield Renewable Corp | 44,895 | $1.964M | 0.0% | $43.75 | — | — | COM | 11284V105 |
| — | Agile Growth Corp | 200,972 | $1.959M | 0.0% | $9.75 | — | — | COM | G01202103 |
| — | Churchill Capital Corp VII | 200,000 | $1.958M | 0.0% | $9.79 | — | — | COM | 17144M102 |
| — | TLG Acquisition One Corp | 200,000 | $1.958M | 0.0% | $9.79 | — | — | COM | 87257M108 |
| — | Flame Acquisition Corp | 200,000 | $1.95M | 0.0% | $9.75 | — | — | COM | 33850F108 |
| — | Project Energy Reimagined Acqu | 200,000 | $1.946M | 0.0% | $9.73 | — | — | COM | G72556106 |
| — | SPOTIFY TECHNOLOGY | 2,300,000 | $1.94M | 0.0% | $0.84 | — | — | BOND | 84921RAB6 |
| — | Black Knight Inc | 33,260 | $1.929M | 0.0% | $58.00 | — | — | COM | 09215C105 |
| — | Austerlitz Acquisition Corp I | 195,000 | $1.915M | 0.0% | $9.82 | — | — | COM | G0633D109 |
| — | Western Digital Corporation | 2,000,000 | $1.915M | 0.0% | $0.96 | — | — | BOND | 958102AP0 |
| NBIX | Neurocrine Biosciences Inc | 20,311 | $1.904M | 0.0% | $93.74 | — | — | COM | 64125C109 |
| UMBF | UMB Financial Corp | 19,455 | $1.89M | 0.0% | $97.15 | — | — | COM | 902788108 |
| TENB | Tenable Holdings Inc | 32,600 | $1.884M | 0.0% | $57.79 | — | — | COM | 88025T102 |
| — | Canopy Growth Corp | 247,543 | $1.88M | 0.0% | $7.59 | — | — | COM | 138035100 |
| HWC | Hancock Whitney Corp | 35,697 | $1.862M | 0.0% | $52.16 | — | — | COM | 410120109 |
| DEO | DIAGEO PLC SPONSORED ADR | 9,127 | $1.855M | 0.0% | $203.24 | — | — | COM | 25243Q205 |
| PVH | PVH Corp | 24,143 | $1.849M | 0.0% | $76.59 | — | — | COM | 693656100 |
| TCBI | Texas Capital Bancshares Inc | 32,100 | $1.84M | 0.0% | $57.32 | — | — | COM | 88224Q107 |
| — | Osisko Gold Royalties Ltd | 138,774 | $1.834M | 0.0% | $13.22 | — | — | COM | 68827L101 |
| FLS | Flowserve Corp | 50,788 | $1.824M | 0.0% | $35.91 | — | — | COM | 34354P105 |
| CGAU | Centerra Gold Inc | 185,052 | $1.822M | 0.0% | $9.85 | — | — | COM | 152006102 |
| RIVN | Rivian Automotive Inc | 36,265 | $1.822M | 0.0% | $50.24 | — | — | COM | 76954A103 |
| XLK | Technology Select Sector SPDR Fund | 11,398 | $1.811M | 0.0% | $158.89 | — | — | ETF | 81369Y803 |
| XLI | Industrial Select Sector SPDR Fund | 17,288 | $1.78M | 0.0% | $102.96 | — | — | ETF | 81369Y704 |
| EGO | Eldorado Gold Corp | 157,835 | $1.77M | 0.0% | $11.21 | — | — | COM | 284902509 |
| W | Wayfair Inc | 15,863 | $1.757M | 0.0% | $110.76 | — | — | COM | 94419L101 |
| — | Avalara Inc | 17,656 | $1.757M | 0.0% | $99.51 | — | — | COM | 05338G106 |
| CG | CARLYLE GROUP INC | 35,772 | $1.749M | 0.0% | $48.89 | — | — | COM | 14316J108 |
| ONB | Old National Bancorp/IN | 106,200 | $1.739M | 0.0% | $16.37 | — | — | COM | 680033107 |
| — | One Equity Partners Open Water | 177,400 | $1.733M | 0.0% | $9.77 | — | — | COM | 68237L105 |
| — | Vonage Holdings Corp | 85,400 | $1.733M | 0.0% | $20.29 | — | — | COM | 92886T201 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 9,343 | $1.728M | 0.0% | $184.95 | — | — | ETF | 81369Y407 |
| LEA | Lear Corp | 12,114 | $1.727M | 0.0% | $142.56 | — | — | COM | 521865204 |
| — | Carney Technology Acquisition | 173,997 | $1.709M | 0.0% | $9.82 | — | — | COM | 143636108 |
| CABO | Cable One Inc | 1,164 | $1.704M | 0.0% | $1463.92 | — | — | COM | 12685J105 |
| PII | POLARIS INC | 16,123 | $1.699M | 0.0% | $105.38 | — | — | COM | 731068102 |
| — | FIVERR INTERNATIONAL LTD | 2,000,000 | $1.677M | 0.0% | $0.84 | — | — | BOND | 33835LAA3 |
| — | Lazard Growth Acquisition Corp | 170,601 | $1.672M | 0.0% | $9.80 | — | — | COM | G54035103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,652 | $1.67M | 0.0% | $94.61 | — | — | COM | 40171V100 |
| SPSC | SPS Commerce Inc | 12,700 | $1.666M | 0.0% | $131.18 | — | — | COM | 78463M107 |
| BSY | Bentley Systems Inc | 37,689 | $1.665M | 0.0% | $44.18 | — | — | COM | 08265T208 |
| AFRM | Affirm Holdings Inc | 35,666 | $1.651M | 0.0% | $46.29 | — | — | COM | 00827B106 |
| EXLS | ExlService Holdings Inc | 11,500 | $1.648M | 0.0% | $143.30 | — | — | COM | 302081104 |
| FSV | FirstService Corp | 11,207 | $1.644M | 0.0% | $146.69 | — | — | COM | 33767E202 |
| UGI | UGI Corp | 44,804 | $1.622M | 0.0% | $36.20 | — | — | COM | 902681105 |
| FULT | Fulton Financial Corp | 96,024 | $1.596M | 0.0% | $16.62 | — | — | COM | 360271100 |
| — | Games & Esports Experience Acq | 157,100 | $1.569M | 0.0% | $9.99 | — | — | COM | G3731J119 |
| GBTG | Apollo Strategic Growth Capita | 156,705 | $1.559M | 0.0% | $9.95 | — | — | COM | G0411R106 |
| MDU | MDU Resources Group Inc | 58,000 | $1.546M | 0.0% | $26.66 | — | — | COM | 552690109 |
| DBX | Dropbox Inc | 66,365 | $1.543M | 0.0% | $23.25 | — | — | COM | 26210C104 |
| — | Coupa Software Inc | 15,043 | $1.529M | 0.0% | $101.64 | — | — | COM | 22266L106 |
| — | Senior Connect Acquisition Cor | 155,892 | $1.529M | 0.0% | $9.81 | — | — | COM | 81723H108 |
| APA | APA Corp | 36,363 | $1.503M | 0.0% | $41.33 | — | — | COM | 03743Q108 |
| — | Sirius XM Holdings Inc | 225,942 | $1.496M | 0.0% | $6.62 | — | — | COM | 82968B103 |
| — | Juniper II Corp | 150,000 | $1.492M | 0.0% | $9.95 | — | — | COM | 48203N103 |
| — | Concord Acquisition Corp III | 150,000 | $1.491M | 0.0% | $9.94 | — | — | COM | 20607V106 |
| — | Black Mountain Acquisition Cor | 150,000 | $1.489M | 0.0% | $9.93 | — | — | COM | 09216A108 |
| — | 7 Acquisition Corp | 150,000 | $1.489M | 0.0% | $9.93 | — | — | COM | G80694105 |
| NG | Novagold Resources Inc | 192,891 | $1.488M | 0.0% | $7.71 | — | — | COM | 66987E206 |
| — | FASTLY, INC. | 2,000,000 | $1.484M | 0.0% | $0.74 | — | — | BOND | 31188VAB6 |
| — | UTA Acquisition Corp | 150,000 | $1.479M | 0.0% | $9.86 | — | — | COM | G9473A109 |
| — | FTAC Zeus Acquisition Corp | 150,000 | $1.477M | 0.0% | $9.85 | — | — | COM | 30320F106 |
| — | Argus Capital Corp | 147,630 | $1.473M | 0.0% | $9.98 | — | — | COM | 04026L105 |
| — | Hamilton Lane Alliance Holding | 150,000 | $1.47M | 0.0% | $9.80 | — | — | COM | 40749M103 |
| — | REDFIN CORPORATION | 2,000,000 | $1.469M | 0.0% | $0.73 | — | — | BOND | 75737FAC2 |
| — | Hudson Executive Investment Co | 150,000 | $1.468M | 0.0% | $9.79 | — | — | COM | 443760103 |
| — | Independence Holdings Corp | 150,000 | $1.468M | 0.0% | $9.79 | — | — | COM | G4761A101 |
| ADT | ADT Inc | 191,337 | $1.452M | 0.0% | $7.59 | — | — | COM | 00090Q103 |
| — | DraftKings Inc | 74,358 | $1.448M | 0.0% | $19.47 | — | — | COM | 26142R104 |
| MLKN | Herman Miller Inc | 41,533 | $1.436M | 0.0% | $34.57 | — | — | COM | 600544100 |
| FHB | First Hawaiian Inc | 50,807 | $1.417M | 0.0% | $27.89 | — | — | COM | 32051X108 |
| ASB | Associated Banc-Corp | 61,800 | $1.407M | 0.0% | $22.77 | — | — | COM | 045487105 |
| IAG | IAMGOLD Corp | 401,277 | $1.395M | 0.0% | $3.48 | — | — | COM | 450913108 |
| MANH | Manhattan Associates Inc | 10,000 | $1.387M | 0.0% | $138.70 | — | — | COM | 562750109 |
| PFGC | Performance Food Group Co | 27,056 | $1.377M | 0.0% | $50.89 | — | — | COM | 71377A103 |
| KBE | SPDR S&P Bank ETF | 26,136 | $1.368M | 0.0% | $52.34 | — | — | ETF | 78464A797 |
| VEEA | Plum Acquisition Corp I | 139,100 | $1.36M | 0.0% | $9.78 | — | — | COM | G7134L126 |
| — | NOVOCURE LTD | 1,500,000 | $1.348M | 0.0% | $0.90 | — | — | BOND | 67011XAB9 |
| — | Frazier Lifesciences Acquisiti | 136,185 | $1.337M | 0.0% | $9.82 | — | — | COM | G3710A105 |
| — | Sandstorm Gold Ltd | 165,133 | $1.334M | 0.0% | $8.08 | — | — | COM | 80013R206 |
| HOMB | Home BancShares Inc/AR | 58,860 | $1.33M | 0.0% | $22.60 | — | — | COM | 436893200 |
| — | New Vista Acquisition Corp | 135,255 | $1.324M | 0.0% | $9.79 | — | — | COM | G6529L105 |
| — | Worldwide Webb Acquisition Cor | 133,108 | $1.311M | 0.0% | $9.85 | — | — | COM | G97775103 |
| ACIW | ACI Worldwide Inc | 41,600 | $1.31M | 0.0% | $31.49 | — | — | COM | 004498101 |
| GNTX | GENTEX CORP | 44,836 | $1.309M | 0.0% | $29.20 | — | — | COM | 371901109 |
| BOH | Bank of Hawaii Corp | 15,452 | $1.297M | 0.0% | $83.94 | — | — | COM | 062540109 |
| RL | Ralph Lauren Corp | 11,341 | $1.286M | 0.0% | $113.39 | — | — | COM | 751212101 |
| — | Bridgetown Holdings Ltd | 130,286 | $1.285M | 0.0% | $9.86 | — | — | COM | G1355U113 |
| CBU | Community Bank System Inc | 18,291 | $1.283M | 0.0% | $70.14 | — | — | COM | 203607106 |
| JLL | Jones Lang LaSalle Inc | 5,331 | $1.277M | 0.0% | $239.54 | — | — | COM | 48020Q107 |
| — | Malacca Straits Acquisition Co | 125,325 | $1.267M | 0.0% | $10.11 | — | — | COM | G5859B117 |
| CLVT | Clarivate Analytics PLC | 75,353 | $1.263M | 0.0% | $16.76 | — | — | COM | G21810109 |
| REXR | Rexford Industrial Realty Inc | 16,923 | $1.262M | 0.0% | $74.57 | — | — | COM | 76169C100 |
| UHAL | AMERCO | 2,100 | $1.253M | 0.0% | $596.67 | — | — | COM | 023586100 |
| AMH | American Homes 4 Rent | 31,179 | $1.248M | 0.0% | $40.03 | — | — | COM | 02665T306 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,750 | $1.248M | 0.0% | $453.82 | — | — | COM | 464287200 |
| — | Maxar Technologies Inc | 31,408 | $1.239M | 0.0% | $39.45 | — | — | COM | 57778K105 |
| — | LYFT, INC. | 1,000,000 | $1.237M | 0.0% | $1.24 | — | — | BOND | 55087PAB0 |
| FELE | Franklin Electric Co Inc | 14,900 | $1.237M | 0.0% | $83.02 | — | — | COM | 353514102 |
| — | Health Assurance Acquisition C | 125,000 | $1.231M | 0.0% | $9.85 | — | — | COM | 42226W109 |
| — | Life Storage Inc | 8,661 | $1.216M | 0.0% | $140.40 | — | — | COM | 53223X107 |
| — | Jiya Acquisition Corp | 122,695 | $1.206M | 0.0% | $9.83 | — | — | COM | 47760M102 |
| TXG | 10X Genomics Inc | 15,813 | $1.203M | 0.0% | $76.08 | — | — | COM | 88025U109 |
| CUBE | CubeSmart | 23,106 | $1.202M | 0.0% | $52.02 | — | — | COM | 229663109 |
| — | Veritex Holdings Inc | 31,468 | $1.201M | 0.0% | $38.17 | — | — | COM | 923451108 |
| — | LIVEPERSON INC | 1,500,000 | $1.175M | 0.0% | $0.78 | — | — | BOND | 538146AD3 |
| GLPI | Gaming and Leisure Properties | 24,799 | $1.164M | 0.0% | $46.94 | — | — | COM | 36467J108 |
| UA | Under Armour Inc | 74,205 | $1.155M | 0.0% | $15.56 | — | — | COM | 904311206 |
| RUN | Sunrun Inc | 37,684 | $1.145M | 0.0% | $30.38 | — | — | COM | 86771W105 |
| NVAX | Novavax Inc | 15,380 | $1.133M | 0.0% | $73.67 | — | — | COM | 670002401 |
| — | Hope Bancorp, Inc. | 1,156,000 | $1.13M | 0.0% | $0.98 | — | — | BOND | 43940TAB5 |
| — | IAA INC | 29,158 | $1.116M | 0.0% | $38.27 | — | — | COM | 449253103 |
| UAA | Under Armour Inc | 65,090 | $1.107M | 0.0% | $17.01 | — | — | COM | 904311107 |
| SHOO | Steven Madden Ltd | 28,400 | $1.097M | 0.0% | $38.63 | — | — | COM | 556269108 |
| WFG | West Fraser Timber Co Ltd | 13,229 | $1.091M | 0.0% | $82.47 | — | — | COM | 952845105 |
| — | DA32 Life Science Tech Acquisi | 110,900 | $1.081M | 0.0% | $9.75 | — | — | COM | 23312M106 |
| YUMC | YUM CHINA HOLDING INC | 25,894 | $1.076M | 0.0% | $41.55 | — | — | COM | 98850P109 |
| OPEN | Opendoor Technologies Inc | 124,190 | $1.075M | 0.0% | $8.66 | — | — | COM | 683712103 |
| NGD | New Gold Inc | 590,307 | $1.074M | 0.0% | $1.82 | — | — | COM | 644535106 |
| MMSI | Merit Medical Systems Inc | 16,100 | $1.071M | 0.0% | $66.52 | — | — | COM | 589889104 |
| — | VectoIQ Acquisition Corp II | 108,752 | $1.07M | 0.0% | $9.84 | — | — | COM | 92244F109 |
| LAMR | Lamar Advertising Co | 9,168 | $1.065M | 0.0% | $116.16 | — | — | COM | 512816109 |
| SOFI | Social Capital Hedosophia Hold | 112,323 | $1.061M | 0.0% | $9.45 | — | — | COM | 83406F102 |
| — | DPCM Capital Inc | 106,409 | $1.052M | 0.0% | $9.89 | — | — | COM | 23344P101 |
| AG | First Majestic Silver Corp | 79,329 | $1.044M | 0.0% | $13.16 | — | — | COM | 32076V103 |
| DIOD | Diodes Inc | 11,900 | $1.035M | 0.0% | $86.97 | — | — | COM | 254543101 |
| NWS | News Corp | 44,976 | $1.013M | 0.0% | $22.52 | — | — | COM | 65249B208 |
| SKY | Skyline Champion Corp | 18,400 | $1.01M | 0.0% | $54.89 | — | — | COM | 830830105 |
| — | Ascendant Digital Acquisition | 100,000 | $1.001M | 0.0% | $10.01 | — | — | COM | G05157105 |
| DSAQ | Direct Selling Acquisition Cor | 100,000 | $1M | 0.0% | $10.00 | — | — | COM | 25460L103 |
| — | TKB Critical Technologies 1 | 100,000 | $999K | 0.0% | $9.99 | — | — | COM | G88935112 |
| — | Onyx Acquisition Co I | 100,000 | $998K | 0.0% | $9.98 | — | — | COM | G6755Q109 |
| — | Turquoise Hill Resources Ltd | 33,189 | $998K | 0.0% | $30.07 | — | — | COM | 900435207 |
| — | Software Acquisition Group Inc | 100,000 | $997K | 0.0% | $9.97 | — | — | COM | 83407J103 |
| GSAQ | Global Synergy Acquisition Cor | 100,000 | $994K | 0.0% | $9.94 | — | — | COM | G3934J106 |
| — | Rigel Resource Acquisition Cor | 100,000 | $992K | 0.0% | $9.92 | — | — | COM | G7573M106 |
| — | PROOF Acquisition Corp I | 100,000 | $990K | 0.0% | $9.90 | — | — | COM | 74349W104 |
| — | Infinite Acquisition Corp | 100,000 | $988K | 0.0% | $9.88 | — | — | COM | G48028107 |
| — | 26 Capital Acquisition Corp | 100,000 | $988K | 0.0% | $9.88 | — | — | COM | 90138P100 |
| — | HIG Acquisition Corp | 100,045 | $985K | 0.0% | $9.85 | — | — | COM | G44898107 |
| — | Highland Transcend Partners I | 100,000 | $983K | 0.0% | $9.83 | — | — | COM | G44690108 |
| — | Atlas Crest Investment Corp II | 100,000 | $982K | 0.0% | $9.82 | — | — | COM | 049287105 |
| — | Jack Creek Investment Corp | 100,000 | $981K | 0.0% | $9.81 | — | — | COM | G4989X115 |
| — | Pontem Corp | 100,000 | $981K | 0.0% | $9.81 | — | — | COM | G71707106 |
| CHGG | Chegg Inc | 27,000 | $980K | 0.0% | $36.30 | — | — | COM | 163092109 |
| — | FTAC Athena Acquisition Corp | 100,000 | $980K | 0.0% | $9.80 | — | — | COM | G37283101 |
| — | Northern Star Investment Corp | 100,000 | $979K | 0.0% | $9.79 | — | — | COM | 66574L100 |
| — | Panacea Acquisition Corp II | 100,000 | $978K | 0.0% | $9.78 | — | — | COM | G6882C106 |
| — | Z-Work Acquisition Corp | 100,000 | $977K | 0.0% | $9.77 | — | — | COM | 98880C102 |
| — | Stratim Cloud Acquisition Corp | 100,000 | $976K | 0.0% | $9.76 | — | — | COM | 86309R107 |
| — | Dragoneer Growth Opportunities | 100,000 | $976K | 0.0% | $9.76 | — | — | COM | G28315102 |
| — | EG Acquisition Corp | 100,000 | $974K | 0.0% | $9.74 | — | — | COM | 26846A100 |
| — | Skydeck Acquisition Corp | 100,000 | $973K | 0.0% | $9.73 | — | — | COM | G82220123 |
| — | Big Sky Growth Partners Inc | 100,000 | $971K | 0.0% | $9.71 | — | — | COM | 08954L102 |
| — | Live Oak Crestview Climate Acq | 100,000 | $970K | 0.0% | $9.70 | — | — | COM | 538086109 |
| — | Colicity Inc | 98,502 | $962K | 0.0% | $9.77 | — | — | COM | 194170106 |
| ERIE | Erie Indemnity Co | 5,441 | $958K | 0.0% | $176.07 | — | — | COM | 29530P102 |
| UPST | Upstart Holdings Inc | 8,773 | $957K | 0.0% | $109.08 | — | — | COM | 91680M107 |
| — | Cohn Robbins Holdings Corp | 95,015 | $944K | 0.0% | $9.94 | — | — | COM | G23726105 |
| AUB | Union Bankshares Corp | 25,100 | $921K | 0.0% | $36.69 | — | — | COM | 04911A107 |
| UFPI | Universal Forest Products Inc | 11,900 | $918K | 0.0% | $77.14 | — | — | COM | 90278Q108 |
| MCB | Metropolitan Bank Holding Corp | 8,921 | $908K | 0.0% | $101.78 | — | — | COM | 591774104 |
| — | Apartment Income REIT Corp | 16,576 | $886K | 0.0% | $53.45 | — | — | COM | 03750L109 |
| ACLS | Axcelis Technologies Inc | 11,700 | $884K | 0.0% | $75.56 | — | — | COM | 054540208 |
| FBNC | First Bancorp/Southern Pines N | 21,039 | $879K | 0.0% | $41.78 | — | — | COM | 318910106 |
| EGP | EastGroup Properties Inc | 4,296 | $873K | 0.0% | $203.21 | — | — | COM | 277276101 |
| BANR | Banner Corp | 14,874 | $871K | 0.0% | $58.56 | — | — | COM | 06652V208 |
| MIDD | MIDDLEBY CORP (THE) | 5,223 | $857K | 0.0% | $164.08 | — | — | COM | 596278101 |
| FR | First Industrial Realty Trust | 13,758 | $852K | 0.0% | $61.93 | — | — | COM | 32054K103 |
| KRC | Kilroy Realty Corp | 11,092 | $848K | 0.0% | $76.45 | — | — | COM | 49427F108 |
| MXL | MaxLinear Inc | 14,400 | $840K | 0.0% | $58.33 | — | — | COM | 57776J100 |
| NNN | National Retail Properties Inc | 18,545 | $833K | 0.0% | $44.92 | — | — | COM | 637417106 |
| — | Forward Air Corp | 8,500 | $831K | 0.0% | $97.76 | — | — | COM | 349853101 |
| — | Aerojet Rocketdyne Holdings In | 21,100 | $830K | 0.0% | $39.34 | — | — | COM | 007800105 |
| GOOS | Canada Goose Holdings Inc | 31,240 | $822K | 0.0% | $26.31 | — | — | COM | 135086106 |
| — | American Campus Communities In | 14,695 | $822K | 0.0% | $55.94 | — | — | COM | 024835100 |
| BRX | Brixmor Property Group Inc | 31,451 | $812K | 0.0% | $25.82 | — | — | COM | 11120U105 |
| — | Liberty Media Corp-Liberty Sir | 17,736 | $811K | 0.0% | $45.73 | — | — | COM | 531229409 |
| — | Frontier Acquisition Corp | 82,496 | $808K | 0.0% | $9.79 | — | — | COM | G36826108 |
| HBM | HUDBAY MINERALS INC | 101,197 | $796K | 0.0% | $7.87 | — | — | COM | 443628102 |
| COKE | Coca-Cola Bottling Co Consolid | 1,600 | $795K | 0.0% | $496.88 | — | — | COM | 191098102 |
| XLC | Communication Services Select Sector SPDR Fund | 11,495 | $791K | 0.0% | $68.81 | — | — | ETF | 81369Y852 |
| OHI | Omega Healthcare Investors Inc | 25,234 | $786K | 0.0% | $31.15 | — | — | COM | 681936100 |
| COLD | Americold Realty Trust | 28,169 | $785K | 0.0% | $27.87 | — | — | COM | 03064D108 |
| STWD | Starwood Property Trust Inc | 32,168 | $777K | 0.0% | $24.15 | — | — | COM | 85571B105 |
| STAG | STAG Industrial Inc | 18,627 | $770K | 0.0% | $41.34 | — | — | COM | 85254J102 |
| — | PMV Consumer Acquisition Corp | 77,847 | $769K | 0.0% | $9.88 | — | — | COM | 693486102 |
| ZG | Zillow Group Inc | 15,875 | $766K | 0.0% | $48.25 | — | — | COM | 98954M101 |
| — | STORE Capital Corp | 25,914 | $757K | 0.0% | $29.21 | — | — | COM | 862121100 |
| CHWY | Chewy Inc | 18,506 | $755K | 0.0% | $40.80 | — | — | COM | 16679L109 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 16,000 | $747K | 0.0% | $46.69 | — | — | COM | 500767678 |
| CNXX | Conx Corp | 75,669 | $745K | 0.0% | $9.85 | — | — | COM | 212873103 |
| AMN | AMN Healthcare Services Inc | 7,100 | $741K | 0.0% | $104.37 | — | — | COM | 001744101 |
| — | CC Neuberger Principal Holding | 75,000 | $739K | 0.0% | $9.85 | — | — | COM | G1992N100 |
| — | Gores Holdings VII Inc | 75,000 | $734K | 0.0% | $9.79 | — | — | COM | 38286T101 |
| — | Healthcare Trust of America In | 23,318 | $731K | 0.0% | $31.35 | — | — | COM | 42225P501 |
| IBOC | International Bancshares Corp | 17,200 | $726K | 0.0% | $42.21 | — | — | COM | 459044103 |
| CSL | CARLISLE COMPANIES INC | 2,930 | $721K | 0.0% | $246.08 | — | — | COM | 142339100 |
| IRDM | Iridium Communications Inc | 17,700 | $714K | 0.0% | $40.34 | — | — | COM | 46269C102 |
| — | Longview Acquisition Corp II | 72,500 | $708K | 0.0% | $9.77 | — | — | COM | 54319Q105 |
| BP | BP PLC | 24,035 | $707K | 0.0% | $29.42 | — | — | COM | 055622104 |
| — | INSU Acquisition Corp III | 69,175 | $679K | 0.0% | $9.82 | — | — | COM | 457817104 |
| BLD | TOPBUILD CORP | 3,709 | $673K | 0.0% | $181.45 | — | — | COM | 89055F103 |
| LBRDA | Liberty Broadband Corp | 5,111 | $670K | 0.0% | $131.09 | — | — | COM | 530307107 |
| — | SVF Investment Corp 2 | 68,111 | $668K | 0.0% | $9.81 | — | — | COM | G8601M100 |
| — | Compute Health Acquisition Cor | 68,000 | $665K | 0.0% | $9.78 | — | — | COM | 204833107 |
| ATR | APTARGROUP INC | 5,621 | $661K | 0.0% | $117.59 | — | — | COM | 038336103 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 20,581 | $654K | 0.0% | $31.78 | — | — | COM | 464288448 |
| WWW | Wolverine World Wide Inc | 28,800 | $650K | 0.0% | $22.57 | — | — | COM | 978097103 |
| — | SPX Corp | 12,811 | $633K | 0.0% | $49.41 | — | — | COM | 784635104 |
| CUZ | Cousins Properties Inc | 15,701 | $633K | 0.0% | $40.32 | — | — | COM | 222795502 |
| RYN | Rayonier Inc | 15,352 | $631K | 0.0% | $41.10 | — | — | COM | 754907103 |
| VWO | VANGUARD EMERGING MARKETS ETF | 13,594 | $628K | 0.0% | $46.20 | — | — | COM | 922042858 |
| — | Spirit Realty Capital Inc | 13,484 | $621K | 0.0% | $46.05 | — | — | COM | 84860W300 |
| DEI | Douglas Emmett Inc | 18,530 | $619K | 0.0% | $33.41 | — | — | COM | 25960P109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,827 | $619K | 0.0% | $128.24 | — | — | COM | 464287168 |
| PCTY | Paylocity Holding Corp | 3,000 | $617K | 0.0% | $205.67 | — | — | COM | 70438V106 |
| MRVL | Marvell Technology Inc | 8,610 | $617K | 0.0% | $71.66 | — | — | COM | 573874104 |
| SDY | SPDR S&P DIVIDEND ETF | 4,650 | $596K | 0.0% | $128.17 | — | — | COM | 78464A763 |
| — | Thunder Bridge Capital Partner | 60,019 | $589K | 0.0% | $9.81 | — | — | COM | 88605T100 |
| — | Fortress Value Acquisition Cor | 58,854 | $580K | 0.0% | $9.85 | — | — | COM | 34964G107 |
| ASAN | Asana Inc | 14,263 | $570K | 0.0% | $39.96 | — | — | COM | 04342Y104 |
| BXMT | Blackstone Mortgage Trust Inc | 17,832 | $567K | 0.0% | $31.80 | — | — | COM | 09257W100 |
| — | Heartland Financial USA Inc | 11,833 | $566K | 0.0% | $47.83 | — | — | COM | 42234Q102 |
| — | Lead Edge Growth Opportunities | 57,500 | $562K | 0.0% | $9.77 | — | — | COM | G54085108 |
| — | DHB Capital Corp | 57,325 | $559K | 0.0% | $9.75 | — | — | COM | 23291W109 |
| CEF | Sprott Physical Gold and Silve | 28,772 | $558K | 0.0% | $19.39 | — | — | COM | 85208R101 |
| CNK | Cinemark Holdings Inc | 31,700 | $548K | 0.0% | $17.29 | — | — | COM | 17243V102 |
| EXTR | Extreme Networks Inc | 44,900 | $548K | 0.0% | $12.20 | — | — | COM | 30226D106 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 14,050 | $545K | 0.0% | $38.79 | — | — | COM | 78351F107 |
| NSA | National Storage Affiliates Tr | 8,653 | $543K | 0.0% | $62.75 | — | — | COM | 637870106 |
| RITM | New Residential Investment Cor | 49,288 | $541K | 0.0% | $10.98 | — | — | COM | 64828T201 |
| — | SCP & CO Healthcare Acquisitio | 55,000 | $538K | 0.0% | $9.78 | — | — | COM | 784065104 |
| BTI | British American Tobacco PLC | 12,759 | $538K | 0.0% | $42.17 | — | — | COM | 110448107 |
| LNN | Lindsay Corp | 3,400 | $534K | 0.0% | $157.06 | — | — | COM | 535555106 |
| — | Turmeric Acquisition Corp | 54,130 | $533K | 0.0% | $9.85 | — | — | COM | G9127T108 |
| CVCO | Cavco Industries Inc | 2,200 | $530K | 0.0% | $240.91 | — | — | COM | 149568107 |
| HOOD | Robinhood Markets Inc | 39,059 | $528K | 0.0% | $13.52 | — | — | COM | 770700102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,867 | $525K | 0.0% | $107.87 | — | — | COM | 464287804 |
| — | Bluescape Opportunities Acquis | 52,597 | $519K | 0.0% | $9.87 | — | — | COM | G1195N105 |
| — | Berry Global Group Inc | 8,914 | $517K | 0.0% | $58.00 | — | — | COM | 08579W103 |
| OI | O-I Glass Inc | 39,100 | $515K | 0.0% | $13.17 | — | — | COM | 67098H104 |
| — | Berenson Acquisition Corp I | 52,574 | $513K | 0.0% | $9.76 | — | — | COM | 083690107 |
| — | Lithium Americas Corp | 13,168 | $508K | 0.0% | $38.58 | — | — | COM | 53680Q207 |
| HIW | Highwoods Properties Inc | 11,077 | $507K | 0.0% | $45.77 | — | — | COM | 431284108 |
| — | Cabot Microelectronics Corp | 2,700 | $501K | 0.0% | $185.56 | — | — | COM | 12571T100 |
| — | Kernel Group Holdings Inc | 50,865 | $499K | 0.0% | $9.81 | — | — | COM | G5259L103 |
| EXPO | Exponent Inc | 4,600 | $497K | 0.0% | $108.04 | — | — | COM | 30214U102 |
| — | Celestica Inc | 41,796 | $497K | 0.0% | $11.89 | — | — | COM | 15101Q108 |
| HOPE | Hope Bancorp Inc | 30,600 | $492K | 0.0% | $16.08 | — | — | COM | 43940T109 |
| ARVN | Arvinas Inc | 7,300 | $491K | 0.0% | $67.26 | — | — | COM | 04335A105 |
| — | Corner Growth Acquisition Corp | 50,000 | $491K | 0.0% | $9.82 | — | — | COM | G2425N105 |
| — | DiamondHead Holdings Corp | 50,000 | $490K | 0.0% | $9.80 | — | — | COM | 25278L105 |
| — | Authentic Equity Acquisition C | 50,000 | $490K | 0.0% | $9.80 | — | — | COM | G06607108 |
| — | ScION Tech Growth II | 50,000 | $490K | 0.0% | $9.80 | — | — | COM | G31070108 |
| — | Ares Acquisition Corp | 50,000 | $490K | 0.0% | $9.80 | — | — | COM | G33032106 |
| — | TZP Strategies Acquisition Cor | 50,000 | $490K | 0.0% | $9.80 | — | — | COM | G91595101 |
| PUCK | Goal Acquisitions Corp | 50,000 | $488K | 0.0% | $9.76 | — | — | COM | 38021H107 |
| — | FinServ Acquisition Corp II | 50,000 | $488K | 0.0% | $9.76 | — | — | COM | 31809Y103 |
| SLAMF | Slam Corp | 50,000 | $488K | 0.0% | $9.76 | — | — | COM | G8210L105 |
| — | Sanderson Farms Inc | 2,600 | $487K | 0.0% | $187.31 | — | — | COM | 800013104 |
| WABC | Westamerica Bancorporation | 7,973 | $482K | 0.0% | $60.45 | — | — | COM | 957090103 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 2,971 | $482K | 0.0% | $162.23 | — | — | COM | 921908844 |
| HAE | Haemonetics Corp | 7,600 | $480K | 0.0% | $63.16 | — | — | COM | 405024100 |
| — | CRH PUBLIC LTD COMP | 11,912 | $478K | 0.0% | $40.13 | — | — | COM | 12626K203 |
| — | HOWARD HUGHES CORP/THE | 4,571 | $473K | 0.0% | $103.48 | — | — | COM | 44267D107 |
| SONY | SONY CORPORATION-SPONSORED ADR | 4,565 | $469K | 0.0% | $102.74 | — | — | COM | 835699307 |
| — | Lexington Realty Trust | 29,894 | $469K | 0.0% | $15.69 | — | — | COM | 529043101 |
| — | Silver Crest Acquisition Corp | 47,349 | $465K | 0.0% | $9.82 | — | — | COM | G81355102 |
| — | BCLS Acquisition Corp | 45,796 | $452K | 0.0% | $9.87 | — | — | COM | G0904B105 |
| — | Hudson Pacific Properties Inc | 16,100 | $447K | 0.0% | $27.76 | — | — | COM | 444097109 |
| — | Pacific Premier Bancorp Inc | 12,500 | $442K | 0.0% | $35.36 | — | — | COM | 69478X105 |
| PFBC | Preferred Bank/Los Angeles CA | 5,950 | $441K | 0.0% | $74.12 | — | — | COM | 740367404 |
| DCOM | Bridge Bancorp Inc | 12,593 | $435K | 0.0% | $34.54 | — | — | COM | 25432X102 |
| ELF | elf Beauty Inc | 16,800 | $434K | 0.0% | $25.83 | — | — | COM | 26856L103 |
| — | Atlantic Avenue Acquisition Co | 43,841 | $432K | 0.0% | $9.85 | — | — | COM | 04906P101 |
| BUSE | First Busey Corp | 16,959 | $430K | 0.0% | $25.36 | — | — | COM | 319383204 |
| — | Healthcare Realty Trust Inc | 15,596 | $428K | 0.0% | $27.44 | — | — | COM | 421946104 |
| ICLN | iShares Global Clean Energy ET | 19,851 | $427K | 0.0% | $21.51 | — | — | COM | 464288224 |
| — | MAG Silver Corp | 26,200 | $424K | 0.0% | $16.18 | — | — | COM | 55903Q104 |
| — | Isleworth Healthcare Acquisiti | 42,861 | $424K | 0.0% | $9.89 | — | — | COM | 46468P102 |
| ASML | ASML Holding NV | 633 | $423K | 0.0% | $668.25 | — | — | COM | N07059210 |
| — | Gores Holdings VIII Inc | 42,111 | $419K | 0.0% | $9.95 | — | — | COM | 382863108 |
| MLI | Mueller Industries Inc | 7,700 | $417K | 0.0% | $54.16 | — | — | COM | 624756102 |
| — | Brookline Bancorp Inc | 26,390 | $417K | 0.0% | $15.80 | — | — | COM | 11373M107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,808 | $412K | 0.0% | $227.88 | — | — | COM | 922908769 |
| FSS | Federal Signal Corp | 12,200 | $412K | 0.0% | $33.77 | — | — | COM | 313855108 |
| — | Physicians Realty Trust | 23,286 | $408K | 0.0% | $17.52 | — | — | COM | 71943U104 |
| — | Sarissa Capital Acquisition Co | 40,799 | $404K | 0.0% | $9.90 | — | — | COM | G7823W102 |
| HFWA | Heritage Financial Corp/WA | 15,887 | $398K | 0.0% | $25.05 | — | — | COM | 42722X106 |
| — | NuVasive Inc | 6,900 | $391K | 0.0% | $56.67 | — | — | COM | 670704105 |
| — | TELUS International CDA Inc | 15,616 | $387K | 0.0% | $24.78 | — | — | COM | 87975H100 |
| PCH | Potlatch Corp | 7,301 | $385K | 0.0% | $52.73 | — | — | COM | 737630103 |
| CHCO | City Holding Co | 4,893 | $385K | 0.0% | $78.68 | — | — | COM | 177835105 |
| INSP | Inspire Medical Systems Inc | 1,500 | $385K | 0.0% | $256.67 | — | — | COM | 457730109 |
| — | Gran Tierra Energy Inc | 234,635 | $369K | 0.0% | $1.57 | — | — | COM | 38500T101 |
| SBRA | Sabra Health Care REIT Inc | 24,173 | $360K | 0.0% | $14.89 | — | — | COM | 78573L106 |
| — | PS Business Parks Inc | 2,122 | $357K | 0.0% | $168.24 | — | — | COM | 69360J107 |
| JBGS | JBG SMITH Properties | 12,053 | $352K | 0.0% | $29.20 | — | — | COM | 46590V100 |
| FXI | iShares China Large-Cap ETF | 11,000 | $352K | 0.0% | $32.00 | — | — | ETF | 464287184 |
| RRX | REGAL REXNORD CORP | 2,351 | $350K | 0.0% | $148.87 | — | — | COM | 758750103 |
| RLI | RLI Corp/DE | 3,100 | $343K | 0.0% | $110.65 | — | — | COM | 749607107 |
| CDP | Corporate Office Properties Tr | 11,874 | $339K | 0.0% | $28.55 | — | — | COM | 22002T108 |
| BWXT | BWX TECHNOLOGIES INC | 6,263 | $338K | 0.0% | $53.97 | — | — | COM | 05605H100 |
| VIV | TELEFONICA BRASIL-ADR | 30,000 | $338K | 0.0% | $11.27 | — | — | COM | 87936R205 |
| — | KKR Acquisition Holdings I Cor | 34,427 | $338K | 0.0% | $9.82 | — | — | COM | 48253T109 |
| — | Equity Commonwealth | 11,957 | $337K | 0.0% | $28.18 | — | — | COM | 294628102 |
| BBD | Banco Bradesco SA | 72,265 | $335K | 0.0% | $4.64 | — | — | COM | 059460303 |
| QQQM | Invesco Nasdaq 100 ETF | 2,245 | $334K | 0.0% | $148.78 | — | — | ETF | 46138G649 |
| TEX | Terex Corp | 9,200 | $328K | 0.0% | $35.65 | — | — | COM | 880779103 |
| FCN | FTI CONSULTING INC | 2,087 | $328K | 0.0% | $157.16 | — | — | COM | 302941109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,198 | $322K | 0.0% | $268.78 | — | — | COM | 464287507 |
| ALGM | Allegro MicroSystems Inc | 11,117 | $316K | 0.0% | $28.42 | — | — | COM | 01749D105 |
| HAFC | Hanmi Financial Corp | 12,785 | $315K | 0.0% | $24.64 | — | — | COM | 410495204 |
| RGLD | Royal Gold Inc | 2,224 | $314K | 0.0% | $141.19 | — | — | COM | 780287108 |
| — | two/CA | 32,149 | $314K | 0.0% | $9.77 | — | — | COM | G9152V101 |
| EWC | iShares MSCI Canada ETF | 7,719 | $310K | 0.0% | $40.16 | — | — | ETF | 464286509 |
| — | TriState Capital Holdings Inc | 9,317 | $310K | 0.0% | $33.27 | — | — | COM | 89678F100 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,420 | $300K | 0.0% | $87.72 | — | — | COM | 66987V109 |
| JD | JD.com Inc | 5,166 | $299K | 0.0% | $57.88 | — | — | COM | 47215P106 |
| JXN | Jackson Financial Inc | 6,647 | $294K | 0.0% | $44.23 | — | — | COM | 46817M107 |
| — | NightDragon Acquisition Corp | 30,101 | $294K | 0.0% | $9.77 | — | — | COM | 65413D105 |
| — | Revolution Healthcare Acquisit | 30,000 | $294K | 0.0% | $9.80 | — | — | COM | 76155Y108 |
| — | TCW Special Purpose Acquisitio | 30,000 | $292K | 0.0% | $9.73 | — | — | COM | 87301L106 |
| GFL | GFL Environmental Inc | 8,831 | $288K | 0.0% | $32.61 | — | — | COM | 36168Q104 |
| NHI | National Health Investors Inc | 4,846 | $286K | 0.0% | $59.02 | — | — | COM | 63633D104 |
| OBE | Obsidian Energy Ltd | 32,175 | $285K | 0.0% | $8.86 | — | — | COM | 674482203 |
| SXT | Sensient Technologies Corp | 3,400 | $285K | 0.0% | $83.82 | — | — | COM | 81725T100 |
| CVLT | CommVault Systems Inc | 4,200 | $279K | 0.0% | $66.43 | — | — | COM | 204166102 |
| NOA | NORTH AMER CONSTRUCTION GROUP LTD | 19,250 | $279K | 0.0% | $14.49 | — | — | COM | 656811106 |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | 4,825 | $278K | 0.0% | $57.62 | — | — | COM | 922042775 |
| TCBK | TriCo Bancshares | 6,833 | $274K | 0.0% | $40.10 | — | — | COM | 896095106 |
| APO | Apollo Global Management Inc | 4,394 | $272K | 0.0% | $61.90 | — | — | COM | 03769M106 |
| — | Cott Corp | 19,094 | $271K | 0.0% | $14.19 | — | — | COM | 74167P108 |
| TREE | LendingTree Inc | 2,100 | $251K | 0.0% | $119.52 | — | — | COM | 52603B107 |
| — | NVS GLOBAL INC | 1,885 | $251K | 0.0% | $133.16 | — | — | COM | 62945V109 |
| — | Altimar Acquisition Corp III | 25,000 | $245K | 0.0% | $9.80 | — | — | COM | G0370U108 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 4,945 | $243K | 0.0% | $49.14 | — | — | COM | 464286749 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 6,979 | $235K | 0.0% | $33.67 | — | — | COM | 46435G334 |
| GE | GENERAL ELECTRIC COMP | 2,556 | $234K | 0.0% | $91.55 | — | — | COM | 369604301 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 3,016 | $232K | 0.0% | $76.92 | — | — | COM | 636274409 |
| — | LDH Growth Corp I | 22,800 | $223K | 0.0% | $9.78 | — | — | COM | G54094100 |
| BIDU | Baidu Inc | 1,670 | $221K | 0.0% | $132.34 | — | — | COM | 056752108 |
| WCC | WESCO INTERNATIONAL INC | 1,646 | $214K | 0.0% | $130.01 | — | — | COM | 95082P105 |
| — | Fortuna Silver Mines Inc | 55,626 | $211K | 0.0% | $3.79 | — | — | COM | 349915108 |
| SATS | EchoStar Corp | 8,505 | $207K | 0.0% | $24.34 | — | — | COM | 278768106 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 5,459 | $207K | 0.0% | $37.92 | — | — | COM | 934550203 |
| SHEL | SHELL PLC ADR | 3,740 | $206K | 0.0% | $55.08 | — | — | COM | 780259305 |
| — | Redfin Corp | 11,139 | $201K | 0.0% | $18.04 | — | — | COM | 75737F108 |
| — | TOTAL S.A. SPONSORED ADR | 3,950 | $200K | 0.0% | $50.63 | — | — | COM | 89151E109 |
| EWQ | ISHARES MSCI FRANCE ETF | 5,641 | $199K | 0.0% | $35.28 | — | — | COM | 464286707 |
| OXY/WS | OCCIDENTAL PETE CORP WTS 3/08/27 | 5,624 | $198K | 0.0% | $35.21 | — | — | COM | 674599162 |
| — | Quantum FinTech Acquisition Co | 20,000 | $198K | 0.0% | $9.90 | — | — | COM | 74767A105 |
| — | Maverix Metals Inc | 41,250 | $198K | 0.0% | $4.80 | — | — | COM | 57776F405 |
| — | IG Acquisition Corp | 20,000 | $197K | 0.0% | $9.85 | — | — | COM | 449534106 |
| ET | Energy Transfer Equity LP | 17,468 | $195K | 0.0% | $11.16 | — | — | COM | 29273V100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,335 | $190K | 0.0% | $12.39 | — | — | COM | 05156V102 |
| CSTAF | Constellation Acquisition Corp | 19,154 | $188K | 0.0% | $9.82 | — | — | COM | G2R18K105 |
| — | Sierra Wireless Inc | 10,319 | $187K | 0.0% | $18.12 | — | — | COM | 826516106 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 6,505 | $185K | 0.0% | $28.44 | — | — | COM | 464286806 |
| TRC | Tejon Ranch Co | 10,002 | $183K | 0.0% | $18.30 | — | — | COM | 879080109 |
| PRKS | SeaWorld Entertainment Inc | 2,400 | $179K | 0.0% | $74.58 | — | — | COM | 81282V100 |
| NU | NU HOLDINGS LTD | 22,215 | $172K | 0.0% | $7.74 | — | — | COM | G6683N103 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $169K | 0.0% | $24.14 | — | — | COM | 803866300 |
| — | McEwen Mining Inc | 195,279 | $164K | 0.0% | $0.84 | — | — | COM | 58039P107 |
| SII | Sprott Inc | 3,023 | $152K | 0.0% | $50.28 | — | — | COM | 852066208 |
| — | SilverCrest Metals Inc | 16,883 | $151K | 0.0% | $8.94 | — | — | COM | 828363101 |
| SNY | SANOFI SPON ADR | 2,905 | $149K | 0.0% | $51.29 | — | — | COM | 80105N105 |
| FUTU | Futu Holdings Ltd | 4,542 | $148K | 0.0% | $32.58 | — | — | COM | 36118L106 |
| MLCO | Melco Resorts & Entertainment | 19,128 | $146K | 0.0% | $7.63 | — | — | COM | 585464100 |
| — | GRAFTECH INTERNATIONAL LTD | 15,000 | $144K | 0.0% | $9.60 | — | — | COM | 384313508 |
| — | Gores Guggenheim Inc | 12,500 | $142K | 0.0% | $11.36 | — | — | COM | 38286Q107 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 5,279 | $140K | 0.0% | $26.52 | — | — | COM | 464286103 |
| — | PROSHARES ULTRA VIX ST FUTURES | 10,000 | $135K | 0.0% | $13.50 | — | — | COM | 74347Y839 |
| ABBNY | ABB LTD SPONSORED ADR | 4,120 | $133K | 0.0% | $32.28 | — | — | COM | 000375204 |
| — | UNILEVER PLC SPON ADR | 2,800 | $128K | 0.0% | $45.71 | — | — | COM | 904767704 |
| — | Oriana Resources Corp | 23,149 | $127K | 0.0% | $5.49 | — | — | COM | 44812T102 |
| RH | RH | 382 | $125K | 0.0% | $327.23 | — | — | COM | 74967X103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 1,650 | $124K | 0.0% | $75.15 | — | — | COM | 464288182 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $124K | 0.0% | $62.00 | — | — | COM | 546347105 |
| VGK | VANGUARD EUROPEAN ETF | 1,950 | $122K | 0.0% | $62.56 | — | — | COM | 922042874 |
| ERO | ERO Copper Corp | 8,306 | $122K | 0.0% | $14.69 | — | — | COM | 296006109 |
| BHP | BHP GROUP LTD - SPONSORED ADR | 1,545 | $119K | 0.0% | $77.02 | — | — | COM | 088606108 |
| SMTC | Semtech Corp | 1,700 | $118K | 0.0% | $69.41 | — | — | COM | 816850101 |
| — | ATLAS CORP | 8,000 | $118K | 0.0% | $14.75 | — | — | COM | Y0436Q109 |
| — | PROSHARES SHORT QQQ-NEW | 10,000 | $116K | 0.0% | $11.60 | — | — | COM | 74347B714 |
| FSK | FS KKR CAPITAL CORP | 5,000 | $114K | 0.0% | $22.80 | — | — | COM | 302635206 |
| — | TEXTAINER GROUP HOLDINGS LTD | 3,000 | $114K | 0.0% | $38.00 | — | — | COM | G8766E109 |
| AZN | AstraZeneca PLC | 1,708 | $113K | 0.0% | $66.16 | — | — | COM | 046353108 |
| ASTL | ALGOMA STEEL GROUP INC | 10,000 | $112K | 0.0% | $11.20 | — | — | COM | 015658107 |
| CRON | Cronos Group Inc | 28,840 | $112K | 0.0% | $3.88 | — | — | COM | 22717L101 |
| SVM | Silvercorp Metals Inc | 30,507 | $111K | 0.0% | $3.64 | — | — | COM | 82835P103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,534 | $107K | 0.0% | $69.75 | — | — | COM | 46432F842 |
| — | Aurora Cannabis Inc | 26,523 | $106K | 0.0% | $4.00 | — | — | COM | 05156X884 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,105 | $106K | 0.0% | $50.36 | — | — | COM | 46641Q837 |
| IHG | INTERCONTINENTAL HOTELS GROUP-ADR | 1,540 | $106K | 0.0% | $68.83 | — | — | COM | 45857P806 |
| EXK | Endeavour Silver Corp | 22,749 | $105K | 0.0% | $4.62 | — | — | COM | 29258Y103 |
| DCBO | Docebo Inc | 1,964 | $101K | 0.0% | $51.43 | — | — | COM | 25609L105 |
| — | Thrive Acquisition Corp | 10,000 | $100K | 0.0% | $10.00 | — | — | COM | G7158C101 |
| — | DP Cap Acquisition Corp I | 10,000 | $99,000 | 0.0% | $9.90 | — | — | COM | G2R05B100 |
| SPYV | SPDR PORT S&P 500 VALUE ETF | 2,340 | $98,000 | 0.0% | $41.88 | — | — | COM | 78464A508 |
| ZWS | Rexnord Corp | 2,700 | $96,000 | 0.0% | $35.56 | — | — | COM | 98983L108 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 40,000 | $96,000 | 0.0% | $2.40 | — | — | COM | 539439109 |
| TOL | TOLL BROTHERS INC | 2,000 | $94,000 | 0.0% | $47.00 | — | — | COM | 889478103 |
| SMG | SCOTTS MIRACLE-GRO COMP | 750 | $92,000 | 0.0% | $122.67 | — | — | COM | 810186106 |
| EWD | ISHARES MSCI SWEDEN ETF | 2,299 | $89,000 | 0.0% | $38.71 | — | — | COM | 464286756 |
| ORLA | Orla Mining Ltd | 18,491 | $88,000 | 0.0% | $4.76 | — | — | COM | 68634K106 |
| IAC | IAC/InterActiveCorp | 876 | $88,000 | 0.0% | $100.46 | — | — | COM | 44891N208 |
| FORM | FormFactor Inc | 2,100 | $88,000 | 0.0% | $41.90 | — | — | COM | 346375108 |
| XPO | XPO Logistics Inc | 1,189 | $87,000 | 0.0% | $73.17 | — | — | COM | 983793100 |
| VFF | Village Farms International In | 13,214 | $86,000 | 0.0% | $6.51 | — | — | COM | 92707Y108 |
| — | SVMK Inc | 5,200 | $85,000 | 0.0% | $16.35 | — | — | COM | 60878Y108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,279 | $85,000 | 0.0% | $66.46 | — | — | COM | 78464A409 |
| GXO | GXO Logistics Inc | 1,189 | $85,000 | 0.0% | $71.49 | — | — | COM | 36262G101 |
| ONL | Orion Office REIT Inc | 5,978 | $84,000 | 0.0% | $14.05 | — | — | COM | 68629Y103 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1,350 | $81,000 | 0.0% | $60.00 | — | — | COM | 03524A108 |
| — | Burcon NutraScience Corp | 81,033 | $77,000 | 0.0% | $0.95 | — | — | COM | 120831102 |
| DINO | HF SINCLAIR CORP | 1,924 | $77,000 | 0.0% | $40.02 | — | — | COM | 403949100 |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | 960 | $75,000 | 0.0% | $78.13 | — | — | COM | 92206C409 |
| — | Absolute Software Corp | 8,445 | $71,000 | 0.0% | $8.41 | — | — | COM | 00386B109 |
| VRT | VERITIV HOLDINGS CO | 5,000 | $70,000 | 0.0% | $14.00 | — | — | COM | 92537N108 |
| — | Aptose Biosciences Inc | 50,186 | $68,000 | 0.0% | $1.35 | — | — | COM | 03835T200 |
| DAR | DARLING INGREDIENTS INC | 840 | $68,000 | 0.0% | $80.95 | — | — | COM | 237266101 |
| ASTLW | ALGOMA STEEL GROUP INC 19/10/26 | 20,000 | $67,000 | 0.0% | $3.35 | — | — | COM | 015658115 |
| FDL | First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index | 1,676 | $63,000 | 0.0% | $37.59 | — | — | ETF | 336917109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 550 | $62,000 | 0.0% | $112.73 | — | — | COM | 921946406 |
| — | Tilray Inc | 7,692 | $60,000 | 0.0% | $7.80 | — | — | COM | 88688T100 |
| EWH | ISHARES MSCI HONG KONG ETF | 2,655 | $60,000 | 0.0% | $22.60 | — | — | COM | 464286871 |
| VNT | Vontier Corp | 2,195 | $56,000 | 0.0% | $25.51 | — | — | COM | 928881101 |
| NTES | NetEase Inc | 627 | $56,000 | 0.0% | $89.31 | — | — | COM | 64110W102 |
| — | TravelCenters of America Inc | 1,300 | $56,000 | 0.0% | $43.08 | — | — | COM | 89421B109 |
| EWP | ISHARES MSCI SPAIN ETF | 2,153 | $55,000 | 0.0% | $25.55 | — | — | COM | 464286764 |
| — | Alexco Resource Corp | 33,800 | $54,000 | 0.0% | $1.60 | — | — | COM | 01535P106 |
| PDD | Pinduoduo Inc | 1,325 | $53,000 | 0.0% | $40.00 | — | — | COM | 722304102 |
| VGFCQ | Very Good Food Co Inc/The | 103,304 | $53,000 | 0.0% | $0.51 | — | — | COM | 88340B109 |
| PBR | Petroleo Brasileiro SA | 3,580 | $53,000 | 0.0% | $14.80 | — | — | COM | 71654V408 |
| — | Organigram Holdings Inc | 31,083 | $52,000 | 0.0% | $1.67 | — | — | COM | 68620P101 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 106 | $52,000 | 0.0% | $490.57 | — | — | ETF | 78467Y107 |
| — | Broadway Gold Mining Ltd | 45,523 | $52,000 | 0.0% | $1.14 | — | — | COM | 60255C109 |
| GLDG | BRAZIL RESOURCES INC | 30,000 | $51,000 | 0.0% | $1.70 | — | — | COM | 38149E101 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL-A | 755 | $50,000 | 0.0% | $66.23 | — | — | COM | 45841N107 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 1,427 | $49,000 | 0.0% | $34.34 | — | — | COM | 404280406 |
| LEVGQ | Lion Electric Co/The | 5,799 | $49,000 | 0.0% | $8.45 | — | — | COM | 536221104 |
| STKL | SunOpta Inc | 9,499 | $48,000 | 0.0% | $5.05 | — | — | COM | 8676EP108 |
| RIO | Rio Tinto PLC | 600 | $48,000 | 0.0% | $80.00 | — | — | COM | 767204100 |
| RELX | RELX PLC - SPONSORED ADR | 1,500 | $47,000 | 0.0% | $31.33 | — | — | COM | 759530108 |
| — | Americas Silver Corp | 41,714 | $46,000 | 0.0% | $1.10 | — | — | COM | 03062D100 |
| ITUB | Itau Unibanco Holding SA | 7,732 | $44,000 | 0.0% | $5.69 | — | — | COM | 465562106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 326 | $43,000 | 0.0% | $131.90 | — | — | COM | 109194100 |
| MEG | Montrose Environmental Group I | 800 | $42,000 | 0.0% | $52.50 | — | — | COM | 615111101 |
| VALE | VALE SA-SPONSORED ADR | 2,000 | $40,000 | 0.0% | $20.00 | — | — | COM | 91912E105 |
| FHN | First Horizon National Corp | 1,519 | $36,000 | 0.0% | $23.70 | — | — | COM | 320517105 |
| SPPP | Sprott Physical Platinum & Pal | 2,174 | $35,000 | 0.0% | $16.10 | — | — | COM | 85207Q104 |
| HDB | HDFC BANK LTD ADR | 570 | $35,000 | 0.0% | $61.40 | — | — | COM | 40415F101 |
| — | Great Panther Silver Ltd | 140,300 | $35,000 | 0.0% | $0.25 | — | — | COM | 39115V101 |
| — | GAN LIMITED | 7,000 | $34,000 | 0.0% | $4.86 | — | — | COM | G3728V109 |
| NEWP | New Pacific Metals Corp | 10,601 | $33,000 | 0.0% | $3.11 | — | — | COM | 64782A107 |
| WRN | Western Copper & Gold Corp | 13,625 | $32,000 | 0.0% | $2.35 | — | — | COM | 95805V108 |
| EGLXF | J55 Capital Corp | 13,578 | $32,000 | 0.0% | $2.36 | — | — | COM | 29385B109 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $30,000 | 0.0% | $15.00 | — | — | COM | 055630107 |
| — | Westport Fuel Systems Inc | 17,775 | $29,000 | 0.0% | $1.63 | — | — | COM | 960908309 |
| — | PyroGenesis Canada Inc | 11,561 | $29,000 | 0.0% | $2.51 | — | — | COM | 74734T104 |
| NWN | NORTHWEST NATURAL HOLDING CO | 507 | $26,000 | 0.0% | $51.28 | — | — | COM | 66765N105 |
| — | BELLUS Health Inc | 3,600 | $25,000 | 0.0% | $6.94 | — | — | COM | 07987C204 |
| COMP | Compass Inc | 3,008 | $24,000 | 0.0% | $7.98 | — | — | COM | 20464U100 |
| — | ABCAM PLC-SPON ADR | 1,309 | $24,000 | 0.0% | $18.33 | — | — | COM | 000380204 |
| LCII | LCI INDUSTRIES | 232 | $24,000 | 0.0% | $103.45 | — | — | COM | 50189K103 |
| SCCO | Southern Copper Corp | 300 | $23,000 | 0.0% | $76.67 | — | — | COM | 84265V105 |
| — | Nuvei Corp | 203 | $22,000 | 0.0% | $108.37 | — | — | COM | 67079A102 |
| — | Hydropothecary Corp/The | 36,221 | $22,000 | 0.0% | $0.61 | — | — | COM | 428304307 |
| — | ASPEN TECHNOLOGY INC | 132 | $22,000 | 0.0% | $166.67 | — | — | COM | 045327103 |
| UPLD | UPLAND SOFTWARE INC | 1,250 | $22,000 | 0.0% | $17.60 | — | — | COM | 91544A109 |
| VOYA | VOYA FINANCIAL INC | 312 | $21,000 | 0.0% | $67.31 | — | — | COM | 929089100 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 300 | $20,000 | 0.0% | $66.67 | — | — | ETF | 46138E354 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 404 | $20,000 | 0.0% | $49.50 | — | — | COM | 46090A887 |
| — | BALLY'S CORP | 650 | $20,000 | 0.0% | $30.77 | — | — | COM | 05875B106 |
| LSPD | Lightspeed POS Inc | 650 | $20,000 | 0.0% | $30.77 | — | — | COM | 53229C107 |
| BLDP | BALLARD POWER SYSTEMS INC | 1,400 | $16,000 | 0.0% | $11.43 | — | — | COM | 058586108 |
| — | Titan Medical Inc | 25,700 | $14,000 | 0.0% | $0.54 | — | — | COM | 88830X819 |
| — | CDK GLOBAL INC | 290 | $14,000 | 0.0% | $48.28 | — | — | COM | 12508E101 |
| KIQSF | Kelso Technologies Inc | 28,805 | $13,000 | 0.0% | $0.45 | — | — | COM | 48826D201 |
| IPI | Intrepid Potash Inc | 162 | $13,000 | 0.0% | $80.25 | — | — | COM | 46121Y201 |
| XP | XP Inc | 432 | $13,000 | 0.0% | $30.09 | — | — | COM | G98239109 |
| KD | KYNDRYL HOLDINGS INC | 987 | $13,000 | 0.0% | $13.17 | — | — | COM | 50155Q100 |
| JBLU | JetBlue Airways Corp | 809 | $12,000 | 0.0% | $14.83 | — | — | COM | 477143101 |
| — | AETERNA ZENTARIS INC | 29,625 | $11,000 | 0.0% | $0.37 | — | — | COM | 007975402 |
| ALT | Altimmune Inc | 1,631 | $10,000 | 0.0% | $6.13 | — | — | COM | 02155H200 |
| — | Siyata Mobile Inc | 1,675 | $9,000 | 0.0% | $5.37 | — | — | COM | 83013Q509 |
| — | AcuityAds Holding Inc | 2,400 | $8,000 | 0.0% | $3.33 | — | — | COM | 00510L106 |
| NAK | Northern Dynasty Minerals Ltd | 18,400 | $8,000 | 0.0% | $0.43 | — | — | COM | 66510M204 |
| TGB | Taseko Mines Ltd | 2,900 | $7,000 | 0.0% | $2.41 | — | — | COM | 876511106 |
| TCX | Tucows Inc | 100 | $7,000 | 0.0% | $70.00 | — | — | COM | 898697206 |
| — | PHASEBIO PHARMACEUTICALS INC | 5,650 | $7,000 | 0.0% | $1.24 | — | — | COM | 717224109 |
| PIPR | PIPER JAFFRAY COMPANIES | 54 | $7,000 | 0.0% | $129.63 | — | — | COM | 724078100 |
| INGR | INGREDION INC | 70 | $6,000 | 0.0% | $85.71 | — | — | COM | 457187102 |
| — | Clarmin Explorations Inc | 7,042 | $6,000 | 0.0% | $0.85 | — | — | COM | 23256X100 |
| VEVMQ | Grande West Transportation Gro | 2,653 | $6,000 | 0.0% | $2.26 | — | — | COM | 925654105 |
| — | Helius Medical Technologies In | 369 | $6,000 | 0.0% | $16.26 | — | — | COM | 42328V603 |
| CC | CHEMOURS CO(THE) | 202 | $6,000 | 0.0% | $29.70 | — | — | COM | 163851108 |
| SLVM | SYLVAMO CORP | 188 | $6,000 | 0.0% | $31.91 | — | — | COM | 871332102 |
| CVE/WS | WTS-CENOVUS ENERGY 1/01/26 | 430 | $5,000 | 0.0% | $11.63 | — | — | COM | 15135U117 |
| PSLV | untitled | 600 | $5,000 | 0.0% | $8.33 | — | — | COM | 85207K107 |
| — | HeadHunter Group PLC | 250 | $4,000 | 0.0% | $16.00 | — | — | COM | 42207L106 |
| PROF | Profound Medical Corp | 411 | $4,000 | 0.0% | $9.73 | — | — | COM | 74319B502 |
| RYTM | Rhythm Pharmaceuticals Inc | 335 | $4,000 | 0.0% | $11.94 | — | — | COM | 76243J105 |
| — | Veritiv Corp | 32 | $4,000 | 0.0% | $125.00 | — | — | COM | 923454102 |
| — | Gritstone Oncology Inc | 808 | $3,000 | 0.0% | $3.71 | — | — | COM | 39868T105 |
| LUMN | LUMEN TECHNOLOGIES INC | 250 | $3,000 | 0.0% | $12.00 | — | — | COM | 550241103 |
| — | ARCONIC CORP | 127 | $3,000 | 0.0% | $23.62 | — | — | COM | 03966V107 |
| LTRX | Lantronix Inc | 413 | $3,000 | 0.0% | $7.26 | — | — | COM | 516548203 |
| HITI | High Tide Inc | 582 | $3,000 | 0.0% | $5.15 | — | — | COM | 42981E401 |
| MDNAF | Medicenna Therapeutics Corp | 1,875 | $3,000 | 0.0% | $1.60 | — | — | COM | 58490H107 |
| TWI | Titan International Inc | 220 | $3,000 | 0.0% | $13.64 | — | — | COM | 88830M102 |
| GROY | Gold Royalty Corp | 696 | $3,000 | 0.0% | $4.31 | — | — | COM | 38071H106 |
| — | Greenbrook TMS Inc | 818 | $3,000 | 0.0% | $3.67 | — | — | COM | 393704309 |
| — | Neptune Technologies & Bioress | 12,452 | $3,000 | 0.0% | $0.24 | — | — | COM | 64079L105 |
| — | United States Natural Gas Fund LP | 81 | $2,000 | 0.0% | $24.69 | — | — | ETF | 912318300 |
| BBBY | Overstock.com Inc | 43 | $2,000 | 0.0% | $46.51 | — | — | COM | 690370101 |
| — | United States Steel Corp | 40 | $2,000 | 0.0% | $50.00 | — | — | COM | 912909108 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 28 | $2,000 | 0.0% | $71.43 | — | — | COM | 464288273 |
| — | Covetrus Inc | 153 | $2,000 | 0.0% | $13.07 | — | — | COM | 22304C100 |
| — | Mudrick Capital Acquisition Co | 788 | $2,000 | 0.0% | $2.54 | — | — | COM | 44862P109 |
| LXU | LSB Industries Inc | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 502160104 |
| — | Difference Capital Financial I | 664 | $2,000 | 0.0% | $3.01 | — | — | COM | 60800C109 |
| THM | International Tower Hill Mines | 1,951 | $2,000 | 0.0% | $1.03 | — | — | COM | 46050R102 |
| XHB | SPDR S&P Homebuilders ETF | 28 | $2,000 | 0.0% | $71.43 | — | — | ETF | 78464A888 |
| PHYS | Sprott Physical Gold Trust | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 85207H104 |
| CMC | Commercial Metals Co | 43 | $2,000 | 0.0% | $46.51 | — | — | COM | 201723103 |
| GAP | GAP INC | 124 | $2,000 | 0.0% | $16.13 | — | — | COM | 364760108 |
| CLF | Cleveland-Cliffs Inc | 51 | $2,000 | 0.0% | $39.22 | — | — | COM | 185899101 |
| CAR | Avis Budget Group Inc | 6 | $2,000 | 0.0% | $333.33 | — | — | COM | 053774105 |
| VKTX | Viking Therapeutics Inc | 693 | $2,000 | 0.0% | $2.89 | — | — | COM | 92686J106 |
| BYRN | Security Devices International | 78 | $2,000 | 0.0% | $25.64 | — | — | COM | 12448X201 |
| RBLX | ROBLOX Corp | 43 | $2,000 | 0.0% | $46.51 | — | — | COM | 771049103 |
| ANNX | Annexon Inc | 192 | $1,000 | 0.0% | $5.21 | — | — | COM | 03589W102 |
| ADC | Agree Realty Corp | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 008492100 |
| — | Dynamics Special Purpose Corp | 75 | $1,000 | 0.0% | $13.33 | — | — | COM | 268010105 |
| IBN | ICICI Bank Ltd | 64 | $1,000 | 0.0% | $15.63 | — | — | COM | 45104G104 |
| CSIQ | Canadian Solar Inc | 16 | $1,000 | 0.0% | $62.50 | — | — | COM | 136635109 |
| OGS | ONE Gas Inc | 6 | $1,000 | 0.0% | $166.67 | — | — | COM | 68235P108 |
| ESNT | Essent Group Ltd | 13 | $1,000 | 0.0% | $76.92 | — | — | COM | G3198U102 |
| KRG | Kite Realty Group Trust | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 49803T300 |
| — | Oak Street Health Inc | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 67181A107 |
| VBNK | VBCN 7 PERP | 77 | $1,000 | 0.0% | $12.99 | — | — | COM | 92512J106 |
| SLI | Standard Lithium Ltd | 88 | $1,000 | 0.0% | $11.36 | — | — | COM | 853606101 |
| — | Corbus Pharmaceuticals Holding | 1,197 | $1,000 | 0.0% | $0.84 | — | — | COM | 21833P103 |
| TMQ | Trilogy Metals Inc | 1,066 | $1,000 | 0.0% | $0.94 | — | — | COM | 89621C105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 10922N103 |
| IWN | iShares Russell 2000 Value ETF | 6 | $1,000 | 0.0% | $166.67 | — | — | ETF | 464287630 |
| UTL | Unitil Corp | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 913259107 |
| — | Industrias Bachoco SAB de CV | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | 456463108 |
| — | Triton International Ltd/Bermu | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | G9078F107 |
| — | SPX FLOW INC | 11 | $1,000 | 0.0% | $90.91 | — | — | COM | 78469X107 |
| — | Zynerba Pharmaceuticals Inc | 403 | $1,000 | 0.0% | $2.48 | — | — | COM | 98986X109 |
| SWX | Southwest Gas Holdings Inc | 7 | $1,000 | 0.0% | $142.86 | — | — | COM | 844895102 |
| BTU | untitled | 45 | $1,000 | 0.0% | $22.22 | — | — | COM | 704551100 |
| IGC | India Globalization Capital In | 1,106 | $1,000 | 0.0% | $0.90 | — | — | COM | 45408X308 |
| RS | Reliance Steel & Aluminum Co | 6 | $1,000 | 0.0% | $166.67 | — | — | COM | 759509102 |
| AGM | Federal Agricultural Mortgage | 11 | $1,000 | 0.0% | $90.91 | — | — | COM | 313148306 |
| SXC | SunCoke Energy Inc | 57 | $1,000 | 0.0% | $17.54 | — | — | COM | 86722A103 |
| TRNO | Terreno Realty Corp | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 88146M101 |
| WOR | Worthington Industries Inc | 18 | $1,000 | 0.0% | $55.56 | — | — | COM | 981811102 |
| — | Sundial Growers Inc | 799 | $1,000 | 0.0% | $1.25 | — | — | COM | 86730L109 |
| MTUS | TimkenSteel Corp | 32 | $1,000 | 0.0% | $31.25 | — | — | COM | 887399103 |
| COPX | Global X Copper Miners ETF | 30 | $1,000 | 0.0% | $33.33 | — | — | COM | 37954Y830 |
| REET | iShares Global REIT ETF | 20 | $1,000 | 0.0% | $50.00 | — | — | ETF | 46434V647 |
| MATX | Matson Inc | 5 | $1,000 | 0.0% | $200.00 | — | — | COM | 57686G105 |
| NJR | New Jersey Resources Corp | 11 | $1,000 | 0.0% | $90.91 | — | — | COM | 646025106 |
| BKH | Black Hills Corp | 7 | $1,000 | 0.0% | $142.86 | — | — | COM | 092113109 |
| SIGI | Selective Insurance Group Inc | 7 | $1,000 | 0.0% | $142.86 | — | — | COM | 816300107 |
| APPN | Appian Corp | 17 | $1,000 | 0.0% | $58.82 | — | — | COM | 03782L101 |
| XLU | Utilities Select Sector SPDR Fund | 8 | $1,000 | 0.0% | $125.00 | — | — | ETF | 81369Y886 |
| IWC | iShares Micro-Cap ETF | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 464288869 |
| — | PolyMet Mining Corp | 150 | $1,000 | 0.0% | $6.67 | — | — | COM | 731916409 |
| CRS | Carpenter Technology Corp | 23 | $1,000 | 0.0% | $43.48 | — | — | COM | 144285103 |
| OIS | Oil States International Inc | 107 | $1,000 | 0.0% | $9.35 | — | — | COM | 678026105 |
| POR | Portland General Electric Co | 10 | $1,000 | 0.0% | $100.00 | — | — | COM | 736508847 |
| TGNA | TEGNA Inc | 25 | $1,000 | 0.0% | $40.00 | — | — | COM | 87901J105 |
| HP | Helmerich & Payne Inc | 12 | $1,000 | 0.0% | $83.33 | — | — | COM | 423452101 |
| DRTTF | DIRTT Environmental Solutions | 622 | $1,000 | 0.0% | $1.61 | — | — | COM | 25490H106 |
| NOV | NOV INC | 27 | $1,000 | 0.0% | $37.04 | — | — | COM | 62955J103 |
| — | NATURA & CO HOLDING-ADR W/I | 120 | $1,000 | 0.0% | $8.33 | — | — | COM | 63884N108 |
| SHO | Sunstone Hotel Investors Inc | 25 | $0 | 0.0% | $0.00 | — | — | COM | 867892101 |
| COUR | Coursera Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 22266M104 |
| — | Poseida Therapeutics Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 73730P108 |
| TLYS | Tilly's Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 886885102 |
| — | Flagstar Bancorp Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 337930705 |
| CDE | COEUR MINING INC | 34 | $0 | 0.0% | $0.00 | — | — | COM | 192108504 |
| DMAC | DIAMEDICA THERAPEUT-NEW | 24 | $0 | 0.0% | $0.00 | — | — | COM | 25253X207 |
| — | Pixelworks Inc | 20 | $0 | 0.0% | $0.00 | — | — | COM | 72581M305 |
| — | GOLDEN MINERALS CO | 577 | $0 | 0.0% | $0.00 | — | — | COM | 381119106 |
| — | NEOVASC INC | 98 | $0 | 0.0% | $0.00 | — | — | COM | 64065J304 |
| — | TransGlobe Energy Corp | 87 | $0 | 0.0% | $0.00 | — | — | COM | 893662106 |
| GAU | Asanko Gold Inc | 488 | $0 | 0.0% | $0.00 | — | — | COM | 36352H100 |
| ASM | Avino Silver & Gold Mines Ltd | 59 | $0 | 0.0% | $0.00 | — | — | COM | 053906103 |
| FURY | AURYN RESOURCES INC | 141 | $0 | 0.0% | $0.00 | — | — | COM | 36117T100 |
| EMX | EMX Royalty Corp | 54 | $0 | 0.0% | $0.00 | — | — | COM | 26873J107 |
| — | Essa Pharma Inc | 48 | $0 | 0.0% | $0.00 | — | — | COM | 29668H708 |
| FENC | Fennec Pharmaceuticals Inc | 71 | $0 | 0.0% | $0.00 | — | — | COM | 31447P100 |
| NMG | Nouveau Monde Graphite Inc | 44 | $0 | 0.0% | $0.00 | — | — | COM | 66979W842 |
| — | Daseke Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 23753F107 |
| AGO | Assured Guaranty Ltd | 2 | $0 | 0.0% | $0.00 | — | — | COM | G0585R106 |
| REAX | ADL Ventures Inc | 71 | $0 | 0.0% | $0.00 | — | — | COM | 75585H206 |
| NWE | NorthWestern Corp | 6 | $0 | 0.0% | $0.00 | — | — | COM | 668074305 |
| CATO | Cato Corp/The | 2 | $0 | 0.0% | $0.00 | — | — | COM | 149205106 |
| DRH | DiamondRock Hospitality Co | 24 | $0 | 0.0% | $0.00 | — | — | COM | 252784301 |
| OII | Oceaneering International Inc | 11 | $0 | 0.0% | $0.00 | — | — | COM | 675232102 |
| MOFG | MidWestOne Financial Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 598511103 |
| MGEE | MGE Energy Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 55277P104 |
| — | GMS Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 36251C103 |
| NAVI | Navient Corp | 19 | $0 | 0.0% | $0.00 | — | — | COM | 63938C108 |
| ARI | Apollo Commercial Real Estate | 16 | $0 | 0.0% | $0.00 | — | — | COM | 03762U105 |
| — | Smith Micro Software Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 832154207 |
| NPK | National Presto Industries Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 637215104 |
| MTRX | Matrix Service Co | 3 | $0 | 0.0% | $0.00 | — | — | COM | 576853105 |
| PDFS | PDF Solutions Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 693282105 |
| EPC | Edgewell Personal Care Co | 6 | $0 | 0.0% | $0.00 | — | — | COM | 28035Q102 |
| FMNB | Farmers National Banc Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 309627107 |
| — | Spirit of Texas Bancshares Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 84861D103 |
| RC | Ready Capital Corp | 7 | $0 | 0.0% | $0.00 | — | — | COM | 75574U101 |
| — | Aaron's Co Inc/The | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00258W108 |
| AZZ | AZZ Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 002474104 |
| — | Teekay Tankers Ltd | 3 | $0 | 0.0% | $0.00 | — | — | COM | Y8565N300 |
| ZOMDF | ZOMEDICA CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 98980M109 |
| — | Tenneco Inc | 27 | $0 | 0.0% | $0.00 | — | — | COM | 880349105 |
| EWT | iShares MSCI Taiwan ETF | 5 | $0 | 0.0% | $0.00 | — | — | ETF | 46434G772 |
| — | MFA Financial Inc | 50 | $0 | 0.0% | $0.00 | — | — | COM | 55272X102 |
| — | Hanesbrands Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 410345102 |
| NL | NL Industries Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 629156407 |
| FRST | Southern National Bancorp of V | 3 | $0 | 0.0% | $0.00 | — | — | COM | 74167B109 |
| — | Invesco Mortgage Capital Inc | 33 | $0 | 0.0% | $0.00 | — | — | COM | 46131B100 |
| — | Cambridge Bancorp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 132152109 |
| — | Home Point Capital Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 43734L106 |
| — | BGC Partners Inc | 39 | $0 | 0.0% | $0.00 | — | — | COM | 05541T101 |
| ALRS | Alerus Financial Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 01446U103 |
| BRBS | Blue Ridge Bankshares Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 095825105 |
| VSEC | VSE Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 918284100 |
| PKOH | Park-Ohio Holdings Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 700666100 |
| SMBC | Southern Missouri Bancorp Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 843380106 |
| — | Orchid Island Capital Inc | 15 | $0 | 0.0% | $0.00 | — | — | COM | 68571X103 |
| OSBC | Old Second Bancorp Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 680277100 |
| GLRE | Greenlight Capital Re Ltd | 3 | $0 | 0.0% | $0.00 | — | — | COM | G4095J109 |
| — | US Xpress Enterprises Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 90338N202 |
| VLGEA | Village Super Market Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 927107409 |
| — | Teekay Corp | 8 | $0 | 0.0% | $0.00 | — | — | COM | Y8564W103 |
| ARTNA | Artesian Resources Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 043113208 |
| — | Finance Of America Cos Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 31738L107 |
| CIA | Citizens Inc/TX | 6 | $0 | 0.0% | $0.00 | — | — | COM | 174740100 |
| TDW | Tidewater Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 88642R109 |
| FCBC | First Community Bankshares Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 31983A103 |
| — | Enterprise Bancorp Inc/MA | 1 | $0 | 0.0% | $0.00 | — | — | COM | 293668109 |
| GABC | German American Bancorp Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 373865104 |
| — | Enstar Group Ltd | 1 | $0 | 0.0% | $0.00 | — | — | COM | G3075P101 |
| RUSHB | Rush Enterprises Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 781846308 |
| CECO | CECO Environmental Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 125141101 |
| DGICA | Donegal Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 257701201 |
| — | Entercom Communications Corp | 13 | $0 | 0.0% | $0.00 | — | — | COM | 05070N103 |
| PKE | Park Electrochemical Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 70014A104 |
| — | Fluent Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 34380C102 |
| — | Pactiv Evergreen Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 69526K105 |
| FRBA | First Bank/Hamilton NJ | 2 | $0 | 0.0% | $0.00 | — | — | COM | 31931U102 |
| CMCO | Columbus McKinnon Corp/NY | 3 | $0 | 0.0% | $0.00 | — | — | COM | 199333105 |
| NNBR | NN Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 629337106 |
| TPC | Tutor Perini Corp | 5 | $0 | 0.0% | $0.00 | — | — | COM | 901109108 |
| TRS | TriMas Corp | 5 | $0 | 0.0% | $0.00 | — | — | COM | 896215209 |
| — | Super Micro Computer Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 86800U104 |
| CNXN | PC Connection Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 69318J100 |
| PRIM | Primoris Services Corp | 6 | $0 | 0.0% | $0.00 | — | — | COM | 74164F103 |
| VRA | Vera Bradley Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 92335C106 |
| PDM | Piedmont Office Realty Trust I | 14 | $0 | 0.0% | $0.00 | — | — | COM | 720190206 |
| GNK | Genco Shipping & Trading Ltd | 4 | $0 | 0.0% | $0.00 | — | — | COM | Y2685T131 |
| UVE | Universal Insurance Holdings I | 3 | $0 | 0.0% | $0.00 | — | — | COM | 91359V107 |
| — | Steelcase Inc | 11 | $0 | 0.0% | $0.00 | — | — | COM | 858155203 |
| HMN | Horace Mann Educators Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 440327104 |
| IRT | Independence Realty Trust Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 45378A106 |
| GNL | Global Net Lease Inc | 11 | $0 | 0.0% | $0.00 | — | — | COM | 379378201 |
| PSTL | Postal Realty Trust Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 73757R102 |
| ABR | Arbor Realty Trust Inc | 15 | $0 | 0.0% | $0.00 | — | — | COM | 038923108 |
| — | Aeglea BioTherapeutics Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 00773J103 |
| SPFI | South Plains Financial Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 83946P107 |
| UFI | Unifi Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 904677200 |
| NFBK | Northfield Bancorp Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 66611T108 |
| KN | Knowles Corp | 10 | $0 | 0.0% | $0.00 | — | — | COM | 49926D109 |
| SRG | Seritage Growth Properties | 4 | $0 | 0.0% | $0.00 | — | — | COM | 81752R100 |
| APG | API Group Corp | 22 | $0 | 0.0% | $0.00 | — | — | COM | 00187Y100 |
| BHR | Braemar Hotels & Resorts Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 10482B101 |
| ANGO | AngioDynamics Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 03475V101 |
| — | Team Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 878155100 |
| BV | BrightView Holdings Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 10948C107 |
| ACIC | United Insurance Holdings Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 910710102 |
| BOC | Boston Omaha Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 101044105 |
| — | Global Medical REIT Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 37954A204 |
| CNNE | Cannae Holdings Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 13765N107 |
| AMSC | American Superconductor Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 030111207 |
| — | Sigilon Therapeutics Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 82657L107 |
| RGP | Resources Connection Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 76122Q105 |
| SKYW | SkyWest Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 830879102 |
| MPAA | Motorcar Parts of America Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 620071100 |
| NGVC | Natural Grocers by Vitamin Cot | 1 | $0 | 0.0% | $0.00 | — | — | COM | 63888U108 |
| NESR | National Energy Services Reuni | 4 | $0 | 0.0% | $0.00 | — | — | COM | G6375R107 |
| — | TrueCar Inc | 11 | $0 | 0.0% | $0.00 | — | — | COM | 89785L107 |
| GBX | Greenbrier Cos Inc/The | 4 | $0 | 0.0% | $0.00 | — | — | COM | 393657101 |
| APLE | Apple Hospitality REIT Inc | 25 | $0 | 0.0% | $0.00 | — | — | COM | 03784Y200 |
| — | Ping Identity Holding Corp | 7 | $0 | 0.0% | $0.00 | — | — | COM | 72341T103 |
| CLDT | Chatham Lodging Trust | 5 | $0 | 0.0% | $0.00 | — | — | COM | 16208T102 |
| — | Haynes International Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 420877201 |
| DCO | Ducommun Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 264147109 |
| OPRT | Oportun Financial Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 68376D104 |
| — | Summit Financial Group Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 86606G101 |
| FRPH | FRP Holdings Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 30292L107 |
| AYI | Acuity Brands Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 00508Y102 |
| CFFN | Capitol Federal Financial Inc | 35 | $0 | 0.0% | $0.00 | — | — | COM | 14057J101 |
| — | Argo Group International Holdi | 4 | $0 | 0.0% | $0.00 | — | — | COM | G0464B107 |
| — | Ramco-Gershenson Properties Tr | 9 | $0 | 0.0% | $0.00 | — | — | COM | 74971D101 |
| — | MRC Global Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 55345K103 |
| CVEO | Civeo Corp | 16 | $0 | 0.0% | $0.00 | — | — | COM | 17878Y207 |
| — | Nektar Therapeutics | 9 | $0 | 0.0% | $0.00 | — | — | COM | 640268108 |
| UROY | Uranium Royalty Corp | 27 | $0 | 0.0% | $0.00 | — | — | COM | 91702V101 |
| LEVI | Levi Strauss & Co | 3 | $0 | 0.0% | $0.00 | — | — | COM | 52736R102 |
| DYN | Dyne Therapeutics Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 26818M108 |
| TXNM | PNM Resources Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 69349H107 |
| SB | Safe Bulkers Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | Y7388L103 |
| — | CC Neuberger Principal Holding | 18 | $0 | 0.0% | $0.00 | — | — | COM | 29788T103 |
| — | Cara Therapeutics Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 140755109 |
| SCSC | ScanSource Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 806037107 |
| IMUX | Immunic Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 4525EP101 |
| — | Provention Bio Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 74374N102 |
| MCS | Marcus Corp/The | 3 | $0 | 0.0% | $0.00 | — | — | COM | 566330106 |
| — | Citius Pharmaceuticals Inc | 13 | $0 | 0.0% | $0.00 | — | — | COM | 17322U207 |
| MDRX | Allscripts Healthcare Solution | 14 | $0 | 0.0% | $0.00 | — | — | COM | 01988P108 |
| — | Oncternal Therapeutics Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 68236P107 |
| ATON | Portage Biotech Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | G7185A128 |
| — | Alkaline Water Co Inc/The | 27 | $0 | 0.0% | $0.00 | — | — | COM | 01643A207 |
| — | MICRO FOCUS INTL PLC-SPON ADR | 68 | $0 | 0.0% | $0.00 | — | — | COM | 594837403 |
| — | FSD Pharma Inc | 72 | $0 | 0.0% | $0.00 | — | — | COM | 35954B206 |
| — | BRF SA | 121 | $0 | 0.0% | $0.00 | — | — | COM | 10552T107 |
| — | BEST Inc | 227 | $0 | 0.0% | $0.00 | — | — | COM | 08653C106 |
| CWST | Casella Waste Systems Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 147448104 |
| — | iShares MSCI Russia ETF | 9 | $0 | 0.0% | $0.00 | — | — | COM | 46434G798 |
| EWN | iShares MSCI Netherlands ETF | 3 | $0 | 0.0% | $0.00 | — | — | COM | 464286814 |
| PRAA | PRA Group Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 69354N106 |
| VRE | Mack-Cali Realty Corp | 10 | $0 | 0.0% | $0.00 | — | — | COM | 554489104 |
| NNI | Nelnet Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 64031N108 |
| — | VOXX International Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 91829F104 |
| HBT | HBT Financial Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 404111106 |
| — | Spirit Airlines Inc | 11 | $0 | 0.0% | $0.00 | — | — | COM | 848577102 |
| AIR | AAR Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 000361105 |
| — | Och-Ziff Capital Management Gr | 3 | $0 | 0.0% | $0.00 | — | — | COM | 811246107 |
| TRN | Trinity Industries Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 896522109 |
| — | ProMetic Life Sciences Inc | 23 | $0 | 0.0% | $0.00 | — | — | COM | 53272L103 |
| PLG | Platinum Group Metals Ltd | 17 | $0 | 0.0% | $0.00 | — | — | COM | 72765Q882 |
| — | Resolute Forest Products Inc | 29 | $0 | 0.0% | $0.00 | — | — | COM | 76117W109 |
| — | Sierra Metals Inc | 35 | $0 | 0.0% | $0.00 | — | — | COM | 82639W106 |
| FBRT | Franklin BSP Realty Trust Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 35243J101 |
| TRST | TrustCo Bank Corp NY | 2 | $0 | 0.0% | $0.00 | — | — | COM | 898349204 |
| FDP | Fresh Del Monte Produce Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | G36738105 |
| — | Quantum Corp | 6 | $0 | 0.0% | $0.00 | — | — | COM | 747906501 |
| — | Frontline Ltd/Bermuda | 14 | $0 | 0.0% | $0.00 | — | — | COM | G3682E192 |
| ASTE | Astec Industries Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 046224101 |
| — | Barnes Group Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 067806109 |
| TBRG | Computer Programs & Systems In | 2 | $0 | 0.0% | $0.00 | — | — | COM | 205306103 |
| — | TreeHouse Foods Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 89469A104 |
| LADR | Ladder Capital Corp | 13 | $0 | 0.0% | $0.00 | — | — | COM | 505743104 |
| — | NeoPhotonics Corp | 6 | $0 | 0.0% | $0.00 | — | — | COM | 64051T100 |
| DHT | DHT Holdings Inc | 16 | $0 | 0.0% | $0.00 | — | — | COM | Y2065G121 |
| — | American Equity Investment Lif | 9 | $0 | 0.0% | $0.00 | — | — | COM | 025676206 |
| AVNW | Aviat Networks Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 05366Y201 |
| — | Colony NorthStar Inc | 55 | $0 | 0.0% | $0.00 | — | — | COM | 25401T108 |
| — | American National Group Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 02772A109 |
| BDN | Brandywine Realty Trust | 19 | $0 | 0.0% | $0.00 | — | — | COM | 105368203 |
| RMBS | Rambus Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 750917106 |
| BHE | Benchmark Electronics Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 08160H101 |
| — | Bolt Biotherapeutics Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 097702104 |
| BFST | Business First Bancshares Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 12326C105 |
| AROC | Archrock Inc | 15 | $0 | 0.0% | $0.00 | — | — | COM | 03957W106 |
| — | resTORbio Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 007002108 |
| TBI | TrueBlue Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 89785X101 |
| KELYA | Kelly Services Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 488152208 |
| PLYM | Plymouth Industrial REIT Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 729640102 |
| — | Hersha Hospitality Trust | 4 | $0 | 0.0% | $0.00 | — | — | COM | 427825500 |
| GVA | Granite Construction Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 387328107 |
| ITGR | Integer Holdings Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 45826H109 |
| TTMI | TTM Technologies Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 87305R109 |
| AKR | Acadia Realty Trust | 10 | $0 | 0.0% | $0.00 | — | — | COM | 004239109 |
| PLAB | Photronics Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 719405102 |
| OPCH | Option Care Health Inc | 17 | $0 | 0.0% | $0.00 | — | — | COM | 68404L201 |
| — | Neenah Paper Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 640079109 |
| CVLG | Covenant Transportation Group | 1 | $0 | 0.0% | $0.00 | — | — | COM | 22284P105 |
| CNDT | Conduent Inc | 19 | $0 | 0.0% | $0.00 | — | — | COM | 206787103 |
| MARA | Marathon Patent Group Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 565788106 |
| GSHD | Goosehead Insurance Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 38267D109 |
| TIPT | Tiptree Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 88822Q103 |
| — | SecureWorks Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 81374A105 |
| — | Surface Oncology Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 86877M209 |
| — | Aeva Technologies Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 00835Q103 |
| ILPT | Industrial Logistics Propertie | 7 | $0 | 0.0% | $0.00 | — | — | COM | 456237106 |
| MBIN | Merchants Bancorp/IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 58844R108 |
| EYPT | EyePoint Pharmaceuticals Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 30233G209 |
| DGII | Digi International Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 253798102 |
| STNG | Scorpio Tankers Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | Y7542C130 |
| MAC | Macerich Co/The | 24 | $0 | 0.0% | $0.00 | — | — | COM | 554382101 |
| OSUR | OraSure Technologies Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 68554V108 |
| GT | Goodyear Tire & Rubber Co/The | 31 | $0 | 0.0% | $0.00 | — | — | COM | 382550101 |
| — | DarioHealth Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 23725P209 |
| LFCR | Landec Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 514766104 |
| CXW | CoreCivic Inc | 14 | $0 | 0.0% | $0.00 | — | — | COM | 21871N101 |
| OPLN | KAR Auction Services Inc | 13 | $0 | 0.0% | $0.00 | — | — | COM | 48238T109 |
| — | iBio Inc | 24 | $0 | 0.0% | $0.00 | — | — | COM | 451033203 |
| CTRE | CareTrust REIT Inc | 11 | $0 | 0.0% | $0.00 | — | — | COM | 14174T107 |
| KFY | Korn/Ferry International | 6 | $0 | 0.0% | $0.00 | — | — | COM | 500643200 |
| — | PCSB Financial Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 69324R104 |
| RLJ | RLJ Lodging Trust | 19 | $0 | 0.0% | $0.00 | — | — | COM | 74965L101 |
| — | American Well Corp | 21 | $0 | 0.0% | $0.00 | — | — | COM | 03044L105 |
| — | Easterly Government Properties | 10 | $0 | 0.0% | $0.00 | — | — | COM | 27616P103 |
| FLR | Fluor Corp | 16 | $0 | 0.0% | $0.00 | — | — | COM | 343412102 |
| MRTN | Marten Transport Ltd | 7 | $0 | 0.0% | $0.00 | — | — | COM | 573075108 |
| AHCO | AdaptHealth Corp | 8 | $0 | 0.0% | $0.00 | — | — | COM | 00653Q102 |
| UE | Urban Edge Properties | 13 | $0 | 0.0% | $0.00 | — | — | COM | 91704F104 |
| LZB | La-Z-Boy Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 505336107 |
| KW | Kennedy-Wilson Holdings Inc | 13 | $0 | 0.0% | $0.00 | — | — | COM | 489398107 |
| ENVA | Enova International Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 29357K103 |
| BSRR | Sierra Bancorp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 82620P102 |
| ATNI | ATN International Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00215F107 |
| ACRE | Ares Commercial Real Estate Co | 5 | $0 | 0.0% | $0.00 | — | — | COM | 04013V108 |
| — | Akouos Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 00973J101 |
| ELME | Washington Real Estate Investm | 10 | $0 | 0.0% | $0.00 | — | — | COM | 939653101 |
| LCUT | Lifetime Brands Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 53222Q103 |
| HOV | Hovnanian Enterprises Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 442487401 |
| GTN | Gray Television Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 389375106 |
| — | Zymeworks Inc | 16 | $0 | 0.0% | $0.00 | — | — | COM | 98985W102 |
| — | Workhorse Group Inc | 60 | $0 | 0.0% | $0.00 | — | — | COM | 98138J206 |
| SXI | Standex International Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 854231107 |
| FHI | Federated Investors Inc | 11 | $0 | 0.0% | $0.00 | — | — | COM | 314211103 |
| — | PH Glatfelter Co | 5 | $0 | 0.0% | $0.00 | — | — | COM | 377320106 |
| — | COMMUNICATIONS SALES & LE | 22 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| — | Eagle Bulk Shipping Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | Y2187A150 |
| — | Barnes & Noble Education Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 06777U101 |
| — | Cowen Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 223622606 |
| TDS | Telephone & Data Systems Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 879433829 |
| CALY | Callaway Golf Co | 13 | $0 | 0.0% | $0.00 | — | — | COM | 131193104 |
| — | Air Transport Services Group I | 7 | $0 | 0.0% | $0.00 | — | — | COM | 00922R105 |
| MATW | Matthews International Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 577128101 |
| NTCT | NetScout Systems Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 64115T104 |
| HUBG | Hub Group Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 443320106 |
| NTGR | NETGEAR Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 64111Q104 |
| — | Kaman Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 483548103 |
| KMT | Kennametal Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 489170100 |
| BBSI | Barrett Business Services Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 068463108 |
| NPO | EnPro Industries Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 29355X107 |
| FCPT | Four Corners Property Trust In | 9 | $0 | 0.0% | $0.00 | — | — | COM | 35086T109 |
| CRDF | Cardiff Oncology Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 14147L108 |
| LTC | LTC Properties Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 502175102 |
| — | comScore Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 20564W105 |
| THR | Thermon Group Holdings Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 88362T103 |
| DNOW | NOW Inc | 13 | $0 | 0.0% | $0.00 | — | — | COM | 67011P100 |
| GLDD | Great Lakes Dredge & Dock Corp | 7 | $0 | 0.0% | $0.00 | — | — | COM | 390607109 |
| SQZB | SQZ Biotechnologies Co | 3 | $0 | 0.0% | $0.00 | — | — | COM | 78472W104 |
| CCBG | Capital City Bank Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 139674105 |
| KVHI | KVH Industries Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 482738101 |
| — | Altra Industrial Motion Corp | 7 | $0 | 0.0% | $0.00 | — | — | COM | 02208R106 |
| SR | Spire Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 84857L101 |
| AVA | Avista Corp | 8 | $0 | 0.0% | $0.00 | — | — | COM | 05379B107 |
| — | Capstar Financial Holdings Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 14070T102 |
| — | Equitrans Midstream Corp | 47 | $0 | 0.0% | $0.00 | — | — | COM | 294600101 |
| — | Hawaiian Holdings Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 419879101 |
| — | Invacare Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 461203101 |
| CARE | Carter Bankshares Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 146103106 |
| SPHR | Madison Square Garden Entertai | 3 | $0 | 0.0% | $0.00 | — | — | COM | 55826T102 |
| EQNR | EQUINOR ASA-SPONSORED ADR | 1 | $0 | 0.0% | $0.00 | — | — | COM | 29446M102 |
| — | Nordstrom Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 655664100 |
| — | Esports Entertainment Group In | 474 | $0 | 0.0% | $0.00 | — | — | COM | 29667K306 |
| TBCH | Turtle Beach Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 900450206 |
| GORO | Gold Resource Corp | 57 | $0 | 0.0% | $0.00 | — | — | COM | 38068T105 |
| HGBL | Heritage Global Inc | 61 | $0 | 0.0% | $0.00 | — | — | COM | 42727E103 |
| SVC | Hospitality Properties Trust | 19 | $0 | 0.0% | $0.00 | — | — | COM | 81761L102 |
| RES | RPC Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 749660106 |
| — | Triumph Group Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 896818101 |
| — | First of Long Island Corp/The | 3 | $0 | 0.0% | $0.00 | — | — | COM | 320734106 |
| SFL | Ship Finance International Ltd | 12 | $0 | 0.0% | $0.00 | — | — | COM | G7738W106 |
| — | VirnetX Holding Corp | 7 | $0 | 0.0% | $0.00 | — | — | COM | 92823T108 |
| CPS | Cooper-Standard Holdings Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 21676P103 |
| — | Hemisphere Media Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 42365Q103 |
| — | Great Ajax Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 38983D300 |
| CALM | Cal-Maine Foods Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 128030202 |
| TITN | Titan Machinery Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 88830R101 |
| BRSP | Colony Credit Real Estate Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 10949T109 |
| STC | Stewart Information Services C | 3 | $0 | 0.0% | $0.00 | — | — | COM | 860372101 |
| — | Preferred Apartment Communitie | 6 | $0 | 0.0% | $0.00 | — | — | COM | 74039L103 |
| — | Kimball International Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 494274103 |
| — | Fiesta Restaurant Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 31660B101 |
| ASLE | AerSale Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00810F106 |
| CSR | Investors Real Estate Trust | 2 | $0 | 0.0% | $0.00 | — | — | COM | 15202L107 |
| — | ARMOUR Residential REIT Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 042315507 |
| LAUR | Laureate Education Inc | 11 | $0 | 0.0% | $0.00 | — | — | COM | 518613203 |
| — | Ebix Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 278715206 |
| — | Thorne HealthTech Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 885260109 |
| — | Cymabay Therapeutics Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 23257D103 |
| BKD | Brookdale Senior Living Inc | 21 | $0 | 0.0% | $0.00 | — | — | COM | 112463104 |
| CIVB | Civista Bancshares Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 178867107 |
| HTLD | Heartland Express Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 422347104 |
| WSR | Whitestone REIT | 5 | $0 | 0.0% | $0.00 | — | — | COM | 966084204 |
| — | MoneyGram International Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 60935Y208 |
| — | Jounce Therapeutics Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 481116101 |
| BSET | Bassett Furniture Industries I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 070203104 |
| APOG | Apogee Enterprises Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 037598109 |
| AIV | Apartment Investment & Managem | 17 | $0 | 0.0% | $0.00 | — | — | COM | 03748R747 |
| OLP | One Liberty Properties Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 682406103 |
| OSG | Ambac Financial Group Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 023139884 |
| TRTX | TPG RE Finance Trust Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 87266M107 |
| CLW | Clearwater Paper Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 18538R103 |
| PFIS | Peoples Financial Services Cor | 1 | $0 | 0.0% | $0.00 | — | — | COM | 711040105 |
| ANIP | ANI Pharmaceuticals Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00182C103 |
| SCHL | Scholastic Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 807066105 |
| — | Act II Global Acquisition Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 96684W100 |
| — | StarTek Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 85569C107 |
| MATV | Schweitzer-Mauduit Internation | 4 | $0 | 0.0% | $0.00 | — | — | COM | 808541106 |
| — | Provident Bancorp Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 74383L105 |
| NATR | Nature's Sunshine Products Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 639027101 |
| SMP | Standard Motor Products Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 853666105 |
| ACTG | Acacia Research Corp | 6 | $0 | 0.0% | $0.00 | — | — | COM | 003881307 |
| — | Carrols Restaurant Group Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 14574X104 |
| — | LF Capital Acquisition Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 51509P103 |
| HTB | HomeTrust Bancshares Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 437872104 |
| DAKT | Daktronics Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 234264109 |
| — | American National Bankshares I | 1 | $0 | 0.0% | $0.00 | — | — | COM | 027745108 |
| DHC | Senior Housing Properties Trus | 27 | $0 | 0.0% | $0.00 | — | — | COM | 25525P107 |
| SENEA | Seneca Foods Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 817070501 |
| AOUT | American Outdoor Brands Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 02875D109 |
| AHRT | Armada Hoffler Properties Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 04208T108 |
| LEGH | Legacy Housing Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 52472M101 |
| — | 89bio Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 282559103 |
| ICFI | ICF International Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 44925C103 |
| INBK | First Internet Bancorp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 320557101 |
| AMSF | AMERISAFE Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 03071H100 |
| — | Oncorus Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 68236R103 |
| CTO | CTO Realty Growth Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 22948Q101 |
| WTTR | Select Energy Services Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 81617J301 |
| OPITQ | Government Properties Income T | 5 | $0 | 0.0% | $0.00 | — | — | COM | 67623C109 |
| CBNK | Capital Bancorp Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 139737100 |
| — | South Jersey Industries Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 838518108 |
| FNLC | First Bancorp Inc/ME | 1 | $0 | 0.0% | $0.00 | — | — | COM | 31866P102 |
| VTOL | Era Group Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 11040G103 |
| — | Inozyme Pharma Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 45790W108 |
| FPI | Farmland Partners Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 31154R109 |
| XBIT | XBiotech Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 98400H102 |
| — | StoneMor Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 86184W106 |
| GOLD | A-Mark Precious Metals Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00181T107 |
| RBCAA | Republic Bancorp Inc/KY | 1 | $0 | 0.0% | $0.00 | — | — | COM | 760281204 |
| HPK | HighPeak Energy Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 43114Q105 |
| AAT | American Assets Trust Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 024013104 |
| HY | Hyster-Yale Materials Handling | 1 | $0 | 0.0% | $0.00 | — | — | COM | 449172105 |
| — | Xperi Holding Corp | 12 | $0 | 0.0% | $0.00 | — | — | COM | 98390M103 |
| VVX | Vectrus Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92242T101 |
| RILY | B. Riley Financial Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 05580M108 |
| EEX | Emerald Expositions Events Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 29103W104 |
| DXPE | DXP Enterprises Inc/TX | 2 | $0 | 0.0% | $0.00 | — | — | COM | 233377407 |
| FSBW | FS Bancorp Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 30263Y104 |
| DX | Dynex Capital Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 26817Q886 |
| RUSHA | Rush Enterprises Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 781846209 |
| ECPG | Encore Capital Group Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 292554102 |
| KOP | Koppers Holdings Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 50060P106 |
| — | Acamar Partners Acquisition Co | 8 | $0 | 0.0% | $0.00 | — | — | COM | 142552108 |
| OTTR | Otter Tail Corp | 5 | $0 | 0.0% | $0.00 | — | — | COM | 689648103 |
| BDC | Belden Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 077454106 |
| MLAB | Mesa Laboratories Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 59064R109 |
| — | Urstadt Biddle Properties Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 917286205 |
| — | Container Store Group Inc/The | 4 | $0 | 0.0% | $0.00 | — | — | COM | 210751103 |
| LILAK | Liberty Latin America Ltd | 17 | $0 | 0.0% | $0.00 | — | — | COM | G9001E128 |
| PRA | ProAssurance Corp | 6 | $0 | 0.0% | $0.00 | — | — | COM | 74267C106 |
| GPMT | Granite Point Mortgage Trust I | 6 | $0 | 0.0% | $0.00 | — | — | COM | 38741L107 |
| ADV | Advantage Solutions Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 00791N102 |
| — | Paramount Group Inc | 21 | $0 | 0.0% | $0.00 | — | — | COM | 69924R108 |
| — | Trean Insurance Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 89457R101 |
| HSTM | HealthStream Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 42222N103 |
| INSW | International Seaways Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | Y41053102 |
| HFFG | HF Foods Group Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 40417F109 |
| GNW | Genworth Financial Inc | 54 | $0 | 0.0% | $0.00 | — | — | COM | 37247D106 |
| ATRO | Astronics Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 046433108 |
| — | GTY Technology Holdings Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 362409104 |
| ONIT | Ocwen Financial Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 675746606 |
| — | Summit Materials Inc | 14 | $0 | 0.0% | $0.00 | — | — | COM | 86614U100 |
| ALEX | Alexander & Baldwin Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 014491104 |
| — | Ideanomics Inc | 47 | $0 | 0.0% | $0.00 | — | — | COM | 45166V106 |
| PLUS | ePlus Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 294268107 |
| — | CF Finance Acquisition Corp II | 11 | $0 | 0.0% | $0.00 | — | — | COM | 92671V106 |
| KREF | KKR Real Estate Finance Trust | 4 | $0 | 0.0% | $0.00 | — | — | COM | 48251K100 |
| DLX | Deluxe Corp | 5 | $0 | 0.0% | $0.00 | — | — | COM | 248019101 |
| — | Mustang Bio Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 62818Q104 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 14 | $0 | 0.0% | $0.00 | — | — | ETF | 233051879 |
| — | Concord Acquisition Corp | 38 | $0 | 0.0% | $0.00 | — | — | COM | 206071102 |
| EWW | iShares MSCI Mexico ETF | 6 | $0 | 0.0% | $0.00 | — | — | ETF | 464286822 |
| FLIN | Franklin FTSE India ETF | 5 | $0 | 0.0% | $0.00 | — | — | ETF | 35473P769 |
| SHC | Sotera Health Co | 11 | $0 | 0.0% | $0.00 | — | — | COM | 83601L102 |
| VIR | Vir Biotechnology Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92764N102 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 76118Y104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 881624209 |
| GLBE | Global-e Online Ltd | 12 | $0 | 0.0% | $0.00 | — | — | COM | M5216V106 |
| — | iPower Inc | 114 | $0 | 0.0% | $0.00 | — | — | COM | 46265P107 |
| — | MyMD Pharmaceuticals Inc | 53 | $0 | 0.0% | $0.00 | — | — | COM | 62856X102 |
| LE | Lands' End Inc | 28 | $0 | 0.0% | $0.00 | — | — | COM | 51509F105 |
| BMBL | Bumble Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 12047B105 |
| PLTK | Playtika Holding Corp | 15 | $0 | 0.0% | $0.00 | — | — | COM | 72815L107 |
| EWS | iShares MSCI Singapore ETF | 2 | $0 | 0.0% | $0.00 | — | — | COM | 46434G780 |
| EWY | iShares MSCI South Korea ETF | 7 | $0 | 0.0% | $0.00 | — | — | ETF | 464286772 |
| EXNRF | Excellon Resources Inc | 221 | $0 | 0.0% | $0.00 | — | — | COM | 30069C801 |
| — | Laredo Petroleum Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 516806205 |
| NBR | Nabors Industries Ltd | 2 | $0 | 0.0% | $0.00 | — | — | COM | G6359F137 |
| OMAB | Grupo Aeroportuario del Centro | 8 | $0 | 0.0% | $0.00 | — | — | COM | 400501102 |
| PPC | Pilgrim's Pride Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 72147K108 |
| TNET | TriNet Group Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 896288107 |
| — | CONSOL Energy Inc | 13 | $0 | 0.0% | $0.00 | — | — | COM | 20854L108 |
| AMR | Contura Energy Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 020764106 |
| — | Lazydays Holdings Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 52110H100 |
| RMAX | RE/MAX Holdings Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 75524W108 |
| GTY | Getty Realty Corp | 5 | $0 | 0.0% | $0.00 | — | — | COM | 374297109 |
| PBH | Prestige Consumer Healthcare I | 6 | $0 | 0.0% | $0.00 | — | — | COM | 74112D101 |
| UNF | UniFirst Corp/MA | 2 | $0 | 0.0% | $0.00 | — | — | COM | 904708104 |
| — | Tonix Pharmaceuticals Holding | 40 | $0 | 0.0% | $0.00 | — | — | COM | 890260706 |
| MTW | Manitowoc Co Inc/The | 4 | $0 | 0.0% | $0.00 | — | — | COM | 563571405 |
| MOV | Movado Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 624580106 |
| — | Two Harbors Investment Corp | 36 | $0 | 0.0% | $0.00 | — | — | COM | 90187B408 |
| WAFD | Washington Federal Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 938824109 |
| AVNS | Halyard Health Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 05350V106 |
| TR | Tootsie Roll Industries Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 890516107 |
| SANM | Sanmina Corp | 7 | $0 | 0.0% | $0.00 | — | — | COM | 801056102 |
| EIG | Employers Holdings Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 292218104 |
| — | ManTech International Corp/VA | 3 | $0 | 0.0% | $0.00 | — | — | COM | 564563104 |
| CVSA | Adtalem Global Education Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 00737L103 |
| HLX | Helix Energy Solutions Group I | 16 | $0 | 0.0% | $0.00 | — | — | COM | 42330P107 |
| GLNG | Golar LNG Ltd | 12 | $0 | 0.0% | $0.00 | — | — | COM | G9456A100 |
| BRT | BRT Apartments Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 055645303 |
| VEL | Velocity Financial Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92262D101 |
| PEB | Pebblebrook Hotel Trust | 15 | $0 | 0.0% | $0.00 | — | — | COM | 70509V100 |
| TOWN | Towne Bank/Portsmouth VA | 8 | $0 | 0.0% | $0.00 | — | — | COM | 89214P109 |
| NHC | National HealthCare Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 635906100 |
| UVV | Universal Corp/VA | 3 | $0 | 0.0% | $0.00 | — | — | COM | 913456109 |
| CLSK | Cleanspark Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 18452B209 |
| RAMP | LiveRamp Holdings Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 53815P108 |
| PTEN | Patterson-UTI Energy Inc | 22 | $0 | 0.0% | $0.00 | — | — | COM | 703481101 |
| PRDO | Career Education Corp | 8 | $0 | 0.0% | $0.00 | — | — | COM | 71363P106 |
| APEI | American Public Education Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 02913V103 |
| GIII | G-III Apparel Group Ltd | 5 | $0 | 0.0% | $0.00 | — | — | COM | 36237H101 |
| GFF | Griffon Corp | 5 | $0 | 0.0% | $0.00 | — | — | COM | 398433102 |
| — | Dril-Quip Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 262037104 |
| BBCP | Concrete Pumping Holdings Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 206704108 |
| — | Mr Cooper Group Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 62482R107 |
| OPY | Oppenheimer Holdings Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 683797104 |
| — | City Office REIT Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 178587101 |
| CPK | Chesapeake Utilities Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 165303108 |
| MTX | Minerals Technologies Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 603158106 |
| — | Retail Opportunity Investments | 13 | $0 | 0.0% | $0.00 | — | — | COM | 76131N101 |
| — | DDR Corp | 20 | $0 | 0.0% | $0.00 | — | — | COM | 82981J109 |
| — | Radius Global Infrastructure I | 7 | $0 | 0.0% | $0.00 | — | — | COM | 750481103 |
| NPKI | Newpark Resources Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 651718504 |
| MEI | Methode Electronics Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 591520200 |
| CMTL | Comtech Telecommunications Cor | 3 | $0 | 0.0% | $0.00 | — | — | COM | 205826209 |
| OFIX | Orthofix International NV | 2 | $0 | 0.0% | $0.00 | — | — | COM | 68752M108 |
| ORA | Ormat Technologies Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 686688102 |
| PBFS | Pioneer Bancorp Inc/NY | 1 | $0 | 0.0% | $0.00 | — | — | COM | 723561106 |
| RRBI | Red River Bancshares Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 75686R202 |
| NODK | NI Holdings Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 65342T106 |
| DNLI | Denali Therapeutics Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 24823R105 |
| UEIC | Universal Electronics Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 913483103 |
| FULC | Fulcrum Therapeutics Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 359616109 |
| — | GCP Applied Technologies Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 36164Y101 |
| — | Quality Systems Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 65343C102 |
| LEU | Centrus Energy Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 15643U104 |
| GATX | GATX Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 361448103 |
| PSN | Parsons Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 70202L102 |
| VPG | Vishay Precision Group Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 92835K103 |
| — | Tupperware Brands Corp | 6 | $0 | 0.0% | $0.00 | — | — | COM | 899896104 |
| MPB | Mid Penn Bancorp Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 59540G107 |
| CMRE | Costamare Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | Y1771G102 |
| RBBN | Ribbon Communications Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 762544104 |
| PUMP | ProPetro Holding Corp | 10 | $0 | 0.0% | $0.00 | — | — | COM | 74347M108 |
| ACCO | ACCO Brands Corp | 11 | $0 | 0.0% | $0.00 | — | — | COM | 00081T108 |
| EQBK | Equity Bancshares Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 29460X109 |
| BGS | B&G Foods Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 05508R106 |
| — | Eiger BioPharmaceuticals Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 28249U105 |
| — | BBX Capital Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 096308101 |
| VECO | Veeco Instruments Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 922417100 |
| — | Homology Medicines Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 438083107 |
| — | Hostess Brands Inc | 15 | $0 | 0.0% | $0.00 | — | — | COM | 44109J106 |
| SLG | SL Green Realty Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 78440X887 |
| — | Immunovaccine Inc | 375 | $0 | 0.0% | $0.00 | — | — | COM | 44974L103 |
| LC | LendingClub Corp | 11 | $0 | 0.0% | $0.00 | — | — | COM | 52603A208 |
| — | iStar Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 45031U101 |
| RDN | Radian Group Inc | 21 | $0 | 0.0% | $0.00 | — | — | COM | 750236101 |
| SAFT | Safety Insurance Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 78648T100 |
| — | InMed Pharmaceuticals Inc | 50 | $0 | 0.0% | $0.00 | — | — | COM | 457637502 |
| — | Versus Systems Inc | 29 | $0 | 0.0% | $0.00 | — | — | COM | 92535P808 |
| WIX | Wix.com Ltd | 2 | $0 | 0.0% | $0.00 | — | — | COM | M98068105 |
| ARKF | ARK Fintech Innovation ETF | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 00214Q708 |
| XHR | Xenia Hotels & Resorts Inc | 33 | $0 | 0.0% | $0.00 | — | — | COM | 984017103 |
| — | Mesa Air Group Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 590479135 |
| AMTB | Amerant Bancorp Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 023576101 |
| — | Vista Outdoor Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 928377100 |
| ASIX | AdvanSix Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 00773T101 |
| LILA | Liberty Latin America Ltd | 5 | $0 | 0.0% | $0.00 | — | — | COM | G9001E102 |
| SPNT | Third Point Reinsurance Ltd | 10 | $0 | 0.0% | $0.00 | — | — | COM | G8192H106 |
| SUPN | Supernus Pharmaceuticals Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 868459108 |
| — | Atlas Air Worldwide Holdings I | 3 | $0 | 0.0% | $0.00 | — | — | COM | 049164205 |
| STRA | Strayer Education Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 86272C103 |
| AMAL | Amalgamated Financial Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 022671101 |
| XPL | Solitario Zinc Corp | 386 | $0 | 0.0% | $0.00 | — | — | COM | 8342EP107 |
| — | MetroMile Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 591697107 |
| M | Macy's Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 55616P104 |
| EFC | Ellington Financial Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 28852N109 |
| ZEUS | Olympic Steel Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 68162K106 |
| MBI | MBIA Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 55262C100 |
| LEG | Leggett & Platt Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 524660107 |
| — | Athira Pharma Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 04746L104 |
| CPRI | Michael Kors Holdings Ltd | 1 | $0 | 0.0% | $0.00 | — | — | COM | G1890L107 |
| — | ALLETE Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 018522300 |
| RWT | Redwood Trust Inc | 13 | $0 | 0.0% | $0.00 | — | — | COM | 758075402 |
| VGZ | Vista Gold Corp | 66 | $0 | 0.0% | $0.00 | — | — | COM | 927926303 |
| PFSI | PennyMac Financial Services In | 4 | $0 | 0.0% | $0.00 | — | — | COM | 70932M107 |
| NFGC | New Found Gold Corp | 355 | $0 | 0.0% | $0.00 | — | — | COM | 64440N103 |
| EVC | Entravision Communications Cor | 7 | $0 | 0.0% | $0.00 | — | — | COM | 29382R107 |
| — | Verint Systems Inc | 7 | $0 | 0.0% | $0.00 | — | — | COM | 92343X100 |
| — | Athenex Inc | 164 | $0 | 0.0% | $0.00 | — | — | COM | 04685N103 |
| — | Natus Medical Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 639050103 |
| ARCB | ArcBest Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 03937C105 |
| — | Passage Bio Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 702712100 |
| — | Kandi Technologies Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 483709101 |
| — | Frequency Therapeutics Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 35803L108 |
| — | Gatos Silver Inc | 62 | $0 | 0.0% | $0.00 | — | — | COM | 368036109 |
| CBZ | CBIZ Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 124805102 |
| HRTX | Heron Therapeutics Inc | 9 | $0 | 0.0% | $0.00 | — | — | COM | 427746102 |
| — | Atreca Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 04965G109 |
| — | Adverum Biotechnologies Inc | 10 | $0 | 0.0% | $0.00 | — | — | COM | 00773U108 |
| AD | United States Cellular Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 911684108 |
| — | Realogy Holdings Corp | 13 | $0 | 0.0% | $0.00 | — | — | COM | 75605Y106 |
| SPRY | Silverback Therapeutics Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 82835W108 |
| — | Zymergen Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 98985X100 |
| — | Tanzanian Royalty Exploration | 1,232 | $0 | 0.0% | $0.00 | — | — | COM | 87601A107 |
| ABM | ABM Industries Inc | 8 | $0 | 0.0% | $0.00 | — | — | COM | 000957100 |
| ESRT | Empire State Realty Trust Inc | 16 | $0 | 0.0% | $0.00 | — | — | COM | 292104106 |
| BRC | Brady Corp | 5 | $0 | 0.0% | $0.00 | — | — | COM | 104674106 |
| — | Wix.com Ltd. | 2,098,000 | $0 | 0.0% | $0.00 | — | — | BOND | 92940WAB5 |
| — | Avrobio Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 05455M100 |
| PFS | Provident Financial Services I | 8 | $0 | 0.0% | $0.00 | — | — | COM | 74386T105 |
| — | Broadmark Realty Capital Inc | 14 | $0 | 0.0% | $0.00 | — | — | COM | 11135B100 |
| FF | FutureFuel Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 36116M106 |
| RLGT | Radiant Logistics Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 75025X100 |
| POWL | Powell Industries Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 739128106 |
| INN | Summit Hotel Properties Inc | 12 | $0 | 0.0% | $0.00 | — | — | COM | 866082100 |
| — | Consolidated Communications Ho | 8 | $0 | 0.0% | $0.00 | — | — | COM | 209034107 |
| BFC | Bank First Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 06211J100 |
| NAT | Nordic American Tankers Ltd | 18 | $0 | 0.0% | $0.00 | — | — | COM | G65773106 |
| SSP | EW Scripps Co/The | 6 | $0 | 0.0% | $0.00 | — | — | COM | 811054402 |
| AFCG | AFC Gamma Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 00109K105 |
| FMBH | First Mid Bancshares Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 320866106 |
| NTST | NETSTREIT Corp | 4 | $0 | 0.0% | $0.00 | — | — | COM | 64119V303 |
| — | Retail Value Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 76133Q102 |
| — | Sensei Biotherapeutics Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 81728A108 |
| FRBKQ | Republic First Bancorp Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 760416107 |
| MEC | Mayville Engineering Co Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 578605107 |
| NWPX | Northwest Pipe Co | 1 | $0 | 0.0% | $0.00 | — | — | COM | 667746101 |
| — | Assetmark Financial Holdings I | 2 | $0 | 0.0% | $0.00 | — | — | COM | 04546L106 |
| FSP | Franklin Street Properties Cor | 12 | $0 | 0.0% | $0.00 | — | — | COM | 35471R106 |
| — | Genius Brands International In | 32 | $0 | 0.0% | $0.00 | — | — | COM | 37229T301 |
| HTO | SJW Group | 3 | $0 | 0.0% | $0.00 | — | — | COM | 784305104 |
| EZPW | EZCORP Inc | 6 | $0 | 0.0% | $0.00 | — | — | COM | 302301106 |
| ACA | Arcosa Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 039653100 |
| CCNE | CNB Financial Corp/PA | 2 | $0 | 0.0% | $0.00 | — | — | COM | 126128107 |
| GEO | GEO Group Inc/The | 13 | $0 | 0.0% | $0.00 | — | — | COM | 36162J106 |
| — | Talis Biomedical Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 87424L108 |
| — | Encore Wire Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 292562105 |
| — | SpartanNash Co | 4 | $0 | 0.0% | $0.00 | — | — | COM | 847215100 |
| EBF | Ennis Inc | 3 | $0 | 0.0% | $0.00 | — | — | COM | 293389102 |
| TDAY | New Media Investment Group Inc | 16 | $0 | 0.0% | $0.00 | — | — | COM | 36472T109 |
| MVBF | MVB Financial Corp | 1 | $0 | 0.0% | $0.00 | — | — | COM | 553810102 |
| FOSL | Fossil Group Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 34988V106 |
| — | Limelight Networks Inc | 14 | $0 | 0.0% | $0.00 | — | — | COM | 53261M104 |
| AXTI | AXT Inc | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00246W103 |
| MG | Mistras Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 60649T107 |
| NTB | Bank of NT Butterfield & Son L | 6 | $0 | 0.0% | $0.00 | — | — | COM | G0772R208 |
| CWT | California Water Service Group | 6 | $0 | 0.0% | $0.00 | — | — | COM | 130788102 |
| CZNC | Citizens & Northern Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 172922106 |
| — | Hall of Fame Resort & Entertai | 6 | $0 | 0.0% | $0.00 | — | — | COM | 40619L102 |
| LOCO | El Pollo Loco Holdings Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 268603107 |
| — | Chimera Investment Corp | 27 | $0 | 0.0% | $0.00 | — | — | COM | 16934Q208 |
| — | Navasota Resources Inc | 330 | $0 | 0.0% | $0.00 | — | — | COM | 44969Q208 |
| — | Bespoke Capital Acquisition Co | 16 | $0 | 0.0% | $0.00 | — | — | COM | 92747V106 |
| SPB | HRG Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 84790A105 |
| RYAM | Rayonier Advanced Materials In | 10 | $0 | 0.0% | $0.00 | — | — | COM | 75508B104 |
| VMD | Viemed Healthcare Inc | 18 | $0 | 0.0% | $0.00 | — | — | COM | 92663R105 |
| SY | So-Young International Inc | 48 | $0 | 0.0% | $0.00 | — | — | COM | 83356Q108 |
| UFCS | United Fire Group Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 910340108 |
| — | Maiden Holdings Ltd | 8 | $0 | 0.0% | $0.00 | — | — | COM | G5753U112 |
| AROW | Arrow Financial Corp | 2 | $0 | 0.0% | $0.00 | — | — | COM | 042744102 |
| FLXS | Flexsteel Industries Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 339382103 |
| SMBK | SmartFinancial Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 83190L208 |
| — | Macatawa Bank Corp | 3 | $0 | 0.0% | $0.00 | — | — | COM | 554225102 |
| — | NYMT 8 PERP | 43 | $0 | 0.0% | $0.00 | — | — | COM | 649604501 |
| NRIM | Northrim BanCorp Inc | 1 | $0 | 0.0% | $0.00 | — | — | COM | 666762109 |
| BHB | Bar Harbor Bankshares | 2 | $0 | 0.0% | $0.00 | — | — | COM | 066849100 |
| — | Guaranty Bancshares Inc/TX | 1 | $0 | 0.0% | $0.00 | — | — | COM | 400764106 |
| ODC | Oil-Dri Corp of America | 1 | $0 | 0.0% | $0.00 | — | — | COM | 677864100 |
| ORRF | Orrstown Financial Services In | 1 | $0 | 0.0% | $0.00 | — | — | COM | 687380105 |