Location: Newark, NJ
CIK: 0001137774 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jun 14, 2024
Total Value: $72.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,268,155 | $3.323B | 4.6% | $270.90 * | $54.81 | +346.5% | COM | 594918104 |
| AAPL | APPLE INC | 23,414,166 | $3.207B | 4.4% | $136.96 * | $86.54 | +46.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 682,551 | $2.348B | 3.2% | $3440.16 * | $54.50 | +204.9% | COM | 023135106 |
| META | FACEBOOK INC | 4,066,873 | $1.414B | 1.9% | $347.71 * | $105.24 | +202.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 495,736 | $1.21B | 1.7% | $2441.79 * | $48.39 | +139.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 468,551 | $1.174B | 1.6% | $2506.32 * | $43.12 | +174.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,892,642 | $806M | 1.1% | $164.74 * | $93.92 | +54.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,067,376 | $788M | 1.1% | $155.54 * | $71.30 | +96.0% | COM | 46625H100 |
| LQD | ISHARES TR | 5,761,255 | $774M | 1.1% | $134.36 | $136.80 | — | IBOXX INV CP ET | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,622,210 | $729M | 1.0% | $277.92 | $154.82 | +80.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,803,894 | $722M | 1.0% | $400.44 * | $181.42 | +103.4% | COM | 91324P102 |
| EXE | CHESAPEAKE ENERGY CORP | 11,939,998 | $620M | 0.9% | $51.92 * | $35.05 | +13.6% | COM | 165167735 |
| TSLA | TESLA INC | 872,966 | $593M | 0.8% | $679.70 * | $188.31 | +15.3% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 995,970 | $583M | 0.8% | $585.64 * | $197.97 | +160.4% | COM | 00724F101 |
| V | VISA INC | 2,291,196 | $536M | 0.7% | $233.82 * | $148.84 | +48.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 8,281,740 | $522M | 0.7% | $63.08 * | $51.22 | -2.3% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 651,029 | $521M | 0.7% | $800.10 * | $5.71 | +179.9% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 1,702,554 | $496M | 0.7% | $291.48 * | $173.96 | +51.5% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 3,623,657 | $489M | 0.7% | $134.93 * | $69.22 | +74.4% | COM | 742718109 |
| INTC | INTEL CORP | 8,563,071 | $481M | 0.7% | $56.14 * | $27.93 | +91.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,421,148 | $472M | 0.6% | $56.03 * | $30.80 | +41.0% | COM | 92343V104 |
| PFE | PFIZER INC | 11,499,037 | $450M | 0.6% | $39.16 * | $23.02 | +34.6% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 883,964 | $446M | 0.6% | $504.47 * | $341.68 | +36.4% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,391,825 | $444M | 0.6% | $318.89 * | $140.74 | +101.7% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 1,454,263 | $429M | 0.6% | $294.79 * | $124.81 | +114.9% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 2,969,855 | $419M | 0.6% | $141.02 * | $29.88 | +46.6% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 9,220,141 | $418M | 0.6% | $45.29 * | $30.30 | +31.9% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 7,302,132 | $416M | 0.6% | $57.02 * | $35.08 | +39.9% | CL A | 20030N101 |
| KO | COCA COLA CO | 7,545,236 | $408M | 0.6% | $54.11 * | $41.51 | +13.9% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 3,985,549 | $406M | 0.6% | $101.79 | $80.91 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 3,376,676 | $391M | 0.5% | $115.93 * | $64.92 | +65.3% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 1,414,998 | $380M | 0.5% | $268.36 * | $151.33 | +43.5% | COM | 235851102 |
| C | CITIGROUP INC | 5,156,893 | $365M | 0.5% | $70.75 * | $42.29 | +48.3% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 2,525,936 | $361M | 0.5% | $142.93 * | $105.23 | +16.1% | COM | 747525103 |
| T | AT&T INC | 12,490,953 | $359M | 0.5% | $28.78 * | $13.97 | +21.6% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,287,860 | $353M | 0.5% | $66.82 * | $42.37 | +27.2% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 820,388 | $351M | 0.5% | $428.06 | $189.82 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 735,326 | $351M | 0.5% | $476.84 * | $32.98 | +27.5% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 2,445,523 | $348M | 0.5% | $142.40 * | $46.71 | +175.8% | COM | 038222105 |
| ABBV | ABBVIE INC | 3,086,343 | $348M | 0.5% | $112.64 * | $53.34 | +77.6% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 8,331,125 | $343M | 0.5% | $41.23 * | $14.52 | +151.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 1,474,395 | $341M | 0.5% | $230.99 * | $136.34 | +53.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 6,416,089 | $340M | 0.5% | $53.00 * | $28.37 | +61.6% | COM | 17275R102 |
| NFLX | NETFLIX INC | 639,512 | $338M | 0.5% | $528.21 * | $36.32 | +40.7% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 2,812,021 | $336M | 0.5% | $119.53 * | $75.49 | +35.6% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 885,003 | $336M | 0.5% | $379.53 * | $186.51 | +71.3% | COM | 38141G104 |
| IVV | ISHARES TR | 774,006 | $333M | 0.5% | $429.92 | $309.49 | — | CORE S&P500 ETF | 464287200 |
| TXN | TEXAS INSTRS INC | 1,717,946 | $330M | 0.5% | $192.30 * | $109.90 | +49.4% | COM | 882508104 |
| DIS | DISNEY WALT CO | 1,848,340 | $325M | 0.4% | $175.77 | $113.30 | +55.1% | COM | 254687106 |
| MS | MORGAN STANLEY | 3,506,144 | $321M | 0.4% | $91.69 * | $50.99 | +44.5% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 864,964 | $316M | 0.4% | $365.09 | $169.25 | +114.1% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 2,703,256 | $302M | 0.4% | $111.81 * | $84.80 | +19.9% | COM | 855244109 |
| ORCL | ORACLE CORP | 3,818,125 | $297M | 0.4% | $77.84 * | $33.71 | +118.3% | COM | 68389X105 |
| TGT | TARGET CORP | 1,104,905 | $267M | 0.4% | $241.74 * | $89.89 | +113.1% | COM | 87612E106 |
| MMM | 3M CO | 1,335,952 | $265M | 0.4% | $198.63 * | $109.54 | +28.2% | COM | 88579Y101 |
| AGG | ISHARES TR | 2,285,523 | $264M | 0.4% | $115.33 | $114.57 | — | CORE US AGGBD E | 464287226 |
| HON | HONEYWELL INTL INC | 1,167,992 | $256M | 0.4% | $219.35 * | $135.56 | +41.8% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 676,169 | $256M | 0.4% | $378.35 * | $233.04 | +45.3% | COM | 539830109 |
| — | LAM RESEARCH CORP | 384,046 | $250M | 0.3% | $650.70 | $529.58 | — | COM | 512807108 |
| COF | CAPITAL ONE FINL CORP | 1,612,017 | $249M | 0.3% | $154.69 * | $95.25 | +45.5% | COM | 14040H105 |
| PEP | PEPSICO INC | 1,673,960 | $248M | 0.3% | $148.17 * | $81.63 | +54.6% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 1,015,071 | $248M | 0.3% | $244.27 * | $115.17 | +97.7% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 4,066,575 | $248M | 0.3% | $60.90 * | $42.06 | +12.2% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,223,924 | $243M | 0.3% | $198.62 * | $136.54 | +29.1% | COM | 053015103 |
| ELV | ANTHEM INC | 623,067 | $238M | 0.3% | $381.80 * | $256.82 | +39.6% | COM | 036752103 |
| WELL | WELLTOWER INC | 2,829,890 | $235M | 0.3% | $83.10 * | $57.49 | +18.1% | COM | 95040Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,684,686 | $229M | 0.3% | $85.31 * | $54.30 | +39.4% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 2,103,377 | $220M | 0.3% | $104.74 * | $74.63 | +16.7% | COM | 166764100 |
| GM | GENERAL MTRS CO | 3,629,462 | $215M | 0.3% | $59.17 * | $29.55 | +91.9% | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 870,044 | $212M | 0.3% | $243.19 * | $217.54 | +2.1% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 4,426,275 | $211M | 0.3% | $47.68 * | $27.56 | +23.3% | COM | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 2,162,594 | $206M | 0.3% | $95.44 | $66.29 | — | COM | 00507V109 |
| UPS | UNITED PARCEL SERVICE INC | 980,051 | $204M | 0.3% | $207.97 * | $105.43 | +55.7% | CL B | 911312106 |
| CI | CIGNA CORP NEW | 854,346 | $203M | 0.3% | $237.07 * | $200.08 | +14.8% | COM | 125523100 |
| MRK | MERCK & CO INC | 2,503,665 | $195M | 0.3% | $77.77 * | $41.29 | +55.3% | COM | 58933Y105 |
| NKE | NIKE INC | 1,244,899 | $192M | 0.3% | $154.49 * | $76.41 | +64.5% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 1,295,925 | $186M | 0.3% | $143.83 * | $90.39 | +53.1% | COM | 285512109 |
| ALGN | ALIGN TECHNOLOGY INC | 303,176 | $185M | 0.3% | $611.00 * | $472.10 | +25.4% | COM | 016255101 |
| LLY | LILLY ELI & CO | 806,001 | $185M | 0.3% | $229.52 * | $113.43 | +69.2% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 981,791 | $185M | 0.3% | $188.26 * | $154.96 | +10.3% | COM | 369550108 |
| DE | DEERE & CO | 521,025 | $184M | 0.3% | $352.71 * | $188.29 | +82.1% | COM | 244199105 |
| ALL | ALLSTATE CORP | 1,393,419 | $182M | 0.3% | $130.44 * | $72.87 | +58.2% | COM | 020002101 |
| INTU | INTUIT | 354,780 | $174M | 0.2% | $490.17 * | $187.04 | +125.3% | COM | 461202103 |
| FCX | FREEPORT-MCMORAN INC | 4,685,402 | $174M | 0.2% | $37.11 | $22.22 | +64.4% | CL B | 35671D857 |
| — | GENERAL ELECTRIC CO | 12,560,803 | $169M | 0.2% | $13.46 | $14.51 | — | COM | 369604103 |
| SHW | SHERWIN WILLIAMS CO | 613,701 | $167M | 0.2% | $272.45 * | $232.15 | +13.3% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 422,001 | $167M | 0.2% | $395.67 * | $238.13 | +50.8% | COM | 22160K105 |
| CMI | CUMMINS INC | 667,756 | $163M | 0.2% | $243.81 * | $179.28 | +27.3% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 2,356,858 | $162M | 0.2% | $68.86 * | $53.52 | +4.4% | COM | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,236,401 | $161M | 0.2% | $130.48 * | $75.93 | +26.8% | COM | 828806109 |
| MDT | MEDTRONIC PLC | 1,286,841 | $160M | 0.2% | $124.13 * | $71.91 | +52.3% | SHS | G5960L103 |
| WY | WEYERHAEUSER CO MTN BE | 4,626,904 | $159M | 0.2% | $34.42 * | $22.39 | +36.4% | COM NEW | 962166104 |
| EMR | EMERSON ELEC CO | 1,651,316 | $159M | 0.2% | $96.24 * | $68.46 | +24.9% | COM | 291011104 |
| — | EXTRACTION OIL & GAS INC | 2,851,233 | $157M | 0.2% | $54.91 | $36.19 | — | COM | 30227M303 |
| LOW | LOWES COS INC | 799,877 | $155M | 0.2% | $193.97 * | $78.22 | +129.5% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,497,858 | $150M | 0.2% | $42.76 | $38.16 | +10.3% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 1,507,565 | $149M | 0.2% | $99.11 * | $56.70 | +34.8% | COM | 718172109 |
| — | L BRANDS INC | 2,063,554 | $149M | 0.2% | $72.06 | $63.42 | — | COM | 501797104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,137,346 | $148M | 0.2% | $69.26 | $54.73 | +26.5% | CL A | 192446102 |
| HYG | ISHARES TR | 1,674,786 | $147M | 0.2% | $88.04 | $86.67 | — | IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,005,353 | $147M | 0.2% | $146.59 * | $98.91 | +14.7% | COM | 459200101 |
| EFA | ISHARES TR | 1,859,466 | $147M | 0.2% | $78.88 | $71.11 | — | MSCI EAFE ETF | 464287465 |
| IQV | IQVIA HLDGS INC | 604,129 | $146M | 0.2% | $242.32 * | $192.43 | +20.0% | COM | 46266C105 |
| MET | METLIFE INC | 2,424,772 | $145M | 0.2% | $59.85 * | $38.64 | +42.5% | COM | 59156R108 |
| PULS | PGIM ETF TR | 2,809,491 | $140M | 0.2% | $49.75 | $49.97 | — | ULTRA SHORT | 69344A107 |
| HCA | HCA HEALTHCARE INC | 674,734 | $139M | 0.2% | $206.74 * | $159.62 | +22.6% | COM | 40412C101 |
| ESS | ESSEX PPTY TR INC | 459,715 | $138M | 0.2% | $300.01 * | $230.45 | +8.2% | COM | 297178105 |
| NOW | SERVICENOW INC | 246,249 | $135M | 0.2% | $549.55 * | $71.02 | +42.8% | COM | 81762P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 685,167 | $134M | 0.2% | $195.10 * | $114.35 | +31.2% | COM | 22822V101 |
| AES | AES CORP | 5,119,845 | $133M | 0.2% | $26.07 * | $13.34 | +66.3% | COM | 00130H105 |
| AXP | AMERICAN EXPRESS CO | 807,732 | $133M | 0.2% | $165.23 * | $99.26 | +49.0% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 430,856 | $132M | 0.2% | $307.11 * | $243.45 | +19.6% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 1,796,870 | $132M | 0.2% | $73.28 * | $56.34 | +18.1% | COM | 65339F101 |
| UNP | UNION PAC CORP | 597,412 | $131M | 0.2% | $219.93 * | $123.02 | +62.9% | COM | 907818108 |
| EXC | EXELON CORP | 2,950,735 | $131M | 0.2% | $44.31 * | $19.61 | +39.5% | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 480,748 | $130M | 0.2% | $270.14 * | $151.96 | +45.6% | COM | 03027X100 |
| KHC | KRAFT HEINZ CO | 3,161,462 | $129M | 0.2% | $40.78 * | $27.82 | +21.6% | COM | 500754106 |
| EL | LAUDER ESTEE COS INC | 402,929 | $128M | 0.2% | $318.08 * | $182.84 | +54.7% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 2,013,104 | $126M | 0.2% | $62.44 * | $38.92 | +40.3% | CL A | 609207105 |
| — | LINDE PLC | 434,030 | $125M | 0.2% | $289.10 | $170.10 | — | SHS | G5494J103 |
| CVS | CVS HEALTH CORP | 1,497,971 | $125M | 0.2% | $83.44 * | $53.06 | +32.8% | COM | 126650100 |
| HPQ | HP INC | 4,089,973 | $123M | 0.2% | $30.19 * | $18.39 | +47.8% | COM | 40434L105 |
| AMGN | AMGEN INC | 505,895 | $123M | 0.2% | $243.75 * | $125.12 | +69.8% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 474,479 | $123M | 0.2% | $259.73 * | $186.18 | +30.8% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 3,354,119 | $123M | 0.2% | $36.69 | $34.02 | — | FINANCIAL | 81369Y605 |
| — | BLACKROCK INC | 140,401 | $123M | 0.2% | $874.97 | $447.72 | — | COM | 09247X101 |
| TSN | TYSON FOODS INC | 1,661,584 | $123M | 0.2% | $73.76 * | $57.30 | +17.4% | CL A | 902494103 |
| ADSK | AUTODESK INC | 418,137 | $122M | 0.2% | $291.90 * | $206.60 | +38.1% | COM | 052769106 |
| EOG | EOG RES INC | 1,451,351 | $121M | 0.2% | $83.44 * | $56.71 | +10.8% | COM | 26875P101 |
| AGCO | AGCO CORP | 924,999 | $121M | 0.2% | $130.38 * | $68.68 | +75.1% | COM | 001084102 |
| GPC | GENUINE PARTS CO | 953,216 | $121M | 0.2% | $126.47 * | $105.55 | +4.9% | COM | 372460105 |
| PSA | PUBLIC STORAGE | 398,812 | $120M | 0.2% | $300.69 * | $178.35 | +28.1% | COM | 74460D109 |
| EQIX | EQUINIX INC | 149,157 | $120M | 0.2% | $802.60 * | $441.64 | +53.7% | COM | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC | 622,764 | $119M | 0.2% | $190.76 * | $105.00 | +51.1% | COM | 693475105 |
| RJF | RAYMOND JAMES FINL INC | 905,618 | $118M | 0.2% | $129.90 * | $67.48 | +20.6% | COM | 754730109 |
| — | DUKE REALTY CORP | 2,466,268 | $117M | 0.2% | $47.35 | $35.11 | — | COM NEW | 264411505 |
| BC | BRUNSWICK CORP | 1,166,613 | $116M | 0.2% | $99.62 * | $68.17 | +35.8% | COM | 117043109 |
| EPAM | EPAM SYS INC | 224,006 | $114M | 0.2% | $510.96 * | $323.45 | +44.9% | COM | 29414B104 |
| HAL | HALLIBURTON CO | 4,889,326 | $113M | 0.2% | $23.12 * | $22.61 | -10.0% | COM | 406216101 |
| BA | BOEING CO | 471,217 | $113M | 0.2% | $239.56 | $167.69 | +44.2% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 119,967 | $110M | 0.2% | $919.64 * | $155.38 | +80.6% | COM NEW | 46120E602 |
| SYF | SYNCHRONY FINANCIAL | 2,257,413 | $110M | 0.2% | $48.52 * | $33.05 | +24.2% | COM | 87165B103 |
| EQR | EQUITY RESIDENTIAL | 1,390,565 | $107M | 0.1% | $77.00 * | $49.77 | +26.7% | SH BEN INT | 29476L107 |
| CB | CHUBB LIMITED | 656,470 | $104M | 0.1% | $158.94 * | $122.45 | +26.8% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 478,341 | $104M | 0.1% | $217.63 * | $116.45 | +81.9% | COM | 149123101 |
| HUM | HUMANA INC | 233,369 | $103M | 0.1% | $442.72 * | $336.48 | +24.2% | COM | 444859102 |
| MU | MICRON TECHNOLOGY INC | 1,210,827 | $103M | 0.1% | $84.98 * | $48.72 | +69.0% | COM | 595112103 |
| APA | APA CORPORATION | 4,750,263 | $103M | 0.1% | $21.63 * | $17.90 | +0.8% | COM | 03743Q108 |
| NXPI | NXP SEMICONDUCTORS N V | 499,197 | $103M | 0.1% | $205.72 * | $174.94 | +5.3% | COM | N6596X109 |
| DECK | DECKERS OUTDOOR CORP | 264,675 | $102M | 0.1% | $384.07 * | $35.79 | +57.7% | COM | 243537107 |
| ZTS | ZOETIS INC | 540,272 | $101M | 0.1% | $186.36 * | $107.77 | +54.5% | CL A | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 666,131 | $98.46M | 0.1% | $147.81 * | $93.17 | +41.9% | COM | 00846U101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,044,312 | $98.09M | 0.1% | $93.93 * | $28.78 | +180.9% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 1,343,401 | $97.81M | 0.1% | $72.81 * | $34.86 | +91.1% | COM | 808513105 |
| DOW | DOW INC | 1,531,770 | $96.93M | 0.1% | $63.28 * | $42.82 | +19.2% | COM | 260557103 |
| IDXX | IDEXX LABS INC | 150,584 | $95.1M | 0.1% | $631.55 * | $335.14 | +64.8% | COM | 45168D104 |
| EVRG | EVERGY INC | 1,573,321 | $95.08M | 0.1% | $60.43 * | $50.14 | +3.6% | COM | 30034W106 |
| REGN | REGENERON PHARMACEUTICALS | 168,425 | $94.07M | 0.1% | $558.54 * | $469.47 | +7.3% | COM | 75886F107 |
| EXR | EXTRA SPACE STORAGE INC | 571,610 | $93.64M | 0.1% | $163.82 * | $80.78 | +54.6% | COM | 30225T102 |
| AMP | AMERIPRISE FINL INC | 370,324 | $92.17M | 0.1% | $248.88 * | $114.57 | +105.3% | COM | 03076C106 |
| SPGI | S&P GLOBAL INC | 222,778 | $91.44M | 0.1% | $410.44 * | $227.77 | +62.4% | COM | 78409V104 |
| KLAC | KLA CORP | 279,422 | $90.59M | 0.1% | $324.21 * | $160.61 | +89.9% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 328,048 | $90.47M | 0.1% | $275.79 * | $191.48 | +32.5% | COM | 871607107 |
| DLR | DIGITAL RLTY TR INC | 596,618 | $89.77M | 0.1% | $150.46 * | $103.41 | +24.2% | COM | 253868103 |
| BKNG | BOOKING HOLDINGS INC | 40,653 | $88.95M | 0.1% | $2188.08 * | $1980.38 | +16.0% | COM | 09857L108 |
| MCO | MOODYS CORP | 244,426 | $88.57M | 0.1% | $362.37 * | $192.92 | +66.0% | COM | 615369105 |
| SWK | STANLEY BLACK & DECKER INC | 429,483 | $88.04M | 0.1% | $204.99 * | $145.47 | +21.4% | COM | 854502101 |
| MOS | MOSAIC CO NEW | 2,757,093 | $87.98M | 0.1% | $31.91 * | $28.26 | +8.3% | COM | 61945C103 |
| FISV | FISERV INC | 822,906 | $87.96M | 0.1% | $106.89 * | $91.19 | +27.5% | COM | 337738108 |
| AYI | ACUITY BRANDS INC | 469,008 | $87.72M | 0.1% | $187.03 * | $104.81 | +71.2% | COM | 00508Y102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 433,778 | $87.46M | 0.1% | $201.63 * | $187.19 | +11.7% | COM | 92532F100 |
| — | LIFE STORAGE INC | 805,843 | $86.51M | 0.1% | $107.35 | $100.54 | — | COM | 53223X107 |
| MKSI | MKS INSTRS INC | 481,362 | $85.66M | 0.1% | $177.95 | $115.74 | +51.3% | COM | 55306N104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,427,026 | $85.25M | 0.1% | $59.74 * | $41.82 | +26.4% | COM | 744573106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 117,862 | $85.03M | 0.1% | $721.45 * | $361.54 | +86.2% | CL A | 16119P108 |
| USB | US BANCORP DEL | 1,487,060 | $84.72M | 0.1% | $56.97 * | $29.97 | +59.2% | COM NEW | 902973304 |
| CSX | CSX CORP | 2,640,102 | $84.69M | 0.1% | $32.08 * | $28.16 | +9.9% | COM | 126408103 |
| KR | KROGER CO | 2,198,642 | $84.23M | 0.1% | $38.31 * | $24.51 | +39.1% | COM | 501044101 |
| DD | DUPONT DE NEMOURS INC | 1,079,911 | $83.59M | 0.1% | $77.41 * | $28.76 | +6.3% | COM | 26614N102 |
| NSC | NORFOLK SOUTHN CORP | 311,293 | $82.62M | 0.1% | $265.41 * | $151.22 | +65.5% | COM | 655844108 |
| ORI | OLD REP INTL CORP | 3,296,642 | $82.12M | 0.1% | $24.91 * | $10.53 | +63.3% | COM | 680223104 |
| NWSA | NEWS CORP NEW | 3,164,793 | $81.56M | 0.1% | $25.77 | $20.58 | +23.0% | CL A | 65249B109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,667,110 | $81.02M | 0.1% | $48.60 * | $31.23 | +34.4% | COM | 14448C104 |
| BIIB | BIOGEN INC | 230,001 | $79.64M | 0.1% | $346.27 * | $271.28 | +11.7% | COM | 09062X103 |
| MRSH | MARSH & MCLENNAN COS INC | 561,486 | $78.99M | 0.1% | $140.68 * | $60.50 | +107.0% | COM | 571748102 |
| TPR | TAPESTRY INC | 1,810,788 | $78.73M | 0.1% | $43.48 * | $32.18 | +22.5% | COM | 876030107 |
| CPT | CAMDEN PPTY TR | 589,957 | $78.27M | 0.1% | $132.67 * | $90.31 | +17.1% | SH BEN INT | 133131102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 145,592 | $77.09M | 0.1% | $529.49 * | $361.43 | +37.9% | CL A | 989207105 |
| SO | SOUTHERN CO | 1,273,654 | $77.07M | 0.1% | $60.51 * | $41.96 | +28.2% | COM | 842587107 |
| FIS | FIDELITY NATL INFORMATION SV | 543,481 | $77M | 0.1% | $141.67 * | $83.36 | +60.0% | COM | 31620M106 |
| TMUS | T-MOBILE US INC | 526,790 | $76.3M | 0.1% | $144.83 * | $83.43 | +59.7% | COM | 872590104 |
| TFC | TRUIST FINL CORP | 1,374,283 | $76.27M | 0.1% | $55.50 * | $40.79 | +15.4% | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 208,700 | $75.85M | 0.1% | $363.43 * | $261.18 | +27.8% | COM | 666807102 |
| F | FORD MTR CO DEL | 5,092,400 | $75.67M | 0.1% | $14.86 * | $7.77 | +29.9% | COM | 345370860 |
| TDY | TELEDYNE TECHNOLOGIES INC | 180,078 | $75.42M | 0.1% | $418.83 | $393.13 | +8.0% | COM | 879360105 |
| LKQ | LKQ CORP | 1,519,722 | $74.8M | 0.1% | $49.22 * | $39.77 | +7.9% | COM | 501889208 |
| DUK | DUKE ENERGY CORP NEW | 751,795 | $74.22M | 0.1% | $98.72 * | $54.74 | +53.2% | COM NEW | 26441C204 |
| SWKS | SKYWORKS SOLUTIONS INC | 385,081 | $73.84M | 0.1% | $191.75 * | $127.80 | +22.5% | COM | 83088M102 |
| FDX | FEDEX CORP | 246,050 | $73.41M | 0.1% | $298.33 * | $179.53 | +50.6% | COM | 31428X106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 482,944 | $72.88M | 0.1% | $150.90 * | $145.68 | +11.5% | COM | 759509102 |
| CE | CELANESE CORP DEL | 476,081 | $72.17M | 0.1% | $151.60 * | $127.48 | +15.2% | COM | 150870103 |
| IT | GARTNER INC | 293,095 | $70.99M | 0.1% | $242.20 * | $187.63 | +16.6% | COM | 366651107 |
| ILMN | ILLUMINA INC | 149,541 | $70.77M | 0.1% | $473.21 * | $259.61 | +55.1% | COM | 452327109 |
| AN | AUTONATION INC | 743,886 | $70.53M | 0.1% | $94.81 * | $67.84 | +44.4% | COM | 05329W102 |
| AMH | AMERICAN HOMES 4 RENT | 1,809,968 | $70.32M | 0.1% | $38.85 | $36.77 | — | CL A | 02665T306 |
| GLW | CORNING INC | 1,717,578 | $70.25M | 0.1% | $40.90 * | $29.93 | +28.0% | COM | 219350105 |
| REXR | REXFORD INDL RLTY INC | 1,228,077 | $69.94M | 0.1% | $56.95 | $40.66 | — | COM | 76169C100 |
| ITW | ILLINOIS TOOL WKS INC | 312,589 | $69.88M | 0.1% | $223.56 * | $117.78 | +74.1% | COM | 452308109 |
| TJX | TJX COS INC NEW | 1,028,853 | $69.37M | 0.1% | $67.42 * | $44.34 | +43.6% | COM | 872540109 |
| MANH | MANHATTAN ASSOCIATES INC | 473,704 | $68.61M | 0.1% | $144.84 * | $94.58 | +40.8% | COM | 562750109 |
| KMI | KINDER MORGAN INC DEL | 3,728,011 | $67.96M | 0.1% | $18.23 * | $12.16 | +12.8% | COM | 49456B101 |
| CROX | CROCS INC | 576,807 | $67.21M | 0.1% | $116.52 * | $68.37 | +43.9% | COM | 227046109 |
| CL | COLGATE PALMOLIVE CO | 823,098 | $66.96M | 0.1% | $81.35 * | $57.05 | +28.7% | COM | 194162103 |
| MSCI | MSCI INC | 125,385 | $66.84M | 0.1% | $533.08 * | $263.88 | +72.1% | COM | 55354G100 |
| CBRE | CBRE GROUP INC | 779,013 | $66.78M | 0.1% | $85.73 | $65.62 | +30.1% | CL A | 12504L109 |
| CME | CME GROUP INC | 308,260 | $65.56M | 0.1% | $212.68 * | $91.20 | +92.5% | COM | 12572Q105 |
| PCH | POTLATCHDELTIC CORPORATION | 1,211,695 | $64.4M | 0.1% | $53.15 | $48.91 | — | COM | 737630103 |
| EME | EMCOR GROUP INC | 521,681 | $64.27M | 0.1% | $123.19 * | $60.53 | +98.4% | COM | 29084Q100 |
| UFPI | UFP INDUSTRIES INC | 858,536 | $63.82M | 0.1% | $74.34 * | $42.57 | +85.5% | COM | 90278Q108 |
| AA | ALCOA CORP | 1,724,756 | $63.54M | 0.1% | $36.84 * | $31.63 | +9.8% | COM | 013872106 |
| PHM | PULTE GROUP INC | 1,161,736 | $63.4M | 0.1% | $54.57 * | $40.62 | +31.6% | COM | 745867101 |
| TRV | TRAVELERS COMPANIES INC | 421,324 | $63.08M | 0.1% | $149.71 * | $105.42 | +34.0% | COM | 89417E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 522,712 | $62.05M | 0.1% | $118.70 * | $68.89 | +57.2% | COM | 45866F104 |
| UDR | UDR INC | 1,266,469 | $62.03M | 0.1% | $48.98 * | $31.67 | +24.9% | COM | 902653104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,311,338 | $61.48M | 0.1% | $46.88 | $42.00 | — | COM | 637417106 |
| CNC | CENTENE CORP DEL | 836,773 | $61.03M | 0.1% | $72.93 * | $57.46 | +19.2% | COM | 15135B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 44,002 | $60.96M | 0.1% | $1385.35 * | $792.01 | +62.8% | COM | 592688105 |
| ETN | EATON CORP PLC | 411,241 | $60.94M | 0.1% | $148.18 * | $69.67 | +92.2% | SHS | G29183103 |
| — | FOOT LOCKER INC | 982,851 | $60.57M | 0.1% | $61.63 | $56.75 | — | COM | 344849104 |
| QRVO | QORVO INC | 308,811 | $60.42M | 0.1% | $195.65 * | $133.13 | +38.5% | COM | 74736K101 |
| AIG | AMERICAN INTL GROUP INC | 1,256,213 | $59.8M | 0.1% | $47.60 * | $43.46 | +2.3% | COM NEW | 026874784 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 829,190 | $59.75M | 0.1% | $72.06 | $70.69 | +3.5% | COM | 78467J100 |
| — | NEW SR INVT GROUP INC | 6,795,967 | $59.67M | 0.1% | $8.78 | $5.81 | — | COM | 648691103 |
| APD | AIR PRODS & CHEMS INC | 205,205 | $59.03M | 0.1% | $287.68 * | $148.59 | +75.5% | COM | 009158106 |
| BXP | BOSTON PROPERTIES INC | 510,477 | $58.49M | 0.1% | $114.59 * | $83.52 | +5.3% | COM | 101121101 |
| REG | REGENCY CTRS CORP | 909,801 | $58.29M | 0.1% | $64.07 * | $44.58 | +17.5% | COM | 758849103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,136,203 | $57.76M | 0.1% | $27.04 | $18.81 | — | COM | 29670E107 |
| MPT | MEDICAL PPTYS TRUST INC | 2,869,231 | $57.67M | 0.1% | $20.10 | $19.45 | — | COM | 58463J304 |
| DRI | DARDEN RESTAURANTS INC | 394,175 | $57.55M | 0.1% | $145.99 * | $83.71 | +44.8% | COM | 237194105 |
| ADM | ARCHER DANIELS MIDLAND CO | 948,991 | $57.51M | 0.1% | $60.60 * | $38.47 | +45.0% | COM | 039483102 |
| — | LABORATORY CORP AMER HLDGS | 207,351 | $57.2M | 0.1% | $275.85 | $196.76 | — | COM NEW | 50540R409 |
| IEFA | ISHARES TR | 762,847 | $57.11M | 0.1% | $74.86 | $73.29 | — | CORE MSCI EAFE | 46432F842 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,908,011 | $56.98M | 0.1% | $14.58 * | $12.80 | +7.5% | COM | 42824C109 |
| EW | EDWARDS LIFESCIENCES CORP | 547,792 | $56.73M | 0.1% | $103.57 * | $70.07 | +34.5% | COM | 28176E108 |
| AZO | AUTOZONE INC | 37,845 | $56.47M | 0.1% | $1492.24 * | $978.38 | +48.2% | COM | 053332102 |
| INVH | INVITATION HOMES INC | 1,503,745 | $56.07M | 0.1% | $37.29 * | $25.37 | +20.5% | COM | 46187W107 |
| WDC | WESTERN DIGITAL CORP. | 783,948 | $55.79M | 0.1% | $71.17 * | $51.89 | +3.8% | COM | 958102105 |
| MDU | MDU RES GROUP INC | 1,771,454 | $55.52M | 0.1% | $31.34 * | $7.08 | +54.8% | COM | 552690109 |
| MAR | MARRIOTT INTL INC NEW | 403,078 | $55.03M | 0.1% | $136.52 | $105.84 | +31.4% | CL A | 571903202 |
| D | DOMINION ENERGY INC | 741,073 | $54.52M | 0.1% | $73.57 * | $54.70 | +14.6% | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 315,960 | $54.4M | 0.1% | $172.16 * | $95.11 | +55.3% | COM | 032654105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 169,639 | $54.06M | 0.1% | $318.70 * | $242.89 | +15.5% | CL A | 78410G104 |
| YUM | YUM BRANDS INC | 466,706 | $53.69M | 0.1% | $115.03 * | $83.33 | +29.7% | COM | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 999,567 | $52.59M | 0.1% | $52.61 | $62.83 | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 488,613 | $52.43M | 0.1% | $107.30 * | $53.99 | +63.5% | COM | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 240,530 | $52.16M | 0.1% | $216.85 * | $119.95 | +57.4% | COM NEW | 620076307 |
| WERN | WERNER ENTERPRISES INC | 1,158,408 | $51.57M | 0.1% | $44.52 * | $42.89 | +8.9% | COM | 950755108 |
| OTIS | OTIS WORLDWIDE CORP | 630,003 | $51.52M | 0.1% | $81.77 * | $57.65 | +24.4% | COM | 68902V107 |
| CPRT | COPART INC | 389,518 | $51.35M | 0.1% | $131.83 * | $22.88 | +35.5% | COM | 217204106 |
| AFL | AFLAC INC | 954,280 | $51.21M | 0.1% | $53.66 * | $30.86 | +58.9% | COM | 001055102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 201,146 | $51.05M | 0.1% | $253.80 * | $89.41 | +40.1% | COM | 679580100 |
| VTV | VANGUARD INDEX FDS | 366,012 | $50.31M | 0.1% | $137.46 | $136.70 | — | VALUE ETF | 922908744 |
| PGR | PROGRESSIVE CORP | 510,250 | $50.11M | 0.1% | $98.21 * | $53.03 | +66.9% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 365,699 | $50.03M | 0.1% | $136.82 * | $79.34 | +67.0% | COM | 127387108 |
| CNP | CENTERPOINT ENERGY INC | 2,040,299 | $50.03M | 0.1% | $24.52 * | $21.32 | +2.3% | COM | 15189T107 |
| SUI | SUN CMNTYS INC | 291,311 | $49.93M | 0.1% | $171.40 | $138.58 | — | COM | 866674104 |
| AKR | ACADIA RLTY TR | 2,257,979 | $49.59M | 0.1% | $21.96 | $20.00 | — | COM SH BEN INT | 004239109 |
| PEB | PEBBLEBROOK HOTEL TR | 2,103,658 | $49.54M | 0.1% | $23.55 | $21.46 | — | COM | 70509V100 |
| LEN | LENNAR CORP | 495,846 | $49.26M | 0.1% | $99.35 * | $53.30 | +69.5% | CL A | 526057104 |
| ARW | ARROW ELECTRS INC | 427,878 | $48.7M | 0.1% | $113.83 * | $75.24 | +55.7% | COM | 042735100 |
| ROST | ROSS STORES INC | 391,521 | $48.55M | 0.1% | $124.00 * | $79.62 | +48.6% | COM | 778296103 |
| ATKR | ATKORE INC | 682,518 | $48.46M | 0.1% | $71.00 * | $29.91 | +145.5% | COM | 047649108 |
| ORLY | OREILLY AUTOMOTIVE INC | 84,875 | $48.06M | 0.1% | $566.22 * | $26.58 | +35.0% | COM | 67103H107 |
| AME | AMETEK INC | 359,385 | $47.98M | 0.1% | $133.50 * | $94.01 | +38.2% | COM | 031100100 |
| WM | WASTE MGMT INC DEL | 341,759 | $47.88M | 0.1% | $140.11 * | $56.29 | +128.4% | COM | 94106L109 |
| GPN | GLOBAL PMTS INC | 254,244 | $47.68M | 0.1% | $187.54 * | $119.40 | +61.5% | COM | 37940X102 |
| ROP | ROPER TECHNOLOGIES INC | 101,186 | $47.58M | 0.1% | $470.20 * | $188.64 | +127.9% | COM | 776696106 |
| URI | UNITED RENTALS INC | 148,108 | $47.25M | 0.1% | $319.02 | $219.98 | +42.2% | COM | 911363109 |
| — | TWITTER INC | 685,515 | $47.17M | 0.1% | $68.81 | $44.78 | — | COM | 90184L102 |
| ECL | ECOLAB INC | 227,317 | $46.82M | 0.1% | $205.97 | $103.59 | +99.2% | COM | 278865100 |
| — | COLUMBIA PPTY TR INC | 2,688,921 | $46.76M | 0.1% | $17.39 | $17.92 | — | COM NEW | 198287203 |
| — | DISCOVER FINL SVCS | 391,863 | $46.35M | 0.1% | $118.29 | $71.39 | — | COM | 254709108 |
| JCI | JOHNSON CTLS INTL PLC | 674,529 | $46.29M | 0.1% | $68.63 * | $33.52 | +75.8% | SHS | G51502105 |
| JBL | JABIL INC | 790,418 | $45.94M | 0.1% | $58.12 * | $29.43 | +84.0% | COM | 466313103 |
| NEM | NEWMONT CORP | 723,544 | $45.86M | 0.1% | $63.38 * | $46.71 | +24.0% | COM | 651639106 |
| DXCM | DEXCOM INC | 107,209 | $45.78M | 0.1% | $427.01 * | $78.63 | +22.1% | COM | 252131107 |
| TT | TRANE TECHNOLOGIES PLC | 247,476 | $45.57M | 0.1% | $184.14 * | $105.24 | +59.6% | SHS | G8994E103 |
| AON | AON PLC | 190,827 | $45.56M | 0.1% | $238.76 | $183.85 | +28.5% | SHS CL A | G0403H108 |
| CTVA | CORTEVA INC | 1,022,326 | $45.34M | 0.1% | $44.35 | $24.78 | +77.2% | COM | 22052L104 |
| FITB | FIFTH THIRD BANCORP | 1,183,371 | $45.24M | 0.1% | $38.23 * | $20.98 | +59.6% | COM | 316773100 |
| OSK | OSHKOSH CORP | 361,715 | $45.08M | 0.1% | $124.64 * | $104.24 | +12.0% | COM | 688239201 |
| — | SANDERSON FARMS INC | 238,766 | $44.88M | 0.1% | $187.97 | $186.70 | — | COM | 800013104 |
| PWR | QUANTA SVCS INC | 494,949 | $44.83M | 0.1% | $90.57 * | $42.52 | +119.1% | COM | 74762E102 |
| BK | BANK NEW YORK MELLON CORP | 874,109 | $44.78M | 0.1% | $51.23 * | $33.19 | +32.1% | COM | 064058100 |
| GLPI | GAMING & LEISURE PPTYS INC | 961,864 | $44.56M | 0.1% | $46.33 | $36.20 | — | COM | 36467J108 |
| GNRC | GENERAC HLDGS INC | 106,619 | $44.26M | 0.1% | $415.15 * | $177.70 | +88.8% | COM | 368736104 |
| DG | DOLLAR GEN CORP NEW | 204,414 | $44.23M | 0.1% | $216.39 * | $146.67 | +33.3% | COM | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 204,465 | $44.2M | 0.1% | $216.15 * | $170.94 | +14.4% | COM | 502431109 |
| LOGI | LOGITECH INTL S A | 365,144 | $44.15M | 0.1% | $120.92 * | $73.55 | +47.1% | SHS | H50430232 |
| VRSN | VERISIGN INC | 192,128 | $43.75M | 0.1% | $227.69 * | $184.35 | +17.1% | COM | 92343E102 |
| KEY | KEYCORP | 2,113,581 | $43.65M | 0.1% | $20.65 * | $12.76 | +35.4% | COM | 493267108 |
| UI | UBIQUITI INC | 138,571 | $43.26M | 0.1% | $312.19 * | $304.25 | -3.8% | COM | 90353W103 |
| SWBI | SMITH & WESSON BRANDS INC | 1,244,776 | $43.19M | 0.1% | $34.70 * | $15.59 | +34.3% | COM | 831754106 |
| KMB | KIMBERLY-CLARK CORP | 321,461 | $43.01M | 0.1% | $133.78 * | $103.26 | +8.8% | COM | 494368103 |
| PPG | PPG INDS INC | 253,142 | $42.98M | 0.1% | $169.77 * | $105.64 | +48.0% | COM | 693506107 |
| NXST | NEXSTAR MEDIA GROUP INC | 289,408 | $42.8M | 0.1% | $147.88 * | $108.68 | +17.2% | CL A | 65336K103 |
| RVTY | PERKINELMER INC | 276,916 | $42.76M | 0.1% | $154.41 * | $103.85 | +33.9% | COM | 714046109 |
| SRE | SEMPRA ENERGY | 317,643 | $42.08M | 0.1% | $132.48 * | $51.74 | +13.7% | COM | 816851109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 117,014 | $42.02M | 0.1% | $359.09 * | $148.18 | +120.4% | COM | 955306105 |
| TROW | PRICE T ROWE GROUP INC | 210,942 | $41.76M | 0.1% | $197.97 * | $67.32 | +125.0% | COM | 74144T108 |
| MED | MEDIFAST INC | 147,248 | $41.67M | 0.1% | $282.98 * | $192.10 | +25.0% | COM | 58470H101 |
| HIW | HIGHWOODS PPTYS INC | 921,060 | $41.6M | 0.1% | $45.17 | $45.73 | — | COM | 431284108 |
| WLK | WESTLAKE CHEM CORP | 461,054 | $41.54M | 0.1% | $90.09 | $83.31 | +8.2% | COM | 960413102 |
| BAX | BAXTER INTL INC | 515,211 | $41.48M | 0.1% | $80.50 * | $64.47 | +17.4% | COM | 071813109 |
| NTRS | NORTHERN TR CORP | 356,528 | $41.22M | 0.1% | $115.62 * | $87.12 | +14.0% | COM | 665859104 |
| MPC | MARATHON PETE CORP | 679,249 | $41.04M | 0.1% | $60.42 * | $49.77 | +5.1% | COM | 56585A102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 657,669 | $40.76M | 0.1% | $61.97 * | $41.93 | +42.1% | COM | 416515104 |
| SCHP | SCHWAB STRATEGIC TR | 642,627 | $40.17M | 0.1% | $62.51 | $62.51 | — | US TIPS ETF | 808524870 |
| WMB | WILLIAMS COS INC | 1,508,834 | $40.06M | 0.1% | $26.55 * | $17.58 | +16.2% | COM | 969457100 |
| — | ANSYS INC | 115,332 | $40.03M | 0.1% | $347.06 | $242.07 | — | COM | 03662Q105 |
| MCK | MCKESSON CORP | 209,167 | $40M | 0.1% | $191.24 | $149.37 | +25.9% | COM | 58155Q103 |
| DOV | DOVER CORP | 265,506 | $39.98M | 0.1% | $150.60 * | $98.96 | +40.5% | COM | 260003108 |
| EBAY | EBAY INC. | 568,059 | $39.88M | 0.1% | $70.21 * | $33.59 | +71.8% | COM | 278642103 |
| AEP | AMERICAN ELEC PWR CO INC | 471,026 | $39.84M | 0.1% | $84.59 * | $46.97 | +54.8% | COM | 025537101 |
| MRNA | MODERNA INC | 168,075 | $39.49M | 0.1% | $234.98 * | $162.26 | +10.1% | COM | 60770K107 |
| FR | FIRST INDL RLTY TR INC | 753,350 | $39.35M | 0.1% | $52.23 | $43.27 | — | COM | 32054K103 |
| ETR | ENTERGY CORP NEW | 394,112 | $39.29M | 0.1% | $99.70 * | $36.27 | +22.8% | COM | 29364G103 |
| HWM | HOWMET AEROSPACE INC | 1,134,644 | $39.11M | 0.1% | $34.47 * | $26.87 | +22.5% | COM | 443201108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 377,158 | $38.8M | 0.1% | $102.87 * | $43.73 | +78.3% | SHS - A - | N53745100 |
| HST | HOST HOTELS & RESORTS INC | 2,261,675 | $38.65M | 0.1% | $17.09 * | $11.99 | +20.2% | COM | 44107P104 |
| PAYC | PAYCOM SOFTWARE INC | 105,343 | $38.29M | 0.1% | $363.47 * | $318.55 | +9.1% | COM | 70432V102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,599 | $38.14M | 0.1% | $1550.35 * | $14.89 | +91.6% | COM | 169656105 |
| — | TE CONNECTIVITY LTD | 279,511 | $37.79M | 0.1% | $135.21 | $73.53 | — | REG SHS | H84989104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 234,691 | $37.74M | 0.1% | $160.82 * | $111.21 | +40.1% | COM | 98956P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 251,258 | $37.54M | 0.1% | $149.40 * | $102.85 | +22.8% | COM | 459506101 |
| NUE | NUCOR CORP | 388,802 | $37.3M | 0.1% | $95.93 * | $47.24 | +84.2% | COM | 670346105 |
| MAS | MASCO CORP | 632,398 | $37.26M | 0.1% | $58.91 * | $43.83 | +29.0% | COM | 574599106 |
| — | APTIV PLC | 236,439 | $37.2M | 0.1% | $157.33 | $94.04 | — | SHS | G6095L109 |
| DHI | D R HORTON INC | 409,987 | $37.05M | 0.1% | $90.37 | $59.04 | +51.8% | COM | 23331A109 |
| GIS | GENERAL MLS INC | 603,637 | $36.78M | 0.1% | $60.93 * | $48.60 | +8.9% | COM | 370334104 |
| PSX | PHILLIPS 66 | 427,955 | $36.73M | 0.1% | $85.82 * | $74.65 | -5.5% | COM | 718546104 |
| PPL | PPL CORP | 1,310,467 | $36.65M | 0.1% | $27.97 * | $20.87 | +16.3% | COM | 69351T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 401,095 | $36.64M | 0.1% | $91.35 * | $34.09 | +37.6% | COM | 61174X109 |
| SYY | SYSCO CORP | 470,197 | $36.56M | 0.1% | $77.75 * | $45.57 | +56.5% | COM | 871829107 |
| APH | AMPHENOL CORP NEW | 532,014 | $36.4M | 0.1% | $68.41 * | $22.27 | +45.1% | CL A | 032095101 |
| EIX | EDISON INTL | 629,161 | $36.38M | 0.1% | $57.82 * | $42.90 | +9.9% | COM | 281020107 |
| — | IHS MARKIT LTD | 320,662 | $36.13M | 0.0% | $112.66 | $58.67 | — | SHS | G47567105 |
| PK | PARK HOTELS & RESORTS INC | 1,745,775 | $35.98M | 0.0% | $20.61 | $20.54 | — | COM | 700517105 |
| WSM | WILLIAMS SONOMA INC | 225,190 | $35.95M | 0.0% | $159.65 * | $60.83 | +28.0% | COM | 969904101 |
| — | PIONEER NAT RES CO | 220,800 | $35.88M | 0.0% | $162.52 | $142.35 | — | COM | 723787107 |
| CTAS | CINTAS CORP | 93,885 | $35.87M | 0.0% | $382.01 * | $38.73 | +119.3% | COM | 172908105 |
| KRC | KILROY RLTY CORP | 514,679 | $35.84M | 0.0% | $69.64 | $65.55 | — | COM | 49427F108 |
| — | MGM GROWTH PPTYS LLC | 977,466 | $35.8M | 0.0% | $36.62 | $30.70 | — | CL A COM | 55303A105 |
| AVY | AVERY DENNISON CORP | 166,900 | $35.09M | 0.0% | $210.24 * | $128.32 | +51.3% | COM | 053611109 |
| — | ALEXION PHARMACEUTICALS INC | 189,305 | $34.78M | 0.0% | $183.71 | $126.35 | — | COM | 015351109 |
| IVZ | INVESCO LTD | 1,297,554 | $34.68M | 0.0% | $26.73 * | $20.09 | +11.3% | SHS | G491BT108 |
| SNX | SYNNEX CORP | 283,048 | $34.46M | 0.0% | $121.76 * | $91.03 | +27.0% | COM | 87162W100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 229,843 | $34.42M | 0.0% | $149.74 * | $26.02 | +165.8% | COM | 595017104 |
| — | GLOBAL MED REIT INC | 2,321,049 | $34.26M | 0.0% | $14.76 | $13.05 | — | COM NEW | 37954A204 |
| VTR | VENTAS INC | 596,396 | $34.05M | 0.0% | $57.10 * | $45.40 | +4.5% | COM | 92276F100 |
| STZ | CONSTELLATION BRANDS INC | 145,270 | $33.98M | 0.0% | $233.89 * | $125.31 | +73.5% | CL A | 21036P108 |
| STT | STATE STR CORP | 409,599 | $33.7M | 0.0% | $82.28 * | $62.77 | +15.4% | COM | 857477103 |
| CFG | CITIZENS FINL GROUP INC | 727,666 | $33.38M | 0.0% | $45.87 * | $25.05 | +54.8% | COM | 174610105 |
| UE | URBAN EDGE PPTYS | 1,736,299 | $33.16M | 0.0% | $19.10 | $13.44 | — | COM | 91704F104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 274,096 | $33.06M | 0.0% | $120.62 * | $89.05 | +38.5% | COM | 43300A203 |
| BCC | BOISE CASCADE CO DEL | 562,547 | $32.83M | 0.0% | $58.35 * | $30.83 | +59.1% | COM | 09739D100 |
| AJG | GALLAGHER ARTHUR J & CO | 234,254 | $32.81M | 0.0% | $140.08 * | $72.57 | +85.6% | COM | 363576109 |
| WAT | WATERS CORP | 94,321 | $32.6M | 0.0% | $345.61 * | $202.56 | +56.3% | COM | 941848103 |
| — | SL GREEN RLTY CORP | 403,651 | $32.29M | 0.0% | $80.00 | $76.63 | — | COM | 78440X804 |
| RSG | REPUBLIC SVCS INC | 293,284 | $32.26M | 0.0% | $110.01 * | $58.60 | +72.5% | COM | 760759100 |
| COLD | AMERICOLD RLTY TR | 847,904 | $32.09M | 0.0% | $37.85 | $30.06 | — | COM | 03064D108 |
| PCAR | PACCAR INC | 358,641 | $32.01M | 0.0% | $89.25 * | $30.56 | +67.4% | COM | 693718108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,416,694 | $31.95M | 0.0% | $22.55 * | $20.44 | +6.6% | COM | 928298108 |
| PTC | PTC INC | 224,729 | $31.75M | 0.0% | $141.26 * | $83.13 | +64.5% | COM | 69370C100 |
| — | CDK GLOBAL INC | 631,844 | $31.4M | 0.0% | $49.69 | $51.81 | — | COM | 12508E101 |
| — | XILINX INC | 216,071 | $31.25M | 0.0% | $144.64 | $83.57 | — | COM | 983919101 |
| EXPD | EXPEDITORS INTL WASH INC | 244,800 | $30.99M | 0.0% | $126.60 * | $70.49 | +58.4% | COM | 302130109 |
| RMD | RESMED INC | 125,711 | $30.99M | 0.0% | $246.52 * | $127.87 | +58.0% | COM | 761152107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 198,612 | $30.61M | 0.0% | $154.13 * | $77.66 | +82.9% | COM | 030420103 |
| VLO | VALERO ENERGY CORP | 391,974 | $30.61M | 0.0% | $78.08 * | $65.65 | +0.5% | COM | 91913Y100 |
| XEL | XCEL ENERGY INC | 464,151 | $30.58M | 0.0% | $65.88 * | $29.06 | +106.2% | COM | 98389B100 |
| TDG | TRANSDIGM GROUP INC | 46,674 | $30.21M | 0.0% | $647.28 * | $214.27 | +143.3% | COM | 893641100 |
| BBY | BEST BUY INC | 259,465 | $29.83M | 0.0% | $114.98 * | $53.61 | +77.1% | COM | 086516101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 77,036 | $29.82M | 0.0% | $387.03 * | $326.53 | +2.0% | CL A | 98980L101 |
| OLN | OLIN CORP | 640,432 | $29.63M | 0.0% | $46.26 * | $39.73 | +3.5% | COM PAR $1 | 680665205 |
| ED | CONSOLIDATED EDISON INC | 411,732 | $29.53M | 0.0% | $71.72 * | $48.86 | +33.4% | COM | 209115104 |
| — | HESS CORP | 336,699 | $29.4M | 0.0% | $87.32 | $73.41 | — | COM | 42809H107 |
| MLM | MARTIN MARIETTA MATLS INC | 83,302 | $29.31M | 0.0% | $351.82 | $267.47 | +29.4% | COM | 573284106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 156,564 | $29.3M | 0.0% | $187.18 * | $106.21 | +71.0% | COM | 33616C100 |
| ROK | ROCKWELL AUTOMATION INC | 102,144 | $29.21M | 0.0% | $286.02 * | $110.00 | +126.5% | COM | 773903109 |
| — | VIACOMCBS INC | 644,708 | $29.14M | 0.0% | $45.20 | $33.91 | — | CL B | 92556H206 |
| XRAY | DENTSPLY SIRONA INC | 455,563 | $28.82M | 0.0% | $63.26 * | $59.26 | +11.2% | COM | 24906P109 |
| HOG | HARLEY DAVIDSON INC | 628,782 | $28.81M | 0.0% | $45.82 | $46.10 | +0.7% | COM | 412822108 |
| OKE | ONEOK INC NEW | 515,425 | $28.68M | 0.0% | $55.64 * | $32.81 | +25.9% | COM | 682680103 |
| FHN | FIRST HORIZON CORPORATION | 1,654,075 | $28.58M | 0.0% | $17.28 * | $14.95 | +3.1% | COM | 320517105 |
| FTNT | FORTINET INC | 119,416 | $28.44M | 0.0% | $238.19 * | $7.52 | +467.9% | COM | 34959E109 |
| GEN | NORTONLIFELOCK INC | 1,032,863 | $28.11M | 0.0% | $27.22 * | $17.13 | +31.9% | COM | 668771108 |
| DOC | HEALTHPEAK PROPERTIES INC | 836,854 | $27.86M | 0.0% | $33.29 * | $24.55 | +6.7% | COM | 42250P103 |
| EVR | EVERCORE INC | 196,122 | $27.61M | 0.0% | $140.76 * | $100.35 | +27.5% | CLASS A | 29977A105 |
| STLD | STEEL DYNAMICS INC | 461,307 | $27.49M | 0.0% | $59.60 * | $26.58 | +104.9% | COM | 858119100 |
| DTE | DTE ENERGY CO | 211,096 | $27.36M | 0.0% | $129.60 * | $70.60 | +41.9% | COM | 233331107 |
| AVB | AVALONBAY CMNTYS INC | 130,062 | $27.14M | 0.0% | $208.69 * | $127.69 | +33.5% | COM | 053484101 |
| ESGU | ISHARES TR | 274,521 | $27.03M | 0.0% | $98.47 | $78.42 | — | ESG AWR MSCI US | 46435G425 |
| — | GMS INC | 558,734 | $26.9M | 0.0% | $48.14 | $25.84 | — | COM | 36251C103 |
| LUV | SOUTHWEST AIRLS CO | 505,973 | $26.86M | 0.0% | $53.09 * | $45.89 | +21.5% | COM | 844741108 |
| SKY | SKYLINE CHAMPION CORPORATION | 496,784 | $26.48M | 0.0% | $53.30 * | $42.12 | +11.9% | COM | 830830105 |
| IP | INTERNATIONAL PAPER CO | 430,276 | $26.38M | 0.0% | $61.31 * | $32.97 | +41.4% | COM | 460146103 |
| — | WESTROCK CO | 495,165 | $26.35M | 0.0% | $53.22 | $45.79 | — | COM | 96145D105 |
| MMS | MAXIMUS INC | 297,277 | $26.15M | 0.0% | $87.97 * | $80.86 | +13.3% | COM | 577933104 |
| TFX | TELEFLEX INCORPORATED | 65,065 | $26.14M | 0.0% | $401.78 | $298.82 | +33.0% | COM | 879369106 |
| — | SVB FINANCIAL GROUP | 46,954 | $26.13M | 0.0% | $556.42 | $234.85 | — | COM | 78486Q101 |
| CRL | CHARLES RIV LABS INTL INC | 70,272 | $26M | 0.0% | $369.92 * | $101.33 | +229.5% | COM | 159864107 |
| PHYL | PGIM ETF TR | 625,000 | $25.87M | 0.0% | $41.39 | $34.08 | — | ACTV HY BD ETF | 69344A206 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,398,754 | $25.84M | 0.0% | $18.47 | $16.82 | — | COM CL A | 720190206 |
| RF | REGIONS FINANCIAL CORP NEW | 1,275,424 | $25.74M | 0.0% | $20.18 * | $8.68 | +106.0% | COM | 7591EP100 |
| VFC | V F CORP | 312,657 | $25.65M | 0.0% | $82.04 | $71.69 | +16.3% | COM | 918204108 |
| DAL | DELTA AIR LINES INC DEL | 591,306 | $25.58M | 0.0% | $43.26 * | $44.18 | +1.9% | COM NEW | 247361702 |
| EFX | EQUIFAX INC | 106,355 | $25.47M | 0.0% | $239.51 * | $92.13 | +134.7% | COM | 294429105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 164,764 | $25.44M | 0.0% | $154.41 * | $75.27 | +92.8% | COM | 49338L103 |
| JACK | JACK IN THE BOX INC | 227,935 | $25.4M | 0.0% | $111.44 * | $97.90 | +19.4% | COM | 466367109 |
| FAST | FASTENAL CO | 486,577 | $25.3M | 0.0% | $52.00 * | $13.27 | +75.5% | COM | 311900104 |
| XHR | XENIA HOTELS & RESORTS INC | 1,347,381 | $25.24M | 0.0% | $18.73 | $18.21 | — | COM | 984017103 |
| — | SOLARWINDS CORP | 1,491,585 | $25.19M | 0.0% | $16.89 | $19.52 | — | COM | 83417Q105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 109,486 | $25.18M | 0.0% | $230.02 | $131.65 | +77.6% | SHS | G96629103 |
| HSY | HERSHEY CO | 144,372 | $25.15M | 0.0% | $174.18 * | $97.88 | +53.9% | COM | 427866108 |
| DGX | QUEST DIAGNOSTICS INC | 190,311 | $25.12M | 0.0% | $131.97 * | $93.80 | +27.7% | COM | 74834L100 |
| — | CRANE CO | 271,266 | $25.06M | 0.0% | $92.37 | $76.36 | — | COM | 224399105 |
| VRSK | VERISK ANALYTICS INC | 143,385 | $25.05M | 0.0% | $174.73 | $94.10 | +82.9% | COM | 92345Y106 |
| PAB | PGIM ETF TR | 490,000 | $24.87M | 0.0% | $50.75 | $50.75 | — | ACTIVE AGGREGAT | 69344A701 |
| CZR | CAESARS ENTERTAINMENT INC NE | 239,059 | $24.8M | 0.0% | $103.75 * | $79.49 | +26.9% | COM | 12769G100 |
| ES | EVERSOURCE ENERGY | 308,709 | $24.77M | 0.0% | $80.24 * | $47.53 | +47.9% | COM | 30040W108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 210,863 | $24.59M | 0.0% | $116.60 * | $73.13 | +52.5% | COM | 00971T101 |
| — | COOPER COS INC | 61,812 | $24.49M | 0.0% | $396.27 | $334.94 | — | COM NEW | 216648402 |
| O | REALTY INCOME CORP | 365,136 | $24.37M | 0.0% | $66.74 * | $47.78 | +8.5% | COM | 756109104 |
| YUMC | YUM CHINA HLDGS INC | 367,082 | $24.32M | 0.0% | $66.25 * | $48.08 | +32.6% | COM | 98850P109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 471,722 | $24.3M | 0.0% | $51.52 | $41.93 | — | FTSE DEV MKT ET | 921943858 |
| CW | CURTISS WRIGHT CORP | 203,634 | $24.18M | 0.0% | $118.76 * | $119.52 | +2.8% | COM | 231561101 |
| WEC | WEC ENERGY GROUP INC | 271,252 | $24.13M | 0.0% | $88.95 * | $42.53 | +89.6% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 61,310 | $24.13M | 0.0% | $393.52 | $291.09 | — | S&P 500 ETF SHS | 922908363 |
| HUN | HUNTSMAN CORP | 909,188 | $24.11M | 0.0% | $26.52 * | $25.88 | +9.8% | COM | 447011107 |
| MHK | MOHAWK INDS INC | 125,023 | $24.03M | 0.0% | $192.20 * | $149.87 | +35.8% | COM | 608190104 |
| CAG | CONAGRA BRANDS INC | 658,099 | $23.94M | 0.0% | $36.38 * | $27.78 | +8.9% | COM | 205887102 |
| MEDP | MEDPACE HLDGS INC | 135,126 | $23.87M | 0.0% | $176.63 * | $79.70 | +116.5% | COM | 58506Q109 |
| — | MAXIM INTEGRATED PRODS INC | 225,544 | $23.76M | 0.0% | $105.36 | $57.53 | — | COM | 57772K101 |
| — | WORLD WRESTLING ENTMT INC | 410,317 | $23.75M | 0.0% | $57.89 | $57.42 | — | CL A | 98156Q108 |
| HOLX | HOLOGIC INC | 355,403 | $23.71M | 0.0% | $66.72 | $53.08 | +25.9% | COM | 436440101 |
| DLTR | DOLLAR TREE INC | 238,013 | $23.68M | 0.0% | $99.50 * | $90.77 | +19.7% | COM | 256746108 |
| BSV | VANGUARD BD INDEX FDS | 287,194 | $23.6M | 0.0% | $82.16 | $82.48 | — | SHORT TRM BOND | 921937827 |
| OXY | OCCIDENTAL PETE CORP | 750,768 | $23.48M | 0.0% | $31.27 * | $49.66 | -49.1% | COM | 674599105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 494,367 | $23.46M | 0.0% | $47.46 | $42.33 | — | COM | 20369C106 |
| FOXA | FOX CORP | 627,272 | $23.29M | 0.0% | $37.13 * | $33.16 | +6.6% | CL A COM | 35137L105 |
| IWD | ISHARES TR | 146,634 | $23.26M | 0.0% | $158.63 | $147.85 | — | RUS 1000 VAL ET | 464287598 |
| EBS | EMERGENT BIOSOLUTIONS INC | 369,047 | $23.25M | 0.0% | $62.99 | $65.29 | -1.6% | COM | 29089Q105 |
| BNDX | VANGUARD CHARLOTTE FDS | 405,340 | $23.14M | 0.0% | $57.10 | $57.63 | — | INTL BD IDX ETF | 92203J407 |
| MTB | M & T BK CORP | 158,557 | $23.04M | 0.0% | $145.31 * | $93.40 | +44.1% | COM | 55261F104 |
| ADC | AGREE RLTY CORP | 325,402 | $22.94M | 0.0% | $70.49 | $62.41 | — | COM | 008492100 |
| CLX | CLOROX CO DEL | 127,487 | $22.94M | 0.0% | $179.91 * | $103.47 | +52.1% | COM | 189054109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 183,802 | $22.92M | 0.0% | $124.72 * | $40.57 | +89.5% | COM | 025932104 |
| ETSY | ETSY INC | 111,129 | $22.88M | 0.0% | $205.84 * | $127.16 | +45.5% | COM | 29786A106 |
| PNR | PENTAIR PLC | 337,566 | $22.78M | 0.0% | $67.49 * | $39.28 | +58.6% | SHS | G7S00T104 |
| IJS | ISHARES TR | 215,279 | $22.7M | 0.0% | $105.43 | $101.44 | — | SP SMCP600VL ET | 464287879 |
| MOH | MOLINA HEALTHCARE INC | 89,618 | $22.68M | 0.0% | $253.05 | $138.19 | +81.8% | COM | 60855R100 |
| CDW | CDW CORP | 129,400 | $22.6M | 0.0% | $174.64 * | $84.66 | +92.4% | COM | 12514G108 |
| BALL | BALL CORP | 277,715 | $22.5M | 0.0% | $81.02 | $39.82 | +104.8% | COM | 058498106 |
| VTRS | VIATRIS INC | 1,573,242 | $22.48M | 0.0% | $14.29 * | $13.18 | -10.0% | COM | 92556V106 |
| GWW | GRAINGER W W INC | 51,243 | $22.44M | 0.0% | $437.99 * | $312.05 | +34.7% | COM | 384802104 |
| — | KANSAS CITY SOUTHERN | 79,131 | $22.42M | 0.0% | $283.35 | $156.13 | — | COM NEW | 485170302 |
| SLB | SCHLUMBERGER LTD | 699,407 | $22.39M | 0.0% | $32.01 * | $44.59 | -37.7% | COM STK | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 237,405 | $22.29M | 0.0% | $93.89 * | $54.14 | +24.3% | COM | 25278X109 |
| UCTT | ULTRA CLEAN HLDGS INC | 414,455 | $22.27M | 0.0% | $53.72 | $15.62 | +242.8% | COM | 90385V107 |
| COLM | COLUMBIA SPORTSWEAR CO | 225,920 | $22.22M | 0.0% | $98.36 | $96.93 | +0.8% | COM | 198516106 |
| OMCL | OMNICELL COM | 146,245 | $22.15M | 0.0% | $151.44 * | $62.30 | +123.5% | COM | 68213N109 |
| — | FLEETCOR TECHNOLOGIES INC | 86,407 | $22.13M | 0.0% | $256.06 | $260.43 | — | COM | 339041105 |
| IJR | ISHARES TR | 195,581 | $22.1M | 0.0% | $112.98 | $95.03 | — | CORE S&P SCP ET | 464287804 |
| ADNT | ADIENT PLC | 488,883 | $22.1M | 0.0% | $45.20 * | $36.03 | +29.8% | ORD SHS | G0084W101 |
| ABM | ABM INDS INC | 498,203 | $22.09M | 0.0% | $44.35 * | $41.28 | +10.6% | COM | 000957100 |
| SANM | SANMINA CORPORATION | 566,063 | $22.05M | 0.0% | $38.96 * | $26.51 | +55.6% | COM | 801056102 |
| MKC | MCCORMICK & CO INC | 248,655 | $21.96M | 0.0% | $88.32 * | $63.55 | +27.0% | COM NON VTG | 579780206 |
| SF | STIFEL FINL CORP | 338,232 | $21.94M | 0.0% | $64.86 * | $33.39 | +85.3% | COM | 860630102 |
| POOL | POOL CORP | 47,716 | $21.89M | 0.0% | $458.65 * | $237.80 | +67.5% | COM | 73278L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 132,771 | $21.45M | 0.0% | $161.53 * | $88.97 | +66.1% | COM | 11133T103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 117,680 | $21.41M | 0.0% | $181.94 * | $114.16 | +28.4% | COM | 015271109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,570,432 | $21.34M | 0.0% | $13.59 * | $10.83 | +13.2% | COM | 550241103 |
| SEM | SELECT MED HLDGS CORP | 504,886 | $21.34M | 0.0% | $42.26 * | $8.55 | +123.8% | COM | 81619Q105 |
| MAN | MANPOWERGROUP INC WIS | 179,390 | $21.33M | 0.0% | $118.91 | $103.81 | +13.7% | COM | 56418H100 |
| DOX | AMDOCS LTD | 273,815 | $21.18M | 0.0% | $77.36 * | $54.89 | +27.4% | SHS | G02602103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 405,860 | $21.14M | 0.0% | $52.10 * | $37.47 | +28.2% | COM | 74112D101 |
| — | TRINSEO S A | 351,699 | $21.05M | 0.0% | $59.84 | $55.65 | — | SHS | L9340P101 |
| TIP | ISHARES TR | 164,317 | $21.03M | 0.0% | $128.01 | $127.00 | — | TIPS BD ETF | 464287176 |
| TKR | TIMKEN CO | 260,717 | $21.01M | 0.0% | $80.59 * | $54.53 | +55.2% | COM | 887389104 |
| GTN | GRAY TELEVISION INC | 897,459 | $21M | 0.0% | $23.40 * | $15.09 | +43.8% | COM | 389375106 |
| — | CERNER CORP | 267,569 | $20.91M | 0.0% | $78.16 | $63.71 | — | COM | 156782104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,459,520 | $20.83M | 0.0% | $14.27 * | $8.99 | +37.9% | COM | 446150104 |
| ENPH | ENPHASE ENERGY INC | 111,895 | $20.55M | 0.0% | $183.63 * | $154.51 | -5.1% | COM | 29355A107 |
| SJM | SMUCKER J M CO | 158,371 | $20.52M | 0.0% | $129.57 * | $96.67 | +17.8% | COM NEW | 832696405 |
| DAR | DARLING INGREDIENTS INC | 303,835 | $20.51M | 0.0% | $67.50 * | $19.40 | +262.9% | COM | 237266101 |
| — | INTERPUBLIC GROUP COS INC | 629,919 | $20.47M | 0.0% | $32.49 * | $15.11 | +77.9% | COM | 460690100 |
| OMC | OMNICOM GROUP INC | 254,805 | $20.38M | 0.0% | $79.99 * | $48.72 | +41.6% | COM | 681919106 |
| VMC | VULCAN MATLS CO | 116,760 | $20.32M | 0.0% | $174.07 | $119.20 | +44.5% | COM | 929160109 |
| FTV | FORTIVE CORP | 290,142 | $20.23M | 0.0% | $69.74 * | $36.28 | +45.6% | COM | 34959J108 |
| EMN | EASTMAN CHEM CO | 173,007 | $20.2M | 0.0% | $116.75 * | $60.85 | +66.8% | COM | 277432100 |
| ALB | ALBEMARLE CORP | 119,622 | $20.15M | 0.0% | $168.46 * | $79.10 | +92.9% | COM | 012653101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,002,519 | $20.13M | 0.0% | $20.08 | $25.46 | — | SPONSORED ADS A | 92763W103 |
| BIDU | BAIDU INC | 98,276 | $20.04M | 0.0% | $203.90 | $215.49 | — | SPON ADR REP A | 056752108 |
| TER | TERADYNE INC | 149,297 | $20M | 0.0% | $133.97 * | $55.76 | +125.2% | COM | 880770102 |
| TSCO | TRACTOR SUPPLY CO | 107,154 | $19.94M | 0.0% | $186.06 * | $16.21 | +109.2% | COM | 892356106 |
| LNG | CHENIERE ENERGY INC | 229,590 | $19.91M | 0.0% | $86.74 * | $77.46 | +5.0% | COM NEW | 16411R208 |
| WHR | WHIRLPOOL CORP | 91,293 | $19.9M | 0.0% | $218.02 * | $162.52 | +43.3% | COM | 963320106 |
| LAMR | LAMAR ADVERTISING CO NEW | 190,512 | $19.89M | 0.0% | $104.42 | $101.87 | — | CL A | 512816109 |
| SNA | SNAP ON INC | 88,585 | $19.79M | 0.0% | $223.44 * | $132.71 | +59.9% | COM | 833034101 |
| VLY | VALLEY NATL BANCORP | 1,465,227 | $19.68M | 0.0% | $13.43 * | $9.13 | +52.9% | COM | 919794107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 431,979 | $19.64M | 0.0% | $45.46 | $37.96 | +19.5% | CL A | 499049104 |
| THO | THOR INDS INC | 173,268 | $19.58M | 0.0% | $113.00 * | $110.89 | +4.1% | COM | 885160101 |
| TRU | TRANSUNION | 177,008 | $19.44M | 0.0% | $109.81 * | $99.80 | +2.0% | COM | 89400J107 |
| SPSC | SPS COMM INC | 193,687 | $19.34M | 0.0% | $99.85 | $41.62 | +137.5% | COM | 78463M107 |
| — | FEDERAL RLTY INVT TR | 164,641 | $19.29M | 0.0% | $117.17 | $136.98 | — | SH BEN INT NEW | 313747206 |
| EXPE | EXPEDIA GROUP INC | 117,334 | $19.21M | 0.0% | $163.71 * | $126.49 | +34.5% | COM NEW | 30212P303 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 210,417 | $19.16M | 0.0% | $91.06 | $56.82 | +60.3% | COM | 03820C105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 191,326 | $19.06M | 0.0% | $99.61 * | $53.63 | +51.6% | COM | 34964C106 |
| SWX | SOUTHWEST GAS HLDGS INC | 286,693 | $18.98M | 0.0% | $66.19 * | $67.86 | +0.6% | COM | 844895102 |
| NTAP | NETAPP INC | 231,464 | $18.94M | 0.0% | $81.82 * | $53.56 | +30.4% | COM | 64110D104 |
| SMTC | SEMTECH CORP | 274,406 | $18.88M | 0.0% | $68.80 * | $48.37 | +36.7% | COM | 816850101 |
| CHD | CHURCH & DWIGHT INC | 220,687 | $18.81M | 0.0% | $85.22 * | $46.55 | +75.9% | COM | 171340102 |
| NUS | NU SKIN ENTERPRISES INC | 331,903 | $18.8M | 0.0% | $56.65 * | $44.16 | +9.3% | CL A | 67018T105 |
| FE | FIRSTENERGY CORP | 505,268 | $18.8M | 0.0% | $37.21 * | $30.24 | +1.9% | COM | 337932107 |
| BIO | BIO RAD LABS INC | 29,171 | $18.79M | 0.0% | $644.27 * | $428.35 | +42.1% | CL A | 090572207 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,225,805 | $18.78M | 0.0% | $15.32 | $14.14 | — | PFD ETF | 46138E511 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 320,129 | $18.68M | 0.0% | $58.36 | $54.31 | — | GLB EX US ETF | 922042676 |
| PRU | PRUDENTIAL FINL INC | 181,735 | $18.62M | 0.0% | $102.47 * | $53.60 | +52.6% | COM | 744320102 |
| MATX | MATSON INC | 290,835 | $18.61M | 0.0% | $64.00 * | $43.57 | +40.5% | COM | 57686G105 |
| HTH | HILLTOP HOLDINGS INC | 508,802 | $18.52M | 0.0% | $36.40 | $22.98 | +55.3% | COM | 432748101 |
| VOE | VANGUARD INDEX FDS | 131,585 | $18.49M | 0.0% | $140.50 | $134.06 | — | MCAP VL IDXVIP | 922908512 |
| TGNA | TEGNA INC | 983,884 | $18.46M | 0.0% | $18.76 * | $15.42 | +27.3% | COM | 87901J105 |
| CINF | CINCINNATI FINL CORP | 158,020 | $18.43M | 0.0% | $116.62 * | $49.27 | +108.5% | COM | 172062101 |
| NRG | NRG ENERGY INC | 456,666 | $18.4M | 0.0% | $40.30 * | $24.23 | +31.0% | COM NEW | 629377508 |
| INDA | ISHARES TR | 415,276 | $18.38M | 0.0% | $44.25 | $34.98 | — | MSCI INDIA ETF | 46429B598 |
| — | HILLENBRAND INC | 415,912 | $18.33M | 0.0% | $44.08 | $40.66 | — | COM | 431571108 |
| DVN | DEVON ENERGY CORP NEW | 628,011 | $18.33M | 0.0% | $29.19 * | $21.30 | -4.9% | COM | 25179M103 |
| XYL | XYLEM INC | 152,750 | $18.32M | 0.0% | $119.96 * | $39.60 | +173.1% | COM | 98419M100 |
| — | CHIMERA INVT CORP | 1,214,429 | $18.29M | 0.0% | $15.06 | $10.03 | — | COM NEW | 16934Q208 |
| HZO | MARINEMAX INC | 375,018 | $18.28M | 0.0% | $48.74 * | $34.80 | +49.9% | COM | 567908108 |
| GRMN | GARMIN LTD | 126,248 | $18.26M | 0.0% | $144.64 * | $51.07 | +148.1% | SHS | H2906T109 |
| KMX | CARMAX INC | 141,104 | $18.22M | 0.0% | $129.15 * | $71.61 | +72.6% | COM | 143130102 |
| CUBI | CUSTOMERS BANCORP INC | 465,891 | $18.16M | 0.0% | $38.99 * | $17.94 | +100.7% | COM | 23204G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 102,117 | $18.08M | 0.0% | $177.02 | $128.71 | +37.9% | COM | 874054109 |
| — | AMCOR PLC | 1,568,930 | $17.98M | 0.0% | $11.46 * | $8.51 | +15.5% | ORD | G0250X107 |
| EEM | ISHARES TR | 325,939 | $17.98M | 0.0% | $55.15 | $40.97 | — | MSCI EMG MKT ET | 464287234 |
| — | AVANGRID INC | 349,485 | $17.97M | 0.0% | $51.43 | $50.71 | — | COM | 05351W103 |
| CAH | CARDINAL HEALTH INC | 314,228 | $17.94M | 0.0% | $57.09 * | $46.83 | +11.5% | COM | 14149Y108 |
| BKR | BAKER HUGHES COMPANY | 781,969 | $17.88M | 0.0% | $22.87 * | $22.70 | -9.5% | CL A | 05722G100 |
| STE | STERIS PLC | 86,633 | $17.87M | 0.0% | $206.31 * | $124.29 | +55.5% | SHS USD | G8473T100 |
| — | CATALENT INC | 165,313 | $17.87M | 0.0% | $108.12 | $66.02 | — | COM | 148806102 |
| IRM | IRON MTN INC NEW | 419,905 | $17.77M | 0.0% | $42.32 * | $23.25 | +49.1% | COM | 46284V101 |
| — | CYRUSONE INC | 248,038 | $17.74M | 0.0% | $71.52 | $71.97 | — | COM | 23283R100 |
| MTH | MERITAGE HOMES CORP | 188,494 | $17.73M | 0.0% | $94.08 * | $30.25 | +66.9% | COM | 59001A102 |
| PIPR | PIPER SANDLER COMPANIES | 136,795 | $17.72M | 0.0% | $129.56 * | $103.66 | +18.2% | COM | 724078100 |
| — | ARISTA NETWORKS INC | 48,883 | $17.71M | 0.0% | $362.29 | $264.35 | — | COM | 040413106 |
| VST | VISTRA CORP | 943,124 | $17.5M | 0.0% | $18.55 * | $19.56 | -19.8% | COM | 92840M102 |
| TRMB | TRIMBLE INC | 213,767 | $17.49M | 0.0% | $81.83 * | $54.89 | +44.8% | COM | 896239100 |
| NDAQ | NASDAQ INC | 99,428 | $17.48M | 0.0% | $175.81 * | $18.16 | +184.3% | COM | 631103108 |
| JLL | JONES LANG LASALLE INC | 89,411 | $17.48M | 0.0% | $195.46 | $151.69 | +28.7% | COM | 48020Q107 |
| ZD | J2 GLOBAL INC | 126,929 | $17.46M | 0.0% | $137.55 * | $70.16 | +56.6% | COM | 48123V102 |
| — | BUNGE LIMITED | 222,863 | $17.42M | 0.0% | $78.15 | $75.85 | — | COM | G16962105 |
| UGI | UGI CORP NEW | 374,540 | $17.34M | 0.0% | $46.31 * | $41.93 | +7.3% | COM | 902681105 |
| AEE | AMEREN CORP | 216,219 | $17.3M | 0.0% | $80.03 * | $36.10 | +102.1% | COM | 023608102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 143,787 | $17.28M | 0.0% | $120.16 | $28.14 | — | SPONSORED ADS | 874039100 |
| DNLI | DENALI THERAPEUTICS INC | 220,014 | $17.26M | 0.0% | $78.44 * | $58.89 | +5.0% | COM | 24823R105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 95,827 | $17.19M | 0.0% | $179.41 * | $92.01 | +107.0% | COM | 91307C102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 271,898 | $17.18M | 0.0% | $63.19 * | $31.92 | +69.3% | COM | 74251V102 |
| ITGR | INTEGER HLDGS CORP | 182,248 | $17.17M | 0.0% | $94.20 * | $78.42 | +17.5% | COM | 45826H109 |
| ULTA | ULTA BEAUTY INC | 49,249 | $17.03M | 0.0% | $345.75 * | $265.71 | +23.4% | COM | 90384S303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 204,843 | $16.94M | 0.0% | $82.71 | $82.41 | — | SHRT TRM CORP B | 92206C409 |
| MAA | MID-AMER APT CMNTYS INC | 99,426 | $16.75M | 0.0% | $168.42 * | $89.21 | +52.2% | COM | 59522J103 |
| FOX | FOX CORP | 471,948 | $16.61M | 0.0% | $35.20 * | $31.97 | +6.1% | CL B COM | 35137L204 |
| WAB | WABTEC | 201,777 | $16.61M | 0.0% | $82.30 * | $70.39 | +12.3% | COM | 929740108 |
| VNDA | VANDA PHARMACEUTICALS INC | 771,112 | $16.59M | 0.0% | $21.51 * | $13.77 | +29.9% | COM | 921659108 |
| R | RYDER SYS INC | 222,856 | $16.57M | 0.0% | $74.33 * | $77.75 | +1.7% | COM | 783549108 |
| TYL | TYLER TECHNOLOGIES INC | 36,538 | $16.53M | 0.0% | $452.35 * | $281.43 | +51.0% | COM | 902252105 |
| — | DISH NETWORK CORPORATION | 395,199 | $16.52M | 0.0% | $41.80 | $38.29 | — | CL A | 25470M109 |
| BWA | BORGWARNER INC | 339,665 | $16.49M | 0.0% | $48.54 * | $31.73 | +29.7% | COM | 099724106 |
| STC | STEWART INFORMATION SVCS COR | 289,170 | $16.39M | 0.0% | $56.69 * | $43.56 | +34.0% | COM | 860372101 |
| WB | WEIBO CORP | 310,814 | $16.36M | 0.0% | $52.62 | $52.37 | — | SPONSORED ADR | 948596101 |
| — | CMC MATERIALS INC | 108,411 | $16.34M | 0.0% | $150.74 | $151.08 | — | COM | 12571T100 |
| DPZ | DOMINOS PIZZA INC | 34,902 | $16.28M | 0.0% | $466.51 * | $326.56 | +22.2% | COM | 25754A201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 184,757 | $16.25M | 0.0% | $87.93 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| NDSN | NORDSON CORP | 73,543 | $16.14M | 0.0% | $219.50 * | $175.29 | +14.7% | COM | 655663102 |
| LVS | LAS VEGAS SANDS CORP | 305,510 | $16.1M | 0.0% | $52.69 * | $57.44 | -4.0% | COM | 517834107 |
| SMIN | ISHARES TR | 294,500 | $16.08M | 0.0% | $54.60 | $39.40 | — | MSCI INDIA SM C | 46429B614 |
| OVV | OVINTIV INC | 509,790 | $16.04M | 0.0% | $31.47 * | $15.37 | +74.8% | COM | 69047Q102 |
| — | VERITIV CORP | 260,969 | $16.03M | 0.0% | $61.42 | $43.73 | — | COM | 923454102 |
| CWB | SPDR SER TR | 184,750 | $16.02M | 0.0% | $86.73 | $58.86 | — | BLMBRG BRC CNVR | 78464A359 |
| RHI | ROBERT HALF INTL INC | 179,858 | $16M | 0.0% | $88.97 | $61.77 | +41.2% | COM | 770323103 |
| LNC | LINCOLN NATL CORP IND | 254,617 | $16M | 0.0% | $62.84 * | $32.64 | +58.9% | COM | 534187109 |
| UHS | UNIVERSAL HLTH SVCS INC | 109,084 | $15.97M | 0.0% | $146.42 | $107.15 | +37.7% | CL B | 913903100 |
| RCL | ROYAL CARIBBEAN GROUP | 186,496 | $15.9M | 0.0% | $85.28 | $87.22 | -1.8% | COM | V7780T103 |
| TRGP | TARGA RES CORP | 356,343 | $15.84M | 0.0% | $44.45 * | $22.46 | +56.9% | COM | 87612G101 |
| TAP | MOLSON COORS BEVERAGE CO | 294,781 | $15.83M | 0.0% | $53.69 * | $50.26 | -3.3% | CL B | 60871R209 |
| OHI | OMEGA HEALTHCARE INVS INC | 436,137 | $15.83M | 0.0% | $36.29 | $33.97 | — | COM | 681936100 |
| IR | INGERSOLL RAND INC | 322,408 | $15.74M | 0.0% | $48.81 | $34.61 | +41.1% | COM | 45687V106 |
| LDOS | LEIDOS HOLDINGS INC | 155,461 | $15.72M | 0.0% | $101.10 * | $75.83 | +27.4% | COM | 525327102 |
| ATO | ATMOS ENERGY CORP | 163,301 | $15.7M | 0.0% | $96.11 * | $72.41 | +23.3% | COM | 049560105 |
| PZZA | PAPA JOHNS INTL INC | 149,606 | $15.63M | 0.0% | $104.44 * | $73.49 | +14.9% | COM | 698813102 |
| TOL | TOLL BROTHERS INC | 270,056 | $15.61M | 0.0% | $57.81 * | $45.16 | +35.0% | COM | 889478103 |
| SBRA | SABRA HEALTH CARE REIT INC | 854,409 | $15.55M | 0.0% | $18.20 | $18.31 | — | COM | 78573L106 |
| RLJ | RLJ LODGING TR | 1,016,817 | $15.49M | 0.0% | $15.23 | $15.82 | — | COM | 74965L101 |
| EWBC | EAST WEST BANCORP INC | 215,310 | $15.44M | 0.0% | $71.69 * | $38.37 | +71.5% | COM | 27579R104 |
| ASGN | ASGN INC | 158,493 | $15.36M | 0.0% | $96.93 * | $61.71 | +65.6% | COM | 00191U102 |
| MKTX | MARKETAXESS HLDGS INC | 33,023 | $15.31M | 0.0% | $463.59 * | $299.02 | +50.4% | COM | 57060D108 |
| BF/B | BROWN FORMAN CORP | 203,679 | $15.26M | 0.0% | $74.94 * | $41.25 | +68.1% | CL B | 115637209 |
| IEX | IDEX CORP | 69,311 | $15.25M | 0.0% | $220.04 * | $128.96 | +61.7% | COM | 45167R104 |
| NVR | NVR INC | 3,066 | $15.25M | 0.0% | $4973.26 * | $2575.85 | +88.7% | COM | 62944T105 |
| — | JACOBS ENGR GROUP INC | 113,729 | $15.17M | 0.0% | $133.42 | $68.50 | — | COM | 469814107 |
| ENSG | ENSIGN GROUP INC | 174,966 | $15.16M | 0.0% | $86.67 | $45.16 | +89.3% | COM | 29358P101 |
| — | SYNOVUS FINL CORP | 345,420 | $15.16M | 0.0% | $43.88 | $36.79 | — | COM NEW | 87161C501 |
| WKC | WORLD FUEL SVCS CORP | 477,315 | $15.14M | 0.0% | $31.73 * | $35.19 | -5.5% | COM | 981475106 |
| OII | OCEANEERING INTL INC | 967,525 | $15.06M | 0.0% | $15.57 * | $7.42 | +87.8% | COM | 675232102 |
| DVA | DAVITA INC | 125,061 | $15.06M | 0.0% | $120.43 | $67.86 | +74.4% | COM | 23918K108 |
| CNXC | CONCENTRIX CORP | 93,606 | $15.05M | 0.0% | $160.80 * | $115.85 | +23.0% | COM | 20602D101 |
| MGM | MGM RESORTS INTERNATIONAL | 350,179 | $14.94M | 0.0% | $42.65 * | $29.54 | +40.0% | COM | 552953101 |
| FICO | FAIR ISAAC CORP | 29,500 | $14.83M | 0.0% | $502.68 | $406.56 | +24.4% | COM | 303250104 |
| JD | JD.COM INC | 185,748 | $14.82M | 0.0% | $79.81 | $32.97 | — | SPON ADR CL A | 47215P106 |
| IUSB | ISHARES TR | 276,823 | $14.81M | 0.0% | $53.49 | $52.93 | — | CORE TOTAL USD | 46434V613 |
| ENTG | ENTEGRIS INC | 120,375 | $14.8M | 0.0% | $122.97 * | $84.90 | +32.8% | COM | 29362U104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 199,011 | $14.79M | 0.0% | $74.31 | $70.52 | — | COM | 29472R108 |
| DKS | DICKS SPORTING GOODS INC | 147,473 | $14.78M | 0.0% | $100.19 * | $74.56 | +4.0% | COM | 253393102 |
| ROG | ROGERS CORP | 73,416 | $14.74M | 0.0% | $200.80 * | $150.21 | +27.2% | COM | 775133101 |
| UAL | UNITED AIRLS HLDGS INC | 281,484 | $14.72M | 0.0% | $52.29 * | $69.70 | -20.4% | COM | 910047109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 339,127 | $14.65M | 0.0% | $43.21 | $42.45 | +2.2% | COM | 29415F104 |
| COR | AMERISOURCEBERGEN CORP | 127,777 | $14.63M | 0.0% | $114.49 * | $69.01 | +57.8% | COM | 03073E105 |
| CMS | CMS ENERGY CORP | 247,546 | $14.63M | 0.0% | $59.08 * | $26.61 | +102.8% | COM | 125896100 |
| ZION | ZIONS BANCORPORATION N A | 276,213 | $14.6M | 0.0% | $52.86 * | $45.48 | +23.1% | COM | 989701107 |
| HRL | HORMEL FOODS CORP | 304,722 | $14.55M | 0.0% | $47.75 * | $29.05 | +42.9% | COM | 440452100 |
| CDNA | CAREDX INC | 158,969 | $14.55M | 0.0% | $91.52 * | $75.04 | +5.9% | COM | 14167L103 |
| CUZ | COUSINS PPTYS INC | 395,371 | $14.54M | 0.0% | $36.78 | $33.13 | — | COM NEW | 222795502 |
| PII | POLARIS INC | 105,999 | $14.52M | 0.0% | $136.96 | $106.83 | +26.9% | COM | 731068102 |
| MHO | M/I HOMES INC | 247,282 | $14.51M | 0.0% | $58.67 * | $40.16 | +60.8% | COM | 55305B101 |
| HWC | HANCOCK WHITNEY CORPORATION | 325,732 | $14.48M | 0.0% | $44.44 * | $37.62 | +23.6% | COM | 410120109 |
| TXRH | TEXAS ROADHOUSE INC | 150,392 | $14.47M | 0.0% | $96.20 * | $51.21 | +76.7% | COM | 882681109 |
| FNB | F N B CORP | 1,170,555 | $14.43M | 0.0% | $12.33 * | $7.94 | +38.2% | COM | 302520101 |
| MLI | MUELLER INDS INC | 332,459 | $14.4M | 0.0% | $43.31 * | $16.27 | +30.4% | COM | 624756102 |
| — | HEARTLAND FINL USA INC | 305,358 | $14.35M | 0.0% | $46.99 | $44.17 | — | COM | 42234Q102 |
| TXT | TEXTRON INC | 207,530 | $14.27M | 0.0% | $68.77 * | $41.14 | +56.4% | COM | 883203101 |
| EFV | ISHARES TR | 273,406 | $14.15M | 0.0% | $51.76 | $51.08 | — | EAFE VALUE ETF | 464288877 |
| APLE | APPLE HOSPITALITY REIT INC | 921,557 | $14.06M | 0.0% | $15.26 | $12.74 | — | COM NEW | 03784Y200 |
| MPWR | MONOLITHIC PWR SYS INC | 37,549 | $14.02M | 0.0% | $373.46 * | $142.60 | +138.4% | COM | 609839105 |
| — | KELLOGG CO | 216,908 | $13.95M | 0.0% | $64.33 * | $42.62 | +21.0% | COM | 487836108 |
| DELL | DELL TECHNOLOGIES INC | 139,792 | $13.93M | 0.0% | $99.67 * | $44.23 | +3.9% | CL C | 24703L202 |
| PLTK | PLAYTIKA HLDG CORP | 578,639 | $13.79M | 0.0% | $23.84 * | $27.69 | -5.6% | COM | 72815L107 |
| CBT | CABOT CORP | 241,211 | $13.73M | 0.0% | $56.93 * | $40.98 | +29.9% | COM | 127055101 |
| — | QURATE RETAIL INC | 1,036,284 | $13.56M | 0.0% | $13.09 | $15.85 | — | COM SER A | 74915M100 |
| KFRC | KFORCE INC | 215,518 | $13.56M | 0.0% | $62.93 * | $32.99 | +79.5% | COM | 493732101 |
| L | LOEWS CORP | 248,122 | $13.56M | 0.0% | $54.65 | $47.14 | +16.8% | COM | 540424108 |
| SEIC | SEI INVTS CO | 217,387 | $13.47M | 0.0% | $61.97 * | $49.87 | +17.1% | COM | 784117103 |
| XLE | SELECT SECTOR SPDR TR | 248,063 | $13.36M | 0.0% | $53.87 | $46.98 | — | ENERGY | 81369Y506 |
| AAP | ADVANCE AUTO PARTS INC | 64,957 | $13.33M | 0.0% | $205.15 * | $118.76 | +47.1% | COM | 00751Y106 |
| INCY | INCYTE CORP | 158,220 | $13.31M | 0.0% | $84.13 | $89.42 | -6.7% | COM | 45337C102 |
| CC | CHEMOURS CO | 380,200 | $13.23M | 0.0% | $34.80 * | $26.58 | +5.8% | COM | 163851108 |
| ESGE | ISHARES INC | 292,960 | $13.23M | 0.0% | $45.15 | $37.42 | — | ESG AWR MSCI EM | 46434G863 |
| ELAN | ELANCO ANIMAL HEALTH INC | 379,741 | $13.17M | 0.0% | $34.69 * | $32.81 | +0.5% | COM | 28414H103 |
| OPK | OPKO HEALTH INC | 3,252,210 | $13.17M | 0.0% | $4.05 * | $2.76 | +42.2% | COM | 68375N103 |
| AMKR | AMKOR TECHNOLOGY INC | 555,483 | $13.15M | 0.0% | $23.67 * | $15.08 | +38.2% | COM | 031652100 |
| PNW | PINNACLE WEST CAP CORP | 160,202 | $13.13M | 0.0% | $81.98 * | $49.27 | +39.9% | COM | 723484101 |
| TECH | BIO-TECHNE CORP | 29,059 | $13.08M | 0.0% | $450.26 * | $54.37 | +89.8% | COM | 09073M104 |
| LPX | LOUISIANA PAC CORP | 216,959 | $13.08M | 0.0% | $60.29 * | $37.37 | +71.0% | COM | 546347105 |
| IWS | ISHARES TR | 113,586 | $13.06M | 0.0% | $114.99 | $104.39 | — | RUS MDCP VAL ET | 464287473 |
| GOVT | ISHARES TR | 490,106 | $13.04M | 0.0% | $26.60 | $26.88 | — | US TREAS BD ETF | 46429B267 |
| REZI | RESIDEO TECHNOLOGIES INC | 434,253 | $13.03M | 0.0% | $30.00 | $23.93 | +23.7% | COM | 76118Y104 |
| AWR | AMER STATES WTR CO | 163,570 | $13.01M | 0.0% | $79.56 * | $53.83 | +34.4% | COM | 029899101 |
| WGO | WINNEBAGO INDS INC | 190,502 | $12.95M | 0.0% | $67.96 * | $65.61 | +12.5% | COM | 974637100 |
| ALLY | ALLY FINL INC | 258,305 | $12.87M | 0.0% | $49.84 * | $22.96 | +90.7% | COM | 02005N100 |
| APPS | DIGITAL TURBINE INC | 167,394 | $12.73M | 0.0% | $76.02 * | $65.15 | +9.5% | COM NEW | 25400W102 |
| SLM | SLM CORP | 606,858 | $12.71M | 0.0% | $20.94 * | $9.38 | +109.9% | COM | 78442P106 |
| — | SYKES ENTERPRISES INC | 236,350 | $12.69M | 0.0% | $53.70 | $39.96 | — | COM | 871237103 |
| SCI | SERVICE CORP INTL | 236,032 | $12.65M | 0.0% | $53.59 | $48.08 | +10.5% | COM | 817565104 |
| — | CITRIX SYS INC | 107,826 | $12.65M | 0.0% | $117.28 | $104.09 | — | COM | 177376100 |
| CSL | CARLISLE COS INC | 65,475 | $12.53M | 0.0% | $191.37 * | $167.41 | +5.5% | COM | 142339100 |
| QQQ | INVESCO QQQ TR | 35,191 | $12.47M | 0.0% | $354.41 | $245.99 | — | UNIT SER 1 | 46090E103 |
| OC | OWENS CORNING NEW | 127,244 | $12.46M | 0.0% | $97.90 * | $69.03 | +44.7% | COM | 690742101 |
| AMN | AMN HEALTHCARE SVCS INC | 128,274 | $12.44M | 0.0% | $96.98 * | $63.24 | +37.2% | COM | 001744101 |
| HII | HUNTINGTON INGALLS INDS INC | 58,874 | $12.41M | 0.0% | $210.76 * | $166.70 | +15.0% | COM | 446413106 |
| GME | GAMESTOP CORP NEW | 57,720 | $12.36M | 0.0% | $214.14 * | $4.31 | +1026.0% | CL A | 36467W109 |
| NTGR | NETGEAR INC | 322,433 | $12.36M | 0.0% | $38.32 | $32.55 | +19.1% | COM | 64111Q104 |
| IWM | ISHARES TR | 53,743 | $12.33M | 0.0% | $229.39 | $174.78 | — | RUSSELL 2000 ET | 464287655 |
| — | PACWEST BANCORP DEL | 298,203 | $12.27M | 0.0% | $41.16 | $22.97 | — | COM | 695263103 |
| JHG | JANUS HENDERSON GROUP PLC | 315,847 | $12.26M | 0.0% | $38.81 * | $27.62 | +31.7% | ORD SHS | G4474Y214 |
| — | PGIM ETF TR | 200,000 | $12.25M | 0.0% | $61.25 | $51.39 | — | QMA STRGC ALPH | 69344A305 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 793,161 | $12.25M | 0.0% | $15.44 * | $14.22 | -4.4% | COM | 203668108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 130,702 | $12.24M | 0.0% | $93.66 * | $61.13 | +42.7% | COM NEW | 12541W209 |
| — | ABIOMED INC | 39,064 | $12.19M | 0.0% | $312.13 | $267.79 | — | COM | 003654100 |
| MKL | MARKEL CORP | 10,258 | $12.17M | 0.0% | $1186.68 | $1188.02 | +0.9% | COM | 570535104 |
| HOPE | HOPE BANCORP INC | 853,702 | $12.11M | 0.0% | $14.18 * | $14.40 | +5.2% | COM | 43940T109 |
| CMA | COMERICA INC | 168,948 | $12.05M | 0.0% | $71.34 * | $43.81 | +36.0% | COM | 200340107 |
| FMC | FMC CORP | 111,333 | $12.05M | 0.0% | $108.20 * | $55.89 | +77.9% | COM NEW | 302491303 |
| MUB | ISHARES TR | 102,742 | $12.04M | 0.0% | $117.20 | $113.85 | — | NATIONAL MUN ET | 464288414 |
| THG | HANOVER INS GROUP INC | 88,623 | $12.02M | 0.0% | $135.63 * | $95.46 | +28.6% | COM | 410867105 |
| CLH | CLEAN HARBORS INC | 128,765 | $11.99M | 0.0% | $93.14 * | $88.82 | +2.3% | COM | 184496107 |
| EXP | EAGLE MATLS INC | 83,877 | $11.92M | 0.0% | $142.11 | $108.43 | +29.0% | COM | 26969P108 |
| — | HIBBETT INC | 132,767 | $11.9M | 0.0% | $89.63 | $35.08 | — | COM | 428567101 |
| LNT | ALLIANT ENERGY CORP | 213,289 | $11.89M | 0.0% | $55.76 * | $30.28 | +61.2% | COM | 018802108 |
| — | BLUEPRINT MEDICINES CORP | 134,759 | $11.85M | 0.0% | $87.96 | $108.14 | — | COM | 09627Y109 |
| ALLE | ALLEGION PLC | 84,707 | $11.8M | 0.0% | $139.30 * | $73.75 | +74.2% | ORD SHS | G0176J109 |
| JBHT | HUNT J B TRANS SVCS INC | 72,356 | $11.79M | 0.0% | $162.96 | $114.83 | +40.8% | COM | 445658107 |
| AOS | SMITH A O CORP | 163,380 | $11.77M | 0.0% | $72.06 * | $40.06 | +58.6% | COM | 831865209 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 143,723 | $11.74M | 0.0% | $81.68 * | $93.05 | +0.6% | COM | 030506109 |
| BIV | VANGUARD BD INDEX FDS | 130,368 | $11.73M | 0.0% | $89.96 | $89.37 | — | INTERMED TERM | 921937819 |
| CRUS | CIRRUS LOGIC INC | 137,541 | $11.71M | 0.0% | $85.12 * | $53.47 | +49.9% | COM | 172755100 |
| — | MARATHON OIL CORP | 858,498 | $11.69M | 0.0% | $13.62 | $15.97 | — | COM | 565849106 |
| VNO | VORNADO RLTY TR | 250,149 | $11.67M | 0.0% | $46.67 | $52.25 | — | SH BEN INT | 929042109 |
| APLS | APELLIS PHARMACEUTICALS INC | 184,140 | $11.64M | 0.0% | $63.20 * | $31.70 | +62.8% | COM | 03753U106 |
| CARS | CARS COM INC | 807,808 | $11.57M | 0.0% | $14.33 * | $12.94 | +7.3% | COM | 14575E105 |
| JELD | JELD-WEN HLDG INC | 440,528 | $11.57M | 0.0% | $26.26 * | $20.86 | +35.6% | COM | 47580P103 |
| KIM | KIMCO RLTY CORP | 552,746 | $11.53M | 0.0% | $20.85 * | $10.43 | +62.2% | COM | 49446R109 |
| CTRE | CARETRUST REIT INC | 491,042 | $11.41M | 0.0% | $23.23 | $22.23 | — | COM | 14174T107 |
| PKG | PACKAGING CORP AMER | 84,111 | $11.39M | 0.0% | $135.42 * | $81.71 | +53.0% | COM | 695156109 |
| ALK | ALASKA AIR GROUP INC | 188,834 | $11.39M | 0.0% | $60.31 * | $55.41 | +21.8% | COM | 011659109 |
| AAL | AMERICAN AIRLS GROUP INC | 535,152 | $11.35M | 0.0% | $21.21 * | $31.72 | -28.7% | COM | 02376R102 |
| FIZZ | NATIONAL BEVERAGE CORP | 240,237 | $11.35M | 0.0% | $47.23 * | $35.71 | +19.4% | COM | 635017106 |
| WTFC | WINTRUST FINL CORP | 149,540 | $11.31M | 0.0% | $75.63 * | $69.43 | +12.5% | COM | 97650W108 |
| — | MERIDIAN BIOSCIENCE INC | 508,022 | $11.27M | 0.0% | $22.18 | $21.63 | — | COM | 589584101 |
| — | APARTMENT INCOME REIT CORP | 237,004 | $11.24M | 0.0% | $47.43 | $46.42 | — | COM | 03750L109 |
| NWS | NEWS CORP NEW | 461,368 | $11.23M | 0.0% | $24.35 * | $20.55 | +15.6% | CL B | 65249B208 |
| WRB | BERKLEY W R CORP | 150,794 | $11.22M | 0.0% | $74.43 * | $23.74 | +29.7% | COM | 084423102 |
| — | HILL-ROM HLDGS INC | 98,349 | $11.17M | 0.0% | $113.59 | $70.02 | — | COM | 431475102 |
| NWL | NEWELL BRANDS INC | 404,091 | $11.1M | 0.0% | $27.47 * | $18.70 | +19.9% | COM | 651229106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,929,486 | $11.1M | 0.0% | $5.75 * | $4.27 | +20.9% | COM | 14888U101 |
| GEO | GEO GROUP INC NEW | 1,554,908 | $11.07M | 0.0% | $7.12 * | $14.25 | -55.8% | COM | 36162J106 |
| CBOE | CBOE GLOBAL MKTS INC | 92,894 | $11.06M | 0.0% | $119.05 * | $80.16 | +29.1% | COM | 12503M108 |
| JKHY | HENRY JACK & ASSOC INC | 67,422 | $11.03M | 0.0% | $163.52 * | $136.13 | +10.8% | COM | 426281101 |
| KFY | KORN FERRY | 151,008 | $10.96M | 0.0% | $72.55 * | $52.15 | +17.7% | COM NEW | 500643200 |
| AVT | AVNET INC | 273,157 | $10.95M | 0.0% | $40.08 * | $33.19 | +15.1% | COM | 053807103 |
| DAN | DANA INC | 460,208 | $10.94M | 0.0% | $23.76 * | $17.06 | +34.6% | COM | 235825205 |
| — | REALOGY HLDGS CORP | 599,402 | $10.92M | 0.0% | $18.22 | $14.31 | — | COM | 75605Y106 |
| NTLA | INTELLIA THERAPEUTICS INC | 67,196 | $10.88M | 0.0% | $161.91 * | $66.43 | +17.2% | COM | 45826J105 |
| EFG | ISHARES TR | 101,207 | $10.86M | 0.0% | $107.29 | $88.45 | — | EAFE GRWTH ETF | 464288885 |
| OGE | OGE ENERGY CORP | 321,067 | $10.8M | 0.0% | $33.65 | $38.26 | -11.9% | COM | 670837103 |
| ZUMZ | ZUMIEZ INC | 219,330 | $10.74M | 0.0% | $48.99 * | $39.12 | +14.7% | COM | 989817101 |
| PRGO | PERRIGO CO PLC | 234,261 | $10.74M | 0.0% | $45.85 * | $64.04 | -30.8% | SHS | G97822103 |
| AEIS | ADVANCED ENERGY INDS | 95,208 | $10.73M | 0.0% | $112.71 * | $73.74 | +41.2% | COM | 007973100 |
| RRX | REGAL BELOIT CORP | 80,307 | $10.72M | 0.0% | $133.50 * | $132.21 | +6.8% | COM | 758750103 |
| — | DISCOVERY INC | 369,897 | $10.72M | 0.0% | $28.98 | $27.75 | — | COM SER C | 25470F302 |
| SSTK | SHUTTERSTOCK INC | 109,066 | $10.71M | 0.0% | $98.17 * | $73.95 | +24.0% | COM | 825690100 |
| WYNN | WYNN RESORTS LTD | 87,319 | $10.68M | 0.0% | $122.31 | $118.04 | +4.8% | COM | 983134107 |
| XLB | SELECT SECTOR SPDR TR | 129,516 | $10.66M | 0.0% | $82.31 | $81.32 | — | SBI MATERIALS | 81369Y100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 121,478 | $10.64M | 0.0% | $87.59 * | $68.29 | +25.5% | COM | 538034109 |
| NTRA | NATERA INC | 93,398 | $10.6M | 0.0% | $113.52 * | $39.26 | +160.6% | COM | 632307104 |
| VEEV | VEEVA SYS INC | 34,081 | $10.6M | 0.0% | $310.97 * | $241.54 | +15.4% | CL A COM | 922475108 |
| SFNC | SIMMONS 1ST NATL CORP | 360,113 | $10.57M | 0.0% | $29.34 | $23.59 | +26.6% | CL A $1 PAR | 828730200 |
| LW | LAMB WESTON HLDGS INC | 130,414 | $10.52M | 0.0% | $80.67 * | $42.95 | +72.6% | COM | 513272104 |
| BEN | FRANKLIN RESOURCES INC | 328,818 | $10.52M | 0.0% | $31.99 * | $23.51 | +9.3% | COM | 354613101 |
| MYGN | MYRIAD GENETICS INC | 343,713 | $10.51M | 0.0% | $30.58 * | $23.52 | +22.8% | COM | 62855J104 |
| NAVI | NAVIENT CORPORATION | 543,644 | $10.51M | 0.0% | $19.33 * | $14.00 | +22.6% | COM | 63938C108 |
| DXC | DXC TECHNOLOGY CO | 268,210 | $10.44M | 0.0% | $38.94 * | $52.95 | -32.6% | COM | 23355L106 |
| HAS | HASBRO INC | 109,778 | $10.38M | 0.0% | $94.52 * | $55.05 | +44.7% | COM | 418056107 |
| KSS | KOHLS CORP | 187,436 | $10.33M | 0.0% | $55.11 * | $50.70 | +13.4% | COM | 500255104 |
| FAF | FIRST AMERN FINL CORP | 165,443 | $10.31M | 0.0% | $62.35 * | $41.93 | +29.0% | COM | 31847R102 |
| SAIA | SAIA INC | 49,202 | $10.31M | 0.0% | $209.50 * | $109.64 | +106.8% | COM | 78709Y105 |
| NTCT | NETSCOUT SYS INC | 359,744 | $10.27M | 0.0% | $28.54 | $25.36 | +12.0% | COM | 64115T104 |
| OTTR | OTTER TAIL CORP | 209,522 | $10.23M | 0.0% | $48.81 * | $34.89 | +21.6% | COM | 689648103 |
| NGVT | INGEVITY CORP | 123,889 | $10.08M | 0.0% | $81.36 | $63.08 | +27.5% | COM | 45688C107 |
| FFIV | F5 NETWORKS INC | 53,321 | $9.953M | 0.0% | $186.66 * | $136.65 | +40.8% | COM | 315616102 |
| — | SPIRIT RLTY CAP INC NEW | 207,372 | $9.921M | 0.0% | $47.84 | $35.28 | — | COM NEW | 84860W300 |
| SKYW | SKYWEST INC | 230,046 | $9.909M | 0.0% | $43.07 * | $28.48 | +73.1% | COM | 830879102 |
| HNI | HNI CORP | 225,235 | $9.904M | 0.0% | $43.97 | $38.14 | +13.6% | COM | 404251100 |
| ORGO | ORGANOGENESIS HLDGS INC | 593,841 | $9.87M | 0.0% | $16.62 * | $14.33 | +30.1% | COM | 68621F102 |
| VICI | VICI PPTYS INC | 317,952 | $9.863M | 0.0% | $31.02 * | $13.54 | +78.8% | COM | 925652109 |
| NVT | NVENT ELECTRIC PLC | 312,999 | $9.778M | 0.0% | $31.24 * | $17.91 | +60.1% | SHS | G6700G107 |
| — | TENNECO INC | 505,931 | $9.775M | 0.0% | $19.32 | $17.35 | — | CL A VTG COM ST | 880349105 |
| HSIC | HENRY SCHEIN INC | 131,738 | $9.774M | 0.0% | $74.19 | $59.39 | +26.9% | COM | 806407102 |
| — | SPX CORP | 159,958 | $9.771M | 0.0% | $61.08 | $42.22 | — | COM | 784635104 |
| IGSB | ISHARES TR | 177,076 | $9.706M | 0.0% | $54.81 | $54.30 | — | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD WORLD FDS | 24,185 | $9.644M | 0.0% | $398.76 | $313.50 | — | INF TECH ETF | 92204A702 |
| — | NEXTGEN HEALTHCARE INC | 581,201 | $9.642M | 0.0% | $16.59 | $18.12 | — | COM | 65343C102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 62,337 | $9.613M | 0.0% | $154.21 * | $99.96 | +59.4% | COM | 008252108 |
| GT | GOODYEAR TIRE & RUBR CO | 560,349 | $9.61M | 0.0% | $17.15 * | $18.46 | -0.2% | COM | 382550101 |
| RRR | RED ROCK RESORTS INC | 225,802 | $9.597M | 0.0% | $42.50 * | $39.53 | 0.0% | CL A | 75700L108 |
| PENN | PENN NATL GAMING INC | 125,234 | $9.579M | 0.0% | $76.49 * | $90.67 | -5.0% | COM | 707569109 |
| MMSI | MERIT MED SYS INC | 148,013 | $9.571M | 0.0% | $64.66 * | $38.55 | +60.4% | COM | 589889104 |
| — | PDC ENERGY INC | 208,933 | $9.567M | 0.0% | $45.79 | $32.15 | — | COM | 69327R101 |
| BBBY | OVERSTOCK COM INC DEL | 103,689 | $9.56M | 0.0% | $92.20 * | $74.79 | +6.9% | COM | 690370101 |
| TRTX | TPG RE FIN TR INC | 706,444 | $9.502M | 0.0% | $13.45 | $9.40 | — | COM | 87266M107 |
| NI | NISOURCE INC | 387,715 | $9.499M | 0.0% | $24.50 * | $17.22 | +26.6% | COM | 65473P105 |
| NIO | NIO INC | 178,220 | $9.482M | 0.0% | $53.20 | $43.43 | — | SPON ADS | 62914V106 |
| CF | CF INDS HLDGS INC | 184,208 | $9.477M | 0.0% | $51.45 * | $40.88 | +12.6% | COM | 125269100 |
| SCZ | ISHARES TR | 127,702 | $9.471M | 0.0% | $74.16 | $59.68 | — | EAFE SML CP ETF | 464288273 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,066,389 | $9.47M | 0.0% | $8.88 | $7.48 | — | COM | 035710409 |
| AL | AIR LEASE CORP | 224,533 | $9.372M | 0.0% | $41.74 * | $33.85 | +26.1% | CL A | 00912X302 |
| EG | EVEREST RE GROUP LTD | 37,160 | $9.365M | 0.0% | $252.02 * | $188.85 | +26.3% | COM | G3223R108 |
| CSGP | COSTAR GROUP INC | 112,899 | $9.35M | 0.0% | $82.82 * | $86.37 | +0.1% | COM | 22160N109 |
| XRX | XEROX HOLDINGS CORP | 397,010 | $9.325M | 0.0% | $23.49 * | $29.04 | -16.7% | COM NEW | 98421M106 |
| NMRK | NEWMARK GROUP INC | 773,284 | $9.288M | 0.0% | $12.01 * | $9.35 | +22.3% | CL A | 65158N102 |
| ABCB | AMERIS BANCORP | 182,811 | $9.256M | 0.0% | $50.63 | $28.52 | +77.2% | COM | 03076K108 |
| SBH | SALLY BEAUTY HLDGS INC | 418,989 | $9.247M | 0.0% | $22.07 * | $18.67 | +13.0% | COM | 79546E104 |
| TTEC | TTEC HLDGS INC | 89,060 | $9.181M | 0.0% | $103.09 | $74.70 | +39.0% | COM | 89854H102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 59,426 | $9.177M | 0.0% | $154.43 * | $83.52 | +92.3% | COM | 398905109 |
| CMRE | COSTAMARE INC | 776,185 | $9.167M | 0.0% | $11.81 * | $4.48 | +105.1% | SHS | Y1771G102 |
| BLMN | BLOOMIN BRANDS INC | 337,600 | $9.163M | 0.0% | $27.14 * | $13.63 | +75.1% | COM | 094235108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 216,205 | $9.141M | 0.0% | $42.28 * | $41.56 | +4.2% | COM | 419870100 |
| CCL | CARNIVAL CORP | 345,008 | $9.095M | 0.0% | $26.36 * | $43.38 | -35.5% | UNIT 99/99/9999 | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 307,963 | $9.057M | 0.0% | $29.41 * | $38.57 | -21.9% | SHS | G66721104 |
| CHE | CHEMED CORP NEW | 19,022 | $9.026M | 0.0% | $474.50 | $436.95 | +8.2% | COM | 16359R103 |
| BX | BLACKSTONE GROUP INC | 92,705 | $9.006M | 0.0% | $97.15 * | $69.60 | +9.6% | COM | 09260D107 |
| STWD | STARWOOD PPTY TR INC | 343,802 | $8.998M | 0.0% | $26.17 | $15.02 | — | COM | 85571B105 |
| — | DEL TACO RESTAURANTS INC NEW | 898,667 | $8.995M | 0.0% | $10.01 | $8.77 | — | COM | 245496104 |
| SCSC | SCANSOURCE INC | 318,609 | $8.962M | 0.0% | $28.13 * | $34.51 | -13.8% | COM | 806037107 |
| — | PEOPLES UNITED FINANCIAL INC | 520,742 | $8.926M | 0.0% | $17.14 | $14.57 | — | COM | 712704105 |
| — | LHC GROUP INC | 44,058 | $8.823M | 0.0% | $200.26 | $200.12 | — | COM | 50187A107 |
| SCCO | SOUTHERN COPPER CORP | 137,081 | $8.817M | 0.0% | $64.32 * | $48.20 | +13.1% | COM | 84265V105 |
| AIZ | ASSURANT INC | 56,436 | $8.814M | 0.0% | $156.18 * | $94.24 | +53.1% | COM | 04621X108 |
| — | PREMIER FINANCIAL CORP | 310,103 | $8.81M | 0.0% | $28.41 | $26.43 | — | COM | 74052F108 |
| — | SAGE THERAPEUTICS INC | 154,835 | $8.796M | 0.0% | $56.81 | $61.81 | — | COM | 78667J108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 92,029 | $8.775M | 0.0% | $95.35 * | $80.06 | +30.1% | COM | 90400D108 |
| USNA | USANA HEALTH SCIENCES INC | 85,505 | $8.758M | 0.0% | $102.43 | $85.13 | +17.9% | COM | 90328M107 |
| M | MACYS INC | 460,435 | $8.73M | 0.0% | $18.96 * | $27.64 | -35.8% | COM | 55616P104 |
| — | AMERICAN CAMPUS CMNTYS INC | 186,737 | $8.725M | 0.0% | $46.72 | $39.23 | — | COM | 024835100 |
| — | MR COOPER GROUP INC | 263,728 | $8.719M | 0.0% | $33.06 | $16.18 | — | COM | 62482R107 |
| LAD | LITHIA MTRS INC | 25,367 | $8.717M | 0.0% | $343.64 * | $242.84 | +48.9% | COM | 536797103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 675,170 | $8.689M | 0.0% | $12.87 * | $11.44 | +0.0% | COM CL A | 46333X108 |
| LEG | LEGGETT & PLATT INC | 167,273 | $8.667M | 0.0% | $51.81 | $38.76 | +34.3% | COM | 524660107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 50,415 | $8.64M | 0.0% | $171.38 * | $114.87 | +67.4% | COM | 043436104 |
| ICUI | ICU MED INC | 41,970 | $8.638M | 0.0% | $205.81 | $200.46 | +2.6% | COM | 44930G107 |
| PRIM | PRIMORIS SVCS CORP | 292,007 | $8.594M | 0.0% | $29.43 * | $22.35 | +44.3% | COM | 74164F103 |
| — | THE ODP CORP | 178,041 | $8.548M | 0.0% | $48.01 | $20.36 | — | COM | 88337F105 |
| — | PLANTRONICS INC NEW | 204,825 | $8.547M | 0.0% | $41.73 | $36.02 | — | COM | 727493108 |
| — | VEREIT INC | 185,982 | $8.542M | 0.0% | $45.93 | $38.26 | — | COM | 92339V308 |
| FHI | FEDERATED HERMES INC | 251,497 | $8.529M | 0.0% | $33.91 * | $18.80 | +40.8% | CL B | 314211103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 240,608 | $8.529M | 0.0% | $35.45 * | $22.84 | +31.6% | SHS NEW | G0772R208 |
| GEF | GREIF INC | 140,669 | $8.517M | 0.0% | $60.55 * | $36.61 | +43.5% | CL A | 397624107 |
| VRTS | VIRTUS INVT PARTNERS INC | 30,658 | $8.516M | 0.0% | $277.77 * | $143.62 | +57.8% | COM | 92828Q109 |
| EIG | EMPLOYERS HLDGS INC | 198,872 | $8.512M | 0.0% | $42.80 * | $23.56 | +48.6% | COM | 292218104 |
| FELE | FRANKLIN ELEC INC | 105,159 | $8.478M | 0.0% | $80.62 * | $49.73 | +57.1% | COM | 353514102 |
| KELYA | KELLY SVCS INC | 353,009 | $8.462M | 0.0% | $23.97 * | $18.89 | +21.0% | CL A | 488152208 |
| JEF | JEFFERIES FINL GROUP INC | 246,486 | $8.429M | 0.0% | $34.20 * | $19.27 | +36.8% | COM | 47233W109 |
| — | GREAT WESTERN BANCORP INC | 255,206 | $8.368M | 0.0% | $32.79 | $22.91 | — | COM | 391416104 |
| BLKB | BLACKBAUD INC | 108,394 | $8.3M | 0.0% | $76.57 * | $68.31 | +5.5% | COM | 09227Q100 |
| XPO | XPO LOGISTICS INC | 59,231 | $8.286M | 0.0% | $139.89 * | $42.60 | +14.7% | COM | 983793100 |
| SEE | SEALED AIR CORP NEW | 139,764 | $8.281M | 0.0% | $59.25 * | $35.45 | +39.1% | COM | 81211K100 |
| LNWO | SCIENTIFIC GAMES CORP | 106,740 | $8.266M | 0.0% | $77.44 * | $57.52 | +6.8% | COM | 80874P109 |
| — | AVID BIOSERVICES INC | 319,667 | $8.2M | 0.0% | $25.65 | $10.43 | — | COM | 05368M106 |
| IPGP | IPG PHOTONICS CORP | 38,854 | $8.189M | 0.0% | $210.76 | $175.14 | +20.2% | COM | 44980X109 |
| CDP | CORPORATE OFFICE PPTYS TR | 292,009 | $8.173M | 0.0% | $27.99 | $25.01 | — | SH BEN INT | 22002T108 |
| AVTR | AVANTOR INC | 229,109 | $8.135M | 0.0% | $35.51 * | $18.70 | +72.9% | COM | 05352A100 |
| TPH | TRI POINTE HOMES INC | 379,069 | $8.123M | 0.0% | $21.43 * | $16.68 | +37.3% | COM | 87265H109 |
| GNK | GENCO SHIPPING & TRADING LTD | 429,575 | $8.11M | 0.0% | $18.88 * | $15.45 | 0.0% | SHS | Y2685T131 |
| GL | GLOBE LIFE INC | 84,552 | $8.054M | 0.0% | $95.25 * | $87.04 | +13.2% | COM | 37959E102 |
| SNDR | SCHNEIDER NATIONAL INC | 369,778 | $8.05M | 0.0% | $21.77 * | $23.19 | +4.4% | CL B | 80689H102 |
| — | MERITOR INC | 343,007 | $8.033M | 0.0% | $23.42 | $28.43 | — | COM | 59001K100 |
| — | PINNACLE FINL PARTNERS INC | 90,711 | $8.009M | 0.0% | $88.29 | $62.28 | — | COM | 72346Q104 |
| — | QUIDEL CORP | 62,468 | $8.003M | 0.0% | $128.11 | $158.71 | — | COM | 74838J101 |
| OGN | ORGANON & CO | 264,232 | $7.995M | 0.0% | $30.26 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| CPB | CAMPBELL SOUP CO | 175,227 | $7.989M | 0.0% | $45.59 * | $35.14 | +17.2% | COM | 134429109 |
| KTB | KONTOOR BRANDS INC | 141,446 | $7.978M | 0.0% | $56.40 * | $32.47 | +88.9% | COM | 50050N103 |
| SCL | STEPAN CO | 66,321 | $7.977M | 0.0% | $120.28 * | $89.05 | +47.0% | COM | 858586100 |
| — | SOUTH JERSEY INDS INC | 307,297 | $7.968M | 0.0% | $25.93 | $28.88 | — | COM | 838518108 |
| — | SUMMIT MATLS INC | 227,921 | $7.943M | 0.0% | $34.85 | $26.70 | — | CL A | 86614U100 |
| WOR | WORTHINGTON INDS INC | 129,580 | $7.928M | 0.0% | $61.18 * | $25.90 | +56.2% | COM | 981811102 |
| CUBE | CUBESMART | 170,735 | $7.908M | 0.0% | $46.32 | $45.45 | — | COM | 229663109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,889,043 | $7.896M | 0.0% | $4.18 | $3.87 | — | COM SH BEN INT | 25525P107 |
| CVLT | COMMVAULT SYS INC | 100,960 | $7.891M | 0.0% | $78.16 * | $51.50 | +41.1% | COM | 204166102 |
| WU | WESTERN UN CO | 343,229 | $7.884M | 0.0% | $22.97 | $19.48 | — | COM | 959802109 |
| BKE | BUCKLE INC | 157,991 | $7.86M | 0.0% | $49.75 * | $12.49 | +102.8% | COM | 118440106 |
| PVH | PVH CORPORATION | 72,769 | $7.829M | 0.0% | $107.59 | $95.64 | +13.9% | COM | 693656100 |
| INFY | INFOSYS LTD | 368,946 | $7.818M | 0.0% | $21.19 | $19.16 | — | SPONSORED ADR | 456788108 |
| NNI | NELNET INC | 103,739 | $7.805M | 0.0% | $75.24 | $40.07 | +87.5% | CL A | 64031N108 |
| BKU | BANKUNITED INC | 182,041 | $7.771M | 0.0% | $42.69 * | $19.44 | +100.6% | COM | 06652K103 |
| UNFI | UNITED NAT FOODS INC | 208,097 | $7.695M | 0.0% | $36.98 | $18.91 | +92.4% | COM | 911163103 |
| — | JUNIPER NETWORKS INC | 281,115 | $7.689M | 0.0% | $27.35 | $26.71 | — | COM | 48203R104 |
| — | ENCORE WIRE CORP | 101,419 | $7.687M | 0.0% | $75.79 | $54.42 | — | COM | 292562105 |
| OMF | ONEMAIN HLDGS INC | 126,745 | $7.593M | 0.0% | $59.91 * | $29.68 | +90.8% | COM | 68268W103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 177,251 | $7.587M | 0.0% | $42.80 * | $52.63 | -21.6% | COM | 269796108 |
| TDOC | TELADOC HEALTH INC | 45,221 | $7.52M | 0.0% | $166.29 * | $140.29 | +15.5% | COM | 87918A105 |
| — | DISCOVERY INC | 244,159 | $7.491M | 0.0% | $30.68 | $30.93 | — | COM SER A | 25470F104 |
| ALRM | ALARM COM HLDGS INC | 88,376 | $7.485M | 0.0% | $84.69 | $72.39 | +18.0% | COM | 011642105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 98,136 | $7.409M | 0.0% | $75.50 * | $58.70 | +42.6% | COM | 70959W103 |
| — | CHANNELADVISOR CORP | 301,657 | $7.393M | 0.0% | $24.51 | $15.25 | — | COM | 159179100 |
| IWB | ISHARES TR | 30,458 | $7.373M | 0.0% | $242.07 | $191.55 | — | RUS 1000 ETF | 464287622 |
| EPC | EDGEWELL PERS CARE CO | 167,596 | $7.357M | 0.0% | $43.90 * | $33.93 | +15.1% | COM | 28035Q102 |
| — | INDEPENDENT BANK GROUP INC | 99,379 | $7.352M | 0.0% | $73.98 | $33.39 | — | COM | 45384B106 |
| ESNT | ESSENT GROUP LTD | 163,525 | $7.35M | 0.0% | $44.95 | $37.50 | +18.9% | COM | G3198U102 |
| FFBC | FIRST FINL BANCORP OH | 309,960 | $7.324M | 0.0% | $23.63 * | $15.67 | +31.8% | COM | 320209109 |
| — | NIELSEN HLDGS PLC | 294,950 | $7.276M | 0.0% | $24.67 | $26.63 | — | SHS EUR | G6518L108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 106,696 | $7.267M | 0.0% | $68.11 | $45.74 | — | COM NEW | 049164205 |
| ASB | ASSOCIATED BANC CORP | 353,237 | $7.234M | 0.0% | $20.48 * | $13.75 | +33.7% | COM | 045487105 |
| RDN | RADIAN GROUP INC | 325,097 | $7.233M | 0.0% | $22.25 * | $15.46 | +30.2% | COM | 750236101 |
| OFG | OFG BANCORP | 326,845 | $7.23M | 0.0% | $22.12 * | $14.93 | +59.2% | COM | 67103X102 |
| PFS | PROVIDENT FINL SVCS INC | 315,144 | $7.214M | 0.0% | $22.89 * | $12.65 | +50.1% | COM | 74386T105 |
| ACWX | ISHARES TR | 125,343 | $7.208M | 0.0% | $57.51 | $51.42 | — | MSCI ACWI EX US | 464288240 |
| PPC | PILGRIMS PRIDE CORP | 324,465 | $7.197M | 0.0% | $22.18 * | $24.24 | -1.8% | COM | 72147K108 |
| KSA | ISHARES TR | 182,120 | $7.179M | 0.0% | $39.42 | $31.90 | — | MSCI SAUDI ARBI | 46434V423 |
| CMC | COMMERCIAL METALS CO | 232,213 | $7.133M | 0.0% | $30.72 * | $19.24 | +50.9% | COM | 201723103 |
| — | ALTRA INDL MOTION CORP | 108,840 | $7.077M | 0.0% | $65.02 | $30.96 | — | COM | 02208R106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 145,779 | $7.072M | 0.0% | $48.51 * | $44.24 | +12.0% | COM | 82312B106 |
| NOV | NOV INC | 460,158 | $7.05M | 0.0% | $15.32 | $14.51 | +7.2% | COM | 62955J103 |
| VLUE | ISHARES TR | 66,731 | $7.011M | 0.0% | $105.06 | $82.04 | — | MSCI USA VALUE | 46432F388 |
| OPITQ | OFFICE PPTYS INCOME TR | 239,142 | $7.009M | 0.0% | $29.31 | $27.05 | — | COM SHS BEN INT | 67623C109 |
| SHY | ISHARES TR | 80,988 | $6.978M | 0.0% | $86.16 | $85.98 | — | 1 3 YR TREAS BD | 464287457 |
| — | NATUS MED INC DEL | 267,310 | $6.945M | 0.0% | $25.98 | $30.04 | — | COM | 639050103 |
| SR | SPIRE INC | 95,855 | $6.927M | 0.0% | $72.27 | $77.24 | — | COM | 84857L101 |
| XLK | SELECT SECTOR SPDR TR | 46,886 | $6.923M | 0.0% | $147.66 | $118.76 | — | TECHNOLOGY | 81369Y803 |
| JBGS | JBG SMITH PPTYS | 219,407 | $6.913M | 0.0% | $31.51 | $30.53 | — | COM | 46590V100 |
| POWI | POWER INTEGRATIONS INC | 84,172 | $6.908M | 0.0% | $82.07 * | $44.43 | +72.5% | COM | 739276103 |
| KEX | KIRBY CORP | 113,838 | $6.903M | 0.0% | $60.64 * | $45.28 | +42.3% | COM | 497266106 |
| NTST | NETSTREIT CORP | 297,069 | $6.85M | 0.0% | $23.06 | $23.06 | — | COM | 64119V303 |
| ARI | APOLLO COML REAL EST FIN INC | 428,540 | $6.835M | 0.0% | $15.95 | $17.69 | — | COM | 03762U105 |
| — | QTS RLTY TR INC | 88,212 | $6.819M | 0.0% | $77.30 | $63.54 | — | COM CL A | 74736A103 |
| BXMT | BLACKSTONE MTG TR INC | 213,566 | $6.811M | 0.0% | $31.89 | $28.99 | — | COM CL A | 09257W100 |
| WCC | WESCO INTL INC | 66,144 | $6.801M | 0.0% | $102.82 * | $57.02 | +69.6% | COM | 95082P105 |
| TTEK | TETRA TECH INC NEW | 55,358 | $6.756M | 0.0% | $122.04 * | $14.16 | +77.6% | COM | 88162G103 |
| MOD | MODINE MFG CO | 405,025 | $6.719M | 0.0% | $16.59 | $18.86 | -13.2% | COM | 607828100 |
| ROL | ROLLINS INC | 196,327 | $6.714M | 0.0% | $34.20 * | $27.14 | +21.3% | COM | 775711104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 156,273 | $6.71M | 0.0% | $42.94 * | $20.92 | +97.1% | COM | 459044103 |
| ACH | OWENS & MINOR INC NEW | 157,949 | $6.686M | 0.0% | $42.33 * | $27.01 | +44.0% | COM | 690732102 |
| — | RETAIL PPTYS AMER INC | 580,765 | $6.65M | 0.0% | $11.45 | $7.33 | — | CL A | 76131V202 |
| — | STAMPS COM INC | 33,197 | $6.649M | 0.0% | $200.29 | $155.19 | — | COM NEW | 852857200 |
| UVV | UNIVERSAL CORP VA | 116,608 | $6.643M | 0.0% | $56.97 | $58.51 | -1.3% | COM | 913456109 |
| CNOB | CONNECTONE BANCORP INC | 252,483 | $6.608M | 0.0% | $26.17 * | $18.11 | +30.0% | COM | 20786W107 |
| — | SOUTH ST CORP | 80,742 | $6.601M | 0.0% | $81.75 | $51.65 | — | COM | 840441109 |
| MAC | MACERICH CO | 361,103 | $6.59M | 0.0% | $18.25 | $21.68 | — | COM | 554382101 |
| ONB | OLD NATL BANCORP IND | 373,905 | $6.585M | 0.0% | $17.61 * | $15.05 | +25.7% | COM | 680033107 |
| — | INVESTORS BANCORP INC NEW | 461,715 | $6.584M | 0.0% | $14.26 | $13.15 | — | COM | 46146L101 |
| FISI | FINANCIAL INSTNS INC | 218,406 | $6.552M | 0.0% | $30.00 * | $18.44 | +34.1% | COM | 317585404 |
| — | SAPIENS INTL CORP N V | 248,504 | $6.528M | 0.0% | $26.27 | $30.61 | — | SHS | G7T16G103 |
| LECO | LINCOLN ELEC HLDGS INC | 49,330 | $6.498M | 0.0% | $131.73 * | $99.87 | +28.2% | COM | 533900106 |
| ZLAB | ZAI LAB LTD | 36,700 | $6.496M | 0.0% | $177.00 | $125.57 | — | ADR | 98887Q104 |
| MGY | MAGNOLIA OIL & GAS CORP | 414,295 | $6.476M | 0.0% | $15.63 * | $10.42 | +23.3% | CL A | 559663109 |
| FATE | FATE THERAPEUTICS INC | 74,530 | $6.468M | 0.0% | $86.78 * | $32.71 | +146.3% | COM | 31189P102 |
| IJH | ISHARES TR | 24,065 | $6.467M | 0.0% | $268.73 | $161.94 | — | CORE S&P MCP ET | 464287507 |
| PRGS | PROGRESS SOFTWARE CORP | 139,787 | $6.466M | 0.0% | $46.26 * | $36.23 | +25.0% | COM | 743312100 |
| FBP | FIRST BANCORP P R | 541,386 | $6.453M | 0.0% | $11.92 * | $6.07 | +74.8% | COM NEW | 318672706 |
| — | TRITON INTL LTD | 122,994 | $6.438M | 0.0% | $52.34 | $34.17 | — | CL A | G9078F107 |
| OGS | ONE GAS INC | 85,900 | $6.367M | 0.0% | $74.12 * | $80.53 | -4.4% | COM | 68235P108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 73,418 | $6.355M | 0.0% | $86.56 * | $50.28 | +68.5% | COM | 81725T100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 118,940 | $6.348M | 0.0% | $53.37 | $53.63 | — | MORTG-BACK SEC | 92206C771 |
| TTMI | TTM TECHNOLOGIES INC | 442,715 | $6.331M | 0.0% | $14.30 * | $12.73 | +17.3% | COM | 87305R109 |
| TMHC | TAYLOR MORRISON HOME CORP | 239,511 | $6.328M | 0.0% | $26.42 * | $21.46 | +38.4% | COM | 87724P106 |
| CTRA | CABOT OIL & GAS CORP | 360,245 | $6.291M | 0.0% | $17.46 * | $18.18 | -27.1% | COM | 127097103 |
| NJR | NEW JERSEY RES CORP | 158,230 | $6.261M | 0.0% | $39.57 * | $35.07 | +1.4% | COM | 646025106 |
| VVX | VECTRUS INC | 131,058 | $6.238M | 0.0% | $47.60 * | $35.47 | +45.1% | COM | 92242T101 |
| MASI | MASIMO CORP | 25,643 | $6.217M | 0.0% | $242.44 * | $121.81 | +87.3% | COM | 574795100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 143,018 | $6.216M | 0.0% | $43.46 * | $32.36 | +8.1% | FNF GROUP COM | 31620R303 |
| EFC | ELLINGTON FINANCIAL INC | 324,251 | $6.209M | 0.0% | $19.15 | $15.31 | — | COM | 28852N109 |
| VIAV | VIAVI SOLUTIONS INC | 350,915 | $6.197M | 0.0% | $17.66 * | $11.95 | +41.2% | COM | 925550105 |
| BLV | VANGUARD BD INDEX FDS | 59,830 | $6.164M | 0.0% | $103.03 | $102.80 | — | LONG TERM BOND | 921937793 |
| CCS | CENTURY CMNTYS INC | 91,347 | $6.078M | 0.0% | $66.54 | $39.65 | +66.9% | COM | 156504300 |
| — | XPERI HOLDING CORP | 270,983 | $6.027M | 0.0% | $22.24 | $17.93 | — | COM | 98390M103 |
| ACM | AECOM | 94,912 | $6.01M | 0.0% | $63.32 | $34.86 | +80.3% | COM | 00766T100 |
| FSP | FRANKLIN STR PPTYS CORP | 1,137,842 | $5.985M | 0.0% | $5.26 | $11.23 | — | COM | 35471R106 |
| EXPO | EXPONENT INC | 66,948 | $5.972M | 0.0% | $89.20 | $41.54 | +113.5% | COM | 30214U102 |
| ACWI | ISHARES TR | 58,901 | $5.96M | 0.0% | $101.19 | $87.00 | — | MSCI ACWI ETF | 464288257 |
| GTLS | CHART INDS INC | 40,695 | $5.955M | 0.0% | $146.33 | $34.07 | +330.6% | COM | 16115Q308 |
| NEO | NEOGENOMICS INC | 131,553 | $5.942M | 0.0% | $45.17 | $20.37 | +117.5% | COM NEW | 64049M209 |
| — | HUDSON PAC PPTYS INC | 213,440 | $5.938M | 0.0% | $27.82 | $30.36 | — | COM | 444097109 |
| MTX | MINERALS TECHNOLOGIES INC | 75,286 | $5.923M | 0.0% | $78.67 | $48.05 | +64.3% | COM | 603158106 |
| SFM | SPROUTS FMRS MKT INC | 237,396 | $5.899M | 0.0% | $24.85 * | $21.71 | +22.9% | COM | 85208M102 |
| CNO | CNO FINL GROUP INC | 249,751 | $5.899M | 0.0% | $23.62 * | $15.41 | +49.6% | COM | 12621E103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 68,835 | $5.854M | 0.0% | $85.04 * | $88.17 | 0.0% | COM | 84790A105 |
| BV | BRIGHTVIEW HLDGS INC | 363,087 | $5.853M | 0.0% | $16.12 * | $16.79 | +4.6% | COM | 10948C107 |
| CVSA | ADTALEM GLOBAL ED INC | 163,877 | $5.841M | 0.0% | $35.64 * | $43.96 | -14.6% | COM | 00737L103 |
| OSUR | ORASURE TECHNOLOGIES INC | 573,985 | $5.82M | 0.0% | $10.14 * | $12.36 | -21.3% | COM | 68554V108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,140 | $5.819M | 0.0% | $54.31 | $45.12 | — | FTSE EMR MKT ET | 922042858 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 66,328 | $5.819M | 0.0% | $87.73 | $87.96 | +1.5% | COM | 808625107 |
| BEKE | KE HLDGS INC | 121,700 | $5.803M | 0.0% | $47.68 | $58.05 | — | SPONSORED ADS | 482497104 |
| — | MESA AIR GROUP INC | 617,370 | $5.76M | 0.0% | $9.33 | $4.13 | — | COM NEW | 590479135 |
| MSTR | MICROSTRATEGY INC | 8,664 | $5.757M | 0.0% | $664.47 * | $14.56 | +306.2% | CL A NEW | 594972408 |
| OPLN | KAR AUCTION SVCS INC | 327,574 | $5.749M | 0.0% | $17.55 * | $17.60 | -3.7% | COM | 48238T109 |
| GAP | GAP INC | 170,543 | $5.739M | 0.0% | $33.65 * | $18.43 | +48.9% | COM | 364760108 |
| QCRH | QCR HOLDINGS INC | 119,046 | $5.725M | 0.0% | $48.09 * | $38.21 | +22.7% | COM | 74727A104 |
| CNMD | CONMED CORP | 41,641 | $5.723M | 0.0% | $137.44 * | $74.21 | +77.1% | COM | 207410101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,904 | $5.712M | 0.0% | $154.78 | $141.36 | — | DIV APP ETF | 921908844 |
| HCKT | HACKETT GROUP INC | 316,152 | $5.697M | 0.0% | $18.02 * | $14.29 | +21.7% | COM | 404609109 |
| SVC | SERVICE PPTYS TR | 451,345 | $5.687M | 0.0% | $12.60 | $14.86 | — | COM SH BEN INT | 81761L102 |
| GNL | GLOBAL NET LEASE INC | 307,337 | $5.686M | 0.0% | $18.50 | $18.79 | — | COM NEW | 379378201 |
| — | FIRST MIDWEST BANCORP DEL | 286,057 | $5.672M | 0.0% | $19.83 | $23.15 | — | COM | 320867104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 170,416 | $5.663M | 0.0% | $33.23 * | $28.36 | +11.8% | COM | 205306103 |
| ECPG | ENCORE CAP GROUP INC | 119,440 | $5.66M | 0.0% | $47.39 * | $35.45 | +22.6% | COM | 292554102 |
| BPOP | POPULAR INC | 75,324 | $5.653M | 0.0% | $75.05 * | $43.66 | +53.1% | COM NEW | 733174700 |
| AZTA | BROOKS AUTOMATION INC NEW | 59,077 | $5.629M | 0.0% | $95.28 | $29.47 | +228.2% | COM | 114340102 |
| ATEN | A10 NETWORKS INC | 498,756 | $5.616M | 0.0% | $11.26 * | $7.83 | +15.6% | COM | 002121101 |
| — | UMPQUA HLDGS CORP | 303,353 | $5.597M | 0.0% | $18.45 | $17.87 | — | COM | 904214103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,083,752 | $5.548M | 0.0% | $5.12 * | $3.88 | +46.4% | COM STK CL A | 03168L105 |
| — | SPARTANNASH CO | 286,818 | $5.538M | 0.0% | $19.31 | $25.84 | — | COM | 847215100 |
| BABA | ALIBABA GROUP HLDG LTD | 24,395 | $5.532M | 0.0% | $226.77 | $134.94 | — | SPONSORED ADS | 01609W102 |
| KBH | KB HOME | 135,098 | $5.501M | 0.0% | $40.72 * | $27.62 | +54.8% | COM | 48666K109 |
| XYZ | SQUARE INC | 22,561 | $5.5M | 0.0% | $243.78 * | $115.38 | +101.0% | CL A | 852234103 |
| BIGGQ | BIG LOTS INC | 82,884 | $5.471M | 0.0% | $66.01 * | $38.95 | +56.2% | COM | 089302103 |
| QUAL | ISHARES TR | 40,965 | $5.443M | 0.0% | $132.87 | $98.56 | — | MSCI USA QLT FC | 46432F339 |
| INGR | INGREDION INC | 60,034 | $5.434M | 0.0% | $90.52 * | $88.09 | +6.0% | COM | 457187102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 87,808 | $5.42M | 0.0% | $61.73 * | $42.27 | +35.4% | COM | 70932M107 |
| DDD | 3-D SYS CORP DEL | 135,468 | $5.415M | 0.0% | $39.97 * | $21.74 | +21.6% | COM NEW | 88554D205 |
| GCO | GENESCO INC | 84,972 | $5.411M | 0.0% | $63.68 * | $43.28 | +25.3% | COM | 371532102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 65,031 | $5.386M | 0.0% | $82.82 * | $63.37 | +17.5% | COM | 04280A100 |
| GH | GUARDANT HEALTH INC | 43,273 | $5.374M | 0.0% | $124.19 * | $84.07 | +60.0% | COM | 40131M109 |
| ONTO | ONTO INNOVATION INC | 73,490 | $5.367M | 0.0% | $73.03 * | $40.91 | +67.9% | COM | 683344105 |
| — | HANESBRANDS INC | 287,378 | $5.365M | 0.0% | $18.67 | $21.39 | — | COM | 410345102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 37,550 | $5.355M | 0.0% | $142.61 * | $28.24 | +386.0% | COM | 477839104 |
| CNNE | CANNAE HLDGS INC | 157,101 | $5.327M | 0.0% | $33.91 * | $34.44 | +3.0% | COM | 13765N107 |
| DIOD | DIODES INC | 66,743 | $5.323M | 0.0% | $79.75 * | $44.65 | +72.1% | COM | 254543101 |
| — | SPX FLOW INC | 81,315 | $5.305M | 0.0% | $65.24 | $50.95 | — | COM | 78469X107 |
| EQH | EQUITABLE HLDGS INC | 174,111 | $5.302M | 0.0% | $30.45 * | $17.94 | +62.0% | COM | 29452E101 |
| GIII | G III APPAREL GROUP LTD | 161,199 | $5.297M | 0.0% | $32.86 | $25.67 | +25.7% | COM | 36237H101 |
| BNTX | BIONTECH SE | 23,611 | $5.286M | 0.0% | $223.88 | $115.98 | — | SPONSORED ADS | 09075V102 |
| TEX | TEREX CORP NEW | 110,976 | $5.284M | 0.0% | $47.61 * | $44.75 | +8.5% | COM | 880779103 |
| RC | READY CAPITAL CORP | 332,276 | $5.273M | 0.0% | $15.87 | $10.58 | — | COM | 75574U101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 155,710 | $5.258M | 0.0% | $33.77 | $11.64 | — | SHS | G8766E109 |
| DCI | DONALDSON INC | 82,594 | $5.247M | 0.0% | $63.53 * | $42.08 | +36.2% | COM | 257651109 |
| SIGI | SELECTIVE INS GROUP INC | 64,559 | $5.239M | 0.0% | $81.15 * | $50.45 | +40.7% | COM | 816300107 |
| HAFC | HANMI FINL CORP | 274,777 | $5.238M | 0.0% | $19.06 * | $19.81 | +3.5% | COM NEW | 410495204 |
| GBX | GREENBRIER COS INC | 120,070 | $5.233M | 0.0% | $43.58 * | $25.74 | +57.3% | COM | 393657101 |
| UBSI | UNITED BANKSHARES INC WEST V | 143,263 | $5.229M | 0.0% | $36.50 * | $32.61 | +20.5% | COM | 909907107 |
| SIG | SIGNET JEWELERS LIMITED | 64,657 | $5.224M | 0.0% | $80.80 * | $28.16 | +117.6% | SHS | G81276100 |
| CASH | META FINL GROUP INC | 102,825 | $5.206M | 0.0% | $50.63 * | $23.12 | +111.0% | COM | 59100U108 |
| — | BONANZA CREEK ENERGY INC | 109,711 | $5.164M | 0.0% | $47.07 | $26.50 | — | COM NEW | 097793400 |
| — | CADENCE BANCORPORATION | 246,776 | $5.153M | 0.0% | $20.88 | $18.59 | — | CL A | 12739A100 |
| ALKS | ALKERMES PLC | 209,325 | $5.133M | 0.0% | $24.52 * | $22.25 | 0.0% | SHS | G01767105 |
| MLKN | MILLER HERMAN INC | 108,889 | $5.133M | 0.0% | $47.14 * | $26.10 | +50.0% | COM | 600544100 |
| IXG | ISHARES TR | 65,787 | $5.106M | 0.0% | $77.61 | $77.61 | — | GLOBAL FINLS ET | 464287333 |
| G | GENPACT LIMITED | 112,317 | $5.103M | 0.0% | $45.43 * | $38.37 | +11.2% | SHS | G3922B107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,695 | $5.099M | 0.0% | $191.01 | $96.74 | — | COM | 45781V101 |
| — | VERINT SYS INC | 112,912 | $5.089M | 0.0% | $45.07 | $54.84 | — | COM | 92343X100 |
| OI | O-I GLASS INC | 311,379 | $5.085M | 0.0% | $16.33 * | $14.33 | +18.2% | COM | 67098H104 |
| SLGN | SILGAN HOLDINGS INC | 121,617 | $5.047M | 0.0% | $41.50 * | $33.42 | +27.0% | COM | 827048109 |
| SGI | TEMPUR SEALY INTL INC | 128,697 | $5.044M | 0.0% | $39.19 * | $23.28 | +64.6% | COM | 88023U101 |
| — | TWO HBRS INVT CORP | 665,527 | $5.032M | 0.0% | $7.56 | $9.40 | — | COM NEW | 90187B408 |
| VO | VANGUARD INDEX FDS | 21,031 | $4.992M | 0.0% | $237.36 | $179.55 | — | MID CAP ETF | 922908629 |
| NEOG | NEOGEN CORP | 108,336 | $4.988M | 0.0% | $46.04 | $35.31 | +30.9% | COM | 640491106 |
| UBER | UBER TECHNOLOGIES INC | 99,334 | $4.979M | 0.0% | $50.12 * | $37.06 | +40.9% | COM | 90353T100 |
| — | CAI INTERNATIONAL INC | 88,823 | $4.974M | 0.0% | $56.00 | $23.20 | — | COM | 12477X106 |
| — | BED BATH & BEYOND INC | 149,049 | $4.962M | 0.0% | $33.29 | $16.39 | — | COM | 075896100 |
| CACI | CACI INTL INC | 19,422 | $4.955M | 0.0% | $255.12 | $197.49 | +30.6% | CL A | 127190304 |
| RM | REGIONAL MGMT CORP | 106,404 | $4.952M | 0.0% | $46.54 * | $20.19 | +80.3% | COM | 75902K106 |
| ITRI | ITRON INC | 49,250 | $4.924M | 0.0% | $99.98 * | $64.51 | +43.8% | COM | 465741106 |
| MTDR | MATADOR RES CO | 136,711 | $4.923M | 0.0% | $36.01 * | $18.49 | +57.7% | COM | 576485205 |
| SHOP | SHOPIFY INC | 3,346 | $4.888M | 0.0% | $1460.85 * | $70.32 | +75.2% | CL A | 82509L107 |
| — | SITE CTRS CORP | 324,375 | $4.885M | 0.0% | $15.06 | $7.48 | — | COM | 82981J109 |
| IMKTA | INGLES MKTS INC | 83,623 | $4.873M | 0.0% | $58.27 * | $35.44 | +67.9% | CL A | 457030104 |
| RL | RALPH LAUREN CORP | 41,337 | $4.87M | 0.0% | $117.81 * | $83.02 | +36.3% | CL A | 751212101 |
| — | SHOCKWAVE MED INC | 25,631 | $4.863M | 0.0% | $189.73 | $62.92 | — | COM | 82489T104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 87,450 | $4.82M | 0.0% | $55.12 | $55.92 | 0.0% | COM | 00847X104 |
| OEC | ORION ENGINEERED CARBONS S A | 253,775 | $4.819M | 0.0% | $18.99 * | $13.32 | +48.6% | COM | L72967109 |
| EXLS | EXLSERVICE HOLDINGS INC | 45,331 | $4.817M | 0.0% | $106.26 * | $11.51 | +72.5% | COM | 302081104 |
| CRK | COMSTOCK RES INC | 722,124 | $4.816M | 0.0% | $6.67 * | $5.21 | +4.9% | COM | 205768302 |
| NPO | ENPRO INDS INC | 49,452 | $4.805M | 0.0% | $97.16 * | $57.83 | +58.0% | COM | 29355X107 |
| SXI | STANDEX INTL CORP | 50,492 | $4.792M | 0.0% | $94.91 * | $66.86 | +44.9% | COM | 854231107 |
| POR | PORTLAND GEN ELEC CO | 103,660 | $4.777M | 0.0% | $46.08 * | $32.81 | +23.0% | COM NEW | 736508847 |
| AX | AXOS FINANCIAL INC | 102,947 | $4.775M | 0.0% | $46.38 | $29.31 | +59.4% | COM | 05465C100 |
| UNM | UNUM GROUP | 167,748 | $4.764M | 0.0% | $28.40 * | $22.01 | +33.5% | COM | 91529Y106 |
| AGNC | AGNC INVT CORP | 281,739 | $4.758M | 0.0% | $16.89 | $19.29 | — | COM | 00123Q104 |
| BCPC | BALCHEM CORP | 36,080 | $4.736M | 0.0% | $131.26 * | $52.40 | +139.2% | COM | 057665200 |
| RUSHA | RUSH ENTERPRISES INC | 109,466 | $4.734M | 0.0% | $43.25 * | $25.72 | +24.3% | CL A | 781846209 |
| DRH | DIAMONDROCK HOSPITALITY CO | 487,076 | $4.725M | 0.0% | $9.70 | $9.44 | — | COM | 252784301 |
| BRX | BRIXMOR PPTY GROUP INC | 205,586 | $4.706M | 0.0% | $22.89 | $22.05 | — | COM | 11120U105 |
| RRC | RANGE RES CORP | 280,543 | $4.702M | 0.0% | $16.76 * | $17.50 | -28.3% | COM | 75281A109 |
| — | LEXINGTON REALTY TRUST | 391,901 | $4.683M | 0.0% | $11.95 | $9.08 | — | COM | 529043101 |
| ANGO | ANGIODYNAMICS INC | 172,593 | $4.682M | 0.0% | $27.13 * | $15.64 | +56.2% | COM | 03475V101 |
| COHU | COHU INC | 127,215 | $4.68M | 0.0% | $36.79 * | $35.82 | +10.8% | COM | 192576106 |
| OPY | OPPENHEIMER HLDGS INC | 91,780 | $4.666M | 0.0% | $50.84 * | $28.40 | +69.9% | CL A NON VTG | 683797104 |
| — | CHAMPIONX CORPORATION | 181,589 | $4.658M | 0.0% | $25.65 | $14.51 | — | COM | 15872M104 |
| ACCO | ACCO BRANDS CORP | 537,770 | $4.641M | 0.0% | $8.63 * | $7.12 | -3.6% | COM | 00081T108 |
| — | SOUTHWESTERN ENERGY CO | 817,958 | $4.638M | 0.0% | $5.67 | $5.57 | — | COM | 845467109 |
| CATY | CATHAY GEN BANCORP | 117,594 | $4.628M | 0.0% | $39.36 * | $26.30 | +34.6% | COM | 149150104 |
| JOUT | JOHNSON OUTDOORS INC | 38,230 | $4.625M | 0.0% | $120.98 * | $109.86 | +21.9% | CL A | 479167108 |
| FULT | FULTON FINL CORP PA | 292,714 | $4.619M | 0.0% | $15.78 * | $11.38 | +22.8% | COM | 360271100 |
| KKR | KKR & CO INC | 77,939 | $4.617M | 0.0% | $59.24 * | $49.09 | +8.7% | COM | 48251W104 |
| GPMT | GRANITE PT MTG TR INC | 310,799 | $4.584M | 0.0% | $14.75 | $17.40 | — | COM STK | 38741L107 |
| PB | PROSPERITY BANCSHARES INC | 63,785 | $4.58M | 0.0% | $71.80 * | $58.33 | +9.8% | COM | 743606105 |
| IWP | ISHARES TR | 40,303 | $4.562M | 0.0% | $113.19 | $119.08 | — | RUS MD CP GR ET | 464287481 |
| WSBC | WESBANCO INC | 127,591 | $4.546M | 0.0% | $35.63 * | $33.61 | +11.6% | COM | 950810101 |
| UNF | UNIFIRST CORP MASS | 19,373 | $4.545M | 0.0% | $234.60 * | $165.14 | +31.6% | COM | 904708104 |
| — | SHYFT GROUP INC | 120,110 | $4.493M | 0.0% | $37.41 | $19.73 | — | COM | 825698103 |
| BKH | BLACK HILLS CORP | 68,419 | $4.49M | 0.0% | $65.63 * | $49.97 | +11.8% | COM | 092113109 |
| SUB | ISHARES TR | 41,586 | $4.484M | 0.0% | $107.82 | $106.62 | — | SHRT NAT MUN ET | 464288158 |
| MAT | MATTEL INC | 221,251 | $4.447M | 0.0% | $20.10 * | $22.23 | -7.1% | COM | 577081102 |
| — | NUVASIVE INC | 65,603 | $4.446M | 0.0% | $67.77 | $64.28 | — | COM | 670704105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 472,784 | $4.444M | 0.0% | $9.40 | $9.40 | — | COM CL A | 10949T109 |
| CBU | COMMUNITY BK SYS INC | 58,566 | $4.431M | 0.0% | $75.66 * | $29.91 | +127.4% | COM | 203607106 |
| IHI | ISHARES TR | 12,270 | $4.43M | 0.0% | $361.04 | $274.96 | — | U.S. MED DVC ET | 464288810 |
| — | LIVEPERSON INC | 69,975 | $4.425M | 0.0% | $63.24 | $12.79 | — | COM | 538146101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 30,297 | $4.421M | 0.0% | $145.92 * | $64.05 | +106.3% | CL A | 942749102 |
| BANR | BANNER CORP | 81,401 | $4.413M | 0.0% | $54.21 * | $33.67 | +43.1% | COM NEW | 06652V208 |
| SSP | SCRIPPS E W CO OHIO | 216,393 | $4.412M | 0.0% | $20.39 * | $14.71 | +7.1% | CL A NEW | 811054402 |
| — | PACIFIC PREMIER BANCORP | 104,327 | $4.412M | 0.0% | $42.29 | $30.25 | — | COM | 69478X105 |
| WEN | WENDYS CO | 187,144 | $4.383M | 0.0% | $23.42 | $22.52 | +1.9% | COM | 95058W100 |
| LQDT | LIQUIDITY SVCS INC | 171,832 | $4.373M | 0.0% | $25.45 * | $14.74 | +49.3% | COM | 53635B107 |
| CXW | CORECIVIC INC | 413,579 | $4.33M | 0.0% | $10.47 * | $14.05 | -36.1% | COM | 21871N101 |
| ENVA | ENOVA INTL INC | 126,398 | $4.324M | 0.0% | $34.21 * | $22.36 | +57.5% | COM | 29357K103 |
| AGO | ASSURED GUARANTY LTD | 91,042 | $4.323M | 0.0% | $47.48 * | $33.23 | +31.6% | COM | G0585R106 |
| — | KRATON CORP | 133,159 | $4.3M | 0.0% | $32.29 | $30.53 | — | COM | 50077C106 |
| IYW | ISHARES TR | 43,240 | $4.298M | 0.0% | $99.40 | $108.04 | — | U.S. TECH ETF | 464287721 |
| GKOS | GLAUKOS CORP | 50,304 | $4.267M | 0.0% | $84.82 * | $51.48 | +59.5% | COM | 377322102 |
| QNST | QUINSTREET INC | 229,391 | $4.262M | 0.0% | $18.58 * | $12.36 | +53.5% | COM | 74874Q100 |
| KLIC | KULICKE & SOFFA INDS INC | 69,506 | $4.254M | 0.0% | $61.20 * | $29.71 | +68.0% | COM | 501242101 |
| TRUP | TRUPANION INC | 36,952 | $4.253M | 0.0% | $115.10 * | $60.52 | +43.7% | COM | 898202106 |
| MATW | MATTHEWS INTL CORP | 118,099 | $4.247M | 0.0% | $35.96 * | $26.06 | +31.4% | CL A | 577128101 |
| ANF | ABERCROMBIE & FITCH CO | 91,410 | $4.244M | 0.0% | $46.43 * | $23.07 | +74.7% | CL A | 002896207 |
| TTC | TORO CO | 38,573 | $4.238M | 0.0% | $109.87 | $73.91 | +48.7% | COM | 891092108 |
| KRG | KITE RLTY GROUP TR | 192,434 | $4.236M | 0.0% | $22.01 | $16.69 | — | COM NEW | 49803T300 |
| SHAK | SHAKE SHACK INC | 39,551 | $4.233M | 0.0% | $107.03 * | $48.83 | +106.7% | CL A | 819047101 |
| TBBK | BANCORP INC DEL | 183,573 | $4.224M | 0.0% | $23.01 * | $9.62 | +144.0% | COM | 05969A105 |
| MTG | MGIC INVT CORP WIS | 310,317 | $4.22M | 0.0% | $13.60 * | $8.53 | +68.4% | COM | 552848103 |
| BZH | BEAZER HOMES USA INC | 218,734 | $4.219M | 0.0% | $19.29 * | $16.53 | +32.9% | COM NEW | 07556Q881 |
| LEA | LEAR CORP | 24,045 | $4.215M | 0.0% | $175.30 * | $105.18 | +57.6% | COM NEW | 521865204 |
| WDFC | WD 40 CO | 16,409 | $4.205M | 0.0% | $256.26 * | $69.48 | +240.7% | COM | 929236107 |
| SNBR | SLEEP NUMBER CORP | 38,198 | $4.2M | 0.0% | $109.95 * | $74.73 | +52.4% | COM | 83125X103 |
| — | TURNING POINT THERAPEUTICS I | 53,593 | $4.182M | 0.0% | $78.03 | $84.00 | — | COM | 90041T108 |
| IWV | ISHARES TR | 16,282 | $4.167M | 0.0% | $255.93 | $159.31 | — | RUSSELL 3000 ET | 464287689 |
| FLGT | FULGENT GENETICS INC | 45,140 | $4.163M | 0.0% | $92.22 * | $66.55 | +20.0% | COM | 359664109 |
| — | CITY OFFICE REIT INC | 334,233 | $4.154M | 0.0% | $12.43 | $10.47 | — | COM | 178587101 |
| IYE | ISHARES TR | 142,476 | $4.145M | 0.0% | $29.09 | $26.94 | — | U.S. ENERGY ETF | 464287796 |
| — | RENEWABLE ENERGY GROUP INC | 66,115 | $4.122M | 0.0% | $62.35 | $23.35 | — | COM NEW | 75972A301 |
| CNX | CNX RES CORP | 301,723 | $4.122M | 0.0% | $13.66 * | $9.58 | +46.0% | COM | 12653C108 |
| NSIT | INSIGHT ENTERPRISES INC | 40,790 | $4.08M | 0.0% | $100.02 | $27.12 | +272.7% | COM | 45765U103 |
| KWR | QUAKER CHEM CORP | 17,100 | $4.056M | 0.0% | $237.19 | $90.08 | +165.5% | COM | 747316107 |
| VOYA | VOYA FINANCIAL INC | 65,890 | $4.053M | 0.0% | $61.51 | $49.65 | +21.5% | COM | 929089100 |
| — | AMEDISYS INC | 16,509 | $4.044M | 0.0% | $244.96 | $253.40 | — | COM | 023436108 |
| NTES | NETEASE INC | 34,975 | $4.032M | 0.0% | $115.28 | $139.95 | — | SPONSORED ADS | 64110W102 |
| OCFC | OCEANFIRST FINL CORP | 193,057 | $4.024M | 0.0% | $20.84 * | $18.57 | -2.1% | COM | 675234108 |
| FHB | FIRST HAWAIIAN INC | 141,903 | $4.022M | 0.0% | $28.34 * | $13.52 | +67.7% | COM | 32051X108 |
| WMK | WEIS MKTS INC | 77,246 | $3.991M | 0.0% | $51.67 * | $43.99 | +9.8% | COM | 948849104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 120,795 | $3.987M | 0.0% | $33.01 * | $17.89 | +66.5% | COM | 25787G100 |
| SOHU | SOHU COM LTD | 214,300 | $3.986M | 0.0% | $18.60 | $15.72 | — | SPONSORED ADS | 83410S108 |
| FIX | COMFORT SYS USA INC | 50,252 | $3.959M | 0.0% | $78.78 | $45.14 | +76.8% | COM | 199908104 |
| — | NATIONAL WESTN LIFE GROUP IN | 17,520 | $3.931M | 0.0% | $224.37 | $291.64 | — | CL A | 638517102 |
| BYD | BOYD GAMING CORP | 63,916 | $3.93M | 0.0% | $61.49 | $34.54 | +75.2% | COM | 103304101 |
| TWLO | TWILIO INC | 10,874 | $3.93M | 0.0% | $361.41 * | $240.57 | +44.3% | CL A | 90138F102 |
| CVCO | CAVCO INDS INC DEL | 17,645 | $3.92M | 0.0% | $222.16 | $185.17 | +17.7% | COM | 149568107 |
| PHR | PHREESIA INC | 63,864 | $3.915M | 0.0% | $61.30 * | $33.19 | +56.9% | COM | 71944F106 |
| LOPE | GRAND CANYON ED INC | 43,500 | $3.913M | 0.0% | $89.95 * | $89.70 | +10.2% | COM | 38526M106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 80,847 | $3.904M | 0.0% | $48.29 | $40.64 | — | COM | 007800105 |
| PLAB | PHOTRONICS INC | 294,863 | $3.895M | 0.0% | $13.21 | $11.49 | +13.8% | COM | 719405102 |
| LGIH | LGI HOMES INC | 24,008 | $3.887M | 0.0% | $161.90 * | $62.98 | +162.7% | COM | 50187T106 |
| FUL | FULLER H B CO | 61,009 | $3.881M | 0.0% | $63.61 | $35.40 | +78.4% | COM | 359694106 |
| — | BEACON ROOFING SUPPLY INC | 72,712 | $3.872M | 0.0% | $53.25 | $31.67 | — | COM | 073685109 |
| COLB | COLUMBIA BKG SYS INC | 99,639 | $3.842M | 0.0% | $38.56 * | $22.11 | +51.3% | COM | 197236102 |
| — | ARCONIC CORPORATION | 107,835 | $3.841M | 0.0% | $35.62 | $13.93 | — | COM | 03966V107 |
| — | QAD INC | 44,149 | $3.841M | 0.0% | $87.00 | $61.28 | — | CL A | 74727D306 |
| FN | FABRINET | 40,045 | $3.839M | 0.0% | $95.87 * | $21.27 | +320.7% | SHS | G3323L100 |
| PRAA | PRA GROUP INC | 99,668 | $3.834M | 0.0% | $38.47 | $44.39 | -13.4% | COM | 69354N106 |
| AAT | AMERICAN ASSETS TR INC | 102,827 | $3.834M | 0.0% | $37.29 | $37.52 | — | COM | 024013104 |
| DOCU | DOCUSIGN INC | 13,698 | $3.829M | 0.0% | $279.53 * | $153.11 | +46.0% | COM | 256163106 |
| CPRI | CAPRI HOLDINGS LIMITED | 66,909 | $3.827M | 0.0% | $57.20 * | $41.21 | +32.0% | SHS | G1890L107 |
| ACGL | ARCH CAP GROUP LTD | 98,211 | $3.824M | 0.0% | $38.94 * | $30.76 | +22.4% | ORD | G0450A105 |
| HP | HELMERICH & PAYNE INC | 117,119 | $3.822M | 0.0% | $32.63 * | $61.28 | -52.0% | COM | 423452101 |
| MELI | MERCADOLIBRE INC | 2,453 | $3.821M | 0.0% | $1557.68 * | $1099.66 | +33.5% | COM | 58733R102 |
| DLX | DELUXE CORP | 79,964 | $3.82M | 0.0% | $47.77 * | $30.29 | +13.8% | COM | 248019101 |
| — | HEALTHCARE TR AMER INC | 142,669 | $3.809M | 0.0% | $26.70 | $26.57 | — | CL A NEW | 42225P501 |
| JBSS | SANFILIPPO JOHN B & SON INC | 42,960 | $3.805M | 0.0% | $88.57 * | $83.14 | +9.4% | COM | 800422107 |
| GMED | GLOBUS MED INC | 49,065 | $3.804M | 0.0% | $77.53 * | $63.56 | +11.9% | CL A | 379577208 |
| EGBN | EAGLE BANCORP INC MD | 67,667 | $3.795M | 0.0% | $56.08 * | $35.44 | +27.5% | COM | 268948106 |
| RICK | RCI HOSPITALITY HLDGS INC | 57,297 | $3.793M | 0.0% | $66.20 * | $18.73 | +274.7% | COM | 74934Q108 |
| — | THE AARONS COMPANY INC | 118,454 | $3.789M | 0.0% | $31.99 | $19.46 | — | COM | 00258W108 |
| GNTX | GENTEX CORP | 114,441 | $3.787M | 0.0% | $33.09 * | $28.59 | +21.3% | COM | 371901109 |
| IUSV | ISHARES TR | 52,619 | $3.786M | 0.0% | $71.95 | $68.12 | — | CORE S&P US VLU | 464287663 |
| — | REV GROUP INC | 240,455 | $3.773M | 0.0% | $15.69 | $15.69 | — | COM | 749527107 |
| TXG | 10X GENOMICS INC | 19,178 | $3.756M | 0.0% | $195.85 * | $96.40 | +87.7% | CL A COM | 88025U109 |
| — | VONAGE HLDGS CORP | 260,213 | $3.75M | 0.0% | $14.41 | $9.51 | — | COM | 92886T201 |
| RPM | RPM INTL INC | 42,250 | $3.746M | 0.0% | $88.66 * | $85.90 | +8.3% | COM | 749685103 |
| GGG | GRACO INC | 49,471 | $3.745M | 0.0% | $75.70 * | $57.91 | +22.2% | COM | 384109104 |
| SHOO | MADDEN STEVEN LTD | 85,543 | $3.744M | 0.0% | $43.77 * | $24.94 | +49.0% | COM | 556269108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 32,116 | $3.744M | 0.0% | $116.58 * | $92.65 | +17.3% | COM | 00790R104 |
| WAFD | WASHINGTON FED INC | 117,348 | $3.729M | 0.0% | $31.78 * | $19.62 | +42.0% | COM | 938824109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 116,501 | $3.729M | 0.0% | $32.01 * | $22.94 | +46.7% | COM | 90984P303 |
| WIT | WIPRO LTD | 476,724 | $3.723M | 0.0% | $7.81 | $5.19 | — | SPON ADR 1 SH | 97651M109 |
| CVBF | CVB FINL CORP | 180,337 | $3.713M | 0.0% | $20.59 * | $12.37 | +45.9% | COM | 126600105 |
| BDN | BRANDYWINE RLTY TR | 268,865 | $3.686M | 0.0% | $13.71 | $11.86 | — | SH BEN INT NEW | 105368203 |
| — | HEALTHCARE RLTY TR | 121,759 | $3.678M | 0.0% | $30.21 | $29.93 | — | COM | 421946104 |
| CLW | CLEARWATER PAPER CORP | 126,717 | $3.671M | 0.0% | $28.97 * | $35.69 | -12.5% | COM | 18538R103 |
| STRA | STRATEGIC ED INC | 48,270 | $3.671M | 0.0% | $76.05 * | $108.14 | -35.9% | COM | 86272C103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 181,665 | $3.663M | 0.0% | $20.16 * | $19.05 | -1.1% | COM | 03209R103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 47,479 | $3.651M | 0.0% | $76.90 * | $40.36 | +41.0% | COM NEW | 19239V302 |
| LCII | LCI INDS | 27,619 | $3.63M | 0.0% | $131.43 * | $81.44 | +45.1% | COM | 50189K103 |
| CNTY | CENTURY CASINOS INC | 270,320 | $3.63M | 0.0% | $13.43 * | $12.76 | +2.3% | COM | 156492100 |
| CRVL | CORVEL CORP | 26,960 | $3.62M | 0.0% | $134.27 * | $13.41 | +194.4% | COM | 221006109 |
| HALO | HALOZYME THERAPEUTICS INC | 79,617 | $3.616M | 0.0% | $45.42 * | $35.06 | +26.3% | COM | 40637H109 |
| NSP | INSPERITY INC | 39,716 | $3.589M | 0.0% | $90.37 * | $63.45 | +22.5% | COM | 45778Q107 |
| DORM | DORMAN PRODS INC | 34,374 | $3.564M | 0.0% | $103.68 | $47.56 | +115.6% | COM | 258278100 |
| FTEC | FIDELITY COVINGTON TRUST | 30,162 | $3.553M | 0.0% | $117.80 | $99.87 | — | MSCI INFO TECH | 316092808 |
| — | NEVRO CORP | 21,309 | $3.533M | 0.0% | $165.80 | $143.26 | — | COM | 64157F103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 384,737 | $3.531M | 0.0% | $9.18 * | $10.20 | -0.7% | COM | 74587V107 |
| — | NEW YORK CMNTY BANCORP INC | 320,304 | $3.53M | 0.0% | $11.02 | $11.40 | — | COM | 649445103 |
| MBB | ISHARES TR | 32,529 | $3.521M | 0.0% | $108.24 | $110.03 | — | MBS ETF | 464288588 |
| PTCT | PTC THERAPEUTICS INC | 83,106 | $3.513M | 0.0% | $42.27 | $44.79 | -4.3% | COM | 69366J200 |
| UPBD | RENT A CTR INC NEW | 66,083 | $3.507M | 0.0% | $53.07 * | $26.69 | +117.6% | COM | 76009N100 |
| SFBS | SERVISFIRST BANCSHARES INC | 51,533 | $3.503M | 0.0% | $67.98 * | $24.78 | +147.2% | COM | 81768T108 |
| PSMT | PRICESMART INC | 38,396 | $3.494M | 0.0% | $91.00 * | $53.82 | +54.0% | COM | 741511109 |
| MCHB | HOMESTREET INC | 85,625 | $3.488M | 0.0% | $40.74 * | $30.50 | +41.3% | COM | 43785V102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 336,606 | $3.484M | 0.0% | $10.35 | $12.55 | -16.3% | COM | 024061103 |
| GLD | SPDR GOLD TR | 21,027 | $3.483M | 0.0% | $165.64 | $164.71 | — | GOLD SHS | 78463V107 |
| FORM | FORMFACTOR INC | 95,357 | $3.477M | 0.0% | $36.46 * | $24.46 | +61.2% | COM | 346375108 |
| — | ISHARES INC | 78,325 | $3.468M | 0.0% | $44.28 | $32.45 | — | MSCI RUSSIA ETF | 46434G798 |
| — | BANCORPSOUTH BK TUPELO MISS | 122,320 | $3.465M | 0.0% | $28.33 | $27.38 | — | COM | 05971J102 |
| SMPL | SIMPLY GOOD FOODS CO | 94,857 | $3.463M | 0.0% | $36.51 * | $23.27 | +46.9% | COM | 82900L102 |
| UHAL | AMERCO | 5,874 | $3.462M | 0.0% | $589.38 * | $57.92 | +1.2% | COM | 023586100 |
| FNDX | SCHWAB STRATEGIC TR | 63,167 | $3.456M | 0.0% | $54.71 | $52.35 | — | SCHWAB FDT US L | 808524771 |
| — | ASPEN TECHNOLOGY INC | 25,117 | $3.455M | 0.0% | $137.56 | $123.18 | — | COM | 045327103 |
| MTUM | ISHARES TR | 19,879 | $3.448M | 0.0% | $173.45 | $162.78 | — | MSCI USA MMENTM | 46432F396 |
| BMI | BADGER METER INC | 35,025 | $3.436M | 0.0% | $98.10 * | $27.41 | +232.9% | COM | 056525108 |
| IWF | ISHARES TR | 12,613 | $3.424M | 0.0% | $271.47 | $119.02 | — | RUS 1000 GRW ET | 464287614 |
| INMD | INMODE LTD | 36,159 | $3.423M | 0.0% | $94.67 * | $21.22 | +100.2% | SHS | M5425M103 |
| AIN | ALBANY INTL CORP | 38,291 | $3.418M | 0.0% | $89.26 * | $31.01 | +166.6% | CL A | 012348108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 165,066 | $3.414M | 0.0% | $20.68 * | $10.78 | -3.7% | CL A | 22284P105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 23,908 | $3.411M | 0.0% | $142.67 | $114.42 | — | 500 VAL IDX FD | 921932703 |
| — | QIAGEN NV | 81,801 | $3.4M | 0.0% | $41.56 | $41.88 | — | SHS NEW | N72482123 |
| MTZ | MASTEC INC | 32,025 | $3.398M | 0.0% | $106.10 * | $84.69 | +28.2% | COM | 576323109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 83,913 | $3.391M | 0.0% | $40.41 * | $29.61 | +39.9% | COM NEW | 054540208 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 129,667 | $3.389M | 0.0% | $26.14 | $22.22 | — | COM SHS BEN INT | 456237106 |
| WD | WALKER & DUNLOP INC | 32,401 | $3.382M | 0.0% | $104.38 * | $25.54 | +261.1% | COM | 93148P102 |
| VXF | VANGUARD INDEX FDS | 17,898 | $3.375M | 0.0% | $188.57 | $133.07 | — | EXTEND MKT ETF | 922908652 |
| — | SANDY SPRING BANCORP INC | 76,376 | $3.371M | 0.0% | $44.14 | $34.38 | — | COM | 800363103 |
| BJ | BJS WHSL CLUB HLDGS INC | 70,816 | $3.369M | 0.0% | $47.57 * | $34.00 | +34.7% | COM | 05550J101 |
| PLUS | EPLUS INC | 38,822 | $3.365M | 0.0% | $86.68 * | $36.81 | +29.7% | COM | 294268107 |
| ACA | ARCOSA INC | 57,207 | $3.36M | 0.0% | $58.73 * | $30.34 | +101.0% | COM | 039653100 |
| NHI | NATIONAL HEALTH INVS INC | 50,112 | $3.36M | 0.0% | $67.05 | $56.65 | — | COM | 63633D104 |
| CGNX | COGNEX CORP | 39,981 | $3.359M | 0.0% | $84.01 * | $66.23 | +18.6% | COM | 192422103 |
| UAA | UNDER ARMOUR INC | 158,552 | $3.354M | 0.0% | $21.15 * | $25.25 | -11.7% | CL A | 904311107 |
| THRM | GENTHERM INC | 47,215 | $3.354M | 0.0% | $71.04 * | $63.88 | +14.1% | COM | 37253A103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 122,089 | $3.346M | 0.0% | $27.41 * | $21.25 | +4.3% | COM | 084680107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 92,320 | $3.344M | 0.0% | $36.22 * | $25.42 | +29.0% | COM | 04911A107 |
| — | DOMTAR CORP | 60,812 | $3.342M | 0.0% | $54.96 | $39.75 | — | COM NEW | 257559203 |
| DT | DYNATRACE INC | 57,144 | $3.338M | 0.0% | $58.41 * | $47.80 | +9.3% | COM NEW | 268150109 |
| CTBI | COMMUNITY TR BANCORP INC | 82,579 | $3.335M | 0.0% | $40.39 * | $27.20 | +33.5% | COM | 204149108 |
| AZZ | AZZ INC | 64,264 | $3.327M | 0.0% | $51.77 * | $32.44 | +52.8% | COM | 002474104 |
| WDAY | WORKDAY INC | 13,889 | $3.315M | 0.0% | $238.68 | $184.92 | +30.0% | CL A | 98138H101 |
| — | WHITING PETE CORP NEW | 60,691 | $3.311M | 0.0% | $54.56 | $54.56 | — | COM NEW | 966387508 |
| NWE | NORTHWESTERN CORP | 54,972 | $3.31M | 0.0% | $60.21 * | $48.44 | +8.3% | COM NEW | 668074305 |
| — | LIVENT CORP | 170,642 | $3.303M | 0.0% | $19.36 | $12.38 | — | COM | 53814L108 |
| INSW | INTERNATIONAL SEAWAYS INC | 172,051 | $3.3M | 0.0% | $19.18 * | $11.25 | +9.6% | COM | Y41053102 |
| PMT | PENNYMAC MTG INVT TR | 156,690 | $3.3M | 0.0% | $21.06 | $20.15 | — | COM | 70931T103 |
| ARCB | ARCBEST CORP | 56,659 | $3.297M | 0.0% | $58.19 * | $34.28 | +103.8% | COM | 03937C105 |
| EGHT | 8X8 INC NEW | 118,538 | $3.291M | 0.0% | $27.76 * | $9.68 | +193.0% | COM | 282914100 |
| FCN | FTI CONSULTING INC | 24,090 | $3.291M | 0.0% | $136.61 * | $111.40 | +26.3% | COM | 302941109 |
| ACRE | ARES COML REAL ESTATE CORP | 223,721 | $3.287M | 0.0% | $14.69 | $13.23 | — | COM | 04013V108 |
| IWN | ISHARES TR | 19,780 | $3.279M | 0.0% | $165.77 | $101.52 | — | RUS 2000 VAL ET | 464287630 |
| CWH | CAMPING WORLD HLDGS INC | 79,950 | $3.277M | 0.0% | $40.99 * | $32.55 | 0.0% | CL A | 13462K109 |
| — | MIMECAST LTD | 61,706 | $3.274M | 0.0% | $53.06 | $53.06 | — | ORD SHS | G14838109 |
| LPG | DORIAN LPG LTD | 231,576 | $3.27M | 0.0% | $14.12 | $10.70 | +30.7% | SHS USD | Y2106R110 |
| TNDM | TANDEM DIABETES CARE INC | 33,496 | $3.262M | 0.0% | $97.38 * | $77.18 | +15.5% | COM NEW | 875372203 |
| ACI | ALBERTSONS COS INC | 165,650 | $3.257M | 0.0% | $19.66 * | $13.01 | 0.0% | COMMON STOCK | 013091103 |
| — | VERITEX HLDGS INC | 91,821 | $3.251M | 0.0% | $35.41 | $25.48 | — | COM | 923451108 |
| MYRG | MYR GROUP INC DEL | 35,712 | $3.247M | 0.0% | $90.92 * | $46.56 | +74.6% | COM | 55405W104 |
| CALX | CALIX INC | 68,229 | $3.241M | 0.0% | $47.50 * | $12.47 | +252.3% | COM | 13100M509 |
| SCHD | SCHWAB STRATEGIC TR | 42,859 | $3.241M | 0.0% | $75.62 | $69.63 | — | US DIVIDEND EQ | 808524797 |
| UIS | UNISYS CORP | 127,856 | $3.236M | 0.0% | $25.31 | $16.39 | +54.1% | COM NEW | 909214306 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 105,047 | $3.235M | 0.0% | $30.80 | $25.84 | +18.6% | COM | 868459108 |
| WWW | WOLVERINE WORLD WIDE INC | 96,177 | $3.235M | 0.0% | $33.64 | $20.93 | +60.4% | COM | 978097103 |
| AVA | AVISTA CORP | 75,698 | $3.23M | 0.0% | $42.67 * | $27.03 | +36.3% | COM | 05379B107 |
| HMN | HORACE MANN EDUCATORS CORP N | 86,112 | $3.223M | 0.0% | $37.43 * | $33.95 | +17.3% | COM | 440327104 |
| CRS | CARPENTER TECHNOLOGY CORP | 80,154 | $3.223M | 0.0% | $40.21 | $27.86 | +42.2% | COM | 144285103 |
| CAKE | CHEESECAKE FACTORY INC | 59,454 | $3.221M | 0.0% | $54.18 * | $32.43 | +60.6% | COM | 163072101 |
| FRME | FIRST MERCHANTS CORP | 77,230 | $3.218M | 0.0% | $41.67 * | $26.44 | +46.0% | COM | 320817109 |
| — | AMERICAN EQTY INVT LIFE HLD | 99,460 | $3.214M | 0.0% | $32.31 | $27.21 | — | COM | 025676206 |
| RGEN | REPLIGEN CORP | 16,069 | $3.207M | 0.0% | $199.58 * | $53.82 | +260.5% | COM | 759916109 |
| SOXX | ISHARES TR | 7,051 | $3.203M | 0.0% | $454.26 | $437.12 | — | ISHARES SEMICDT | 464287523 |
| GOGO | GOGO INC | 281,420 | $3.202M | 0.0% | $11.38 | $11.57 | 0.0% | COM | 38046C109 |
| VUG | VANGUARD INDEX FDS | 11,155 | $3.199M | 0.0% | $286.78 | $203.33 | — | GROWTH ETF | 922908736 |
| — | CONNS INC | 125,138 | $3.191M | 0.0% | $25.50 | $22.12 | — | COM | 208242107 |
| — | MODIVCARE INC | 18,742 | $3.187M | 0.0% | $170.05 | $148.13 | — | COM | 60783X104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 96,818 | $3.183M | 0.0% | $32.88 * | $26.77 | +5.4% | ORD | G36738105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 120,803 | $3.176M | 0.0% | $26.29 * | $23.37 | +19.5% | COM | 57637H103 |
| ALGT | ALLEGIANT TRAVEL CO | 16,327 | $3.167M | 0.0% | $193.97 * | $136.59 | +58.5% | COM | 01748X102 |
| MXL | MAXLINEAR INC | 74,544 | $3.167M | 0.0% | $42.48 * | $26.46 | +40.9% | COM | 57776J100 |
| SXC | SUNCOKE ENERGY INC | 441,961 | $3.156M | 0.0% | $7.14 | $10.14 | -29.8% | COM | 86722A103 |
| FCF | FIRST COMWLTH FINL CORP PA | 224,188 | $3.154M | 0.0% | $14.07 * | $9.48 | +31.7% | COM | 319829107 |
| COMT | ISHARES U S ETF TR | 91,348 | $3.152M | 0.0% | $34.51 | $34.51 | — | GSCI CMDTY STGY | 46431W853 |
| — | CONSOL ENERGY INC NEW | 170,058 | $3.141M | 0.0% | $18.47 | $33.17 | — | COM | 20854L108 |
| CWT | CALIFORNIA WTR SVC GROUP | 56,028 | $3.112M | 0.0% | $55.54 * | $25.23 | +106.5% | COM | 130788102 |
| MOG/A | MOOG INC | 37,007 | $3.111M | 0.0% | $84.07 | $68.89 | +20.2% | CL A | 615394202 |
| — | BURNING ROCK BIOTECH LTD | 105,500 | $3.108M | 0.0% | $29.46 | $25.50 | — | SPONSORED ADS | 12233L107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 99,941 | $3.105M | 0.0% | $31.07 | $24.07 | +29.7% | COM | 704699107 |
| BRKR | BRUKER CORP | 40,742 | $3.096M | 0.0% | $75.99 * | $68.76 | 0.0% | COM | 116794108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,565 | $3.085M | 0.0% | $116.13 | $113.59 | +3.9% | ORD | M22465104 |
| GATX | GATX CORP | 34,851 | $3.083M | 0.0% | $88.46 | $62.02 | +42.2% | COM | 361448103 |
| — | M D C HLDGS INC | 60,899 | $3.081M | 0.0% | $50.59 | $39.78 | — | COM | 552676108 |
| — | PERFICIENT INC | 38,264 | $3.077M | 0.0% | $80.42 | $22.67 | — | COM | 71375U101 |
| EAT | BRINKER INTL INC | 49,667 | $3.072M | 0.0% | $61.85 * | $37.22 | +69.9% | COM | 109641100 |
| IBP | INSTALLED BLDG PRODS INC | 25,017 | $3.061M | 0.0% | $122.36 * | $35.27 | +219.7% | COM | 45780R101 |
| ROCK | GIBRALTAR INDS INC | 39,910 | $3.046M | 0.0% | $76.32 * | $37.89 | +118.1% | COM | 374689107 |
| FSS | FEDERAL SIGNAL CORP | 75,446 | $3.036M | 0.0% | $40.24 | $19.61 | +102.8% | COM | 313855108 |
| — | TATA MTRS LTD | 132,500 | $3.018M | 0.0% | $22.78 | $18.14 | — | SPONSORED ADR | 876568502 |
| FALN | ISHARES TR | 100,602 | $3.014M | 0.0% | $29.96 | $29.29 | — | FALN ANGLS USD | 46435G474 |
| BRC | BRADY CORP | 53,745 | $3.011M | 0.0% | $56.02 * | $26.45 | +96.7% | CL A | 104674106 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,046 | $3.009M | 0.0% | $103.59 | $89.11 | — | TT WRLD ST ETF | 922042742 |
| TLT | ISHARES TR | 20,788 | $3.001M | 0.0% | $144.36 | $147.06 | — | 20 YR TR BD ETF | 464287432 |
| NMIH | NMI HLDGS INC | 133,324 | $2.997M | 0.0% | $22.48 * | $21.18 | +12.7% | CL A | 629209305 |
| ON | ON SEMICONDUCTOR CORP | 78,131 | $2.991M | 0.0% | $38.28 * | $34.89 | +12.5% | COM | 682189105 |
| IWO | ISHARES TR | 9,591 | $2.989M | 0.0% | $311.65 | $221.06 | — | RUS 2000 GRW ET | 464287648 |
| HUBG | HUB GROUP INC | 45,154 | $2.98M | 0.0% | $66.00 * | $22.64 | +50.4% | CL A | 443320106 |
| JJSF | J & J SNACK FOODS CORP | 17,084 | $2.979M | 0.0% | $174.37 * | $86.86 | +76.4% | COM | 466032109 |
| BHE | BENCHMARK ELECTRS INC | 104,116 | $2.962M | 0.0% | $28.45 * | $26.43 | +2.7% | COM | 08160H101 |
| PLXS | PLEXUS CORP | 32,312 | $2.954M | 0.0% | $91.42 * | $41.59 | +125.4% | COM | 729132100 |
| UA | UNDER ARMOUR INC | 159,091 | $2.954M | 0.0% | $18.57 | $32.92 | -42.8% | CL C | 904311206 |
| PCRX | PACIRA BIOSCIENCES INC | 48,511 | $2.944M | 0.0% | $60.69 * | $40.64 | +55.8% | COM | 695127100 |
| — | COVETRUS INC | 109,048 | $2.944M | 0.0% | $27.00 | $16.47 | — | COM | 22304C100 |
| PRTA | PROTHENA CORP PLC | 57,179 | $2.939M | 0.0% | $51.40 * | $9.38 | +232.7% | SHS | G72800108 |
| SM | SM ENERGY CO | 118,971 | $2.93M | 0.0% | $24.63 * | $8.71 | +105.4% | COM | 78454L100 |
| — | VISTA OUTDOOR INC | 63,213 | $2.925M | 0.0% | $46.27 | $18.34 | — | COM | 928377100 |
| SAFT | SAFETY INS GROUP INC | 37,236 | $2.915M | 0.0% | $78.28 * | $73.51 | +13.4% | COM | 78648T100 |
| RMBS | RAMBUS INC DEL | 122,712 | $2.91M | 0.0% | $23.71 * | $12.25 | +64.3% | COM | 750917106 |
| — | FRONTLINE LTD | 322,540 | $2.903M | 0.0% | $9.00 | $6.63 | — | SHS NEW | G3682E192 |
| CELH | CELSIUS HLDGS INC | 38,148 | $2.903M | 0.0% | $76.10 * | $18.98 | +7.4% | COM NEW | 15118V207 |
| — | CONSOLIDATED COMM HLDGS INC | 330,077 | $2.901M | 0.0% | $8.79 | $10.31 | — | COM | 209034107 |
| THFF | FIRST FINL CORP IND | 71,011 | $2.899M | 0.0% | $40.82 * | $26.31 | +43.4% | COM | 320218100 |
| IEI | ISHARES TR | 22,129 | $2.889M | 0.0% | $130.55 | $123.34 | — | 3 7 YR TREAS BD | 464288661 |
| LSTR | LANDSTAR SYS INC | 18,246 | $2.883M | 0.0% | $158.01 | $117.55 | — | COM | 515098101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 155,761 | $2.883M | 0.0% | $18.51 * | $10.37 | +62.3% | COM | 01988P108 |
| RMR | RMR GROUP INC | 74,341 | $2.873M | 0.0% | $38.65 * | $25.80 | -7.9% | CL A | 74967R106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 137,616 | $2.869M | 0.0% | $20.85 * | $20.81 | +10.2% | COM | 01741R102 |
| — | CALLON PETE CO DEL | 49,721 | $2.868M | 0.0% | $57.68 | $9.59 | — | COM | 13123X508 |
| TNET | TRINET GROUP INC | 39,547 | $2.867M | 0.0% | $72.50 * | $69.94 | +8.0% | COM | 896288107 |
| NVAX | NOVAVAX INC | 13,494 | $2.865M | 0.0% | $212.32 * | $109.06 | +68.0% | COM NEW | 670002401 |
| IRBTQ | IROBOT CORP | 30,662 | $2.864M | 0.0% | $93.41 * | $73.52 | +39.5% | COM | 462726100 |
| AD | UNITED STATES CELLULAR CORP | 78,879 | $2.864M | 0.0% | $36.31 * | $18.82 | +14.2% | COM | 911684108 |
| — | ARMOUR RESIDENTIAL REIT INC | 250,287 | $2.858M | 0.0% | $11.42 | $18.76 | — | COM NEW | 042315507 |
| ATNI | ATN INTL INC | 62,731 | $2.854M | 0.0% | $45.50 * | $60.80 | -32.6% | COM | 00215F107 |
| ICLN | ISHARES TR | 121,399 | $2.848M | 0.0% | $23.46 | $24.08 | — | GL CLEAN ENE ET | 464288224 |
| — | UNIVAR SOLUTIONS USA INC | 116,715 | $2.845M | 0.0% | $24.38 | $16.86 | — | COM | 91336L107 |
| IXN | ISHARES TR | 8,428 | $2.844M | 0.0% | $337.45 | $217.06 | — | GLOBAL TECH ETF | 464287291 |
| TPC | TUTOR PERINI CORP | 205,325 | $2.844M | 0.0% | $13.85 * | $15.69 | +1.6% | COM | 901109108 |
| RITM | NEW RESIDENTIAL INVT CORP | 268,452 | $2.843M | 0.0% | $10.59 | $15.11 | — | COM NEW | 64828T201 |
| MD | MEDNAX INC | 94,082 | $2.837M | 0.0% | $30.15 * | $41.76 | -29.3% | COM | 58502B106 |
| SHV | ISHARES TR | 25,599 | $2.828M | 0.0% | $110.47 | $110.56 | — | SHORT TREAS BD | 464288679 |
| — | HESKA CORP | 12,266 | $2.818M | 0.0% | $229.74 | $84.15 | — | COM RESTRC NEW | 42805E306 |
| GDOT | GREEN DOT CORP | 60,088 | $2.815M | 0.0% | $46.85 * | $38.01 | +17.3% | CL A | 39304D102 |
| ASIX | ADVANSIX INC | 93,956 | $2.805M | 0.0% | $29.85 * | $19.24 | +42.6% | COM | 00773T101 |
| MTCH | MATCH GROUP INC NEW | 17,343 | $2.796M | 0.0% | $161.22 * | $118.31 | +21.0% | COM | 57667L107 |
| BOOT | BOOT BARN HLDGS INC | 33,258 | $2.795M | 0.0% | $84.04 * | $30.80 | +137.9% | COM | 099406100 |
| PRLB | PROTO LABS INC | 30,357 | $2.787M | 0.0% | $91.81 * | $69.75 | +41.2% | COM | 743713109 |
| — | PREFERRED APT CMNTYS INC | 285,678 | $2.785M | 0.0% | $9.75 | $8.31 | — | COM | 74039L103 |
| AAON | AAON INC | 44,438 | $2.781M | 0.0% | $62.58 * | $10.45 | +311.6% | COM PAR $0.004 | 000360206 |
| — | FORWARD AIR CORP | 30,944 | $2.777M | 0.0% | $89.74 | $58.24 | — | COM | 349853101 |
| — | GLATFELTER CORPORATION | 198,643 | $2.775M | 0.0% | $13.97 | $15.37 | — | COM | 377320106 |
| RWT | REDWOOD TR INC | 229,595 | $2.771M | 0.0% | $12.07 | $13.76 | — | COM | 758075402 |
| — | LAKELAND BANCORP INC | 158,405 | $2.769M | 0.0% | $17.48 | $14.25 | — | COM | 511637100 |
| DHT | DHT HOLDINGS INC | 425,523 | $2.762M | 0.0% | $6.49 * | $4.07 | +13.3% | SHS NEW | Y2065G121 |
| LULU | LULULEMON ATHLETICA INC | 7,570 | $2.762M | 0.0% | $364.86 * | $247.80 | +32.9% | COM | 550021109 |
| INDB | INDEPENDENT BK CORP MASS | 36,544 | $2.759M | 0.0% | $75.50 * | $32.01 | +114.1% | COM | 453836108 |
| — | MANTECH INTERNATIONAL CORP | 31,821 | $2.754M | 0.0% | $86.55 | $39.61 | — | CL A | 564563104 |
| ETD | ETHAN ALLEN INTERIORS INC | 99,714 | $2.752M | 0.0% | $27.60 * | $14.59 | +40.7% | COM | 297602104 |
| MGK | VANGUARD WORLD FD | 11,878 | $2.748M | 0.0% | $231.35 | $185.47 | — | MEGA GRWTH IND | 921910816 |
| — | PENN VA CORP | 115,611 | $2.73M | 0.0% | $23.61 | $30.82 | — | COM | 70788V102 |
| WSFS | WSFS FINL CORP | 58,394 | $2.721M | 0.0% | $46.60 * | $38.83 | +31.2% | COM | 929328102 |
| MEI | METHODE ELECTRS INC | 55,145 | $2.714M | 0.0% | $49.22 * | $26.94 | +50.6% | COM | 591520200 |
| ESE | ESCO TECHNOLOGIES INC | 28,771 | $2.699M | 0.0% | $93.81 * | $35.95 | +176.5% | COM | 296315104 |
| RGA | REINSURANCE GRP OF AMERICA I | 23,664 | $2.698M | 0.0% | $114.01 * | $131.65 | -4.3% | COM NEW | 759351604 |
| MCB | METROPOLITAN BK HLDG CORP | 44,656 | $2.689M | 0.0% | $60.22 | $43.62 | +38.6% | COM | 591774104 |
| VCEL | VERICEL CORP | 51,153 | $2.686M | 0.0% | $52.51 * | $45.25 | +25.9% | COM | 92346J108 |
| KMPR | KEMPER CORP | 36,165 | $2.673M | 0.0% | $73.91 * | $70.92 | +8.7% | COM | 488401100 |
| — | UNITI GROUP INC | 252,006 | $2.669M | 0.0% | $10.59 | $11.88 | — | COM | 91325V108 |
| AMCX | AMC NETWORKS INC | 39,783 | $2.657M | 0.0% | $66.79 * | $50.49 | +9.2% | CL A | 00164V103 |
| — | SUPER MICRO COMPUTER INC | 75,431 | $2.654M | 0.0% | $35.18 | $36.74 | — | COM | 86800U104 |
| STNG | SCORPIO TANKERS INC | 120,001 | $2.646M | 0.0% | $22.05 | $11.53 | — | SHS | Y7542C130 |
| AIV | APARTMENT INVT & MGMT CO | 392,521 | $2.633M | 0.0% | $6.71 | $6.47 | — | CL A | 03748R747 |
| — | BARNES GROUP INC | 51,232 | $2.625M | 0.0% | $51.24 | $38.57 | — | COM | 067806109 |
| ASML | ASML HOLDING N V | 3,774 | $2.608M | 0.0% | $691.04 | $398.56 | — | N Y REGISTRY SH | N07059210 |
| — | COWEN INC | 63,315 | $2.599M | 0.0% | $41.05 | $29.34 | — | CL A NEW | 223622606 |
| — | VECTOR GROUP LTD | 183,453 | $2.594M | 0.0% | $14.14 | $12.87 | — | COM | 92240M108 |
| VYX | NCR CORP NEW | 56,471 | $2.576M | 0.0% | $45.62 * | $24.71 | +12.0% | COM | 62886E108 |
| SNEX | STONEX GROUP INC | 42,149 | $2.557M | 0.0% | $60.67 * | $26.32 | +10.4% | COM | 861896108 |
| IWR | ISHARES TR | 31,969 | $2.533M | 0.0% | $79.23 | $68.35 | — | RUS MID CAP ETF | 464287499 |
| — | ARGO GROUP INTL HLDGS LTD | 48,629 | $2.52M | 0.0% | $51.82 | $37.02 | — | COM | G0464B107 |
| CASY | CASEYS GEN STORES INC | 12,906 | $2.512M | 0.0% | $194.64 * | $160.32 | +30.5% | COM | 147528103 |
| EXTR | EXTREME NETWORKS INC | 224,592 | $2.506M | 0.0% | $11.16 * | $6.95 | +52.8% | COM | 30226D106 |
| CORT | CORCEPT THERAPEUTICS INC | 113,876 | $2.505M | 0.0% | $22.00 | $14.35 | +55.1% | COM | 218352102 |
| STBA | S & T BANCORP INC | 80,021 | $2.505M | 0.0% | $31.30 * | $30.37 | +9.1% | COM | 783859101 |
| RNST | RENASANT CORP | 62,555 | $2.503M | 0.0% | $40.01 * | $36.14 | +17.9% | COM | 75970E107 |
| AVAV | AEROVIRONMENT INC | 24,963 | $2.5M | 0.0% | $100.15 * | $23.18 | +375.0% | COM | 008073108 |
| KREF | KKR REAL ESTATE FIN TR INC | 115,594 | $2.5M | 0.0% | $21.63 | $19.38 | — | COM | 48251K100 |
| — | ENVESTNET INC | 32,914 | $2.497M | 0.0% | $75.86 | $75.46 | — | COM | 29404K106 |
| BND | VANGUARD BD INDEX FDS | 29,006 | $2.491M | 0.0% | $85.88 | $86.99 | — | TOTAL BND MRKT | 921937835 |
| VICR | VICOR CORP | 23,479 | $2.483M | 0.0% | $105.75 * | $45.97 | +93.6% | COM | 925815102 |
| — | REVANCE THERAPEUTICS INC | 83,665 | $2.48M | 0.0% | $29.64 | $21.59 | — | COM | 761330109 |
| IDCC | INTERDIGITAL INC | 33,946 | $2.479M | 0.0% | $73.03 | $73.48 | +0.6% | COM | 45867G101 |
| EUSB | ISHARES TR | 49,682 | $2.47M | 0.0% | $49.72 | $49.71 | — | ESG ADV TTL USD | 46436E619 |
| IOSP | INNOSPEC INC | 27,245 | $2.469M | 0.0% | $90.62 * | $53.39 | +73.3% | COM | 45768S105 |
| CTO | CTO RLTY GROWTH INC NEW | 46,052 | $2.465M | 0.0% | $53.53 | $52.66 | — | COM | 22948Q101 |
| — | ENDO INTL PLC | 525,268 | $2.459M | 0.0% | $4.68 | $5.71 | — | SHS | G30401106 |
| MNRO | MONRO INC | 38,688 | $2.458M | 0.0% | $63.53 * | $48.03 | +37.6% | COM | 610236101 |
| COKE | COCA COLA CONS INC | 6,091 | $2.449M | 0.0% | $402.07 * | $18.96 | +77.8% | COM | 191098102 |
| EXAS | EXACT SCIENCES CORP | 19,689 | $2.448M | 0.0% | $124.33 * | $113.20 | +5.4% | COM | 30063P105 |
| NBTB | NBT BANCORP INC | 68,025 | $2.447M | 0.0% | $35.97 * | $26.67 | +44.9% | COM | 628778102 |
| CNXN | PC CONNECTION INC | 52,762 | $2.441M | 0.0% | $46.26 * | $33.96 | +31.0% | COM | 69318J100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 50,785 | $2.44M | 0.0% | $48.05 | $43.33 | — | RISNG DIVD ACHI | 33738R506 |
| — | EASTERLY GOVT PPTYS INC | 115,524 | $2.435M | 0.0% | $21.08 | $20.29 | — | COM | 27616P103 |
| TDS | TELEPHONE & DATA SYS INC | 107,409 | $2.434M | 0.0% | $22.66 * | $23.25 | +4.8% | COM NEW | 879433829 |
| CPK | CHESAPEAKE UTILS CORP | 20,225 | $2.433M | 0.0% | $120.30 * | $71.17 | +51.9% | COM | 165303108 |
| NPKI | NEWPARK RES INC | 699,386 | $2.42M | 0.0% | $3.46 | $3.31 | +2.6% | COM PAR $.01NEW | 651718504 |
| ITT | ITT INC | 26,410 | $2.419M | 0.0% | $91.59 | $51.88 | +79.5% | COM | 45073V108 |
| — | SPRINGWORKS THERAPEUTICS INC | 29,225 | $2.409M | 0.0% | $82.43 | $79.14 | — | COM | 85205L107 |
| KE | KIMBALL ELECTRONICS INC | 110,721 | $2.407M | 0.0% | $21.74 * | $20.13 | +11.9% | COM | 49428J109 |
| — | MAGELLAN HEALTH INC | 25,522 | $2.404M | 0.0% | $94.19 | $65.74 | — | COM NEW | 559079207 |
| — | RPT REALTY | 185,038 | $2.402M | 0.0% | $12.98 | $10.87 | — | SH BEN INT | 74971D101 |
| HOMB | HOME BANCSHARES INC | 97,241 | $2.4M | 0.0% | $24.68 * | $22.22 | +21.5% | COM | 436893200 |
| ABOT | TRIMTABS ETF TR | 82,769 | $2.393M | 0.0% | $28.91 | $25.98 | — | DONOGHUE FRLNS | 89628W500 |
| RDY | DR REDDYS LABS LTD | 32,314 | $2.375M | 0.0% | $73.50 | $49.05 | — | ADR | 256135203 |
| NFG | NATIONAL FUEL GAS CO | 45,376 | $2.371M | 0.0% | $52.25 | $43.93 | +18.1% | COM | 636180101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,246 | $2.361M | 0.0% | $63.39 | $52.63 | — | ALLWRLD EX US | 922042775 |
| — | CORE-MARK HLDG CO INC | 52,268 | $2.353M | 0.0% | $45.02 | $38.43 | — | COM | 218681104 |
| MMI | MARCUS & MILLICHAP INC | 60,515 | $2.352M | 0.0% | $38.87 * | $33.08 | +5.1% | COM | 566324109 |
| NHC | NATIONAL HEALTHCARE CORP | 33,511 | $2.343M | 0.0% | $69.92 * | $63.44 | +14.6% | COM | 635906100 |
| PINS | PINTEREST INC | 29,671 | $2.342M | 0.0% | $78.93 * | $37.19 | +87.5% | CL A | 72352L106 |
| SMP | STANDARD MTR PRODS INC | 53,894 | $2.336M | 0.0% | $43.34 * | $39.84 | +12.3% | COM | 853666105 |
| BH | BIGLARI HLDGS INC | 14,646 | $2.335M | 0.0% | $159.43 * | $160.19 | -3.9% | COM STK CL B | 08986R309 |
| — | MIRATI THERAPEUTICS INC | 14,326 | $2.314M | 0.0% | $161.52 | $164.42 | — | COM | 60468T105 |
| FCPT | FOUR CORNERS PPTY TR INC | 83,626 | $2.309M | 0.0% | $27.61 | $22.48 | — | COM | 35086T109 |
| BGS | B & G FOODS INC NEW | 70,317 | $2.306M | 0.0% | $32.79 * | $12.75 | +56.2% | COM | 05508R106 |
| — | RAVEN INDS INC | 39,727 | $2.298M | 0.0% | $57.84 | $26.30 | — | COM | 754212108 |
| — | BERRY CORP | 341,608 | $2.296M | 0.0% | $6.72 | $6.14 | — | COM | 08579X101 |
| FBNC | FIRST BANCORP N C | 56,131 | $2.296M | 0.0% | $40.90 * | $28.76 | +34.9% | COM | 318910106 |
| PRCH | PORCH GROUP INC | 118,596 | $2.294M | 0.0% | $19.34 * | $16.49 | 0.0% | COM | 733245104 |
| ROKU | ROKU INC | 4,993 | $2.293M | 0.0% | $459.24 * | $335.61 | +5.4% | COM CL A | 77543R102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 33,518 | $2.287M | 0.0% | $68.23 * | $53.31 | +32.6% | COM NEW | 457985208 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 36,377 | $2.282M | 0.0% | $62.73 | $34.38 | +82.4% | COM | 00404A109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,323 | $2.27M | 0.0% | $97.33 | $101.36 | -5.4% | COM | 64125C109 |
| — | RETAIL OPPORTUNITY INVTS COR | 128,319 | $2.266M | 0.0% | $17.66 | $11.95 | — | COM | 76131N101 |
| FFIC | FLUSHING FINL CORP | 105,724 | $2.265M | 0.0% | $21.42 * | $14.65 | +19.5% | COM | 343873105 |
| — | TREEHOUSE FOODS INC | 50,581 | $2.252M | 0.0% | $44.52 | $44.85 | — | COM | 89469A104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 73,993 | $2.251M | 0.0% | $30.42 * | $24.66 | +27.2% | COM | 89214P109 |
| DGRO | ISHARES TR | 44,561 | $2.244M | 0.0% | $50.36 | $42.77 | — | CORE DIV GRWTH | 46434V621 |
| — | GENETRON HLDGS LTD | 111,151 | $2.239M | 0.0% | $20.14 | $14.00 | — | ADS | 37186H100 |
| AVO | MISSION PRODUCE INC | 108,055 | $2.238M | 0.0% | $20.71 | $19.19 | +6.6% | COM | 60510V108 |
| CG | CARLYLE GROUP INC | 48,061 | $2.234M | 0.0% | $46.48 * | $36.47 | 0.0% | COM | 14316J108 |
| — | INTRA-CELLULAR THERAPIES INC | 54,647 | $2.231M | 0.0% | $40.83 | $40.83 | — | COM | 46116X101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,457 | $2.227M | 0.0% | $344.90 | $311.20 | — | UT SER 1 | 78467X109 |
| KALU | KAISER ALUMINUM CORP | 18,013 | $2.224M | 0.0% | $123.47 * | $56.84 | +83.4% | COM PAR $0.01 | 483007704 |
| MRVL | MARVELL TECHNOLOGY INC | 37,976 | $2.216M | 0.0% | $58.35 * | $47.96 | 0.0% | COM | 573874104 |
| EFAV | ISHARES TR | 29,336 | $2.216M | 0.0% | $75.54 | $68.12 | — | MSCI EAFE MIN V | 46429B689 |
| FOLD | AMICUS THERAPEUTICS INC | 229,191 | $2.209M | 0.0% | $9.64 | $14.09 | -30.7% | COM | 03152W109 |
| XNCR | XENCOR INC | 64,020 | $2.208M | 0.0% | $34.49 * | $34.21 | +15.9% | COM | 98401F105 |
| PRDO | PERDOCEO ED CORP | 179,652 | $2.204M | 0.0% | $12.27 * | $14.60 | -20.7% | COM | 71363P106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 62,392 | $2.192M | 0.0% | $35.13 * | $15.36 | +92.0% | COM | 02875D109 |
| SDY | SPDR SER TR | 17,913 | $2.19M | 0.0% | $122.26 | $104.14 | — | S&P DIVID ETF | 78464A763 |
| HWKN | HAWKINS INC | 66,783 | $2.188M | 0.0% | $32.76 | $25.59 | +29.4% | COM | 420261109 |
| — | FLAGSTAR BANCORP INC | 51,680 | $2.185M | 0.0% | $42.28 | $32.40 | — | COM PAR .001 | 337930705 |
| — | EAGLE BULK SHIPPING INC | 46,064 | $2.179M | 0.0% | $47.30 | $36.12 | — | COM | Y2187A150 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,848 | $2.167M | 0.0% | $244.91 | $210.70 | — | DJ INTERNT IDX | 33733E302 |
| OZK | BANK OZK | 51,109 | $2.154M | 0.0% | $42.15 * | $25.88 | +36.4% | COM | 06417N103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 53,325 | $2.153M | 0.0% | $40.38 * | $27.83 | +27.8% | COM | 808541106 |
| TRMK | TRUSTMARK CORP | 69,403 | $2.137M | 0.0% | $30.79 * | $24.46 | +17.2% | COM | 898402102 |
| LII | LENNOX INTL INC | 6,077 | $2.132M | 0.0% | $350.83 * | $234.49 | +35.9% | COM | 526107107 |
| GNW | GENWORTH FINL INC | 546,180 | $2.13M | 0.0% | $3.90 * | $4.57 | -12.7% | COM CL A | 37247D106 |
| — | AUDACY INC | 493,686 | $2.128M | 0.0% | $4.31 | $4.31 | — | CL A | 05070N103 |
| ELME | WASHINGTON REAL ESTATE INVT | 92,543 | $2.128M | 0.0% | $22.99 | $28.18 | — | SH BEN INT | 939653101 |
| VMI | VALMONT INDS INC | 8,996 | $2.124M | 0.0% | $236.10 * | $122.31 | +97.8% | COM | 920253101 |
| CENTA | CENTRAL GARDEN & PET CO | 43,817 | $2.116M | 0.0% | $48.29 * | $20.47 | +100.4% | CL A NON-VTG | 153527205 |
| — | HEIDRICK & STRUGGLES INTL IN | 47,421 | $2.112M | 0.0% | $44.54 | $27.95 | — | COM | 422819102 |
| — | HOLLYFRONTIER CORP | 64,065 | $2.108M | 0.0% | $32.90 | $49.73 | — | COM | 436106108 |
| WSR | WHITESTONE REIT | 255,256 | $2.106M | 0.0% | $8.25 | $9.17 | — | COM | 966084204 |
| VRE | MACK CALI RLTY CORP | 122,668 | $2.104M | 0.0% | $17.15 | $13.79 | — | COM | 554489104 |
| TTD | THE TRADE DESK INC | 27,174 | $2.102M | 0.0% | $77.35 * | $63.93 | -0.0% | COM CL A | 88339J105 |
| PANW | PALO ALTO NETWORKS INC | 5,663 | $2.101M | 0.0% | $371.00 * | $38.74 | +52.9% | COM | 697435105 |
| GVA | GRANITE CONSTR INC | 50,437 | $2.095M | 0.0% | $41.54 * | $32.90 | +20.6% | COM | 387328107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 51,477 | $2.09M | 0.0% | $40.60 * | $50.59 | -14.4% | COM | 238337109 |
| SBCF | SEACOAST BKG CORP FLA | 61,110 | $2.087M | 0.0% | $34.15 * | $26.39 | +38.2% | COM NEW | 811707801 |
| ALG | ALAMO GROUP INC | 13,566 | $2.071M | 0.0% | $152.66 | $89.36 | +69.2% | COM | 011311107 |
| SMH | VANECK VECTORS ETF TR | 7,881 | $2.067M | 0.0% | $262.28 | $238.23 | — | SEMICONDUCTOR E | 92189F676 |
| NWBI | NORTHWEST BANCSHARES INC MD | 151,497 | $2.066M | 0.0% | $13.64 * | $6.75 | +54.2% | COM | 667340103 |
| HCC | WARRIOR MET COAL INC | 120,107 | $2.066M | 0.0% | $17.20 | $22.93 | -23.9% | COM | 93627C101 |
| IGIB | ISHARES TR | 34,105 | $2.064M | 0.0% | $60.52 | $58.20 | — | ISHS 5-10YR INV | 464288638 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 96,401 | $2.064M | 0.0% | $21.41 | $21.41 | — | ORD SHS | G6829J107 |
| PFF | ISHARES TR | 52,214 | $2.054M | 0.0% | $39.34 | $38.62 | — | PFD AND INCM SE | 464288687 |
| SKT | TANGER FACTORY OUTLET CTRS I | 108,785 | $2.051M | 0.0% | $18.85 | $14.69 | — | COM | 875465106 |
| TENB | TENABLE HLDGS INC | 49,482 | $2.046M | 0.0% | $41.35 | $38.98 | +4.1% | COM | 88025T102 |
| — | CARDIOVASCULAR SYS INC DEL | 47,980 | $2.046M | 0.0% | $42.64 | $39.11 | — | COM | 141619106 |
| CNA | CNA FINL CORP | 44,958 | $2.045M | 0.0% | $45.49 * | $26.23 | +28.6% | COM | 126117100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 77,711 | $2.041M | 0.0% | $26.26 * | $18.73 | +14.5% | COM | 597742105 |
| VHT | VANGUARD WORLD FDS | 8,249 | $2.039M | 0.0% | $247.18 | $210.69 | — | HEALTH CAR ETF | 92204A504 |
| — | ACCOLADE INC | 37,495 | $2.036M | 0.0% | $54.30 | $47.60 | — | COM | 00437E102 |
| DQ | DAQO NEW ENERGY CORP | 31,300 | $2.035M | 0.0% | $65.02 | $68.59 | — | SPNSRD ADS NEW | 23703Q203 |
| — | FERRO CORP | 94,174 | $2.031M | 0.0% | $21.57 | $19.06 | — | COM | 315405100 |
| AM | ANTERO MIDSTREAM CORP | 210,676 | $2.03M | 0.0% | $9.64 * | $6.14 | +9.8% | COM | 03676B102 |
| IGOV | ISHARES TR | 38,813 | $2.028M | 0.0% | $52.25 | $48.98 | — | INTL TREA BD ET | 464288117 |
| IEMG | ISHARES INC | 30,202 | $2.023M | 0.0% | $66.98 | $50.81 | — | CORE MSCI EMKT | 46434G103 |
| IRT | INDEPENDENCE RLTY TR INC | 110,907 | $2.022M | 0.0% | $18.23 | $9.60 | — | COM | 45378A106 |
| PTEN | PATTERSON-UTI ENERGY INC | 202,476 | $2.013M | 0.0% | $9.94 * | $15.51 | -45.5% | COM | 703481101 |
| — | TECHTARGET INC | 25,928 | $2.009M | 0.0% | $77.48 | $26.12 | — | COM | 87874R100 |
| PSTL | POSTAL REALTY TRUST INC | 110,004 | $2.007M | 0.0% | $18.24 | $17.18 | — | CL A | 73757R102 |
| LNN | LINDSAY CORP | 12,134 | $2.006M | 0.0% | $165.32 * | $68.78 | +127.4% | COM | 535555106 |
| — | BELLRING BRANDS INC | 63,968 | $2.005M | 0.0% | $31.34 | $31.34 | — | COM CL A | 079823100 |
| LNTH | LANTHEUS HLDGS INC | 72,418 | $2.002M | 0.0% | $27.65 * | $20.72 | +10.8% | COM | 516544103 |
| YETI | YETI HLDGS INC | 21,795 | $2.001M | 0.0% | $91.81 * | $31.39 | +176.6% | COM | 98585X104 |
| MBUU | MALIBU BOATS INC | 27,194 | $1.994M | 0.0% | $73.32 * | $42.44 | +87.5% | COM CL A | 56117J100 |
| DX | DYNEX CAP INC | 106,644 | $1.99M | 0.0% | $18.66 | $16.54 | — | COM | 26817Q886 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,171 | $1.984M | 0.0% | $177.60 * | $136.34 | +27.0% | SHS USD | G50871105 |
| HTT | QUDIAN INC | 822,300 | $1.981M | 0.0% | $2.41 | $2.01 | — | ADR | 747798106 |
| KN | KNOWLES CORP | 100,264 | $1.979M | 0.0% | $19.74 * | $16.56 | +23.1% | COM | 49926D109 |
| GHC | GRAHAM HLDGS CO | 3,111 | $1.972M | 0.0% | $633.88 * | $499.46 | +23.3% | COM CL B | 384637104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 119,316 | $1.97M | 0.0% | $16.51 * | $10.32 | +48.0% | COM | 227483104 |
| DLB | DOLBY LABORATORIES INC | 20,044 | $1.97M | 0.0% | $98.28 * | $82.61 | +11.2% | COM CL A | 25659T107 |
| — | MEREDITH CORP | 45,230 | $1.965M | 0.0% | $43.44 | $21.77 | — | COM | 589433101 |
| BBSI | BARRETT BUSINESS SVCS INC | 26,984 | $1.96M | 0.0% | $72.64 * | $17.62 | -1.7% | COM | 068463108 |
| SPNT | SIRIUSPOINT LTD | 194,615 | $1.96M | 0.0% | $10.07 * | $10.15 | +3.2% | COM | G8192H106 |
| SENEA | SENECA FOODS CORP NEW | 38,271 | $1.955M | 0.0% | $51.08 * | $42.16 | +14.5% | CL A | 817070501 |
| — | CORE LABORATORIES N V | 50,143 | $1.953M | 0.0% | $38.95 | $46.62 | — | COM | N22717107 |
| DEI | DOUGLAS EMMETT INC | 58,023 | $1.951M | 0.0% | $33.62 | $35.81 | — | COM | 25960P109 |
| XSOE | WISDOMTREE TR | 46,376 | $1.951M | 0.0% | $42.07 | $40.69 | — | EM EX ST-OWNED | 97717X578 |
| UVE | UNIVERSAL INS HLDGS INC | 140,611 | $1.951M | 0.0% | $13.88 | $21.28 | -34.0% | COM | 91359V107 |
| PRI | PRIMERICA INC | 12,739 | $1.951M | 0.0% | $153.15 * | $108.56 | +45.4% | COM | 74164M108 |
| SNAP | SNAP INC | 28,604 | $1.949M | 0.0% | $68.14 * | $32.83 | +82.8% | CL A | 83304A106 |
| TDC | TERADATA CORP DEL | 38,922 | $1.945M | 0.0% | $49.97 * | $32.47 | +40.1% | COM | 88076W103 |
| VTI | VANGUARD INDEX FDS | 8,711 | $1.941M | 0.0% | $222.82 | $179.77 | — | TOTAL STK MKT | 922908769 |
| — | ALLEGHANY CORP MD | 2,897 | $1.933M | 0.0% | $667.24 | $679.46 | — | COM | 017175100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,842 | $1.926M | 0.0% | $245.60 | $114.78 | — | COM | 82669G104 |
| IDA | IDACORP INC | 19,700 | $1.921M | 0.0% | $97.51 * | $93.55 | +7.2% | COM | 451107106 |
| TNC | TENNANT CO | 23,998 | $1.916M | 0.0% | $79.84 * | $49.08 | +56.3% | COM | 880345103 |
| LZB | LA Z BOY INC | 51,665 | $1.914M | 0.0% | $37.05 * | $31.09 | +35.2% | COM | 505336107 |
| USMV | ISHARES TR | 25,883 | $1.905M | 0.0% | $73.60 | $60.23 | — | MSCI USA MIN VO | 46429B697 |
| AVNS | AVANOS MED INC | 52,345 | $1.904M | 0.0% | $36.37 * | $44.45 | -7.0% | COM | 05350V106 |
| VB | VANGUARD INDEX FDS | 8,437 | $1.901M | 0.0% | $225.32 | $173.07 | — | SMALL CP ETF | 922908751 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,892 | $1.899M | 0.0% | $191.97 * | $85.74 | +114.9% | CL A | 810186106 |
| OSIS | OSI SYSTEMS INC | 18,561 | $1.887M | 0.0% | $101.66 * | $67.73 | +43.7% | COM | 671044105 |
| — | LIBERTY MEDIA CORP DEL | 40,645 | $1.885M | 0.0% | $46.38 | $39.64 | — | COM C SIRIUSXM | 531229607 |
| — | CHUYS HLDGS INC | 50,562 | $1.884M | 0.0% | $37.26 | $27.41 | — | COM | 171604101 |
| INGN | INOGEN INC | 28,750 | $1.874M | 0.0% | $65.18 * | $63.86 | -0.9% | COM | 45780L104 |
| — | FIREEYE INC | 92,277 | $1.866M | 0.0% | $20.22 | $19.39 | — | COM | 31816Q101 |
| CTS | CTS CORP | 50,135 | $1.863M | 0.0% | $37.16 * | $21.26 | +59.0% | COM | 126501105 |
| ABFL | TRIMTABS ETF TR | 34,785 | $1.858M | 0.0% | $53.41 | $41.15 | — | US FREE CASH FL | 89628W302 |
| VCYT | VERACYTE INC | 46,445 | $1.857M | 0.0% | $39.98 * | $57.10 | -25.1% | COM | 92337F107 |
| OXM | OXFORD INDS INC | 18,783 | $1.856M | 0.0% | $98.81 * | $68.18 | +37.6% | COM | 691497309 |
| BURL | BURLINGTON STORES INC | 5,759 | $1.855M | 0.0% | $322.10 | $232.83 | +36.7% | COM | 122017106 |
| — | NEW YORK MTG TR INC | 414,404 | $1.852M | 0.0% | $4.47 | $5.36 | — | COM PAR $.02 | 649604501 |
| PRK | PARK NATL CORP | 15,571 | $1.828M | 0.0% | $117.40 * | $81.35 | +54.7% | COM | 700658107 |
| SUSB | ISHARES TR | 70,165 | $1.827M | 0.0% | $26.04 | $26.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | AXONICS INC | 28,810 | $1.827M | 0.0% | $63.42 | $63.42 | — | COM | 05465P101 |
| TFIN | TRIUMPH BANCORP INC | 24,566 | $1.824M | 0.0% | $74.25 * | $33.93 | +151.1% | COM | 89679E300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,691 | $1.824M | 0.0% | $61.43 | $61.61 | — | SHORT TERM TREA | 92206C102 |
| PATK | PATRICK INDS INC | 24,906 | $1.818M | 0.0% | $72.99 * | $25.79 | +102.2% | COM | 703343103 |
| ICHR | ICHOR HOLDINGS | 33,654 | $1.811M | 0.0% | $53.81 * | $28.19 | +95.4% | SHS | G4740B105 |
| PLMR | PALOMAR HLDGS INC | 23,964 | $1.809M | 0.0% | $75.49 * | $71.38 | +1.0% | COM | 69753M105 |
| MCY | MERCURY GENL CORP NEW | 27,856 | $1.809M | 0.0% | $64.94 * | $51.74 | +22.5% | COM | 589400100 |
| FSLR | FIRST SOLAR INC | 19,980 | $1.808M | 0.0% | $90.49 * | $83.59 | -5.3% | COM | 336433107 |
| VRA | VERA BRADLEY INC | 145,318 | $1.8M | 0.0% | $12.39 * | $10.14 | +12.7% | COM | 92335C106 |
| FFIN | FIRST FINL BANKSHARES INC | 36,626 | $1.799M | 0.0% | $49.12 * | $25.40 | +76.3% | COM | 32020R109 |
| — | AMC ENTMT HLDGS INC | 31,709 | $1.797M | 0.0% | $56.67 | $15.12 | — | CL A COM | 00165C104 |
| AROC | ARCHROCK INC | 201,500 | $1.796M | 0.0% | $8.91 * | $7.10 | +3.4% | COM | 03957W106 |
| BUSE | FIRST BUSEY CORP | 72,800 | $1.795M | 0.0% | $24.66 * | $18.61 | +13.4% | COM NEW | 319383204 |
| — | LUMINEX CORP DEL | 48,766 | $1.795M | 0.0% | $36.81 | $21.56 | — | COM | 55027E102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,509 | $1.794M | 0.0% | $275.62 * | $198.79 | +27.6% | SHS | L8681T102 |
| MTRN | MATERION CORP | 23,782 | $1.792M | 0.0% | $75.35 | $48.88 | +51.6% | COM | 576690101 |
| RIO | RIO TINTO PLC | 21,249 | $1.783M | 0.0% | $83.91 | $64.48 | — | SPONSORED ADR | 767204100 |
| ABXB | TRIMTABS ETF TR | 70,419 | $1.775M | 0.0% | $25.21 | $25.17 | — | DONOGHUE FORLIN | 89628W609 |
| NVRI | HARSCO CORP | 86,802 | $1.773M | 0.0% | $20.43 | $15.52 | +32.8% | COM | 415864107 |
| EPAC | ENERPAC TOOL GROUP CORP | 66,424 | $1.768M | 0.0% | $26.62 | $21.81 | +21.5% | CL A COM | 292765104 |
| NWN | NORTHWEST NAT HLDG CO | 33,644 | $1.767M | 0.0% | $52.52 * | $66.91 | -19.2% | COM | 66765N105 |
| — | LIONS GATE ENTMNT CORP | 85,277 | $1.765M | 0.0% | $20.70 | $18.95 | — | CL A VTG | 535919401 |
| — | SANTANDER CONSUMER USA HLDGS | 48,565 | $1.764M | 0.0% | $36.32 | $28.89 | — | COM | 80283M101 |
| RGR | STURM RUGER & CO INC | 19,568 | $1.761M | 0.0% | $89.99 * | $59.86 | +25.2% | COM | 864159108 |
| HUBB | HUBBELL INC | 9,424 | $1.761M | 0.0% | $186.86 * | $107.52 | +62.8% | COM | 443510607 |
| IHDG | WISDOMTREE TR | 39,908 | $1.761M | 0.0% | $44.13 | $40.15 | — | ITL HDG QTLY DI | 97717X594 |
| SAM | BOSTON BEER INC | 1,710 | $1.745M | 0.0% | $1020.47 * | $829.33 | +35.3% | CL A | 100557107 |
| — | HORIZON THERAPEUTICS PUB L | 18,558 | $1.737M | 0.0% | $93.60 | $24.06 | — | SHS | G46188101 |
| UPLD | UPLAND SOFTWARE INC | 41,823 | $1.722M | 0.0% | $41.17 * | $43.98 | 0.0% | COM | 91544A109 |
| CSGS | CSG SYS INTL INC | 36,301 | $1.713M | 0.0% | $47.19 * | $24.81 | +66.3% | COM | 126349109 |
| RGP | RESOURCES CONNECTION INC | 119,135 | $1.711M | 0.0% | $14.36 | $13.88 | +4.0% | COM | 76122Q105 |
| FIVE | FIVE BELOW INC | 8,846 | $1.71M | 0.0% | $193.31 | $102.02 | +87.2% | COM | 33829M101 |
| — | ALLETE INC | 24,344 | $1.704M | 0.0% | $70.00 | $72.57 | — | COM NEW | 018522300 |
| IPAR | INTER PARFUMS INC | 23,611 | $1.701M | 0.0% | $72.04 * | $38.39 | +92.2% | COM | 458334109 |
| VXUS | VANGUARD STAR FDS | 25,864 | $1.699M | 0.0% | $65.69 | $57.48 | — | VG TL INTL STK | 921909768 |
| TRNO | TERRENO RLTY CORP | 26,273 | $1.696M | 0.0% | $64.55 | $60.44 | — | COM | 88146M101 |
| WABC | WESTAMERICA BANCORPORATION | 29,150 | $1.691M | 0.0% | $58.01 * | $33.37 | +58.7% | COM | 957090103 |
| USPH | U S PHYSICAL THERAPY | 14,593 | $1.69M | 0.0% | $115.81 | $54.87 | +109.4% | COM | 90337L108 |
| RNR | RENAISSANCERE HLDGS LTD | 11,331 | $1.687M | 0.0% | $148.88 * | $160.48 | -0.9% | COM | G7496G103 |
| — | FRONTIER COMMUNICATIONS PARE | 63,690 | $1.681M | 0.0% | $26.39 | $26.39 | — | COM | 35909D109 |
| LTC | LTC PPTYS INC | 43,769 | $1.68M | 0.0% | $38.38 | $39.97 | — | COM | 502175102 |
| XLV | SELECT SECTOR SPDR TR | 13,334 | $1.679M | 0.0% | $125.92 | $103.90 | — | SBI HEALTHCARE | 81369Y209 |
| DIN | DINE BRANDS GLOBAL INC | 18,729 | $1.672M | 0.0% | $89.27 * | $45.87 | +66.0% | COM | 254423106 |
| LEMB | ISHARES INC | 38,255 | $1.67M | 0.0% | $43.65 | $42.58 | — | JP MORGAN EM ET | 464286517 |
| XBI | SPDR SER TR | 12,305 | $1.666M | 0.0% | $135.39 | $122.35 | — | S&P BIOTECH | 78464A870 |
| PBI | PITNEY BOWES INC | 188,715 | $1.655M | 0.0% | $8.77 * | $11.16 | -25.3% | COM | 724479100 |
| VBR | VANGUARD INDEX FDS | 9,496 | $1.649M | 0.0% | $173.65 | $144.71 | — | SM CP VAL ETF | 922908611 |
| EHTH | EHEALTH INC | 28,216 | $1.648M | 0.0% | $58.41 * | $51.88 | +26.7% | COM | 28238P109 |
| CFFN | CAPITOL FED FINL INC | 139,084 | $1.638M | 0.0% | $11.78 * | $8.22 | +11.3% | COM | 14057J101 |
| WTI | W & T OFFSHORE INC | 337,728 | $1.638M | 0.0% | $4.85 * | $3.86 | 0.0% | COM | 92922P106 |
| — | BROADMARK RLTY CAP INC | 154,693 | $1.638M | 0.0% | $10.59 | $10.40 | — | COM | 11135B100 |
| RDNT | RADNET INC | 48,524 | $1.635M | 0.0% | $33.69 * | $17.24 | +52.8% | COM | 750491102 |
| — | BOTTOMLINE TECH DEL INC | 44,017 | $1.633M | 0.0% | $37.10 | $39.21 | — | COM | 101388106 |
| ALC | ALCON AG | 23,242 | $1.633M | 0.0% | $70.26 | $59.59 | +17.9% | ORD SHS | H01301128 |
| — | ISTAR INC | 78,342 | $1.624M | 0.0% | $20.73 | $9.68 | — | COM | 45031U101 |
| INVA | INNOVIVA INC | 120,600 | $1.617M | 0.0% | $13.41 * | $12.64 | -1.0% | COM | 45781M101 |
| — | VERSO CORP | 91,263 | $1.615M | 0.0% | $17.70 | $19.73 | — | CL A | 92531L207 |
| VIS | VANGUARD WORLD FDS | 8,200 | $1.611M | 0.0% | $196.46 | $157.39 | — | INDUSTRIAL ETF | 92204A603 |
| — | LIBERTY MEDIA CORP DEL | 34,576 | $1.611M | 0.0% | $46.59 | $39.05 | — | COM A SIRIUSXM | 531229409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 162,157 | $1.605M | 0.0% | $9.90 | $12.00 | — | SPONSORED ADS | 881624209 |
| UWM | PROSHARES TR | 26,758 | $1.601M | 0.0% | $59.83 | $70.43 | — | PSHS ULTRUSS200 | 74347R842 |
| PBF | PBF ENERGY INC | 104,452 | $1.598M | 0.0% | $15.30 | $34.13 | -54.8% | CL A | 69318G106 |
| ARVN | ARVINAS INC | 20,733 | $1.597M | 0.0% | $77.03 * | $69.51 | -0.1% | COM | 04335A105 |
| SPTI | SPDR SER TR | 49,208 | $1.593M | 0.0% | $32.37 | $33.15 | — | PORTFLI INTRMDI | 78464A672 |
| VCR | VANGUARD WORLD FDS | 5,063 | $1.59M | 0.0% | $314.04 | $247.83 | — | CONSUM DIS ETF | 92204A108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 55,245 | $1.589M | 0.0% | $28.76 * | $28.72 | +7.0% | COM | 598511103 |
| PUMP | PROPETRO HLDG CORP | 173,267 | $1.587M | 0.0% | $9.16 * | $12.33 | -15.9% | COM | 74347M108 |
| — | BROOKLINE BANCORP INC DEL | 106,077 | $1.586M | 0.0% | $14.95 | $12.41 | — | COM | 11373M107 |
| HDB | HDFC BANK LTD | 21,686 | $1.586M | 0.0% | $73.13 | $72.89 | — | SPONSORED ADS | 40415F101 |
| — | FARO TECHNOLOGIES INC | 20,333 | $1.581M | 0.0% | $77.76 | $45.57 | — | COM | 311642102 |
| WSO | WATSCO INC | 5,505 | $1.578M | 0.0% | $286.65 | $139.57 | +105.1% | COM | 942622200 |
| ASTE | ASTEC INDS INC | 24,976 | $1.572M | 0.0% | $62.94 * | $47.10 | +40.2% | COM | 046224101 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,957 | $1.569M | 0.0% | $131.22 * | $67.34 | +23.5% | COM NEW | 53220K504 |
| — | LUMBER LIQUIDATORS HLDGS INC | 73,841 | $1.558M | 0.0% | $21.10 | $41.75 | — | COM | 55003T107 |
| BLD | TOPBUILD CORP | 7,854 | $1.554M | 0.0% | $197.86 * | $104.04 | +99.1% | COM | 89055F103 |
| GPRE | GREEN PLAINS INC | 46,156 | $1.552M | 0.0% | $33.63 * | $20.59 | +44.8% | COM | 393222104 |
| HEI/A | HEICO CORP NEW | 12,479 | $1.549M | 0.0% | $124.13 | $104.24 | +20.5% | CL A | 422806208 |
| GSBC | GREAT SOUTHN BANCORP INC | 28,729 | $1.548M | 0.0% | $53.88 * | $40.30 | +39.2% | COM | 390905107 |
| EQT | EQT CORP | 69,416 | $1.545M | 0.0% | $22.26 * | $19.59 | -3.2% | COM | 26884L109 |
| — | KAMAN CORP | 30,647 | $1.545M | 0.0% | $50.41 | $45.51 | — | COM | 483548103 |
| IVW | ISHARES TR | 21,183 | $1.541M | 0.0% | $72.75 | $85.12 | — | S&P 500 GRWT ET | 464287309 |
| JOE | ST JOE CO | 34,472 | $1.538M | 0.0% | $44.62 | $18.52 | +143.5% | COM | 790148100 |
| TREX | TREX CO INC | 14,990 | $1.532M | 0.0% | $102.20 | $45.71 | +120.9% | COM | 89531P105 |
| TITN | TITAN MACHY INC | 49,470 | $1.53M | 0.0% | $30.93 * | $24.25 | +15.5% | COM | 88830R101 |
| CYTK | CYTOKINETICS INC | 77,198 | $1.528M | 0.0% | $19.79 * | $16.39 | +43.3% | COM NEW | 23282W605 |
| IXUS | ISHARES TR | 20,815 | $1.526M | 0.0% | $73.31 | $65.61 | — | CORE MSCI TOTAL | 46432F834 |
| — | PGT INNOVATIONS INC | 65,524 | $1.522M | 0.0% | $23.23 | $16.87 | — | COM | 69336V101 |
| FLO | FLOWERS FOODS INC | 62,783 | $1.52M | 0.0% | $24.21 * | $18.28 | +8.5% | COM | 343498101 |
| — | SYNEOS HEALTH INC | 16,979 | $1.52M | 0.0% | $89.52 | $57.90 | — | CL A | 87166B102 |
| PLCE | CHILDRENS PL INC NEW | 16,313 | $1.518M | 0.0% | $93.05 * | $93.15 | -8.8% | COM | 168905107 |
| PCTY | PAYLOCITY HLDG CORP | 7,955 | $1.518M | 0.0% | $190.82 * | $176.80 | +1.8% | COM | 70438V106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 64,803 | $1.518M | 0.0% | $23.42 * | $9.70 | +132.9% | COM | 10948W103 |
| — | NEENAH INC | 30,245 | $1.517M | 0.0% | $50.16 | $44.85 | — | COM | 640079109 |
| JRVR | JAMES RIV GROUP LTD | 40,432 | $1.517M | 0.0% | $37.52 * | $37.07 | +7.8% | COM | G5005R107 |
| RGNX | REGENXBIO INC | 38,999 | $1.515M | 0.0% | $38.85 * | $44.45 | -19.5% | COM | 75901B107 |
| OKTA | OKTA INC | 6,180 | $1.512M | 0.0% | $244.66 | $154.96 | +55.8% | CL A | 679295105 |
| VTOL | BRISTOW GROUP INC | 59,007 | $1.511M | 0.0% | $25.61 * | $23.43 | +15.3% | COM | 11040G103 |
| MLAB | MESA LABS INC | 5,564 | $1.509M | 0.0% | $271.21 * | $225.53 | +10.0% | COM | 59064R109 |
| DDS | DILLARDS INC | 8,345 | $1.509M | 0.0% | $180.83 * | $47.78 | +109.7% | CL A | 254067101 |
| HUBS | HUBSPOT INC | 2,585 | $1.506M | 0.0% | $582.59 * | $240.35 | +117.0% | COM | 443573100 |
| VREX | VAREX IMAGING CORP | 56,149 | $1.506M | 0.0% | $26.82 * | $28.83 | -14.9% | COM | 92214X106 |
| TBI | TRUEBLUE INC | 53,487 | $1.504M | 0.0% | $28.12 * | $24.52 | +8.6% | COM | 89785X101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 39,144 | $1.496M | 0.0% | $38.22 * | $28.23 | +44.5% | COM | 84470P109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 27,167 | $1.493M | 0.0% | $54.96 | $25.63 | — | COM | 65341D102 |
| — | PATTERSON COS INC | 49,058 | $1.491M | 0.0% | $30.39 | $31.24 | — | COM | 703395103 |
| KDP | KEURIG DR PEPPER INC | 42,292 | $1.491M | 0.0% | $35.25 * | $23.70 | +33.4% | COM | 49271V100 |
| SPIP | SPDR SER TR | 47,784 | $1.488M | 0.0% | $31.14 | $30.50 | — | PORTFLI TIPS ET | 78464A656 |
| — | CUSHMAN WAKEFIELD PLC | 85,195 | $1.488M | 0.0% | $17.47 | $13.28 | — | SHS | G2717B108 |
| PDD | PINDUODUO INC | 11,700 | $1.486M | 0.0% | $127.01 | $141.56 | — | SPONSORED ADS | 722304102 |
| ADUS | ADDUS HOMECARE CORP | 16,991 | $1.482M | 0.0% | $87.22 * | $73.49 | +32.3% | COM | 006739106 |
| — | INOVALON HLDGS INC | 43,483 | $1.482M | 0.0% | $34.08 | $18.91 | — | COM CL A | 45781D101 |
| SAH | SONIC AUTOMOTIVE INC | 33,045 | $1.478M | 0.0% | $44.73 * | $25.65 | +89.3% | CL A | 83545G102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 65,443 | $1.476M | 0.0% | $22.55 | $17.34 | — | COM | 376536108 |
| FOR | FORESTAR GROUP INC | 70,609 | $1.476M | 0.0% | $20.90 * | $22.92 | +2.0% | COM | 346232101 |
| ANIP | ANI PHARMACEUTICALS INC | 41,886 | $1.468M | 0.0% | $35.05 * | $35.18 | -3.3% | COM | 00182C103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 256,815 | $1.466M | 0.0% | $5.71 * | $8.59 | -38.8% | COM | 42330P107 |
| TALK | TALKSPACE INC | 176,000 | $1.463M | 0.0% | $8.31 * | $9.72 | 0.0% | COM | 87427V103 |
| AGYS | AGILYSYS INC | 25,720 | $1.463M | 0.0% | $56.88 * | $26.00 | +98.9% | COM | 00847J105 |
| RILY | B. RILEY FINANCIAL INC | 19,345 | $1.461M | 0.0% | $75.52 * | $69.99 | 0.0% | COM | 05580M108 |
| CALM | CAL MAINE FOODS INC | 40,218 | $1.456M | 0.0% | $36.20 * | $34.36 | -15.3% | COM NEW | 128030202 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 80,506 | $1.455M | 0.0% | $18.07 * | $11.33 | +54.3% | ORD SHS | G39108108 |
| XLY | SELECT SECTOR SPDR TR | 8,126 | $1.451M | 0.0% | $178.56 | $137.69 | — | SBI CONS DISCR | 81369Y407 |
| — | CIMAREX ENERGY CO | 19,998 | $1.449M | 0.0% | $72.46 | $32.02 | — | COM | 171798101 |
| BWXT | BWX TECHNOLOGIES INC | 24,906 | $1.447M | 0.0% | $58.10 * | $52.59 | +15.6% | COM | 05605H100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 78,885 | $1.445M | 0.0% | $18.32 | $19.34 | — | COM | 014491104 |
| STAA | STAAR SURGICAL CO | 9,454 | $1.441M | 0.0% | $152.42 * | $75.42 | +74.7% | COM PAR $0.01 | 852312305 |
| AIR | AAR CORP | 37,111 | $1.438M | 0.0% | $38.75 * | $41.94 | -4.1% | COM | 000361105 |
| AVIR | ATEA PHARMACEUTICALS INC | 66,875 | $1.436M | 0.0% | $21.47 * | $67.56 | -55.5% | COM | 04683R106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,856 | $1.433M | 0.0% | $182.41 | $159.68 | — | SMLCP 600 VAL | 921932778 |
| — | OUTSET MED INC | 28,525 | $1.425M | 0.0% | $49.96 | $53.61 | — | COM | 690145107 |
| UMBF | UMB FINL CORP | 15,318 | $1.425M | 0.0% | $93.03 * | $80.17 | +18.5% | COM | 902788108 |
| NBHC | NATIONAL BK HLDGS CORP | 37,740 | $1.424M | 0.0% | $37.73 * | $23.64 | +47.6% | CL A | 633707104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 106,991 | $1.422M | 0.0% | $13.29 | $14.43 | — | COM | 04208T108 |
| — | PS BUSINESS PKS INC CALIF | 9,541 | $1.413M | 0.0% | $148.10 | $123.27 | — | COM | 69360J107 |
| — | BERRY GLOBAL GROUP INC | 21,569 | $1.407M | 0.0% | $65.23 | $58.54 | — | COM | 08579W103 |
| MZTI | LANCASTER COLONY CORP | 7,265 | $1.405M | 0.0% | $193.39 * | $161.12 | +16.5% | COM | 513847103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 112,848 | $1.402M | 0.0% | $12.42 | $12.63 | — | COM | 867892101 |
| — | BRIGHAM MINERALS INC | 65,639 | $1.398M | 0.0% | $21.30 | $13.77 | — | CL A COM | 10918L103 |
| BOKF | BOK FINL CORP | 16,080 | $1.393M | 0.0% | $86.63 * | $60.10 | +32.1% | COM NEW | 05561Q201 |
| SFL | SFL CORPORATION LTD | 181,424 | $1.388M | 0.0% | $7.65 * | $8.19 | 0.0% | SHS | G7738W106 |
| FDS | FACTSET RESH SYS INC | 4,129 | $1.386M | 0.0% | $335.67 * | $163.30 | +91.9% | COM | 303075105 |
| HAE | HAEMONETICS CORP MASS | 20,617 | $1.374M | 0.0% | $66.64 * | $113.29 | -37.5% | COM | 405024100 |
| FBK | FB FINL CORP | 36,803 | $1.373M | 0.0% | $37.31 * | $24.26 | +59.2% | COM | 30257X104 |
| — | COLFAX CORP | 29,936 | $1.371M | 0.0% | $45.80 | $38.85 | — | COM | 194014106 |
| MCRI | MONARCH CASINO & RESORT INC | 20,578 | $1.362M | 0.0% | $66.19 * | $44.61 | +54.8% | COM | 609027107 |
| IEF | ISHARES TR | 11,712 | $1.353M | 0.0% | $115.52 | $114.33 | — | BARCLAYS 7 10 Y | 464287440 |
| — | AGILITI INC | 61,840 | $1.352M | 0.0% | $21.86 | $21.86 | — | COM | 00848J104 |
| — | UNILEVER PLC | 23,082 | $1.35M | 0.0% | $58.49 | $59.42 | — | SPON ADR NEW | 904767704 |
| ACWV | ISHARES INC | 13,105 | $1.348M | 0.0% | $102.86 | $85.98 | — | MSCI GBL MIN VO | 464286525 |
| THC | TENET HEALTHCARE CORP | 20,096 | $1.347M | 0.0% | $67.03 * | $36.09 | +71.8% | COM NEW | 88033G407 |
| — | HAWAIIAN HOLDINGS INC | 55,168 | $1.344M | 0.0% | $24.36 | $30.59 | — | COM | 419879101 |
| — | EARTHSTONE ENERGY INC | 121,220 | $1.342M | 0.0% | $11.07 | $10.15 | — | CL A | 27032D304 |
| SLAB | SILICON LABORATORIES INC | 8,760 | $1.342M | 0.0% | $153.20 * | $105.99 | +31.9% | COM | 826919102 |
| HLI | HOULIHAN LOKEY INC | 16,379 | $1.34M | 0.0% | $81.81 * | $55.12 | +20.6% | CL A | 441593100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 29,845 | $1.339M | 0.0% | $44.87 * | $9.23 | +257.4% | COM | 74366E102 |
| — | TRIUMPH GROUP INC NEW | 64,351 | $1.335M | 0.0% | $20.75 | $28.48 | — | COM | 896818101 |
| LMAT | LEMAITRE VASCULAR INC | 21,877 | $1.335M | 0.0% | $61.02 * | $24.22 | +110.1% | COM | 525558201 |
| BRO | BROWN & BROWN INC | 25,074 | $1.332M | 0.0% | $53.12 * | $29.97 | +66.4% | COM | 115236101 |
| CMBM | CAMBIUM NETWORKS CORP | 27,450 | $1.327M | 0.0% | $48.34 * | $53.40 | 0.0% | SHS | G17766109 |
| HYS | PIMCO ETF TR | 13,154 | $1.315M | 0.0% | $99.97 | $99.49 | — | 0-5 HIGH YIELD | 72201R783 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 65,000 | $1.314M | 0.0% | $20.22 | $20.22 | — | BASE METALS FD | 46140H700 |
| PRA | PROASSURANCE CORP | 57,774 | $1.314M | 0.0% | $22.74 * | $45.34 | -44.5% | COM | 74267C106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 88,737 | $1.309M | 0.0% | $14.75 | $9.93 | — | COM | 101119105 |
| GTY | GETTY RLTY CORP NEW | 41,750 | $1.3M | 0.0% | $31.14 | $19.88 | — | COM | 374297109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 299,420 | $1.3M | 0.0% | $4.34 * | $3.29 | 0.0% | COM | 88162F105 |
| BANC | BANC OF CALIFORNIA INC | 73,864 | $1.296M | 0.0% | $17.55 * | $14.07 | +13.9% | COM | 05990K106 |
| WTTR | SELECT ENERGY SVCS INC | 214,460 | $1.295M | 0.0% | $6.04 | $10.31 | — | CL A COM | 81617J301 |
| — | U S CONCRETE INC | 17,526 | $1.293M | 0.0% | $73.78 | $39.61 | — | COM | 90333L201 |
| — | DRIL-QUIP INC | 38,190 | $1.292M | 0.0% | $33.83 | $54.08 | — | COM | 262037104 |
| VECO | VEECO INSTRS INC DEL | 53,667 | $1.29M | 0.0% | $24.04 * | $34.41 | -33.4% | COM | 922417100 |
| — | TUPPERWARE BRANDS CORP | 54,304 | $1.29M | 0.0% | $23.76 | $31.50 | — | COM | 899896104 |
| DCOM | DIME CMNTY BANCSHARES INC | 38,296 | $1.288M | 0.0% | $33.63 * | $23.82 | +18.3% | COM | 25432X102 |
| Z | ZILLOW GROUP INC | 10,538 | $1.288M | 0.0% | $122.22 | $89.13 | +36.5% | CL C CAP STK | 98954M200 |
| — | GCP APPLIED TECHNOLOGIES INC | 55,311 | $1.287M | 0.0% | $23.27 | $19.51 | — | COM | 36164Y101 |
| — | US ECOLOGY INC | 34,281 | $1.286M | 0.0% | $37.51 | $54.10 | — | COM | 91734M103 |
| HDV | ISHARES TR | 13,307 | $1.285M | 0.0% | $96.57 | $90.21 | — | CORE HIGH DV ET | 46429B663 |
| DBX | DROPBOX INC | 42,360 | $1.284M | 0.0% | $30.31 * | $20.65 | +32.3% | CL A | 26210C104 |
| CHCO | CITY HLDG CO | 17,051 | $1.283M | 0.0% | $75.24 * | $34.57 | +99.4% | COM | 177835105 |
| LAUR | LAUREATE EDUCATION INC | 88,419 | $1.283M | 0.0% | $14.51 * | $13.89 | +1.8% | CL A | 518613203 |
| VDE | VANGUARD WORLD FDS | 16,907 | $1.283M | 0.0% | $75.89 | $73.92 | — | ENERGY ETF | 92204A306 |
| GFF | GRIFFON CORP | 49,828 | $1.277M | 0.0% | $25.63 * | $12.22 | +80.6% | COM | 398433102 |
| — | CREE INC | 13,033 | $1.277M | 0.0% | $97.98 | $58.71 | — | COM | 225447101 |
| — | CERIDIAN HCM HLDG INC | 13,294 | $1.275M | 0.0% | $95.91 * | $62.89 | +43.6% | COM | 15677J108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 33,960 | $1.275M | 0.0% | $37.54 * | $15.42 | +96.5% | COM | 02553E106 |
| — | SPLUNK INC | 8,811 | $1.274M | 0.0% | $144.59 | $118.89 | — | COM | 848637104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,849 | $1.272M | 0.0% | $262.32 | $180.70 | — | 500 GRTH IDX F | 921932505 |
| MRTN | MARTEN TRANS LTD | 77,047 | $1.271M | 0.0% | $16.50 * | $13.02 | +19.0% | COM | 573075108 |
| WTRG | ESSENTIAL UTILS INC | 27,747 | $1.268M | 0.0% | $45.70 * | $47.18 | -0.6% | COM | 29670G102 |
| JYNT | JOINT CORP | 15,035 | $1.262M | 0.0% | $83.94 * | $62.02 | 0.0% | COM | 47973J102 |
| AMSF | AMERISAFE INC | 21,140 | $1.262M | 0.0% | $59.70 * | $15.40 | +172.7% | COM | 03071H100 |
| SCHF | SCHWAB STRATEGIC TR | 31,966 | $1.261M | 0.0% | $39.45 | $37.45 | — | INTL EQTY ETF | 808524805 |
| CABO | CABLE ONE INC | 659 | $1.261M | 0.0% | $1913.51 * | $1426.30 | +17.3% | COM | 12685J105 |
| — | ATLASSIAN CORP PLC | 4,890 | $1.256M | 0.0% | $256.85 | $168.12 | — | CL A | G06242104 |
| — | SAFEHOLD INC | 15,986 | $1.255M | 0.0% | $78.51 | $42.99 | — | COM | 78645L100 |
| STIP | ISHARES TR | 11,803 | $1.255M | 0.0% | $106.33 | $106.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| VBK | VANGUARD INDEX FDS | 4,323 | $1.253M | 0.0% | $289.85 | $218.82 | — | SML CP GRW ETF | 922908595 |
| BANF | BANCFIRST CORP | 20,073 | $1.253M | 0.0% | $62.42 | $37.94 | +66.7% | COM | 05945F103 |
| — | LIONS GATE ENTMNT CORP | 68,378 | $1.251M | 0.0% | $18.30 | $18.30 | — | CL B NON VTG | 535919500 |
| USXF | ISHARES TR | 34,425 | $1.25M | 0.0% | $36.31 | $33.04 | — | ESG MSCI USA ET | 46436E767 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,376 | $1.249M | 0.0% | $169.33 * | $110.61 | +58.1% | COM | 82982L103 |
| ANDE | ANDERSONS INC | 40,807 | $1.246M | 0.0% | $30.53 * | $23.26 | +19.0% | COM | 034164103 |
| SCHL | SCHOLASTIC CORP | 32,774 | $1.242M | 0.0% | $37.90 * | $29.48 | +2.3% | COM | 807066105 |
| PTON | PELOTON INTERACTIVE INC | 9,964 | $1.236M | 0.0% | $124.05 * | $108.23 | -1.6% | CL A COM | 70614W100 |
| IVE | ISHARES TR | 8,361 | $1.234M | 0.0% | $147.59 | $144.75 | — | S&P 500 VAL ETF | 464287408 |
| HVT | HAVERTY FURNITURE COS INC | 28,842 | $1.233M | 0.0% | $42.75 * | $24.77 | +76.6% | COM | 419596101 |
| ATR | APTARGROUP INC | 8,750 | $1.233M | 0.0% | $140.91 | $77.91 | +77.8% | COM | 038336103 |
| — | PHYSICIANS RLTY TR | 66,619 | $1.23M | 0.0% | $18.46 | $14.53 | — | COM | 71943U104 |
| RBC | RBC BEARINGS INC | 6,163 | $1.229M | 0.0% | $199.42 | $135.62 | +45.7% | COM | 75524B104 |
| IQLT | ISHARES TR | 31,836 | $1.228M | 0.0% | $38.57 | $36.69 | — | MSCI INTL QUALT | 46434V456 |
| BJRI | BJS RESTAURANTS INC | 24,965 | $1.227M | 0.0% | $49.15 * | $40.27 | +37.3% | COM | 09180C106 |
| TVTX | TRAVERE THERAPEUTICS INC | 84,064 | $1.226M | 0.0% | $14.58 * | $23.35 | -15.5% | COM | 89422G107 |
| — | NAUTILUS INC | 72,686 | $1.225M | 0.0% | $16.85 | $17.20 | — | COM | 63910B102 |
| — | TABULA RASA HEALTHCARE INC | 24,476 | $1.224M | 0.0% | $50.01 | $48.31 | — | COM | 873379101 |
| ESML | ISHARES TR | 30,267 | $1.222M | 0.0% | $40.37 | $39.36 | — | ESG AWARE MSCI | 46435U663 |
| — | PQ GROUP HLDGS INC | 79,509 | $1.221M | 0.0% | $15.36 | $15.70 | — | COM | 73943T103 |
| EXEL | EXELIXIS INC | 66,977 | $1.22M | 0.0% | $18.22 * | $22.16 | +5.2% | COM | 30161Q104 |
| KRE | SPDR SER TR | 18,573 | $1.217M | 0.0% | $65.53 | $65.97 | — | S&P REGL BKG | 78464A698 |
| RNG | RINGCENTRAL INC | 4,181 | $1.215M | 0.0% | $290.60 | $177.65 | +60.6% | CL A | 76680R206 |
| CVGW | CALAVO GROWERS INC | 19,136 | $1.213M | 0.0% | $63.39 * | $35.92 | +83.7% | COM | 128246105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,480 | $1.207M | 0.0% | $56.19 | $33.68 | — | COM | 518415104 |
| — | URSTADT BIDDLE PPTYS INC | 62,169 | $1.205M | 0.0% | $19.38 | $13.23 | — | CL A | 917286205 |
| QLYS | QUALYS INC | 11,966 | $1.204M | 0.0% | $100.62 | $65.93 | +54.4% | COM | 74758T303 |
| INN | SUMMIT HOTEL PPTYS INC | 128,967 | $1.203M | 0.0% | $9.33 | $11.33 | — | COM | 866082100 |
| CHGG | CHEGG INC | 14,451 | $1.201M | 0.0% | $83.11 | $63.20 | +31.1% | COM | 163092109 |
| AORT | CRYOLIFE INC | 42,245 | $1.2M | 0.0% | $28.41 * | $17.03 | +60.1% | COM | 228903100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 72,672 | $1.192M | 0.0% | $16.40 * | $10.25 | +30.7% | COM | 66611T108 |
| ABLG | TRIMTABS ETF TR | 33,394 | $1.192M | 0.0% | $35.70 | $35.70 | — | INTL FRE CSH FL | 89628W401 |
| APOG | APOGEE ENTERPRISES INC | 29,224 | $1.19M | 0.0% | $40.72 * | $32.39 | +5.0% | COM | 037598109 |
| — | PARAMOUNT GROUP INC | 118,140 | $1.19M | 0.0% | $10.07 | $12.54 | — | COM | 69924R108 |
| INBK | FIRST INTERNET BANCORP | 38,372 | $1.189M | 0.0% | $30.99 * | $28.61 | +18.6% | COM | 320557101 |
| RH | RH | 1,748 | $1.187M | 0.0% | $679.06 * | $428.44 | +51.6% | COM | 74967X103 |
| NTR | NUTRIEN LTD | 19,576 | $1.186M | 0.0% | $60.58 * | $34.15 | +50.3% | COM | 67077M108 |
| BOOM | DMC GLOBAL INC | 21,067 | $1.184M | 0.0% | $56.20 * | $62.45 | -11.9% | COM | 23291C103 |
| XLI | SELECT SECTOR SPDR TR | 11,480 | $1.176M | 0.0% | $102.44 | $84.18 | — | SBI INT-INDS | 81369Y704 |
| MOV | MOVADO GROUP INC | 37,338 | $1.175M | 0.0% | $31.47 * | $24.66 | +23.5% | COM | 624580106 |
| — | II-VI INC | 16,192 | $1.175M | 0.0% | $72.57 | $29.17 | — | COM | 902104108 |
| — | ARENA PHARMACEUTICALS INC | 17,206 | $1.173M | 0.0% | $68.17 | $63.54 | — | COM NEW | 040047607 |
| CEVA | CEVA INC | 24,776 | $1.172M | 0.0% | $47.30 * | $26.62 | +85.3% | COM | 157210105 |
| — | INVESCO MORTGAGE CAPITAL INC | 299,893 | $1.17M | 0.0% | $3.90 | $11.30 | — | COM | 46131B100 |
| SLV | ISHARES SILVER TR | 48,117 | $1.165M | 0.0% | $24.21 | $21.74 | — | ISHARES | 46428Q109 |
| DXPE | DXP ENTERPRISES INC | 34,858 | $1.161M | 0.0% | $33.31 * | $33.03 | -6.5% | COM NEW | 233377407 |
| MIDD | MIDDLEBY CORP | 6,686 | $1.159M | 0.0% | $173.35 | $100.60 | +69.4% | COM | 596278101 |
| PMVP | PMV PHARMACEUTICALS INC | 33,918 | $1.158M | 0.0% | $34.14 * | $39.12 | -14.6% | COM | 69353Y103 |
| DNOW | NOW INC | 122,026 | $1.158M | 0.0% | $9.49 * | $19.39 | -46.8% | COM | 67011P100 |
| FENY | FIDELITY COVINGTON TRUST | 78,518 | $1.158M | 0.0% | $14.75 | $10.07 | — | MSCI ENERGY IDX | 316092402 |
| ELF | E L F BEAUTY INC | 42,572 | $1.155M | 0.0% | $27.13 * | $24.96 | +14.6% | COM | 26856L103 |
| GDX | VANECK VECTORS ETF TR | 34,000 | $1.155M | 0.0% | $33.97 | $36.05 | — | GOLD MINERS ETF | 92189F106 |
| EGP | EASTGROUP PPTYS INC | 7,016 | $1.154M | 0.0% | $164.48 | $99.87 | — | COM | 277276101 |
| — | LYDALL INC | 18,994 | $1.15M | 0.0% | $60.55 | $26.02 | — | COM | 550819106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,136 | $1.149M | 0.0% | $87.47 * | $69.74 | +18.5% | COM | 044186104 |
| — | EQUITRANS MIDSTREAM CORP | 134,756 | $1.147M | 0.0% | $8.51 | $9.14 | — | COM | 294600101 |
| CHWY | CHEWY INC | 14,365 | $1.145M | 0.0% | $79.71 * | $76.12 | +1.6% | CL A | 16679L109 |
| IYG | ISHARES TR | 6,144 | $1.138M | 0.0% | $185.22 | $167.52 | — | U.S. FIN SVC ET | 464287770 |
| — | TIVITY HEALTH INC | 43,193 | $1.136M | 0.0% | $26.30 | $17.74 | — | COM | 88870R102 |
| PNTG | PENNANT GROUP INC | 27,729 | $1.134M | 0.0% | $40.90 * | $23.39 | +66.3% | COM | 70805E109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 21,780 | $1.133M | 0.0% | $52.02 * | $34.71 | +55.8% | COM | 87357P100 |
| VPU | VANGUARD WORLD FDS | 8,159 | $1.132M | 0.0% | $138.74 | $141.18 | — | UTILITIES ETF | 92204A876 |
| CSR | CENTERSPACE | 14,340 | $1.131M | 0.0% | $78.87 | $70.58 | — | COM | 15202L107 |
| CCNE | CNB FINL CORP PA | 49,440 | $1.128M | 0.0% | $22.82 * | $17.36 | +21.9% | COM | 126128107 |
| SE | SEA LTD | 4,104 | $1.127M | 0.0% | $274.61 | $232.01 | — | SPONSORD ADS | 81141R100 |
| ARDX | ARDELYX INC | 148,120 | $1.123M | 0.0% | $7.58 * | $6.75 | +9.6% | COM | 039697107 |
| CAL | CALERES INC | 41,029 | $1.12M | 0.0% | $27.30 * | $20.40 | +15.7% | COM | 129500104 |
| CHEF | CHEFS WHSE INC | 34,851 | $1.109M | 0.0% | $31.82 | $34.40 | -7.1% | COM | 163086101 |
| SAP | SAP SE | 7,890 | $1.108M | 0.0% | $140.43 | $127.66 | — | SPON ADR | 803054204 |
| SLQT | SELECTQUOTE INC | 57,288 | $1.104M | 0.0% | $19.27 * | $24.04 | +3.8% | COM | 816307300 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,831 | $1.102M | 0.0% | $42.66 * | $26.18 | +77.1% | COM | 12008R107 |
| PRSU | VIAD CORP | 22,068 | $1.1M | 0.0% | $49.85 * | $38.03 | +16.3% | COM | 92552R406 |
| MGPI | MGP INGREDIENTS INC NEW | 16,229 | $1.097M | 0.0% | $67.60 * | $68.56 | -4.5% | COM | 55303J106 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,683 | $1.096M | 0.0% | $50.55 | $26.29 | — | COM SHS BEN IN | 637870106 |
| — | HANGER INC | 43,292 | $1.094M | 0.0% | $25.27 | $27.39 | — | COM NEW | 41043F208 |
| PARR | PAR PAC HOLDINGS INC | 64,820 | $1.09M | 0.0% | $16.82 * | $17.20 | -12.6% | COM NEW | 69888T207 |
| — | GUESS INC | 41,178 | $1.087M | 0.0% | $26.40 | $11.50 | — | COM | 401617105 |
| REX | REX AMERICAN RES CORP | 12,046 | $1.086M | 0.0% | $90.15 * | $14.11 | +3.0% | COM | 761624105 |
| — | FIBROGEN INC | 40,735 | $1.085M | 0.0% | $26.64 | $37.10 | — | COM | 31572Q808 |
| RMAX | RE MAX HLDGS INC | 32,469 | $1.083M | 0.0% | $33.35 | $27.41 | +19.5% | CL A | 75524W108 |
| EZPW | EZCORP INC | 179,607 | $1.083M | 0.0% | $6.03 * | $10.33 | -38.9% | CL A NON VTG | 302301106 |
| — | ADTRAN INC | 52,246 | $1.079M | 0.0% | $20.65 | $20.14 | — | COM | 00738A106 |
| CIEN | CIENA CORP | 18,922 | $1.077M | 0.0% | $56.92 * | $44.07 | +25.1% | COM NEW | 171779309 |
| — | DIEBOLD NIXDORF INC | 83,591 | $1.073M | 0.0% | $12.84 | $11.13 | — | COM STK | 253651103 |
| ESGD | ISHARES TR | 13,566 | $1.072M | 0.0% | $79.02 | $76.86 | — | ESG AW MSCI EAF | 46435G516 |
| ASTH | APOLLO MED HLDGS INC | 17,056 | $1.071M | 0.0% | $62.79 * | $36.97 | 0.0% | COM NEW | 03763A207 |
| KRO | KRONOS WORLDWIDE INC | 74,309 | $1.064M | 0.0% | $14.32 * | $10.53 | +19.7% | COM | 50105F105 |
| PSK | SPDR SER TR | 24,013 | $1.062M | 0.0% | $44.23 | $44.42 | — | ICE PFD SEC ETF | 78464A292 |
| GLOB | GLOBANT S A | 4,836 | $1.06M | 0.0% | $219.19 | $207.35 | +6.0% | COM | L44385109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,363 | $1.058M | 0.0% | $60.93 | $54.00 | — | S&P500 LOW VOL | 46138E354 |
| DBI | DESIGNER BRANDS INC | 63,915 | $1.058M | 0.0% | $16.55 * | $13.18 | +19.4% | CL A | 250565108 |
| TMP | TOMPKINS FINL CORP | 13,613 | $1.056M | 0.0% | $77.57 * | $35.07 | +92.3% | COM | 890110109 |
| WWD | WOODWARD INC | 8,582 | $1.055M | 0.0% | $122.93 * | $63.67 | +87.6% | COM | 980745103 |
| NOBL | PROSHARES TR | 11,554 | $1.048M | 0.0% | $90.70 | $65.18 | — | S&P 500 DV ARIS | 74348A467 |
| SRCE | 1ST SOURCE CORP | 22,482 | $1.045M | 0.0% | $46.48 | $36.15 | — | COM | 336901103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,029 | $1.045M | 0.0% | $104.20 * | $89.66 | -7.2% | COM | 018581108 |
| AXON | AXON ENTERPRISE INC | 5,913 | $1.045M | 0.0% | $176.73 * | $61.80 | +138.2% | COM | 05464C101 |
| SNOW | SNOWFLAKE INC | 4,324 | $1.045M | 0.0% | $241.67 * | $247.33 | -5.9% | CL A | 833445109 |
| GSIE | GOLDMAN SACHS ETF TR | 29,881 | $1.044M | 0.0% | $34.94 | $33.27 | — | ACTIVEBETA INT | 381430107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 48,088 | $1.037M | 0.0% | $21.56 * | $7.22 | +173.0% | COM | 185899101 |
| RLGT | RADIANT LOGISTICS INC | 149,150 | $1.034M | 0.0% | $6.93 * | $5.37 | +34.7% | COM | 75025X100 |
| NESR | NATIONAL ENERGY SERVICES REU | 72,472 | $1.033M | 0.0% | $14.25 | $11.89 | — | SHS | G6375R107 |
| — | VMWARE INC | 6,432 | $1.029M | 0.0% | $159.98 | $142.55 | — | CL A COM | 928563402 |
| LFUS | LITTELFUSE INC | 4,035 | $1.029M | 0.0% | $255.02 * | $166.47 | +56.6% | COM | 537008104 |
| — | NEOGAMES S A | 16,690 | $1.026M | 0.0% | $61.47 | $61.47 | — | SHS | L6673X107 |
| CHRS | COHERUS BIOSCIENCES INC | 74,142 | $1.025M | 0.0% | $13.82 * | $17.98 | -21.2% | COM | 19249H103 |
| EHC | ENCOMPASS HEALTH CORP | 13,081 | $1.021M | 0.0% | $78.05 * | $43.30 | +46.4% | COM | 29261A100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,640 | $1.019M | 0.0% | $26.37 * | $23.13 | 0.0% | CL A | 69608A108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,858 | $1.018M | 0.0% | $148.44 * | $105.73 | +24.8% | COM | 22410J106 |
| CRMT | AMERICAS CAR-MART INC | 7,169 | $1.016M | 0.0% | $141.72 * | $91.57 | +63.5% | COM | 03062T105 |
| HSTM | HEALTHSTREAM INC | 36,374 | $1.016M | 0.0% | $27.93 * | $26.30 | -4.4% | COM | 42222N103 |
| RUN | SUNRUN INC | 18,133 | $1.011M | 0.0% | $55.75 * | $29.93 | +61.3% | COM | 86771W105 |
| LPLA | LPL FINL HLDGS INC | 7,474 | $1.009M | 0.0% | $135.00 * | $69.79 | +108.4% | COM | 50212V100 |
| JNK | SPDR SER TR | 9,165 | $1.008M | 0.0% | $109.98 | $101.40 | — | BLOOMBERG BRCLY | 78468R622 |
| — | COREPOINT LODGING INC | 94,045 | $1.006M | 0.0% | $10.70 | $11.80 | — | COM | 21872L104 |
| — | PRA HEALTH SCIENCES INC | 6,094 | $1.006M | 0.0% | $165.08 | $101.81 | — | COM | 69354M108 |
| WAL | WESTERN ALLIANCE BANCORP | 10,808 | $1.004M | 0.0% | $92.89 * | $42.83 | +108.9% | COM | 957638109 |
| OFIX | ORTHOFIX MED INC | 25,012 | $1.003M | 0.0% | $40.10 * | $53.01 | -20.3% | COM | 68752M108 |
| — | SEAGEN INC | 6,325 | $999K | 0.0% | $157.94 | $150.30 | — | COM | 81181C104 |
| — | MERIDIAN BANCORP INC MD | 48,776 | $998K | 0.0% | $20.46 | $18.74 | — | COM | 58958U103 |
| HBNC | HORIZON BANCORP INC | 57,170 | $996K | 0.0% | $17.42 * | $15.32 | +19.0% | COM | 440407104 |
| FOXF | FOX FACTORY HLDG CORP | 6,386 | $994K | 0.0% | $155.65 * | $55.10 | +169.9% | COM | 35138V102 |
| — | LAREDO PETROLEUM INC | 10,698 | $993K | 0.0% | $92.82 | $21.24 | — | COM | 516806205 |
| — | REXNORD CORP | 19,762 | $989K | 0.0% | $50.05 | $37.92 | — | COM | 76169B102 |
| TALO | TALOS ENERGY INC | 63,172 | $988K | 0.0% | $15.64 * | $22.72 | -39.2% | COM | 87484T108 |
| STAG | STAG INDL INC | 26,182 | $981K | 0.0% | $37.47 | $29.13 | — | COM | 85254J102 |
| HFWA | HERITAGE FINL CORP WASH | 38,823 | $971K | 0.0% | $25.01 * | $32.27 | -13.7% | COM | 42722X106 |
| — | MULTIPLAN CORPORATION | 101,650 | $968K | 0.0% | $9.52 | $9.52 | — | COM | 62548M100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 20,880 | $968K | 0.0% | $46.36 * | $31.43 | +41.0% | COM | 293712105 |
| LBRDK | LIBERTY BROADBAND CORP | 5,574 | $968K | 0.0% | $173.66 * | $118.79 | +26.8% | COM SER C | 530307305 |
| OLED | UNIVERSAL DISPLAY CORP | 4,338 | $965K | 0.0% | $222.45 * | $177.15 | +18.3% | COM | 91347P105 |
| WIX | WIX COM LTD | 3,313 | $962K | 0.0% | $290.37 * | $116.38 | +141.0% | SHS | M98068105 |
| TILE | INTERFACE INC | 62,729 | $960K | 0.0% | $15.30 * | $14.17 | +1.6% | COM | 458665304 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,221 | $958K | 0.0% | $226.96 | $175.28 | — | VNG RUS2000GRW | 92206C623 |
| — | VANECK VECTORS ETF TR | 26,100 | $958K | 0.0% | $36.70 | $32.42 | — | RUSSIA SMALL CA | 92189F734 |
| RLI | RLI CORP | 9,159 | $958K | 0.0% | $104.60 * | $23.65 | +91.5% | COM | 749607107 |
| RYZ | RYERSON HLDG CORP | 65,584 | $957K | 0.0% | $14.59 * | $9.86 | +60.2% | COM | 783754104 |
| — | CUTERA INC | 19,403 | $951K | 0.0% | $49.01 | $40.56 | — | COM | 232109108 |
| PCG | PG&E CORP | 93,220 | $948K | 0.0% | $10.17 * | $13.51 | -21.5% | COM | 69331C108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,814 | $937K | 0.0% | $63.25 * | $49.54 | +34.3% | COM NEW | 740367404 |
| OSPN | ONESPAN INC | 36,626 | $935K | 0.0% | $25.53 | $18.58 | +36.3% | COM | 68287N100 |
| — | CAPSTEAD MTG CORP | 151,598 | $931K | 0.0% | $6.14 | $10.67 | — | COM NO PAR | 14067E506 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 39,336 | $930K | 0.0% | $23.64 * | $23.76 | -2.8% | COM | 19459J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,137 | $930K | 0.0% | $224.80 * | $106.84 | +101.4% | CL A | 22788C105 |
| SLP | SIMULATIONS PLUS INC | 16,931 | $930K | 0.0% | $54.93 * | $32.30 | +74.2% | COM | 829214105 |
| — | U S SILICA HLDGS INC | 79,970 | $924K | 0.0% | $11.55 | $21.77 | — | COM | 90346E103 |
| — | TRISTATE CAP HLDGS INC | 45,123 | $920K | 0.0% | $20.39 | $14.95 | — | COM | 89678F100 |
| XPEL | XPEL INC | 10,972 | $920K | 0.0% | $83.85 * | $36.66 | +101.1% | COM | 98379L100 |
| GBCI | GLACIER BANCORP INC NEW | 16,675 | $919K | 0.0% | $55.11 * | $19.65 | +157.2% | COM | 37637Q105 |
| — | STORE CAP CORP | 26,564 | $916K | 0.0% | $34.48 | $28.84 | — | COM | 862121100 |
| SPIB | SPDR SER TR | 24,911 | $914K | 0.0% | $36.69 | $35.70 | — | PORTFOLIO INTRM | 78464A375 |
| HQY | HEALTHEQUITY INC | 11,363 | $914K | 0.0% | $80.44 * | $63.47 | +20.0% | COM | 42226A107 |
| APEI | AMERICAN PUB ED INC | 32,209 | $913K | 0.0% | $28.35 * | $30.25 | -0.2% | COM | 02913V103 |
| HLIT | HARMONIC INC | 107,106 | $913K | 0.0% | $8.52 * | $6.53 | +17.3% | COM | 413160102 |
| AGM | FEDERAL AGRIC MTG CORP | 9,223 | $912K | 0.0% | $98.88 * | $41.36 | +111.4% | CL C | 313148306 |
| HTLD | HEARTLAND EXPRESS INC | 53,195 | $911K | 0.0% | $17.13 * | $16.77 | +10.2% | COM | 422347104 |
| FRST | PRIMIS FINANCIAL CORP | 59,542 | $909K | 0.0% | $15.27 * | $11.54 | +10.0% | COM | 74167B109 |
| ADT | ADT INC DEL | 84,072 | $907K | 0.0% | $10.79 * | $5.46 | +65.0% | COM | 00090Q103 |
| NX | QUANEX BLDG PRODS CORP | 36,513 | $907K | 0.0% | $24.84 | $15.97 | +56.3% | COM | 747619104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 34,302 | $905K | 0.0% | $26.38 * | $26.54 | +5.8% | COM | 915271100 |
| — | BLUCORA INC | 52,103 | $902K | 0.0% | $17.31 | $21.03 | — | COM | 095229100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,260 | $901K | 0.0% | $276.38 * | $82.51 | +205.3% | COM | 83417M104 |
| UTL | UNITIL CORP | 16,998 | $900K | 0.0% | $52.95 | $53.80 | 0.0% | COM | 913259107 |
| — | ECHO GLOBAL LOGISTICS INC | 29,289 | $900K | 0.0% | $30.73 | $27.91 | — | COM | 27875T101 |
| WNC | WABASH NATL CORP | 56,163 | $899K | 0.0% | $16.01 * | $12.33 | +26.6% | COM | 929566107 |
| CAC | CAMDEN NATL CORP | 18,771 | $897K | 0.0% | $47.79 * | $26.24 | +48.0% | COM | 133034108 |
| EMB | ISHARES TR | 7,956 | $895K | 0.0% | $112.49 | $112.14 | — | JPMORGAN USD EM | 464288281 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,506 | $893K | 0.0% | $61.56 | $48.21 | — | SH BEN INT | 91359E105 |
| — | GREAT AJAX CORP | 68,636 | $891K | 0.0% | $12.98 | $10.21 | — | COM | 38983D300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,628 | $887K | 0.0% | $83.46 * | $101.19 | -21.7% | COM | 09061G101 |
| IEO | ISHARES TR | 15,471 | $886K | 0.0% | $57.27 | $57.27 | — | US OIL GS EX ET | 464288851 |
| WPC | WP CAREY INC | 11,865 | $885K | 0.0% | $74.59 | $69.18 | — | COM | 92936U109 |
| FNDE | SCHWAB STRATEGIC TR | 27,167 | $876K | 0.0% | $32.25 | $30.49 | — | SCHWB FDT EMK L | 808524730 |
| EEX | EMERALD HOLDING INC | 162,557 | $876K | 0.0% | $5.39 * | $7.67 | -31.5% | COM | 29103W104 |
| EVTC | EVERTEC INC | 20,051 | $875K | 0.0% | $43.64 * | $31.52 | +30.9% | COM | 30040P103 |
| XLU | SELECT SECTOR SPDR TR | 13,817 | $874K | 0.0% | $63.26 | $57.52 | — | SBI INT-UTILS | 81369Y886 |
| IBN | ICICI BANK LIMITED | 51,100 | $874K | 0.0% | $17.10 | $14.05 | — | ADR | 45104G104 |
| NWPX | NORTHWEST PIPE CO | 30,815 | $871K | 0.0% | $28.27 * | $32.09 | -1.1% | COM | 667746101 |
| IDU | ISHARES TR | 11,096 | $871K | 0.0% | $78.50 | $103.69 | — | U.S. UTILITS ET | 464287697 |
| NVS | NOVARTIS AG | 9,487 | $866K | 0.0% | $91.28 | $90.08 | — | SPONSORED ADR | 66987V109 |
| VTEB | VANGUARD MUN BD FDS | 15,605 | $863K | 0.0% | $55.30 | $55.18 | — | TAX EXEMPT BD | 922907746 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,411 | $862K | 0.0% | $159.31 * | $98.27 | +74.2% | COM | 57164Y107 |
| HXL | HEXCEL CORP NEW | 13,809 | $862K | 0.0% | $62.42 * | $57.83 | -0.3% | COM | 428291108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,357 | $862K | 0.0% | $117.17 | $92.77 | — | HLTH CARE ALPH | 33734X143 |
| SYNA | SYNAPTICS INC | 5,537 | $861K | 0.0% | $155.50 * | $54.00 | +150.4% | COM | 87157D109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19,540 | $860K | 0.0% | $44.01 * | $64.87 | -24.5% | COM | 29251M106 |
| — | EBIX INC | 25,331 | $859K | 0.0% | $33.91 | $20.03 | — | COM NEW | 278715206 |
| PEN | PENUMBRA INC | 3,132 | $858K | 0.0% | $273.95 | $156.16 | +74.8% | COM | 70975L107 |
| WEX | WEX INC | 4,415 | $856K | 0.0% | $193.88 * | $160.67 | +27.6% | COM | 96208T104 |
| — | CHICOS FAS INC | 130,058 | $856K | 0.0% | $6.58 | $10.36 | — | COM | 168615102 |
| CCCC | C4 THERAPEUTICS INC | 22,570 | $854K | 0.0% | $37.84 * | $39.78 | -10.0% | COM STK | 12529R107 |
| RBCAA | REPUBLIC BANCORP INC KY | 18,510 | $854K | 0.0% | $46.14 | $30.66 | +49.0% | CL A | 760281204 |
| WING | WINGSTOP INC | 5,406 | $852K | 0.0% | $157.60 * | $89.46 | +61.0% | COM | 974155103 |
| HELE | HELEN OF TROY LTD | 3,732 | $851K | 0.0% | $228.03 * | $109.52 | +100.7% | COM | G4388N106 |
| W | WAYFAIR INC | 2,693 | $850K | 0.0% | $315.63 | $176.19 | +77.8% | CL A | 94419L101 |
| UEIC | UNIVERSAL ELECTRS INC | 17,445 | $846K | 0.0% | $48.50 * | $42.41 | +22.3% | COM | 913483103 |
| — | STERICYCLE INC | 11,795 | $843K | 0.0% | $71.47 | $94.16 | — | COM | 858912108 |
| DEO | DIAGEO PLC | 4,398 | $843K | 0.0% | $191.68 | $160.47 | — | SPON ADR NEW | 25243Q205 |
| MYE | MYERS INDS INC | 40,158 | $843K | 0.0% | $20.99 * | $13.31 | +39.0% | COM | 628464109 |
| SCVL | SHOE CARNIVAL INC | 11,756 | $842K | 0.0% | $71.62 * | $13.65 | +137.0% | COM | 824889109 |
| IUSG | ISHARES TR | 8,319 | $840K | 0.0% | $100.97 | $82.12 | — | CORE S&P US GWT | 464287671 |
| — | SURMODICS INC | 15,429 | $837K | 0.0% | $54.25 | $41.47 | — | COM | 868873100 |
| — | CINCINNATI BELL INC NEW | 54,259 | $837K | 0.0% | $15.43 | $20.62 | — | COM NEW | 171871502 |
| THRY | THRYV HLDGS INC | 23,356 | $836K | 0.0% | $35.79 * | $24.10 | +17.2% | COM NEW | 886029206 |
| EGAN | EGAIN CORP | 72,709 | $835K | 0.0% | $11.48 * | $11.81 | -13.4% | COM NEW | 28225C806 |
| — | ENSTAR GROUP LIMITED | 3,491 | $835K | 0.0% | $239.19 | $160.81 | — | SHS | G3075P101 |
| TRST | TRUSTCO BK CORP N Y | 24,249 | $834K | 0.0% | $34.39 * | $30.13 | 0.0% | COM NEW | 898349204 |
| — | FORTRESS BIOTECH INC | 233,255 | $833K | 0.0% | $3.57 | $3.45 | — | COM | 34960Q109 |
| RPD | RAPID7 INC | 8,804 | $833K | 0.0% | $94.62 * | $58.78 | +43.3% | COM | 753422104 |
| SEB | SEABOARD CORP DEL | 215 | $832K | 0.0% | $3869.77 * | $3703.16 | 0.0% | COM | 811543107 |
| RACE | FERRARI N V | 4,034 | $831K | 0.0% | $206.00 | $180.29 | +15.7% | COM | N3167Y103 |
| NBR | NABORS INDUSTRIES LTD | 7,275 | $831K | 0.0% | $114.23 * | $44.09 | +128.1% | SHS | G6359F137 |
| DMXF | ISHARES TR | 12,236 | $829K | 0.0% | $67.75 | $64.98 | — | ESG EAFE ETF | 46436E759 |
| ENS | ENERSYS | 8,407 | $822K | 0.0% | $97.78 * | $67.45 | +32.4% | COM | 29275Y102 |
| PHG | KONINKLIJKE PHILIPS N V | 16,510 | $821K | 0.0% | $49.73 | $48.27 | — | NY REGIS SHS NE | 500472303 |
| VSAT | VIASAT INC | 16,437 | $819K | 0.0% | $49.83 | $59.85 | -17.0% | COM | 92552V100 |
| CBSH | COMMERCE BANCSHARES INC | 10,968 | $817K | 0.0% | $74.49 * | $34.00 | +71.5% | COM | 200525103 |
| — | ALLAKOS INC | 9,481 | $810K | 0.0% | $85.43 | $118.20 | — | COM | 01671P100 |
| BY | BYLINE BANCORP INC | 35,560 | $805K | 0.0% | $22.64 * | $16.90 | +23.1% | COM | 124411109 |
| AVNT | AVIENT CORPORATION | 16,341 | $804K | 0.0% | $49.20 * | $22.84 | +97.2% | COM | 05368V106 |
| SON | SONOCO PRODS CO | 11,995 | $803K | 0.0% | $66.94 * | $39.47 | +41.8% | COM | 835495102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,098 | $802K | 0.0% | $72.27 * | $49.89 | +48.1% | COM | 98311A105 |
| — | RUTHS HOSPITALITY GROUP INC | 34,657 | $798K | 0.0% | $23.03 | $18.73 | — | COM | 783332109 |
| ICLR | ICON PLC | 3,861 | $798K | 0.0% | $206.68 * | $187.64 | +15.0% | SHS | G4705A100 |
| VLGEA | VILLAGE SUPER MKT INC | 33,759 | $794K | 0.0% | $23.52 * | $23.47 | +3.9% | CL A NEW | 927107409 |
| CPF | CENTRAL PAC FINL CORP | 30,474 | $794K | 0.0% | $26.05 * | $16.37 | +36.1% | COM NEW | 154760409 |
| TDAY | GANNETT CO INC | 143,852 | $790K | 0.0% | $5.49 * | $7.15 | -28.6% | COM | 36472T109 |
| — | BLACK KNIGHT INC | 10,133 | $790K | 0.0% | $77.96 | $67.38 | — | COM | 09215C105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 25,998 | $789K | 0.0% | $30.35 * | $26.58 | -3.1% | COM | 76171L106 |
| SJNK | SPDR SER TR | 28,621 | $789K | 0.0% | $27.57 | $25.87 | — | BLOOMBERG SRT T | 78468R408 |
| LILAK | LIBERTY LATIN AMERICA LTD | 55,892 | $788K | 0.0% | $14.10 | $16.69 | -15.4% | COM CL C | G9001E128 |
| SCHM | SCHWAB STRATEGIC TR | 10,062 | $788K | 0.0% | $78.31 | $75.03 | — | US MID-CAP ETF | 808524508 |
| EQBK | EQUITY BANCSHARES INC | 25,781 | $786K | 0.0% | $30.49 * | $15.52 | +85.1% | COM CL A | 29460X109 |
| CRNC | CERENCE INC | 7,312 | $781K | 0.0% | $106.81 * | $93.79 | +4.9% | COM | 156727109 |
| BTI | BRITISH AMERN TOB PLC | 19,872 | $781K | 0.0% | $39.30 | $37.79 | — | SPONSORED ADR | 110448107 |
| NYT | NEW YORK TIMES CO | 17,915 | $780K | 0.0% | $43.54 * | $15.14 | +180.0% | CL A | 650111107 |
| RGLD | ROYAL GOLD INC | 6,831 | $779K | 0.0% | $114.04 * | $115.01 | +2.5% | COM | 780287108 |
| KOP | KOPPERS HOLDINGS INC | 24,084 | $779K | 0.0% | $32.35 | $29.26 | +11.7% | COM | 50060P106 |
| BCE | BCE INC | 15,766 | $778K | 0.0% | $49.35 * | $29.92 | +17.2% | COM NEW | 05534B760 |
| GDDY | GODADDY INC | 8,949 | $778K | 0.0% | $86.94 * | $71.60 | +16.7% | CL A | 380237107 |
| — | ALLEGIANCE BANCSHARES INC | 20,231 | $778K | 0.0% | $38.46 | $37.61 | — | COM | 01748H107 |
| BOH | BANK HAWAII CORP | 9,213 | $776K | 0.0% | $84.23 * | $50.83 | +43.9% | COM | 062540109 |
| — | COUPA SOFTWARE INC | 2,932 | $769K | 0.0% | $262.28 | $143.28 | — | COM | 22266L106 |
| U | UNITY SOFTWARE INC | 6,990 | $767K | 0.0% | $109.73 * | $117.63 | -16.5% | COM | 91332U101 |
| DGII | DIGI INTL INC | 38,092 | $766K | 0.0% | $20.11 * | $12.48 | +50.5% | COM | 253798102 |
| — | ATLAS CORP | 53,638 | $764K | 0.0% | $14.24 | $8.66 | — | SHARES | Y0436Q109 |
| NRIX | NURIX THERAPEUTICS INC | 28,700 | $762K | 0.0% | $26.55 * | $37.61 | -22.0% | COM | 67080M103 |
| EQNR | EQUINOR ASA | 35,918 | $761K | 0.0% | $21.19 | $13.82 | — | SPONSORED ADR | 29446M102 |
| OSG | AMBAC FINL GROUP INC | 48,227 | $755K | 0.0% | $15.66 * | $17.44 | -7.8% | COM NEW | 023139884 |
| WT | WISDOMTREE INVTS INC | 121,234 | $752K | 0.0% | $6.20 * | $13.14 | -49.8% | COM | 97717P104 |
| — | SURFACE ONCOLOGY INC | 100,840 | $752K | 0.0% | $7.46 | $7.46 | — | COM | 86877M209 |
| EEMV | ISHARES INC | 11,683 | $750K | 0.0% | $64.20 | $63.19 | — | MSCI EMERG MRKT | 464286533 |
| RYAM | RAYONIER ADVANCED MATLS INC | 111,819 | $748K | 0.0% | $6.69 * | $10.18 | -20.0% | COM | 75508B104 |
| — | NUANCE COMMUNICATIONS INC | 13,715 | $747K | 0.0% | $54.47 | $22.79 | — | COM | 67020Y100 |
| KNSL | KINSALE CAP GROUP INC | 4,518 | $745K | 0.0% | $164.90 | $98.11 | +66.9% | COM | 49714P108 |
| — | SKECHERS U S A INC | 14,911 | $743K | 0.0% | $49.83 | $32.98 | — | CL A | 830566105 |
| — | IAA INC | 13,603 | $742K | 0.0% | $54.55 | $49.33 | — | COM | 449253103 |
| LITE | LUMENTUM HLDGS INC | 9,034 | $741K | 0.0% | $82.02 * | $84.21 | -0.2% | COM | 55024U109 |
| KBR | KBR INC | 19,421 | $741K | 0.0% | $38.15 | $19.24 | +96.2% | COM | 48242W106 |
| PRG | PROG HOLDINGS INC | 15,300 | $737K | 0.0% | $48.17 | $49.84 | -3.7% | COM NPV | 74319R101 |
| BBIO | BRIDGEBIO PHARMA INC | 12,061 | $736K | 0.0% | $61.02 * | $45.47 | +25.6% | COM | 10806X102 |
| SPT | SPROUT SOCIAL INC | 8,205 | $734K | 0.0% | $89.46 * | $64.03 | +8.3% | COM CL A | 85209W109 |
| — | HARBORONE BANCORP INC NEW | 51,079 | $732K | 0.0% | $14.33 | $14.00 | — | COM NEW | 41165Y100 |
| — | SMART GLOBAL HLDGS INC | 15,330 | $731K | 0.0% | $47.68 | $27.91 | — | SHS | G8232Y101 |
| BVS | BIOVENTUS INC | 41,450 | $730K | 0.0% | $17.61 * | $16.11 | 0.0% | COM CL A | 09075A108 |
| CRI | CARTERS INC | 7,057 | $728K | 0.0% | $103.16 * | $84.08 | +0.5% | COM | 146229109 |
| — | HERSHA HOSPITALITY TR | 67,532 | $727K | 0.0% | $10.77 | $17.89 | — | PR SHS BEN INT | 427825500 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 221,480 | $726K | 0.0% | $3.28 * | $3.37 | +0.3% | COM | G65773106 |
| FOSL | FOSSIL GROUP INC | 50,822 | $726K | 0.0% | $14.29 * | $16.76 | -21.4% | COM | 34988V106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,966 | $725K | 0.0% | $48.44 * | $45.11 | +17.1% | COM | 71377A103 |
| CHDN | CHURCHILL DOWNS INC | 3,647 | $724K | 0.0% | $198.52 * | $60.68 | +66.5% | COM | 171484108 |
| POST | POST HLDGS INC | 6,673 | $724K | 0.0% | $108.50 * | $63.94 | +15.3% | COM | 737446104 |
| WRLD | WORLD ACCEP CORPORATION | 4,517 | $724K | 0.0% | $160.28 * | $64.54 | +126.9% | COM | 981419104 |
| MPAA | MOTORCAR PTS AMER INC | 32,237 | $723K | 0.0% | $22.43 | $29.21 | -22.2% | COM | 620071100 |
| ENB | ENBRIDGE INC | 18,027 | $722K | 0.0% | $40.05 * | $23.90 | +19.8% | COM | 29250N105 |
| — | CIRCOR INTL INC | 22,125 | $721K | 0.0% | $32.59 | $33.45 | — | COM | 17273K109 |
| — | AMERICAN FIN TR INC | 84,755 | $719K | 0.0% | $8.48 | $8.58 | — | COM CLASS A | 02607T109 |
| PETS | PETMED EXPRESS INC | 22,584 | $719K | 0.0% | $31.84 | $34.60 | -8.2% | COM | 716382106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,434 | $718K | 0.0% | $85.13 * | $60.48 | +27.6% | CL A | 099502106 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,124 | $707K | 0.0% | $69.83 | $104.72 | — | VNG RUS1000GRW | 92206C680 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 47,356 | $703K | 0.0% | $14.85 | $15.35 | -2.4% | COM | 46005L101 |
| HCI | HCI GROUP INC | 7,071 | $703K | 0.0% | $99.42 * | $39.39 | +105.9% | COM | 40416E103 |
| — | CIT GROUP INC | 13,575 | $701K | 0.0% | $51.64 | $27.18 | — | COM NEW | 125581801 |
| CM | CANADIAN IMP BK COMM | 6,144 | $700K | 0.0% | $113.93 * | $27.55 | +62.3% | COM | 136069101 |
| SSD | SIMPSON MFG INC | 6,324 | $698K | 0.0% | $110.37 * | $36.50 | +191.1% | COM | 829073105 |
| — | CORESITE RLTY CORP | 5,188 | $698K | 0.0% | $134.54 | $111.33 | — | COM | 21870Q105 |
| KYMR | KYMERA THERAPEUTICS INC | 14,390 | $698K | 0.0% | $48.51 * | $58.36 | -25.6% | COM | 501575104 |
| CENX | CENTURY ALUM CO | 54,156 | $698K | 0.0% | $12.89 * | $16.88 | -14.7% | COM | 156431108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,107 | $697K | 0.0% | $169.71 * | $109.44 | +33.8% | COM | 02043Q107 |
| MSM | MSC INDL DIRECT INC | 7,742 | $695K | 0.0% | $89.77 | $76.79 | +19.1% | CL A | 553530106 |
| MSA | MSA SAFETY INC | 4,193 | $694K | 0.0% | $165.51 * | $81.47 | +99.0% | COM | 553498106 |
| POWL | POWELL INDS INC | 22,414 | $694K | 0.0% | $30.96 | $30.02 | +4.8% | COM | 739128106 |
| CLVT | CLARIVATE PLC | 25,081 | $691K | 0.0% | $27.55 | $27.40 | +0.3% | ORD SHS | G21810109 |
| ACIW | ACI WORLDWIDE INC | 18,592 | $691K | 0.0% | $37.17 * | $33.17 | +17.9% | COM | 004498101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 23,711 | $685K | 0.0% | $28.89 * | $34.95 | -22.6% | CL A COM | 71742Q106 |
| SATS | ECHOSTAR CORP | 28,203 | $685K | 0.0% | $24.29 * | $25.66 | 0.0% | CL A | 278768106 |
| IIIN | INSTEEL INDS INC | 21,183 | $681K | 0.0% | $32.15 * | $16.51 | +59.4% | COM | 45774W108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,927 | $677K | 0.0% | $40.00 * | $11.78 | +229.7% | COM | 46269C102 |
| BFS | SAUL CTRS INC | 14,870 | $676K | 0.0% | $45.46 | $41.51 | — | COM | 804395101 |
| ZS | ZSCALER INC | 3,128 | $676K | 0.0% | $216.11 * | $62.38 | +204.8% | COM | 98980G102 |
| WLY | WILEY JOHN & SONS INC | 11,231 | $676K | 0.0% | $60.19 * | $30.45 | +66.5% | CL A | 968223206 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 27,923 | $675K | 0.0% | $24.17 * | $24.17 | -3.8% | COM NEW | 205826209 |
| — | COHERENT INC | 2,552 | $675K | 0.0% | $264.50 | $145.63 | — | COM | 192479103 |
| ANIK | ANIKA THERAPEUTICS INC | 15,587 | $675K | 0.0% | $43.31 | $43.25 | -1.5% | COM | 035255108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 13,182 | $673K | 0.0% | $51.05 | $41.61 | — | COM | 78781P105 |
| CFR | CULLEN FROST BANKERS INC | 6,005 | $673K | 0.0% | $112.07 * | $70.22 | +45.0% | COM | 229899109 |
| NOTV | INOTIV INC | 25,030 | $668K | 0.0% | $26.69 * | $25.04 | 0.0% | COM | 45783Q100 |
| IBCP | INDEPENDENT BK CORP MICH | 30,768 | $668K | 0.0% | $21.71 * | $17.60 | +9.1% | COM NEW | 453838609 |
| CLDT | CHATHAM LODGING TR | 51,922 | $668K | 0.0% | $12.87 | $20.87 | — | COM | 16208T102 |
| — | CARA THERAPEUTICS INC | 46,650 | $666K | 0.0% | $14.28 | $14.28 | — | COM | 140755109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10,306 | $664K | 0.0% | $64.43 | $55.92 | — | KBW BK ETF | 46138E628 |
| CCK | CROWN HLDGS INC | 6,465 | $660K | 0.0% | $102.09 | $82.07 | +22.5% | COM | 228368106 |
| EEMS | ISHARES INC | 10,511 | $659K | 0.0% | $62.70 | $39.23 | — | EM MKT SM-CP ET | 464286475 |
| PLUG | PLUG POWER INC | 19,225 | $657K | 0.0% | $34.17 * | $13.35 | +117.4% | COM NEW | 72919P202 |
| IAC | IAC INTERACTIVECORP NEW | 4,259 | $657K | 0.0% | $154.26 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| — | UNITED STATES STL CORP NEW | 27,374 | $657K | 0.0% | $24.00 | $24.75 | — | COM | 912909108 |
| — | RITCHIE BROS AUCTIONEERS | 11,081 | $657K | 0.0% | $59.29 | $51.78 | — | COM | 767744105 |
| — | SLACK TECHNOLOGIES INC | 14,776 | $655K | 0.0% | $44.33 | $32.08 | — | COM CL A | 83088V102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 13,708 | $654K | 0.0% | $47.71 | $50.70 | — | COM | 88087E100 |
| OSBC | OLD SECOND BANCORP INC ILL | 52,680 | $653K | 0.0% | $12.40 | $11.45 | +9.1% | COM | 680277100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,634 | $652K | 0.0% | $75.52 | $69.88 | — | CAP STRENGTH ET | 33733E104 |
| BSY | BENTLEY SYS INC | 10,033 | $650K | 0.0% | $64.79 * | $48.40 | +11.4% | COM CL B | 08265T208 |
| UFCS | UNITED FIRE GROUP INC | 23,356 | $648K | 0.0% | $27.74 * | $34.80 | -10.5% | COM | 910340108 |
| XSW | SPDR SER TR | 3,764 | $646K | 0.0% | $171.63 | $136.17 | — | COMP SOFTWARE | 78464A599 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,820 | $646K | 0.0% | $65.78 * | $14.85 | +13.5% | COM CL A | 45841N107 |
| — | NATIONAL INSTRS CORP | 15,258 | $645K | 0.0% | $42.27 | $39.85 | — | COM | 636518102 |
| RCUS | ARCUS BIOSCIENCES INC | 23,450 | $644K | 0.0% | $27.46 * | $21.35 | +33.8% | COM | 03969F109 |
| PODD | INSULET CORP | 2,348 | $644K | 0.0% | $274.28 | $176.73 | +53.8% | COM | 45784P101 |
| VOX | VANGUARD WORLD FDS | 4,446 | $639K | 0.0% | $143.72 | $90.49 | — | COMM SRVC ETF | 92204A884 |
| ITB | ISHARES TR | 9,224 | $638K | 0.0% | $69.17 | $46.01 | — | US HOME CONS ET | 464288752 |
| AMLP | ALPS ETF TR | 17,507 | $637K | 0.0% | $36.39 | $25.19 | — | ALERIAN MLP | 00162Q452 |
| — | CANADIAN PAC RY LTD | 8,261 | $635K | 0.0% | $76.87 | $106.53 | — | COM | 13645T100 |
| — | SPECTRUM PHARMACEUTICALS INC | 169,369 | $635K | 0.0% | $3.75 | $10.93 | — | COM | 84763A108 |
| BCO | BRINKS CO | 8,211 | $631K | 0.0% | $76.85 * | $65.04 | +13.0% | COM | 109696104 |
| — | AVALARA INC | 3,888 | $629K | 0.0% | $161.78 | $96.89 | — | COM | 05338G106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,587 | $628K | 0.0% | $59.32 * | $39.02 | +28.8% | SHS | G25839104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,833 | $626K | 0.0% | $107.32 * | $71.42 | +37.6% | COM | 04247X102 |
| BL | BLACKLINE INC | 5,602 | $623K | 0.0% | $111.21 | $80.21 | +36.2% | COM | 09239B109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,381 | $621K | 0.0% | $84.13 * | $81.37 | +6.9% | COM | 681116109 |
| ORIC | ORIC PHARMACEUTICALS INC | 35,055 | $620K | 0.0% | $17.69 * | $28.69 | -23.6% | COM | 68622P109 |
| BHP | BHP GROUP LTD | 8,505 | $619K | 0.0% | $72.78 | $69.49 | — | SPONSORED ADS | 088606108 |
| MUSA | MURPHY USA INC | 4,632 | $618K | 0.0% | $133.42 | $105.36 | +28.1% | COM | 626755102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,456 | $615K | 0.0% | $112.72 * | $82.69 | +25.7% | COM | 40171V100 |
| NET | CLOUDFLARE INC | 5,800 | $614K | 0.0% | $105.86 * | $73.66 | +12.4% | CL A COM | 18915M107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 71,468 | $613K | 0.0% | $8.58 * | $13.17 | -30.0% | COM | 42727J102 |
| NPK | NATIONAL PRESTO INDS INC | 6,008 | $611K | 0.0% | $101.70 | $76.83 | +34.2% | COM | 637215104 |
| — | INVITAE CORP | 18,070 | $610K | 0.0% | $33.76 | $36.07 | — | COM | 46185L103 |
| AZN | ASTRAZENECA PLC | 10,155 | $608K | 0.0% | $59.87 | $52.99 | — | SPONSORED ADR | 046353108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 30,973 | $607K | 0.0% | $19.60 * | $20.76 | 0.0% | COM | 76243J105 |
| — | ZENDESK INC | 4,185 | $604K | 0.0% | $144.32 | $52.07 | — | COM | 98936J101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,079 | $600K | 0.0% | $147.09 | $117.15 | +27.7% | COM | 109194100 |
| FND | FLOOR & DECOR HLDGS INC | 5,638 | $596K | 0.0% | $105.71 | $61.40 | +69.1% | CL A | 339750101 |
| — | AFFIMED N V | 70,110 | $596K | 0.0% | $8.50 | $8.50 | — | COM | N01045108 |
| DSSI | DIAMOND S SHIPPING INC | 59,789 | $595K | 0.0% | $9.95 | $7.66 | — | COM | Y20676105 |
| ZEUS | OLYMPIC STEEL INC | 20,210 | $594K | 0.0% | $29.39 * | $19.43 | +62.2% | COM | 68162K106 |
| VVV | VALVOLINE INC | 18,287 | $594K | 0.0% | $32.48 * | $21.68 | +43.4% | COM | 92047W101 |
| ARLO | ARLO TECHNOLOGIES INC | 87,397 | $592K | 0.0% | $6.77 * | $5.50 | +18.5% | COM | 04206A101 |
| CENT | CENTRAL GARDEN & PET CO | 11,190 | $592K | 0.0% | $52.90 * | $13.97 | +214.1% | COM | 153527106 |
| SHYG | ISHARES TR | 12,846 | $592K | 0.0% | $46.08 | $43.87 | — | 0-5YR HI YL CP | 46434V407 |
| MTN | VAIL RESORTS INC | 1,863 | $590K | 0.0% | $316.69 | $245.73 | +29.7% | COM | 91879Q109 |
| MTUS | TIMKENSTEEL CORPORATION | 41,310 | $585K | 0.0% | $14.16 * | $16.09 | -16.0% | COM | 887399103 |
| TXNM | PNM RES INC | 11,900 | $580K | 0.0% | $48.74 | $39.53 | +24.5% | COM | 69349H107 |
| — | INARI MED INC | 6,192 | $578K | 0.0% | $93.35 | $107.02 | — | COM | 45332Y109 |
| CVNA | CARVANA CO | 1,916 | $578K | 0.0% | $301.67 * | $148.21 | +83.5% | CL A | 146869102 |
| — | STERLING BANCORP DEL | 23,173 | $575K | 0.0% | $24.81 | $17.70 | — | COM | 85917A100 |
| MUR | MURPHY OIL CORP | 24,607 | $573K | 0.0% | $23.29 * | $18.95 | -8.0% | COM | 626717102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,326 | $571K | 0.0% | $34.97 * | $9.72 | +199.3% | COM | 69404D108 |
| PDFS | PDF SOLUTIONS INC | 31,332 | $570K | 0.0% | $18.19 | $16.64 | +7.7% | COM | 693282105 |
| BOX | BOX INC | 22,304 | $570K | 0.0% | $25.56 * | $17.79 | +31.0% | CL A | 10316T104 |
| CAR | AVIS BUDGET GROUP | 7,286 | $568K | 0.0% | $77.96 | $32.75 | +140.5% | COM | 053774105 |
| VNT | VONTIER CORPORATION | 17,414 | $568K | 0.0% | $32.62 | $31.19 | +5.6% | COM | 928881101 |
| — | HOSTESS BRANDS INC | 35,039 | $567K | 0.0% | $16.18 | $16.18 | — | CL A | 44109J106 |
| BNL | BROADSTONE NET LEASE INC | 24,142 | $565K | 0.0% | $23.40 | $23.40 | — | COM | 11135E203 |
| LIVN | LIVANOVA PLC | 6,704 | $564K | 0.0% | $84.13 * | $98.99 | -16.8% | SHS | G5509L101 |
| QTWO | Q2 HLDGS INC | 5,487 | $563K | 0.0% | $102.61 * | $65.47 | +52.9% | COM | 74736L109 |
| LBRDA | LIBERTY BROADBAND CORP | 3,351 | $563K | 0.0% | $168.01 * | $72.65 | +101.7% | COM SER A | 530307107 |
| CMP | COMPASS MINERALS INTL INC | 9,469 | $561K | 0.0% | $59.25 * | $50.20 | +24.4% | COM | 20451N101 |
| UPWK | UPWORK INC | 9,575 | $558K | 0.0% | $58.28 * | $32.15 | +46.2% | COM | 91688F104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,825 | $557K | 0.0% | $33.11 * | $35.74 | -4.6% | COM | 75689M101 |
| — | CONTINENTAL RES INC | 14,644 | $556K | 0.0% | $37.97 | $17.30 | — | COM | 212015101 |
| FORR | FORRESTER RESH INC | 12,048 | $552K | 0.0% | $45.82 * | $35.63 | +21.1% | COM | 346563109 |
| MCS | MARCUS CORP DEL | 26,026 | $552K | 0.0% | $21.21 * | $37.12 | -44.0% | COM | 566330106 |
| ICF | ISHARES TR | 8,366 | $547K | 0.0% | $65.38 | $71.21 | — | COHEN STEER REI | 464287564 |
| DDOG | DATADOG INC | 5,240 | $545K | 0.0% | $104.01 * | $69.60 | +29.8% | CL A COM | 23804L103 |
| — | BM TECHNOLOGIES INC | 46,251 | $545K | 0.0% | $11.78 | $10.75 | — | CL A COM | 05591L107 |
| — | WORLD GOLD TR | 30,855 | $543K | 0.0% | $17.60 | $17.76 | — | SPDR GLD MINIS | 98149E204 |
| — | REDFIN CORP | 8,555 | $542K | 0.0% | $63.35 | $43.12 | — | COM | 75737F108 |
| EWU | ISHARES TR | 16,560 | $541K | 0.0% | $32.67 | $30.29 | — | MSCI UK ETF NEW | 46435G334 |
| TRS | TRIMAS CORP | 17,758 | $539K | 0.0% | $30.35 * | $25.94 | +22.2% | COM NEW | 896215209 |
| ALXO | ALX ONCOLOGY HLDGS INC | 9,845 | $538K | 0.0% | $54.65 * | $55.08 | +8.7% | COM | 00166B105 |
| AVD | AMERICAN VANGUARD CORP | 30,593 | $536K | 0.0% | $17.52 * | $25.26 | -26.5% | COM | 030371108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 43,160 | $534K | 0.0% | $12.37 * | $11.86 | 0.0% | COM | 05356F105 |
| IMCG | ISHARES TR | 7,693 | $530K | 0.0% | $68.89 | $84.32 | — | MRGSTR MD CP GR | 464288307 |
| JBLU | JETBLUE AWYS CORP | 31,557 | $529K | 0.0% | $16.76 * | $18.94 | +2.3% | COM | 477143101 |
| LRGF | ISHARES TR | 12,354 | $529K | 0.0% | $42.82 | $34.10 | — | MSCI USA MULTIF | 46434V282 |
| WK | WORKIVA INC | 4,739 | $528K | 0.0% | $111.42 * | $47.37 | +105.0% | COM CL A | 98139A105 |
| CALY | CALLAWAY GOLF CO | 15,638 | $527K | 0.0% | $33.70 * | $7.89 | +307.4% | COM | 131193104 |
| — | AVAYA HLDGS CORP | 19,530 | $525K | 0.0% | $26.88 | $11.12 | — | COM | 05351X101 |
| — | FIRSTCASH INC | 6,864 | $525K | 0.0% | $76.49 | $61.50 | — | COM | 33767D105 |
| FLS | FLOWSERVE CORP | 12,999 | $524K | 0.0% | $40.31 * | $43.16 | -13.2% | COM | 34354P105 |
| — | CALAMP CORP | 41,204 | $524K | 0.0% | $12.72 | $15.91 | — | COM | 128126109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,758 | $522K | 0.0% | $18.15 | $18.28 | 0.0% | COM | 388689101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 83,909 | $521K | 0.0% | $6.21 | $4.93 | — | SPONSORED ADR | 05946K101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,730 | $520K | 0.0% | $67.27 | $67.27 | — | FTSE EUROPE ETF | 922042874 |
| PGNY | PROGYNY INC | 8,816 | $520K | 0.0% | $58.98 * | $56.17 | 0.0% | COM | 74340E103 |
| CPS | COOPER STD HLDGS INC | 17,888 | $519K | 0.0% | $29.01 * | $67.75 | -54.3% | COM | 21676P103 |
| SABR | SABRE CORP | 41,571 | $519K | 0.0% | $12.48 * | $19.20 | -26.8% | COM | 78573M104 |
| VRNS | VARONIS SYS INC | 8,950 | $516K | 0.0% | $57.65 * | $50.17 | +3.8% | COM | 922280102 |
| XT | ISHARES TR | 8,145 | $515K | 0.0% | $63.23 | $60.25 | — | EXPONENTIAL TEC | 46434V381 |
| PEGA | PEGASYSTEMS INC | 3,693 | $514K | 0.0% | $139.18 * | $58.45 | +7.8% | COM | 705573103 |
| HGV | HILTON GRAND VACATIONS INC | 12,405 | $514K | 0.0% | $41.43 * | $29.33 | +48.1% | COM | 43283X105 |
| INSP | INSPIRE MED SYS INC | 2,656 | $513K | 0.0% | $193.15 * | $124.26 | +59.6% | COM | 457730109 |
| DSI | ISHARES TR | 6,185 | $512K | 0.0% | $82.78 | $87.82 | — | MSCI KLD400 SOC | 464288570 |
| OIS | OIL STS INTL INC | 64,956 | $510K | 0.0% | $7.85 * | $31.82 | -79.0% | COM | 678026105 |
| ABNB | AIRBNB INC | 3,329 | $510K | 0.0% | $153.20 * | $175.41 | -10.6% | COM CL A | 009066101 |
| — | NORDSTROM INC | 13,947 | $510K | 0.0% | $36.57 | $50.20 | — | COM | 655664100 |
| CNDT | CONDUENT INC | 67,668 | $507K | 0.0% | $7.49 * | $7.01 | +4.0% | COM | 206787103 |
| FFWM | FIRST FNDTN INC | 22,457 | $506K | 0.0% | $22.53 | $15.71 | +45.4% | COM | 32026V104 |
| — | FRANCHISE GROUP INC | 14,312 | $505K | 0.0% | $35.29 | $30.61 | — | COM | 35180X105 |
| — | MCAFEE CORP | 18,035 | $505K | 0.0% | $28.00 | $22.74 | — | COM CL A | 579063108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,717 | $505K | 0.0% | $57.93 | $40.58 | +43.7% | SHS | G8060N102 |
| MERC | MERCER INTL INC | 39,516 | $504K | 0.0% | $12.75 | $11.10 | +15.2% | COM | 588056101 |
| FLOT | ISHARES TR | 9,818 | $499K | 0.0% | $50.83 | $50.89 | — | FLTG RATE NT ET | 46429B655 |
| TWST | TWIST BIOSCIENCE CORP | 3,739 | $498K | 0.0% | $133.19 * | $87.06 | +33.5% | COM | 90184D100 |
| NVCR | NOVOCURE LTD | 2,248 | $498K | 0.0% | $221.53 * | $81.91 | +137.5% | ORD SHS | G6674U108 |
| FUBO | FUBOTV INC | 15,447 | $496K | 0.0% | $32.11 * | $23.80 | 0.0% | COM | 35953D104 |
| IBB | ISHARES TR | 3,030 | $496K | 0.0% | $163.70 | $136.60 | — | ISHARES BIOTECH | 464287556 |
| WBS | WEBSTER FINL CORP CONN | 9,305 | $496K | 0.0% | $53.30 * | $37.40 | +48.2% | COM | 947890109 |
| FINV | FINVOLUTION GROUP | 52,112 | $496K | 0.0% | $9.52 | $2.47 | — | SPONSORED ADS | 31810T101 |
| TNL | TRAVEL PLUS LEISURE CO | 8,303 | $494K | 0.0% | $59.50 * | $45.04 | +17.2% | COM | 894164102 |
| — | GP STRATEGIES CORP | 31,439 | $494K | 0.0% | $15.71 | $15.71 | — | COM | 36225V104 |
| VOD | VODAFONE GROUP PLC NEW | 28,806 | $493K | 0.0% | $17.11 | $15.50 | — | SPONSORED ADR | 92857W308 |
| IYR | ISHARES TR | 4,839 | $493K | 0.0% | $101.88 | $87.02 | — | U.S. REAL ES ET | 464287739 |
| RYN | RAYONIER INC | 13,710 | $493K | 0.0% | $35.96 | $29.34 | — | COM | 754907103 |
| BMO | BANK MONTREAL QUE | 4,770 | $489K | 0.0% | $102.52 * | $36.25 | +125.1% | COM | 063671101 |
| VC | VISTEON CORP | 4,023 | $486K | 0.0% | $120.81 | $104.69 | +14.3% | COM NEW | 92839U206 |
| — | HAYNES INTERNATIONAL INC | 13,681 | $484K | 0.0% | $35.38 | $45.30 | — | COM NEW | 420877201 |
| BEAM | BEAM THERAPEUTICS INC | 3,725 | $479K | 0.0% | $128.59 * | $56.32 | +41.5% | COM | 07373V105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,872 | $479K | 0.0% | $44.06 | $33.97 | — | S&P500 HDL VOL | 46138E362 |
| — | LESLIES INC | 17,289 | $476K | 0.0% | $27.53 | $26.46 | — | COM | 527064109 |
| — | MASONITE INTL CORP | 4,220 | $472K | 0.0% | $111.85 | $98.95 | — | COM | 575385109 |
| VFH | VANGUARD WORLD FDS | 5,202 | $471K | 0.0% | $90.54 | $90.54 | — | FINANCIALS ETF | 92204A405 |
| OPCH | OPTION CARE HEALTH INC | 21,313 | $467K | 0.0% | $21.91 * | $19.28 | 0.0% | COM NEW | 68404L201 |
| CNK | CINEMARK HLDGS INC | 21,231 | $466K | 0.0% | $21.95 | $35.14 | -37.6% | COM | 17243V102 |
| — | AIR TRANSPORT SERVICES GRP I | 19,973 | $464K | 0.0% | $23.23 | $23.23 | — | COM | 00922R105 |
| NGG | NATIONAL GRID PLC | 7,261 | $464K | 0.0% | $63.90 | $59.28 | — | SPONSORED ADR N | 636274409 |
| ATRC | ATRICURE INC | 5,850 | $464K | 0.0% | $79.32 * | $36.03 | +101.8% | COM | 04963C209 |
| CNI | CANADIAN NATL RY CO | 4,383 | $463K | 0.0% | $105.64 * | $81.41 | +24.0% | COM | 136375102 |
| — | EVO PMTS INC | 16,710 | $463K | 0.0% | $27.71 | $27.71 | — | CL A COM | 26927E104 |
| FIVN | FIVE9 INC | 2,519 | $462K | 0.0% | $183.41 * | $59.14 | +191.5% | COM | 338307101 |
| TWI | TITAN INTL INC ILL | 54,472 | $462K | 0.0% | $8.48 * | $15.67 | -37.8% | COM | 88830M102 |
| ITA | ISHARES TR | 4,211 | $461K | 0.0% | $109.48 | $139.63 | — | US AER DEF ETF | 464288760 |
| BILL | BILL COM HLDGS INC | 2,510 | $460K | 0.0% | $183.27 * | $119.02 | +31.7% | COM | 090043100 |
| ESI | ELEMENT SOLUTIONS INC | 19,596 | $458K | 0.0% | $23.37 * | $12.46 | +65.5% | COM | 28618M106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14,458 | $456K | 0.0% | $31.54 * | $25.38 | +19.8% | COM | 421906108 |
| LOCO | EL POLLO LOCO HLDGS INC | 24,848 | $454K | 0.0% | $18.27 * | $13.58 | +26.0% | COM | 268603107 |
| NTNX | NUTANIX INC | 11,859 | $454K | 0.0% | $38.28 * | $31.69 | -1.7% | CL A | 67059N108 |
| CRC | CALIFORNIA RES CORP | 14,860 | $448K | 0.0% | $30.15 * | $24.68 | 0.0% | COM STOCK | 13057Q305 |
| — | CONTAINER STORE GROUP INC | 34,262 | $447K | 0.0% | $13.05 | $7.68 | — | COM | 210751103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,192 | $445K | 0.0% | $85.71 | $85.71 | — | S&P MDCP MOMNTU | 46137V464 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,954 | $442K | 0.0% | $63.56 * | $46.17 | +46.0% | COM | 88224Q107 |
| IYJ | ISHARES TR | 3,955 | $439K | 0.0% | $111.00 | $111.00 | — | US INDUSTRIALS | 464287754 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,496 | $437K | 0.0% | $97.20 | $77.31 | — | COM | G11196105 |
| VOT | VANGUARD INDEX FDS | 1,839 | $435K | 0.0% | $236.54 | $156.94 | — | MCAP GR IDXVIP | 922908538 |
| TGTX | TG THERAPEUTICS INC | 11,185 | $434K | 0.0% | $38.80 | $25.37 | +54.8% | COM | 88322Q108 |
| STNE | STONECO LTD | 6,419 | $431K | 0.0% | $67.14 | $63.21 | — | COM CL A | G85158106 |
| MDYG | SPDR SER TR | 5,553 | $430K | 0.0% | $77.44 | $75.08 | — | S&P 400 MDCP GR | 78464A821 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,977 | $430K | 0.0% | $71.94 | $55.25 | — | SPONSORED ADR | 03524A108 |
| PLNT | PLANET FITNESS INC | 5,698 | $429K | 0.0% | $75.29 * | $66.04 | +20.5% | CL A | 72703H101 |
| — | LIBERTY MEDIA CORP DEL | 8,824 | $426K | 0.0% | $48.28 | $44.19 | — | COM SER C FRMLA | 531229854 |
| — | ZYNGA INC | 39,915 | $424K | 0.0% | $10.62 | $9.19 | — | CL A | 98986T108 |
| ITUB | ITAU UNIBANCO HLDG S A | 70,594 | $424K | 0.0% | $6.01 | $6.57 | — | SPON ADR REP PF | 465562106 |
| MDB | MONGODB INC | 1,165 | $421K | 0.0% | $361.37 * | $194.61 | +58.9% | CL A | 60937P106 |
| DASH | DOORDASH INC | 2,360 | $421K | 0.0% | $178.39 * | $146.63 | 0.0% | CL A | 25809K105 |
| COIN | COINBASE GLOBAL INC | 1,736 | $420K | 0.0% | $241.94 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| CYRX | CRYOPORT INC | 6,631 | $418K | 0.0% | $63.04 * | $59.42 | -5.3% | COM PAR $0.001 | 229050307 |
| NVO | NOVO-NORDISK A S | 4,978 | $417K | 0.0% | $83.77 | $67.74 | — | ADR | 670100205 |
| RAMP | LIVERAMP HLDGS INC | 8,900 | $417K | 0.0% | $46.85 * | $45.66 | +5.3% | COM | 53815P108 |
| LYFT | LYFT INC | 6,857 | $415K | 0.0% | $60.52 * | $39.11 | +47.1% | CL A COM | 55087P104 |
| NOVT | NOVANTA INC | 3,072 | $414K | 0.0% | $134.77 | $63.61 | +111.5% | COM | 67000B104 |
| USFD | US FOODS HLDG CORP | 10,758 | $413K | 0.0% | $38.39 | $31.66 | +22.5% | COM | 912008109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,823 | $413K | 0.0% | $27.86 * | $17.60 | +63.3% | COM CL A | 971378104 |
| — | VOXX INTL CORP | 29,357 | $411K | 0.0% | $14.00 | $14.00 | — | CL A | 91829F104 |
| IYM | ISHARES TR | 3,131 | $408K | 0.0% | $130.31 | $125.56 | — | U.S. BAS MTL ET | 464287838 |
| UFI | UNIFI INC | 16,690 | $407K | 0.0% | $24.39 * | $27.08 | -1.4% | COM NEW | 904677200 |
| KMT | KENNAMETAL INC | 11,295 | $406K | 0.0% | $35.95 * | $30.71 | +10.3% | COM | 489170100 |
| ADV | ADVANTAGE SOLUTIONS INC | 37,640 | $406K | 0.0% | $10.79 * | $12.35 | 0.0% | COM CL A | 00791N102 |
| EPR | EPR PPTYS | 7,687 | $405K | 0.0% | $52.69 | $65.43 | — | COM SH BEN INT | 26884U109 |
| RPRX | ROYALTY PHARMA PLC | 9,865 | $404K | 0.0% | $40.95 * | $46.60 | -8.7% | SHS CLASS A | G7709Q104 |
| — | R1 RCM INC | 18,187 | $404K | 0.0% | $22.21 | $16.68 | — | COM | 749397105 |
| HEI | HEICO CORP NEW | 2,880 | $402K | 0.0% | $139.58 | $125.94 | +9.6% | COM | 422806109 |
| — | WEINGARTEN RLTY INVS | 12,504 | $401K | 0.0% | $32.07 | $27.96 | — | SH BEN INT | 948741103 |
| ASAN | ASANA INC | 6,476 | $401K | 0.0% | $61.92 * | $38.58 | 0.0% | CL A | 04342Y104 |
| BHF | BRIGHTHOUSE FINL INC | 8,788 | $400K | 0.0% | $45.52 * | $41.68 | +12.7% | COM | 10922N103 |
| HRB | BLOCK H & R INC | 17,025 | $400K | 0.0% | $23.49 * | $19.10 | +6.4% | COM | 093671105 |
| APPN | APPIAN CORP | 2,901 | $400K | 0.0% | $137.88 * | $115.70 | -1.8% | CL A | 03782L101 |
| TG | TREDEGAR CORP | 29,039 | $400K | 0.0% | $13.77 | $11.51 | +17.6% | COM | 894650100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 48,900 | $400K | 0.0% | $8.18 | $8.18 | — | SPON ADR | 647581107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,048 | $399K | 0.0% | $79.04 | $69.52 | — | COM | 78377T107 |
| ARES | ARES MANAGEMENT CORPORATION | 6,266 | $398K | 0.0% | $63.52 * | $32.89 | +47.9% | CL A COM STK | 03990B101 |
| LX | LEXINFINTECH HLDGS LTD | 32,400 | $397K | 0.0% | $12.25 | $12.25 | — | ADR | 528877103 |
| HTO | SJW GROUP | 6,266 | $397K | 0.0% | $63.36 * | $64.72 | 0.0% | COM | 784305104 |
| AR | ANTERO RESOURCES CORP | 26,381 | $396K | 0.0% | $15.01 * | $6.44 | +82.2% | COM | 03674X106 |
| TLYS | TILLYS INC | 24,799 | $396K | 0.0% | $15.97 * | $11.96 | 0.0% | CL A | 886885102 |
| TW | TRADEWEB MKTS INC | 4,678 | $395K | 0.0% | $84.44 * | $73.74 | +10.7% | CL A | 892672106 |
| VYM | VANGUARD WHITEHALL FDS | 3,756 | $394K | 0.0% | $104.90 | $85.51 | — | HIGH DIV YLD | 921946406 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,480 | $394K | 0.0% | $46.46 * | $15.68 | +42.4% | COM | 00181T107 |
| ABR | ARBOR REALTY TRUST INC | 22,030 | $393K | 0.0% | $17.84 | $16.96 | — | COM | 038923108 |
| ARMK | ARAMARK | 10,515 | $392K | 0.0% | $37.28 * | $19.39 | +33.6% | COM | 03852U106 |
| — | PROOFPOINT INC | 2,242 | $390K | 0.0% | $173.95 | $118.81 | — | COM | 743424103 |
| YELP | YELP INC | 9,728 | $389K | 0.0% | $39.99 | $35.72 | +11.1% | CL A | 985817105 |
| URBN | URBAN OUTFITTERS INC | 9,360 | $386K | 0.0% | $41.24 * | $27.39 | +37.6% | COM | 917047102 |
| — | TRANSLATE BIO INC | 13,920 | $383K | 0.0% | $27.51 | $27.51 | — | COM | 89374L104 |
| SONO | SONOS INC | 10,832 | $381K | 0.0% | $35.17 * | $33.75 | +10.9% | COM | 83570H108 |
| MRCY | MERCURY SYS INC | 5,735 | $381K | 0.0% | $66.43 * | $35.90 | +92.5% | COM | 589378108 |
| FDIS | FIDELITY COVINGTON TRUST | 4,682 | $380K | 0.0% | $81.16 | $75.32 | — | MSCI CONSM DIS | 316092204 |
| — | AMERICAN NATIONAL GROUP INC | 2,559 | $380K | 0.0% | $148.50 | $69.45 | — | COM NEW | 02772A109 |
| — | DSP GROUPS INC | 25,620 | $379K | 0.0% | $14.79 | $10.47 | — | COM | 23332B106 |
| CHH | CHOICE HOTELS INTL INC | 3,146 | $374K | 0.0% | $118.88 * | $95.48 | +16.8% | COM | 169905106 |
| TRIP | TRIPADVISOR INC | 9,264 | $373K | 0.0% | $40.26 * | $35.09 | +28.7% | COM | 896945201 |
| GSHD | GOOSEHEAD INS INC | 2,907 | $370K | 0.0% | $127.28 * | $115.18 | -11.6% | COM CL A | 38267D109 |
| AMBA | AMBARELLA INC | 3,465 | $369K | 0.0% | $106.49 * | $72.27 | +37.0% | SHS | G037AX101 |
| ENR | ENERGIZER HLDGS INC NEW | 8,555 | $367K | 0.0% | $42.90 * | $36.05 | +7.3% | COM | 29272W109 |
| TRP | TC ENERGY CORP | 7,405 | $367K | 0.0% | $49.56 * | $34.27 | +14.8% | COM | 87807B107 |
| DY | DYCOM INDS INC | 4,910 | $366K | 0.0% | $74.54 * | $38.18 | +125.6% | COM | 267475101 |
| CSV | CARRIAGE SVCS INC | 9,914 | $366K | 0.0% | $36.92 * | $34.99 | 0.0% | COM | 143905107 |
| EYE | NATIONAL VISION HLDGS INC | 7,119 | $364K | 0.0% | $51.13 * | $35.90 | +36.6% | COM | 63845R107 |
| KOD | KODIAK SCIENCES INC | 3,899 | $363K | 0.0% | $93.10 * | $115.87 | -17.2% | COM | 50015M109 |
| GO | GROCERY OUTLET HLDG CORP | 10,481 | $363K | 0.0% | $34.63 * | $37.51 | -2.5% | COM | 39874R101 |
| — | DRAFTKINGS INC | 6,952 | $363K | 0.0% | $52.22 | $52.22 | — | COM CL A | 26142R104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,115 | $362K | 0.0% | $50.88 * | $18.60 | +87.1% | CL A | 04316A108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,435 | $361K | 0.0% | $56.10 * | $29.15 | +40.2% | COM | 41068X100 |
| SICPQ | SILVERGATE CAP CORP | 3,161 | $358K | 0.0% | $113.26 | $115.71 | -2.1% | CL A | 82837P408 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,879 | $356K | 0.0% | $40.09 * | $36.49 | +13.1% | COM | 405217100 |
| — | TEEKAY TANKERS LTD | 24,450 | $352K | 0.0% | $14.40 | $14.40 | — | CL A | Y8565N300 |
| — | CLOUDERA INC | 22,163 | $352K | 0.0% | $15.88 | $11.16 | — | COM | 18914U100 |
| CATO | CATO CORP NEW | 20,722 | $350K | 0.0% | $16.89 * | $11.13 | +1.4% | CL A | 149205106 |
| LMND | LEMONADE INC | 3,175 | $347K | 0.0% | $109.29 * | $122.24 | -25.7% | COM | 52567D107 |
| XME | SPDR SER TR | 8,022 | $345K | 0.0% | $43.01 | $43.01 | — | S&P METALS MNG | 78464A755 |
| XLP | SELECT SECTOR SPDR TR | 4,916 | $344K | 0.0% | $69.98 | $65.64 | — | SBI CONS STPLS | 81369Y308 |
| — | CRH PLC | 6,756 | $343K | 0.0% | $50.77 | $47.50 | — | ADR | 12626K203 |
| TREE | LENDINGTREE INC NEW | 1,620 | $343K | 0.0% | $211.73 | $152.45 | — | COM | 52603B107 |
| CWST | CASELLA WASTE SYS INC | 5,362 | $340K | 0.0% | $63.41 * | $51.17 | +29.7% | CL A | 147448104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,997 | $340K | 0.0% | $48.59 | $44.57 | — | S&P500 QUALITY | 46137V241 |
| — | EVERI HLDGS INC | 13,656 | $340K | 0.0% | $24.90 | $9.04 | — | COM | 30034T103 |
| CDLX | CARDLYTICS INC | 2,670 | $339K | 0.0% | $126.97 * | $109.88 | +2.7% | COM | 14161W105 |
| ZG | ZILLOW GROUP INC | 2,761 | $338K | 0.0% | $122.42 | $90.58 | +36.4% | CL A | 98954M101 |
| — | WELBILT INC | 14,537 | $337K | 0.0% | $23.18 | $16.60 | — | COM | 949090104 |
| MITK | MITEK SYS INC | 17,522 | $337K | 0.0% | $19.23 * | $10.75 | +56.5% | COM NEW | 606710200 |
| FUTU | FUTU HLDGS LTD | 1,881 | $337K | 0.0% | $179.16 | $179.16 | — | SPON ADS CL A | 36118L106 |
| AXTA | AXALTA COATING SYS LTD | 11,006 | $336K | 0.0% | $30.53 * | $28.25 | +12.1% | COM | G0750C108 |
| — | 2U INC | 8,048 | $335K | 0.0% | $41.63 | $41.63 | — | COM | 90214J101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,614 | $335K | 0.0% | $207.56 | $180.57 | — | SMLLCP 600 IDX | 921932828 |
| — | SIRIUS XM HOLDINGS INC | 51,096 | $334K | 0.0% | $6.54 | $6.31 | — | COM | 82968B103 |
| SWIM | LATHAM GROUP INC | 10,447 | $334K | 0.0% | $31.97 * | $29.21 | 0.0% | COM | 51819L107 |
| MC | MOELIS & CO | 5,883 | $334K | 0.0% | $56.77 * | $30.45 | +35.7% | CL A | 60786M105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,061 | $334K | 0.0% | $22.18 | $22.13 | — | SR LN ETF | 46138G508 |
| HLF | HERBALIFE NUTRITION LTD | 6,297 | $332K | 0.0% | $52.72 * | $49.73 | 0.0% | COM SHS | G4412G101 |
| MGEE | MGE ENERGY INC | 4,447 | $331K | 0.0% | $74.43 * | $57.40 | +17.5% | COM | 55277P104 |
| EBC | EASTERN BANKSHARES INC | 15,992 | $329K | 0.0% | $20.57 * | $13.14 | +42.7% | COM | 27627N105 |
| ESTC | ELASTIC N V | 2,249 | $328K | 0.0% | $145.84 * | $123.68 | +1.1% | ORD SHS | N14506104 |
| BDC | BELDEN INC | 6,480 | $328K | 0.0% | $50.62 * | $45.86 | +5.3% | COM | 077454106 |
| — | THOMSON REUTERS CORP. | 3,289 | $327K | 0.0% | $99.42 | $82.84 | — | COM NEW | 884903709 |
| — | SIX FLAGS ENTMT CORP NEW | 7,546 | $326K | 0.0% | $43.20 | $50.30 | — | COM | 83001A102 |
| — | CATCHMARK TIMBER TR INC | 27,729 | $324K | 0.0% | $11.68 | $7.22 | — | CL A | 14912Y202 |
| — | WATFORD HLDGS LTD | 9,262 | $324K | 0.0% | $34.98 | $34.98 | — | SHS | G94787101 |
| ZYXIQ | ZYNEX INC | 20,645 | $321K | 0.0% | $15.55 * | $16.81 | -17.7% | COM | 98986M103 |
| PKE | PARK AEROSPACE CORP | 21,559 | $321K | 0.0% | $14.89 * | $17.42 | -17.2% | COM | 70014A104 |
| SPAB | SPDR SER TR | 10,600 | $318K | 0.0% | $30.00 | $30.31 | — | PORTFOLIO AGRGT | 78464A649 |
| IAGG | ISHARES TR | 5,759 | $317K | 0.0% | $55.04 | $55.04 | — | CORE INTL AGGR | 46435G672 |
| — | EVERBRIDGE INC | 2,327 | $316K | 0.0% | $135.80 | $98.42 | — | COM | 29978A104 |
| CNS | COHEN & STEERS INC | 3,854 | $316K | 0.0% | $81.99 * | $49.46 | +24.8% | COM | 19247A100 |
| BYND | BEYOND MEAT INC | 2,007 | $316K | 0.0% | $157.45 * | $130.47 | +1.9% | COM | 08862E109 |
| FLR | FLUOR CORP NEW | 17,834 | $316K | 0.0% | $17.72 * | $33.43 | -38.4% | COM | 343412102 |
| NBIS | YANDEX N V | 4,415 | $312K | 0.0% | $70.67 | $34.88 | — | SHS CLASS A | N97284108 |
| MGC | VANGUARD WORLD FD | 2,049 | $312K | 0.0% | $152.27 | $135.12 | — | MEGA CAP INDEX | 921910873 |
| HL | HECLA MNG CO | 41,883 | $312K | 0.0% | $7.45 | $5.07 | +44.6% | COM | 422704106 |
| — | DICERNA PHARMACEUTICALS INC | 8,375 | $312K | 0.0% | $37.25 | $22.88 | — | COM | 253031108 |
| EDIT | EDITAS MEDICINE INC | 5,492 | $311K | 0.0% | $56.63 * | $42.05 | -12.2% | COM | 28106W103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 9,220 | $311K | 0.0% | $33.73 | $27.30 | — | COM | 30057T105 |
| — | BOLT BIOTHERAPEUTICS INC | 20,090 | $311K | 0.0% | $15.48 | $15.48 | — | COM | 097702104 |
| QEFA | SPDR INDEX SHS FDS | 4,079 | $309K | 0.0% | $75.75 | $64.10 | — | MSCI EAFE STRTG | 78463X434 |
| — | INVACARE CORP | 38,280 | $309K | 0.0% | $8.07 | $14.05 | — | COM | 461203101 |
| RWO | SPDR INDEX SHS FDS | 5,954 | $307K | 0.0% | $51.56 | $36.57 | — | DJ GLB RL ES ET | 78463X749 |
| — | REATA PHARMACEUTICALS INC | 2,160 | $306K | 0.0% | $141.67 | $141.67 | — | CL A | 75615P103 |
| — | DIGITALBRIDGE GROUP INC | 38,645 | $305K | 0.0% | $7.89 | $7.89 | — | CL A COM | 25401T108 |
| LPRO | OPEN LENDING CORP | 7,080 | $305K | 0.0% | $43.08 * | $38.42 | 0.0% | COM CL A | 68373J104 |
| RES | RPC INC | 61,530 | $305K | 0.0% | $4.96 | $5.23 | -5.6% | COM | 749660106 |
| XAR | SPDR SER TR | 2,281 | $302K | 0.0% | $132.40 | $132.40 | — | AEROSPACE DEF | 78464A631 |
| BWX | SPDR SER TR | 10,242 | $301K | 0.0% | $29.39 | $27.96 | — | BLOMBERG INTL T | 78464A516 |
| NEU | NEWMARKET CORP | 930 | $300K | 0.0% | $322.58 | $323.48 | -2.2% | COM | 651587107 |
| EEFT | EURONET WORLDWIDE INC | 2,212 | $300K | 0.0% | $135.62 * | $101.75 | +43.2% | COM | 298736109 |
| SCHE | SCHWAB STRATEGIC TR | 9,107 | $299K | 0.0% | $32.83 | $30.81 | — | EMRG MKTEQ ETF | 808524706 |
| TRN | TRINITY INDS INC | 11,052 | $297K | 0.0% | $26.87 * | $16.52 | +41.9% | COM | 896522109 |
| SCHZ | SCHWAB STRATEGIC TR | 5,435 | $297K | 0.0% | $54.65 | $55.46 | — | US AGGREGATE B | 808524839 |
| — | NEKTAR THERAPEUTICS | 17,245 | $296K | 0.0% | $17.16 | $13.80 | — | COM | 640268108 |
| — | 1LIFE HEALTHCARE INC | 8,935 | $295K | 0.0% | $33.02 | $40.43 | — | COM | 68269G107 |
| MGNI | MAGNITE INC | 8,687 | $294K | 0.0% | $33.84 | $15.98 | +112.1% | COM | 55955D100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 353 | $294K | 0.0% | $832.86 | $737.46 | +13.9% | CL A | 31946M103 |
| — | PPD INC | 6,350 | $293K | 0.0% | $46.14 | $37.25 | — | COM | 69355F102 |
| MTRX | MATRIX SVC CO | 27,804 | $292K | 0.0% | $10.50 * | $18.31 | -34.1% | COM | 576853105 |
| — | ROYAL DUTCH SHELL PLC | 7,523 | $292K | 0.0% | $38.81 | $37.16 | — | SPON ADR B | 780259107 |
| — | TOTALENERGIES SE | 6,445 | $292K | 0.0% | $45.31 | $45.31 | — | SPONSORED ADS | 89151E109 |
| PKOH | PARK-OHIO HLDGS CORP | 9,077 | $292K | 0.0% | $32.17 * | $29.71 | +4.8% | COM | 700666100 |
| IYF | ISHARES TR | 3,592 | $291K | 0.0% | $81.01 | $81.01 | — | U.S. FINLS ETF | 464287788 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,431 | $290K | 0.0% | $84.52 | $76.39 | — | SPON ADR UNITS | 344419106 |
| LQDH | ISHARES U S ETF TR | 3,007 | $290K | 0.0% | $96.44 | $96.59 | — | INT RT HDG C B | 46431W705 |
| FRPT | FRESHPET INC | 1,776 | $289K | 0.0% | $162.73 * | $101.03 | +68.8% | COM | 358039105 |
| ORA | ORMAT TECHNOLOGIES INC | 4,157 | $289K | 0.0% | $69.52 | $80.50 | -14.1% | COM | 686688102 |
| — | SINCLAIR BROADCAST GROUP INC | 8,680 | $289K | 0.0% | $33.29 | $19.23 | — | CL A | 829226109 |
| INSM | INSMED INC | 10,122 | $288K | 0.0% | $28.45 * | $30.74 | -3.4% | COM PAR $.01 | 457669307 |
| — | CHANGE HEALTHCARE INC | 12,489 | $288K | 0.0% | $23.06 | $23.06 | — | COM | 15912K100 |
| — | ATHENE HOLDING LTD | 4,265 | $288K | 0.0% | $67.53 | $39.37 | — | CL A | G0684D107 |
| — | KARUNA THERAPEUTICS INC | 2,518 | $287K | 0.0% | $113.98 | $118.47 | — | COM | 48576A100 |
| CSTL | CASTLE BIOSCIENCES INC | 3,901 | $286K | 0.0% | $73.31 * | $66.05 | 0.0% | COM | 14843C105 |
| — | DENBURY INC | 3,730 | $286K | 0.0% | $76.68 | $76.68 | — | COM | 24790A101 |
| BP | BP PLC | 10,787 | $285K | 0.0% | $26.42 | $24.35 | — | SPONSORED ADR | 055622104 |
| RMNI | RIMINI STR INC DEL | 46,309 | $285K | 0.0% | $6.15 * | $7.31 | 0.0% | COM | 76674Q107 |
| ABEV | AMBEV SA | 82,239 | $283K | 0.0% | $3.44 | $3.60 | — | SPONSORED ADR | 02319V103 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,341 | $282K | 0.0% | $27.27 | $26.60 | — | NATL AMT MUNI | 46138E537 |
| DNL | WISDOMTREE TR | 6,767 | $282K | 0.0% | $41.67 | $56.73 | — | GLB US QTLY DIV | 97717W844 |
| VDC | VANGUARD WORLD FDS | 1,542 | $281K | 0.0% | $182.23 | $182.23 | — | CONSUM STP ETF | 92204A207 |
| HLNE | HAMILTON LANE INC | 3,080 | $280K | 0.0% | $90.91 | $85.00 | +6.5% | CL A | 407497106 |
| — | OUTFRONT MEDIA INC | 11,663 | $280K | 0.0% | $24.01 | $24.01 | — | COM | 69007J106 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,896 | $279K | 0.0% | $31.36 | $24.72 | +27.0% | COM CL A | 21044C107 |
| EMHY | ISHARES INC | 6,079 | $278K | 0.0% | $45.73 | $44.36 | — | JP MRGN EM HI B | 464286285 |
| CHRD | OASIS PETROLEUM INC | 2,769 | $278K | 0.0% | $100.40 * | $51.93 | 0.0% | COM NEW | 674215207 |
| — | ATRION CORP | 446 | $277K | 0.0% | $621.08 | $672.06 | — | COM | 049904105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,735 | $277K | 0.0% | $28.45 * | $19.12 | +38.2% | COM NEW | 50077B207 |
| HRI | HERC HLDGS INC | 2,469 | $277K | 0.0% | $112.19 * | $74.46 | +30.8% | COM | 42704L104 |
| DWX | SPDR INDEX SHS FDS | 6,954 | $274K | 0.0% | $39.40 | $38.21 | — | S&P INTL ETF | 78463X772 |
| MORN | MORNINGSTAR INC | 1,062 | $273K | 0.0% | $257.06 * | $142.61 | +70.1% | COM | 617700109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 6,697 | $273K | 0.0% | $40.76 * | $50.71 | -23.3% | COM | 00650F109 |
| DAKT | DAKTRONICS INC | 41,318 | $272K | 0.0% | $6.58 | $9.35 | -30.1% | COM | 234264109 |
| BAND | BANDWIDTH INC | 1,958 | $270K | 0.0% | $137.90 * | $125.48 | 0.0% | COM CL A | 05988J103 |
| — | GREENHILL & CO INC | 17,364 | $270K | 0.0% | $15.55 | $19.78 | — | COM | 395259104 |
| PD | PAGERDUTY INC | 6,350 | $270K | 0.0% | $42.52 * | $40.51 | 0.0% | COM | 69553P100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,514 | $269K | 0.0% | $41.30 * | $33.93 | 0.0% | COM | 00402L107 |
| — | CORNERSTONE ONDEMAND INC | 5,223 | $269K | 0.0% | $51.50 | $36.17 | — | COM | 21925Y103 |
| MWA | MUELLER WTR PRODS INC | 18,573 | $268K | 0.0% | $14.43 * | $10.34 | +29.0% | COM SER A | 624758108 |
| RELX | RELX PLC | 10,055 | $268K | 0.0% | $26.65 | $25.29 | — | SPONSORED ADR | 759530108 |
| FF | FUTUREFUEL CORP | 27,763 | $267K | 0.0% | $9.62 * | $4.24 | +48.3% | COM | 36116M106 |
| IHRT | IHEARTMEDIA INC | 9,915 | $267K | 0.0% | $26.93 * | $8.26 | +167.9% | COM CL A | 45174J509 |
| CTRN | CITI TRENDS INC | 3,071 | $267K | 0.0% | $86.94 * | $92.02 | 0.0% | COM | 17306X102 |
| — | NANOSTRING TECHNOLOGIES INC | 4,098 | $265K | 0.0% | $64.67 | $66.65 | — | COM | 63009R109 |
| APG | API GROUP CORP | 12,642 | $264K | 0.0% | $20.88 * | $12.81 | +10.7% | COM STK | 00187Y100 |
| — | ISHARES TR | 10,199 | $262K | 0.0% | $25.69 | $25.74 | — | IBONDS DEC2021 | 46435G789 |
| MGRC | MCGRATH RENTCORP | 3,191 | $260K | 0.0% | $81.48 | $47.55 | +73.5% | COM | 580589109 |
| FSTA | FIDELITY COVINGTON TRUST | 6,109 | $260K | 0.0% | $42.56 | $35.45 | — | CONSMR STAPLES | 316092303 |
| SFIX | STITCH FIX INC | 4,277 | $258K | 0.0% | $60.32 * | $43.41 | +18.0% | COM CL A | 860897107 |
| — | FIESTA RESTAURANT GROUP INC | 19,245 | $258K | 0.0% | $13.41 | $21.98 | — | COM | 31660B101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,008 | $257K | 0.0% | $64.12 * | $39.73 | +46.1% | COM | 55405Y100 |
| COTY | COTY INC | 27,387 | $256K | 0.0% | $9.35 * | $10.44 | -13.0% | COM CL A | 222070203 |
| — | BARNES & NOBLE ED INC | 35,516 | $256K | 0.0% | $7.21 | $6.38 | — | COM | 06777U101 |
| BE | BLOOM ENERGY CORP | 9,520 | $256K | 0.0% | $26.89 * | $24.25 | 0.0% | COM CL A | 093712107 |
| SAVA | CASSAVA SCIENCES INC | 2,995 | $256K | 0.0% | $85.48 * | $53.57 | 0.0% | COM | 14817C107 |
| — | ALTAIR ENGR INC | 3,713 | $256K | 0.0% | $68.95 | $58.27 | — | COM CL A | 021369103 |
| — | SUNNOVA ENERGY INTL INC. | 6,780 | $255K | 0.0% | $37.61 | $37.61 | — | COM | 86745K104 |
| RBLX | ROBLOX CORP | 2,713 | $254K | 0.0% | $93.62 * | $80.30 | 0.0% | CL A | 771049103 |
| EVH | EVOLENT HEALTH INC | 12,052 | $254K | 0.0% | $21.08 * | $9.04 | +121.5% | CL A | 30050B101 |
| — | PROS HOLDINGS INC | 5,546 | $253K | 0.0% | $45.62 | $50.17 | — | COM | 74346Y103 |
| — | EQUITY COMWLTH | 9,648 | $253K | 0.0% | $26.22 | $26.22 | — | COM SH BEN INT | 294628102 |
| — | ANAPLAN INC | 4,710 | $251K | 0.0% | $53.29 | $45.35 | — | COM | 03272L108 |
| RIOT | RIOT BLOCKCHAIN INC | 6,640 | $250K | 0.0% | $37.65 * | $35.75 | 0.0% | COM | 767292105 |
| — | VIMEO INC | 5,080 | $249K | 0.0% | $49.02 | $49.02 | — | COMMON STOCK | 92719V100 |
| SDGR | SCHRODINGER INC | 3,290 | $249K | 0.0% | $75.68 * | $72.49 | 0.0% | COM | 80810D103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,150 | $248K | 0.0% | $24.43 * | $22.57 | 0.0% | COM | 004225108 |
| — | CASTLIGHT HEALTH INC | 94,450 | $248K | 0.0% | $2.63 | $2.63 | — | CL B | 14862Q100 |
| — | MOMENTIVE GLOBAL INC | 11,756 | $248K | 0.0% | $21.10 | $21.10 | — | COM | 60878Y108 |
| TROX | TRONOX HOLDINGS PLC | 11,031 | $247K | 0.0% | $22.39 | $21.95 | 0.0% | SHS | G9087Q102 |
| — | NIKOLA CORP | 13,650 | $247K | 0.0% | $18.10 | $18.10 | — | COM | 654110105 |
| — | MOBILE TELESYSTEMS PJSC | 26,565 | $246K | 0.0% | $9.26 | $9.26 | — | SPONSORED ADR | 607409109 |
| FHLC | FIDELITY COVINGTON TRUST | 3,864 | $246K | 0.0% | $63.66 | $58.44 | — | MSCI HLTH CARE | 316092600 |
| — | WW INTL INC | 6,739 | $244K | 0.0% | $36.21 | $27.82 | — | COM | 98262P101 |
| IGE | ISHARES TR | 7,950 | $242K | 0.0% | $30.44 | $27.67 | — | NORTH AMERN NAT | 464287374 |
| ONEW | ONEWATER MARINE INC | 5,756 | $242K | 0.0% | $42.04 * | $46.41 | 0.0% | CL A COM | 68280L101 |
| RBB | RBB BANCORP | 10,020 | $242K | 0.0% | $24.15 * | $12.90 | +73.4% | COM | 74930B105 |
| GEM | GOLDMAN SACHS ETF TR | 5,904 | $241K | 0.0% | $40.82 | $38.20 | — | ACTIVEBETA EME | 381430206 |
| — | REGIS CORP MINN | 25,713 | $241K | 0.0% | $9.37 | $14.81 | — | COM | 758932107 |
| UBS | UBS GROUP AG | 15,648 | $240K | 0.0% | $15.34 * | $11.30 | +39.8% | SHS | H42097107 |
| — | ZIX CORP | 34,048 | $240K | 0.0% | $7.05 | $6.46 | — | COM | 98974P100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 12,080 | $240K | 0.0% | $19.87 | $18.54 | +8.9% | COM | 489398107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,167 | $239K | 0.0% | $75.47 | $76.22 | — | COM SB VTG SHS | 11275Q107 |
| TLH | ISHARES TR | 1,632 | $239K | 0.0% | $146.45 | $143.40 | — | 10-20 YR TRS ET | 464288653 |
| FNKO | FUNKO INC | 11,230 | $239K | 0.0% | $21.28 * | $22.75 | 0.0% | COM CL A | 361008105 |
| PJT | PJT PARTNERS INC | 3,344 | $238K | 0.0% | $71.17 * | $64.82 | +1.4% | COM CL A | 69343T107 |
| — | SUMMIT FINL GROUP INC | 10,779 | $237K | 0.0% | $21.99 | $24.54 | — | COM | 86606G101 |
| APPF | APPFOLIO INC | 1,679 | $237K | 0.0% | $141.16 | $139.30 | -0.3% | COM CL A | 03783C100 |
| — | SPIRIT AIRLS INC | 7,759 | $236K | 0.0% | $30.42 | $38.79 | — | COM | 848577102 |
| VRT | VERTIV HOLDINGS CO | 8,649 | $236K | 0.0% | $27.29 * | $23.80 | 0.0% | COM CL A | 92537N108 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,023 | $236K | 0.0% | $78.07 * | $63.95 | +14.4% | COM | 42328H109 |
| — | APOLLO GLOBAL MGMT INC | 3,760 | $234K | 0.0% | $62.23 | $62.23 | — | COM CL A | 03768E105 |
| FSLY | FASTLY INC | 3,926 | $234K | 0.0% | $59.60 * | $56.82 | 0.0% | CL A | 31188V100 |
| SNY | SANOFI | 4,426 | $233K | 0.0% | $52.64 | $49.67 | — | SPONSORED ADR | 80105N105 |
| TIGR | UP FINTECH HLDG LTD | 8,000 | $232K | 0.0% | $29.00 | $29.00 | — | SPONSORED ADS | 91531W106 |
| WSBF | WATERSTONE FINL INC MD | 11,763 | $231K | 0.0% | $19.64 * | $20.10 | 0.0% | COM | 94188P101 |
| PSN | PARSONS CORP DEL | 5,879 | $231K | 0.0% | $39.29 * | $34.17 | +20.3% | COM | 70202L102 |
| LKFN | LAKELAND FINL CORP | 3,745 | $231K | 0.0% | $61.68 * | $56.92 | -1.8% | COM | 511656100 |
| VIR | VIR BIOTECHNOLOGY INC | 4,825 | $228K | 0.0% | $47.25 * | $53.44 | -14.9% | COM | 92764N102 |
| — | NAVISTAR INTL CORP NEW | 5,094 | $227K | 0.0% | $44.56 | $43.54 | — | COM | 63934E108 |
| — | FUELCELL ENERGY INC | 25,500 | $227K | 0.0% | $8.90 | $7.36 | — | COM | 35952H601 |
| ICFI | ICF INTL INC | 2,572 | $226K | 0.0% | $87.87 * | $84.04 | +8.9% | COM | 44925C103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,746 | $224K | 0.0% | $47.20 | $47.20 | — | COM CL A | 848574109 |
| — | MAXAR TECHNOLOGIES INC | 5,600 | $224K | 0.0% | $40.00 | $37.81 | — | COM | 57778K105 |
| — | ACCELERON PHARMA INC | 1,780 | $223K | 0.0% | $125.28 | $98.83 | — | COM | 00434H108 |
| — | AMYRIS INC | 13,613 | $223K | 0.0% | $16.38 | $16.38 | — | COM NEW | 03236M200 |
| CARG | CARGURUS INC | 8,454 | $222K | 0.0% | $26.26 | $27.05 | -4.0% | COM CL A | 141788109 |
| — | LAZARD LTD | 4,900 | $222K | 0.0% | $45.31 | $45.31 | — | SHS A | G54050102 |
| SPYD | SPDR SER TR | 5,540 | $222K | 0.0% | $40.07 | $40.07 | — | PRTFLO S&P500 H | 78468R788 |
| MDYV | SPDR SER TR | 3,295 | $222K | 0.0% | $67.37 | $67.37 | — | S&P 400 MDCP VA | 78464A839 |
| CACC | CREDIT ACCEP CORP MICH | 484 | $220K | 0.0% | $454.55 * | $410.17 | 0.0% | COM | 225310101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,870 | $219K | 0.0% | $15.79 * | $3.21 | +323.5% | COM | 09058V103 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,360 | $218K | 0.0% | $64.88 * | $56.60 | 0.0% | COM SER 1 | 08975P108 |
| EXPI | EXP WORLD HLDGS INC | 5,610 | $217K | 0.0% | $38.68 * | $41.15 | -21.4% | COM | 30212W100 |
| PFFD | GLOBAL X FDS | 8,288 | $217K | 0.0% | $26.18 | $26.18 | — | US PFD ETF | 37954Y657 |
| — | TEAM INC | 32,034 | $215K | 0.0% | $6.71 | $25.19 | — | COM | 878155100 |
| KAI | KADANT INC | 1,214 | $214K | 0.0% | $176.28 * | $156.45 | +9.9% | COM | 48282T104 |
| PEBO | PEOPLES BANCORP INC | 7,240 | $214K | 0.0% | $29.56 * | $32.53 | 0.0% | COM | 709789101 |
| SCHA | SCHWAB STRATEGIC TR | 2,055 | $214K | 0.0% | $104.14 | $99.87 | — | US SML CAP ETF | 808524607 |
| WTM | WHITE MTNS INS GROUP LTD | 184 | $212K | 0.0% | $1152.17 | $1167.46 | 0.0% | COM | G9618E107 |
| — | FOCUS FINL PARTNERS INC | 4,344 | $211K | 0.0% | $48.57 | $48.57 | — | COM CL A | 34417P100 |
| MVIS | MICROVISION INC DEL | 12,583 | $211K | 0.0% | $16.77 * | $16.41 | 0.0% | COM NEW | 594960304 |
| FVRR | FIVERR INTL LTD | 869 | $211K | 0.0% | $242.81 * | $207.44 | 0.0% | ORD SHS | M4R82T106 |
| HCAT | HEALTH CATALYST INC | 3,773 | $210K | 0.0% | $55.66 * | $53.27 | 0.0% | COM | 42225T107 |
| PRKS | SEAWORLD ENTMT INC | 4,203 | $210K | 0.0% | $49.96 * | $39.62 | +33.9% | COM | 81282V100 |
| OPTU | ALTICE USA INC | 6,145 | $210K | 0.0% | $34.17 * | $25.97 | +34.8% | CL A | 02156K103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 24,655 | $209K | 0.0% | $8.48 * | $19.32 | -57.9% | COM | 03823U102 |
| WHD | CACTUS INC | 5,692 | $209K | 0.0% | $36.72 * | $34.60 | 0.0% | CL A | 127203107 |
| — | SUMO LOGIC INC | 10,000 | $207K | 0.0% | $20.70 | $20.70 | — | COM | 86646P103 |
| FERG1GBX | FERGUSON PLC NEW | 1,481 | $207K | 0.0% | $139.77 | $139.77 | — | SHS | G3421J106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,672 | $207K | 0.0% | $77.47 * | $121.73 | -37.7% | COM | 803607100 |
| IONS | IONIS PHARMACEUTICALS INC | 5,152 | $205K | 0.0% | $39.79 | $55.26 | -29.1% | COM | 462222100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 128 | $205K | 0.0% | $1601.56 * | $164.19 | 0.0% | COM | 88262P102 |
| SONY | SONY GROUP CORPORATION | 2,108 | $205K | 0.0% | $97.25 | $97.25 | — | SPONSORED ADR | 835699307 |
| OLP | ONE LIBERTY PPTYS INC | 7,209 | $205K | 0.0% | $28.44 | $28.44 | — | COM | 682406103 |
| — | HOWARD HUGHES CORP | 2,097 | $204K | 0.0% | $97.28 | $97.28 | — | COM | 44267D107 |
| — | MEDALLIA INC | 6,029 | $204K | 0.0% | $33.84 | $33.84 | — | COM | 584021109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 6,470 | $203K | 0.0% | $31.38 | $31.73 | 0.0% | COM | 565788106 |
| — | LIBERTY GLOBAL PLC | 7,452 | $202K | 0.0% | $27.11 | $27.11 | — | SHS CL C | G5480U120 |
| DOMO | DOMO INC | 2,501 | $202K | 0.0% | $80.77 * | $65.51 | 0.0% | COM CL B | 257554105 |
| — | FISKER INC | 10,450 | $201K | 0.0% | $19.23 | $19.23 | — | CL A COM STK | 33813J106 |
| — | TRIPLE-S MGMT CORP | 9,038 | $201K | 0.0% | $22.24 | $20.52 | — | COM | 896749108 |
| — | ANTARES PHARMA INC | 44,642 | $195K | 0.0% | $4.37 | $3.82 | — | COM | 036642106 |
| — | PRIMO WATER CORPORATION | 11,468 | $192K | 0.0% | $16.74 | $13.86 | — | COM | 74167P108 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,190 | $191K | 0.0% | $18.74 | $18.74 | — | CL A | 609720107 |
| SGU | STAR GROUP L P | 16,800 | $188K | 0.0% | $11.19 * | $9.03 | +20.9% | UNIT LTD PARTNR | 85512C105 |
| SPOK | SPOK HLDGS INC | 19,087 | $184K | 0.0% | $9.64 * | $15.05 | -29.1% | COM | 84863T106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 51,484 | $180K | 0.0% | $3.50 | $3.50 | — | COM | 00773U108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,050 | $178K | 0.0% | $17.71 | $17.76 | 0.0% | COM | 683712103 |
| SRNE | SORRENTO THERAPEUTICS INC | 18,300 | $177K | 0.0% | $9.67 * | $8.85 | -10.1% | COM NEW | 83587F202 |
| PAGP | PLAINS GP HLDGS L P | 14,594 | $174K | 0.0% | $11.92 | $6.07 | — | LTD PARTNR INT A | 72651A207 |
| — | AMERICAN WELL CORP | 13,760 | $173K | 0.0% | $12.57 | $12.57 | — | CL A | 03044L105 |
| — | MFA FINL INC | 37,379 | $172K | 0.0% | $4.60 | $2.89 | — | COM | 55272X102 |
| VRRM | VERRA MOBILITY CORP | 11,040 | $170K | 0.0% | $15.40 * | $9.78 | +48.5% | COM | 92511U102 |
| CDE | COEUR MNG INC | 18,991 | $169K | 0.0% | $8.90 * | $8.33 | +15.7% | COM NEW | 192108504 |
| BELFB | BEL FUSE INC | 11,640 | $168K | 0.0% | $14.43 * | $17.11 | -7.8% | CL B | 077347300 |
| AMAL | AMALGAMATED FINANCIAL CORP | 10,667 | $167K | 0.0% | $15.66 * | $14.74 | +0.4% | COM | 022671101 |
| — | BGC PARTNERS INC | 28,791 | $164K | 0.0% | $5.70 | $8.86 | — | CL A | 05541T101 |
| — | BIONANO GENOMICS INC | 22,090 | $162K | 0.0% | $7.33 | $7.33 | — | COM | 09075F107 |
| BCS | BARCLAYS PLC | 16,212 | $156K | 0.0% | $9.62 | $10.02 | — | ADR | 06738E204 |
| — | INOVIO PHARMACEUTICALS INC | 16,270 | $151K | 0.0% | $9.28 | $22.05 | — | COM NEW | 45773H201 |
| — | GRAFTECH INTL LTD | 12,950 | $150K | 0.0% | $11.58 | $12.24 | — | COM | 384313508 |
| — | INFINERA CORP | 14,015 | $143K | 0.0% | $10.20 | $8.77 | — | COM | 45667G103 |
| KT | KT CORP | 10,052 | $140K | 0.0% | $13.93 | $12.40 | — | SPONSORED ADR | 48268K101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,445 | $140K | 0.0% | $8.03 | $7.74 | — | SPONSORED ADS | 00215W100 |
| — | DESKTOP METAL INC | 12,063 | $139K | 0.0% | $11.52 | $11.52 | — | COM CL A | 25058X105 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,141 | $133K | 0.0% | $11.94 * | $11.32 | 0.0% | COM | 800677106 |
| ESRT | EMPIRE ST RLTY TR INC | 10,800 | $130K | 0.0% | $12.04 | $7.91 | — | CL A | 292104106 |
| — | PAYSAFE LIMITED | 10,625 | $129K | 0.0% | $12.14 | $12.14 | — | ORD | G6964L107 |
| ACIC | UNITED INS HLDGS CORP | 22,223 | $127K | 0.0% | $5.71 * | $15.17 | -65.3% | COM | 910710102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,768 | $122K | 0.0% | $6.87 | $6.04 | — | SPONSORED ADR | 86562M209 |
| NG | NOVAGOLD RES INC | 15,225 | $122K | 0.0% | $8.01 * | $6.97 | +35.2% | COM NEW | 66987E206 |
| RBBN | RIBBON COMMUNICATIONS INC | 15,577 | $119K | 0.0% | $7.64 | $7.65 | 0.0% | COM | 762544104 |
| BKD | BROOKDALE SR LIVING INC | 14,917 | $118K | 0.0% | $7.91 * | $4.70 | +53.1% | COM | 112463104 |
| OCGN | OCUGEN INC | 14,450 | $116K | 0.0% | $8.03 * | $8.44 | 0.0% | COM | 67577C105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10,345 | $114K | 0.0% | $11.02 | $11.02 | — | COM | 44157R109 |
| — | SENSEONICS HLDGS INC | 29,320 | $113K | 0.0% | $3.85 | $3.85 | — | COM | 81727U105 |
| HBIO | HARVARD BIOSCIENCE INC | 13,509 | $113K | 0.0% | $8.36 * | $7.07 | 0.0% | COM | 416906105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,394 | $111K | 0.0% | $5.44 | $4.42 | — | SPONSORED ADS | 606822104 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,675 | $108K | 0.0% | $10.12 | $12.73 | -18.9% | COM | 184499101 |
| — | CENTENNIAL RESOURCE DEV INC | 16,000 | $108K | 0.0% | $6.75 | $6.75 | — | CL A | 15136A102 |
| — | IMMUNOGEN INC | 16,419 | $108K | 0.0% | $6.58 | $8.24 | — | COM | 45253H101 |
| MNKD | MANNKIND CORP | 19,265 | $105K | 0.0% | $5.45 * | $2.23 | +94.6% | COM NEW | 56400P706 |
| GEVO | GEVO INC | 14,390 | $105K | 0.0% | $7.30 | $7.31 | 0.0% | COM PAR | 374396406 |
| — | TELLURIAN INC NEW | 22,282 | $104K | 0.0% | $4.67 | $2.99 | — | COM | 87968A104 |
| KOS | KOSMOS ENERGY LTD | 25,625 | $89,000 | 0.0% | $3.47 * | $1.76 | +76.0% | COM | 500688106 |
| — | GLOBALSTAR INC | 46,780 | $83,000 | 0.0% | $1.77 | $1.97 | — | COM | 378973408 |
| AKBA | AKEBIA THERAPEUTICS INC | 21,041 | $80,000 | 0.0% | $3.80 * | $8.97 | -62.5% | COM | 00972D105 |
| — | AGENUS INC | 13,985 | $77,000 | 0.0% | $5.51 | $4.23 | — | COM NEW | 00847G705 |
| — | MIND MEDICINE MINDMED INC | 21,640 | $75,000 | 0.0% | $3.47 | $3.47 | — | COM SUB VTG | 60255C109 |
| CERS | CERUS CORP | 12,298 | $73,000 | 0.0% | $5.94 | $6.05 | -3.2% | COM | 157085101 |
| — | VBI VACCINES INC CDA | 21,355 | $72,000 | 0.0% | $3.37 | $3.06 | — | COM NEW | 91822J103 |
| — | IDEANOMICS INC | 24,500 | $70,000 | 0.0% | $2.86 | $2.86 | — | COM | 45166V106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 26,240 | $69,000 | 0.0% | $2.63 * | $2.40 | 0.0% | COM | 18453H106 |
| — | NEXTIER OILFIELD SOLUTIONS | 13,476 | $64,000 | 0.0% | $4.75 | $6.10 | — | COM | 65290C105 |
| — | KEZAR LIFE SCIENCES INC | 11,368 | $61,000 | 0.0% | $5.37 | $5.18 | — | COM | 49372L100 |
| — | VIRNETX HLDG CORP | 13,275 | $57,000 | 0.0% | $4.29 | $5.42 | — | COM | 92823T108 |
| ARAY | ACCURAY INC | 12,134 | $55,000 | 0.0% | $4.53 * | $2.91 | +61.0% | COM | 004397105 |
| — | BIODELIVERY SCIENCES INTL IN | 15,115 | $54,000 | 0.0% | $3.57 | $5.01 | — | COM | 09060J106 |
| — | COMSCORE INC | 10,493 | $52,000 | 0.0% | $4.96 | $4.96 | — | COM | 20564W105 |
| — | 22ND CENTY GROUP INC | 11,010 | $51,000 | 0.0% | $4.63 | $4.63 | — | COM | 90137F103 |
| — | RIGEL PHARMACEUTICALS INC | 11,612 | $50,000 | 0.0% | $4.31 | $2.60 | — | COM NEW | 766559603 |
| — | VERASTEM INC | 12,005 | $49,000 | 0.0% | $4.08 | $1.47 | — | COM | 92337C104 |
| — | SESEN BIO INC | 10,710 | $49,000 | 0.0% | $4.58 | $4.58 | — | COM | 817763105 |
| — | ASENSUS SURGICAL INC | 14,900 | $47,000 | 0.0% | $3.15 | $3.15 | — | COM | 04367G103 |
| SAN | BANCO SANTANDER S.A. | 12,027 | $47,000 | 0.0% | $3.91 | $3.91 | — | ADR | 05964H105 |
| — | KADMON HLDGS INC | 11,440 | $44,000 | 0.0% | $3.85 | $5.01 | — | COM | 48283N106 |
| — | MUSTANG BIO INC | 12,799 | $42,000 | 0.0% | $3.28 | $3.28 | — | COM | 62818Q104 |
| — | ZIOPHARM ONCOLOGY INC | 16,048 | $42,000 | 0.0% | $2.62 | $8.06 | — | COM | 98973P101 |
| UEC | URANIUM ENERGY CORP | 15,740 | $42,000 | 0.0% | $2.67 * | $1.54 | +95.5% | COM | 916896103 |
| — | MEI PHARMA INC | 13,559 | $39,000 | 0.0% | $2.88 | $3.17 | — | COM NEW | 55279B202 |
| — | VISTAGEN THERAPEUTICS INC | 12,530 | $39,000 | 0.0% | $3.11 | $3.11 | — | COM NEW | 92840H202 |
| — | GENIUS BRANDS INTL INC | 18,380 | $34,000 | 0.0% | $1.85 | $1.85 | — | COM | 37229T301 |
| — | STRONGBRIDGE BIOPHARMA PLC | 10,904 | $32,000 | 0.0% | $2.93 | $2.51 | — | SHS USD | G85347105 |
| — | FRANKS INTL N V | 10,245 | $31,000 | 0.0% | $3.03 | $3.03 | — | COM | N33462107 |
| — | CALITHERA BIOSCIENCES INC | 13,913 | $29,000 | 0.0% | $2.08 | $2.37 | — | COM | 13089P101 |
| GERN | GERON CORP | 20,602 | $29,000 | 0.0% | $1.41 | $1.71 | -14.7% | COM | 374163103 |
| — | EROS STX GLOBAL CORPORATION | 18,310 | $28,000 | 0.0% | $1.53 | $1.53 | — | SHS NEW | G3788M114 |
| — | CASI PHARMACEUTICALS INC | 16,600 | $26,000 | 0.0% | $1.57 | $1.57 | — | COM | 14757U109 |
| — | DURECT CORP | 15,955 | $26,000 | 0.0% | $1.63 | $2.28 | — | COM | 266605104 |
| — | THERAPEUTICSMD INC | 21,150 | $25,000 | 0.0% | $1.18 | $4.47 | — | COM | 88338N107 |
| — | TONIX PHARMACEUTICALS HLDG C | 20,330 | $23,000 | 0.0% | $1.13 | $1.13 | — | COM | 890260706 |
| — | AMPIO PHARMACEUTICALS INC | 12,180 | $20,000 | 0.0% | $1.64 | $1.64 | — | COM | 03209T109 |
| — | WAITR HLDGS INC | 10,424 | $19,000 | 0.0% | $1.82 | $1.82 | — | COM | 930752100 |
| — | IBIO INC | 12,475 | $19,000 | 0.0% | $1.52 | $1.13 | — | COM NEW | 451033203 |
| — | TREVENA INC | 11,320 | $19,000 | 0.0% | $1.68 | $1.68 | — | COM | 89532E109 |
| — | SERVICESOURCE INTL INC | 12,429 | $18,000 | 0.0% | $1.45 | $1.58 | — | COM | 81763U100 |
| URG | UR-ENERGY INC | 12,740 | $18,000 | 0.0% | $1.41 | $1.37 | 0.0% | COM | 91688R108 |
| — | ATHERSYS INC NEW | 10,145 | $15,000 | 0.0% | $1.48 | $1.48 | — | COM | 04744L106 |
| — | 9 METERS BIOPHARMA INC | 12,800 | $14,000 | 0.0% | $1.09 | $1.09 | — | COM | 654405109 |
| ZOMDF | ZOMEDICA CORP | 10,200 | $8,000 | 0.0% | $0.78 * | $1.63 | -43.0% | COM | 98980M109 |