CIK: 0000947263 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $66,256,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | The Charles Schwab Corp | 253,578,738 | $21,379,223 | 32.3% | $31.26 | — | COM | 87236Y108 |
| AAPL | Apple Inc | 11,853,287 | $2,069,640 | 3.1% | $112.22 | +46.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 5,895,520 | $1,817,603 | 2.7% | $142.61 | +104.3% | COM | 594918104 |
| RY | Royal Bank of Canada | 13,450,589 | $1,485,878 | 2.2% | $69.59 | +61.1% | COM | 780087102 |
| CM | Canadian Imperial Bank of Comm | 9,837,254 | $1,198,314 | 1.8% | $27.07 | +94.2% | COM | 136069101 |
| BNS | Bank of Nova Scotia/The | 16,218,985 | $1,166,916 | 1.8% | $39.30 | +49.2% | COM | 064149107 |
| AMZN | Amazon.com Inc | 289,311 | $943,108 | 1.4% | $118.66 | +30.2% | COM | 023135106 |
| BMO | Bank of Montreal | 7,287,078 | $859,770 | 1.3% | $48.74 | +101.7% | COM | 063671101 |
| TRP | TransCanada Corp | 12,911,140 | $754,508 | 1.1% | $35.50 | +21.1% | COM | 87807B107 |
| CNQ | Canadian Natural Resources Ltd | 11,017,354 | $716,559 | 1.1% | $10.20 | +118.0% | COM | 136385101 |
| ENB | Enbridge Inc | 13,752,084 | $660,529 | 1.0% | $24.53 | +35.7% | COM | 29250N105 |
| NTR | Nutrien Ltd | 5,021,043 | $565,525 | 0.9% | $38.85 | +89.0% | COM | 67077M108 |
| GOOGL | Alphabet Inc | 202,961 | $564,489 | 0.9% | $67.73 | +99.0% | COM | 02079K305 |
| GOOG | Alphabet Inc | 194,269 | $542,576 | 0.8% | $55.72 | +142.2% | COM | 02079K107 |
| — | Brookfield Asset Management In | 9,427,815 | $533,822 | 0.8% | $36.46 | — | COM | 112585104 |
| NVDA | NVIDIA Corp | 1,953,089 | $532,901 | 0.8% | $17.98 | +39.2% | COM | 67066G104 |
| BCE | BCE Inc | 8,667,903 | $507,832 | 0.8% | $28.29 | +41.3% | COM | 05534B760 |
| IWO | iShares Russell 2000 Growth ETF | 1,950,003 | $499,269 | 0.8% | $290.47 | — | ETF | 464287648 |
| CNI | Canadian National Railway Co | 3,545,295 | $479,353 | 0.7% | $72.38 | +59.9% | COM | 136375102 |
| TSLA | Tesla Inc | 440,406 | $474,564 | 0.7% | $173.47 | +79.6% | COM | 88160R101 |
| FTS | Fortis Inc/Canada | 8,730,354 | $460,697 | 0.7% | $29.25 | +37.9% | COM | 349553107 |
| TD | Toronto-Dominion Bank/The | 5,426,143 | $431,163 | 0.7% | $50.54 | +59.4% | COM | 891160509 |
| META | Facebook Inc | 1,856,592 | $412,819 | 0.6% | $214.66 | +15.6% | COM | 30303M102 |
| TU | TELUS Corp | 14,108,730 | $399,844 | 0.6% | $18.00 | +37.3% | COM | 87971M103 |
| UNH | UnitedHealth Group Inc | 747,768 | $381,333 | 0.6% | $265.41 | +70.0% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 2,132,898 | $378,006 | 0.6% | $110.71 | +37.1% | COM | 478160104 |
| PBA | Pembina Pipeline Corp | 9,227,137 | $359,343 | 0.5% | $21.96 | +27.3% | COM | 706327103 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 2,634,589 | $354,471 | 0.5% | $95.50 | — | ETF | 78468R556 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B NEW | 978,809 | $345,421 | 0.5% | $235.99 | +37.1% | COM | 084670702 |
| JPM | JPMorgan Chase & Co | 2,334,290 | $318,206 | 0.5% | $91.76 | +45.7% | COM | 46625H100 |
| CVX | Chevron Corp | 1,905,580 | $310,277 | 0.5% | $83.20 | +47.5% | COM | 166764100 |
| RCI | Rogers Communications Inc | 4,851,340 | $302,843 | 0.5% | $46.08 | +12.2% | COM | 775109200 |
| V | Visa Inc | 1,365,498 | $302,823 | 0.5% | $154.46 | +36.0% | COM | 92826C839 |
| — | Shaw Communications Inc | 8,786,870 | $301,208 | 0.5% | $22.49 | — | COM | 82028K200 |
| PG | Procter & Gamble Co/The | 1,963,398 | $300,001 | 0.5% | $87.89 | +61.7% | COM | 742718109 |
| BAC | BANK OF AMERICA CORPORATION | 5,680,090 | $295,501 | 0.4% | $26.56 | +53.7% | COM | 060505104 |
| INTC | Intel Corp | 4,116,935 | $290,415 | 0.4% | $43.46 | +6.3% | COM | 458140100 |
| — | Canadian Pacific Railway Ltd | 3,498,989 | $290,309 | 0.4% | $101.07 | — | COM | 13645T100 |
| SU | Suncor Energy Inc | 8,583,504 | $279,865 | 0.4% | $18.03 | +41.4% | COM | 867224107 |
| GLD | SPDR Gold Shares | 1,542,320 | $278,623 | 0.4% | $148.22 | — | ETF | 78463V107 |
| XBI | SPDR S&P Biotech ETF | 3,093,885 | $278,068 | 0.4% | $135.54 | — | ETF | 78464A870 |
| ACWI | iShares MSCI ACWI ETF | 2,590,000 | $258,420 | 0.4% | $99.78 | — | ETF | 464288257 |
| MFC | Manulife Financial Corp | 11,050,950 | $249,515 | 0.4% | $16.16 | +26.8% | COM | 56501R106 |
| QQQ | INVESCO SHARES QQQ TRUST SERIES 1 | 679,879 | $246,477 | 0.4% | $338.98 | — | COM | 46090E103 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 5,029,368 | $235,717 | 0.4% | $46.95 | — | ETF | 92189F791 |
| XOM | EXXON MOBIL CORPORATION | 2,676,548 | $221,049 | 0.3% | $50.67 | +34.0% | COM | 30231G102 |
| MA | Mastercard Inc | 613,897 | $219,390 | 0.3% | $189.65 | +85.4% | COM | 57636Q104 |
| PEP | PepsiCo Inc | 1,301,692 | $217,874 | 0.3% | $113.05 | +31.3% | COM | 713448108 |
| TMO | Thermo Fisher Scientific Inc | 364,580 | $215,333 | 0.3% | $357.57 | +58.9% | COM | 883556102 |
| WFC | Wells Fargo & Co | 4,259,790 | $206,423 | 0.3% | $40.23 | +20.5% | COM | 949746101 |
| COST | Costco Wholesale Corp | 354,208 | $203,966 | 0.3% | $286.25 | +75.0% | COM | 22160K105 |
| SHOP | Shopify Inc | 294,991 | $199,721 | 0.3% | $106.08 | -22.6% | COM | 82509L107 |
| HD | Home Depot Inc/The | 827,503 | $199,533 | 0.3% | $204.35 | +53.7% | COM | 437076102 |
| AVGO | BROADCOM INC | 313,759 | $197,561 | 0.3% | $42.39 | +29.9% | COM | 11135F101 |
| AQN | Algonquin Power & Utilities Co | 11,214,486 | $197,133 | 0.3% | $10.23 | +13.8% | COM | 015857105 |
| SPY | SPDR S&P 500 ETF Trust | 426,977 | $192,821 | 0.3% | $436.36 | — | ETF | 78462F103 |
| GDX | VanEck Vectors Gold Miners ETF | 4,820,426 | $184,856 | 0.3% | $30.94 | — | ETF | 92189F106 |
| ABBV | AbbVie Inc | 1,117,908 | $181,219 | 0.3% | $72.31 | +74.8% | COM | 00287Y109 |
| KO | COCA-COLA COMPANY | 2,901,282 | $179,873 | 0.3% | $40.26 | +34.3% | COM | 191216100 |
| DIS | DISNEY,WALT COMPANY | 1,293,413 | $177,399 | 0.3% | $112.10 | +26.0% | COM | 254687106 |
| BA | BOEING COMPANY | 900,377 | $172,182 | 0.3% | $232.11 | -13.5% | COM | 097023105 |
| PFE | Pfizer Inc | 3,307,129 | $171,207 | 0.3% | $30.26 | +40.4% | COM | 717081103 |
| CSCO | Cisco Systems Inc/Delaware | 2,891,107 | $161,203 | 0.2% | $40.21 | +25.0% | COM | 17275R102 |
| ADBE | Adobe Systems Inc | 344,777 | $157,081 | 0.2% | $346.11 | +39.0% | COM | 00724F101 |
| — | Barrick Gold Corp | 6,383,467 | $156,789 | 0.2% | $19.59 | — | COM | 067901108 |
| WMT | Wal-Mart Stores Inc | 1,051,863 | $156,637 | 0.2% | $34.90 | +27.8% | COM | 931142103 |
| WCN | Waste Connections Inc | 1,054,807 | $150,550 | 0.2% | $87.66 | +42.4% | COM | 94106B101 |
| CMCSA | Comcast Corp | 3,803,738 | $148,313 | 0.2% | $34.70 | +23.5% | COM | 20030N101 |
| VZ | Verizon Communications Inc | 2,807,327 | $143,002 | 0.2% | $37.75 | +9.9% | COM | 92343V104 |
| LLY | Eli Lilly & Co | 499,023 | $142,899 | 0.2% | $149.22 | +66.5% | COM | 532457108 |
| — | Activision Blizzard Inc | 1,770,591 | $141,836 | 0.2% | $75.37 | — | COM | 00507V109 |
| BIP | Brookfield Infrastructure Part | 2,126,158 | $141,048 | 0.2% | $42.76 | — | COM | G16252101 |
| SLF | Sun Life Financial Inc | 2,484,035 | $140,565 | 0.2% | $39.28 | +40.2% | COM | 866796105 |
| CRM | salesforce.com Inc | 660,636 | $140,261 | 0.2% | $160.58 | +32.4% | COM | 79466L302 |
| ABT | Abbott Laboratories | 1,135,657 | $134,414 | 0.2% | $64.64 | +78.5% | COM | 002824100 |
| MRK | Merck & Co Inc | 1,621,615 | $133,052 | 0.2% | $58.99 | +18.4% | COM | 58933Y105 |
| DLTR | Dollar Tree Inc | 824,261 | $132,000 | 0.2% | $118.97 | +18.9% | COM | 256746108 |
| UNP | Union Pacific Corp | 481,624 | $131,582 | 0.2% | $147.95 | +55.8% | COM | 907818108 |
| PM | Philip Morris International In | 1,331,307 | $125,060 | 0.2% | $64.69 | +28.0% | COM | 718172109 |
| TXN | Texas Instruments Inc | 680,125 | $124,787 | 0.2% | $142.15 | +10.6% | COM | 882508104 |
| FNV | Franco-Nevada Corp | 755,201 | $120,943 | 0.2% | $96.85 | +43.4% | COM | 351858105 |
| NKE | NIKE Inc | 893,352 | $120,208 | 0.2% | $111.98 | +17.8% | COM | 654106103 |
| DHR | Danaher Corp | 407,531 | $119,538 | 0.2% | $199.99 | +22.9% | COM | 235851102 |
| KRE | SPDR S&P Regional Banking ETF | 1,724,488 | $118,813 | 0.2% | $70.83 | — | ETF | 78464A698 |
| QCOM | QUALCOMM Inc | 766,377 | $117,114 | 0.2% | $111.65 | +37.6% | COM | 747525103 |
| CVE | Cenovus Energy Inc | 6,965,370 | $116,275 | 0.2% | $7.45 | +85.5% | COM | 15135U109 |
| IFF | International Flavors & Fragra | 879,095 | $115,448 | 0.2% | $121.51 | -2.2% | COM | 459506101 |
| AMD | Advanced Micro Devices Inc | 1,051,611 | $114,979 | 0.2% | $72.50 | +64.7% | COM | 007903107 |
| PYPL | PayPal Holdings Inc | 990,045 | $114,495 | 0.2% | $124.55 | +6.6% | COM | 70450Y103 |
| MO | Altria Group Inc | 2,158,984 | $112,804 | 0.2% | $32.09 | +15.7% | COM | 02209S103 |
| MCD | McDonald's Corp | 454,618 | $112,415 | 0.2% | $172.30 | +32.2% | COM | 580135101 |
| MS | Morgan Stanley | 1,286,154 | $112,408 | 0.2% | $51.66 | +63.8% | COM | 617446448 |
| CVS | CVS Health Corp | 1,107,501 | $112,088 | 0.2% | $64.74 | +42.1% | COM | 126650100 |
| XRT | SPDR S&P Retail ETF | 1,450,000 | $109,529 | 0.2% | $90.29 | — | ETF | 78464A714 |
| MGA | Magna International Inc | 1,698,605 | $109,215 | 0.2% | $40.91 | +57.6% | COM | 559222401 |
| — | Thomson Reuters Corp | 974,658 | $108,708 | 0.2% | $66.09 | — | COM | 884903709 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 1,483,949 | $108,369 | 0.2% | $48.59 | +17.0% | COM | 110122108 |
| NEE | NextEra Energy Inc | 1,231,990 | $104,359 | 0.2% | $62.97 | +14.4% | COM | 65339F101 |
| NFLX | Netflix Inc | 276,810 | $103,687 | 0.2% | $36.00 | +15.6% | COM | 64110L106 |
| ORCL | Oracle Corp | 1,250,142 | $103,422 | 0.2% | $61.00 | +26.2% | COM | 68389X105 |
| LOW | Lowe's Cos Inc | 493,368 | $99,752 | 0.2% | $119.50 | +78.6% | COM | 548661107 |
| MU | Micron Technology Inc | 1,246,022 | $97,049 | 0.1% | $61.44 | +35.7% | COM | 595112103 |
| AEM | Agnico Eagle Mines Ltd | 1,526,686 | $93,563 | 0.1% | $43.99 | +11.5% | COM | 008474108 |
| UPS | United Parcel Service Inc | 430,802 | $92,385 | 0.1% | $108.92 | +62.7% | COM | 911312106 |
| T | AT&T Inc | 3,793,071 | $89,627 | 0.1% | $15.94 | -6.5% | COM | 00206R102 |
| QSR | Restaurant Brands Internationa | 1,510,005 | $88,348 | 0.1% | $55.30 | +2.9% | COM | 76131D103 |
| RTX | United Technologies Corp | 887,014 | $87,874 | 0.1% | $59.49 | +45.9% | COM | 75513E101 |
| INTU | Intuit Inc | 180,636 | $86,855 | 0.1% | $433.20 | +15.3% | COM | 461202103 |
| COP | ConocoPhillips | 860,978 | $86,097 | 0.1% | $42.39 | +87.9% | COM | 20825C104 |
| LMT | Lockheed Martin Corp | 188,234 | $83,084 | 0.1% | $285.56 | +27.9% | COM | 539830109 |
| SPGI | S&P Global Inc | 201,957 | $82,837 | 0.1% | $299.71 | +31.5% | COM | 78409V104 |
| PLD | Prologis Inc | 495,497 | $80,011 | 0.1% | $62.61 | +116.4% | COM | 74340W103 |
| IBM | International Business Machine | 613,970 | $79,826 | 0.1% | $103.92 | +7.9% | COM | 459200101 |
| HON | Honeywell International Inc | 410,134 | $79,801 | 0.1% | $145.00 | +17.5% | COM | 438516106 |
| AMT | American Tower Corp | 316,198 | $79,432 | 0.1% | $148.87 | +44.3% | COM | 03027X100 |
| C | CITIGROUP INC NEW | 1,456,618 | $77,781 | 0.1% | $50.62 | +5.7% | COM | 172967424 |
| SBUX | Starbucks Corp | 851,657 | $77,473 | 0.1% | $71.46 | +20.3% | COM | 855244109 |
| AMAT | Applied Materials Inc | 580,544 | $76,514 | 0.1% | $65.61 | +102.5% | COM | 038222105 |
| AMGN | Amgen Inc | 310,909 | $75,184 | 0.1% | $172.80 | +17.6% | COM | 031162100 |
| GS | Goldman Sachs Group Inc/The | 223,472 | $73,766 | 0.1% | $228.50 | +40.0% | COM | 38141G104 |
| ELV | Anthem Inc | 150,076 | $73,719 | 0.1% | $259.94 | +66.4% | COM | 036752103 |
| SCHW | Charles Schwab Corp/The | 874,088 | $73,692 | 0.1% | $45.48 | +83.3% | COM | 808513105 |
| CAT | CATERPILLAR INC | 326,365 | $72,719 | 0.1% | $129.48 | +51.0% | COM | 149123101 |
| DE | Deere & Co | 174,507 | $72,498 | 0.1% | $189.63 | +91.4% | COM | 244199105 |
| CL | Colgate-Palmolive Co | 955,266 | $72,437 | 0.1% | $65.01 | +11.2% | COM | 194162103 |
| BSX | Boston Scientific Corp | 1,634,973 | $72,411 | 0.1% | $38.68 | +12.1% | COM | 101137107 |
| IMO | Imperial Oil Ltd | 1,489,370 | $72,185 | 0.1% | $22.56 | +72.3% | COM | 453038408 |
| AXP | American Express Co | 384,644 | $71,927 | 0.1% | $122.70 | +40.0% | COM | 025816109 |
| EL | Estee Lauder Cos Inc/The | 254,393 | $69,273 | 0.1% | $212.51 | +32.8% | COM | 518439104 |
| WPM | Wheaton Precious Metals Corp | 1,448,365 | $68,978 | 0.1% | $32.90 | +26.6% | COM | 962879102 |
| DUK | Duke Energy Corp | 607,062 | $67,782 | 0.1% | $70.26 | +27.0% | COM | 26441C204 |
| — | BLACKROCK INC | 87,706 | $67,021 | 0.1% | $596.67 | — | COM | 09247X101 |
| GIB | CGI Group Inc | 834,473 | $66,832 | 0.1% | $66.25 | +24.8% | COM | 12532H104 |
| TECK | Teck Resources Ltd | 1,651,453 | $66,780 | 0.1% | $16.86 | +112.0% | COM | 878742204 |
| MDLZ | Mondelez International Inc | 1,060,150 | $66,554 | 0.1% | $47.78 | +22.8% | COM | 609207105 |
| USB | US Bancorp | 1,235,134 | $65,645 | 0.1% | $40.53 | +18.0% | COM | 902973304 |
| NOW | ServiceNow Inc | 117,477 | $65,420 | 0.1% | $72.71 | +54.1% | COM | 81762P102 |
| ISRG | Intuitive Surgical Inc | 213,424 | $64,383 | 0.1% | $302.21 | -3.3% | COM | 46120E602 |
| ELAN | Elanco Animal Health Inc | 2,451,182 | $63,949 | 0.1% | $30.99 | -14.1% | COM | 28414H103 |
| CME | CME Group Inc | 274,457 | $63,925 | 0.1% | $139.68 | +43.7% | COM | 12572Q105 |
| GILD | Gilead Sciences Inc | 1,056,880 | $62,829 | 0.1% | $54.53 | +1.2% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 275,674 | $62,726 | 0.1% | $165.15 | +19.2% | COM | 053015103 |
| BEP | Brookfield Renewable Partners | 1,501,607 | $62,242 | 0.1% | $40.48 | — | COM | G16258108 |
| TGT | Target Corp | 291,773 | $61,918 | 0.1% | $121.41 | +57.6% | COM | 87612E106 |
| ADI | Analog Devices Inc | 340,626 | $56,263 | 0.1% | $126.69 | +19.4% | COM | 032654105 |
| SO | Southern Co/The | 762,306 | $55,274 | 0.1% | $43.78 | +34.1% | COM | 842587107 |
| OTEX | Open Text Corp | 1,255,469 | $54,120 | 0.1% | $33.14 | +19.1% | COM | 683715106 |
| SYK | Stryker Corp | 200,103 | $53,495 | 0.1% | $187.26 | +32.6% | COM | 863667101 |
| CCJ | Cameco Corp | 1,823,999 | $53,202 | 0.1% | $17.61 | +32.0% | COM | 13321L108 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 287,411 | $53,055 | 0.1% | $97.23 | +49.9% | COM | 22822V101 |
| ZTS | Zoetis Inc | 280,842 | $52,962 | 0.1% | $166.58 | +14.2% | COM | 98978V103 |
| FCX | Freeport-McMoRan Inc | 1,044,756 | $51,964 | 0.1% | $19.52 | +114.3% | COM | 35671D857 |
| MMM | 3M Co | 346,520 | $51,588 | 0.1% | $124.78 | -8.2% | COM | 88579Y101 |
| BKNG | Priceline Group Inc/The | 21,856 | $51,329 | 0.1% | $2064.87 | +11.3% | COM | 09857L108 |
| MRSH | Marsh & McLennan Cos Inc | 295,830 | $50,415 | 0.1% | $86.24 | +72.4% | COM | 571748102 |
| — | Lam Research Corp | 90,283 | $48,535 | 0.1% | $490.60 | — | COM | 512807108 |
| CI | Halfmoon Parent Inc | 193,515 | $46,367 | 0.1% | $189.93 | +15.0% | COM | 125523100 |
| BDX | BECTON, DICKINSON & CO | 173,901 | $46,258 | 0.1% | $198.89 | +21.2% | COM | 075887109 |
| EQIX | Equinix Inc | 60,507 | $44,873 | 0.1% | $574.26 | +15.7% | COM | 29444U700 |
| SLV | iShares Silver Trust | 1,940,646 | $44,402 | 0.1% | $19.23 | — | ETF | 46428Q109 |
| REGN | Regeneron Pharmaceuticals Inc | 63,455 | $44,316 | 0.1% | $464.36 | +35.5% | COM | 75886F107 |
| FDX | FedEx Corp | 191,386 | $44,283 | 0.1% | $196.49 | +9.9% | COM | 31428X106 |
| CSX | CSX Corp | 1,179,898 | $44,186 | 0.1% | $29.15 | +14.9% | COM | 126408103 |
| NEM | Newmont Mining Corp | 555,058 | $44,111 | 0.1% | $41.01 | +46.4% | COM | 651639106 |
| EW | Edwards Lifesciences Corp | 370,597 | $43,625 | 0.1% | $93.13 | +20.5% | COM | 28176E108 |
| PNC | PNC Financial Services Group I | 235,926 | $43,515 | 0.1% | $107.58 | +61.8% | COM | 693475105 |
| GIL | Gildan Activewear Inc | 1,146,829 | $43,078 | 0.1% | $21.07 | +71.9% | COM | 375916103 |
| TFC | BB&T Corp | 746,465 | $42,323 | 0.1% | $33.03 | +53.3% | COM | 89832Q109 |
| MCO | Moody's Corp | 123,602 | $41,703 | 0.1% | $229.80 | +41.5% | COM | 615369105 |
| ICE | Intercontinental Exchange Inc | 313,205 | $41,381 | 0.1% | $87.98 | +39.3% | COM | 45866F104 |
| TJX | TJX Cos Inc/The | 679,936 | $41,189 | 0.1% | $58.90 | +7.4% | COM | 872540109 |
| TMUS | T-Mobile US Inc | 320,017 | $41,074 | 0.1% | $110.33 | +4.3% | COM | 872590104 |
| CTVA | CORTEVA INC | 707,866 | $40,686 | 0.1% | $35.87 | +36.6% | COM | 22052L104 |
| EOG | EOG Resources Inc | 336,087 | $40,071 | 0.1% | $66.29 | +41.0% | COM | 26875P101 |
| PSA | Public Storage | 102,547 | $40,021 | 0.1% | $167.36 | +79.9% | COM | 74460D109 |
| BND | Vanguard Total Bond Market ETF | 500,355 | $39,796 | 0.1% | $85.82 | — | ETF | 921937835 |
| F | Ford Motor Co | 2,326,957 | $39,349 | 0.1% | $8.12 | +79.1% | COM | 345370860 |
| FIS | Fidelity National Information | 389,114 | $39,073 | 0.1% | $106.01 | -10.5% | COM | 31620M106 |
| COF | Capital One Financial Corp | 293,467 | $38,527 | 0.1% | $93.75 | +44.9% | COM | 14040H105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 71 | $37,988 | 0.1% | $309458.20 | +56.9% | COM | 084670108 |
| PGR | Progressive Corp/The | 326,921 | $37,265 | 0.1% | $58.83 | +67.4% | COM | 743315103 |
| HCA | HCA Healthcare Inc | 146,772 | $36,783 | 0.1% | $134.14 | +80.9% | COM | 40412C101 |
| MRNA | Moderna Inc | 213,047 | $36,698 | 0.1% | $327.70 | -48.6% | COM | 60770K107 |
| CAE | CAE Inc | 1,404,480 | $36,612 | 0.1% | $19.72 | +28.9% | COM | 124765108 |
| KLAC | KLA-Tencor Corp | 96,952 | $35,489 | 0.1% | $285.11 | +25.9% | COM | 482480100 |
| WM | Waste Management Inc | 222,409 | $35,251 | 0.1% | $123.16 | +15.7% | COM | 94106L109 |
| SHW | Sherwin-Williams Co/The | 141,018 | $35,201 | 0.1% | $245.93 | +8.4% | COM | 824348106 |
| CHTR | Charter Communications Inc | 64,155 | $34,996 | 0.1% | $447.06 | +31.3% | COM | 16119P108 |
| ADM | Archer-Daniels-Midland Co | 386,169 | $34,854 | 0.1% | $42.16 | +65.2% | COM | 039483102 |
| VRTX | Vertex Pharmaceuticals Inc | 131,172 | $34,231 | 0.1% | $170.57 | +39.1% | COM | 92532F100 |
| SE | Sea Ltd | 284,359 | $34,062 | 0.1% | $191.76 | — | COM | 81141R100 |
| NSC | Norfolk Southern Corp | 118,705 | $33,855 | 0.1% | $154.33 | +63.9% | COM | 655844108 |
| FISV | Fiserv Inc | 333,268 | $33,792 | 0.1% | $99.94 | +1.3% | COM | 337738108 |
| MET | MetLife Inc | 472,878 | $33,232 | 0.1% | $41.73 | +44.0% | COM | 59156R108 |
| HUM | Humana Inc | 76,298 | $33,202 | 0.1% | $341.52 | +17.8% | COM | 444859102 |
| SLB | Schlumberger Ltd | 794,059 | $32,802 | 0.0% | $34.85 | +3.0% | COM | 806857108 |
| SNPS | Synopsys Inc | 98,302 | $32,760 | 0.0% | $187.21 | +66.7% | COM | 871607107 |
| GM | General Motors Co | 746,391 | $32,647 | 0.0% | $43.65 | +10.4% | COM | 37045V100 |
| KGC | Kinross Gold Corp | 5,496,224 | $32,317 | 0.0% | $5.57 | +0.0% | COM | 496902404 |
| D | Dominion Energy Inc | 377,410 | $32,068 | 0.0% | $56.02 | +19.4% | COM | 25746U109 |
| — | Pioneer Natural Resources Co | 128,010 | $32,005 | 0.0% | $155.88 | — | COM | 723787107 |
| CTSH | Cognizant Technology Solutions | 351,566 | $31,524 | 0.0% | $68.11 | +21.1% | COM | 192446102 |
| MPC | Marathon Petroleum Corp | 365,611 | $31,259 | 0.0% | $46.19 | +50.8% | COM | 56585A102 |
| EWJ | ISHARES MSCI JAPAN ETF | 507,029 | $31,237 | 0.0% | $61.47 | — | COM | 46434G822 |
| AIG | American International Group I | 494,464 | $31,037 | 0.0% | $43.30 | +27.1% | COM | 026874784 |
| APD | Air Products & Chemicals Inc | 124,068 | $31,005 | 0.0% | $215.37 | +7.7% | COM | 009158106 |
| KMB | Kimberly-Clark Corp | 251,635 | $30,991 | 0.0% | $101.59 | +12.2% | COM | 494368103 |
| APH | Amphenol Corp | 408,585 | $30,787 | 0.0% | $27.71 | +34.7% | COM | 032095101 |
| DG | Dollar General Corp | 136,634 | $30,418 | 0.0% | $131.97 | +50.7% | COM | 256677105 |
| ITW | Illinois Tool Works Inc | 144,961 | $30,353 | 0.0% | $163.80 | +24.3% | COM | 452308109 |
| OVV | OVINTIV INC | 559,486 | $30,310 | 0.0% | $19.07 | +125.9% | COM | 69047Q102 |
| ADSK | Autodesk Inc | 141,197 | $30,264 | 0.0% | $206.43 | +11.6% | COM | 052769106 |
| NOC | Northrop Grumman Corp | 67,322 | $30,107 | 0.0% | $274.71 | +41.1% | COM | 666807102 |
| SPG | Simon Property Group Inc | 228,217 | $30,023 | 0.0% | $111.05 | +3.1% | COM | 828806109 |
| SRE | Sempra Energy | 178,573 | $30,020 | 0.0% | $48.27 | +31.4% | COM | 816851109 |
| PAYX | Paychex Inc | 218,534 | $29,824 | 0.0% | $69.22 | +58.5% | COM | 704326107 |
| CDNS | Cadence Design Systems Inc | 177,922 | $29,260 | 0.0% | $89.02 | +72.3% | COM | 127387108 |
| CNC | Centene Corp | 346,874 | $29,202 | 0.0% | $57.58 | +42.4% | COM | 15135B101 |
| AFL | Aflac Inc | 452,455 | $29,132 | 0.0% | $42.39 | +35.1% | COM | 001055102 |
| OXY | Occidental Petroleum Corp | 512,343 | $29,070 | 0.0% | $36.39 | +14.8% | COM | 674599105 |
| ILMN | Illumina Inc | 82,501 | $28,825 | 0.0% | $260.99 | +29.4% | COM | 452327109 |
| EMR | Emerson Electric Co | 293,878 | $28,814 | 0.0% | $70.98 | +23.2% | COM | 291011104 |
| SYY | Sysco Corp | 351,347 | $28,686 | 0.0% | $61.51 | +18.1% | COM | 871829107 |
| ROP | Roper Technologies Inc | 60,668 | $28,648 | 0.0% | $304.66 | +44.2% | COM | 776696106 |
| DOW | DOW INC | 448,869 | $28,601 | 0.0% | $39.83 | +21.2% | COM | 260557103 |
| ARMK | Aramark | 754,348 | $28,362 | 0.0% | $25.57 | -2.8% | COM | 03852U106 |
| GIS | General Mills Inc | 416,854 | $28,228 | 0.0% | $47.09 | +24.8% | COM | 370334104 |
| EBAY | eBay Inc | 491,260 | $28,129 | 0.0% | $41.45 | +30.4% | COM | 278642103 |
| WELL | Welltower Inc | 289,469 | $27,828 | 0.0% | $59.31 | +32.6% | COM | 95040Q104 |
| IDXX | IDEXX Laboratories Inc | 50,581 | $27,670 | 0.0% | $366.48 | +43.5% | COM | 45168D104 |
| MAR | Marriott International Inc/MD | 157,041 | $27,599 | 0.0% | $116.68 | +37.4% | COM | 571903202 |
| EXC | Exelon Corp | 579,323 | $27,592 | 0.0% | $24.50 | +50.3% | COM | 30161N101 |
| BHC | Valeant Pharmaceuticals Intern | 1,201,695 | $27,491 | 0.0% | $19.93 | +22.6% | COM | 071734107 |
| MCK | McKesson Corp | 89,786 | $27,485 | 0.0% | $169.99 | +56.8% | COM | 58155Q103 |
| MCHP | Microchip Technology Inc | 364,993 | $27,425 | 0.0% | $65.71 | +4.9% | COM | 595017104 |
| GPN | Global Payments Inc | 200,114 | $27,382 | 0.0% | $151.22 | -11.0% | COM | 37940X102 |
| STZ | Constellation Brands Inc | 118,041 | $27,186 | 0.0% | $182.41 | +18.4% | COM | 21036P108 |
| GD | General Dynamics Corp | 111,512 | $26,894 | 0.0% | $163.64 | +25.2% | COM | 369550108 |
| CMG | Chipotle Mexican Grill Inc | 16,964 | $26,836 | 0.0% | $17.19 | +75.2% | COM | 169656105 |
| EXPE | Expedia Inc | 136,625 | $26,732 | 0.0% | $162.16 | +14.5% | COM | 30212P303 |
| IQV | Quintiles IMS Holdings Inc | 114,935 | $26,574 | 0.0% | $156.65 | +51.2% | COM | 46266C105 |
| MSI | Motorola Solutions Inc | 107,927 | $26,139 | 0.0% | $149.34 | +48.5% | COM | 620076307 |
| O | Realty Income Corp | 376,136 | $26,065 | 0.0% | $47.83 | +15.7% | COM | 756109104 |
| ORLY | O'Reilly Automotive Inc | 37,874 | $25,941 | 0.0% | $32.37 | +38.0% | COM | 67103H107 |
| ECL | Ecolab Inc | 141,628 | $25,004 | 0.0% | $167.73 | +7.0% | COM | 278865100 |
| PRU | Prudential Financial Inc | 211,376 | $24,977 | 0.0% | $70.12 | +34.2% | COM | 744320102 |
| TRV | Travelers Cos Inc/The | 136,318 | $24,909 | 0.0% | $129.26 | +22.9% | COM | 89417E109 |
| SBAC | SBA Communications Corp | 72,317 | $24,884 | 0.0% | $186.45 | +63.6% | COM | 78410G104 |
| FTNT | Fortinet Inc | 72,785 | $24,873 | 0.0% | $24.54 | +153.3% | COM | 34959E109 |
| DXCM | DexCom Inc | 48,582 | $24,854 | 0.0% | $95.17 | +14.9% | COM | 252131107 |
| EQR | Equity Residential | 275,291 | $24,754 | 0.0% | $55.79 | +35.0% | COM | 29476L107 |
| AZO | AUTOZONE INC | 11,916 | $24,363 | 0.0% | $832.78 | +134.7% | COM | 053332102 |
| TWLO | Twilio Inc | 147,619 | $24,329 | 0.0% | $194.06 | -6.1% | COM | 90138F102 |
| AEP | American Electric Power Co Inc | 241,751 | $24,119 | 0.0% | $61.90 | +28.0% | COM | 025537101 |
| — | Walgreens Boots Alliance Inc | 532,659 | $23,846 | 0.0% | $57.93 | — | COM | 931427108 |
| TAC | TransAlta Corp | 2,299,607 | $23,838 | 0.0% | $9.79 | +5.4% | COM | 89346D107 |
| HLT | Hilton Worldwide Holdings Inc | 156,936 | $23,812 | 0.0% | $94.40 | +54.3% | COM | 43300A203 |
| A | Agilent Technologies Inc | 179,253 | $23,719 | 0.0% | $92.86 | +44.3% | COM | 00846U101 |
| — | PALO ALTO NETWORKS, INC. | 10,000,000 | $23,326 | 0.0% | $1.67 | — | BOND | 697435AD7 |
| BAX | BAXTER INTERNATIONAL INC | 300,559 | $23,305 | 0.0% | $61.95 | +23.3% | COM | 071813109 |
| NUE | Nucor Corp | 156,041 | $23,195 | 0.0% | $63.90 | +80.8% | COM | 670346105 |
| FFIV | F5 Networks Inc | 110,516 | $23,092 | 0.0% | $194.87 | +7.7% | COM | 315616102 |
| AVB | AvalonBay Communities Inc | 92,909 | $23,075 | 0.0% | $143.81 | +47.9% | COM | 053484101 |
| MSCI | MSCI Inc | 45,701 | $22,981 | 0.0% | $257.96 | +92.4% | COM | 55354G100 |
| VLO | Valero Energy Corp | 224,934 | $22,839 | 0.0% | $60.49 | +27.2% | COM | 91913Y100 |
| CTAS | Cintas Corp | 53,437 | $22,730 | 0.0% | $61.51 | +52.6% | COM | 172908105 |
| WMB | Williams Cos Inc/The | 679,443 | $22,699 | 0.0% | $22.15 | +15.3% | COM | 969457100 |
| — | Crescent Point Energy Corp | 3,125,485 | $22,685 | 0.0% | $5.54 | — | COM | 22576C101 |
| KR | Kroger Co/The | 395,050 | $22,663 | 0.0% | $27.72 | +64.7% | COM | 501044101 |
| DD | DowDuPont Inc | 305,632 | $22,488 | 0.0% | $25.80 | +16.5% | COM | 26614N102 |
| DLR | Digital Realty Trust Inc | 157,133 | $22,281 | 0.0% | $98.85 | +27.0% | COM | 253868103 |
| HSY | Hershey Co/The | 102,637 | $22,234 | 0.0% | $146.92 | +25.5% | COM | 427866108 |
| BK | Bank of New York Mellon Corp/T | 445,105 | $22,090 | 0.0% | $39.93 | +27.1% | COM | 064058100 |
| CDW | CDW CORP | 123,097 | $22,020 | 0.0% | $128.64 | +35.4% | COM | 12514G108 |
| VRSK | Verisk Analytics Inc | 102,323 | $21,963 | 0.0% | $165.82 | +15.9% | COM | 92345Y106 |
| XEL | Xcel Energy Inc | 302,856 | $21,856 | 0.0% | $44.03 | +37.1% | COM | 98389B100 |
| LHX | Harris Corp | 87,928 | $21,846 | 0.0% | $187.61 | +14.4% | COM | 502431109 |
| AJG | ARTHUR J GALLAGHER & CO | 123,312 | $21,531 | 0.0% | $80.45 | +90.7% | COM | 363576109 |
| BIIB | Biogen Inc | 101,898 | $21,460 | 0.0% | $295.70 | -26.5% | COM | 09062X103 |
| DVN | Devon Energy Corp | 360,684 | $21,327 | 0.0% | $30.10 | +48.0% | COM | 25179M103 |
| HPQ | HP Inc | 586,347 | $21,284 | 0.0% | $21.25 | +50.8% | COM | 40434L105 |
| MNST | Monster Beverage Corp | 265,841 | $21,239 | 0.0% | $33.84 | +23.9% | COM | 61174X109 |
| EA | Electronic Arts Inc | 167,767 | $21,224 | 0.0% | $119.29 | +6.8% | COM | 285512109 |
| KMI | Kinder Morgan Inc/DE | 1,109,119 | $20,972 | 0.0% | $12.44 | +14.1% | COM | 49456B101 |
| PH | Parker-Hannifin Corp | 73,818 | $20,946 | 0.0% | $184.30 | +55.3% | COM | 701094104 |
| AMP | Ameriprise Financial Inc | 69,238 | $20,797 | 0.0% | $170.62 | +67.4% | COM | 03076C106 |
| TXT | Textron Inc | 278,774 | $20,734 | 0.0% | $67.23 | +7.0% | COM | 883203101 |
| JCI | Johnson Controls International | 315,196 | $20,667 | 0.0% | $52.46 | +21.3% | COM | G51502105 |
| CBRE | CBRE Group Inc | 222,487 | $20,361 | 0.0% | $49.62 | +96.3% | COM | 12504L109 |
| PSX | Phillips 66 | 235,686 | $20,360 | 0.0% | $67.33 | +8.2% | COM | 718546104 |
| — | ARISTA NETWORKS INC | 145,526 | $20,224 | 0.0% | $179.22 | — | COM | 040413106 |
| DAL | Delta Air Lines Inc | 507,161 | $20,068 | 0.0% | $41.46 | -8.6% | COM | 247361702 |
| RMD | ResMed Inc | 82,595 | $20,030 | 0.0% | $143.43 | +62.9% | COM | 761152107 |
| KHC | Kraft Heinz Co/The | 506,944 | $19,968 | 0.0% | $33.99 | -8.7% | COM | 500754106 |
| BX | THE BLACKSTONE GROUP INC | 154,687 | $19,636 | 0.0% | $89.68 | +19.5% | COM | 09260D107 |
| SA | Seabridge Gold Inc | 1,051,967 | $19,526 | 0.0% | $10.50 | +62.2% | COM | 811916105 |
| TLT | ISHARES 20 YR TREASURY BOND ETF | 147,557 | $19,489 | 0.0% | $132.52 | — | COM | 464287432 |
| YUM | Yum! Brands Inc | 162,493 | $19,260 | 0.0% | $79.92 | +43.1% | COM | 988498101 |
| TROW | T Rowe Price Group Inc | 127,214 | $19,232 | 0.0% | $87.91 | +46.8% | COM | 74144T108 |
| FAST | Fastenal Co | 323,486 | $19,214 | 0.0% | $16.37 | +55.2% | COM | 311900104 |
| WY | Weyerhaeuser Co | 505,076 | $19,142 | 0.0% | $22.56 | +51.2% | COM | 962166104 |
| — | Citrix Systems Inc | 189,712 | $19,141 | 0.0% | $102.37 | — | COM | 177376100 |
| HAL | Halliburton Co | 502,155 | $19,016 | 0.0% | $26.72 | +11.7% | COM | 406216101 |
| EMLC | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 700,000 | $18,892 | 0.0% | $26.99 | — | ETF | 92189H300 |
| ED | Consolidated Edison Inc | 198,214 | $18,766 | 0.0% | $61.85 | +22.2% | COM | 209115104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 118,264 | $18,682 | 0.0% | $98.36 | +69.3% | COM | 49338L103 |
| — | SVB Financial Group | 33,242 | $18,596 | 0.0% | $345.94 | — | COM | 78486Q101 |
| STT | State Street Corp | 213,241 | $18,578 | 0.0% | $78.22 | +3.6% | COM | 857477103 |
| AME | AMETEK Inc | 139,289 | $18,551 | 0.0% | $84.47 | +55.0% | COM | 031100100 |
| CARR | CARRIER GLOBAL CORPORATION | 403,412 | $18,505 | 0.0% | $28.72 | +55.3% | COM | 14448C104 |
| — | Twitter Inc | 477,802 | $18,486 | 0.0% | $56.61 | — | COM | 90184L102 |
| OTIS | OTIS WORLDWIDE CORPORATION | 237,824 | $18,300 | 0.0% | $53.40 | +40.6% | COM | 68902V107 |
| EXR | Extra Space Storage Inc | 89,008 | $18,300 | 0.0% | $85.50 | +97.6% | COM | 30225T102 |
| WST | West Pharmaceutical Services I | 44,414 | $18,241 | 0.0% | $267.79 | +44.7% | COM | 955306105 |
| ROK | Rockwell Automation Inc | 64,933 | $18,183 | 0.0% | $200.17 | +34.0% | COM | 773903109 |
| TSN | Tyson Foods Inc | 202,338 | $18,135 | 0.0% | $67.04 | +19.9% | COM | 902494103 |
| GLW | Corning Inc | 490,984 | $18,122 | 0.0% | $29.11 | +20.0% | COM | 219350105 |
| ROST | Ross Stores Inc | 199,830 | $18,076 | 0.0% | $100.26 | -9.2% | COM | 778296103 |
| — | Discover Financial Services | 163,834 | $18,052 | 0.0% | $75.57 | — | COM | 254709108 |
| — | ANSYS Inc | 56,015 | $17,793 | 0.0% | $248.94 | — | COM | 03662Q105 |
| PPG | PPG Industries Inc | 135,729 | $17,789 | 0.0% | $119.45 | +12.1% | COM | 693506107 |
| ITB | iShares U.S. Home Construction ETF | 300,000 | $17,777 | 0.0% | $59.26 | — | ETF | 464288752 |
| OKE | ONEOK Inc | 249,368 | $17,612 | 0.0% | $37.56 | +38.5% | COM | 682680103 |
| ALL | Allstate Corp/The | 126,969 | $17,586 | 0.0% | $78.66 | +45.3% | COM | 020002101 |
| XLE | Energy Select Sector SPDR Fund | 228,530 | $17,465 | 0.0% | $49.56 | — | ETF | 81369Y506 |
| PCAR | PACCAR Inc | 195,223 | $17,192 | 0.0% | $38.40 | +36.5% | COM | 693718108 |
| SABR | Sabre Corp | 1,500,000 | $17,144 | 0.0% | $9.80 | 0.0% | COM | 78573M104 |
| ENPH | Enphase Energy Inc | 84,349 | $17,019 | 0.0% | $164.17 | -4.3% | COM | 29355A107 |
| ES | Eversource Energy | 192,255 | $16,954 | 0.0% | $56.31 | +29.4% | COM | 30040W108 |
| FANG | Diamondback Energy Inc | 121,620 | $16,671 | 0.0% | $87.74 | +22.7% | COM | 25278X109 |
| CHD | Church & Dwight Co Inc | 167,483 | $16,643 | 0.0% | $67.68 | +40.6% | COM | 171340102 |
| — | Hess Corp | 154,811 | $16,570 | 0.0% | $60.55 | — | COM | 42809H107 |
| VTR | Ventas Inc | 265,568 | $16,400 | 0.0% | $45.25 | +5.2% | COM | 92276F100 |
| — | Cerner Corp | 174,648 | $16,340 | 0.0% | $72.13 | — | COM | 156782104 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 587,000 | $16,312 | 0.0% | $27.79 | — | ETF | 78464A649 |
| ARE | Alexandria Real Estate Equitie | 80,928 | $16,286 | 0.0% | $113.37 | +43.4% | COM | 015271109 |
| MTD | Mettler-Toledo International I | 11,815 | $16,224 | 0.0% | $945.76 | +52.6% | COM | 592688105 |
| ALGN | Align Technology Inc | 37,103 | $16,176 | 0.0% | $297.09 | +63.8% | COM | 016255101 |
| EFX | Equifax Inc | 68,223 | $16,175 | 0.0% | $148.13 | +54.6% | COM | 294429105 |
| FRCB | First Republic Bank/CA | 99,706 | $16,162 | 0.0% | $117.27 | +47.6% | COM | 33616C100 |
| TDG | TransDigm Group Inc | 24,776 | $16,142 | 0.0% | $304.17 | +75.6% | COM | 893641100 |
| ZBH | Zimmer Biomet Holdings Inc | 125,507 | $16,052 | 0.0% | $126.64 | -8.0% | COM | 98956P102 |
| MAA | Mid-America Apartment Communit | 76,635 | $16,051 | 0.0% | $96.42 | +88.3% | COM | 59522J103 |
| ODFL | Old Dominion Freight Line Inc | 53,421 | $15,955 | 0.0% | $83.46 | +82.8% | COM | 679580100 |
| PEG | Public Service Enterprise Grou | 227,300 | $15,910 | 0.0% | $43.71 | +32.7% | COM | 744573106 |
| RSG | Republic Services Inc | 119,595 | $15,846 | 0.0% | $79.84 | +51.5% | COM | 760759100 |
| VET | Vermilion Energy Inc | 747,813 | $15,726 | 0.0% | $9.69 | +83.1% | COM | 923725105 |
| IT | Gartner Inc | 52,551 | $15,631 | 0.0% | $171.65 | +68.7% | COM | 366651107 |
| COR | AmerisourceBergen Corp | 100,906 | $15,612 | 0.0% | $77.56 | +75.6% | COM | 03073E105 |
| CPRT | COPART INC | 121,627 | $15,260 | 0.0% | $23.28 | +36.4% | COM | 217204106 |
| PLUG | Plug Power Inc | 532,370 | $15,231 | 0.0% | $36.17 | -34.1% | COM | 72919P202 |
| ESS | Essex Property Trust Inc | 43,357 | $14,979 | 0.0% | $207.21 | +38.9% | COM | 297178105 |
| EIX | Edison International | 212,445 | $14,892 | 0.0% | $51.29 | +4.4% | COM | 281020107 |
| TSCO | Tractor Supply Co | 63,648 | $14,853 | 0.0% | $28.86 | +43.0% | COM | 892356106 |
| XYZ | Square Inc | 109,487 | $14,846 | 0.0% | $125.01 | -3.2% | COM | 852234103 |
| MKC | McCormick & Co Inc/MD | 148,733 | $14,843 | 0.0% | $77.51 | +15.5% | COM | 579780206 |
| — | Laboratory Corp of America Hol | 55,815 | $14,716 | 0.0% | $188.88 | — | COM | 50540R409 |
| NET | Cloudflare Inc | 122,864 | $14,706 | 0.0% | $107.11 | -2.6% | COM | 18915M107 |
| — | Duke Realty Corp | 253,188 | $14,699 | 0.0% | $35.69 | — | COM | 264411505 |
| BALL | Ball Corp | 162,648 | $14,638 | 0.0% | $59.23 | +45.5% | COM | 058498106 |
| — | Granite Real Estate Investment | 159,498 | $14,594 | 0.0% | $63.98 | — | COM | 387437114 |
| BKR | Baker Hughes a GE Co | 400,351 | $14,576 | 0.0% | $21.97 | +26.0% | COM | 05722G100 |
| ALB | Albemarle Corp | 65,401 | $14,462 | 0.0% | $129.69 | +54.8% | COM | 012653101 |
| MTCH | IAC/InterActiveCorp | 132,312 | $14,387 | 0.0% | $138.51 | -22.1% | COM | 57667L107 |
| FE | FirstEnergy Corp | 313,332 | $14,369 | 0.0% | $31.71 | +13.9% | COM | 337932107 |
| DHI | DR Horton Inc | 192,568 | $14,348 | 0.0% | $48.57 | +71.6% | COM | 23331A109 |
| CMI | Cummins Inc | 69,870 | $14,331 | 0.0% | $146.81 | +33.9% | COM | 231021106 |
| DTE | DTE Energy Co | 108,337 | $14,322 | 0.0% | $80.01 | +33.6% | COM | 233331107 |
| MDT | Medtronic PLC | 128,183 | $14,221 | 0.0% | $92.85 | +0.9% | COM | G5960L103 |
| WEC | WEC Energy Group Inc | 141,346 | $14,107 | 0.0% | $61.97 | +33.4% | COM | 92939U106 |
| SWKS | Skyworks Solutions Inc | 105,588 | $14,073 | 0.0% | $98.82 | +26.6% | COM | 83088M102 |
| ZBRA | Zebra Technologies Corp | 33,996 | $14,064 | 0.0% | $410.57 | +11.9% | COM | 989207105 |
| MASI | Masimo Corp | 96,235 | $14,005 | 0.0% | $259.94 | -26.1% | COM | 574795100 |
| HBAN | Huntington Bancshares Inc/OH | 955,844 | $13,973 | 0.0% | $11.34 | +15.3% | COM | 446150104 |
| VRSN | VeriSign Inc | 62,797 | $13,969 | 0.0% | $154.22 | +40.2% | COM | 92343E102 |
| LNG | Cheniere Energy Inc | 100,592 | $13,947 | 0.0% | $96.88 | +25.4% | COM | 16411R208 |
| HPE | Hewlett Packard Enterprise Co | 830,242 | $13,873 | 0.0% | $12.15 | +23.1% | COM | 42824C109 |
| MOS | Mosaic Co/The | 208,096 | $13,838 | 0.0% | $24.23 | +87.6% | COM | 61945C103 |
| MLM | Martin Marietta Materials Inc | 35,935 | $13,830 | 0.0% | $269.98 | +40.1% | COM | 573284106 |
| FITB | Fifth Third Bancorp | 318,420 | $13,705 | 0.0% | $24.98 | +59.7% | COM | 316773100 |
| VMC | Vulcan Materials Co | 74,192 | $13,628 | 0.0% | $126.22 | +43.3% | COM | 929160109 |
| HIG | Hartford Financial Services Gr | 188,441 | $13,532 | 0.0% | $57.78 | +12.8% | COM | 416515104 |
| AEE | Ameren Corp | 144,052 | $13,506 | 0.0% | $57.52 | +35.3% | COM | 023608102 |
| MPWR | Monolithic Power Systems Inc | 27,783 | $13,493 | 0.0% | $427.77 | -1.2% | COM | 609839105 |
| AWK | American Water Works Co Inc | 81,352 | $13,466 | 0.0% | $114.71 | +27.3% | COM | 030420103 |
| CCL | Carnival Corp | 663,517 | $13,415 | 0.0% | $27.09 | -25.4% | COM | 143658300 |
| VOO | VANGUARD S&P500 INDEX ETF | 31,643 | $13,146 | 0.0% | $311.73 | — | COM | 922908363 |
| ETR | Entergy Corp | 112,388 | $13,121 | 0.0% | $38.77 | +22.5% | COM | 29364G103 |
| NTAP | NetApp Inc | 156,420 | $12,984 | 0.0% | $58.99 | +34.1% | COM | 64110D104 |
| — | FleetCor Technologies Inc | 51,014 | $12,705 | 0.0% | $242.75 | — | COM | 339041105 |
| PANW | Palo Alto Networks Inc | 20,386 | $12,690 | 0.0% | $52.45 | +70.6% | COM | 697435105 |
| DOV | Dover Corp | 80,518 | $12,633 | 0.0% | $118.78 | +31.4% | COM | 260003108 |
| RVTY | PerkinElmer Inc | 72,210 | $12,598 | 0.0% | $109.16 | +61.3% | COM | 714046109 |
| — | Kellogg Co | 194,374 | $12,537 | 0.0% | $47.22 | +11.3% | COM | 487836108 |
| GWW | WW Grainger Inc | 24,307 | $12,537 | 0.0% | $278.79 | +69.8% | COM | 384802104 |
| CSGP | CoStar Group Inc | 186,278 | $12,407 | 0.0% | $81.88 | -18.9% | COM | 22160N109 |
| — | VMware Inc | 108,936 | $12,403 | 0.0% | $116.57 | — | COM | 928563402 |
| AKAM | Akamai Technologies Inc | 103,821 | $12,395 | 0.0% | $100.42 | +11.7% | COM | 00971T101 |
| CF | CF Industries Holdings Inc | 119,908 | $12,357 | 0.0% | $33.05 | +124.7% | COM | 125269100 |
| BXP | Boston Properties Inc | 95,840 | $12,343 | 0.0% | $87.65 | +11.1% | COM | 101121101 |
| TER | Teradyne Inc | 104,160 | $12,315 | 0.0% | $115.45 | +7.9% | COM | 880770102 |
| DOC | HCP Inc | 358,478 | $12,306 | 0.0% | $22.07 | +22.2% | COM | 42250P103 |
| MELI | MercadoLibre Inc | 10,326 | $12,283 | 0.0% | $1047.33 | +3.9% | COM | 58733R102 |
| — | Cooper Cos Inc/The | 29,263 | $12,220 | 0.0% | $289.66 | — | COM | 216648402 |
| — | Liberty Media Corp-Liberty Sir | 266,168 | $12,171 | 0.0% | $47.50 | — | COM | 531229607 |
| ABNB | Airbnb Inc | 70,616 | $12,128 | 0.0% | $167.82 | -5.1% | COM | 009066101 |
| LEN | Lennar Corp | 148,404 | $12,045 | 0.0% | $68.48 | +24.0% | COM | 526057104 |
| CTRA | Cabot Oil & Gas Corp | 446,288 | $12,036 | 0.0% | $15.87 | +21.3% | COM | 127097103 |
| URI | United Rentals Inc | 33,859 | $12,026 | 0.0% | $167.70 | +88.6% | COM | 911363109 |
| IR | INGERSOLL-RAND INC | 238,633 | $12,016 | 0.0% | $41.41 | +28.7% | COM | 45687V106 |
| BABA | Alibaba Group Holding Ltd | 110,203 | $11,990 | 0.0% | $160.22 | — | COM | 01609W102 |
| PPL | PPL Corp | 419,800 | $11,989 | 0.0% | $23.58 | +4.7% | COM | 69351T106 |
| — | Brookfield Infrastructure Corp | 157,304 | $11,888 | 0.0% | $59.23 | — | COM | 11275Q107 |
| ULTA | Ulta Beauty Inc | 29,732 | $11,840 | 0.0% | $275.12 | +36.8% | COM | 90384S303 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 75,768 | $11,797 | 0.0% | $128.95 | +11.2% | COM | 11133T103 |
| RF | Regions Financial Corp | 529,179 | $11,779 | 0.0% | $12.31 | +61.6% | COM | 7591EP100 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 250,000 | $11,707 | 0.0% | $46.83 | — | ETF | 33939L407 |
| NDAQ | Nasdaq Inc | 65,456 | $11,664 | 0.0% | $31.42 | +78.2% | COM | 631103108 |
| TDY | Teledyne Technologies Inc | 24,645 | $11,648 | 0.0% | $379.69 | +13.3% | COM | 879360105 |
| TYL | Tyler Technologies Inc | 26,180 | $11,646 | 0.0% | $370.38 | +21.4% | COM | 902252105 |
| KEY | KeyCorp | 519,882 | $11,635 | 0.0% | $13.20 | +53.8% | COM | 493267108 |
| — | Catalent Inc | 104,620 | $11,602 | 0.0% | $97.63 | — | COM | 148806102 |
| TRMB | Trimble Inc | 160,394 | $11,570 | 0.0% | $69.91 | +1.9% | COM | 896239100 |
| MOH | Molina Healthcare Inc | 34,670 | $11,565 | 0.0% | $278.04 | +10.7% | COM | 60855R100 |
| CAG | CONAGRA BRANDS INC | 342,867 | $11,510 | 0.0% | $23.41 | +21.0% | COM | 205887102 |
| CINF | Cincinnati Financial Corp | 84,490 | $11,487 | 0.0% | $70.94 | +56.6% | COM | 172062101 |
| HOLX | Hologic Inc | 148,696 | $11,422 | 0.0% | $61.40 | +17.1% | COM | 436440101 |
| OMC | Omnicom Group Inc | 134,266 | $11,398 | 0.0% | $58.24 | +20.5% | COM | 681919106 |
| GNRC | Generac Holdings Inc | 38,150 | $11,341 | 0.0% | $289.66 | +3.6% | COM | 368736104 |
| CMS | CMS Energy Corp | 162,019 | $11,331 | 0.0% | $50.09 | +14.8% | COM | 125896100 |
| FOX | Fox Corp | 311,179 | $11,289 | 0.0% | $34.02 | +3.5% | COM | 35137L204 |
| UBER | Uber Technologies Inc | 315,808 | $11,267 | 0.0% | $39.31 | -8.5% | COM | 90353T100 |
| LDOS | Leidos Holdings Inc | 101,462 | $10,960 | 0.0% | $88.68 | +3.4% | COM | 525327102 |
| — | CBS Corp | 287,901 | $10,885 | 0.0% | $42.62 | — | COM | 92556H206 |
| LULU | Lululemon Athletica Inc | 29,767 | $10,872 | 0.0% | $377.93 | -13.9% | COM | 550021109 |
| PAYC | Paycom Software Inc | 31,383 | $10,870 | 0.0% | $289.75 | +13.4% | COM | 70432V102 |
| LUV | Southwest Airlines Co | 236,347 | $10,824 | 0.0% | $49.23 | -16.9% | COM | 844741108 |
| SEDG | SolarEdge Technologies Inc | 33,562 | $10,819 | 0.0% | $307.19 | -10.6% | COM | 83417M104 |
| CFG | Citizens Financial Group Inc | 238,331 | $10,803 | 0.0% | $27.85 | +55.5% | COM | 174610105 |
| WAT | Waters Corp | 34,648 | $10,755 | 0.0% | $239.23 | +36.0% | COM | 941848103 |
| EPAM | EPAM Systems Inc | 36,242 | $10,749 | 0.0% | $555.10 | -29.3% | COM | 29414B104 |
| NTRS | Northern Trust Corp | 90,962 | $10,592 | 0.0% | $79.18 | +32.0% | COM | 665859104 |
| SYF | Synchrony Financial | 304,057 | $10,584 | 0.0% | $31.03 | +23.1% | COM | 87165B103 |
| CLX | Clorox Co/The | 75,889 | $10,551 | 0.0% | $125.34 | +7.5% | COM | 189054109 |
| WDC | Western Digital Corp | 211,756 | $10,514 | 0.0% | $40.33 | +1.4% | COM | 958102105 |
| WAB | Wabtec Corp/DE | 108,914 | $10,476 | 0.0% | $71.85 | +26.1% | COM | 929740108 |
| FTV | Fortive Corp | 171,853 | $10,471 | 0.0% | $45.49 | +6.9% | COM | 34959J108 |
| SJM | JM Smucker Co/The | 77,262 | $10,461 | 0.0% | $96.25 | +24.2% | COM | 832696405 |
| GEN | Symantec Corp | 394,274 | $10,457 | 0.0% | $18.56 | +36.5% | COM | 668771108 |
| SWK | Stanley Black & Decker Inc | 74,189 | $10,371 | 0.0% | $131.70 | +8.1% | COM | 854502101 |
| SNOW | Snowflake Inc | 45,107 | $10,335 | 0.0% | $338.18 | -23.6% | COM | 833445109 |
| PFG | Principal Financial Group Inc | 140,590 | $10,321 | 0.0% | $49.65 | +26.7% | COM | 74251V102 |
| CEG | Constellation Energy Corp | 183,435 | $10,318 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| BF/B | Brown-Forman Corp | 153,320 | $10,275 | 0.0% | $52.39 | +18.2% | COM | 115637209 |
| SBNY | Signature Bank/New York NY | 34,631 | $10,163 | 0.0% | $323.26 | — | COM | 82669G104 |
| KIM | Kimco Realty Corp | 409,901 | $10,124 | 0.0% | $15.93 | +26.5% | COM | 49446R109 |
| — | Coherent Inc | 37,000 | $10,114 | 0.0% | $258.86 | — | COM | 192479103 |
| DRI | Darden Restaurants Inc | 75,814 | $10,079 | 0.0% | $99.03 | +22.8% | COM | 237194105 |
| WDAY | Workday Inc | 41,920 | $10,038 | 0.0% | $239.23 | -0.4% | COM | 98138H101 |
| GPC | Genuine Parts Co | 79,641 | $10,036 | 0.0% | $96.21 | +20.7% | COM | 372460105 |
| EFA | iShares MSCI EAFE ETF | 136,209 | $10,026 | 0.0% | $70.39 | — | ETF | 464287465 |
| — | Jacobs Engineering Group Inc | 72,200 | $9,949 | 0.0% | $86.42 | — | COM | 469814107 |
| DGX | Quest Diagnostics Inc | 71,423 | $9,775 | 0.0% | $121.35 | +6.4% | COM | 74834L100 |
| MTB | M&T Bank Corp | 57,672 | $9,775 | 0.0% | $127.32 | +22.1% | COM | 55261F104 |
| EXPD | Expeditors International of Wa | 94,729 | $9,772 | 0.0% | $72.70 | +44.6% | COM | 302130109 |
| ARW | Arrow Electronics Inc | 81,912 | $9,717 | 0.0% | $117.87 | +6.3% | COM | 042735100 |
| KKR | KKR & Co LP | 165,770 | $9,693 | 0.0% | $47.05 | +29.4% | COM | 48251W104 |
| CRWD | CROWDSTRIKE HOLDINGS INC-A | 42,609 | $9,674 | 0.0% | $159.22 | +17.0% | COM | 22788C105 |
| UDR | UDR Inc | 167,651 | $9,618 | 0.0% | $32.89 | +48.1% | COM | 902653104 |
| MGM | MGM Resorts International | 229,168 | $9,612 | 0.0% | $32.56 | +32.0% | COM | 552953101 |
| CAH | Cardinal Health Inc | 165,470 | $9,382 | 0.0% | $49.21 | -0.1% | COM | 14149Y108 |
| IEX | IDEX CORP | 48,517 | $9,303 | 0.0% | $189.08 | +2.1% | COM | 45167R104 |
| HST | Host Hotels & Resorts Inc | 474,688 | $9,223 | 0.0% | $13.42 | +11.2% | COM | 44107P104 |
| JKHY | Jack Henry & Associates Inc | 46,797 | $9,221 | 0.0% | $136.81 | +21.7% | COM | 426281101 |
| RJF | Raymond James Financial Inc | 83,386 | $9,165 | 0.0% | $62.67 | +59.5% | COM | 754730109 |
| FDS | FactSet Research Systems Inc | 21,102 | $9,161 | 0.0% | $402.83 | +0.9% | COM | 303075105 |
| TTWO | Take-Two Interactive Software | 59,475 | $9,144 | 0.0% | $128.74 | +24.3% | COM | 874054109 |
| TFX | Teleflex Inc | 25,649 | $9,101 | 0.0% | $298.57 | +7.2% | COM | 879369106 |
| VEEV | Veeva Systems Inc | 42,696 | $9,071 | 0.0% | $201.88 | +7.5% | COM | 922475108 |
| BBY | Best Buy Co Inc | 98,007 | $8,908 | 0.0% | $57.48 | +43.0% | COM | 086516101 |
| NXE | NexGen Energy Ltd | 1,569,241 | $8,899 | 0.0% | $3.42 | +40.3% | COM | 65340P106 |
| IRM | Iron Mountain Inc | 160,323 | $8,883 | 0.0% | $25.71 | +59.3% | COM | 46284V101 |
| INCY | Incyte Corp | 111,590 | $8,862 | 0.0% | $74.98 | -3.0% | COM | 45337C102 |
| EVRG | Evergy Inc | 128,225 | $8,763 | 0.0% | $45.63 | +20.2% | COM | 30034W106 |
| XYL | Xylem Inc/NY | 101,638 | $8,666 | 0.0% | $89.91 | +1.6% | COM | 98419M100 |
| VFC | VF Corp | 152,398 | $8,665 | 0.0% | $70.36 | -11.9% | COM | 918204108 |
| CE | Celanese Corp | 60,578 | $8,655 | 0.0% | $95.42 | +49.7% | COM | 150870103 |
| CNP | CenterPoint Energy Inc | 282,460 | $8,654 | 0.0% | $21.48 | +18.3% | COM | 15189T107 |
| QRVO | Qorvo Inc | 69,675 | $8,647 | 0.0% | $127.24 | +6.3% | COM | 74736K101 |
| HRL | Hormel Foods Corp | 166,686 | $8,591 | 0.0% | $33.05 | +31.3% | COM | 440452100 |
| PINS | Pinterest Inc | 348,833 | $8,584 | 0.0% | $31.80 | -14.1% | COM | 72352L106 |
| MKTX | MarketAxess Holdings Inc | 25,222 | $8,581 | 0.0% | $337.68 | +1.9% | COM | 57060D108 |
| CZR | Eldorado Resorts Inc | 109,985 | $8,508 | 0.0% | $86.19 | -6.8% | COM | 12769G100 |
| CRL | Charles River Laboratories Int | 29,953 | $8,505 | 0.0% | $352.88 | -12.6% | COM | 159864107 |
| — | AKAMAI TECHNOLOGIES, INC. | 6,500,000 | $8,492 | 0.0% | $1.08 | — | BOND | 00971TAJ0 |
| TECH | Bio-Techne Corp | 19,599 | $8,487 | 0.0% | $115.14 | -11.9% | COM | 09073M104 |
| BB | BlackBerry Ltd | 1,138,312 | $8,466 | 0.0% | $9.18 | -17.9% | COM | 09228F103 |
| LYV | Live Nation Entertainment Inc | 71,674 | $8,432 | 0.0% | $74.58 | +53.0% | COM | 538034109 |
| SNAP | Snap Inc | 232,225 | $8,358 | 0.0% | $33.19 | +9.0% | COM | 83304A106 |
| VTRS | Viatris Inc | 763,430 | $8,306 | 0.0% | $12.85 | -14.0% | COM | 92556V106 |
| PKG | Packaging Corp of America | 53,106 | $8,290 | 0.0% | $90.55 | +43.2% | COM | 695156109 |
| — | Interpublic Group of Cos Inc/T | 232,760 | $8,252 | 0.0% | $19.71 | +57.5% | COM | 460690100 |
| NVR | NVR Inc | 1,847 | $8,250 | 0.0% | $3757.08 | +35.6% | COM | 62944T105 |
| ALLY | Ally Financial Inc | 187,046 | $8,132 | 0.0% | $41.74 | -2.0% | COM | 02005N100 |
| AVY | Avery Dennison Corp | 46,292 | $8,053 | 0.0% | $124.74 | +39.0% | COM | 053611109 |
| IP | International Paper Co | 171,209 | $7,901 | 0.0% | $35.99 | +7.4% | COM | 460146103 |
| ETSY | Etsy Inc | 63,491 | $7,890 | 0.0% | $165.54 | -10.2% | COM | 29786A106 |
| TRU | TransUnion | 75,927 | $7,846 | 0.0% | $97.65 | +1.7% | COM | 89400J107 |
| WRB | WR Berkley Corp | 117,676 | $7,835 | 0.0% | $29.28 | +24.2% | COM | 084423102 |
| STN | Stantec Inc | 139,342 | $7,825 | 0.0% | $38.49 | — | COM | 85472N109 |
| BSV | Vanguard Short-Term Bond ETF | 100,000 | $7,790 | 0.0% | $78.02 | — | ETF | 921937827 |
| AAP | Advance Auto Parts Inc | 37,570 | $7,776 | 0.0% | $135.62 | +46.5% | COM | 00751Y106 |
| JBHT | JB Hunt Transport Services Inc | 38,679 | $7,766 | 0.0% | $125.14 | +53.4% | COM | 445658107 |
| — | Juniper Networks Inc | 207,789 | $7,721 | 0.0% | $26.28 | — | COM | 48203R104 |
| MTN | Vail Resorts Inc | 29,661 | $7,719 | 0.0% | $297.68 | -8.6% | COM | 91879Q109 |
| CPB | Campbell Soup Co | 172,929 | $7,709 | 0.0% | $37.15 | +4.4% | COM | 134429109 |
| AES | AES Corp/VA | 298,758 | $7,687 | 0.0% | $12.68 | +52.6% | COM | 00130H105 |
| HWM | HOWMET AEROSPACE INC | 213,610 | $7,677 | 0.0% | $25.83 | +30.6% | COM | 443201108 |
| BRO | Brown & Brown Inc | 106,204 | $7,675 | 0.0% | $50.62 | +29.2% | COM | 115236101 |
| INVH | Invitation Homes Inc | 190,815 | $7,667 | 0.0% | $24.06 | +49.1% | COM | 46187W107 |
| POOL | Pool Corp | 17,961 | $7,595 | 0.0% | $365.37 | +21.4% | COM | 73278L105 |
| — | ABIOMED Inc | 22,673 | $7,510 | 0.0% | $326.24 | — | COM | 003654100 |
| BIO | BIO-RAD LABS INC | 13,297 | $7,489 | 0.0% | $631.03 | -4.5% | COM | 090572207 |
| FMC | FMC Corp | 56,784 | $7,471 | 0.0% | $80.33 | +27.6% | COM | 302491303 |
| — | LUMENTUM HOLDINGS INC | 4,500,000 | $7,398 | 0.0% | $1.64 | — | BOND | 55024UAB5 |
| L | Loews Corp | 113,833 | $7,379 | 0.0% | $46.53 | +29.9% | COM | 540424108 |
| REG | Regency Centers Corp | 102,442 | $7,308 | 0.0% | $46.80 | +27.1% | COM | 758849103 |
| IWM | iShares Russell 2000 ETF | 35,424 | $7,271 | 0.0% | $202.59 | — | ETF | 464287655 |
| PWR | Quanta Services Inc | 54,968 | $7,235 | 0.0% | $65.57 | +68.4% | COM | 74762E102 |
| DDOG | Datadog Inc | 47,603 | $7,210 | 0.0% | $152.64 | -4.2% | COM | 23804L103 |
| ATO | Atmos Energy Corp | 60,073 | $7,178 | 0.0% | $83.02 | +19.5% | COM | 049560105 |
| HSIC | Henry Schein Inc | 82,319 | $7,177 | 0.0% | $66.43 | +22.6% | COM | 806407102 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 20,514 | $7,111 | 0.0% | $345.83 | — | ETF | 78467X109 |
| CPT | Camden Property Trust | 42,676 | $7,093 | 0.0% | $99.39 | +43.8% | COM | 133131102 |
| LNT | Alliant Energy Corp | 112,197 | $7,010 | 0.0% | $37.06 | +41.3% | COM | 018802108 |
| BTG | B2Gold Corp | 1,521,998 | $6,999 | 0.0% | $3.55 | -3.4% | COM | 11777Q209 |
| KMX | CarMax Inc | 72,539 | $6,998 | 0.0% | $73.95 | +45.5% | COM | 143130102 |
| NI | NiSource Inc | 219,602 | $6,983 | 0.0% | $21.43 | +19.1% | COM | 65473P105 |
| — | Westrock Co | 147,544 | $6,939 | 0.0% | $41.57 | — | COM | 96145D105 |
| LKQ | LKQ Corp | 151,835 | $6,894 | 0.0% | $33.13 | +39.5% | COM | 501889208 |
| MAS | Masco Corp | 135,056 | $6,888 | 0.0% | $44.26 | +24.7% | COM | 574599106 |
| FNF | FNF Group | 140,886 | $6,880 | 0.0% | $35.50 | +10.7% | COM | 31620R303 |
| CBOE | CBOE Holdings Inc | 59,634 | $6,823 | 0.0% | $103.07 | +9.6% | COM | 12503M108 |
| NDSN | Nordson Corp | 29,873 | $6,784 | 0.0% | $208.13 | +5.4% | COM | 655663102 |
| — | Marathon Oil Corp | 268,633 | $6,746 | 0.0% | $14.14 | — | COM | 565849106 |
| DPZ | Domino's Pizza Inc | 16,306 | $6,636 | 0.0% | $345.30 | +19.6% | COM | 25754A201 |
| EG | Everest Re Group Ltd | 22,014 | $6,635 | 0.0% | $206.53 | +29.5% | COM | G3223R108 |
| WAL | Western Alliance Bancorp | 80,000 | $6,625 | 0.0% | $94.31 | -5.5% | COM | 957638109 |
| — | Zynga Inc | 717,000 | $6,625 | 0.0% | $7.53 | — | COM | 98986T108 |
| LVS | Las Vegas Sands Corp | 170,262 | $6,618 | 0.0% | $53.85 | -26.5% | COM | 517834107 |
| EMN | Eastman Chemical Co | 58,893 | $6,599 | 0.0% | $83.58 | +20.8% | COM | 277432100 |
| SUI | Sun Communities Inc | 37,080 | $6,499 | 0.0% | $141.26 | — | COM | 866674104 |
| SEIC | SEI Investments Co | 107,552 | $6,477 | 0.0% | $55.46 | +1.7% | COM | 784117103 |
| TAP | Molson Coors Brewing Co | 119,857 | $6,398 | 0.0% | $50.65 | -11.9% | COM | 60871R209 |
| XRAY | DENTSPLY SIRONA Inc | 129,763 | $6,387 | 0.0% | $56.71 | -6.8% | COM | 24906P109 |
| FOXA | Fox Corp | 161,608 | $6,375 | 0.0% | $32.72 | +17.9% | COM | 35137L105 |
| ZM | Zoom Video Communications Inc | 54,040 | $6,335 | 0.0% | $250.43 | -45.7% | COM | 98980L101 |
| UHS | Universal Health Services Inc | 43,407 | $6,292 | 0.0% | $126.06 | +7.5% | COM | 913903100 |
| CHRW | CH Robinson Worldwide Inc | 58,249 | $6,274 | 0.0% | $72.14 | +28.1% | COM | 12541W209 |
| WU | Western Union Co/The | 331,667 | $6,215 | 0.0% | $20.42 | — | COM | 959802109 |
| PLTR | Palantir Technologies Inc | 450,565 | $6,185 | 0.0% | $22.79 | -41.5% | COM | 69608A108 |
| HII | Huntington Ingalls Industries | 30,903 | $6,163 | 0.0% | $186.00 | -3.8% | COM | 446413106 |
| LNC | Lincoln National Corp | 94,241 | $6,159 | 0.0% | $46.76 | +17.1% | COM | 534187109 |
| TTD | Trade Desk Inc/The | 88,591 | $6,135 | 0.0% | $69.44 | +4.0% | COM | 88339J105 |
| PTC | PTC Inc | 56,934 | $6,133 | 0.0% | $128.20 | -12.3% | COM | 69370C100 |
| AA | ALCOA CORPORATION | 67,592 | $6,086 | 0.0% | $68.05 | +2.2% | COM | 013872106 |
| — | DOCUSIGN INC | 6,500,000 | $6,024 | 0.0% | $0.93 | — | BOND | 256163AD8 |
| WTW | Willis Towers Watson PLC | 25,500 | $6,023 | 0.0% | $217.12 | 0.0% | COM | G96629103 |
| — | INNOVIVA INC | 5,450,000 | $5,973 | 0.0% | $1.09 | — | BOND | 88338TAB0 |
| PHM | PulteGroup Inc | 142,013 | $5,950 | 0.0% | $38.12 | +25.4% | COM | 745867101 |
| KDP | Dr Pepper Snapple Group Inc | 156,077 | $5,915 | 0.0% | $28.47 | +20.0% | COM | 49271V100 |
| AIZ | Assurant Inc | 31,860 | $5,793 | 0.0% | $96.71 | +58.4% | COM | 04621X108 |
| ON | ON Semiconductor Corp | 92,262 | $5,777 | 0.0% | $35.36 | +72.4% | COM | 682189105 |
| VICI | VICI Properties Inc | 201,102 | $5,723 | 0.0% | $18.25 | +24.3% | COM | 925652109 |
| WYNN | Wynn Resorts Ltd | 71,445 | $5,697 | 0.0% | $111.62 | -26.6% | COM | 983134107 |
| MEOH | Methanex Corp | 103,750 | $5,666 | 0.0% | $45.37 | +7.8% | COM | 59151K108 |
| RHI | Robert Half International Inc | 49,438 | $5,645 | 0.0% | $79.10 | +45.8% | COM | 770323103 |
| FBIN | Fortune Brands Home & Security | 75,899 | $5,637 | 0.0% | $59.68 | +20.7% | COM | 34964C106 |
| UUUU | Energy Fuels Inc/Canada | 605,892 | $5,587 | 0.0% | $8.40 | -7.2% | COM | 292671708 |
| SEE | Sealed Air Corp | 82,836 | $5,546 | 0.0% | $45.23 | +35.9% | COM | 81211K100 |
| UAL | United Continental Holdings In | 119,359 | $5,534 | 0.0% | $59.39 | -27.0% | COM | 910047109 |
| — | INSIGHT ENTERPRISES INC | 3,400,000 | $5,455 | 0.0% | $1.02 | — | BOND | 45765UAB9 |
| MDB | MongoDB Inc | 12,103 | $5,369 | 0.0% | $398.66 | -1.9% | COM | 60937P106 |
| GL | Torchmark Corp | 52,596 | $5,290 | 0.0% | $86.91 | +13.0% | COM | 37959E102 |
| — | Switch Inc | 171,000 | $5,270 | 0.0% | $30.82 | — | COM | 87105L104 |
| NRG | NRG Energy Inc | 136,915 | $5,252 | 0.0% | $30.15 | +16.1% | COM | 629377508 |
| — | Splunk Inc | 35,070 | $5,211 | 0.0% | $118.96 | — | COM | 848637104 |
| AOS | AO Smith Corp | 80,970 | $5,173 | 0.0% | $54.61 | +24.2% | COM | 831865209 |
| NWSA | News Corp | 229,354 | $5,080 | 0.0% | $14.20 | +50.3% | COM | 65249B109 |
| — | CC Neuberger Principal Holding | 510,000 | $5,059 | 0.0% | $10.40 | — | COM | G3166T103 |
| — | E.Merge Technology Acquisition | 502,419 | $4,974 | 0.0% | $10.22 | — | COM | 26873Y104 |
| — | Yamana Gold Inc | 882,654 | $4,936 | 0.0% | $5.59 | — | COM | 98462Y100 |
| SNA | Snap-on Inc | 24,005 | $4,932 | 0.0% | $159.87 | +19.1% | COM | 833034101 |
| — | Ceridian HCM Holding Inc | 72,092 | $4,928 | 0.0% | $103.37 | -28.3% | COM | 15677J108 |
| WPC | WP Carey Inc | 60,022 | $4,852 | 0.0% | $65.98 | — | COM | 92936U109 |
| XLF | Financial Select Sector SPDR Fund | 126,145 | $4,834 | 0.0% | $25.45 | — | ETF | 81369Y605 |
| VNO | Vornado Realty Trust | 106,539 | $4,828 | 0.0% | $64.97 | — | COM | 929042109 |
| DNN | Denison Mines Corp | 2,932,866 | $4,793 | 0.0% | $1.01 | +39.2% | COM | 248356107 |
| HAS | Hasbro Inc | 58,386 | $4,783 | 0.0% | $73.57 | +7.9% | COM | 418056107 |
| — | Ritchie Bros Auctioneers Inc | 80,466 | $4,758 | 0.0% | $43.96 | — | COM | 767744105 |
| — | KKR REAL ESTATE FINANCE TRUST INC. | 4,532,000 | $4,738 | 0.0% | $1.03 | — | BOND | 48251KAB6 |
| WHR | Whirlpool Corp | 26,791 | $4,629 | 0.0% | $164.47 | +23.2% | COM | 963320106 |
| — | DISH Network Corp | 145,609 | $4,608 | 0.0% | $35.40 | — | COM | 25470M109 |
| OKTA | Okta Inc | 30,438 | $4,595 | 0.0% | $171.91 | +4.3% | COM | 679295105 |
| DOCU | DocuSign Inc | 42,717 | $4,575 | 0.0% | $184.98 | -38.0% | COM | 256163106 |
| — | CI Financial Corp | 284,977 | $4,534 | 0.0% | $16.05 | — | COM | 125491100 |
| BEN | FRANKLIN RESOURCES INC | 161,920 | $4,521 | 0.0% | $24.26 | +2.5% | COM | 354613101 |
| — | CABLE ONE, INC. | 5,240,000 | $4,517 | 0.0% | $0.86 | — | BOND | 12685JAE5 |
| HUN | Huntsman Corp | 120,000 | $4,501 | 0.0% | $32.64 | +15.4% | COM | 447011107 |
| — | Discovery Communications Inc | 179,994 | $4,494 | 0.0% | $34.86 | — | COM | 25470F302 |
| — | Annaly Capital Management Inc | 633,736 | $4,461 | 0.0% | $8.30 | — | COM | 035710409 |
| ZS | Zscaler Inc | 18,415 | $4,443 | 0.0% | $212.19 | +15.8% | COM | 98980G102 |
| IVZ | Invesco Ltd | 191,835 | $4,423 | 0.0% | $17.44 | +6.4% | COM | G491BT108 |
| — | Synovus Financial Corp | 89,937 | $4,407 | 0.0% | $47.69 | — | COM | 87161C501 |
| TFII | TFI International Inc | 41,300 | $4,406 | 0.0% | $76.95 | +32.3% | COM | 87241L109 |
| ROL | Rollins Inc | 125,515 | $4,399 | 0.0% | $30.15 | +2.4% | COM | 775711104 |
| PTON | Peloton Interactive Inc | 166,319 | $4,394 | 0.0% | $86.61 | -66.9% | COM | 70614W100 |
| EWBC | East West Bancorp Inc | 55,281 | $4,368 | 0.0% | $71.72 | +5.5% | COM | 27579R104 |
| HUBS | HubSpot Inc | 9,114 | $4,328 | 0.0% | $435.58 | +11.2% | COM | 443573100 |
| MKL | Markel Corp | 2,923 | $4,312 | 0.0% | $1125.60 | +14.8% | COM | 570535104 |
| — | Seattle Genetics Inc | 29,918 | $4,310 | 0.0% | $157.56 | — | COM | 81181C104 |
| ELS | Equity LifeStyle Properties In | 55,630 | $4,255 | 0.0% | $71.22 | — | COM | 29472R108 |
| — | FIREEYE, INC. | 4,220,000 | $4,212 | 0.0% | $355.86 | — | BOND | 31816QAD3 |
| RNG | RingCentral Inc | 35,707 | $4,185 | 0.0% | $217.39 | -32.3% | COM | 76680R206 |
| ALNY | Alnylam Pharmaceuticals Inc | 25,613 | $4,182 | 0.0% | $137.59 | +10.7% | COM | 02043Q107 |
| BWA | BorgWarner Inc | 107,441 | $4,179 | 0.0% | $34.24 | +3.1% | COM | 099724106 |
| SSNC | SS&C Technologies Holdings Inc | 55,311 | $4,150 | 0.0% | $64.34 | +21.5% | COM | 78467J100 |
| XLV | Health Care Select Sector SPDR Fund | 30,243 | $4,143 | 0.0% | $136.99 | — | ETF | 81369Y209 |
| GPK | GRAPHIC PACKAGING HOLDING COMP | 206,430 | $4,137 | 0.0% | $19.40 | +0.1% | COM | 388689101 |
| LBRDK | Liberty Broadband Corp | 30,299 | $4,100 | 0.0% | $144.78 | -5.8% | COM | 530307305 |
| NCLH | Norwegian Cruise Line Holdings | 186,652 | $4,083 | 0.0% | $31.23 | -34.6% | COM | G66721104 |
| RRC | Range Resources Corp | 134,300 | $4,080 | 0.0% | $22.82 | 0.0% | COM | 75281A109 |
| CMA | Comerica Inc | 45,093 | $4,077 | 0.0% | $53.30 | +46.1% | COM | 200340107 |
| AAL | American Airlines Group Inc | 220,120 | $4,018 | 0.0% | $23.81 | -28.6% | COM | 02376R102 |
| ACGL | Arch Capital Group Ltd | 82,690 | $4,004 | 0.0% | $34.96 | +26.4% | COM | G0450A105 |
| AVTR | AVTR 0 | 117,466 | $3,973 | 0.0% | $26.05 | +36.9% | COM | 05352A100 |
| — | GO Acquisition Corp | 400,000 | $3,960 | 0.0% | $10.19 | — | COM | 362019101 |
| — | OMNICELL, INC. | 2,800,000 | $3,932 | 0.0% | $1.83 | — | BOND | 68213NAD1 |
| PAAS | Pan American Silver Corp | 143,714 | $3,929 | 0.0% | $24.48 | +0.6% | COM | 697900108 |
| — | Austerlitz Acquisition Corp II | 400,000 | $3,912 | 0.0% | $9.73 | — | COM | G0633U101 |
| — | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 3,750,000 | $3,901 | 0.0% | $1.07 | — | BOND | 457985AM1 |
| MPT | Medical Properties Trust Inc | 184,160 | $3,893 | 0.0% | $19.41 | — | COM | 58463J304 |
| GFI | GOLD FIELDS LTD-SPONSORED ADR | 250,000 | $3,868 | 0.0% | $4.92 | — | COM | 38059T106 |
| ENTG | ENTEGRIS INC | 29,300 | $3,846 | 0.0% | $136.56 | -7.4% | COM | 29362U104 |
| — | Brookfield Asset Management Re | 66,726 | $3,815 | 0.0% | $55.98 | — | COM | G16169107 |
| HEI | HEICO Corp | 24,811 | $3,809 | 0.0% | $134.41 | +8.0% | COM | 422806109 |
| PODD | Insulet Corp | 14,076 | $3,750 | 0.0% | $220.40 | +11.4% | COM | 45784P101 |
| SSRM | SSR Mining Inc | 169,516 | $3,690 | 0.0% | $16.56 | +13.7% | COM | 784730103 |
| NWL | Newell Brands Inc | 170,519 | $3,651 | 0.0% | $23.15 | -16.4% | COM | 651229106 |
| PCG | PG&E Corp | 302,501 | $3,612 | 0.0% | $11.40 | +2.6% | COM | 69331C108 |
| GTM | ZoomInfo Technologies Inc | 60,445 | $3,611 | 0.0% | $63.40 | -15.4% | COM | 98980F104 |
| FCNCA | First Citizens BancShares Inc/ | 5,401 | $3,595 | 0.0% | $768.01 | 0.0% | COM | 31946M103 |
| BURL | Burlington Stores Inc | 19,676 | $3,584 | 0.0% | $214.68 | +2.1% | COM | 122017106 |
| PENN | Penn National Gaming Inc | 84,066 | $3,566 | 0.0% | $91.53 | -50.1% | COM | 707569109 |
| STLD | Steel Dynamics Inc | 42,508 | $3,546 | 0.0% | $40.77 | +55.6% | COM | 858119100 |
| BILL | Bill.Com Holdings Inc | 15,623 | $3,543 | 0.0% | $208.51 | 0.0% | COM | 090043100 |
| DVA | DaVita Inc | 31,102 | $3,518 | 0.0% | $109.39 | +2.6% | COM | 23918K108 |
| ROKU | Roku Inc | 28,050 | $3,513 | 0.0% | $347.06 | -57.7% | COM | 77543R102 |
| — | HPX Corp | 352,500 | $3,497 | 0.0% | $10.02 | — | COM | G32219100 |
| NVO | NOVO-NORDISK A/S ADR | 31,382 | $3,487 | 0.0% | $54.52 | — | COM | 670100205 |
| ZION | Zions Bancorp NA | 52,316 | $3,430 | 0.0% | $48.54 | +40.9% | COM | 989701107 |
| — | Climate Real Impact Solutions | 350,000 | $3,426 | 0.0% | $9.87 | — | COM | 187171103 |
| CCK | Crown Holdings Inc | 27,383 | $3,425 | 0.0% | $73.11 | +54.9% | COM | 228368106 |
| — | JOFF Fintech Acquisition Corp | 350,000 | $3,419 | 0.0% | $9.66 | — | COM | 46592C100 |
| DXC | DXC Technology Co | 103,920 | $3,391 | 0.0% | $40.88 | -19.1% | COM | 23355L106 |
| GRAB | Grab Holdings Ltd | 968,538 | $3,390 | 0.0% | $5.06 | 0.0% | COM | G4124C109 |
| TPR | Coach Inc | 91,091 | $3,384 | 0.0% | $33.46 | +2.6% | COM | 876030107 |
| OGN | Organon & Co | 96,682 | $3,377 | 0.0% | $26.80 | +6.6% | COM | 68622V106 |
| LW | LAMB WESTON HOLDINGS INC W/I | 56,252 | $3,370 | 0.0% | $63.71 | -8.7% | COM | 513272104 |
| — | Bunge Ltd | 30,093 | $3,334 | 0.0% | $82.53 | — | COM | G16962105 |
| JWSMF | Jaws Mustang Acquisition Corp | 337,856 | $3,314 | 0.0% | $9.78 | -0.2% | COM | G50737108 |
| — | BENTLEY SYSTEMS, INCORPORATED | 3,370,000 | $3,275 | 0.0% | $0.97 | — | BOND | 08265TAB5 |
| — | MONGODB INC | 1,500,000 | $3,232 | 0.0% | $2.15 | — | BOND | 60937PAD8 |
| PDS | Precision Drilling Corp | 43,482 | $3,229 | 0.0% | $49.04 | +8.0% | COM | 74022D407 |
| ESGV | VANGUARD ESG US STOCK ETF | 39,545 | $3,208 | 0.0% | $62.01 | — | COM | 921910733 |
| — | OKTA INC | 3,000,000 | $3,189 | 0.0% | $1.06 | — | BOND | 679295AD7 |
| DOO | BRP Inc/CA | 38,453 | $3,154 | 0.0% | $71.17 | +3.0% | COM | 05577W200 |
| — | PEGASYSTEMS INC | 3,388,000 | $3,151 | 0.0% | $0.81 | — | BOND | 705573AB9 |
| — | Soar Technology Acquisition Co | 310,000 | $3,140 | 0.0% | $10.11 | — | COM | G82472112 |
| TNL | Wyndham Worldwide Corp | 54,000 | $3,129 | 0.0% | $45.03 | +6.2% | COM | 894164102 |
| DELL | Dell Technologies Inc | 62,284 | $3,126 | 0.0% | $40.66 | +25.9% | COM | 24703L202 |
| MHK | Mohawk Industries Inc | 25,141 | $3,122 | 0.0% | $191.34 | -21.6% | COM | 608190104 |
| — | Guidewire Software, Inc. | 3,000,000 | $3,117 | 0.0% | $1.04 | — | BOND | 40171VAA8 |
| — | PacWest Bancorp | 71,295 | $3,075 | 0.0% | $43.96 | — | COM | 695263103 |
| — | BOX, INC. | 2,446,000 | $3,072 | 0.0% | $1.26 | — | BOND | 10316TAB0 |
| SICPQ | Silvergate Capital Corp | 20,383 | $3,069 | 0.0% | $169.53 | -27.1% | COM | 82837P408 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 29,414 | $3,068 | 0.0% | $75.40 | — | COM | 874039100 |
| — | Pinnacle Financial Partners In | 33,300 | $3,066 | 0.0% | $93.00 | — | COM | 72346Q104 |
| — | People's United Financial Inc | 152,797 | $3,054 | 0.0% | $17.66 | — | COM | 712704105 |
| BMRN | BioMarin Pharmaceutical Inc | 39,317 | $3,032 | 0.0% | $86.96 | -3.8% | COM | 09061G101 |
| — | PERSHING SQUARE TONTINE-A | 151,350 | $3,010 | 0.0% | $19.84 | — | COM | 71531R109 |
| DASH | DoorDash Inc | 25,666 | $3,008 | 0.0% | $189.46 | -42.9% | COM | 25809K105 |
| — | LAVA Medtech Acquisition Corp | 300,000 | $2,994 | 0.0% | $9.98 | — | COM | 519345102 |
| GDDY | GoDaddy Inc | 35,591 | $2,979 | 0.0% | $71.54 | +10.5% | COM | 380237107 |
| — | Crown PropTech Acquisitions | 300,000 | $2,964 | 0.0% | $9.67 | — | COM | G25741102 |
| — | Virgin Group Acquisition Corp | 300,000 | $2,958 | 0.0% | $9.79 | — | COM | G9460K102 |
| MUSA | Murphy USA Inc | 14,719 | $2,943 | 0.0% | $184.28 | 0.0% | COM | 626755102 |
| — | Hudson Executive Investment Co | 300,782 | $2,939 | 0.0% | $9.74 | — | COM | 44376L107 |
| LYFT | Lyft Inc | 76,074 | $2,921 | 0.0% | $51.71 | -24.3% | COM | 55087P104 |
| — | Umpqua Holdings Corp | 153,516 | $2,895 | 0.0% | $19.00 | — | COM | 904214103 |
| LII | Lennox International Inc | 11,053 | $2,850 | 0.0% | $289.37 | -9.6% | COM | 526107107 |
| — | CERIDIAN HCM HOLDING INC. | 3,300,000 | $2,846 | 0.0% | $0.86 | — | BOND | 15677JAD0 |
| LSCC | Lattice Semiconductor Corp | 46,700 | $2,846 | 0.0% | $72.08 | — | COM | 518415104 |
| — | LIBERTY MEDIA CORP-MEDIA A | 45,000 | $2,841 | 0.0% | $59.33 | — | COM | 531229870 |
| — | Zendesk Inc | 23,607 | $2,840 | 0.0% | $130.96 | — | COM | 98936J101 |
| BYD | Boyd Gaming Corp | 43,102 | $2,835 | 0.0% | $62.36 | +0.0% | COM | 103304101 |
| CGNX | Cognex Corp | 35,919 | $2,771 | 0.0% | $61.86 | +7.7% | COM | 192422103 |
| — | Discovery Communications Inc | 111,216 | $2,771 | 0.0% | $39.81 | — | COM | 25470F104 |
| AGI | Alamos Gold Inc | 329,333 | $2,770 | 0.0% | $7.71 | -5.0% | COM | 011532108 |
| — | LIBERTY MEDIA CORP-MEDIA A | 39,293 | $2,744 | 0.0% | $46.34 | — | COM | 531229854 |
| FICO | Fair Isaac Corp | 5,861 | $2,734 | 0.0% | $442.94 | +6.6% | COM | 303250104 |
| TDOC | Teladoc Health Inc | 37,643 | $2,715 | 0.0% | $152.62 | -52.8% | COM | 87918A105 |
| — | FIVE9, INC. | 2,500,000 | $2,687 | 0.0% | $1.27 | — | BOND | 338307AD3 |
| WTRG | Aqua America Inc | 51,420 | $2,629 | 0.0% | $45.20 | +6.8% | COM | 29670G102 |
| — | PARSONS CORPORATION | 2,500,000 | $2,609 | 0.0% | $1.04 | — | BOND | 70202LAB8 |
| EXAS | Exact Sciences Corp | 36,902 | $2,580 | 0.0% | $94.89 | -23.0% | COM | 30063P105 |
| CIGI | Colliers International Group I | 19,724 | $2,574 | 0.0% | $77.95 | +75.8% | COM | 194693107 |
| — | AMC Entertainment Holdings Inc | 104,474 | $2,574 | 0.0% | $34.48 | — | COM | 00165C104 |
| EEM | iShares MSCI Emerging Markets ETF | 56,914 | $2,570 | 0.0% | $48.60 | — | ETF | 464287234 |
| Z | Zillow Group Inc | 51,806 | $2,553 | 0.0% | $66.35 | -19.0% | COM | 98954M200 |
| — | ZSCALER INC | 1,500,000 | $2,542 | 0.0% | $2.18 | — | BOND | 98980GAB8 |
| IPGP | IPG Photonics Corp | 23,166 | $2,542 | 0.0% | $210.07 | -34.6% | COM | 44980X109 |
| BBU | Brookfield Business Partners L | 83,085 | $2,536 | 0.0% | $35.65 | — | COM | G16234109 |
| — | ITRON, INC. | 3,000,000 | $2,524 | 0.0% | $0.84 | — | BOND | 465741AN6 |
| FNB | FNB Corp/PA | 202,700 | $2,524 | 0.0% | $11.46 | 0.0% | COM | 302520101 |
| ALK | Alaska Air Group Inc | 43,441 | $2,520 | 0.0% | $57.93 | -5.9% | COM | 011659109 |
| BAH | Booz Allen Hamilton Holding Co | 28,674 | $2,518 | 0.0% | $70.37 | +8.3% | COM | 099502106 |
| — | Sustainable Development Acquis | 255,846 | $2,505 | 0.0% | $9.75 | — | COM | 86934L103 |
| — | ALTERYX, INC. | 2,733,000 | $2,502 | 0.0% | $0.92 | — | BOND | 02156BAD5 |
| BBUC | BROOKFIELD BUSINESS-CL A | 77,131 | $2,487 | 0.0% | $30.46 | 0.0% | COM | 11259V106 |
| — | KnightSwan Acquisition Corp | 250,000 | $2,487 | 0.0% | $9.95 | — | COM | 499103109 |
| — | Alleghany Corp | 2,931 | $2,482 | 0.0% | $644.77 | — | COM | 017175100 |
| — | Prime Impact Acquisition I | 250,399 | $2,476 | 0.0% | $10.10 | — | COM | G61074103 |
| — | Enerplus Corp | 193,859 | $2,460 | 0.0% | $5.26 | — | COM | 292766102 |
| — | Leslie's Inc | 127,000 | $2,459 | 0.0% | $19.36 | — | COM | 527064109 |
| — | Freedom Acquisition I Corp | 250,000 | $2,450 | 0.0% | $9.70 | — | COM | G3663X110 |
| DT | DYNATRACE INC | 51,934 | $2,446 | 0.0% | $45.03 | +4.6% | COM | 268150109 |
| — | Investors Bancorp Inc | 163,639 | $2,443 | 0.0% | $14.98 | — | COM | 46146L101 |
| — | RINGCENTRAL INC. | 3,000,000 | $2,443 | 0.0% | $0.88 | — | BOND | 76680RAH0 |
| — | Coupa Software Incorporated | 2,500,000 | $2,411 | 0.0% | $5.99 | — | BOND | 22266LAC0 |
| COIN | Coinbase Global Inc | 12,627 | $2,397 | 0.0% | $270.63 | -27.8% | COM | 19260Q107 |
| EWZ | iShares MSCI Brazil ETF | 62,818 | $2,375 | 0.0% | $33.11 | — | ETF | 464286400 |
| — | SHAKE SHACK INC. | 2,978,000 | $2,370 | 0.0% | $0.80 | — | BOND | 819047AB7 |
| — | Churchill Capital Corp IV | 93,092 | $2,365 | 0.0% | $36.91 | — | COM | 549498103 |
| PFFD | GLOBAL X FDS US PFD ETF | 100,000 | $2,350 | 0.0% | $23.50 | — | ETF | 37954Y657 |
| TW | Tradeweb Markets Inc | 26,706 | $2,347 | 0.0% | $69.60 | +24.6% | COM | 892672106 |
| OZK | BANK OZK | 54,837 | $2,341 | 0.0% | $38.60 | +4.2% | COM | 06417N103 |
| FFIN | First Financial Bankshares Inc | 52,600 | $2,321 | 0.0% | $45.62 | -3.5% | COM | 32020R109 |
| DSGX | Descartes Systems Group Inc/Th | 31,376 | $2,301 | 0.0% | $32.93 | +118.9% | COM | 249906108 |
| EQH | AXA Equitable Holdings Inc | 74,004 | $2,287 | 0.0% | $23.06 | +29.5% | COM | 29452E101 |
| CFR | Cullen/Frost Bankers Inc | 16,298 | $2,256 | 0.0% | $123.52 | 0.0% | COM | 229899109 |
| HOG | Harley-Davidson Inc | 56,991 | $2,247 | 0.0% | $43.09 | -10.5% | COM | 412822108 |
| U | Unity Software Inc | 22,595 | $2,241 | 0.0% | $106.93 | -3.1% | COM | 91332U101 |
| AGNC | AGNC Investment Corp | 167,551 | $2,195 | 0.0% | $14.19 | — | COM | 00123Q104 |
| — | Univar Inc | 68,000 | $2,185 | 0.0% | $32.13 | — | COM | 91336L107 |
| EQX | JDL GOLD CORP | 263,779 | $2,181 | 0.0% | $8.20 | -14.2% | COM | 29446Y502 |
| OLED | Universal Display Corp | 13,000 | $2,170 | 0.0% | $158.09 | -5.7% | COM | 91347P105 |
| VST | Vistra Energy Corp | 93,021 | $2,163 | 0.0% | $17.69 | +16.6% | COM | 92840M102 |
| WBS | Webster Financial Corp | 38,508 | $2,161 | 0.0% | $59.37 | +0.0% | COM | 947890109 |
| PNW | Pinnacle West Capital Corp | 27,634 | $2,158 | 0.0% | $60.91 | -0.9% | COM | 723484101 |
| RPM | RPM International Inc | 26,351 | $2,146 | 0.0% | $78.97 | +8.7% | COM | 749685103 |
| PB | Prosperity Bancshares Inc | 30,836 | $2,139 | 0.0% | $63.80 | +1.2% | COM | 743606105 |
| AFG | American Financial Group Inc/O | 14,645 | $2,133 | 0.0% | $67.64 | +48.4% | COM | 025932104 |
| — | Tricon Capital Group Inc | 133,563 | $2,126 | 0.0% | $15.26 | — | COM | 89612W102 |
| COLB | Columbia Banking System Inc | 65,616 | $2,117 | 0.0% | $28.07 | +0.8% | COM | 197236102 |
| — | Andretti Acquisition Corp | 200,000 | $2,112 | 0.0% | $10.56 | — | COM | G26735103 |
| — | Live Oak Mobility Acquisition | 215,165 | $2,111 | 0.0% | $9.78 | — | COM | 538126103 |
| — | Apollo Strategic Growth Capita | 215,000 | $2,107 | 0.0% | $9.74 | — | COM | G0412A102 |
| — | ALARM.COM HOLDINGS, INC. | 2,500,000 | $2,098 | 0.0% | $0.84 | — | BOND | 011642AB1 |
| BAB | Invesco Taxable Municipal Bond | 70,000 | $2,077 | 0.0% | $29.67 | — | ETF | 46138G805 |
| TXRH | Texas Roadhouse Inc | 24,600 | $2,060 | 0.0% | $82.20 | -3.0% | COM | 882681109 |
| KNX | Knight-Swift Transportation Ho | 40,179 | $2,027 | 0.0% | $46.51 | +13.2% | COM | 499049104 |
| ARKK | ARK Innovation ETF | 30,461 | $2,019 | 0.0% | $105.99 | — | ETF | 00214Q104 |
| — | SVF Investment Corp 3 | 203,737 | $2,019 | 0.0% | $9.96 | — | COM | G8601N108 |
| — | ZYNGA INC | 2,000,000 | $2,017 | 0.0% | $1.01 | — | BOND | 98986TAD0 |
| — | Coupa Software Incorporated | 2,405,000 | $1,997 | 0.0% | $0.89 | — | BOND | 22266LAF3 |
| — | Trine II Acquisition Corp | 200,000 | $1,990 | 0.0% | $9.95 | — | COM | G9059F100 |
| HEI/A | HEICO Corp | 15,641 | $1,984 | 0.0% | $115.58 | +4.2% | COM | 422806208 |
| — | INSULET CORPORATION | 1,500,000 | $1,978 | 0.0% | $1.32 | — | BOND | 45784PAK7 |
| OC | Owens Corning | 21,517 | $1,969 | 0.0% | $84.40 | +8.9% | COM | 690742101 |
| CVNA | Carvana Co | 16,492 | $1,967 | 0.0% | $263.97 | -44.8% | COM | 146869102 |
| — | Broadscale Acquisition Corp | 200,000 | $1,966 | 0.0% | $9.70 | — | COM | 11134Y101 |
| — | Brookfield Renewable Corp | 44,895 | $1,964 | 0.0% | $57.21 | — | COM | 11284V105 |
| — | Agile Growth Corp | 200,972 | $1,959 | 0.0% | $9.72 | — | COM | G01202103 |
| — | TLG Acquisition One Corp | 200,000 | $1,958 | 0.0% | $9.67 | — | COM | 87257M108 |
| — | Churchill Capital Corp VII | 200,000 | $1,958 | 0.0% | $9.80 | — | COM | 17144M102 |
| — | Flame Acquisition Corp | 200,000 | $1,950 | 0.0% | $9.66 | — | COM | 33850F108 |
| — | Project Energy Reimagined Acqu | 200,000 | $1,946 | 0.0% | $9.73 | — | COM | G72556106 |
| — | SPOTIFY TECHNOLOGY | 2,300,000 | $1,940 | 0.0% | $0.84 | — | BOND | 84921RAB6 |
| — | Black Knight Inc | 33,260 | $1,929 | 0.0% | $73.50 | — | COM | 09215C105 |
| — | Austerlitz Acquisition Corp I | 195,000 | $1,915 | 0.0% | $9.92 | — | COM | G0633D109 |
| — | Western Digital Corporation | 2,000,000 | $1,915 | 0.0% | $0.96 | — | BOND | 958102AP0 |
| NBIX | Neurocrine Biosciences Inc | 20,311 | $1,904 | 0.0% | $95.02 | -10.8% | COM | 64125C109 |
| UMBF | UMB Financial Corp | 19,455 | $1,890 | 0.0% | $101.90 | +0.2% | COM | 902788108 |
| TENB | Tenable Holdings Inc | 32,600 | $1,884 | 0.0% | $51.71 | -0.1% | COM | 88025T102 |
| — | Canopy Growth Corp | 247,543 | $1,880 | 0.0% | $16.74 | — | COM | 138035100 |
| HWC | Hancock Whitney Corp | 35,697 | $1,862 | 0.0% | $49.97 | +7.9% | COM | 410120109 |
| DEO | DIAGEO PLC SPONSORED ADR | 9,127 | $1,855 | 0.0% | $162.36 | — | COM | 25243Q205 |
| PVH | PVH Corp | 24,143 | $1,849 | 0.0% | $110.60 | -16.9% | COM | 693656100 |
| TCBI | Texas Capital Bancshares Inc | 32,100 | $1,840 | 0.0% | $60.08 | +6.4% | COM | 88224Q107 |
| — | Osisko Gold Royalties Ltd | 138,774 | $1,834 | 0.0% | $12.70 | — | COM | 68827L101 |
| FLS | Flowserve Corp | 50,788 | $1,824 | 0.0% | $35.46 | -15.0% | COM | 34354P105 |
| CGAU | Centerra Gold Inc | 185,052 | $1,822 | 0.0% | $7.35 | +8.4% | COM | 152006102 |
| RIVN | Rivian Automotive Inc | 36,265 | $1,822 | 0.0% | $111.88 | -45.6% | COM | 76954A103 |
| XLK | Technology Select Sector SPDR Fund | 11,398 | $1,811 | 0.0% | $173.85 | — | ETF | 81369Y803 |
| XLI | Industrial Select Sector SPDR Fund | 17,288 | $1,780 | 0.0% | $100.01 | — | ETF | 81369Y704 |
| EGO | Eldorado Gold Corp | 157,835 | $1,770 | 0.0% | $8.43 | +21.5% | COM | 284902509 |
| W | Wayfair Inc | 15,863 | $1,757 | 0.0% | $184.07 | -23.5% | COM | 94419L101 |
| — | Avalara Inc | 17,656 | $1,757 | 0.0% | $133.28 | — | COM | 05338G106 |
| CG | CARLYLE GROUP INC | 35,772 | $1,749 | 0.0% | $32.20 | +29.3% | COM | 14316J108 |
| ONB | Old National Bancorp/IN | 106,200 | $1,739 | 0.0% | $18.21 | 0.0% | COM | 680033107 |
| — | Vonage Holdings Corp | 85,400 | $1,733 | 0.0% | $20.58 | — | COM | 92886T201 |
| — | One Equity Partners Open Water | 177,400 | $1,733 | 0.0% | $9.75 | — | COM | 68237L105 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 9,343 | $1,728 | 0.0% | $184.95 | — | ETF | 81369Y407 |
| LEA | Lear Corp | 12,114 | $1,727 | 0.0% | $127.33 | +15.5% | COM | 521865204 |
| — | Carney Technology Acquisition | 173,997 | $1,709 | 0.0% | $9.69 | — | COM | 143636108 |
| CABO | Cable One Inc | 1,164 | $1,704 | 0.0% | $1636.09 | -13.1% | COM | 12685J105 |
| PII | POLARIS INC | 16,123 | $1,699 | 0.0% | $130.75 | -12.8% | COM | 731068102 |
| — | FIVERR INTERNATIONAL LTD | 2,000,000 | $1,677 | 0.0% | $0.84 | — | BOND | 33835LAA3 |
| — | Lazard Growth Acquisition Corp | 170,601 | $1,672 | 0.0% | $9.77 | — | COM | G54035103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,652 | $1,670 | 0.0% | $111.61 | -14.4% | COM | 40171V100 |
| SPSC | SPS Commerce Inc | 12,700 | $1,666 | 0.0% | $139.37 | -10.1% | COM | 78463M107 |
| BSY | Bentley Systems Inc | 37,689 | $1,665 | 0.0% | $51.69 | -24.2% | COM | 08265T208 |
| AFRM | Affirm Holdings Inc | 35,666 | $1,651 | 0.0% | $90.84 | -42.4% | COM | 00827B106 |
| EXLS | ExlService Holdings Inc | 11,500 | $1,648 | 0.0% | $25.95 | -2.0% | COM | 302081104 |
| FSV | FirstService Corp | 11,207 | $1,644 | 0.0% | $95.91 | +54.7% | COM | 33767E202 |
| UGI | UGI Corp | 44,804 | $1,622 | 0.0% | $44.67 | -10.4% | COM | 902681105 |
| FULT | Fulton Financial Corp | 96,024 | $1,596 | 0.0% | $14.09 | +7.4% | COM | 360271100 |
| — | Games & Esports Experience Acq | 157,100 | $1,569 | 0.0% | $9.99 | — | COM | G3731J119 |
| GBTG | Apollo Strategic Growth Capita | 156,705 | $1,559 | 0.0% | $9.87 | — | COM | G0411R106 |
| MDU | MDU Resources Group Inc | 58,000 | $1,546 | 0.0% | $9.99 | -5.4% | COM | 552690109 |
| DBX | Dropbox Inc | 66,365 | $1,543 | 0.0% | $26.75 | -12.9% | COM | 26210C104 |
| — | Coupa Software Inc | 15,043 | $1,529 | 0.0% | $230.98 | — | COM | 22266L106 |
| — | Senior Connect Acquisition Cor | 155,892 | $1,529 | 0.0% | $9.74 | — | COM | 81723H108 |
| APA | APA Corp | 36,363 | $1,503 | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| — | Sirius XM Holdings Inc | 225,942 | $1,496 | 0.0% | $6.06 | — | COM | 82968B103 |
| — | Juniper II Corp | 150,000 | $1,492 | 0.0% | $9.95 | — | COM | 48203N103 |
| — | Concord Acquisition Corp III | 150,000 | $1,491 | 0.0% | $9.94 | — | COM | 20607V106 |
| — | 7 Acquisition Corp | 150,000 | $1,489 | 0.0% | $9.93 | — | COM | G80694105 |
| — | Black Mountain Acquisition Cor | 150,000 | $1,489 | 0.0% | $9.83 | — | COM | 09216A108 |
| NG | Novagold Resources Inc | 192,891 | $1,488 | 0.0% | $6.12 | +14.9% | COM | 66987E206 |
| — | FASTLY, INC. | 2,000,000 | $1,484 | 0.0% | $0.74 | — | BOND | 31188VAB6 |
| — | UTA Acquisition Corp | 150,000 | $1,479 | 0.0% | $9.86 | — | COM | G9473A109 |
| — | FTAC Zeus Acquisition Corp | 150,000 | $1,477 | 0.0% | $9.85 | — | COM | 30320F106 |
| — | Argus Capital Corp | 147,630 | $1,473 | 0.0% | $9.98 | — | COM | 04026L105 |
| — | Hamilton Lane Alliance Holding | 150,000 | $1,470 | 0.0% | $9.75 | — | COM | 40749M103 |
| — | REDFIN CORPORATION | 2,000,000 | $1,469 | 0.0% | $0.89 | — | BOND | 75737FAC2 |
| — | Hudson Executive Investment Co | 150,000 | $1,468 | 0.0% | $9.71 | — | COM | 443760103 |
| — | Independence Holdings Corp | 150,000 | $1,468 | 0.0% | $9.72 | — | COM | G4761A101 |
| ADT | ADT Inc | 191,337 | $1,452 | 0.0% | $8.73 | -20.9% | COM | 00090Q103 |
| — | DraftKings Inc | 74,358 | $1,448 | 0.0% | $38.54 | — | COM | 26142R104 |
| MLKN | Herman Miller Inc | 41,533 | $1,436 | 0.0% | $36.64 | -11.9% | COM | 600544100 |
| FHB | First Hawaiian Inc | 50,807 | $1,417 | 0.0% | $22.76 | +5.7% | COM | 32051X108 |
| ASB | Associated Banc-Corp | 61,800 | $1,407 | 0.0% | $20.69 | 0.0% | COM | 045487105 |
| IAG | IAMGOLD Corp | 401,277 | $1,395 | 0.0% | $3.91 | -23.3% | COM | 450913108 |
| MANH | Manhattan Associates Inc | 10,000 | $1,387 | 0.0% | $162.45 | -17.5% | COM | 562750109 |
| PFGC | Performance Food Group Co | 27,056 | $1,377 | 0.0% | $49.01 | 0.0% | COM | 71377A103 |
| KBE | SPDR S&P Bank ETF | 26,136 | $1,368 | 0.0% | $54.17 | — | ETF | 78464A797 |
| VEEA | Plum Acquisition Corp I | 139,100 | $1,360 | 0.0% | $9.72 | -0.0% | COM | G7134L126 |
| — | NOVOCURE LTD | 1,500,000 | $1,348 | 0.0% | $0.90 | — | BOND | 67011XAB9 |
| — | Frazier Lifesciences Acquisiti | 136,185 | $1,337 | 0.0% | $9.81 | — | COM | G3710A105 |
| — | Sandstorm Gold Ltd | 165,133 | $1,334 | 0.0% | $7.91 | — | COM | 80013R206 |
| HOMB | Home BancShares Inc/AR | 58,860 | $1,330 | 0.0% | $24.35 | -2.8% | COM | 436893200 |
| — | New Vista Acquisition Corp | 135,255 | $1,324 | 0.0% | $9.69 | — | COM | G6529L105 |
| — | Worldwide Webb Acquisition Cor | 133,108 | $1,311 | 0.0% | $9.85 | — | COM | G97775103 |
| ACIW | ACI Worldwide Inc | 41,600 | $1,310 | 0.0% | $33.36 | 0.0% | COM | 004498101 |
| GNTX | GENTEX CORP | 44,836 | $1,309 | 0.0% | $34.26 | -9.2% | COM | 371901109 |
| BOH | Bank of Hawaii Corp | 15,452 | $1,297 | 0.0% | $72.28 | 0.0% | COM | 062540109 |
| RL | Ralph Lauren Corp | 11,341 | $1,286 | 0.0% | $90.05 | +20.4% | COM | 751212101 |
| — | Bridgetown Holdings Ltd | 130,286 | $1,285 | 0.0% | $9.86 | — | COM | G1355U113 |
| CBU | Community Bank System Inc | 18,291 | $1,283 | 0.0% | $63.40 | +0.8% | COM | 203607106 |
| JLL | Jones Lang LaSalle Inc | 5,331 | $1,277 | 0.0% | $145.75 | +67.2% | COM | 48020Q107 |
| — | Malacca Straits Acquisition Co | 125,325 | $1,267 | 0.0% | $9.91 | — | COM | G5859B117 |
| CLVT | Clarivate Analytics PLC | 75,353 | $1,263 | 0.0% | $25.42 | -34.8% | COM | G21810109 |
| REXR | Rexford Industrial Realty Inc | 16,923 | $1,262 | 0.0% | $41.18 | — | COM | 76169C100 |
| UHAL | AMERCO | 2,100 | $1,253 | 0.0% | $48.23 | +27.8% | COM | 023586100 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,750 | $1,248 | 0.0% | $298.18 | — | COM | 464287200 |
| AMH | American Homes 4 Rent | 31,179 | $1,248 | 0.0% | $25.96 | — | COM | 02665T306 |
| — | Maxar Technologies Inc | 31,408 | $1,239 | 0.0% | $4.03 | — | COM | 57778K105 |
| FELE | Franklin Electric Co Inc | 14,900 | $1,237 | 0.0% | $84.43 | -2.5% | COM | 353514102 |
| — | LYFT, INC. | 1,000,000 | $1,237 | 0.0% | $1.24 | — | BOND | 55087PAB0 |
| — | Health Assurance Acquisition C | 125,000 | $1,231 | 0.0% | $9.77 | — | COM | 42226W109 |
| — | Life Storage Inc | 8,661 | $1,216 | 0.0% | $92.58 | — | COM | 53223X107 |
| — | Jiya Acquisition Corp | 122,695 | $1,206 | 0.0% | $9.84 | — | COM | 47760M102 |
| TXG | 10X Genomics Inc | 15,813 | $1,203 | 0.0% | $144.50 | -39.5% | COM | 88025U109 |
| CUBE | CubeSmart | 23,106 | $1,202 | 0.0% | $26.79 | — | COM | 229663109 |
| — | Veritex Holdings Inc | 31,468 | $1,201 | 0.0% | $38.97 | — | COM | 923451108 |
| — | LIVEPERSON INC | 1,500,000 | $1,175 | 0.0% | $0.84 | — | BOND | 538146AD3 |
| GLPI | Gaming and Leisure Properties | 24,799 | $1,164 | 0.0% | $27.98 | — | COM | 36467J108 |
| UA | Under Armour Inc | 74,205 | $1,155 | 0.0% | $18.70 | -16.2% | COM | 904311206 |
| RUN | Sunrun Inc | 37,684 | $1,145 | 0.0% | $52.05 | -46.4% | COM | 86771W105 |
| NVAX | Novavax Inc | 15,380 | $1,133 | 0.0% | $171.53 | -48.0% | COM | 670002401 |
| — | Hope Bancorp, Inc. | 1,156,000 | $1,130 | 0.0% | $0.97 | — | BOND | 43940TAB5 |
| — | IAA INC | 29,158 | $1,116 | 0.0% | $46.94 | — | COM | 449253103 |
| UAA | Under Armour Inc | 65,090 | $1,107 | 0.0% | $21.01 | -14.7% | COM | 904311107 |
| SHOO | Steven Madden Ltd | 28,400 | $1,097 | 0.0% | $40.05 | -6.0% | COM | 556269108 |
| WFG | West Fraser Timber Co Ltd | 13,229 | $1,091 | 0.0% | $73.19 | +28.4% | COM | 952845105 |
| — | DA32 Life Science Tech Acquisi | 110,900 | $1,081 | 0.0% | $9.75 | — | COM | 23312M106 |
| YUMC | YUM CHINA HOLDING INC | 25,894 | $1,076 | 0.0% | $53.75 | -12.4% | COM | 98850P109 |
| OPEN | Opendoor Technologies Inc | 124,190 | $1,075 | 0.0% | $16.86 | -43.0% | COM | 683712103 |
| NGD | New Gold Inc | 590,307 | $1,074 | 0.0% | $2.28 | -24.5% | COM | 644535106 |
| MMSI | Merit Medical Systems Inc | 16,100 | $1,071 | 0.0% | $64.10 | -6.2% | COM | 589889104 |
| — | VectoIQ Acquisition Corp II | 108,752 | $1,070 | 0.0% | $10.00 | — | COM | 92244F109 |
| LAMR | Lamar Advertising Co | 9,168 | $1,065 | 0.0% | $51.29 | — | COM | 512816109 |
| SOFI | Social Capital Hedosophia Hold | 112,323 | $1,061 | 0.0% | $17.71 | -35.2% | COM | 83406F102 |
| — | DPCM Capital Inc | 106,409 | $1,052 | 0.0% | $9.87 | — | COM | 23344P101 |
| AG | First Majestic Silver Corp | 79,329 | $1,044 | 0.0% | $12.12 | -4.5% | COM | 32076V103 |
| DIOD | Diodes Inc | 11,900 | $1,035 | 0.0% | $96.96 | -6.1% | COM | 254543101 |
| NWS | News Corp | 44,976 | $1,013 | 0.0% | $13.62 | +58.6% | COM | 65249B208 |
| SKY | Skyline Champion Corp | 18,400 | $1,010 | 0.0% | $70.32 | -3.6% | COM | 830830105 |
| — | Ascendant Digital Acquisition | 100,000 | $1,001 | 0.0% | $10.01 | — | COM | G05157105 |
| DSAQ | Direct Selling Acquisition Cor | 100,000 | $1,000 | 0.0% | $9.93 | — | COM | 25460L103 |
| — | TKB Critical Technologies 1 | 100,000 | $999 | 0.0% | $9.99 | — | COM | G88935112 |
| — | Onyx Acquisition Co I | 100,000 | $998 | 0.0% | $9.98 | — | COM | G6755Q109 |
| — | Turquoise Hill Resources Ltd | 33,189 | $998 | 0.0% | $12.38 | — | COM | 900435207 |
| — | Software Acquisition Group Inc | 100,000 | $997 | 0.0% | $9.88 | — | COM | 83407J103 |
| GSAQ | Global Synergy Acquisition Cor | 100,000 | $994 | 0.0% | $9.70 | — | COM | G3934J106 |
| — | Rigel Resource Acquisition Cor | 100,000 | $992 | 0.0% | $9.92 | — | COM | G7573M106 |
| — | PROOF Acquisition Corp I | 100,000 | $990 | 0.0% | $9.90 | — | COM | 74349W104 |
| — | Infinite Acquisition Corp | 100,000 | $988 | 0.0% | $9.88 | — | COM | G48028107 |
| — | 26 Capital Acquisition Corp | 100,000 | $988 | 0.0% | $9.71 | — | COM | 90138P100 |
| — | HIG Acquisition Corp | 100,045 | $985 | 0.0% | $9.82 | — | COM | G44898107 |
| — | Highland Transcend Partners I | 100,000 | $983 | 0.0% | $9.76 | — | COM | G44690108 |
| — | Atlas Crest Investment Corp II | 100,000 | $982 | 0.0% | $9.82 | — | COM | 049287105 |
| — | Jack Creek Investment Corp | 100,000 | $981 | 0.0% | $9.66 | — | COM | G4989X115 |
| — | Pontem Corp | 100,000 | $981 | 0.0% | $9.72 | — | COM | G71707106 |
| — | FTAC Athena Acquisition Corp | 100,000 | $980 | 0.0% | $9.85 | — | COM | G37283101 |
| CHGG | Chegg Inc | 27,000 | $980 | 0.0% | $40.56 | -25.8% | COM | 163092109 |
| — | Northern Star Investment Corp | 100,000 | $979 | 0.0% | $9.79 | — | COM | 66574L100 |
| — | Panacea Acquisition Corp II | 100,000 | $978 | 0.0% | $10.00 | — | COM | G6882C106 |
| — | Z-Work Acquisition Corp | 100,000 | $977 | 0.0% | $9.71 | — | COM | 98880C102 |
| — | Dragoneer Growth Opportunities | 100,000 | $976 | 0.0% | $10.11 | — | COM | G28315102 |
| — | Stratim Cloud Acquisition Corp | 100,000 | $976 | 0.0% | $9.77 | — | COM | 86309R107 |
| — | EG Acquisition Corp | 100,000 | $974 | 0.0% | $9.72 | — | COM | 26846A100 |
| — | Skydeck Acquisition Corp | 100,000 | $973 | 0.0% | $9.81 | — | COM | G82220123 |
| — | Big Sky Growth Partners Inc | 100,000 | $971 | 0.0% | $9.71 | — | COM | 08954L102 |
| — | Live Oak Crestview Climate Acq | 100,000 | $970 | 0.0% | $9.75 | — | COM | 538086109 |
| — | Colicity Inc | 98,502 | $962 | 0.0% | $9.76 | — | COM | 194170106 |
| ERIE | Erie Indemnity Co | 5,441 | $958 | 0.0% | $183.18 | -8.1% | COM | 29530P102 |
| UPST | Upstart Holdings Inc | 8,773 | $957 | 0.0% | $249.80 | -53.9% | COM | 91680M107 |
| — | Cohn Robbins Holdings Corp | 95,015 | $944 | 0.0% | $9.84 | — | COM | G23726105 |
| AUB | Union Bankshares Corp | 25,100 | $921 | 0.0% | $30.66 | +11.4% | COM | 04911A107 |
| UFPI | Universal Forest Products Inc | 11,900 | $918 | 0.0% | $84.04 | -0.7% | COM | 90278Q108 |
| MCB | Metropolitan Bank Holding Corp | 8,921 | $908 | 0.0% | $102.82 | 0.0% | COM | 591774104 |
| — | Apartment Income REIT Corp | 16,576 | $886 | 0.0% | $38.40 | — | COM | 03750L109 |
| ACLS | Axcelis Technologies Inc | 11,700 | $884 | 0.0% | $68.31 | 0.0% | COM | 054540208 |
| FBNC | First Bancorp/Southern Pines N | 21,039 | $879 | 0.0% | $40.70 | 0.0% | COM | 318910106 |
| EGP | EastGroup Properties Inc | 4,296 | $873 | 0.0% | $140.12 | — | COM | 277276101 |
| BANR | Banner Corp | 14,874 | $871 | 0.0% | $51.23 | +4.7% | COM | 06652V208 |
| MIDD | MIDDLEBY CORP (THE) | 5,223 | $857 | 0.0% | $174.05 | +4.3% | COM | 596278101 |
| FR | First Industrial Realty Trust | 13,758 | $852 | 0.0% | $33.24 | — | COM | 32054K103 |
| KRC | Kilroy Realty Corp | 11,092 | $848 | 0.0% | $63.68 | — | COM | 49427F108 |
| MXL | MaxLinear Inc | 14,400 | $840 | 0.0% | $64.03 | -4.9% | COM | 57776J100 |
| NNN | National Retail Properties Inc | 18,545 | $833 | 0.0% | $38.51 | — | COM | 637417106 |
| — | Forward Air Corp | 8,500 | $831 | 0.0% | $111.81 | — | COM | 349853101 |
| — | Aerojet Rocketdyne Holdings In | 21,100 | $830 | 0.0% | $39.34 | — | COM | 007800105 |
| GOOS | Canada Goose Holdings Inc | 31,240 | $822 | 0.0% | $47.32 | -39.3% | COM | 135086106 |
| — | American Campus Communities In | 14,695 | $822 | 0.0% | $27.76 | — | COM | 024835100 |
| BRX | Brixmor Property Group Inc | 31,451 | $812 | 0.0% | $9.50 | — | COM | 11120U105 |
| — | Liberty Media Corp-Liberty Sir | 17,736 | $811 | 0.0% | $43.65 | — | COM | 531229409 |
| — | Frontier Acquisition Corp | 82,496 | $808 | 0.0% | $9.75 | — | COM | G36826108 |
| HBM | HUDBAY MINERALS INC | 101,197 | $796 | 0.0% | $6.88 | +12.8% | COM | 443628102 |
| COKE | Coca-Cola Bottling Co Consolid | 1,600 | $795 | 0.0% | $49.17 | +5.0% | COM | 191098102 |
| XLC | Communication Services Select Sector SPDR Fund | 11,495 | $791 | 0.0% | $73.89 | — | ETF | 81369Y852 |
| OHI | Omega Healthcare Investors Inc | 25,234 | $786 | 0.0% | $33.39 | — | COM | 681936100 |
| COLD | Americold Realty Trust | 28,169 | $785 | 0.0% | $34.16 | — | COM | 03064D108 |
| STWD | Starwood Property Trust Inc | 32,168 | $777 | 0.0% | $10.25 | — | COM | 85571B105 |
| STAG | STAG Industrial Inc | 18,627 | $770 | 0.0% | $39.27 | — | COM | 85254J102 |
| — | PMV Consumer Acquisition Corp | 77,847 | $769 | 0.0% | $9.89 | — | COM | 693486102 |
| ZG | Zillow Group Inc | 15,875 | $766 | 0.0% | $90.54 | -41.6% | COM | 98954M101 |
| — | STORE Capital Corp | 25,914 | $757 | 0.0% | $18.26 | — | COM | 862121100 |
| CHWY | Chewy Inc | 18,506 | $755 | 0.0% | $75.38 | -39.7% | COM | 16679L109 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 16,000 | $747 | 0.0% | $41.22 | — | COM | 500767678 |
| CNXX | Conx Corp | 75,669 | $745 | 0.0% | $9.96 | — | COM | 212873103 |
| AMN | AMN Healthcare Services Inc | 7,100 | $741 | 0.0% | $103.82 | 0.0% | COM | 001744101 |
| — | CC Neuberger Principal Holding | 75,000 | $739 | 0.0% | $9.77 | — | COM | G1992N100 |
| — | Gores Holdings VII Inc | 75,000 | $734 | 0.0% | $9.89 | — | COM | 38286T101 |
| — | Healthcare Trust of America In | 23,318 | $731 | 0.0% | $29.87 | — | COM | 42225P501 |
| IBOC | International Bancshares Corp | 17,200 | $726 | 0.0% | $38.47 | +0.8% | COM | 459044103 |
| CSL | CARLISLE COMPANIES INC | 2,930 | $721 | 0.0% | $126.44 | +77.2% | COM | 142339100 |
| IRDM | Iridium Communications Inc | 17,700 | $714 | 0.0% | $40.39 | -6.8% | COM | 46269C102 |
| — | Longview Acquisition Corp II | 72,500 | $708 | 0.0% | $9.89 | — | COM | 54319Q105 |
| BP | BP PLC | 24,035 | $707 | 0.0% | $28.47 | — | COM | 055622104 |
| — | INSU Acquisition Corp III | 69,175 | $679 | 0.0% | $9.86 | — | COM | 457817104 |
| BLD | TOPBUILD CORP | 3,709 | $673 | 0.0% | $212.76 | +5.3% | COM | 89055F103 |
| LBRDA | Liberty Broadband Corp | 5,111 | $670 | 0.0% | $156.50 | -14.7% | COM | 530307107 |
| — | SVF Investment Corp 2 | 68,111 | $668 | 0.0% | $9.96 | — | COM | G8601M100 |
| — | Compute Health Acquisition Cor | 68,000 | $665 | 0.0% | $9.74 | — | COM | 204833107 |
| ATR | APTARGROUP INC | 5,621 | $661 | 0.0% | $108.59 | +2.6% | COM | 038336103 |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | 20,581 | $654 | 0.0% | $30.77 | — | COM | 464288448 |
| WWW | Wolverine World Wide Inc | 28,800 | $650 | 0.0% | $22.30 | 0.0% | COM | 978097103 |
| — | SPX Corp | 12,811 | $633 | 0.0% | $49.41 | — | COM | 784635104 |
| CUZ | Cousins Properties Inc | 15,701 | $633 | 0.0% | $29.26 | — | COM | 222795502 |
| RYN | Rayonier Inc | 15,352 | $631 | 0.0% | $23.54 | — | COM | 754907103 |
| VWO | VANGUARD EMERGING MARKETS ETF | 13,594 | $628 | 0.0% | $41.90 | — | COM | 922042858 |
| — | Spirit Realty Capital Inc | 13,484 | $621 | 0.0% | $27.10 | — | COM | 84860W300 |
| DEI | Douglas Emmett Inc | 18,530 | $619 | 0.0% | $30.50 | — | COM | 25960P109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,827 | $619 | 0.0% | $103.42 | — | COM | 464287168 |
| MRVL | Marvell Technology Inc | 8,610 | $617 | 0.0% | $53.74 | +31.9% | COM | 573874104 |
| PCTY | Paylocity Holding Corp | 3,000 | $617 | 0.0% | $265.33 | -23.7% | COM | 70438V106 |
| SDY | SPDR S&P DIVIDEND ETF | 4,650 | $596 | 0.0% | $102.59 | — | COM | 78464A763 |
| — | Thunder Bridge Capital Partner | 60,019 | $589 | 0.0% | $9.73 | — | COM | 88605T100 |
| — | Fortress Value Acquisition Cor | 58,854 | $580 | 0.0% | $9.82 | — | COM | 34964G107 |
| ASAN | Asana Inc | 14,263 | $570 | 0.0% | $101.62 | -48.8% | COM | 04342Y104 |
| BXMT | Blackstone Mortgage Trust Inc | 17,832 | $567 | 0.0% | $18.61 | — | COM | 09257W100 |
| — | Heartland Financial USA Inc | 11,833 | $566 | 0.0% | $47.83 | — | COM | 42234Q102 |
| — | Lead Edge Growth Opportunities | 57,500 | $562 | 0.0% | $9.77 | — | COM | G54085108 |
| — | DHB Capital Corp | 57,325 | $559 | 0.0% | $9.76 | — | COM | 23291W109 |
| CEF | Sprott Physical Gold and Silve | 28,772 | $558 | 0.0% | $14.69 | — | COM | 85208R101 |
| EXTR | Extreme Networks Inc | 44,900 | $548 | 0.0% | $12.48 | 0.0% | COM | 30226D106 |
| CNK | Cinemark Holdings Inc | 31,700 | $548 | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 14,050 | $545 | 0.0% | $31.79 | +19.5% | COM | 78351F107 |
| NSA | National Storage Affiliates Tr | 8,653 | $543 | 0.0% | $57.79 | — | COM | 637870106 |
| RITM | New Residential Investment Cor | 49,288 | $541 | 0.0% | $5.09 | — | COM | 64828T201 |
| — | SCP & CO Healthcare Acquisitio | 55,000 | $538 | 0.0% | $9.67 | — | COM | 784065104 |
| BTI | British American Tobacco PLC | 12,759 | $538 | 0.0% | $39.56 | — | COM | 110448107 |
| LNN | Lindsay Corp | 3,400 | $534 | 0.0% | $131.94 | 0.0% | COM | 535555106 |
| — | Turmeric Acquisition Corp | 54,130 | $533 | 0.0% | $9.84 | — | COM | G9127T108 |
| CVCO | Cavco Industries Inc | 2,200 | $530 | 0.0% | $275.81 | 0.0% | COM | 149568107 |
| HOOD | Robinhood Markets Inc | 39,059 | $528 | 0.0% | $30.77 | -56.5% | COM | 770700102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,867 | $525 | 0.0% | $103.82 | — | COM | 464287804 |
| — | Bluescape Opportunities Acquis | 52,597 | $519 | 0.0% | $9.79 | — | COM | G1195N105 |
| — | Berry Global Group Inc | 8,914 | $517 | 0.0% | $60.89 | — | COM | 08579W103 |
| OI | O-I Glass Inc | 39,100 | $515 | 0.0% | $13.05 | 0.0% | COM | 67098H104 |
| — | Berenson Acquisition Corp I | 52,574 | $513 | 0.0% | $9.76 | — | COM | 083690107 |
| — | Lithium Americas Corp | 13,168 | $508 | 0.0% | $15.68 | — | COM | 53680Q207 |
| HIW | Highwoods Properties Inc | 11,077 | $507 | 0.0% | $35.42 | — | COM | 431284108 |
| — | Cabot Microelectronics Corp | 2,700 | $501 | 0.0% | $191.63 | — | COM | 12571T100 |
| — | Kernel Group Holdings Inc | 50,865 | $499 | 0.0% | $9.72 | — | COM | G5259L103 |
| — | Celestica Inc | 41,796 | $497 | 0.0% | $10.32 | — | COM | 15101Q108 |
| EXPO | Exponent Inc | 4,600 | $497 | 0.0% | $111.77 | -17.8% | COM | 30214U102 |
| HOPE | Hope Bancorp Inc | 30,600 | $492 | 0.0% | $14.61 | +12.9% | COM | 43940T109 |
| ARVN | Arvinas Inc | 7,300 | $491 | 0.0% | $81.37 | -16.2% | COM | 04335A105 |
| — | Corner Growth Acquisition Corp | 50,000 | $491 | 0.0% | $9.78 | — | COM | G2425N105 |
| — | Ares Acquisition Corp | 50,000 | $490 | 0.0% | $9.74 | — | COM | G33032106 |
| — | DiamondHead Holdings Corp | 50,000 | $490 | 0.0% | $9.70 | — | COM | 25278L105 |
| — | TZP Strategies Acquisition Cor | 50,000 | $490 | 0.0% | $9.74 | — | COM | G91595101 |
| — | Authentic Equity Acquisition C | 50,000 | $490 | 0.0% | $9.68 | — | COM | G06607108 |
| — | ScION Tech Growth II | 50,000 | $490 | 0.0% | $9.70 | — | COM | G31070108 |
| PUCK | Goal Acquisitions Corp | 50,000 | $488 | 0.0% | $9.67 | +0.5% | COM | 38021H107 |
| — | FinServ Acquisition Corp II | 50,000 | $488 | 0.0% | $9.70 | — | COM | 31809Y103 |
| SLAMF | Slam Corp | 50,000 | $488 | 0.0% | $9.76 | -0.2% | COM | G8210L105 |
| — | Sanderson Farms Inc | 2,600 | $487 | 0.0% | $191.15 | — | COM | 800013104 |
| WABC | Westamerica Bancorporation | 7,973 | $482 | 0.0% | $51.69 | 0.0% | COM | 957090103 |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | 2,971 | $482 | 0.0% | $109.43 | — | COM | 921908844 |
| HAE | Haemonetics Corp | 7,600 | $480 | 0.0% | $54.38 | -0.0% | COM | 405024100 |
| — | CRH PUBLIC LTD COMP | 11,912 | $478 | 0.0% | $49.29 | — | COM | 12626K203 |
| — | HOWARD HUGHES CORP/THE | 4,571 | $473 | 0.0% | $50.57 | — | COM | 44267D107 |
| SONY | SONY CORPORATION-SPONSORED ADR | 4,565 | $469 | 0.0% | $70.83 | — | COM | 835699307 |
| — | Lexington Realty Trust | 29,894 | $469 | 0.0% | $9.93 | — | COM | 529043101 |
| — | Silver Crest Acquisition Corp | 47,349 | $465 | 0.0% | $9.65 | — | COM | G81355102 |
| — | BCLS Acquisition Corp | 45,796 | $452 | 0.0% | $10.57 | — | COM | G0904B105 |
| — | Hudson Pacific Properties Inc | 16,100 | $447 | 0.0% | $25.36 | — | COM | 444097109 |
| — | Pacific Premier Bancorp Inc | 12,500 | $442 | 0.0% | $39.68 | — | COM | 69478X105 |
| PFBC | Preferred Bank/Los Angeles CA | 5,950 | $441 | 0.0% | $77.44 | 0.0% | COM | 740367404 |
| DCOM | Bridge Bancorp Inc | 12,593 | $435 | 0.0% | $29.90 | 0.0% | COM | 25432X102 |
| ELF | elf Beauty Inc | 16,800 | $434 | 0.0% | $27.21 | 0.0% | COM | 26856L103 |
| — | Atlantic Avenue Acquisition Co | 43,841 | $432 | 0.0% | $10.05 | — | COM | 04906P101 |
| BUSE | First Busey Corp | 16,959 | $430 | 0.0% | $23.25 | 0.0% | COM | 319383204 |
| — | Healthcare Realty Trust Inc | 15,596 | $428 | 0.0% | $27.93 | — | COM | 421946104 |
| ICLN | iShares Global Clean Energy ET | 19,851 | $427 | 0.0% | $23.64 | — | COM | 464288224 |
| — | Isleworth Healthcare Acquisiti | 42,861 | $424 | 0.0% | $9.80 | — | COM | 46468P102 |
| — | MAG Silver Corp | 26,200 | $424 | 0.0% | $13.56 | — | COM | 55903Q104 |
| ASML | ASML Holding NV | 633 | $423 | 0.0% | $399.83 | — | COM | N07059210 |
| — | Gores Holdings VIII Inc | 42,111 | $419 | 0.0% | $9.82 | — | COM | 382863108 |
| MLI | Mueller Industries Inc | 7,700 | $417 | 0.0% | $26.78 | 0.0% | COM | 624756102 |
| — | Brookline Bancorp Inc | 26,390 | $417 | 0.0% | $15.80 | — | COM | 11373M107 |
| FSS | Federal Signal Corp | 12,200 | $412 | 0.0% | $42.22 | -14.1% | COM | 313855108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,808 | $412 | 0.0% | $216.01 | — | COM | 922908769 |
| — | Physicians Realty Trust | 23,286 | $408 | 0.0% | $14.01 | — | COM | 71943U104 |
| — | Sarissa Capital Acquisition Co | 40,799 | $404 | 0.0% | $10.00 | — | COM | G7823W102 |
| HFWA | Heritage Financial Corp/WA | 15,887 | $398 | 0.0% | $25.54 | 0.0% | COM | 42722X106 |
| — | NuVasive Inc | 6,900 | $391 | 0.0% | $56.67 | — | COM | 670704105 |
| — | TELUS International CDA Inc | 15,616 | $387 | 0.0% | $30.09 | — | COM | 87975H100 |
| CHCO | City Holding Co | 4,893 | $385 | 0.0% | $71.68 | 0.0% | COM | 177835105 |
| PCH | Potlatch Corp | 7,301 | $385 | 0.0% | $31.42 | — | COM | 737630103 |
| INSP | Inspire Medical Systems Inc | 1,500 | $385 | 0.0% | $244.16 | -6.4% | COM | 457730109 |
| — | Gran Tierra Energy Inc | 234,635 | $369 | 0.0% | $1.26 | — | COM | 38500T101 |
| SBRA | Sabra Health Care REIT Inc | 24,173 | $360 | 0.0% | $10.93 | — | COM | 78573L106 |
| — | PS Business Parks Inc | 2,122 | $357 | 0.0% | $135.46 | — | COM | 69360J107 |
| JBGS | JBG SMITH Properties | 12,053 | $352 | 0.0% | $31.84 | — | COM | 46590V100 |
| FXI | iShares China Large-Cap ETF | 11,000 | $352 | 0.0% | $37.50 | — | ETF | 464287184 |
| RRX | REGAL REXNORD CORP | 2,351 | $350 | 0.0% | $158.35 | +1.2% | COM | 758750103 |
| RLI | RLI Corp/DE | 3,100 | $343 | 0.0% | $45.65 | -1.2% | COM | 749607107 |
| CDP | Corporate Office Properties Tr | 11,874 | $339 | 0.0% | $22.13 | — | COM | 22002T108 |
| — | KKR Acquisition Holdings I Cor | 34,427 | $338 | 0.0% | $9.76 | — | COM | 48253T109 |
| BWXT | BWX TECHNOLOGIES INC | 6,263 | $338 | 0.0% | $49.54 | -5.1% | COM | 05605H100 |
| VIV | TELEFONICA BRASIL-ADR | 30,000 | $338 | 0.0% | $8.45 | — | COM | 87936R205 |
| — | Equity Commonwealth | 11,957 | $337 | 0.0% | $31.72 | — | COM | 294628102 |
| BBD | Banco Bradesco SA | 72,265 | $335 | 0.0% | $4.43 | — | COM | 059460303 |
| QQQM | Invesco Nasdaq 100 ETF | 2,245 | $334 | 0.0% | $148.78 | — | ETF | 46138G649 |
| FCN | FTI CONSULTING INC | 2,087 | $328 | 0.0% | $140.03 | +6.5% | COM | 302941109 |
| TEX | Terex Corp | 9,200 | $328 | 0.0% | $44.90 | -7.9% | COM | 880779103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,198 | $322 | 0.0% | $192.82 | — | COM | 464287507 |
| ALGM | Allegro MicroSystems Inc | 11,117 | $316 | 0.0% | $28.58 | 0.0% | COM | 01749D105 |
| HAFC | Hanmi Financial Corp | 12,785 | $315 | 0.0% | $25.78 | 0.0% | COM | 410495204 |
| RGLD | Royal Gold Inc | 2,224 | $314 | 0.0% | $72.06 | +62.2% | COM | 780287108 |
| — | two/CA | 32,149 | $314 | 0.0% | $9.95 | — | COM | G9152V101 |
| — | TriState Capital Holdings Inc | 9,317 | $310 | 0.0% | $33.27 | — | COM | 89678F100 |
| EWC | iShares MSCI Canada ETF | 7,719 | $310 | 0.0% | $34.98 | — | ETF | 464286509 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,420 | $300 | 0.0% | $84.88 | — | COM | 66987V109 |
| JD | JD.com Inc | 5,166 | $299 | 0.0% | $70.90 | — | COM | 47215P106 |
| JXN | Jackson Financial Inc | 6,647 | $294 | 0.0% | $21.96 | +55.9% | COM | 46817M107 |
| — | NightDragon Acquisition Corp | 30,101 | $294 | 0.0% | $9.77 | — | COM | 65413D105 |
| — | Revolution Healthcare Acquisit | 30,000 | $294 | 0.0% | $9.73 | — | COM | 76155Y108 |
| — | TCW Special Purpose Acquisitio | 30,000 | $292 | 0.0% | $9.77 | — | COM | 87301L106 |
| GFL | GFL Environmental Inc | 8,831 | $288 | 0.0% | $29.83 | +4.5% | COM | 36168Q104 |
| NHI | National Health Investors Inc | 4,846 | $286 | 0.0% | $49.49 | — | COM | 63633D104 |
| OBE | Obsidian Energy Ltd | 32,175 | $285 | 0.0% | $7.30 | 0.0% | COM | 674482203 |
| SXT | Sensient Technologies Corp | 3,400 | $285 | 0.0% | $84.25 | 0.0% | COM | 81725T100 |
| NOA | NORTH AMER CONSTRUCTION GROUP LTD | 19,250 | $279 | 0.0% | $9.49 | +57.4% | COM | 656811106 |
| CVLT | CommVault Systems Inc | 4,200 | $279 | 0.0% | $68.23 | -3.7% | COM | 204166102 |
| VEU | VANGRARD FTSE ALL-WORLD EX-US ETF | 4,825 | $278 | 0.0% | $48.13 | — | COM | 922042775 |
| TCBK | TriCo Bancshares | 6,833 | $274 | 0.0% | $43.37 | 0.0% | COM | 896095106 |
| APO | Apollo Global Management Inc | 4,394 | $272 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| — | Cott Corp | 19,094 | $271 | 0.0% | $15.37 | — | COM | 74167P108 |
| TREE | LendingTree Inc | 2,100 | $251 | 0.0% | $119.52 | — | COM | 52603B107 |
| — | NVS GLOBAL INC | 1,885 | $251 | 0.0% | $98.80 | — | COM | 62945V109 |
| — | Altimar Acquisition Corp III | 25,000 | $245 | 0.0% | $9.72 | — | COM | G0370U108 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 4,945 | $243 | 0.0% | $37.92 | — | COM | 464286749 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 6,979 | $235 | 0.0% | $27.19 | — | COM | 46435G334 |
| GE | GENERAL ELECTRIC COMP | 2,556 | $234 | 0.0% | $62.95 | -7.0% | COM | 369604301 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 3,016 | $232 | 0.0% | $57.71 | — | COM | 636274409 |
| — | LDH Growth Corp I | 22,800 | $223 | 0.0% | $9.78 | — | COM | G54094100 |
| BIDU | Baidu Inc | 1,670 | $221 | 0.0% | $164.54 | — | COM | 056752108 |
| WCC | WESCO INTERNATIONAL INC | 1,646 | $214 | 0.0% | $123.80 | -1.6% | COM | 95082P105 |
| — | Fortuna Silver Mines Inc | 55,626 | $211 | 0.0% | $4.58 | — | COM | 349915108 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 5,459 | $207 | 0.0% | $32.14 | +7.4% | COM | 934550203 |
| SATS | EchoStar Corp | 8,505 | $207 | 0.0% | $23.93 | +3.0% | COM | 278768106 |
| SHEL | SHELL PLC ADR | 3,740 | $206 | 0.0% | $55.08 | — | COM | 780259305 |
| — | Redfin Corp | 11,139 | $201 | 0.0% | $50.11 | — | COM | 75737F108 |
| — | TOTAL S.A. SPONSORED ADR | 3,950 | $200 | 0.0% | $51.75 | — | COM | 89151E109 |
| EWQ | ISHARES MSCI FRANCE ETF | 5,641 | $199 | 0.0% | $30.34 | — | COM | 464286707 |
| OXY/WS | OCCIDENTAL PETE CORP WTS 3/08/27 | 5,624 | $198 | 0.0% | $9.73 | — | COM | 674599162 |
| — | Quantum FinTech Acquisition Co | 20,000 | $198 | 0.0% | $9.74 | — | COM | 74767A105 |
| — | Maverix Metals Inc | 41,250 | $198 | 0.0% | $4.25 | — | COM | 57776F405 |
| — | IG Acquisition Corp | 20,000 | $197 | 0.0% | $10.15 | — | COM | 449534106 |
| ET | Energy Transfer Equity LP | 17,468 | $195 | 0.0% | $10.63 | — | COM | 29273V100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,335 | $190 | 0.0% | $14.68 | +5.3% | COM | 05156V102 |
| CSTAF | Constellation Acquisition Corp | 19,154 | $188 | 0.0% | $9.10 | -0.4% | COM | G2R18K105 |
| — | Sierra Wireless Inc | 10,319 | $187 | 0.0% | $17.50 | — | COM | 826516106 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 6,505 | $185 | 0.0% | $27.05 | — | COM | 464286806 |
| TRC | Tejon Ranch Co | 10,002 | $183 | 0.0% | $17.13 | +1.9% | COM | 879080109 |
| PRKS | SeaWorld Entertainment Inc | 2,400 | $179 | 0.0% | $65.61 | 0.0% | COM | 81282V100 |
| NU | NU HOLDINGS LTD | 22,215 | $172 | 0.0% | $9.82 | -18.3% | COM | G6683N103 |
| SSL | SASOL LIMITED SPONSORED ADR | 7,000 | $169 | 0.0% | $17.00 | — | COM | 803866300 |
| — | McEwen Mining Inc | 195,279 | $164 | 0.0% | $1.20 | — | COM | 58039P107 |
| SII | Sprott Inc | 3,023 | $152 | 0.0% | $35.14 | +7.6% | COM | 852066208 |
| — | SilverCrest Metals Inc | 16,883 | $151 | 0.0% | $8.04 | — | COM | 828363101 |
| SNY | SANOFI SPON ADR | 2,905 | $149 | 0.0% | $50.01 | — | COM | 80105N105 |
| FUTU | Futu Holdings Ltd | 4,542 | $148 | 0.0% | $81.90 | — | COM | 36118L106 |
| MLCO | Melco Resorts & Entertainment | 19,128 | $146 | 0.0% | $12.73 | — | COM | 585464100 |
| — | GRAFTECH INTERNATIONAL LTD | 15,000 | $144 | 0.0% | $11.68 | — | COM | 384313508 |
| — | Gores Guggenheim Inc | 12,500 | $142 | 0.0% | $10.23 | — | COM | 38286Q107 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 5,279 | $140 | 0.0% | $22.25 | — | COM | 464286103 |
| — | PROSHARES ULTRA VIX ST FUTURES | 10,000 | $135 | 0.0% | $13.50 | — | COM | 74347Y839 |
| ABBNY | ABB LTD SPONSORED ADR | 4,120 | $133 | 0.0% | $23.20 | — | COM | 000375204 |
| — | UNILEVER PLC SPON ADR | 2,800 | $128 | 0.0% | $52.30 | — | COM | 904767704 |
| — | Oriana Resources Corp | 23,149 | $127 | 0.0% | $6.45 | — | COM | 44812T102 |
| RH | RH | 382 | $125 | 0.0% | $400.08 | 0.0% | COM | 74967X103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | 1,650 | $124 | 0.0% | $66.06 | — | COM | 464288182 |
| LPX | LOUISIANA-PACIFIC CORPORATION | 2,000 | $124 | 0.0% | $24.63 | +179.9% | COM | 546347105 |
| VGK | VANGUARD EUROPEAN ETF | 1,950 | $122 | 0.0% | $53.33 | — | COM | 922042874 |
| ERO | ERO Copper Corp | 8,306 | $122 | 0.0% | $20.70 | -32.9% | COM | 296006109 |
| BHP | BHP GROUP LTD - SPONSORED ADR | 1,545 | $119 | 0.0% | $59.68 | — | COM | 088606108 |
| SMTC | Semtech Corp | 1,700 | $118 | 0.0% | $85.14 | -15.7% | COM | 816850101 |
| — | ATLAS CORP | 8,000 | $118 | 0.0% | $12.09 | — | COM | Y0436Q109 |
| — | PROSHARES SHORT QQQ-NEW | 10,000 | $116 | 0.0% | $11.60 | — | COM | 74347B714 |
| — | TEXTAINER GROUP HOLDINGS LTD | 3,000 | $114 | 0.0% | $38.00 | — | COM | G8766E109 |
| FSK | FS KKR CAPITAL CORP | 5,000 | $114 | 0.0% | $11.67 | +6.5% | COM | 302635206 |
| AZN | AstraZeneca PLC | 1,708 | $113 | 0.0% | $57.58 | — | COM | 046353108 |
| ASTL | ALGOMA STEEL GROUP INC | 10,000 | $112 | 0.0% | $9.75 | -8.0% | COM | 015658107 |
| CRON | Cronos Group Inc | 28,840 | $112 | 0.0% | $7.63 | -52.2% | COM | 22717L101 |
| SVM | Silvercorp Metals Inc | 30,507 | $111 | 0.0% | $4.58 | -20.4% | COM | 82835P103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,534 | $107 | 0.0% | $61.14 | — | COM | 46432F842 |
| — | Aurora Cannabis Inc | 26,523 | $106 | 0.0% | $7.32 | — | COM | 05156X884 |
| IHG | INTERCONTINENTAL HOTELS GROUP-ADR | 1,540 | $106 | 0.0% | $56.35 | — | COM | 45857P806 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 2,105 | $106 | 0.0% | $50.36 | — | COM | 46641Q837 |
| EXK | Endeavour Silver Corp | 22,749 | $105 | 0.0% | $4.08 | +6.7% | COM | 29258Y103 |
| DCBO | Docebo Inc | 1,964 | $101 | 0.0% | $51.20 | +0.3% | COM | 25609L105 |
| — | Thrive Acquisition Corp | 10,000 | $100 | 0.0% | $10.00 | — | COM | G7158C101 |
| — | DP Cap Acquisition Corp I | 10,000 | $99 | 0.0% | $9.90 | — | COM | G2R05B100 |
| SPYV | SPDR PORT S&P 500 VALUE ETF | 2,340 | $98 | 0.0% | $38.89 | — | COM | 78464A508 |
| ZWS | Rexnord Corp | 2,700 | $96 | 0.0% | $31.97 | 0.0% | COM | 98983L108 |
| LYG | LLOYDS BANKING GROUP PLC ADR | 40,000 | $96 | 0.0% | $2.40 | — | COM | 539439109 |
| TOL | TOLL BROTHERS INC | 2,000 | $94 | 0.0% | $36.87 | +52.0% | COM | 889478103 |
| SMG | SCOTTS MIRACLE-GRO COMP | 750 | $92 | 0.0% | $130.23 | -9.2% | COM | 810186106 |
| EWD | ISHARES MSCI SWEDEN ETF | 2,299 | $89 | 0.0% | $29.76 | — | COM | 464286756 |
| ORLA | Orla Mining Ltd | 18,491 | $88 | 0.0% | $4.40 | -8.8% | COM | 68634K106 |
| IAC | IAC/InterActiveCorp | 876 | $88 | 0.0% | $123.35 | -21.2% | COM | 44891N208 |
| FORM | FormFactor Inc | 2,100 | $88 | 0.0% | $40.94 | +1.7% | COM | 346375108 |
| XPO | XPO Logistics Inc | 1,189 | $87 | 0.0% | $46.47 | -10.1% | COM | 983793100 |
| VFF | Village Farms International In | 13,214 | $86 | 0.0% | $9.51 | -43.6% | COM | 92707Y108 |
| — | SVMK Inc | 5,200 | $85 | 0.0% | $21.14 | — | COM | 60878Y108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,279 | $85 | 0.0% | $64.23 | — | COM | 78464A409 |
| GXO | GXO Logistics Inc | 1,189 | $85 | 0.0% | $75.70 | +5.5% | COM | 36262G101 |
| ONL | Orion Office REIT Inc | 5,978 | $84 | 0.0% | $18.64 | — | COM | 68629Y103 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1,350 | $81 | 0.0% | $60.00 | — | COM | 03524A108 |
| — | Burcon NutraScience Corp | 81,033 | $77 | 0.0% | $2.26 | — | COM | 120831102 |
| DINO | HF SINCLAIR CORP | 1,924 | $77 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | 960 | $75 | 0.0% | $83.11 | — | COM | 92206C409 |
| — | Absolute Software Corp | 8,445 | $71 | 0.0% | $10.41 | — | COM | 00386B109 |
| VRT | VERITIV HOLDINGS CO | 5,000 | $70 | 0.0% | $18.31 | -3.3% | COM | 92537N108 |
| DAR | DARLING INGREDIENTS INC | 840 | $68 | 0.0% | $71.82 | -3.0% | COM | 237266101 |
| — | Aptose Biosciences Inc | 50,186 | $68 | 0.0% | $1.42 | — | COM | 03835T200 |
| ASTLW | ALGOMA STEEL GROUP INC 19/10/26 | 20,000 | $67 | 0.0% | $2.85 | — | COM | 015658115 |
| FDL | First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index | 1,676 | $63 | 0.0% | $37.59 | — | ETF | 336917109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 550 | $62 | 0.0% | $89.09 | — | COM | 921946406 |
| — | Tilray Inc | 7,692 | $60 | 0.0% | $12.02 | — | COM | 88688T100 |
| EWH | ISHARES MSCI HONG KONG ETF | 2,655 | $60 | 0.0% | $22.71 | — | COM | 464286871 |
| — | TravelCenters of America Inc | 1,300 | $56 | 0.0% | $43.08 | — | COM | 89421B109 |
| NTES | NetEase Inc | 627 | $56 | 0.0% | $141.58 | — | COM | 64110W102 |
| VNT | Vontier Corp | 2,195 | $56 | 0.0% | $30.07 | -12.1% | COM | 928881101 |
| EWP | ISHARES MSCI SPAIN ETF | 2,153 | $55 | 0.0% | $27.99 | — | COM | 464286764 |
| — | Alexco Resource Corp | 33,800 | $54 | 0.0% | $1.63 | — | COM | 01535P106 |
| VGFCQ | Very Good Food Co Inc/The | 103,304 | $53 | 0.0% | $1.42 | -59.3% | COM | 88340B109 |
| PDD | Pinduoduo Inc | 1,325 | $53 | 0.0% | $87.28 | — | COM | 722304102 |
| PBR | Petroleo Brasileiro SA | 3,580 | $53 | 0.0% | $8.52 | — | COM | 71654V408 |
| — | Organigram Holdings Inc | 31,083 | $52 | 0.0% | $2.54 | — | COM | 68620P101 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 106 | $52 | 0.0% | $490.57 | — | ETF | 78467Y107 |
| — | Broadway Gold Mining Ltd | 45,523 | $52 | 0.0% | $3.18 | — | COM | 60255C109 |
| GLDG | BRAZIL RESOURCES INC | 30,000 | $51 | 0.0% | $1.79 | -6.7% | COM | 38149E101 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL-A | 755 | $50 | 0.0% | $18.00 | -6.4% | COM | 45841N107 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 1,427 | $49 | 0.0% | $38.70 | — | COM | 404280406 |
| LEVGQ | Lion Electric Co/The | 5,799 | $49 | 0.0% | $11.24 | -24.4% | COM | 536221104 |
| STKL | SunOpta Inc | 9,499 | $48 | 0.0% | $10.30 | -48.8% | COM | 8676EP108 |
| RIO | Rio Tinto PLC | 600 | $48 | 0.0% | $54.16 | — | COM | 767204100 |
| RELX | RELX PLC - SPONSORED ADR | 1,500 | $47 | 0.0% | $23.90 | — | COM | 759530108 |
| — | Americas Silver Corp | 41,714 | $46 | 0.0% | $1.10 | — | COM | 03062D100 |
| ITUB | Itau Unibanco Holding SA | 7,732 | $44 | 0.0% | $4.43 | — | COM | 465562106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 326 | $43 | 0.0% | $137.15 | -5.3% | COM | 109194100 |
| MEG | Montrose Environmental Group I | 800 | $42 | 0.0% | $49.52 | 0.0% | COM | 615111101 |
| VALE | VALE SA-SPONSORED ADR | 2,000 | $40 | 0.0% | $13.08 | — | COM | 91912E105 |
| FHN | First Horizon National Corp | 1,519 | $36 | 0.0% | $14.06 | +23.7% | COM | 320517105 |
| HDB | HDFC BANK LTD ADR | 570 | $35 | 0.0% | $50.40 | — | COM | 40415F101 |
| — | Great Panther Silver Ltd | 140,300 | $35 | 0.0% | $0.27 | — | COM | 39115V101 |
| SPPP | Sprott Physical Platinum & Pal | 2,174 | $35 | 0.0% | $12.99 | — | COM | 85207Q104 |
| — | GAN LIMITED | 7,000 | $34 | 0.0% | $18.14 | — | COM | G3728V109 |
| NEWP | New Pacific Metals Corp | 10,601 | $33 | 0.0% | $4.94 | -38.0% | COM | 64782A107 |
| EGLXF | J55 Capital Corp | 13,578 | $32 | 0.0% | $4.97 | -46.4% | COM | 29385B109 |
| WRN | Western Copper & Gold Corp | 13,625 | $32 | 0.0% | $1.67 | +3.0% | COM | 95805V108 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,000 | $30 | 0.0% | $9.00 | — | COM | 055630107 |
| — | PyroGenesis Canada Inc | 11,561 | $29 | 0.0% | $4.16 | — | COM | 74734T104 |
| — | Westport Fuel Systems Inc | 17,775 | $29 | 0.0% | $4.02 | — | COM | 960908309 |
| NWN | NORTHWEST NATURAL HOLDING CO | 507 | $26 | 0.0% | $70.85 | -29.2% | COM | 66765N105 |
| — | BELLUS Health Inc | 3,600 | $25 | 0.0% | $6.94 | — | COM | 07987C204 |
| LCII | LCI INDUSTRIES | 232 | $24 | 0.0% | $93.14 | +15.2% | COM | 50189K103 |
| COMP | Compass Inc | 3,008 | $24 | 0.0% | $14.37 | -45.2% | COM | 20464U100 |
| — | ABCAM PLC-SPON ADR | 1,309 | $24 | 0.0% | $19.71 | — | COM | 000380204 |
| SCCO | Southern Copper Corp | 300 | $23 | 0.0% | $48.07 | +16.6% | COM | 84265V105 |
| UPLD | UPLAND SOFTWARE INC | 1,250 | $22 | 0.0% | $18.35 | 0.0% | COM | 91544A109 |
| — | Nuvei Corp | 203 | $22 | 0.0% | $65.67 | — | COM | 67079A102 |
| — | ASPEN TECHNOLOGY INC | 132 | $22 | 0.0% | $131.16 | — | COM | 045327103 |
| — | Hydropothecary Corp/The | 36,221 | $22 | 0.0% | $1.63 | — | COM | 428304307 |
| VOYA | VOYA FINANCIAL INC | 312 | $21 | 0.0% | $43.24 | +46.0% | COM | 929089100 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 404 | $20 | 0.0% | $49.50 | — | COM | 46090A887 |
| LSPD | Lightspeed POS Inc | 650 | $20 | 0.0% | $75.62 | — | COM | 53229C107 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 300 | $20 | 0.0% | $59.64 | — | ETF | 46138E354 |
| — | BALLY'S CORP | 650 | $20 | 0.0% | $30.77 | — | COM | 05875B106 |
| BLDP | BALLARD POWER SYSTEMS INC | 1,400 | $16 | 0.0% | $16.53 | -35.6% | COM | 058586108 |
| — | Titan Medical Inc | 25,700 | $14 | 0.0% | $0.54 | — | COM | 88830X819 |
| — | CDK GLOBAL INC | 290 | $14 | 0.0% | $48.31 | — | COM | 12508E101 |
| KD | KYNDRYL HOLDINGS INC | 987 | $13 | 0.0% | $21.59 | -30.3% | COM | 50155Q100 |
| KIQSF | Kelso Technologies Inc | 28,805 | $13 | 0.0% | $0.62 | -21.6% | COM | 48826D201 |
| IPI | Intrepid Potash Inc | 162 | $13 | 0.0% | $55.04 | +0.1% | COM | 46121Y201 |
| XP | XP Inc | 432 | $13 | 0.0% | $32.57 | -4.2% | COM | G98239109 |
| JBLU | JetBlue Airways Corp | 809 | $12 | 0.0% | $17.05 | -15.1% | COM | 477143101 |
| — | AETERNA ZENTARIS INC | 29,625 | $11 | 0.0% | $0.41 | — | COM | 007975402 |
| ALT | Altimmune Inc | 1,631 | $10 | 0.0% | $7.36 | 0.0% | COM | 02155H200 |
| — | Siyata Mobile Inc | 1,675 | $9 | 0.0% | $5.35 | — | COM | 83013Q509 |
| — | AcuityAds Holding Inc | 2,400 | $8 | 0.0% | $7.45 | — | COM | 00510L106 |
| NAK | Northern Dynasty Minerals Ltd | 18,400 | $8 | 0.0% | $0.63 | -44.0% | COM | 66510M204 |
| TGB | Taseko Mines Ltd | 2,900 | $7 | 0.0% | $1.90 | +6.8% | COM | 876511106 |
| TCX | Tucows Inc | 100 | $7 | 0.0% | $80.11 | -7.8% | COM | 898697206 |
| — | PHASEBIO PHARMACEUTICALS INC | 5,650 | $7 | 0.0% | $2.43 | — | COM | 717224109 |
| PIPR | PIPER JAFFRAY COMPANIES | 54 | $7 | 0.0% | $78.09 | +88.7% | COM | 724078100 |
| SLVM | SYLVAMO CORP | 188 | $6 | 0.0% | $26.31 | +13.9% | COM | 871332102 |
| — | Helius Medical Technologies In | 369 | $6 | 0.0% | $16.99 | — | COM | 42328V603 |
| CC | CHEMOURS CO(THE) | 202 | $6 | 0.0% | $32.22 | -15.7% | COM | 163851108 |
| VEVMQ | Grande West Transportation Gro | 2,653 | $6 | 0.0% | $2.39 | — | COM | 925654105 |
| INGR | INGREDION INC | 70 | $6 | 0.0% | $102.74 | -11.9% | COM | 457187102 |
| — | Clarmin Explorations Inc | 7,042 | $6 | 0.0% | $0.85 | — | COM | 23256X100 |
| CVE/WS | WTS-CENOVUS ENERGY 1/01/26 | 430 | $5 | 0.0% | $3.77 | — | COM | 15135U117 |
| PSLV | untitled | 600 | $5 | 0.0% | $8.55 | — | COM | 85207K107 |
| RYTM | Rhythm Pharmaceuticals Inc | 335 | $4 | 0.0% | $8.78 | 0.0% | COM | 76243J105 |
| PROF | Profound Medical Corp | 411 | $4 | 0.0% | $9.79 | -1.7% | COM | 74319B502 |
| — | Veritiv Corp | 32 | $4 | 0.0% | $39.06 | — | COM | 923454102 |
| — | HeadHunter Group PLC | 250 | $4 | 0.0% | $16.00 | — | COM | 42207L106 |
| LTRX | Lantronix Inc | 413 | $3 | 0.0% | $3.21 | +121.9% | COM | 516548203 |
| — | Gritstone Oncology Inc | 808 | $3 | 0.0% | $3.71 | — | COM | 39868T105 |
| — | Greenbrook TMS Inc | 818 | $3 | 0.0% | $3.67 | — | COM | 393704309 |
| — | Neptune Technologies & Bioress | 12,452 | $3 | 0.0% | $0.45 | — | COM | 64079L105 |
| GROY | Gold Royalty Corp | 696 | $3 | 0.0% | $5.04 | -15.8% | COM | 38071H106 |
| LUMN | LUMEN TECHNOLOGIES INC | 250 | $3 | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| MDNAF | Medicenna Therapeutics Corp | 1,875 | $3 | 0.0% | $1.55 | 0.0% | COM | 58490H107 |
| TWI | Titan International Inc | 220 | $3 | 0.0% | $11.69 | 0.0% | COM | 88830M102 |
| — | ARCONIC CORP | 127 | $3 | 0.0% | $15.90 | — | COM | 03966V107 |
| HITI | High Tide Inc | 582 | $3 | 0.0% | $4.67 | -3.9% | COM | 42981E401 |
| LXU | LSB Industries Inc | 100 | $2 | 0.0% | $14.75 | 0.0% | COM | 502160104 |
| — | Mudrick Capital Acquisition Co | 788 | $2 | 0.0% | $1.27 | — | COM | 44862P109 |
| — | United States Natural Gas Fund LP | 81 | $2 | 0.0% | $12.35 | — | ETF | 912318300 |
| BYRN | Security Devices International | 78 | $2 | 0.0% | $22.36 | -54.5% | COM | 12448X201 |
| CMC | Commercial Metals Co | 43 | $2 | 0.0% | $31.25 | +13.9% | COM | 201723103 |
| BBBY | Overstock.com Inc | 43 | $2 | 0.0% | $76.22 | -35.9% | COM | 690370101 |
| CAR | Avis Budget Group Inc | 6 | $2 | 0.0% | $191.13 | 0.0% | COM | 053774105 |
| CLF | Cleveland-Cliffs Inc | 51 | $2 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| XHB | SPDR S&P Homebuilders ETF | 28 | $2 | 0.0% | $71.43 | — | ETF | 78464A888 |
| PHYS | Sprott Physical Gold Trust | 100 | $2 | 0.0% | $10.00 | — | COM | 85207H104 |
| THM | International Tower Hill Mines | 1,951 | $2 | 0.0% | $0.89 | 0.0% | COM | 46050R102 |
| GAP | GAP INC | 124 | $2 | 0.0% | $22.13 | -39.2% | COM | 364760108 |
| — | Covetrus Inc | 153 | $2 | 0.0% | $27.68 | — | COM | 22304C100 |
| VKTX | Viking Therapeutics Inc | 693 | $2 | 0.0% | $3.59 | 0.0% | COM | 92686J106 |
| RBLX | ROBLOX Corp | 43 | $2 | 0.0% | $80.30 | -24.9% | COM | 771049103 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 28 | $2 | 0.0% | $71.43 | — | COM | 464288273 |
| — | Difference Capital Financial I | 664 | $2 | 0.0% | $3.61 | — | COM | 60800C109 |
| — | United States Steel Corp | 40 | $2 | 0.0% | $19.21 | — | COM | 912909108 |
| SLI | Standard Lithium Ltd | 88 | $1 | 0.0% | $8.95 | -24.3% | COM | 853606101 |
| UTL | Unitil Corp | 20 | $1 | 0.0% | $48.32 | +1.1% | COM | 913259107 |
| IBN | ICICI Bank Ltd | 64 | $1 | 0.0% | $17.30 | — | COM | 45104G104 |
| MTUS | TimkenSteel Corp | 32 | $1 | 0.0% | $17.58 | 0.0% | COM | 887399103 |
| WOR | Worthington Industries Inc | 18 | $1 | 0.0% | $34.36 | +0.5% | COM | 981811102 |
| SXC | SunCoke Energy Inc | 57 | $1 | 0.0% | $7.87 | 0.0% | COM | 86722A103 |
| ADC | Agree Realty Corp | 8 | $1 | 0.0% | $125.00 | — | COM | 008492100 |
| RS | Reliance Steel & Aluminum Co | 6 | $1 | 0.0% | $154.59 | +11.9% | COM | 759509102 |
| BTU | untitled | 45 | $1 | 0.0% | $11.68 | +39.6% | COM | 704551100 |
| NJR | New Jersey Resources Corp | 11 | $1 | 0.0% | $33.14 | +8.7% | COM | 646025106 |
| — | Zynerba Pharmaceuticals Inc | 403 | $1 | 0.0% | $3.18 | — | COM | 98986X109 |
| TMQ | Trilogy Metals Inc | 1,066 | $1 | 0.0% | $1.33 | 0.0% | COM | 89621C105 |
| VBNK | VBCN 7 PERP | 77 | $1 | 0.0% | $15.52 | — | COM | 92512J106 |
| CSIQ | Canadian Solar Inc | 16 | $1 | 0.0% | $38.04 | -20.6% | COM | 136635109 |
| IWC | iShares Micro-Cap ETF | 8 | $1 | 0.0% | $125.00 | — | COM | 464288869 |
| — | Industrias Bachoco SAB de CV | 20 | $1 | 0.0% | $50.00 | — | COM | 456463108 |
| OGS | ONE Gas Inc | 6 | $1 | 0.0% | $69.61 | +15.7% | COM | 68235P108 |
| — | Dynamics Special Purpose Corp | 75 | $1 | 0.0% | $13.33 | — | COM | 268010105 |
| MATX | Matson Inc | 5 | $1 | 0.0% | $80.53 | +18.6% | COM | 57686G105 |
| ANNX | Annexon Inc | 192 | $1 | 0.0% | $6.15 | 0.0% | COM | 03589W102 |
| SWX | Southwest Gas Holdings Inc | 7 | $1 | 0.0% | $68.91 | +1.7% | COM | 844895102 |
| SIGI | Selective Insurance Group Inc | 7 | $1 | 0.0% | $74.13 | +3.0% | COM | 816300107 |
| POR | Portland General Electric Co | 10 | $1 | 0.0% | $41.75 | +6.3% | COM | 736508847 |
| TGNA | TEGNA Inc | 25 | $1 | 0.0% | $20.01 | +5.0% | COM | 87901J105 |
| XLU | Utilities Select Sector SPDR Fund | 8 | $1 | 0.0% | $64.34 | — | ETF | 81369Y886 |
| — | Triton International Ltd/Bermu | 8 | $1 | 0.0% | — | — | COM | G9078F107 |
| HP | Helmerich & Payne Inc | 12 | $1 | 0.0% | $28.49 | +20.9% | COM | 423452101 |
| IGC | India Globalization Capital In | 1,106 | $1 | 0.0% | $1.39 | -30.3% | COM | 45408X308 |
| ESNT | Essent Group Ltd | 13 | $1 | 0.0% | $39.46 | +4.9% | COM | G3198U102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 18 | $1 | 0.0% | $53.29 | +0.1% | COM | 10922N103 |
| — | Corbus Pharmaceuticals Holding | 1,197 | $1 | 0.0% | $0.61 | — | COM | 21833P103 |
| OIS | Oil States International Inc | 107 | $1 | 0.0% | $35.04 | -81.9% | COM | 678026105 |
| — | SPX FLOW INC | 11 | $1 | 0.0% | — | — | COM | 78469X107 |
| COPX | Global X Copper Miners ETF | 30 | $1 | 0.0% | $33.33 | — | COM | 37954Y830 |
| TRNO | Terreno Realty Corp | 8 | $1 | 0.0% | $125.00 | — | COM | 88146M101 |
| BKH | Black Hills Corp | 7 | $1 | 0.0% | $58.63 | 0.0% | COM | 092113109 |
| CRS | Carpenter Technology Corp | 23 | $1 | 0.0% | $33.42 | 0.0% | COM | 144285103 |
| IWN | iShares Russell 2000 Value ETF | 6 | $1 | 0.0% | $166.67 | — | ETF | 464287630 |
| NOV | NOV INC | 27 | $1 | 0.0% | $14.51 | +20.6% | COM | 62955J103 |
| — | NATURA & CO HOLDING-ADR W/I | 120 | $1 | 0.0% | $8.33 | — | COM | 63884N108 |
| — | Sundial Growers Inc | 799 | $1 | 0.0% | $0.57 | — | COM | 86730L109 |
| — | PolyMet Mining Corp | 150 | $1 | 0.0% | $2.67 | — | COM | 731916409 |
| REET | iShares Global REIT ETF | 20 | $1 | 0.0% | $50.00 | — | ETF | 46434V647 |
| AGM | Federal Agricultural Mortgage | 11 | $1 | 0.0% | $108.05 | +0.0% | COM | 313148306 |
| APPN | Appian Corp | 17 | $1 | 0.0% | $111.80 | -49.3% | COM | 03782L101 |
| DRTTF | DIRTT Environmental Solutions | 622 | $1 | 0.0% | $1.73 | 0.0% | COM | 25490H106 |
| — | Oak Street Health Inc | 27 | $1 | 0.0% | $51.34 | — | COM | 67181A107 |
| KRG | Kite Realty Group Trust | 25 | $1 | 0.0% | $40.00 | — | COM | 49803T300 |
| AHRT | Armada Hoffler Properties Inc | 7 | $0 | 0.0% | — | — | COM | 04208T108 |
| LEGH | Legacy Housing Corp | 1 | $0 | 0.0% | $22.33 | +10.8% | COM | 52472M101 |
| — | 89bio Inc | 1 | $0 | 0.0% | — | — | COM | 282559103 |
| ICFI | ICF International Inc | 2 | $0 | 0.0% | $100.65 | -6.7% | COM | 44925C103 |
| INBK | First Internet Bancorp | 1 | $0 | 0.0% | $40.46 | +19.6% | COM | 320557101 |
| AMSF | AMERISAFE Inc | 2 | $0 | 0.0% | $38.73 | -5.5% | COM | 03071H100 |
| — | Oncorus Inc | 2 | $0 | 0.0% | — | — | COM | 68236R103 |
| CTO | CTO Realty Growth Inc | 1 | $0 | 0.0% | — | — | COM | 22948Q101 |
| WTTR | Select Energy Services Inc | 7 | $0 | 0.0% | — | — | COM | 81617J301 |
| — | Paramount Group Inc | 21 | $0 | 0.0% | — | — | COM | 69924R108 |
| — | Trean Insurance Group Inc | 2 | $0 | 0.0% | — | — | COM | 89457R101 |
| HSTM | HealthStream Inc | 3 | $0 | 0.0% | $26.46 | -14.5% | COM | 42222N103 |
| INSW | International Seaways Inc | 5 | $0 | 0.0% | $11.26 | -1.7% | COM | Y41053102 |
| HFFG | HF Foods Group Inc | 4 | $0 | 0.0% | $7.38 | -6.2% | COM | 40417F109 |
| GNW | Genworth Financial Inc | 54 | $0 | 0.0% | $4.16 | -3.4% | COM | 37247D106 |
| ATRO | Astronics Corp | 3 | $0 | 0.0% | $13.05 | 0.0% | COM | 046433108 |
| — | GTY Technology Holdings Inc | 4 | $0 | 0.0% | — | — | COM | 362409104 |
| ONIT | Ocwen Financial Corp | 1 | $0 | 0.0% | $33.76 | -3.3% | COM | 675746606 |
| — | Summit Materials Inc | 14 | $0 | 0.0% | $71.43 | — | COM | 86614U100 |
| ALEX | Alexander & Baldwin Inc | 8 | $0 | 0.0% | — | — | COM | 014491104 |
| — | Ideanomics Inc | 47 | $0 | 0.0% | — | — | COM | 45166V106 |
| PLUS | ePlus Inc | 4 | $0 | 0.0% | $55.20 | -9.9% | COM | 294268107 |
| — | CF Finance Acquisition Corp II | 11 | $0 | 0.0% | — | — | COM | 92671V106 |
| KREF | KKR Real Estate Finance Trust | 4 | $0 | 0.0% | — | — | COM | 48251K100 |
| DLX | Deluxe Corp | 5 | $0 | 0.0% | $27.41 | -10.1% | COM | 248019101 |
| — | Mustang Bio Inc | 8 | $0 | 0.0% | — | — | COM | 62818Q104 |
| PSN | Parsons Corp | 3 | $0 | 0.0% | $34.70 | -1.8% | COM | 70202L102 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 14 | $0 | 0.0% | $71.43 | — | ETF | 233051879 |
| — | Concord Acquisition Corp | 38 | $0 | 0.0% | — | — | COM | 206071102 |
| EWW | iShares MSCI Mexico ETF | 6 | $0 | 0.0% | — | — | ETF | 464286822 |
| FLIN | Franklin FTSE India ETF | 5 | $0 | 0.0% | — | — | ETF | 35473P769 |
| SHC | Sotera Health Co | 11 | $0 | 0.0% | $23.93 | -11.4% | COM | 83601L102 |
| VIR | Vir Biotechnology Inc | 1 | $0 | 0.0% | $39.18 | -24.3% | COM | 92764N102 |
| GATX | GATX Corp | 4 | $0 | 0.0% | $92.50 | +10.3% | COM | 361448103 |
| LEU | Centrus Energy Corp | 1 | $0 | 0.0% | $55.69 | -24.6% | COM | 15643U104 |
| — | Quality Systems Inc | 6 | $0 | 0.0% | — | — | COM | 65343C102 |
| VPG | Vishay Precision Group Inc | 1 | $0 | 0.0% | $35.75 | -9.3% | COM | 92835K103 |
| — | Tupperware Brands Corp | 6 | $0 | 0.0% | — | — | COM | 899896104 |
| MPB | Mid Penn Bancorp Inc | 2 | $0 | 0.0% | $25.93 | -1.6% | COM | 59540G107 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $0 | 0.0% | $16.10 | +55.8% | COM | 76118Y104 |
| CMRE | Costamare Inc | 6 | $0 | 0.0% | $11.33 | +9.7% | COM | Y1771G102 |
| RBBN | Ribbon Communications Inc | 8 | $0 | 0.0% | $5.93 | -30.9% | COM | 762544104 |
| PUMP | ProPetro Holding Corp | 10 | $0 | 0.0% | $9.10 | +31.3% | COM | 74347M108 |
| — | Tenneco Inc | 27 | $0 | 0.0% | — | — | COM | 880349105 |
| ACCO | ACCO Brands Corp | 11 | $0 | 0.0% | $6.75 | -3.0% | COM | 00081T108 |
| — | GCP Applied Technologies Inc | 6 | $0 | 0.0% | — | — | COM | 36164Y101 |
| FULC | Fulcrum Therapeutics Inc | 3 | $0 | 0.0% | $19.81 | -28.5% | COM | 359616109 |
| — | Hanesbrands Inc | 2 | $0 | 0.0% | $20.18 | — | COM | 410345102 |
| EQBK | Equity Bancshares Inc | 2 | $0 | 0.0% | $31.77 | -3.5% | COM | 29460X109 |
| BGS | B&G Foods Inc | 7 | $0 | 0.0% | $20.38 | -0.2% | COM | 05508R106 |
| GORO | Gold Resource Corp | 57 | $0 | 0.0% | $1.82 | +2.1% | COM | 38068T105 |
| TBCH | Turtle Beach Corp | 1 | $0 | 0.0% | $26.99 | -22.4% | COM | 900450206 |
| — | Esports Entertainment Group In | 474 | $0 | 0.0% | $4.22 | — | COM | 29667K306 |
| — | Eiger BioPharmaceuticals Inc | 4 | $0 | 0.0% | — | — | COM | 28249U105 |
| — | BBX Capital Corp | 2 | $0 | 0.0% | — | — | COM | 096308101 |
| VECO | Veeco Instruments Inc | 6 | $0 | 0.0% | $25.48 | +10.6% | COM | 922417100 |
| — | MICRO FOCUS INTL PLC-SPON ADR | 68 | $0 | 0.0% | $14.71 | — | COM | 594837403 |
| UEIC | Universal Electronics Inc | 1 | $0 | 0.0% | $41.40 | -16.4% | COM | 913483103 |
| MARA | Marathon Patent Group Inc | 10 | $0 | 0.0% | $25.99 | 0.0% | COM | 565788106 |
| GSHD | Goosehead Insurance Inc | 2 | $0 | 0.0% | $135.34 | -34.4% | COM | 38267D109 |
| ATON | Portage Biotech Inc | 7 | $0 | 0.0% | $591.48 | -70.9% | COM | G7185A128 |
| — | Alkaline Water Co Inc/The | 27 | $0 | 0.0% | — | — | COM | 01643A207 |
| — | FSD Pharma Inc | 72 | $0 | 0.0% | — | — | COM | 35954B206 |
| PFSI | PennyMac Financial Services In | 4 | $0 | 0.0% | $55.92 | +2.8% | COM | 70932M107 |
| — | BRF SA | 121 | $0 | 0.0% | — | — | COM | 10552T107 |
| — | BEST Inc | 227 | $0 | 0.0% | — | — | COM | 08653C106 |
| CWST | Casella Waste Systems Inc | 4 | $0 | 0.0% | $83.81 | -4.9% | COM | 147448104 |
| — | iShares MSCI Russia ETF | 9 | $0 | 0.0% | — | — | COM | 46434G798 |
| EWN | iShares MSCI Netherlands ETF | 3 | $0 | 0.0% | $52.63 | — | COM | 464286814 |
| DRH | DiamondRock Hospitality Co | 24 | $0 | 0.0% | — | — | COM | 252784301 |
| OII | Oceaneering International Inc | 11 | $0 | 0.0% | $12.96 | +11.1% | COM | 675232102 |
| MOFG | MidWestOne Financial Group Inc | 2 | $0 | 0.0% | $32.00 | -0.1% | COM | 598511103 |
| MGEE | MGE Energy Inc | 4 | $0 | 0.0% | $70.14 | -0.4% | COM | 55277P104 |
| — | GMS Inc | 5 | $0 | 0.0% | — | — | COM | 36251C103 |
| NAVI | Navient Corp | 19 | $0 | 0.0% | $20.22 | -9.2% | COM | 63938C108 |
| ARI | Apollo Commercial Real Estate | 16 | $0 | 0.0% | — | — | COM | 03762U105 |
| — | Smith Micro Software Inc | 5 | $0 | 0.0% | — | — | COM | 832154207 |
| NPK | National Presto Industries Inc | 1 | $0 | 0.0% | $83.82 | -3.2% | COM | 637215104 |
| MTRX | Matrix Service Co | 3 | $0 | 0.0% | $9.41 | -19.7% | COM | 576853105 |
| PDFS | PDF Solutions Inc | 3 | $0 | 0.0% | $27.81 | +0.4% | COM | 693282105 |
| EPC | Edgewell Personal Care Co | 6 | $0 | 0.0% | $37.45 | +1.4% | COM | 28035Q102 |
| FMNB | Farmers National Banc Corp | 4 | $0 | 0.0% | $14.41 | +1.0% | COM | 309627107 |
| — | Spirit of Texas Bancshares Inc | 1 | $0 | 0.0% | — | — | COM | 84861D103 |
| RC | Ready Capital Corp | 7 | $0 | 0.0% | — | — | COM | 75574U101 |
| — | Aaron's Co Inc/The | 4 | $0 | 0.0% | — | — | COM | 00258W108 |
| AZZ | AZZ Inc | 3 | $0 | 0.0% | $47.18 | 0.0% | COM | 002474104 |
| — | Teekay Tankers Ltd | 3 | $0 | 0.0% | — | — | COM | Y8565N300 |
| — | Cymabay Therapeutics Inc | 8 | $0 | 0.0% | — | — | COM | 23257D103 |
| EVC | Entravision Communications Cor | 7 | $0 | 0.0% | $5.86 | -17.5% | COM | 29382R107 |
| — | Verint Systems Inc | 7 | $0 | 0.0% | — | — | COM | 92343X100 |
| SY | So-Young International Inc | 48 | $0 | 0.0% | — | — | COM | 83356Q108 |
| — | Natus Medical Inc | 4 | $0 | 0.0% | — | — | COM | 639050103 |
| EWT | iShares MSCI Taiwan ETF | 5 | $0 | 0.0% | — | — | ETF | 46434G772 |
| ARCB | ArcBest Corp | 3 | $0 | 0.0% | $99.54 | -11.3% | COM | 03937C105 |
| AD | United States Cellular Corp | 2 | $0 | 0.0% | $18.26 | -4.3% | COM | 911684108 |
| EQNR | EQUINOR ASA-SPONSORED ADR | 1 | $0 | 0.0% | $14.00 | — | COM | 29446M102 |
| — | Realogy Holdings Corp | 13 | $0 | 0.0% | — | — | COM | 75605Y106 |
| SPRY | Silverback Therapeutics Inc | 2 | $0 | 0.0% | $8.13 | -46.4% | COM | 82835W108 |
| — | Resolute Forest Products Inc | 29 | $0 | 0.0% | — | — | COM | 76117W109 |
| FRBKQ | Republic First Bancorp Inc | 5 | $0 | 0.0% | $3.36 | +43.3% | COM | 760416107 |
| — | Zymergen Inc | 12 | $0 | 0.0% | — | — | COM | 98985X100 |
| PLG | Platinum Group Metals Ltd | 17 | $0 | 0.0% | $1.93 | 0.0% | COM | 72765Q882 |
| — | ProMetic Life Sciences Inc | 23 | $0 | 0.0% | $11.68 | — | COM | 53272L103 |
| — | Nordstrom Inc | 2 | $0 | 0.0% | — | — | COM | 655664100 |
| ZOMDF | ZOMEDICA CORP | 20 | $0 | 0.0% | $0.13 | +156.4% | COM | 98980M109 |
| BKD | Brookdale Senior Living Inc | 21 | $0 | 0.0% | $6.24 | -2.1% | COM | 112463104 |
| CIVB | Civista Bancshares Inc | 2 | $0 | 0.0% | $21.37 | -0.9% | COM | 178867107 |
| HTLD | Heartland Express Inc | 6 | $0 | 0.0% | $16.77 | -11.2% | COM | 422347104 |
| WSR | Whitestone REIT | 5 | $0 | 0.0% | — | — | COM | 966084204 |
| — | MoneyGram International Inc | 10 | $0 | 0.0% | — | — | COM | 60935Y208 |
| — | Jounce Therapeutics Inc | 4 | $0 | 0.0% | — | — | COM | 481116101 |
| BSET | Bassett Furniture Industries I | 1 | $0 | 0.0% | $13.19 | 0.0% | COM | 070203104 |
| APOG | Apogee Enterprises Inc | 3 | $0 | 0.0% | $42.68 | 0.0% | COM | 037598109 |
| AIV | Apartment Investment & Managem | 17 | $0 | 0.0% | — | — | COM | 03748R747 |
| OLP | One Liberty Properties Inc | 2 | $0 | 0.0% | — | — | COM | 682406103 |
| OSG | Ambac Financial Group Inc | 5 | $0 | 0.0% | $13.55 | 0.0% | COM | 023139884 |
| TRTX | TPG RE Finance Trust Inc | 7 | $0 | 0.0% | — | — | COM | 87266M107 |
| CLW | Clearwater Paper Corp | 2 | $0 | 0.0% | $39.89 | -21.3% | COM | 18538R103 |
| PFIS | Peoples Financial Services Cor | 1 | $0 | 0.0% | $40.86 | +4.3% | COM | 711040105 |
| ANIP | ANI Pharmaceuticals Inc | 1 | $0 | 0.0% | $42.97 | -13.2% | COM | 00182C103 |
| SCHL | Scholastic Corp | 3 | $0 | 0.0% | $33.96 | +10.1% | COM | 807066105 |
| — | Act II Global Acquisition Corp | 4 | $0 | 0.0% | — | — | COM | 96684W100 |
| — | StarTek Inc | 2 | $0 | 0.0% | — | — | COM | 85569C107 |
| MATV | Schweitzer-Mauduit Internation | 4 | $0 | 0.0% | $26.84 | -7.4% | COM | 808541106 |
| — | Provident Bancorp Inc | 2 | $0 | 0.0% | — | — | COM | 74383L105 |
| NATR | Nature's Sunshine Products Inc | 1 | $0 | 0.0% | $16.98 | +4.2% | COM | 639027101 |
| SMP | Standard Motor Products Inc | 2 | $0 | 0.0% | $50.16 | -6.5% | COM | 853666105 |
| ACTG | Acacia Research Corp | 6 | $0 | 0.0% | $4.20 | 0.0% | COM | 003881307 |
| — | Carrols Restaurant Group Inc | 4 | $0 | 0.0% | — | — | COM | 14574X104 |
| — | LF Capital Acquisition Corp | 1 | $0 | 0.0% | — | — | COM | 51509P103 |
| HTB | HomeTrust Bancshares Inc | 2 | $0 | 0.0% | $30.31 | +1.7% | COM | 437872104 |
| DAKT | Daktronics Inc | 4 | $0 | 0.0% | $5.26 | -12.8% | COM | 234264109 |
| — | American National Bankshares I | 1 | $0 | 0.0% | — | — | COM | 027745108 |
| DHC | Senior Housing Properties Trus | 27 | $0 | 0.0% | — | — | COM | 25525P107 |
| SENEA | Seneca Foods Corp | 1 | $0 | 0.0% | $49.22 | -0.5% | COM | 817070501 |
| AOUT | American Outdoor Brands Inc | 2 | $0 | 0.0% | $22.47 | -28.3% | COM | 02875D109 |
| GNK | Genco Shipping & Trading Ltd | 4 | $0 | 0.0% | $16.24 | +13.9% | COM | Y2685T131 |
| UVE | Universal Insurance Holdings I | 3 | $0 | 0.0% | $15.10 | -0.7% | COM | 91359V107 |
| — | Steelcase Inc | 11 | $0 | 0.0% | — | — | COM | 858155203 |
| HMN | Horace Mann Educators Corp | 4 | $0 | 0.0% | $39.25 | +2.2% | COM | 440327104 |
| IRT | Independence Realty Trust Inc | 12 | $0 | 0.0% | — | — | COM | 45378A106 |
| GNL | Global Net Lease Inc | 11 | $0 | 0.0% | — | — | COM | 379378201 |
| PSTL | Postal Realty Trust Inc | 1 | $0 | 0.0% | — | — | COM | 73757R102 |
| ABR | Arbor Realty Trust Inc | 15 | $0 | 0.0% | — | — | COM | 038923108 |
| — | Aeglea BioTherapeutics Inc | 5 | $0 | 0.0% | — | — | COM | 00773J103 |
| SPFI | South Plains Financial Inc | 1 | $0 | 0.0% | $26.01 | +8.8% | COM | 83946P107 |
| UFI | Unifi Inc | 2 | $0 | 0.0% | $22.81 | -13.3% | COM | 904677200 |
| NFBK | Northfield Bancorp Inc | 5 | $0 | 0.0% | $14.26 | -8.2% | COM | 66611T108 |
| KN | Knowles Corp | 10 | $0 | 0.0% | $21.11 | +3.6% | COM | 49926D109 |
| SRG | Seritage Growth Properties | 4 | $0 | 0.0% | $14.65 | -24.7% | COM | 81752R100 |
| APG | API Group Corp | 22 | $0 | 0.0% | $15.35 | -4.5% | COM | 00187Y100 |
| BHR | Braemar Hotels & Resorts Inc | 6 | $0 | 0.0% | — | — | COM | 10482B101 |
| ANGO | AngioDynamics Inc | 4 | $0 | 0.0% | $27.59 | -17.8% | COM | 03475V101 |
| — | Team Inc | 3 | $0 | 0.0% | — | — | COM | 878155100 |
| BV | BrightView Holdings Inc | 5 | $0 | 0.0% | $15.05 | -10.2% | COM | 10948C107 |
| ACIC | United Insurance Holdings Corp | 3 | $0 | 0.0% | $3.79 | -10.8% | COM | 910710102 |
| BOC | Boston Omaha Corp | 2 | $0 | 0.0% | $32.64 | -16.5% | COM | 101044105 |
| — | Global Medical REIT Inc | 7 | $0 | 0.0% | — | — | COM | 37954A204 |
| CNNE | Cannae Holdings Inc | 10 | $0 | 0.0% | $38.56 | -30.5% | COM | 13765N107 |
| AMSC | American Superconductor Corp | 3 | $0 | 0.0% | $8.56 | 0.0% | COM | 030111207 |
| — | Sigilon Therapeutics Inc | 9 | $0 | 0.0% | — | — | COM | 82657L107 |
| RGP | Resources Connection Inc | 4 | $0 | 0.0% | $17.66 | -2.7% | COM | 76122Q105 |
| SKYW | SkyWest Inc | 6 | $0 | 0.0% | $44.71 | -26.9% | COM | 830879102 |
| MPAA | Motorcar Parts of America Inc | 2 | $0 | 0.0% | $18.78 | -10.1% | COM | 620071100 |
| NGVC | Natural Grocers by Vitamin Cot | 1 | $0 | 0.0% | $10.98 | +30.2% | COM | 63888U108 |
| NESR | National Energy Services Reuni | 4 | $0 | 0.0% | — | — | COM | G6375R107 |
| — | TrueCar Inc | 11 | $0 | 0.0% | — | — | COM | 89785L107 |
| GBX | Greenbrier Cos Inc/The | 4 | $0 | 0.0% | $38.41 | +4.7% | COM | 393657101 |
| APLE | Apple Hospitality REIT Inc | 25 | $0 | 0.0% | — | — | COM | 03784Y200 |
| — | Ping Identity Holding Corp | 7 | $0 | 0.0% | — | — | COM | 72341T103 |
| CLDT | Chatham Lodging Trust | 5 | $0 | 0.0% | — | — | COM | 16208T102 |
| TRS | TriMas Corp | 5 | $0 | 0.0% | $34.47 | -3.2% | COM | 896215209 |
| TPC | Tutor Perini Corp | 5 | $0 | 0.0% | $13.38 | -16.2% | COM | 901109108 |
| HRTX | Heron Therapeutics Inc | 9 | $0 | 0.0% | $10.21 | -28.3% | COM | 427746102 |
| — | Gatos Silver Inc | 62 | $0 | 0.0% | — | — | COM | 368036109 |
| — | Kandi Technologies Group Inc | 2 | $0 | 0.0% | — | — | COM | 483709101 |
| — | Athenex Inc | 164 | $0 | 0.0% | $14.43 | — | COM | 04685N103 |
| NFGC | New Found Gold Corp | 355 | $0 | 0.0% | $7.12 | -11.9% | COM | 64440N103 |
| XPL | Solitario Zinc Corp | 386 | $0 | 0.0% | $0.52 | +20.1% | COM | 8342EP107 |
| AYI | Acuity Brands Inc | 2 | $0 | 0.0% | $190.09 | 0.0% | COM | 00508Y102 |
| NODK | NI Holdings Inc | 1 | $0 | 0.0% | $19.29 | -7.2% | COM | 65342T106 |
| RRBI | Red River Bancshares Inc | 1 | $0 | 0.0% | $52.90 | -1.9% | COM | 75686R202 |
| PBFS | Pioneer Bancorp Inc/NY | 1 | $0 | 0.0% | $12.38 | -11.3% | COM | 723561106 |
| ORRF | Orrstown Financial Services In | 1 | $0 | 0.0% | $21.03 | +1.4% | COM | 687380105 |
| ODC | Oil-Dri Corp of America | 1 | $0 | 0.0% | $16.99 | -8.0% | COM | 677864100 |
| — | Guaranty Bancshares Inc/TX | 1 | $0 | 0.0% | — | — | COM | 400764106 |
| BHB | Bar Harbor Bankshares | 2 | $0 | 0.0% | $25.26 | 0.0% | COM | 066849100 |
| NRIM | Northrim BanCorp Inc | 1 | $0 | 0.0% | $9.33 | +1.1% | COM | 666762109 |
| — | NYMT 8 PERP | 43 | $0 | 0.0% | — | — | COM | 649604501 |
| — | Macatawa Bank Corp | 3 | $0 | 0.0% | — | — | COM | 554225102 |
| MEI | Methode Electronics Inc | 4 | $0 | 0.0% | $39.39 | -0.1% | COM | 591520200 |
| CVEO | Civeo Corp | 16 | $0 | 0.0% | $11.04 | +86.0% | COM | 17878Y207 |
| SMBK | SmartFinancial Inc | 2 | $0 | 0.0% | $26.51 | -0.1% | COM | 83190L208 |
| FLXS | Flexsteel Industries Inc | 1 | $0 | 0.0% | $25.85 | -19.8% | COM | 339382103 |
| AROW | Arrow Financial Corp | 2 | $0 | 0.0% | $28.46 | 0.0% | COM | 042744102 |
| — | Nektar Therapeutics | 9 | $0 | 0.0% | — | — | COM | 640268108 |
| — | Maiden Holdings Ltd | 8 | $0 | 0.0% | — | — | COM | G5753U112 |
| UFCS | United Fire Group Inc | 2 | $0 | 0.0% | $22.47 | +18.1% | COM | 910340108 |
| DCO | Ducommun Inc | 1 | $0 | 0.0% | $47.77 | -0.3% | COM | 264147109 |
| OPRT | Oportun Financial Corp | 2 | $0 | 0.0% | $23.37 | -28.7% | COM | 68376D104 |
| — | Summit Financial Group Inc | 1 | $0 | 0.0% | — | — | COM | 86606G101 |
| FRPH | FRP Holdings Inc | 1 | $0 | 0.0% | $28.75 | -1.1% | COM | 30292L107 |
| DYN | Dyne Therapeutics Inc | 3 | $0 | 0.0% | $14.05 | -39.4% | COM | 26818M108 |
| TXNM | PNM Resources Inc | 10 | $0 | 0.0% | $48.07 | -5.3% | COM | 69349H107 |
| SB | Safe Bulkers Inc | 7 | $0 | 0.0% | $4.08 | +0.1% | COM | Y7388L103 |
| — | CC Neuberger Principal Holding | 18 | $0 | 0.0% | — | — | COM | 29788T103 |
| — | Cara Therapeutics Inc | 5 | $0 | 0.0% | — | — | COM | 140755109 |
| SCSC | ScanSource Inc | 3 | $0 | 0.0% | $35.25 | -6.3% | COM | 806037107 |
| IMUX | Immunic Inc | 2 | $0 | 0.0% | $9.01 | +28.5% | COM | 4525EP101 |
| — | Provention Bio Inc | 6 | $0 | 0.0% | — | — | COM | 74374N102 |
| MCS | Marcus Corp/The | 3 | $0 | 0.0% | $18.72 | -6.3% | COM | 566330106 |
| — | Citius Pharmaceuticals Inc | 13 | $0 | 0.0% | — | — | COM | 17322U207 |
| MDRX | Allscripts Healthcare Solution | 14 | $0 | 0.0% | $15.88 | +27.6% | COM | 01988P108 |
| — | Oncternal Therapeutics Inc | 5 | $0 | 0.0% | — | — | COM | 68236P107 |
| CFFN | Capitol Federal Financial Inc | 35 | $0 | 0.0% | $8.72 | -2.7% | COM | 14057J101 |
| — | Argo Group International Holdi | 4 | $0 | 0.0% | — | — | COM | G0464B107 |
| CMTL | Comtech Telecommunications Cor | 3 | $0 | 0.0% | $23.58 | -19.5% | COM | 205826209 |
| — | Ramco-Gershenson Properties Tr | 9 | $0 | 0.0% | — | — | COM | 74971D101 |
| — | MRC Global Inc | 9 | $0 | 0.0% | — | — | COM | 55345K103 |
| UROY | Uranium Royalty Corp | 27 | $0 | 0.0% | $3.80 | 0.0% | COM | 91702V101 |
| LEVI | Levi Strauss & Co | 3 | $0 | 0.0% | $22.89 | -16.1% | COM | 52736R102 |
| DNLI | Denali Therapeutics Inc | 2 | $0 | 0.0% | $47.38 | -27.4% | COM | 24823R105 |
| M | Macy's Inc | 2 | $0 | 0.0% | $25.63 | 0.0% | COM | 55616P104 |
| LEG | Leggett & Platt Inc | 3 | $0 | 0.0% | $38.33 | 0.0% | COM | 524660107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1 | $0 | 0.0% | $8.75 | — | COM | 881624209 |
| CPRI | Michael Kors Holdings Ltd | 1 | $0 | 0.0% | $59.89 | 0.0% | COM | G1890L107 |
| ABM | ABM Industries Inc | 8 | $0 | 0.0% | $40.10 | 0.0% | COM | 000957100 |
| ESRT | Empire State Realty Trust Inc | 16 | $0 | 0.0% | — | — | COM | 292104106 |
| BRC | Brady Corp | 5 | $0 | 0.0% | $48.87 | -6.4% | COM | 104674106 |
| GLBE | Global-e Online Ltd | 12 | $0 | 0.0% | $37.73 | 0.0% | COM | M5216V106 |
| RWT | Redwood Trust Inc | 13 | $0 | 0.0% | — | — | COM | 758075402 |
| — | ALLETE Inc | 6 | $0 | 0.0% | — | — | COM | 018522300 |
| — | Athira Pharma Inc | 4 | $0 | 0.0% | — | — | COM | 04746L104 |
| MBI | MBIA Inc | 6 | $0 | 0.0% | $5.76 | +11.5% | COM | 55262C100 |
| ZEUS | Olympic Steel Inc | 1 | $0 | 0.0% | $24.20 | +11.7% | COM | 68162K106 |
| — | iPower Inc | 114 | $0 | 0.0% | — | — | COM | 46265P107 |
| — | MyMD Pharmaceuticals Inc | 53 | $0 | 0.0% | $6.64 | — | COM | 62856X102 |
| EFC | Ellington Financial Inc | 5 | $0 | 0.0% | — | — | COM | 28852N109 |
| — | MetroMile Inc | 6 | $0 | 0.0% | — | — | COM | 591697107 |
| AMAL | Amalgamated Financial Corp | 2 | $0 | 0.0% | $15.85 | 0.0% | COM | 022671101 |
| STRA | Strayer Education Inc | 3 | $0 | 0.0% | $55.39 | -5.4% | COM | 86272C103 |
| — | Atlas Air Worldwide Holdings I | 3 | $0 | 0.0% | — | — | COM | 049164205 |
| SUPN | Supernus Pharmaceuticals Inc | 6 | $0 | 0.0% | $30.34 | +1.1% | COM | 868459108 |
| LE | Lands' End Inc | 28 | $0 | 0.0% | $23.24 | -23.0% | COM | 51509F105 |
| BMBL | Bumble Inc | 4 | $0 | 0.0% | $42.55 | -35.0% | COM | 12047B105 |
| PLTK | Playtika Holding Corp | 15 | $0 | 0.0% | $22.37 | -20.4% | COM | 72815L107 |
| SPNT | Third Point Reinsurance Ltd | 10 | $0 | 0.0% | $8.81 | -10.2% | COM | G8192H106 |
| LILA | Liberty Latin America Ltd | 5 | $0 | 0.0% | $12.24 | -13.4% | COM | G9001E102 |
| ASIX | AdvanSix Inc | 3 | $0 | 0.0% | $42.15 | -3.0% | COM | 00773T101 |
| OFIX | Orthofix International NV | 2 | $0 | 0.0% | $33.43 | -3.9% | COM | 68752M108 |
| — | Vista Outdoor Inc | 7 | $0 | 0.0% | — | — | COM | 928377100 |
| AMTB | Amerant Bancorp Inc | 3 | $0 | 0.0% | $30.98 | 0.0% | COM | 023576101 |
| — | Mesa Air Group Inc | 4 | $0 | 0.0% | — | — | COM | 590479135 |
| XHR | Xenia Hotels & Resorts Inc | 33 | $0 | 0.0% | $17.24 | — | COM | 984017103 |
| ARKF | ARK Fintech Innovation ETF | 1 | $0 | 0.0% | $51.12 | — | ETF | 00214Q708 |
| — | Sierra Metals Inc | 35 | $0 | 0.0% | $1.32 | — | COM | 82639W106 |
| MOV | Movado Group Inc | 2 | $0 | 0.0% | $37.79 | +0.4% | COM | 624580106 |
| — | Two Harbors Investment Corp | 36 | $0 | 0.0% | — | — | COM | 90187B408 |
| WAFD | Washington Federal Inc | 8 | $0 | 0.0% | $22.65 | +35.1% | COM | 938824109 |
| AVNS | Halyard Health Inc | 6 | $0 | 0.0% | $32.33 | -0.4% | COM | 05350V106 |
| TR | Tootsie Roll Industries Inc | 2 | $0 | 0.0% | $29.82 | +3.1% | COM | 890516107 |
| SANM | Sanmina Corp | 7 | $0 | 0.0% | $39.31 | +1.2% | COM | 801056102 |
| EIG | Employers Holdings Inc | 3 | $0 | 0.0% | $34.20 | +0.1% | COM | 292218104 |
| ORA | Ormat Technologies Inc | 5 | $0 | 0.0% | $73.63 | -2.9% | COM | 686688102 |
| — | ManTech International Corp/VA | 3 | $0 | 0.0% | — | — | COM | 564563104 |
| CVSA | Adtalem Global Education Inc | 6 | $0 | 0.0% | $32.96 | -18.5% | COM | 00737L103 |
| HLX | Helix Energy Solutions Group I | 16 | $0 | 0.0% | $3.69 | +11.3% | COM | 42330P107 |
| GLNG | Golar LNG Ltd | 12 | $0 | 0.0% | $11.57 | +29.5% | COM | G9456A100 |
| BRT | BRT Apartments Corp | 1 | $0 | 0.0% | — | — | COM | 055645303 |
| VEL | Velocity Financial Inc | 1 | $0 | 0.0% | $12.89 | -4.5% | COM | 92262D101 |
| PEB | Pebblebrook Hotel Trust | 15 | $0 | 0.0% | — | — | COM | 70509V100 |
| TOWN | Towne Bank/Portsmouth VA | 8 | $0 | 0.0% | $31.86 | -1.2% | COM | 89214P109 |
| NHC | National HealthCare Corp | 1 | $0 | 0.0% | $69.19 | -2.8% | COM | 635906100 |
| UVV | Universal Corp/VA | 3 | $0 | 0.0% | $49.84 | +10.4% | COM | 913456109 |
| CLSK | Cleanspark Inc | 4 | $0 | 0.0% | $15.97 | -42.1% | COM | 18452B209 |
| RAMP | LiveRamp Holdings Inc | 8 | $0 | 0.0% | $50.37 | -17.1% | COM | 53815P108 |
| PTEN | Patterson-UTI Energy Inc | 22 | $0 | 0.0% | $8.62 | +46.4% | COM | 703481101 |
| PRDO | Career Education Corp | 8 | $0 | 0.0% | $10.33 | +1.8% | COM | 71363P106 |
| APEI | American Public Education Inc | 2 | $0 | 0.0% | $23.76 | -11.3% | COM | 02913V103 |
| TRN | Trinity Industries Inc | 9 | $0 | 0.0% | $24.11 | +8.7% | COM | 896522109 |
| GIII | G-III Apparel Group Ltd | 5 | $0 | 0.0% | $29.07 | -6.7% | COM | 36237H101 |
| GFF | Griffon Corp | 5 | $0 | 0.0% | $22.21 | -13.2% | COM | 398433102 |
| — | Dril-Quip Inc | 4 | $0 | 0.0% | — | — | COM | 262037104 |
| BBCP | Concrete Pumping Holdings Inc | 3 | $0 | 0.0% | $7.58 | -10.2% | COM | 206704108 |
| — | Mr Cooper Group Inc | 8 | $0 | 0.0% | $34.59 | — | COM | 62482R107 |
| OPY | Oppenheimer Holdings Inc | 1 | $0 | 0.0% | $49.30 | -11.1% | COM | 683797104 |
| — | City Office REIT Inc | 5 | $0 | 0.0% | — | — | COM | 178587101 |
| CPK | Chesapeake Utilities Corp | 2 | $0 | 0.0% | $122.43 | +1.5% | COM | 165303108 |
| MTX | Minerals Technologies Inc | 4 | $0 | 0.0% | $70.30 | -3.7% | COM | 603158106 |
| — | Retail Opportunity Investments | 13 | $0 | 0.0% | — | — | COM | 76131N101 |
| — | DDR Corp | 20 | $0 | 0.0% | — | — | COM | 82981J109 |
| — | Radius Global Infrastructure I | 7 | $0 | 0.0% | — | — | COM | 750481103 |
| NPKI | Newpark Resources Inc | 10 | $0 | 0.0% | $3.21 | +15.7% | COM | 651718504 |
| — | Super Micro Computer Inc | 5 | $0 | 0.0% | — | — | COM | 86800U104 |
| CNXN | PC Connection Inc | 1 | $0 | 0.0% | $43.45 | +5.5% | COM | 69318J100 |
| PRIM | Primoris Services Corp | 6 | $0 | 0.0% | $25.27 | +1.9% | COM | 74164F103 |
| VRA | Vera Bradley Inc | 3 | $0 | 0.0% | $9.62 | -17.8% | COM | 92335C106 |
| PDM | Piedmont Office Realty Trust I | 14 | $0 | 0.0% | — | — | COM | 720190206 |
| CTRE | CareTrust REIT Inc | 11 | $0 | 0.0% | — | — | COM | 14174T107 |
| KFY | Korn/Ferry International | 6 | $0 | 0.0% | $71.17 | -12.3% | COM | 500643200 |
| — | PCSB Financial Corp | 1 | $0 | 0.0% | — | — | COM | 69324R104 |
| RLJ | RLJ Lodging Trust | 19 | $0 | 0.0% | — | — | COM | 74965L101 |
| — | American Well Corp | 21 | $0 | 0.0% | — | — | COM | 03044L105 |
| — | Easterly Government Properties | 10 | $0 | 0.0% | — | — | COM | 27616P103 |
| FLR | Fluor Corp | 16 | $0 | 0.0% | $21.28 | +13.3% | COM | 343412102 |
| MRTN | Marten Transport Ltd | 7 | $0 | 0.0% | $15.61 | +6.0% | COM | 573075108 |
| AHCO | AdaptHealth Corp | 8 | $0 | 0.0% | $23.48 | -23.4% | COM | 00653Q102 |
| WIX | Wix.com Ltd | 2 | $0 | 0.0% | $109.15 | 0.0% | COM | M98068105 |
| UE | Urban Edge Properties | 13 | $0 | 0.0% | — | — | COM | 91704F104 |
| LZB | La-Z-Boy Inc | 5 | $0 | 0.0% | $34.89 | -8.2% | COM | 505336107 |
| KW | Kennedy-Wilson Holdings Inc | 13 | $0 | 0.0% | $22.77 | +1.1% | COM | 489398107 |
| ENVA | Enova International Inc | 4 | $0 | 0.0% | $37.93 | +5.9% | COM | 29357K103 |
| BSRR | Sierra Bancorp | 2 | $0 | 0.0% | $21.79 | +4.1% | COM | 82620P102 |
| ATNI | ATN International Inc | 1 | $0 | 0.0% | $37.06 | -12.1% | COM | 00215F107 |
| ACRE | Ares Commercial Real Estate Co | 5 | $0 | 0.0% | — | — | COM | 04013V108 |
| — | Akouos Inc | 3 | $0 | 0.0% | — | — | COM | 00973J101 |
| ELME | Washington Real Estate Investm | 10 | $0 | 0.0% | — | — | COM | 939653101 |
| LCUT | Lifetime Brands Inc | 1 | $0 | 0.0% | $15.26 | -19.0% | COM | 53222Q103 |
| HOV | Hovnanian Enterprises Inc | 1 | $0 | 0.0% | $98.60 | -8.2% | COM | 442487401 |
| GTN | Gray Television Inc | 10 | $0 | 0.0% | $22.14 | -0.4% | COM | 389375106 |
| — | Colony NorthStar Inc | 55 | $0 | 0.0% | — | — | COM | 25401T108 |
| AVNW | Aviat Networks Inc | 1 | $0 | 0.0% | $31.24 | -6.6% | COM | 05366Y201 |
| — | Surface Oncology Inc | 4 | $0 | 0.0% | — | — | COM | 86877M209 |
| — | Frequency Therapeutics Inc | 4 | $0 | 0.0% | — | — | COM | 35803L108 |
| — | Avrobio Inc | 4 | $0 | 0.0% | — | — | COM | 05455M100 |
| — | Atreca Inc | 3 | $0 | 0.0% | — | — | COM | 04965G109 |
| — | American Equity Investment Lif | 9 | $0 | 0.0% | — | — | COM | 025676206 |
| DHT | DHT Holdings Inc | 16 | $0 | 0.0% | $4.36 | -3.9% | COM | Y2065G121 |
| — | NeoPhotonics Corp | 6 | $0 | 0.0% | — | — | COM | 64051T100 |
| LADR | Ladder Capital Corp | 13 | $0 | 0.0% | — | — | COM | 505743104 |
| — | TreeHouse Foods Inc | 6 | $0 | 0.0% | — | — | COM | 89469A104 |
| TBRG | Computer Programs & Systems In | 2 | $0 | 0.0% | $32.63 | -6.3% | COM | 205306103 |
| — | Barnes Group Inc | 5 | $0 | 0.0% | — | — | COM | 067806109 |
| HGBL | Heritage Global Inc | 61 | $0 | 0.0% | $2.59 | -38.5% | COM | 42727E103 |
| — | Adverum Biotechnologies Inc | 10 | $0 | 0.0% | — | — | COM | 00773U108 |
| ASTE | Astec Industries Inc | 3 | $0 | 0.0% | $52.80 | 0.0% | COM | 046224101 |
| SPHR | Madison Square Garden Entertai | 3 | $0 | 0.0% | $32.43 | +7.2% | COM | 55826T102 |
| — | Frontline Ltd/Bermuda | 14 | $0 | 0.0% | — | — | COM | G3682E192 |
| — | Quantum Corp | 6 | $0 | 0.0% | — | — | COM | 747906501 |
| SVC | Hospitality Properties Trust | 19 | $0 | 0.0% | — | — | COM | 81761L102 |
| RES | RPC Inc | 8 | $0 | 0.0% | $4.50 | +62.6% | COM | 749660106 |
| — | Triumph Group Inc | 7 | $0 | 0.0% | — | — | COM | 896818101 |
| — | First of Long Island Corp/The | 3 | $0 | 0.0% | — | — | COM | 320734106 |
| SFL | Ship Finance International Ltd | 12 | $0 | 0.0% | $8.06 | +14.5% | COM | G7738W106 |
| — | VirnetX Holding Corp | 7 | $0 | 0.0% | — | — | COM | 92823T108 |
| CPS | Cooper-Standard Holdings Inc | 2 | $0 | 0.0% | $23.55 | -30.6% | COM | 21676P103 |
| — | Hemisphere Media Group Inc | 2 | $0 | 0.0% | — | — | COM | 42365Q103 |
| — | Great Ajax Corp | 3 | $0 | 0.0% | — | — | COM | 38983D300 |
| CALM | Cal-Maine Foods Inc | 4 | $0 | 0.0% | $31.01 | +9.1% | COM | 128030202 |
| TITN | Titan Machinery Inc | 2 | $0 | 0.0% | $31.08 | -2.4% | COM | 88830R101 |
| BRSP | Colony Credit Real Estate Inc | 10 | $0 | 0.0% | — | — | COM | 10949T109 |
| STC | Stewart Information Services C | 3 | $0 | 0.0% | $73.47 | -5.4% | COM | 860372101 |
| — | Preferred Apartment Communitie | 6 | $0 | 0.0% | — | — | COM | 74039L103 |
| — | Kimball International Inc | 4 | $0 | 0.0% | — | — | COM | 494274103 |
| — | Fiesta Restaurant Group Inc | 2 | $0 | 0.0% | — | — | COM | 31660B101 |
| ASLE | AerSale Corp | 1 | $0 | 0.0% | $18.65 | -17.6% | COM | 00810F106 |
| CSR | Investors Real Estate Trust | 2 | $0 | 0.0% | — | — | COM | 15202L107 |
| — | ARMOUR Residential REIT Inc | 10 | $0 | 0.0% | — | — | COM | 042315507 |
| LAUR | Laureate Education Inc | 11 | $0 | 0.0% | $13.11 | -7.4% | COM | 518613203 |
| — | Ebix Inc | 3 | $0 | 0.0% | — | — | COM | 278715206 |
| — | Thorne HealthTech Inc | 10 | $0 | 0.0% | — | — | COM | 885260109 |
| CARE | Carter Bankshares Inc | 3 | $0 | 0.0% | $15.06 | +6.8% | COM | 146103106 |
| — | Invacare Corp | 4 | $0 | 0.0% | — | — | COM | 461203101 |
| — | Hawaiian Holdings Inc | 6 | $0 | 0.0% | — | — | COM | 419879101 |
| — | Equitrans Midstream Corp | 47 | $0 | 0.0% | — | — | COM | 294600101 |
| — | Capstar Financial Holdings Inc | 2 | $0 | 0.0% | — | — | COM | 14070T102 |
| FDP | Fresh Del Monte Produce Inc | 4 | $0 | 0.0% | $25.99 | -7.4% | COM | G36738105 |
| TRST | TrustCo Bank Corp NY | 2 | $0 | 0.0% | $27.60 | +2.9% | COM | 898349204 |
| FBRT | Franklin BSP Realty Trust Inc | 4 | $0 | 0.0% | — | — | COM | 35243J101 |
| AVA | Avista Corp | 8 | $0 | 0.0% | $32.99 | +10.7% | COM | 05379B107 |
| VMD | Viemed Healthcare Inc | 18 | $0 | 0.0% | $4.64 | 0.0% | COM | 92663R105 |
| SR | Spire Inc | 6 | $0 | 0.0% | — | — | COM | 84857L101 |
| — | Altra Industrial Motion Corp | 7 | $0 | 0.0% | — | — | COM | 02208R106 |
| RYAM | Rayonier Advanced Materials In | 10 | $0 | 0.0% | $9.59 | -36.6% | COM | 75508B104 |
| KVHI | KVH Industries Inc | 2 | $0 | 0.0% | $10.04 | -10.9% | COM | 482738101 |
| CCBG | Capital City Bank Group Inc | 2 | $0 | 0.0% | $24.34 | +1.9% | COM | 139674105 |
| SQZB | SQZ Biotechnologies Co | 3 | $0 | 0.0% | — | — | COM | 78472W104 |
| GLDD | Great Lakes Dredge & Dock Corp | 7 | $0 | 0.0% | $15.22 | -5.5% | COM | 390607109 |
| OPITQ | Government Properties Income T | 5 | $0 | 0.0% | — | — | COM | 67623C109 |
| CBNK | Capital Bancorp Inc | 1 | $0 | 0.0% | $24.51 | -5.5% | COM | 139737100 |
| — | South Jersey Industries Inc | 12 | $0 | 0.0% | — | — | COM | 838518108 |
| FNLC | First Bancorp Inc/ME | 1 | $0 | 0.0% | $24.25 | +4.0% | COM | 31866P102 |
| VTOL | Era Group Inc | 3 | $0 | 0.0% | $18.68 | +83.2% | COM | 11040G103 |
| — | Inozyme Pharma Inc | 2 | $0 | 0.0% | — | — | COM | 45790W108 |
| FPI | Farmland Partners Inc | 3 | $0 | 0.0% | — | — | COM | 31154R109 |
| XBIT | XBiotech Inc | 2 | $0 | 0.0% | $13.02 | -22.9% | COM | 98400H102 |
| — | StoneMor Inc | 4 | $0 | 0.0% | — | — | COM | 86184W106 |
| GOLD | A-Mark Precious Metals Inc | 1 | $0 | 0.0% | $33.44 | +2.1% | COM | 00181T107 |
| RBCAA | Republic Bancorp Inc/KY | 1 | $0 | 0.0% | $53.32 | -10.3% | COM | 760281204 |
| HPK | HighPeak Energy Inc | 1 | $0 | 0.0% | $13.03 | +45.3% | COM | 43114Q105 |
| AAT | American Assets Trust Inc | 6 | $0 | 0.0% | — | — | COM | 024013104 |
| HY | Hyster-Yale Materials Handling | 1 | $0 | 0.0% | $38.15 | -8.8% | COM | 449172105 |
| DNOW | NOW Inc | 13 | $0 | 0.0% | $8.67 | +11.8% | COM | 67011P100 |
| — | Xperi Holding Corp | 12 | $0 | 0.0% | — | — | COM | 98390M103 |
| VVX | Vectrus Inc | 1 | $0 | 0.0% | $47.41 | -9.9% | COM | 92242T101 |
| RILY | B. Riley Financial Inc | 2 | $0 | 0.0% | $73.17 | -7.5% | COM | 05580M108 |
| EEX | Emerald Expositions Events Inc | 3 | $0 | 0.0% | $4.10 | -16.6% | COM | 29103W104 |
| DXPE | DXP Enterprises Inc/TX | 2 | $0 | 0.0% | $30.43 | -6.7% | COM | 233377407 |
| FSBW | FS Bancorp Inc | 1 | $0 | 0.0% | $29.98 | -4.4% | COM | 30263Y104 |
| DX | Dynex Capital Inc | 4 | $0 | 0.0% | — | — | COM | 26817Q886 |
| RUSHA | Rush Enterprises Inc | 5 | $0 | 0.0% | $34.94 | +0.6% | COM | 781846209 |
| ECPG | Encore Capital Group Inc | 4 | $0 | 0.0% | $56.31 | +15.8% | COM | 292554102 |
| KOP | Koppers Holdings Inc | 2 | $0 | 0.0% | $31.64 | -9.5% | COM | 50060P106 |
| — | Acamar Partners Acquisition Co | 8 | $0 | 0.0% | — | — | COM | 142552108 |
| OTTR | Otter Tail Corp | 5 | $0 | 0.0% | $58.09 | -2.3% | COM | 689648103 |
| BDC | Belden Inc | 5 | $0 | 0.0% | $57.05 | 0.0% | COM | 077454106 |
| MLAB | Mesa Laboratories Inc | 1 | $0 | 0.0% | $307.32 | -13.4% | COM | 59064R109 |
| — | Urstadt Biddle Properties Inc | 3 | $0 | 0.0% | — | — | COM | 917286205 |
| — | Container Store Group Inc/The | 4 | $0 | 0.0% | — | — | COM | 210751103 |
| LILAK | Liberty Latin America Ltd | 17 | $0 | 0.0% | $12.12 | -13.7% | COM | G9001E128 |
| PRA | ProAssurance Corp | 6 | $0 | 0.0% | $23.85 | +3.7% | COM | 74267C106 |
| GPMT | Granite Point Mortgage Trust I | 6 | $0 | 0.0% | — | — | COM | 38741L107 |
| ADV | Advantage Solutions Inc | 9 | $0 | 0.0% | $8.22 | -15.8% | COM | 00791N102 |
| EWS | iShares MSCI Singapore ETF | 2 | $0 | 0.0% | — | — | COM | 46434G780 |
| EWY | iShares MSCI South Korea ETF | 7 | $0 | 0.0% | $111.11 | — | ETF | 464286772 |
| EXNRF | Excellon Resources Inc | 221 | $0 | 0.0% | $1.40 | -39.9% | COM | 30069C801 |
| — | Laredo Petroleum Inc | 1 | $0 | 0.0% | — | — | COM | 516806205 |
| NBR | Nabors Industries Ltd | 2 | $0 | 0.0% | $63.61 | +97.4% | COM | G6359F137 |
| OMAB | Grupo Aeroportuario del Centro | 8 | $0 | 0.0% | — | — | COM | 400501102 |
| PPC | Pilgrim's Pride Corp | 1 | $0 | 0.0% | $25.07 | +3.5% | COM | 72147K108 |
| TNET | TriNet Group Inc | 1 | $0 | 0.0% | $97.23 | -11.4% | COM | 896288107 |
| — | CONSOL Energy Inc | 13 | $0 | 0.0% | — | — | COM | 20854L108 |
| AMR | Contura Energy Inc | 1 | $0 | 0.0% | $87.18 | 0.0% | COM | 020764106 |
| THR | Thermon Group Holdings Inc | 4 | $0 | 0.0% | $17.49 | -0.6% | COM | 88362T103 |
| — | comScore Inc | 8 | $0 | 0.0% | — | — | COM | 20564W105 |
| LTC | LTC Properties Inc | 4 | $0 | 0.0% | — | — | COM | 502175102 |
| CRDF | Cardiff Oncology Inc | 4 | $0 | 0.0% | $5.96 | -40.7% | COM | 14147L108 |
| FCPT | Four Corners Property Trust In | 9 | $0 | 0.0% | — | — | COM | 35086T109 |
| NPO | EnPro Industries Inc | 2 | $0 | 0.0% | $100.41 | +6.0% | COM | 29355X107 |
| BBSI | Barrett Business Services Inc | 1 | $0 | 0.0% | $16.17 | 0.0% | COM | 068463108 |
| KMT | Kennametal Inc | 9 | $0 | 0.0% | $32.54 | -11.2% | COM | 489170100 |
| — | Kaman Corp | 3 | $0 | 0.0% | — | — | COM | 483548103 |
| NTGR | NETGEAR Inc | 4 | $0 | 0.0% | $29.83 | -10.5% | COM | 64111Q104 |
| — | Lazydays Holdings Inc | 1 | $0 | 0.0% | — | — | COM | 52110H100 |
| RMAX | RE/MAX Holdings Inc | 2 | $0 | 0.0% | $28.21 | -3.0% | COM | 75524W108 |
| GTY | Getty Realty Corp | 5 | $0 | 0.0% | — | — | COM | 374297109 |
| PBH | Prestige Consumer Healthcare I | 6 | $0 | 0.0% | $59.37 | -2.7% | COM | 74112D101 |
| UNF | UniFirst Corp/MA | 2 | $0 | 0.0% | $199.06 | -9.8% | COM | 904708104 |
| — | Tonix Pharmaceuticals Holding | 40 | $0 | 0.0% | — | — | COM | 890260706 |
| MTW | Manitowoc Co Inc/The | 4 | $0 | 0.0% | $20.26 | -15.0% | COM | 563571405 |
| PRAA | PRA Group Inc | 5 | $0 | 0.0% | $44.45 | +4.0% | COM | 69354N106 |
| VRE | Mack-Cali Realty Corp | 10 | $0 | 0.0% | — | — | COM | 554489104 |
| NNI | Nelnet Inc | 2 | $0 | 0.0% | $88.49 | -2.7% | COM | 64031N108 |
| — | VOXX International Corp | 2 | $0 | 0.0% | — | — | COM | 91829F104 |
| HBT | HBT Financial Inc | 1 | $0 | 0.0% | $18.04 | +5.5% | COM | 404111106 |
| — | Spirit Airlines Inc | 11 | $0 | 0.0% | — | — | COM | 848577102 |
| AIR | AAR Corp | 4 | $0 | 0.0% | $43.26 | 0.0% | COM | 000361105 |
| — | Och-Ziff Capital Management Gr | 3 | $0 | 0.0% | — | — | COM | 811246107 |
| SHO | Sunstone Hotel Investors Inc | 25 | $0 | 0.0% | — | — | COM | 867892101 |
| COUR | Coursera Inc | 7 | $0 | 0.0% | $30.41 | -32.6% | COM | 22266M104 |
| — | Poseida Therapeutics Inc | 3 | $0 | 0.0% | — | — | COM | 73730P108 |
| TLYS | Tilly's Inc | 3 | $0 | 0.0% | $14.42 | -14.6% | COM | 886885102 |
| — | Flagstar Bancorp Inc | 6 | $0 | 0.0% | $44.60 | — | COM | 337930705 |
| CDE | COEUR MINING INC | 34 | $0 | 0.0% | $4.73 | +0.8% | COM | 192108504 |
| DMAC | DIAMEDICA THERAPEUT-NEW | 24 | $0 | 0.0% | $3.46 | -18.0% | COM | 25253X207 |
| HUBG | Hub Group Inc | 4 | $0 | 0.0% | $39.79 | +0.4% | COM | 443320106 |
| — | Pixelworks Inc | 20 | $0 | 0.0% | — | — | COM | 72581M305 |
| — | GOLDEN MINERALS CO | 577 | $0 | 0.0% | — | — | COM | 381119106 |
| — | NEOVASC INC | 98 | $0 | 0.0% | $0.91 | — | COM | 64065J304 |
| — | TransGlobe Energy Corp | 87 | $0 | 0.0% | — | — | COM | 893662106 |
| GAU | Asanko Gold Inc | 488 | $0 | 0.0% | $0.66 | 0.0% | COM | 36352H100 |
| ASM | Avino Silver & Gold Mines Ltd | 59 | $0 | 0.0% | $0.84 | 0.0% | COM | 053906103 |
| FURY | AURYN RESOURCES INC | 141 | $0 | 0.0% | $0.68 | +0.3% | COM | 36117T100 |
| EMX | EMX Royalty Corp | 54 | $0 | 0.0% | — | — | COM | 26873J107 |
| — | Essa Pharma Inc | 48 | $0 | 0.0% | — | — | COM | 29668H708 |
| FENC | Fennec Pharmaceuticals Inc | 71 | $0 | 0.0% | $6.69 | -24.7% | COM | 31447P100 |
| NTCT | NetScout Systems Inc | 8 | $0 | 0.0% | $30.32 | +3.6% | COM | 64115T104 |
| NMG | Nouveau Monde Graphite Inc | 44 | $0 | 0.0% | $7.50 | -5.1% | COM | 66979W842 |
| — | Daseke Inc | 3 | $0 | 0.0% | — | — | COM | 23753F107 |
| MATW | Matthews International Corp | 4 | $0 | 0.0% | $31.37 | -4.7% | COM | 577128101 |
| AGO | Assured Guaranty Ltd | 2 | $0 | 0.0% | $48.39 | +11.8% | COM | G0585R106 |
| REAX | ADL Ventures Inc | 71 | $0 | 0.0% | $2.85 | -9.7% | COM | 75585H206 |
| — | Air Transport Services Group I | 7 | $0 | 0.0% | — | — | COM | 00922R105 |
| CALY | Callaway Golf Co | 13 | $0 | 0.0% | $27.78 | -12.7% | COM | 131193104 |
| NWE | NorthWestern Corp | 6 | $0 | 0.0% | $46.70 | +4.1% | COM | 668074305 |
| CATO | Cato Corp/The | 2 | $0 | 0.0% | $13.35 | -3.0% | COM | 149205106 |
| TDS | Telephone & Data Systems Inc | 12 | $0 | 0.0% | $19.51 | -0.9% | COM | 879433829 |
| VGZ | Vista Gold Corp | 66 | $0 | 0.0% | $0.82 | 0.0% | COM | 927926303 |
| — | Cowen Inc | 3 | $0 | 0.0% | — | — | COM | 223622606 |
| — | Barnes & Noble Education Inc | 4 | $0 | 0.0% | — | — | COM | 06777U101 |
| — | Eagle Bulk Shipping Inc | 1 | $0 | 0.0% | — | — | COM | Y2187A150 |
| — | COMMUNICATIONS SALES & LE | 22 | $0 | 0.0% | — | — | COM | 91325V108 |
| — | Tanzanian Royalty Exploration | 1,232 | $0 | 0.0% | — | — | COM | 87601A107 |
| — | PH Glatfelter Co | 5 | $0 | 0.0% | — | — | COM | 377320106 |
| FHI | Federated Investors Inc | 11 | $0 | 0.0% | $29.32 | -1.1% | COM | 314211103 |
| SXI | Standex International Corp | 1 | $0 | 0.0% | $108.62 | -3.6% | COM | 854231107 |
| — | Workhorse Group Inc | 60 | $0 | 0.0% | $16.67 | — | COM | 98138J206 |
| — | Zymeworks Inc | 16 | $0 | 0.0% | $33.33 | — | COM | 98985W102 |
| — | Wix.com Ltd. | 2,098,000 | $0 | 0.0% | $1.27 | — | BOND | 92940WAB5 |
| — | Passage Bio Inc | 4 | $0 | 0.0% | — | — | COM | 702712100 |
| — | SecureWorks Corp | 1 | $0 | 0.0% | — | — | COM | 81374A105 |
| — | Aeva Technologies Inc | 9 | $0 | 0.0% | — | — | COM | 00835Q103 |
| TIPT | Tiptree Inc | 3 | $0 | 0.0% | $14.01 | -8.1% | COM | 88822Q103 |
| ILPT | Industrial Logistics Propertie | 7 | $0 | 0.0% | — | — | COM | 456237106 |
| MBIN | Merchants Bancorp/IN | 1 | $0 | 0.0% | $28.72 | -0.7% | COM | 58844R108 |
| EYPT | EyePoint Pharmaceuticals Inc | 2 | $0 | 0.0% | $13.46 | -18.5% | COM | 30233G209 |
| DGII | Digi International Inc | 4 | $0 | 0.0% | $22.90 | -6.7% | COM | 253798102 |
| STNG | Scorpio Tankers Inc | 6 | $0 | 0.0% | — | — | COM | Y7542C130 |
| — | Versus Systems Inc | 29 | $0 | 0.0% | — | — | COM | 92535P808 |
| — | InMed Pharmaceuticals Inc | 50 | $0 | 0.0% | — | — | COM | 457637502 |
| MAC | Macerich Co/The | 24 | $0 | 0.0% | $5.62 | — | COM | 554382101 |
| OSUR | OraSure Technologies Inc | 8 | $0 | 0.0% | $9.88 | -19.2% | COM | 68554V108 |
| GT | Goodyear Tire & Rubber Co/The | 31 | $0 | 0.0% | $20.76 | -14.5% | COM | 382550101 |
| SAFT | Safety Insurance Group Inc | 2 | $0 | 0.0% | $80.23 | +6.4% | COM | 78648T100 |
| RDN | Radian Group Inc | 21 | $0 | 0.0% | $16.08 | +25.6% | COM | 750236101 |
| — | iStar Inc | 8 | $0 | 0.0% | — | — | COM | 45031U101 |
| LC | LendingClub Corp | 11 | $0 | 0.0% | $33.87 | -45.3% | COM | 52603A208 |
| — | Hostess Brands Inc | 15 | $0 | 0.0% | — | — | COM | 44109J106 |
| — | Homology Medicines Inc | 5 | $0 | 0.0% | — | — | COM | 438083107 |
| CNDT | Conduent Inc | 19 | $0 | 0.0% | $5.97 | -17.7% | COM | 206787103 |
| CVLG | Covenant Transportation Group | 1 | $0 | 0.0% | $13.18 | -18.2% | COM | 22284P105 |
| — | Neenah Paper Inc | 2 | $0 | 0.0% | — | — | COM | 640079109 |
| OPCH | Option Care Health Inc | 17 | $0 | 0.0% | $26.26 | -4.4% | COM | 68404L201 |
| PLAB | Photronics Inc | 7 | $0 | 0.0% | $14.65 | +22.8% | COM | 719405102 |
| AKR | Acadia Realty Trust | 10 | $0 | 0.0% | — | — | COM | 004239109 |
| TTMI | TTM Technologies Inc | 12 | $0 | 0.0% | $13.93 | -1.5% | COM | 87305R109 |
| ITGR | Integer Holdings Corp | 4 | $0 | 0.0% | $87.33 | -7.6% | COM | 45826H109 |
| GVA | Granite Construction Inc | 5 | $0 | 0.0% | $39.66 | -13.1% | COM | 387328107 |
| — | Hersha Hospitality Trust | 4 | $0 | 0.0% | — | — | COM | 427825500 |
| PLYM | Plymouth Industrial REIT Inc | 3 | $0 | 0.0% | — | — | COM | 729640102 |
| KELYA | Kelly Services Inc | 4 | $0 | 0.0% | $16.97 | +6.8% | COM | 488152208 |
| TBI | TrueBlue Inc | 4 | $0 | 0.0% | $28.29 | -2.9% | COM | 89785X101 |
| — | resTORbio Inc | 2 | $0 | 0.0% | — | — | COM | 007002108 |
| AROC | Archrock Inc | 15 | $0 | 0.0% | $6.54 | +8.4% | COM | 03957W106 |
| BFST | Business First Bancshares Inc | 2 | $0 | 0.0% | $24.44 | -1.1% | COM | 12326C105 |
| — | Bolt Biotherapeutics Inc | 3 | $0 | 0.0% | — | — | COM | 097702104 |
| — | DarioHealth Corp | 2 | $0 | 0.0% | — | — | COM | 23725P209 |
| BHE | Benchmark Electronics Inc | 4 | $0 | 0.0% | $23.40 | +0.0% | COM | 08160H101 |
| SPB | HRG Group Inc | 2 | $0 | 0.0% | $52.17 | +76.2% | COM | 84790A105 |
| — | Bespoke Capital Acquisition Co | 16 | $0 | 0.0% | $12.99 | — | COM | 92747V106 |
| RMBS | Rambus Inc | 12 | $0 | 0.0% | $25.43 | +8.9% | COM | 750917106 |
| — | Navasota Resources Inc | 330 | $0 | 0.0% | $3.69 | — | COM | 44969Q208 |
| — | Chimera Investment Corp | 27 | $0 | 0.0% | — | — | COM | 16934Q208 |
| LOCO | El Pollo Loco Holdings Inc | 2 | $0 | 0.0% | $14.64 | -12.0% | COM | 268603107 |
| — | Hall of Fame Resort & Entertai | 6 | $0 | 0.0% | — | — | COM | 40619L102 |
| CZNC | Citizens & Northern Corp | 2 | $0 | 0.0% | $20.64 | -1.5% | COM | 172922106 |
| CWT | California Water Service Group | 6 | $0 | 0.0% | $58.50 | -5.9% | COM | 130788102 |
| NTB | Bank of NT Butterfield & Son L | 6 | $0 | 0.0% | $30.91 | +0.8% | COM | G0772R208 |
| MG | Mistras Group Inc | 2 | $0 | 0.0% | $8.79 | -22.6% | COM | 60649T107 |
| AXTI | AXT Inc | 4 | $0 | 0.0% | $8.46 | -11.1% | COM | 00246W103 |
| — | Limelight Networks Inc | 14 | $0 | 0.0% | — | — | COM | 53261M104 |
| FOSL | Fossil Group Inc | 5 | $0 | 0.0% | $12.09 | -6.2% | COM | 34988V106 |
| MVBF | MVB Financial Corp | 1 | $0 | 0.0% | $37.47 | -4.5% | COM | 553810102 |
| TDAY | New Media Investment Group Inc | 16 | $0 | 0.0% | $5.58 | -9.2% | COM | 36472T109 |
| EBF | Ennis Inc | 3 | $0 | 0.0% | $14.00 | -1.4% | COM | 293389102 |
| — | SpartanNash Co | 4 | $0 | 0.0% | — | — | COM | 847215100 |
| — | Encore Wire Corp | 2 | $0 | 0.0% | — | — | COM | 292562105 |
| — | Talis Biomedical Corp | 2 | $0 | 0.0% | — | — | COM | 87424L108 |
| GEO | GEO Group Inc/The | 13 | $0 | 0.0% | $8.19 | -20.1% | COM | 36162J106 |
| CCNE | CNB Financial Corp/PA | 2 | $0 | 0.0% | $23.06 | +3.0% | COM | 126128107 |
| ACA | Arcosa Inc | 5 | $0 | 0.0% | $50.97 | 0.0% | COM | 039653100 |
| EZPW | EZCORP Inc | 6 | $0 | 0.0% | $7.60 | -17.9% | COM | 302301106 |
| HTO | SJW Group | 3 | $0 | 0.0% | $69.53 | -3.2% | COM | 784305104 |
| — | Genius Brands International In | 32 | $0 | 0.0% | — | — | COM | 37229T301 |
| FSP | Franklin Street Properties Cor | 12 | $0 | 0.0% | — | — | COM | 35471R106 |
| — | Assetmark Financial Holdings I | 2 | $0 | 0.0% | — | — | COM | 04546L106 |
| NWPX | Northwest Pipe Co | 1 | $0 | 0.0% | $27.54 | +4.4% | COM | 667746101 |
| MEC | Mayville Engineering Co Inc | 1 | $0 | 0.0% | $16.48 | -31.1% | COM | 578605107 |
| CBZ | CBIZ Inc | 6 | $0 | 0.0% | $37.28 | +5.1% | COM | 124805102 |
| PFS | Provident Financial Services I | 8 | $0 | 0.0% | $19.66 | -0.8% | COM | 74386T105 |
| — | Broadmark Realty Capital Inc | 14 | $0 | 0.0% | — | — | COM | 11135B100 |
| FF | FutureFuel Corp | 3 | $0 | 0.0% | $4.52 | +5.5% | COM | 36116M106 |
| RLGT | Radiant Logistics Inc | 4 | $0 | 0.0% | $7.19 | -8.0% | COM | 75025X100 |
| POWL | Powell Industries Inc | 1 | $0 | 0.0% | $25.01 | -8.1% | COM | 739128106 |
| INN | Summit Hotel Properties Inc | 12 | $0 | 0.0% | — | — | COM | 866082100 |
| — | Consolidated Communications Ho | 8 | $0 | 0.0% | — | — | COM | 209034107 |
| BFC | Bank First Corp | 1 | $0 | 0.0% | $64.81 | +0.6% | COM | 06211J100 |
| NAT | Nordic American Tankers Ltd | 18 | $0 | 0.0% | $2.15 | -17.4% | COM | G65773106 |
| SSP | EW Scripps Co/The | 6 | $0 | 0.0% | $14.53 | +9.3% | COM | 811054402 |
| AFCG | AFC Gamma Inc | 1 | $0 | 0.0% | $8.74 | -11.3% | COM | 00109K105 |
| FMBH | First Mid Bancshares Inc | 2 | $0 | 0.0% | $38.09 | -3.4% | COM | 320866106 |
| NTST | NETSTREIT Corp | 4 | $0 | 0.0% | — | — | COM | 64119V303 |
| — | Retail Value Inc | 2 | $0 | 0.0% | — | — | COM | 76133Q102 |
| — | Sensei Biotherapeutics Inc | 2 | $0 | 0.0% | — | — | COM | 81728A108 |
| LFCR | Landec Corp | 3 | $0 | 0.0% | $9.70 | +14.7% | COM | 514766104 |
| CXW | CoreCivic Inc | 14 | $0 | 0.0% | $9.92 | -1.4% | COM | 21871N101 |
| BDN | Brandywine Realty Trust | 19 | $0 | 0.0% | — | — | COM | 105368203 |
| — | American National Group Inc | 1 | $0 | 0.0% | $111.11 | — | COM | 02772A109 |
| — | Haynes International Inc | 6 | $0 | 0.0% | — | — | COM | 420877201 |
| NNBR | NN Inc | 5 | $0 | 0.0% | $4.90 | -32.8% | COM | 629337106 |
| CMCO | Columbus McKinnon Corp/NY | 3 | $0 | 0.0% | $46.22 | -6.2% | COM | 199333105 |
| FRBA | First Bank/Hamilton NJ | 2 | $0 | 0.0% | $13.76 | -3.0% | COM | 31931U102 |
| — | Pactiv Evergreen Inc | 5 | $0 | 0.0% | — | — | COM | 69526K105 |
| — | Fluent Inc | 5 | $0 | 0.0% | — | — | COM | 34380C102 |
| PKE | Park Electrochemical Corp | 2 | $0 | 0.0% | $13.43 | -0.0% | COM | 70014A104 |
| — | Entercom Communications Corp | 13 | $0 | 0.0% | — | — | COM | 05070N103 |
| DGICA | Donegal Group Inc | 2 | $0 | 0.0% | $11.81 | -1.5% | COM | 257701201 |
| CECO | CECO Environmental Corp | 3 | $0 | 0.0% | $6.63 | -11.9% | COM | 125141101 |
| RUSHB | Rush Enterprises Inc | 1 | $0 | 0.0% | $32.45 | -3.5% | COM | 781846308 |
| — | Enstar Group Ltd | 1 | $0 | 0.0% | — | — | COM | G3075P101 |
| GABC | German American Bancorp Inc | 3 | $0 | 0.0% | $35.30 | +0.0% | COM | 373865104 |
| — | Enterprise Bancorp Inc/MA | 1 | $0 | 0.0% | — | — | COM | 293668109 |
| FCBC | First Community Bankshares Inc | 2 | $0 | 0.0% | $26.54 | -7.3% | COM | 31983A103 |
| TDW | Tidewater Inc | 5 | $0 | 0.0% | $11.75 | +34.6% | COM | 88642R109 |
| CIA | Citizens Inc/TX | 6 | $0 | 0.0% | $6.12 | -26.1% | COM | 174740100 |
| — | Finance Of America Cos Inc | 4 | $0 | 0.0% | — | — | COM | 31738L107 |
| ARTNA | Artesian Resources Corp | 1 | $0 | 0.0% | $41.32 | 0.0% | COM | 043113208 |
| — | Teekay Corp | 8 | $0 | 0.0% | — | — | COM | Y8564W103 |
| VLGEA | Village Super Market Inc | 1 | $0 | 0.0% | $22.37 | +3.1% | COM | 927107409 |
| — | US Xpress Enterprises Inc | 3 | $0 | 0.0% | — | — | COM | 90338N202 |
| GLRE | Greenlight Capital Re Ltd | 3 | $0 | 0.0% | $7.33 | -0.9% | COM | G4095J109 |
| OSBC | Old Second Bancorp Inc | 3 | $0 | 0.0% | $12.35 | +7.2% | COM | 680277100 |
| — | Orchid Island Capital Inc | 15 | $0 | 0.0% | — | — | COM | 68571X103 |
| SMBC | Southern Missouri Bancorp Inc | 1 | $0 | 0.0% | $48.23 | +2.2% | COM | 843380106 |
| PKOH | Park-Ohio Holdings Corp | 1 | $0 | 0.0% | $20.21 | -19.8% | COM | 700666100 |
| VSEC | VSE Corp | 1 | $0 | 0.0% | $54.45 | -10.7% | COM | 918284100 |
| BRBS | Blue Ridge Bankshares Inc | 2 | $0 | 0.0% | $15.06 | 0.0% | COM | 095825105 |
| ALRS | Alerus Financial Corp | 2 | $0 | 0.0% | $26.94 | -7.4% | COM | 01446U103 |
| — | BGC Partners Inc | 39 | $0 | 0.0% | — | — | COM | 05541T101 |
| — | Home Point Capital Inc | 1 | $0 | 0.0% | — | — | COM | 43734L106 |
| — | Cambridge Bancorp | 1 | $0 | 0.0% | — | — | COM | 132152109 |
| — | Invesco Mortgage Capital Inc | 33 | $0 | 0.0% | $3.41 | — | COM | 46131B100 |
| FRST | Southern National Bancorp of V | 3 | $0 | 0.0% | $13.01 | -2.1% | COM | 74167B109 |
| NL | NL Industries Inc | 1 | $0 | 0.0% | $4.68 | +4.4% | COM | 629156407 |
| — | MFA Financial Inc | 50 | $0 | 0.0% | — | — | COM | 55272X102 |
| SLG | SL Green Realty Corp | 1 | $0 | 0.0% | — | — | COM | 78440X887 |
| — | Immunovaccine Inc | 375 | $0 | 0.0% | $1.24 | — | COM | 44974L103 |
| OPLN | KAR Auction Services Inc | 13 | $0 | 0.0% | $15.31 | +4.7% | COM | 48238T109 |
| — | iBio Inc | 24 | $0 | 0.0% | — | — | COM | 451033203 |