Location: Newark, NJ
CIK: 0001137774 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Jun 14, 2024
Total Value: $71.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,719,809 | $3.305B | 4.6% | $282.03 | $54.81 | +412.2% | COM | 594918104 |
| AAPL | APPLE INC | 22,749,416 | $3.219B | 4.5% | $141.52 | $86.54 | +66.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 621,029 | $2.041B | 2.8% | $3286.72 * | $54.50 | +216.5% | COM | 023135106 |
| META | FACEBOOK INC | 3,802,133 | $1.291B | 1.8% | $339.57 * | $105.24 | +239.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 482,034 | $1.289B | 1.8% | $2674.10 * | $48.39 | +179.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 444,663 | $1.186B | 1.7% | $2666.72 * | $43.12 | +217.3% | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 7,511,222 | $999M | 1.4% | $133.04 | $135.92 | — | IBOXX INV CP ET | 464287242 |
| TSLA | TESLA INC | 1,055,715 | $819M | 1.1% | $775.40 * | $196.46 | +19.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 4,684,130 | $757M | 1.1% | $161.51 * | $93.92 | +60.0% | COM | 478160104 |
| EXE | CHESAPEAKE ENERGY CORP | 11,790,465 | $726M | 1.0% | $61.59 * | $35.05 | +28.5% | COM | 165167735 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,513,514 | $686M | 1.0% | $272.94 * | $154.82 | +81.4% | CL B NEW | 084670702 |
| V | VISA INC | 2,956,304 | $658M | 0.9% | $222.74 | $166.42 | +36.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 4,010,622 | $656M | 0.9% | $163.64 * | $71.30 | +96.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 3,030,884 | $628M | 0.9% | $207.31 * | $17.50 | +18.4% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,501,421 | $587M | 0.8% | $391.01 | $181.42 | +112.1% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 934,676 | $539M | 0.8% | $576.75 * | $197.97 | +217.9% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 8,561,670 | $504M | 0.7% | $58.81 * | $51.13 | -5.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,580,411 | $501M | 0.7% | $139.81 * | $69.22 | +83.8% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 8,464,049 | $473M | 0.7% | $55.94 * | $37.32 | +37.7% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 767,514 | $439M | 0.6% | $571.62 * | $341.68 | +58.7% | COM | 883556102 |
| INTC | INTEL CORP | 8,196,108 | $437M | 0.6% | $53.28 * | $27.93 | +78.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,082,702 | $437M | 0.6% | $54.01 * | $30.80 | +37.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 1,326,666 | $436M | 0.6% | $328.38 * | $140.74 | +109.3% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 1,348,408 | $411M | 0.6% | $304.54 * | $151.33 | +76.3% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 8,782,184 | $408M | 0.6% | $46.41 * | $30.30 | +37.2% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 1,165,395 | $405M | 0.6% | $347.65 * | $217.06 | +63.4% | CL A | 57636Q104 |
| KO | COCA COLA CO | 7,590,691 | $398M | 0.6% | $52.47 * | $41.51 | +17.5% | COM | 191216100 |
| AVGO | BROADCOM INC | 812,536 | $394M | 0.6% | $485.00 * | $34.08 | +30.5% | COM | 11135F101 |
| PFE | PFIZER INC | 9,141,620 | $393M | 0.5% | $43.01 * | $23.02 | +55.0% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 3,633,844 | $387M | 0.5% | $106.40 | $80.91 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 2,562,665 | $386M | 0.5% | $150.43 * | $100.14 | +34.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,594,670 | $384M | 0.5% | $241.11 * | $142.33 | +51.6% | COM | 580135101 |
| PLD | PROLOGIS INC. | 3,054,200 | $383M | 0.5% | $125.45 * | $78.56 | +45.3% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 1,179,798 | $378M | 0.5% | $320.02 * | $124.81 | +144.8% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 1,423,300 | $375M | 0.5% | $263.19 * | $154.10 | +62.8% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 867,547 | $374M | 0.5% | $430.79 | $202.92 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 13,144,316 | $360M | 0.5% | $27.42 * | $14.08 | +14.2% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 1,374,924 | $358M | 0.5% | $260.50 * | $173.96 | +62.7% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 3,276,518 | $353M | 0.5% | $107.87 * | $55.89 | +73.9% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 587,102 | $349M | 0.5% | $594.80 * | $36.32 | +51.5% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 8,160,490 | $346M | 0.5% | $42.44 * | $14.52 | +148.5% | COM | 060505104 |
| C | CITIGROUP INC | 4,810,169 | $338M | 0.5% | $70.18 * | $42.29 | +41.1% | COM NEW | 172967424 |
| WMT | WALMART INC | 2,393,952 | $334M | 0.5% | $139.42 * | $29.88 | +52.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 1,956,432 | $331M | 0.5% | $169.24 * | $116.66 | +49.3% | COM | 254687106 |
| IVV | ISHARES TR | 753,564 | $329M | 0.5% | $436.24 | $309.49 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 3,727,188 | $326M | 0.5% | $87.49 | $87.12 | — | IBOXX HI YD ETF | 464288513 |
| GS | GOLDMAN SACHS GROUP INC | 856,591 | $324M | 0.5% | $378.05 * | $186.51 | +87.6% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 2,443,120 | $315M | 0.4% | $129.02 | $105.23 | +22.4% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 1,626,197 | $313M | 0.4% | $192.23 * | $109.90 | +52.8% | COM | 882508104 |
| IWF | ISHARES TR | 1,088,519 | $312M | 0.4% | $286.42 | $284.48 | — | RUS 1000 GRW ET | 464287614 |
| HON | HONEYWELL INTL INC | 1,420,859 | $309M | 0.4% | $217.24 * | $146.07 | +33.2% | COM | 438516106 |
| CSCO | CISCO SYS INC | 5,519,575 | $301M | 0.4% | $54.46 * | $28.37 | +73.5% | COM | 17275R102 |
| NKE | NIKE INC | 1,948,159 | $300M | 0.4% | $154.00 | $103.89 | +46.8% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,052,266 | $299M | 0.4% | $59.18 * | $42.37 | +29.4% | COM | 110122108 |
| AGG | ISHARES TR | 2,583,890 | $298M | 0.4% | $115.22 | $114.65 | — | CORE US AGGBD E | 464287226 |
| ABT | ABBOTT LABS | 2,490,222 | $294M | 0.4% | $118.21 * | $64.92 | +74.8% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 2,275,507 | $293M | 0.4% | $128.79 | $46.71 | +179.6% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 2,551,398 | $259M | 0.4% | $101.39 * | $76.15 | +9.4% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 2,323,361 | $256M | 0.4% | $110.33 * | $84.80 | +24.7% | COM | 855244109 |
| ELV | ANTHEM INC | 680,935 | $254M | 0.4% | $372.81 * | $265.38 | +34.7% | COM | 036752103 |
| WELL | WELLTOWER INC | 2,960,871 | $254M | 0.4% | $85.67 * | $58.35 | +31.6% | COM | 95040Q104 |
| MDT | MEDTRONIC PLC | 1,979,945 | $248M | 0.3% | $125.39 * | $86.45 | +31.2% | SHS | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 1,498,433 | $243M | 0.3% | $161.97 * | $95.25 | +58.3% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 873,330 | $237M | 0.3% | $271.28 * | $217.71 | +17.2% | COM | 863667101 |
| TGT | TARGET CORP | 979,024 | $224M | 0.3% | $228.88 * | $89.89 | +144.6% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 647,051 | $223M | 0.3% | $345.07 * | $233.04 | +37.6% | COM | 539830109 |
| MMM | 3M CO | 1,239,828 | $218M | 0.3% | $175.45 * | $109.54 | +25.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,561,666 | $213M | 0.3% | $136.11 * | $103.62 | +8.2% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 88,742 | $211M | 0.3% | $2373.85 * | $2103.10 | +4.9% | COM | 09857L108 |
| ORCL | ORACLE CORP | 2,403,353 | $209M | 0.3% | $87.13 * | $33.71 | +147.2% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 199,963 | $205M | 0.3% | $1026.98 * | $227.56 | +47.6% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 1,014,428 | $203M | 0.3% | $200.21 * | $152.71 | +27.9% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 4,178,721 | $201M | 0.3% | $48.04 * | $27.56 | +23.3% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,235,350 | $192M | 0.3% | $85.93 * | $54.30 | +42.5% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 2,817,040 | $191M | 0.3% | $67.67 * | $42.06 | +17.2% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,373,324 | $190M | 0.3% | $43.39 | $39.37 | +12.4% | COM | 101137107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,441,361 | $189M | 0.3% | $131.17 * | $79.68 | +28.4% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 413,637 | $189M | 0.3% | $455.88 * | $238.13 | +75.6% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 814,645 | $188M | 0.3% | $230.49 * | $114.73 | +106.3% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 951,175 | $186M | 0.3% | $196.03 * | $154.96 | +15.2% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 2,171,101 | $184M | 0.3% | $84.86 * | $59.09 | +22.7% | COM | 126650100 |
| MRK | MERCK & CO INC | 2,445,891 | $184M | 0.3% | $75.05 * | $41.29 | +60.2% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 909,989 | $182M | 0.3% | $199.92 * | $136.54 | +37.5% | COM | 053015103 |
| MET | METLIFE INC | 2,883,877 | $178M | 0.2% | $61.73 * | $40.88 | +29.0% | COM | 59156R108 |
| EQIX | EQUINIX INC | 205,741 | $177M | 0.2% | $860.69 * | $529.79 | +43.9% | COM | 29444U700 |
| INTU | INTUIT | 313,619 | $169M | 0.2% | $539.97 * | $187.04 | +180.4% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 1,766,648 | $166M | 0.2% | $94.20 * | $69.95 | +30.4% | COM | 291011104 |
| CB | CHUBB LIMITED | 958,596 | $166M | 0.2% | $173.53 * | $135.86 | +21.4% | COM | H1467J104 |
| F | FORD MTR CO DEL | 11,598,618 | $164M | 0.2% | $14.16 * | $9.20 | +12.2% | COM | 345370860 |
| GE | GENERAL ELECTRIC CO | 1,619,417 | $164M | 0.2% | $101.11 * | $62.95 | 0.0% | COM NEW | 369604301 |
| IQV | IQVIA HLDGS INC | 681,913 | $163M | 0.2% | $239.55 * | $199.27 | +26.7% | COM | 46266C105 |
| — | EXTRACTION OIL & GAS INC | 2,789,901 | $157M | 0.2% | $56.45 | $36.19 | — | COM | 30227M303 |
| DE | DEERE & CO | 469,263 | $157M | 0.2% | $335.11 | $188.29 | +80.2% | COM | 244199105 |
| ZTS | ZOETIS INC | 795,338 | $157M | 0.2% | $197.61 | $135.34 | +43.1% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 1,600,347 | $156M | 0.2% | $97.35 * | $50.99 | +68.1% | COM NEW | 617446448 |
| — | ACTIVISION BLIZZARD INC | 1,983,460 | $154M | 0.2% | $77.40 | $66.29 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 253,861 | $152M | 0.2% | $599.89 | $529.58 | — | COM | 512807108 |
| TSN | TYSON FOODS INC | 1,924,733 | $152M | 0.2% | $78.94 * | $58.46 | +12.6% | CL A | 902494103 |
| CMI | CUMMINS INC | 672,486 | $151M | 0.2% | $224.57 * | $179.28 | +17.4% | COM | 231021106 |
| STT | STATE STR CORP | 1,776,075 | $151M | 0.2% | $84.81 * | $72.27 | +3.9% | COM | 857477103 |
| NEE | NEXTERA ENERGY INC | 1,824,525 | $147M | 0.2% | $80.52 * | $56.57 | +27.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 719,032 | $146M | 0.2% | $202.89 * | $78.22 | +134.7% | COM | 548661107 |
| EFA | ISHARES TR | 1,852,207 | $145M | 0.2% | $78.08 | $71.11 | — | MSCI EAFE ETF | 464287465 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,946,667 | $144M | 0.2% | $74.21 * | $54.73 | +25.8% | CL A | 192446102 |
| — | BLACKROCK INC | 166,881 | $144M | 0.2% | $864.90 | $513.91 | — | COM | 09247X101 |
| WY | WEYERHAEUSER CO MTN BE | 4,030,889 | $143M | 0.2% | $35.57 * | $22.39 | +29.3% | COM NEW | 962166104 |
| REGN | REGENERON PHARMACEUTICALS | 235,167 | $142M | 0.2% | $605.25 * | $511.45 | +20.7% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 4,350,339 | $142M | 0.2% | $32.53 | $22.22 | +48.9% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 1,407,880 | $140M | 0.2% | $99.29 * | $56.70 | +42.9% | COM | 718172109 |
| EOG | EOG RES INC | 1,741,169 | $140M | 0.2% | $80.25 * | $57.06 | +3.1% | COM | 26875P101 |
| AIG | AMERICAN INTL GROUP INC | 2,543,125 | $140M | 0.2% | $54.88 * | $45.06 | +3.5% | COM NEW | 026874784 |
| PULS | PGIM ETF TR | 2,797,880 | $139M | 0.2% | $49.68 | $49.97 | — | ULTRA SHORT | 69344A107 |
| GILD | GILEAD SCIENCES INC | 1,951,163 | $139M | 0.2% | $71.18 * | $53.52 | +10.9% | COM | 375558103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 392,454 | $137M | 0.2% | $349.20 * | $289.03 | +12.2% | CL A | 78410G104 |
| ALGN | ALIGN TECHNOLOGY INC | 205,623 | $137M | 0.2% | $665.89 | $472.10 | +43.8% | COM | 016255101 |
| MRNA | MODERNA INC | 326,174 | $135M | 0.2% | $414.11 * | $262.37 | +40.6% | COM | 60770K107 |
| EQR | EQUITY RESIDENTIAL | 1,663,686 | $134M | 0.2% | $80.30 * | $53.00 | +31.0% | SH BEN INT | 29476L107 |
| DD | DUPONT DE NEMOURS INC | 1,907,615 | $131M | 0.2% | $68.79 * | $28.59 | -0.8% | COM | 26614N102 |
| NOW | SERVICENOW INC | 203,752 | $131M | 0.2% | $641.83 * | $71.02 | +70.5% | COM | 81762P102 |
| — | LINDE PLC | 430,888 | $131M | 0.2% | $303.04 | $170.10 | — | SHS | G5494J103 |
| EXC | EXELON CORP | 2,645,026 | $128M | 0.2% | $48.34 * | $19.61 | +49.4% | COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 689,381 | $126M | 0.2% | $182.19 * | $105.43 | +54.4% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,207,161 | $125M | 0.2% | $103.56 | $38.68 | +164.3% | COM | 007903107 |
| HCA | HCA HEALTHCARE INC | 512,162 | $124M | 0.2% | $242.74 * | $159.62 | +47.4% | COM | 40412C101 |
| EXR | EXTRA SPACE STORAGE INC | 692,330 | $124M | 0.2% | $179.25 * | $92.55 | +60.2% | COM | 30225T102 |
| ESS | ESSEX PPTY TR INC | 382,893 | $123M | 0.2% | $322.37 * | $230.45 | +19.5% | COM | 297178105 |
| AES | AES CORP | 5,386,818 | $123M | 0.2% | $22.83 * | $13.70 | +49.9% | COM | 00130H105 |
| AMGN | AMGEN INC | 563,154 | $122M | 0.2% | $217.07 * | $132.76 | +50.8% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,077,202 | $122M | 0.2% | $113.35 | $91.73 | +24.4% | COM | 28176E108 |
| PSA | PUBLIC STORAGE | 393,635 | $122M | 0.2% | $309.26 * | $178.35 | +44.3% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 778,255 | $121M | 0.2% | $155.33 * | $110.60 | +21.4% | COM | 253868103 |
| GM | GENERAL MTRS CO | 2,291,165 | $121M | 0.2% | $52.70 * | $29.55 | +73.5% | COM | 37045V100 |
| CPT | CAMDEN PPTY TR | 798,377 | $118M | 0.2% | $148.35 * | $99.55 | +26.3% | SH BEN INT | 133131102 |
| ADSK | AUTODESK INC | 411,586 | $118M | 0.2% | $287.58 * | $206.60 | +48.2% | COM | 052769106 |
| CARR | CARRIER GLOBAL CORPORATION | 2,282,736 | $118M | 0.2% | $51.76 * | $36.48 | +39.0% | COM | 14448C104 |
| — | LIFE STORAGE INC | 970,580 | $118M | 0.2% | $121.62 | $104.12 | — | COM | 53223X107 |
| CAT | CATERPILLAR INC | 593,182 | $117M | 0.2% | $197.36 * | $131.09 | +46.5% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 405,486 | $115M | 0.2% | $283.26 * | $151.96 | +63.6% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 610,778 | $114M | 0.2% | $186.78 * | $189.52 | +3.0% | COM | 92532F100 |
| FDX | FEDEX CORP | 512,438 | $112M | 0.2% | $219.40 * | $215.10 | +15.3% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 311,863 | $112M | 0.2% | $360.11 * | $286.07 | +17.6% | COM | 666807102 |
| PH | PARKER-HANNIFIN CORP | 390,079 | $112M | 0.2% | $286.47 * | $243.45 | +15.2% | COM | 701094104 |
| — | DUKE REALTY CORP | 2,220,002 | $110M | 0.2% | $49.34 | $35.11 | — | COM NEW | 264411505 |
| SWK | STANLEY BLACK & DECKER INC | 576,736 | $106M | 0.1% | $184.48 * | $150.90 | +10.5% | COM | 854502101 |
| CI | CIGNA CORP NEW | 516,390 | $103M | 0.1% | $200.18 | $200.08 | +0.4% | COM | 125523100 |
| ROST | ROSS STORES INC | 895,891 | $102M | 0.1% | $113.72 | $98.95 | +15.2% | COM | 778296103 |
| BA | BOEING CO | 471,823 | $102M | 0.1% | $215.88 * | $167.69 | +33.0% | COM | 097023105 |
| KHC | KRAFT HEINZ CO | 2,758,369 | $102M | 0.1% | $36.82 * | $27.82 | +9.8% | COM | 500754106 |
| ETR | ENTERGY CORP NEW | 1,017,523 | $101M | 0.1% | $99.31 * | $41.97 | +8.6% | COM | 29364G103 |
| FISV | FISERV INC | 927,800 | $101M | 0.1% | $108.59 * | $93.51 | +19.5% | COM | 337738108 |
| PNC | PNC FINL SVCS GROUP INC | 527,807 | $101M | 0.1% | $190.70 * | $105.00 | +53.1% | COM | 693475105 |
| BC | BRUNSWICK CORP | 1,049,354 | $99.97M | 0.1% | $95.27 * | $68.17 | +33.2% | COM | 117043109 |
| INVH | INVITATION HOMES INC | 2,481,523 | $98.99M | 0.1% | $39.89 * | $29.09 | +19.7% | COM | 46187W107 |
| EA | ELECTRONIC ARTS INC | 681,026 | $96.78M | 0.1% | $142.10 * | $90.39 | +51.6% | COM | 285512109 |
| TMUS | T-MOBILE US INC | 755,793 | $96.69M | 0.1% | $127.93 * | $98.92 | +36.0% | COM | 872590104 |
| TJX | TJX COS INC NEW | 1,397,802 | $96.37M | 0.1% | $68.94 * | $49.91 | +31.1% | COM | 872540109 |
| REXR | REXFORD INDL RLTY INC | 1,689,169 | $95.86M | 0.1% | $56.75 | $45.05 | — | COM | 76169C100 |
| HAL | HALLIBURTON CO | 4,686,145 | $95.75M | 0.1% | $20.43 * | $22.61 | -16.8% | COM | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,591,234 | $95.5M | 0.1% | $60.01 * | $44.32 | +19.5% | COM | 039483102 |
| SPGI | S&P GLOBAL INC | 215,986 | $94.71M | 0.1% | $438.51 * | $227.77 | +83.4% | COM | 78409V104 |
| USB | US BANCORP DEL | 1,629,598 | $93.98M | 0.1% | $57.67 * | $31.43 | +48.5% | COM NEW | 902973304 |
| NUE | NUCOR CORP | 903,760 | $93.66M | 0.1% | $103.64 * | $76.90 | +29.1% | COM | 670346105 |
| KLAC | KLA CORP | 279,610 | $93.56M | 0.1% | $334.59 * | $160.61 | +98.4% | COM NEW | 482480100 |
| LKQ | LKQ CORP | 1,826,506 | $92.86M | 0.1% | $50.84 * | $40.76 | +12.1% | COM | 501889208 |
| SNPS | SYNOPSYS INC | 289,522 | $92.83M | 0.1% | $320.62 * | $191.48 | +58.5% | COM | 871607107 |
| SCHW | SCHWAB CHARLES CORP | 1,290,799 | $92.1M | 0.1% | $71.35 * | $34.86 | +93.3% | COM | 808513105 |
| AGCO | AGCO CORP | 745,120 | $91.3M | 0.1% | $122.53 * | $68.68 | +64.7% | COM | 001084102 |
| MDLZ | MONDELEZ INTL INC | 1,555,491 | $90.53M | 0.1% | $58.20 * | $38.92 | +42.4% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 547,545 | $90.52M | 0.1% | $165.31 * | $99.26 | +59.4% | COM | 025816109 |
| DELL | DELL TECHNOLOGIES INC | 859,624 | $89.44M | 0.1% | $104.04 * | $45.46 | +0.5% | CL C | 24703L202 |
| EL | LAUDER ESTEE COS INC | 283,947 | $89.29M | 0.1% | $314.46 * | $182.84 | +67.0% | CL A | 518439104 |
| RJF | RAYMOND JAMES FINL INC | 956,303 | $88.37M | 0.1% | $92.41 * | $68.35 | +22.9% | COM | 754730109 |
| MOS | MOSAIC CO NEW | 2,467,760 | $88.15M | 0.1% | $35.72 * | $28.26 | +2.4% | COM | 61945C103 |
| DOW | DOW INC | 1,525,119 | $88.01M | 0.1% | $57.71 * | $42.82 | +11.7% | COM | 260557103 |
| FIS | FIDELITY NATL INFORMATION SV | 714,490 | $87.96M | 0.1% | $123.11 | $92.31 | +30.8% | COM | 31620M106 |
| MCO | MOODYS CORP | 239,763 | $87.92M | 0.1% | $366.69 | $192.92 | +88.3% | COM | 615369105 |
| AN | AUTONATION INC | 721,471 | $87.85M | 0.1% | $121.76 * | $67.84 | +66.4% | COM | 05329W102 |
| WDC | WESTERN DIGITAL CORP. | 1,514,899 | $87.5M | 0.1% | $57.76 * | $49.69 | -4.8% | COM | 958102105 |
| TFC | TRUIST FINL CORP | 1,554,386 | $87.46M | 0.1% | $56.27 * | $41.29 | +9.3% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 562,800 | $86.97M | 0.1% | $154.53 * | $60.50 | +134.1% | COM | 571748102 |
| OTIS | OTIS WORLDWIDE CORP | 1,012,053 | $85.57M | 0.1% | $84.55 * | $66.91 | +22.8% | COM | 68902V107 |
| GPC | GENUINE PARTS CO | 693,932 | $84.59M | 0.1% | $121.90 * | $105.55 | +4.6% | COM | 372460105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 61,108 | $84.32M | 0.1% | $1379.80 * | $991.65 | +51.8% | COM | 592688105 |
| RF | REGIONS FINANCIAL CORP NEW | 4,169,768 | $83.46M | 0.1% | $20.02 * | $14.15 | +17.0% | COM | 7591EP100 |
| PAYC | PAYCOM SOFTWARE INC | 168,753 | $81.63M | 0.1% | $483.70 * | $362.97 | +20.3% | COM | 70432V102 |
| MU | MICRON TECHNOLOGY INC | 1,112,430 | $81.43M | 0.1% | $73.20 | $48.72 | +50.4% | COM | 595112103 |
| CSX | CSX CORP | 2,697,606 | $81.34M | 0.1% | $30.15 | $28.21 | +6.9% | COM | 126408103 |
| APA | APA CORPORATION | 3,778,131 | $80.97M | 0.1% | $21.43 * | $17.90 | -6.0% | COM | 03743Q108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 107,709 | $80.73M | 0.1% | $749.55 | $361.54 | +109.9% | CL A | 16119P108 |
| AMH | AMERICAN HOMES 4 RENT | 2,037,971 | $80.56M | 0.1% | $39.53 | $37.08 | — | CL A | 02665T306 |
| ADI | ANALOG DEVICES INC | 457,666 | $77.78M | 0.1% | $169.96 * | $113.74 | +36.5% | COM | 032654105 |
| SO | SOUTHERN CO | 1,241,808 | $76.98M | 0.1% | $61.99 * | $41.96 | +30.4% | COM | 842587107 |
| AZO | AUTOZONE INC | 47,622 | $76.79M | 0.1% | $1612.49 | $1106.82 | +44.9% | COM | 053332102 |
| IT | GARTNER INC | 251,863 | $76.55M | 0.1% | $303.92 * | $187.63 | +54.5% | COM | 366651107 |
| SRE | SEMPRA | 577,303 | $76.28M | 0.1% | $132.13 * | $54.23 | +5.6% | COM | 816851109 |
| SHW | SHERWIN WILLIAMS CO | 263,619 | $73.94M | 0.1% | $280.47 | $232.15 | +21.2% | COM | 824348106 |
| YUM | YUM BRANDS INC | 583,611 | $73.55M | 0.1% | $126.02 * | $90.03 | +29.7% | COM | 988498101 |
| ORI | OLD REP INTL CORP | 3,154,549 | $72.96M | 0.1% | $23.13 * | $10.53 | +64.2% | COM | 680223104 |
| DUK | DUKE ENERGY CORP NEW | 735,397 | $72.77M | 0.1% | $98.95 * | $54.74 | +59.4% | COM NEW | 26441C204 |
| SYF | SYNCHRONY FINANCIAL | 1,474,272 | $72.06M | 0.1% | $48.88 * | $33.05 | +33.0% | COM | 87165B103 |
| ILMN | ILLUMINA INC | 166,334 | $71.96M | 0.1% | $432.61 * | $279.83 | +64.3% | COM | 452327109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,015,007 | $71.34M | 0.1% | $70.28 * | $71.32 | +3.9% | COM | 78467J100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 446,476 | $71.24M | 0.1% | $159.56 * | $46.52 | +46.8% | COM | 595017104 |
| AMP | AMERIPRISE FINL INC | 268,155 | $70.87M | 0.1% | $264.28 * | $114.57 | +114.0% | COM | 03076C106 |
| — | FOOT LOCKER INC | 1,539,493 | $70.29M | 0.1% | $45.66 | $52.74 | — | COM | 344849104 |
| MANH | MANHATTAN ASSOCIATES INC | 448,937 | $70.28M | 0.1% | $156.55 | $94.58 | +64.9% | COM | 562750109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,384,211 | $70.26M | 0.1% | $29.47 | $19.92 | — | COM | 29670E107 |
| KIM | KIMCO RLTY CORP | 3,226,927 | $69.89M | 0.1% | $21.66 * | $16.35 | +7.5% | COM | 49446R109 |
| CCI | CROWN CASTLE INTL CORP NEW | 376,416 | $68.8M | 0.1% | $182.77 * | $114.35 | +36.3% | COM | 22822V101 |
| AME | AMETEK INC | 532,738 | $68.72M | 0.1% | $128.99 | $105.88 | +23.2% | COM | 031100100 |
| MSI | MOTOROLA SOLUTIONS INC | 288,529 | $68.22M | 0.1% | $236.43 * | $136.60 | +61.1% | COM NEW | 620076307 |
| EPAM | EPAM SYS INC | 118,808 | $67.87M | 0.1% | $571.24 * | $323.45 | +81.9% | COM | 29414B104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,363,869 | $67.07M | 0.1% | $49.18 | $59.18 | — | COM | 931427108 |
| — | DISCOVER FINL SVCS | 542,906 | $67.04M | 0.1% | $123.49 | $85.88 | — | COM | 254709108 |
| OMF | ONEMAIN HLDGS INC | 1,211,652 | $67.04M | 0.1% | $55.33 * | $55.17 | +5.4% | COM | 68268W103 |
| BDX | BECTON DICKINSON & CO | 261,050 | $66.86M | 0.1% | $256.12 * | $217.54 | +4.8% | COM | 075887109 |
| CBRE | CBRE GROUP INC | 688,814 | $66.17M | 0.1% | $96.06 * | $65.62 | +41.6% | CL A | 12504L109 |
| IDXX | IDEXX LABS INC | 100,694 | $65.51M | 0.1% | $650.61 * | $335.14 | +100.5% | COM | 45168D104 |
| UDR | UDR INC | 1,226,218 | $65.19M | 0.1% | $53.16 * | $31.67 | +42.9% | COM | 902653104 |
| HPQ | HP INC | 2,345,943 | $64.79M | 0.1% | $27.62 * | $18.39 | +33.7% | COM | 40434L105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 926,694 | $64.54M | 0.1% | $69.64 * | $47.31 | +27.8% | COM | 416515104 |
| AON | AON PLC | 220,982 | $63.66M | 0.1% | $288.07 * | $194.28 | +34.0% | SHS CL A | G0403H108 |
| SF | STIFEL FINL CORP | 921,378 | $62.61M | 0.1% | $67.96 * | $51.28 | +20.2% | COM | 860630102 |
| RGA | REINSURANCE GRP OF AMERICA I | 562,726 | $62.57M | 0.1% | $111.19 * | $114.66 | -0.7% | COM NEW | 759351604 |
| BXP | BOSTON PROPERTIES INC | 565,687 | $62.14M | 0.1% | $109.86 * | $84.18 | +7.2% | COM | 101121101 |
| MSCI | MSCI INC | 98,061 | $62.02M | 0.1% | $632.42 * | $263.88 | +121.0% | COM | 55354G100 |
| NWSA | NEWS CORP NEW | 2,590,127 | $60.95M | 0.1% | $23.53 * | $20.58 | +10.5% | CL A | 65249B109 |
| HUM | HUMANA INC | 152,274 | $60.52M | 0.1% | $397.45 * | $336.48 | +20.9% | COM | 444859102 |
| EBAY | EBAY INC. | 829,132 | $60.45M | 0.1% | $72.91 * | $43.84 | +50.9% | COM | 278642103 |
| SUI | SUN CMNTYS INC | 310,442 | $60.25M | 0.1% | $194.07 | $142.00 | — | COM | 866674104 |
| CME | CME GROUP INC | 315,501 | $60.08M | 0.1% | $190.42 * | $92.99 | +82.0% | COM | 12572Q105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 414,434 | $59.69M | 0.1% | $144.03 * | $145.68 | +3.2% | COM | 759509102 |
| AYI | ACUITY BRANDS INC | 343,213 | $59.5M | 0.1% | $173.37 | $104.81 | +65.3% | COM | 00508Y102 |
| CL | COLGATE PALMOLIVE CO | 765,848 | $58.2M | 0.1% | $76.00 * | $57.05 | +25.7% | COM | 194162103 |
| BAX | BAXTER INTL INC | 702,008 | $58.1M | 0.1% | $82.77 * | $66.36 | +7.8% | COM | 071813109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 486,885 | $56.77M | 0.1% | $116.60 * | $68.89 | +62.6% | COM | 45866F104 |
| ATKR | ATKORE INC | 651,854 | $56.66M | 0.1% | $86.92 * | $29.91 | +168.5% | COM | 047649108 |
| — | FEDERAL RLTY INVT TR | 471,724 | $56.25M | 0.1% | $119.24 | $125.43 | — | SH BEN INT NEW | 313747206 |
| NSC | NORFOLK SOUTHN CORP | 230,237 | $56.08M | 0.1% | $243.59 * | $151.22 | +54.4% | COM | 655844108 |
| DXCM | DEXCOM INC | 100,681 | $55.93M | 0.1% | $555.48 * | $78.63 | +60.4% | COM | 252131107 |
| ETN | EATON CORP PLC | 357,602 | $55.25M | 0.1% | $154.51 * | $69.67 | +114.2% | SHS | G29183103 |
| LNG | CHENIERE ENERGY INC | 630,485 | $55.22M | 0.1% | $87.59 | $83.86 | +4.4% | COM NEW | 16411R208 |
| ITW | ILLINOIS TOOL WKS INC | 259,530 | $55.16M | 0.1% | $212.53 * | $117.78 | +72.3% | COM | 452308109 |
| BNDX | VANGUARD CHARLOTTE FDS | 958,339 | $54.95M | 0.1% | $57.34 | $57.46 | — | TOTAL INT BD ET | 92203J407 |
| A | AGILENT TECHNOLOGIES INC | 345,892 | $54.54M | 0.1% | $157.69 | $93.17 | +68.6% | COM | 00846U101 |
| CPRT | COPART INC | 380,802 | $54.45M | 0.1% | $142.99 * | $22.88 | +56.1% | COM | 217204106 |
| CDW | CDW CORP | 286,169 | $54.1M | 0.1% | $189.04 * | $136.31 | +31.3% | COM | 12514G108 |
| CFG | CITIZENS FINL GROUP INC | 1,149,329 | $53.98M | 0.1% | $46.97 * | $29.22 | +24.6% | COM | 174610105 |
| EPR | EPR PPTYS | 1,060,946 | $52.39M | 0.1% | $49.38 | $49.50 | — | COM SH BEN INT | 26884U109 |
| GPN | GLOBAL PMTS INC | 325,816 | $52.36M | 0.1% | $160.71 * | $129.80 | +28.4% | COM | 37940X102 |
| APD | AIR PRODS & CHEMS INC | 201,190 | $52.26M | 0.1% | $259.76 * | $148.59 | +66.2% | COM | 009158106 |
| D | DOMINION ENERGY INC | 705,866 | $52.02M | 0.1% | $73.70 * | $54.70 | +14.1% | COM | 25746U109 |
| WLK | WESTLAKE CHEM CORP | 566,702 | $51.65M | 0.1% | $91.14 * | $82.64 | -3.5% | COM | 960413102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 92,024 | $51.43M | 0.1% | $558.87 | $361.43 | +54.2% | CL A | 989207105 |
| TRV | TRAVELERS COMPANIES INC | 330,113 | $51.24M | 0.1% | $155.23 * | $105.42 | +34.5% | COM | 89417E109 |
| KR | KROGER CO | 1,266,711 | $51.21M | 0.1% | $40.43 * | $24.51 | +56.0% | COM | 501044101 |
| WM | WASTE MGMT INC DEL | 333,495 | $50.49M | 0.1% | $151.41 * | $56.29 | +148.2% | COM | 94106L109 |
| EME | EMCOR GROUP INC | 436,931 | $50.41M | 0.1% | $115.38 * | $60.53 | +95.1% | COM | 29084Q100 |
| AFL | AFLAC INC | 966,324 | $50.38M | 0.1% | $52.14 * | $31.09 | +59.0% | COM | 001055102 |
| NXPI | NXP SEMICONDUCTORS N V | 245,638 | $50.25M | 0.1% | $204.55 * | $174.94 | +9.5% | COM | N6596X109 |
| AKR | ACADIA RLTY TR | 2,403,710 | $49.06M | 0.1% | $20.41 | $20.03 | — | COM SH BEN INT | 004239109 |
| ECL | ECOLAB INC | 227,564 | $48.89M | 0.1% | $214.84 * | $103.59 | +101.3% | COM | 278865100 |
| PCH | POTLATCHDELTIC CORPORATION | 942,124 | $48.59M | 0.1% | $51.58 | $48.91 | — | COM | 737630103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 167,170 | $48.31M | 0.1% | $288.96 * | $89.41 | +51.8% | COM | 679580100 |
| ALL | ALLSTATE CORP | 377,190 | $48.03M | 0.1% | $127.33 * | $72.87 | +62.8% | COM | 020002101 |
| TPR | TAPESTRY INC | 1,295,880 | $47.98M | 0.1% | $37.02 | $32.18 | +13.1% | COM | 876030107 |
| WAT | WATERS CORP | 121,400 | $47.17M | 0.1% | $388.57 | $244.75 | +60.0% | COM | 941848103 |
| BK | BANK NEW YORK MELLON CORP | 916,409 | $47.05M | 0.1% | $51.35 * | $33.77 | +35.8% | COM | 064058100 |
| HIW | HIGHWOODS PPTYS INC | 1,065,390 | $47.04M | 0.1% | $44.15 | $45.52 | — | COM | 431284108 |
| PGR | PROGRESSIVE CORP | 510,134 | $46.82M | 0.1% | $91.77 * | $53.03 | +60.9% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 101,499 | $46.65M | 0.1% | $459.65 | $188.64 | +147.3% | COM | 776696106 |
| KMI | KINDER MORGAN INC DEL | 2,867,580 | $46.33M | 0.1% | $16.16 * | $12.16 | +9.1% | COM | 49456B101 |
| — | AMERICAN CAMPUS CMNTYS INC | 950,707 | $46.31M | 0.1% | $48.71 | $46.85 | — | COM | 024835100 |
| VRSN | VERISIGN INC | 210,585 | $45.63M | 0.1% | $216.68 | $187.23 | +16.0% | COM | 92343E102 |
| MAR | MARRIOTT INTL INC NEW | 312,230 | $45.31M | 0.1% | $145.11 * | $105.84 | +27.2% | CL A | 571903202 |
| PEB | PEBBLEBROOK HOTEL TR | 2,020,326 | $45.28M | 0.1% | $22.41 | $21.46 | — | COM | 70509V100 |
| MCK | MCKESSON CORP | 219,470 | $45.08M | 0.1% | $205.39 * | $151.51 | +28.8% | COM | 58155Q103 |
| JCI | JOHNSON CTLS INTL PLC | 621,407 | $44.83M | 0.1% | $72.14 * | $33.52 | +97.6% | SHS | G51502105 |
| BIIB | BIOGEN INC | 157,737 | $44.65M | 0.1% | $283.07 * | $271.28 | +20.8% | COM | 09062X103 |
| ORLY | OREILLY AUTOMOTIVE INC | 73,973 | $44.61M | 0.1% | $603.06 * | $26.58 | +50.6% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,771 | $44.53M | 0.1% | $1873.46 * | $14.89 | +144.3% | COM | 169656105 |
| OXY | OCCIDENTAL PETE CORP | 1,495,678 | $44.24M | 0.1% | $29.58 * | $37.46 | -32.8% | COM | 674599105 |
| DG | DOLLAR GEN CORP NEW | 201,268 | $43.93M | 0.1% | $218.26 * | $146.67 | +43.5% | COM | 256677105 |
| TROW | PRICE T ROWE GROUP INC | 209,754 | $43.53M | 0.1% | $207.52 * | $67.32 | +158.4% | COM | 74144T108 |
| NEM | NEWMONT CORP | 791,642 | $43.46M | 0.1% | $54.90 * | $47.11 | +9.0% | COM | 651639106 |
| — | LABORATORY CORP AMER HLDGS | 153,652 | $43.27M | 0.1% | $281.60 | $196.76 | — | COM NEW | 50540R409 |
| CUBE | CUBESMART | 828,850 | $42.94M | 0.1% | $51.81 | $50.50 | — | COM | 229663109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 268,538 | $42.83M | 0.1% | $159.49 * | $79.34 | +92.1% | COM | 127387108 |
| CTVA | CORTEVA INC | 1,007,614 | $42.4M | 0.1% | $42.08 | $24.78 | +66.4% | COM | 22052L104 |
| — | TWITTER INC | 686,280 | $42.33M | 0.1% | $61.67 | $44.78 | — | COM | 90184L102 |
| MDU | MDU RES GROUP INC | 1,425,920 | $42.31M | 0.1% | $29.67 * | $7.08 | +48.9% | COM | 552690109 |
| SNX | SYNNEX CORP | 405,494 | $42.21M | 0.1% | $104.10 * | $97.54 | +15.4% | COM | 87162W100 |
| ED | CONSOLIDATED EDISON INC | 576,985 | $42.1M | 0.1% | $72.97 * | $53.20 | +20.4% | COM | 209115104 |
| NTRS | NORTHERN TR CORP | 388,247 | $41.98M | 0.1% | $108.13 * | $88.08 | +12.3% | COM | 665859104 |
| KMB | KIMBERLY-CLARK CORP | 312,452 | $41.93M | 0.1% | $134.21 * | $103.26 | +11.9% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 1,092,283 | $41.05M | 0.1% | $37.58 | $34.02 | — | FINANCIAL | 81369Y605 |
| FE | FIRSTENERGY CORP | 1,116,517 | $40.81M | 0.1% | $36.55 * | $31.08 | +2.2% | COM | 337932107 |
| SCHP | SCHWAB STRATEGIC TR | 646,860 | $40.77M | 0.1% | $63.02 | $62.51 | — | US TIPS ETF | 808524870 |
| — | SPIRIT RLTY CAP INC NEW | 823,562 | $40.67M | 0.1% | $49.38 | $45.83 | — | COM NEW | 84860W300 |
| — | IHS MARKIT LTD | 338,776 | $40.57M | 0.1% | $119.76 | $61.93 | — | SHS | G47567105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 90,687 | $40.09M | 0.1% | $442.11 * | $148.18 | +181.4% | COM | 955306105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 180,734 | $40.06M | 0.1% | $221.65 * | $170.94 | +21.5% | COM | 502431109 |
| VTR | VENTAS INC | 705,497 | $40.04M | 0.1% | $56.76 * | $45.97 | +6.8% | COM | 92276F100 |
| APH | AMPHENOL CORP NEW | 534,035 | $39.95M | 0.1% | $74.80 * | $22.27 | +58.1% | CL A | 032095101 |
| MPC | MARATHON PETE CORP | 663,007 | $39.72M | 0.1% | $59.91 * | $49.77 | +4.1% | COM | 56585A102 |
| PPL | PPL CORP | 1,378,105 | $39.3M | 0.1% | $28.52 * | $21.05 | +16.8% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 644,679 | $39.27M | 0.1% | $60.91 * | $41.82 | +28.8% | COM | 744573106 |
| — | MGM GROWTH PPTYS LLC | 972,436 | $38.92M | 0.1% | $40.02 | $30.70 | — | CL A COM | 55303A105 |
| AEP | AMERICAN ELEC PWR CO INC | 463,392 | $38.49M | 0.1% | $83.07 * | $46.97 | +58.3% | COM | 025537101 |
| — | TE CONNECTIVITY LTD | 273,916 | $38.35M | 0.1% | $140.01 | $73.53 | — | REG SHS | H84989104 |
| CNC | CENTENE CORP DEL | 592,257 | $37.84M | 0.1% | $63.89 * | $57.46 | +16.3% | COM | 15135B101 |
| — | WORLD WRESTLING ENTMT INC | 670,540 | $37.72M | 0.1% | $56.26 | $56.97 | — | CL A | 98156Q108 |
| GNRC | GENERAC HLDGS INC | 87,820 | $37.67M | 0.1% | $429.00 | $177.70 | +141.0% | COM | 368736104 |
| KEY | KEYCORP | 1,795,224 | $37.54M | 0.1% | $20.91 * | $12.76 | +27.2% | COM | 493267108 |
| LEN | LENNAR CORP | 375,300 | $37.32M | 0.1% | $99.45 * | $53.30 | +74.1% | CL A | 526057104 |
| — | SANDERSON FARMS INC | 198,281 | $37.32M | 0.1% | $188.20 | $186.70 | — | COM | 800013104 |
| MTCH | MATCH GROUP INC NEW | 236,356 | $37.13M | 0.1% | $157.09 * | $146.52 | +1.5% | COM | 57667L107 |
| — | GLOBAL MED REIT INC | 2,461,060 | $37.09M | 0.1% | $15.07 | $13.17 | — | COM NEW | 37954A204 |
| — | PIONEER NAT RES CO | 227,749 | $36.57M | 0.1% | $160.56 | $142.91 | — | COM | 723787107 |
| SYY | SYSCO CORP | 471,149 | $36.26M | 0.1% | $76.95 * | $45.57 | +48.7% | COM | 871829107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 192,916 | $36.24M | 0.1% | $187.88 * | $143.15 | +18.5% | COM | 398905109 |
| JBL | JABIL INC | 591,576 | $35.94M | 0.1% | $60.75 * | $29.43 | +99.1% | COM | 466313103 |
| TT | TRANE TECHNOLOGIES PLC | 200,223 | $35.93M | 0.1% | $179.45 | $105.24 | +72.9% | SHS | G8994E103 |
| MOH | MOLINA HEALTHCARE INC | 128,549 | $35.76M | 0.0% | $278.14 * | $176.32 | +49.8% | COM | 60855R100 |
| MAN | MANPOWERGROUP INC WIS | 329,174 | $35.65M | 0.0% | $108.31 * | $109.60 | +6.3% | COM | 56418H100 |
| FTNT | FORTINET INC | 119,957 | $35.59M | 0.0% | $296.71 * | $7.52 | +670.2% | COM | 34959E109 |
| CNP | CENTERPOINT ENERGY INC | 1,447,369 | $35.4M | 0.0% | $24.45 * | $21.32 | +7.2% | COM | 15189T107 |
| UFPI | UFP INDUSTRIES INC | 519,542 | $35.32M | 0.0% | $67.98 * | $42.57 | +70.6% | COM | 90278Q108 |
| FITB | FIFTH THIRD BANCORP | 866,679 | $35.3M | 0.0% | $40.73 * | $20.98 | +53.9% | COM | 316773100 |
| RMD | RESMED INC | 125,358 | $34.77M | 0.0% | $277.39 * | $127.87 | +105.9% | COM | 761152107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 368,364 | $34.57M | 0.0% | $93.84 * | $43.73 | +63.4% | SHS - A - | N53745100 |
| — | APTIV PLC | 233,834 | $34.47M | 0.0% | $147.40 | $94.04 | — | SHS | G6095L109 |
| SLB | SCHLUMBERGER LTD | 1,159,625 | $34.36M | 0.0% | $29.63 * | $37.21 | -30.1% | COM STK | 806857108 |
| ESGU | ISHARES TR | 337,631 | $34.36M | 0.0% | $101.76 | $82.78 | — | ESG AWR MSCI US | 46435G425 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 253,982 | $34.22M | 0.0% | $134.73 * | $103.14 | +25.9% | COM | 459506101 |
| MPWR | MONOLITHIC PWR SYS INC | 68,870 | $34.08M | 0.0% | $494.79 * | $277.92 | +58.4% | COM | 609839105 |
| CTAS | CINTAS CORP | 86,746 | $33.73M | 0.0% | $388.81 * | $38.73 | +142.7% | COM | 172908105 |
| GIS | GENERAL MLS INC | 566,066 | $33.53M | 0.0% | $59.24 * | $48.60 | +4.9% | COM | 370334104 |
| HST | HOST HOTELS & RESORTS INC | 2,057,787 | $33.48M | 0.0% | $16.27 * | $11.99 | +11.8% | COM | 44107P104 |
| XRAY | DENTSPLY SIRONA INC | 546,546 | $33.16M | 0.0% | $60.67 | $59.65 | +3.3% | COM | 24906P109 |
| — | XILINX INC | 216,680 | $33.09M | 0.0% | $152.74 | $83.57 | — | COM | 983919101 |
| FR | FIRST INDL RLTY TR INC | 618,821 | $33.03M | 0.0% | $53.37 | $43.27 | — | COM | 32054K103 |
| LAMR | LAMAR ADVERTISING CO NEW | 300,163 | $32.96M | 0.0% | $109.82 | $104.77 | — | CL A | 512816109 |
| CE | CELANESE CORP DEL | 217,839 | $32.81M | 0.0% | $150.64 * | $127.48 | +12.2% | COM | 150870103 |
| PPG | PPG INDS INC | 225,306 | $32.76M | 0.0% | $145.41 | $105.64 | +38.9% | COM | 693506107 |
| AVB | AVALONBAY CMNTYS INC | 148,481 | $32.73M | 0.0% | $220.43 * | $135.77 | +42.0% | COM | 053484101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 222,339 | $32.58M | 0.0% | $146.55 * | $111.21 | +27.4% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 295,005 | $32.48M | 0.0% | $110.10 * | $53.99 | +83.9% | COM | 704326107 |
| STLD | STEEL DYNAMICS INC | 522,041 | $32.34M | 0.0% | $61.95 * | $30.42 | +95.9% | COM | 858119100 |
| BBY | BEST BUY INC | 297,618 | $32.27M | 0.0% | $108.42 * | $58.53 | +57.2% | COM | 086516101 |
| — | SVB FINANCIAL GROUP | 51,311 | $32.02M | 0.0% | $624.14 | $267.91 | — | COM | 78486Q101 |
| HSY | HERSHEY CO | 184,423 | $31.93M | 0.0% | $173.16 * | $111.11 | +42.9% | COM | 427866108 |
| BBWI | BATH & BODY WORKS INC | 502,623 | $31.69M | 0.0% | $63.05 * | $57.14 | 0.0% | COM | 070830104 |
| CPRI | CAPRI HOLDINGS LIMITED | 602,863 | $31.66M | 0.0% | $52.51 * | $52.99 | +2.8% | SHS | G1890L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 338,884 | $31.36M | 0.0% | $92.52 * | $34.09 | +38.6% | COM | 61174X109 |
| AVY | AVERY DENNISON CORP | 146,848 | $31.32M | 0.0% | $213.29 * | $128.32 | +55.0% | COM | 053611109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 158,162 | $31.22M | 0.0% | $197.41 | $107.11 | +81.8% | COM | 33616C100 |
| QRVO | QORVO INC | 178,352 | $30.97M | 0.0% | $173.64 * | $133.13 | +39.6% | COM | 74736K101 |
| ROK | ROCKWELL AUTOMATION INC | 101,431 | $30.93M | 0.0% | $304.93 * | $110.00 | +158.8% | COM | 773903109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 235,054 | $30.92M | 0.0% | $131.56 * | $89.05 | +40.2% | COM | 43300A203 |
| STZ | CONSTELLATION BRANDS INC | 144,134 | $30.74M | 0.0% | $213.25 * | $125.31 | +61.8% | CL A | 21036P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 282,618 | $30.68M | 0.0% | $108.56 * | $83.57 | +36.7% | COM | 00971T101 |
| ARW | ARROW ELECTRS INC | 269,740 | $30.54M | 0.0% | $113.23 * | $75.24 | +53.6% | COM | 042735100 |
| IEFA | ISHARES TR | 397,859 | $30.52M | 0.0% | $76.72 | $73.29 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 351,794 | $30.35M | 0.0% | $86.26 | $86.32 | — | TOTAL BND MRKT | 921937835 |
| CLH | CLEAN HARBORS INC | 291,793 | $30.31M | 0.0% | $103.87 * | $94.16 | +4.5% | COM | 184496107 |
| — | CDK GLOBAL INC | 715,165 | $30.29M | 0.0% | $42.36 | $50.71 | — | COM | 12508E101 |
| WMB | WILLIAMS COS INC | 1,184,599 | $30.25M | 0.0% | $25.54 * | $17.58 | +16.0% | COM | 969457100 |
| — | ANSYS INC | 84,722 | $30.19M | 0.0% | $356.39 | $242.07 | — | COM | 03662Q105 |
| DOV | DOVER CORP | 186,616 | $29.96M | 0.0% | $160.57 * | $98.96 | +58.2% | COM | 260003108 |
| PSX | PHILLIPS 66 | 444,086 | $29.93M | 0.0% | $67.39 * | $74.17 | -17.4% | COM | 718546104 |
| XEL | XCEL ENERGY INC | 469,996 | $29.81M | 0.0% | $63.43 * | $29.42 | +99.0% | COM | 98389B100 |
| SPSC | SPS COMM INC | 184,051 | $29.69M | 0.0% | $161.30 * | $41.62 | +196.0% | COM | 78463M107 |
| EVRG | EVERGY INC | 475,038 | $29.55M | 0.0% | $62.20 * | $50.14 | +9.4% | COM | 30034W106 |
| MKSI | MKS INSTRS INC | 195,621 | $29.52M | 0.0% | $150.91 | $115.74 | +28.0% | COM | 55306N104 |
| PECO | PHILLIPS EDISON & CO INC | 951,456 | $29.22M | 0.0% | $30.71 | $30.71 | — | COMMON STOCK | 71844V201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 350,985 | $28.99M | 0.0% | $82.59 | $82.49 | — | SHRT TRM CORP B | 92206C409 |
| DOC | HEALTHPEAK PROPERTIES INC | 836,645 | $28.91M | 0.0% | $34.55 * | $24.55 | +13.5% | COM | 42250P103 |
| — | SYNOVUS FINL CORP | 649,430 | $28.5M | 0.0% | $43.89 | $40.11 | — | COM NEW | 87161C501 |
| VOO | VANGUARD INDEX FDS | 69,871 | $28.44M | 0.0% | $407.08 | $305.30 | — | S&P 500 ETF SHS | 922908363 |
| VRSK | VERISK ANALYTICS INC | 141,588 | $28.43M | 0.0% | $200.79 * | $94.10 | +100.1% | COM | 92345Y106 |
| PCAR | PACCAR INC | 349,089 | $28.17M | 0.0% | $80.69 * | $30.56 | +52.1% | COM | 693718108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,585,715 | $28.07M | 0.0% | $17.70 * | $17.02 | -4.6% | COM | 382550101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 162,029 | $27.95M | 0.0% | $172.52 * | $75.27 | +123.0% | COM | 49338L103 |
| EFX | EQUIFAX INC | 106,346 | $27.95M | 0.0% | $262.77 * | $92.13 | +173.4% | COM | 294429105 |
| CROX | CROCS INC | 193,713 | $27.8M | 0.0% | $143.49 * | $68.37 | +100.8% | COM | 227046109 |
| CC | CHEMOURS CO | 955,453 | $27.77M | 0.0% | $29.06 * | $27.24 | +1.6% | COM | 163851108 |
| AJG | GALLAGHER ARTHUR J & CO | 186,885 | $27.75M | 0.0% | $148.49 * | $72.57 | +88.5% | COM | 363576109 |
| OLN | OLIN CORP | 572,334 | $27.62M | 0.0% | $48.25 * | $39.73 | +7.6% | COM PAR $1 | 680665205 |
| TDG | TRANSDIGM GROUP INC | 44,848 | $27.61M | 0.0% | $615.57 * | $214.27 | +142.3% | COM | 893641100 |
| TRU | TRANSUNION | 237,794 | $27.6M | 0.0% | $116.08 | $103.65 | +10.8% | COM | 89400J107 |
| RSG | REPUBLIC SVCS INC | 225,502 | $27.6M | 0.0% | $122.40 * | $58.60 | +92.8% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 157,827 | $27.55M | 0.0% | $174.54 * | $77.66 | +106.0% | COM | 030420103 |
| EVR | EVERCORE INC | 205,928 | $27.53M | 0.0% | $133.71 * | $101.52 | +23.1% | CLASS A | 29977A105 |
| URI | UNITED RENTALS INC | 79,636 | $27.42M | 0.0% | $344.30 * | $219.98 | +47.8% | COM | 911363109 |
| RVTY | PERKINELMER INC | 148,269 | $27.28M | 0.0% | $184.01 * | $103.85 | +68.0% | COM | 714046109 |
| NDAQ | NASDAQ INC | 140,279 | $27.06M | 0.0% | $192.93 * | $30.12 | +96.6% | COM | 631103108 |
| TER | TERADYNE INC | 228,419 | $27.06M | 0.0% | $118.45 | $77.77 | +53.4% | COM | 880770102 |
| EXPD | EXPEDITORS INTL WASH INC | 220,587 | $27.04M | 0.0% | $122.58 * | $70.49 | +68.5% | COM | 302130109 |
| INDA | ISHARES TR | 546,376 | $26.6M | 0.0% | $48.69 | $38.27 | — | MSCI INDIA ETF | 46429B598 |
| CSL | CARLISLE COS INC | 133,136 | $26.57M | 0.0% | $199.57 * | $179.92 | +6.7% | COM | 142339100 |
| EIX | EDISON INTL | 462,944 | $26.45M | 0.0% | $57.14 * | $42.90 | +9.7% | COM | 281020107 |
| DTE | DTE ENERGY CO | 232,210 | $26.33M | 0.0% | $113.38 * | $73.39 | +38.0% | COM | 233331107 |
| VLO | VALERO ENERGY CORP | 386,426 | $26.14M | 0.0% | $67.65 * | $65.65 | -12.3% | COM | 91913Y100 |
| PHM | PULTE GROUP INC | 568,530 | $26.11M | 0.0% | $45.93 * | $40.62 | +22.6% | COM | 745867101 |
| CW | CURTISS WRIGHT CORP | 211,399 | $26.07M | 0.0% | $123.33 * | $119.44 | -1.6% | COM | 231561101 |
| ALB | ALBEMARLE CORP | 116,265 | $26.07M | 0.0% | $224.24 * | $79.10 | +155.8% | COM | 012653101 |
| — | VIACOMCBS INC | 653,459 | $26.03M | 0.0% | $39.83 | $33.99 | — | CL B | 92556H206 |
| PHYL | PGIM ETF TR | 625,000 | $25.82M | 0.0% | $41.31 | $34.08 | — | ACTV HY BD ETF | 69344A206 |
| TIP | ISHARES TR | 200,545 | $25.81M | 0.0% | $128.70 | $127.31 | — | TIPS BD ETF | 464287176 |
| DHI | D R HORTON INC | 291,419 | $25.73M | 0.0% | $88.29 | $59.04 | +49.3% | COM | 23331A109 |
| FAST | FASTENAL CO | 487,606 | $25.57M | 0.0% | $52.44 * | $13.27 | +83.9% | COM | 311900104 |
| O | REALTY INCOME CORP | 383,102 | $25.57M | 0.0% | $66.74 * | $48.06 | +12.0% | COM | 756109104 |
| ES | EVERSOURCE ENERGY | 308,189 | $25.49M | 0.0% | $82.72 * | $47.53 | +53.3% | COM | 30040W108 |
| GLW | CORNING INC | 672,471 | $25.34M | 0.0% | $37.68 * | $29.93 | +17.9% | COM | 219350105 |
| BALL | BALL CORP | 277,050 | $25.33M | 0.0% | $91.43 * | $39.82 | +110.2% | COM | 058498106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 525,718 | $25.32M | 0.0% | $48.16 | $42.68 | — | COM | 20369C106 |
| APLE | APPLE HOSPITALITY REIT INC | 1,609,246 | $25.31M | 0.0% | $15.73 | $14.02 | — | COM NEW | 03784Y200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 483,364 | $25.27M | 0.0% | $52.27 | $42.18 | — | FTSE DEV MKT ET | 921943858 |
| LUV | SOUTHWEST AIRLS CO | 505,176 | $25.25M | 0.0% | $49.98 * | $45.89 | +2.4% | COM | 844741108 |
| PTC | PTC INC | 205,691 | $25.21M | 0.0% | $122.57 * | $83.13 | +60.4% | COM | 69370C100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 108,755 | $25.14M | 0.0% | $231.13 * | $131.65 | +59.2% | SHS | G96629103 |
| CRUS | CIRRUS LOGIC INC | 304,836 | $25.1M | 0.0% | $82.35 | $69.77 | +19.2% | COM | 172755100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 134,599 | $24.85M | 0.0% | $184.61 * | $122.25 | +61.1% | COM | 91307C102 |
| PAB | PGIM ETF TR | 490,000 | $24.77M | 0.0% | $50.54 | $50.75 | — | ACTIVE AGGREGAT | 69344A701 |
| OKE | ONEOK INC NEW | 438,665 | $24.69M | 0.0% | $56.28 * | $32.81 | +29.1% | COM | 682680103 |
| SWKS | SKYWORKS SOLUTIONS INC | 143,762 | $24.62M | 0.0% | $171.28 * | $127.80 | +26.6% | COM | 83088M102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,412,296 | $24.62M | 0.0% | $17.43 | $16.82 | — | COM CL A | 720190206 |
| WEC | WEC ENERGY GROUP INC | 271,948 | $24.41M | 0.0% | $89.77 * | $42.53 | +90.1% | COM | 92939U106 |
| ETSY | ETSY INC | 111,159 | $24.41M | 0.0% | $219.62 * | $127.16 | +59.5% | COM | 29786A106 |
| PWR | QUANTA SVCS INC | 212,806 | $24.23M | 0.0% | $113.84 * | $42.52 | +134.0% | COM | 74762E102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 279,448 | $23.91M | 0.0% | $85.56 | $86.17 | -0.6% | COM | 808625107 |
| UI | UBIQUITI INC | 79,671 | $23.8M | 0.0% | $298.67 * | $304.25 | +1.6% | COM | 90353W103 |
| DLB | DOLBY LABORATORIES INC | 255,434 | $23.73M | 0.0% | $92.90 * | $89.75 | +0.7% | COM CL A | 25659T107 |
| UHS | UNIVERSAL HLTH SVCS INC | 160,918 | $23.29M | 0.0% | $144.74 * | $120.28 | +23.0% | CL B | 913903100 |
| CRL | CHARLES RIV LABS INTL INC | 53,875 | $23.25M | 0.0% | $431.65 * | $101.33 | +309.9% | COM | 159864107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,684,581 | $23.12M | 0.0% | $13.73 * | $12.80 | -0.9% | COM | 42824C109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 119,779 | $23.09M | 0.0% | $192.80 * | $115.04 | +42.6% | COM | 015271109 |
| DAL | DELTA AIR LINES INC DEL | 561,243 | $23.04M | 0.0% | $41.05 * | $44.18 | -10.1% | COM NEW | 247361702 |
| — | GMS INC | 525,504 | $23.02M | 0.0% | $43.80 | $25.84 | — | COM | 36251C103 |
| DECK | DECKERS OUTDOOR CORP | 63,448 | $22.93M | 0.0% | $361.40 * | $35.79 | +91.4% | COM | 243537107 |
| IP | INTERNATIONAL PAPER CO | 401,361 | $22.63M | 0.0% | $56.38 * | $32.97 | +39.2% | COM | 460146103 |
| — | CATALENT INC | 167,065 | $22.52M | 0.0% | $134.79 | $66.75 | — | COM | 148806102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,470,617 | $22.23M | 0.0% | $15.12 * | $8.99 | +34.0% | COM | 446150104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 520,472 | $22.12M | 0.0% | $42.51 | $42.35 | -0.4% | COM | 29415F104 |
| VFC | V F CORP | 321,769 | $22.11M | 0.0% | $68.70 * | $71.83 | +6.8% | COM | 918204108 |
| FTV | FORTIVE CORP | 306,888 | $22.07M | 0.0% | $71.91 * | $37.23 | +44.3% | COM | 34959J108 |
| OMCL | OMNICELL COM | 145,274 | $21.58M | 0.0% | $148.57 * | $62.30 | +145.9% | COM | 68213N109 |
| — | KANSAS CITY SOUTHERN | 78,225 | $21.5M | 0.0% | $274.81 | $156.13 | — | COM NEW | 485170302 |
| — | APARTMENT INCOME REIT CORP | 431,972 | $21.4M | 0.0% | $49.54 | $47.83 | — | COM | 03750L109 |
| SKY | SKYLINE CHAMPION CORPORATION | 356,089 | $21.39M | 0.0% | $60.06 | $42.12 | +40.6% | COM | 830830105 |
| — | WESTROCK CO | 424,490 | $21.11M | 0.0% | $49.73 | $45.79 | — | COM | 96145D105 |
| TSCO | TRACTOR SUPPLY CO | 102,604 | $21.08M | 0.0% | $205.48 * | $16.21 | +121.9% | COM | 892356106 |
| HOLX | HOLOGIC INC | 277,995 | $21.07M | 0.0% | $75.78 | $53.08 | +41.3% | COM | 436440101 |
| MKC | MCCORMICK & CO INC | 248,634 | $21.02M | 0.0% | $84.55 * | $63.55 | +22.7% | COM NON VTG | 579780206 |
| MED | MEDIFAST INC | 109,079 | $21.01M | 0.0% | $192.64 * | $192.10 | +14.0% | COM | 58470H101 |
| VST | VISTRA CORP | 1,227,872 | $21M | 0.0% | $17.10 | $18.94 | -10.7% | COM | 92840M102 |
| RRR | RED ROCK RESORTS INC | 407,822 | $20.89M | 0.0% | $51.22 * | $41.37 | +5.5% | CL A | 75700L108 |
| AMKR | AMKOR TECHNOLOGY INC | 836,120 | $20.86M | 0.0% | $24.95 * | $18.05 | +32.6% | COM | 031652100 |
| BIO | BIO RAD LABS INC | 26,963 | $20.86M | 0.0% | $773.62 * | $428.35 | +74.9% | CL A | 090572207 |
| GRMN | GARMIN LTD | 127,890 | $20.8M | 0.0% | $162.65 * | $52.31 | +181.8% | SHS | H2906T109 |
| DLTR | DOLLAR TREE INC | 227,253 | $20.79M | 0.0% | $91.47 * | $90.77 | +6.0% | COM | 256746108 |
| KFY | KORN FERRY | 286,041 | $20.7M | 0.0% | $72.36 * | $57.95 | +11.2% | COM NEW | 500643200 |
| PIPR | PIPER SANDLER COMPANIES | 149,502 | $20.69M | 0.0% | $138.42 * | $106.23 | +26.1% | COM | 724078100 |
| COLD | AMERICOLD RLTY TR | 591,575 | $20.49M | 0.0% | $34.64 | $30.06 | — | COM | 03064D108 |
| WKC | WORLD FUEL SVCS CORP | 609,208 | $20.48M | 0.0% | $33.62 * | $34.50 | -7.2% | COM | 981475106 |
| CLX | CLOROX CO DEL | 123,356 | $20.47M | 0.0% | $165.93 * | $103.47 | +44.4% | COM | 189054109 |
| BSV | VANGUARD BD INDEX FDS | 249,214 | $20.46M | 0.0% | $82.09 | $82.48 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 186,309 | $20.39M | 0.0% | $109.42 | $95.03 | — | CORE S&P SCP ET | 464287804 |
| CBOE | CBOE GLOBAL MKTS INC | 164,109 | $20.29M | 0.0% | $123.66 * | $95.55 | +21.0% | COM | 12503M108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 360,740 | $20.24M | 0.0% | $56.11 * | $37.47 | +46.6% | COM | 74112D101 |
| TGNA | TEGNA INC | 1,026,311 | $20.24M | 0.0% | $19.72 * | $15.53 | +16.9% | COM | 87901J105 |
| BKR | BAKER HUGHES COMPANY | 817,834 | $20.23M | 0.0% | $24.73 * | $22.58 | -11.4% | CL A | 05722G100 |
| HWC | HANCOCK WHITNEY CORPORATION | 426,467 | $20.09M | 0.0% | $47.12 * | $39.20 | +13.0% | COM | 410120109 |
| MTB | M & T BK CORP | 142,047 | $20.04M | 0.0% | $141.09 * | $93.40 | +28.7% | COM | 55261F104 |
| ADNT | ADIENT PLC | 483,117 | $20.02M | 0.0% | $41.45 * | $36.03 | +10.6% | ORD SHS | G0084W101 |
| LNC | LINCOLN NATL CORP IND | 288,194 | $19.81M | 0.0% | $68.75 * | $34.86 | +48.3% | COM | 534187109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 182,413 | $19.79M | 0.0% | $108.46 * | $79.49 | +22.9% | COM | 12769G100 |
| VMC | VULCAN MATLS CO | 116,451 | $19.75M | 0.0% | $169.61 | $119.20 | +45.1% | COM | 929160109 |
| DRI | DARDEN RESTAURANTS INC | 130,316 | $19.73M | 0.0% | $151.42 * | $83.71 | +52.4% | COM | 237194105 |
| JLL | JONES LANG LASALLE INC | 82,183 | $19.66M | 0.0% | $239.20 * | $151.69 | +50.5% | COM | 48020Q107 |
| XYL | XYLEM INC | 152,898 | $19.65M | 0.0% | $128.50 * | $39.60 | +208.5% | COM | 98419M100 |
| WSM | WILLIAMS SONOMA INC | 104,666 | $19.4M | 0.0% | $185.35 * | $60.83 | +27.8% | COM | 969904101 |
| MEDP | MEDPACE HLDGS INC | 102,090 | $19.32M | 0.0% | $189.23 * | $79.70 | +128.8% | COM | 58506Q109 |
| EXPE | EXPEDIA GROUP INC | 122,847 | $19.26M | 0.0% | $156.80 * | $127.69 | +20.1% | COM NEW | 30212P303 |
| DVN | DEVON ENERGY CORP NEW | 596,758 | $19.26M | 0.0% | $32.27 * | $21.30 | +5.7% | COM | 25179M103 |
| DGX | QUEST DIAGNOSTICS INC | 126,510 | $19.2M | 0.0% | $151.77 * | $93.80 | +43.4% | COM | 74834L100 |
| MTDR | MATADOR RES CO | 503,559 | $19.16M | 0.0% | $38.04 * | $27.37 | +12.1% | COM | 576485205 |
| SANM | SANMINA CORPORATION | 494,283 | $19.05M | 0.0% | $38.54 | $26.51 | +44.7% | COM | 801056102 |
| SEM | SELECT MED HLDGS CORP | 524,661 | $18.98M | 0.0% | $36.17 * | $8.92 | +105.9% | COM | 81619Q105 |
| KMX | CARMAX INC | 139,960 | $18.97M | 0.0% | $135.56 | $71.61 | +85.8% | COM | 143130102 |
| — | CERNER CORP | 258,545 | $18.96M | 0.0% | $73.34 | $63.71 | — | COM | 156782104 |
| — | COOPER COS INC | 44,218 | $18.93M | 0.0% | $427.99 | $334.94 | — | COM NEW | 216648402 |
| VICI | VICI PPTYS INC | 638,692 | $18.89M | 0.0% | $29.57 * | $18.81 | +27.8% | COM | 925652109 |
| TRMB | TRIMBLE INC | 215,807 | $18.86M | 0.0% | $87.38 | $54.89 | +60.0% | COM | 896239100 |
| MAA | MID-AMER APT CMNTYS INC | 100,349 | $18.79M | 0.0% | $187.20 * | $89.21 | +80.4% | COM | 59522J103 |
| CAG | CONAGRA BRANDS INC | 558,866 | $18.77M | 0.0% | $33.58 * | $27.78 | -0.6% | COM | 205887102 |
| CINF | CINCINNATI FINL CORP | 161,986 | $18.75M | 0.0% | $115.78 * | $50.66 | +109.6% | COM | 172062101 |
| GWW | GRAINGER W W INC | 46,891 | $18.74M | 0.0% | $399.59 * | $312.05 | +32.9% | COM | 384802104 |
| MLM | MARTIN MARIETTA MATLS INC | 54,669 | $18.71M | 0.0% | $342.33 * | $267.47 | +32.3% | COM | 573284106 |
| ITGR | INTEGER HLDGS CORP | 209,188 | $18.69M | 0.0% | $89.36 * | $80.37 | +16.4% | COM | 45826H109 |
| IR | INGERSOLL RAND INC | 352,719 | $18.64M | 0.0% | $52.83 * | $35.99 | +40.7% | COM | 45687V106 |
| SJM | SMUCKER J M CO | 152,075 | $18.6M | 0.0% | $122.29 * | $96.67 | +13.6% | COM NEW | 832696405 |
| TFX | TELEFLEX INCORPORATED | 48,562 | $18.58M | 0.0% | $382.69 | $298.82 | +26.4% | COM | 879369106 |
| HWM | HOWMET AEROSPACE INC | 598,803 | $18.58M | 0.0% | $31.03 * | $26.87 | +18.3% | COM | 443201108 |
| DAR | DARLING INGREDIENTS INC | 258,299 | $18.58M | 0.0% | $71.93 | $19.40 | +268.8% | COM | 237266101 |
| ZD | J2 GLOBAL INC | 135,632 | $18.53M | 0.0% | $136.62 * | $73.36 | +63.7% | COM | 48123V102 |
| STE | STERIS PLC | 87,629 | $18.49M | 0.0% | $211.01 * | $125.21 | +64.3% | SHS USD | G8473T100 |
| — | FLEETCOR TECHNOLOGIES INC | 71,149 | $18.46M | 0.0% | $259.40 | $260.43 | — | COM | 339041105 |
| PRU | PRUDENTIAL FINL INC | 177,609 | $18.44M | 0.0% | $103.83 * | $53.60 | +55.7% | COM | 744320102 |
| SGI | TEMPUR SEALY INTL INC | 397,023 | $18.43M | 0.0% | $46.41 * | $37.07 | +17.9% | COM | 88023U101 |
| — | HILLENBRAND INC | 431,582 | $18.41M | 0.0% | $42.65 | $40.74 | — | COM | 431571108 |
| CBT | CABOT CORP | 366,939 | $18.39M | 0.0% | $50.12 * | $43.62 | +11.6% | COM | 127055101 |
| SMIN | ISHARES TR | 305,735 | $18.38M | 0.0% | $60.10 | $40.16 | — | MSCI INDIA SM C | 46429B614 |
| FANG | DIAMONDBACK ENERGY INC | 213,649 | $18.35M | 0.0% | $85.89 * | $54.14 | +21.8% | COM | 25278X109 |
| VOE | VANGUARD INDEX FDS | 129,245 | $18.31M | 0.0% | $141.67 | $134.06 | — | MCAP VL IDXVIP | 922908512 |
| NTAP | NETAPP INC | 203,084 | $18.26M | 0.0% | $89.92 * | $53.56 | +41.8% | COM | 64110D104 |
| ULTA | ULTA BEAUTY INC | 48,989 | $18.24M | 0.0% | $372.37 * | $265.71 | +35.9% | COM | 90384S303 |
| KRC | KILROY RLTY CORP | 274,876 | $18.2M | 0.0% | $66.21 | $65.55 | — | COM | 49427F108 |
| AEE | AMEREN CORP | 220,081 | $18.18M | 0.0% | $82.60 * | $36.78 | +103.5% | COM | 023608102 |
| — | AMCOR PLC | 1,542,866 | $18.15M | 0.0% | $11.77 * | $8.51 | +16.9% | ORD | G0250X107 |
| GTN | GRAY TELEVISION INC | 794,305 | $18.13M | 0.0% | $22.82 * | $15.09 | +46.7% | COM | 389375106 |
| ENPH | ENPHASE ENERGY INC | 115,558 | $18.11M | 0.0% | $156.67 * | $155.05 | +10.7% | COM | 29355A107 |
| FOXA | FOX CORP | 473,260 | $18.1M | 0.0% | $38.25 * | $33.16 | +4.9% | CL A COM | 35137L105 |
| CHD | CHURCH & DWIGHT INC | 216,998 | $18.06M | 0.0% | $83.21 * | $46.55 | +72.9% | COM | 171340102 |
| EMN | EASTMAN CHEM CO | 175,091 | $17.95M | 0.0% | $102.49 * | $61.24 | +53.2% | COM | 277432100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,400,299 | $17.94M | 0.0% | $12.81 * | $10.83 | +4.8% | COM | 550241103 |
| AMN | AMN HEALTHCARE SVCS INC | 155,466 | $17.84M | 0.0% | $114.72 * | $70.73 | +49.9% | COM | 001744101 |
| KLIC | KULICKE & SOFFA INDS INC | 304,959 | $17.78M | 0.0% | $58.32 | $51.46 | +12.5% | COM | 501242101 |
| VEEV | VEEVA SYS INC | 58,400 | $17.64M | 0.0% | $302.14 * | $273.11 | +16.2% | CL A COM | 922475108 |
| — | ARISTA NETWORKS INC | 49,845 | $17.61M | 0.0% | $353.38 | $266.07 | — | COM | 040413106 |
| ASGN | ASGN INC | 155,310 | $17.57M | 0.0% | $113.14 * | $61.71 | +70.5% | COM | 00191U102 |
| TECH | BIO-TECHNE CORP | 34,004 | $17.53M | 0.0% | $515.47 * | $63.83 | +87.1% | COM | 09073M104 |
| VTRS | VIATRIS INC | 1,291,880 | $17.52M | 0.0% | $13.56 * | $13.18 | -11.1% | COM | 92556V106 |
| — | VERITIV CORP | 195,057 | $17.47M | 0.0% | $89.56 | $43.73 | — | COM | 923454102 |
| — | BUNGE LIMITED | 215,158 | $17.34M | 0.0% | $80.58 | $75.85 | — | COM | G16962105 |
| — | HESS CORP | 234,272 | $17.32M | 0.0% | $73.95 | $73.41 | — | COM | 42809H107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40,685 | $17.31M | 0.0% | $425.56 * | $393.13 | +12.4% | COM | 879360105 |
| BCC | BOISE CASCADE CO DEL | 320,252 | $17.29M | 0.0% | $53.98 * | $30.83 | +37.6% | COM | 09739D100 |
| — | CHAMPIONX CORPORATION | 772,994 | $17.28M | 0.0% | $22.36 | $20.51 | — | COM | 15872M104 |
| VLY | VALLEY NATL BANCORP | 1,296,810 | $17.26M | 0.0% | $13.31 * | $9.13 | +41.4% | COM | 919794107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 103,566 | $17.25M | 0.0% | $166.59 * | $88.97 | +77.6% | COM | 11133T103 |
| IVZ | INVESCO LTD | 662,227 | $17.14M | 0.0% | $25.89 * | $20.09 | +2.8% | SHS | G491BT108 |
| — | HORIZON THERAPEUTICS PUB L | 156,053 | $17.12M | 0.0% | $109.71 | $99.53 | — | SHS | G46188101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 189,336 | $17.07M | 0.0% | $90.13 * | $56.82 | +48.3% | COM | 03820C105 |
| TYL | TYLER TECHNOLOGIES INC | 36,602 | $16.99M | 0.0% | $464.24 * | $281.43 | +69.7% | COM | 902252105 |
| EEM | ISHARES TR | 330,335 | $16.97M | 0.0% | $51.37 | $41.11 | — | MSCI EMG MKT ET | 464287234 |
| TPH | TRI POINTE HOMES INC | 807,100 | $16.97M | 0.0% | $21.02 * | $19.79 | +13.9% | COM | 87265H109 |
| SMTC | SEMTECH CORP | 217,205 | $16.94M | 0.0% | $77.97 * | $48.37 | +41.6% | COM | 816850101 |
| CUBI | CUSTOMERS BANCORP INC | 391,400 | $16.84M | 0.0% | $43.02 * | $17.94 | +117.0% | COM | 23204G100 |
| POOL | POOL CORP | 36,504 | $16.55M | 0.0% | $453.24 | $237.80 | +88.9% | COM | 73278L105 |
| FOX | FOX CORP | 445,234 | $16.53M | 0.0% | $37.12 * | $31.97 | +0.8% | CL B COM | 35137L204 |
| MATX | MATSON INC | 204,401 | $16.5M | 0.0% | $80.71 * | $43.57 | +59.7% | COM | 57686G105 |
| OVV | OVINTIV INC | 499,455 | $16.42M | 0.0% | $32.88 * | $15.37 | +79.7% | COM | 69047Q102 |
| CF | CF INDS HLDGS INC | 324,509 | $16.41M | 0.0% | $50.56 * | $42.11 | +3.8% | COM | 125269100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 316,026 | $16.39M | 0.0% | $51.87 * | $37.96 | +26.1% | CL A | 499049104 |
| QQQ | INVESCO QQQ TR | 43,834 | $16.39M | 0.0% | $373.82 | $271.19 | — | UNIT SER 1 | 46090E103 |
| RCL | ROYAL CARIBBEAN GROUP | 190,317 | $16.33M | 0.0% | $85.78 * | $87.07 | -8.7% | COM | V7780T103 |
| CAH | CARDINAL HEALTH INC | 315,499 | $16.29M | 0.0% | $51.63 * | $46.83 | +4.4% | COM | 14149Y108 |
| IUSB | ISHARES TR | 302,446 | $16.25M | 0.0% | $53.73 | $53.00 | — | CORE TOTAL USD | 46434V613 |
| — | DISH NETWORK CORPORATION | 380,382 | $16.24M | 0.0% | $42.69 | $38.29 | — | CL A | 25470M109 |
| ATO | ATMOS ENERGY CORP | 182,344 | $16.21M | 0.0% | $88.88 * | $73.89 | +17.2% | COM | 049560105 |
| REG | REGENCY CTRS CORP | 237,246 | $16.16M | 0.0% | $68.10 * | $44.58 | +24.2% | COM | 758849103 |
| TAP | MOLSON COORS BEVERAGE CO | 351,852 | $16.15M | 0.0% | $45.90 * | $49.02 | -13.0% | CL B | 60871R209 |
| DPZ | DOMINOS PIZZA INC | 32,712 | $16.15M | 0.0% | $493.70 * | $326.56 | +46.3% | COM | 25754A201 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,058,156 | $16.12M | 0.0% | $15.23 | $14.14 | — | PFD ETF | 46138E511 |
| MMSI | MERIT MED SYS INC | 223,443 | $16.04M | 0.0% | $71.80 * | $48.44 | +40.1% | COM | 589889104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 103,977 | $15.86M | 0.0% | $152.56 * | $129.31 | +25.3% | COM | 874054109 |
| COR | AMERISOURCEBERGEN CORP | 129,908 | $15.84M | 0.0% | $121.94 * | $69.72 | +61.2% | COM | 03073E105 |
| PK | PARK HOTELS & RESORTS INC | 826,177 | $15.81M | 0.0% | $19.14 | $20.54 | — | COM | 700517105 |
| — | ABIOMED INC | 45,685 | $15.78M | 0.0% | $345.36 | $279.03 | — | COM | 003654100 |
| MHK | MOHAWK INDS INC | 87,039 | $15.74M | 0.0% | $180.90 * | $149.87 | +29.3% | COM | 608190104 |
| IWM | ISHARES TR | 70,507 | $15.69M | 0.0% | $222.47 | $186.12 | — | RUSSELL 2000 ET | 464287655 |
| ABM | ABM INDS INC | 348,060 | $15.67M | 0.0% | $45.01 * | $41.28 | +2.5% | COM | 000957100 |
| WAB | WABTEC | 179,340 | $15.61M | 0.0% | $87.05 * | $70.39 | +19.3% | COM | 929740108 |
| NDSN | NORDSON CORP | 64,176 | $15.52M | 0.0% | $241.83 * | $175.29 | +25.2% | COM | 655663102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 165,829 | $15.47M | 0.0% | $93.28 * | $53.63 | +44.5% | COM | 34964C106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 335,647 | $15.47M | 0.0% | $46.08 * | $34.35 | +4.3% | FNF GROUP COM | 31620R303 |
| BWA | BORGWARNER INC | 359,814 | $15.47M | 0.0% | $42.98 * | $32.04 | +16.4% | COM | 099724106 |
| CMS | CMS ENERGY CORP | 250,865 | $15.28M | 0.0% | $60.91 * | $26.98 | +102.1% | COM | 125896100 |
| FNB | F N B CORP | 1,311,750 | $15.24M | 0.0% | $11.62 * | $8.14 | +20.5% | COM | 302520101 |
| STC | STEWART INFORMATION SVCS COR | 240,567 | $15.22M | 0.0% | $63.25 * | $43.56 | +36.6% | COM | 860372101 |
| WRB | BERKLEY W R CORP | 209,337 | $15.16M | 0.0% | $72.41 * | $25.37 | +16.6% | COM | 084423102 |
| RRX | REGAL BELOIT CORP | 105,981 | $15.14M | 0.0% | $142.87 | $134.93 | +6.3% | COM | 758750103 |
| EFG | ISHARES TR | 135,302 | $15.13M | 0.0% | $111.80 | $94.34 | — | EAFE GRWTH ETF | 464288885 |
| AR | ANTERO RESOURCES CORP | 804,120 | $15.13M | 0.0% | $18.81 * | $14.33 | +1.9% | COM | 03674X106 |
| — | QURATE RETAIL INC | 1,454,406 | $15.08M | 0.0% | $10.37 | $14.28 | — | COM SER A | 74915M100 |
| OMC | OMNICOM GROUP INC | 207,029 | $15M | 0.0% | $72.46 * | $48.72 | +30.5% | COM | 681919106 |
| GLPI | GAMING & LEISURE PPTYS INC | 323,060 | $14.97M | 0.0% | $46.33 | $36.20 | — | COM | 36467J108 |
| IEX | IDEX CORP | 69,813 | $14.84M | 0.0% | $212.55 | $128.96 | +63.0% | COM | 45167R104 |
| CVLT | COMMVAULT SYS INC | 195,441 | $14.72M | 0.0% | $75.31 * | $64.11 | +21.0% | COM | 204166102 |
| — | JACOBS ENGR GROUP INC | 111,517 | $14.64M | 0.0% | $131.31 | $68.50 | — | COM | 469814107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 175,805 | $14.64M | 0.0% | $83.26 * | $77.58 | -3.1% | ORD SHS | G7997R103 |
| CWB | SPDR SER TR | 166,842 | $14.6M | 0.0% | $87.48 | $58.86 | — | BLMBRG BRC CNVR | 78464A359 |
| EFV | ISHARES TR | 281,559 | $14.52M | 0.0% | $51.56 | $51.09 | — | EAFE VALUE ETF | 464288877 |
| EXEL | EXELIXIS INC | 699,247 | $14.49M | 0.0% | $20.72 * | $18.91 | -1.8% | COM | 30161Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 222,731 | $14.45M | 0.0% | $64.89 * | $31.92 | +71.7% | COM | 74251V102 |
| MGM | MGM RESORTS INTERNATIONAL | 341,494 | $14.4M | 0.0% | $42.16 * | $29.54 | +37.9% | COM | 552953101 |
| MPT | MEDICAL PPTYS TRUST INC | 716,937 | $14.39M | 0.0% | $20.07 | $19.45 | — | COM | 58463J304 |
| NNN | NATIONAL RETAIL PROPERTIES I | 321,841 | $14.39M | 0.0% | $44.70 | $42.00 | — | COM | 637417106 |
| — | BLACK KNIGHT INC | 199,364 | $14.38M | 0.0% | $72.15 | $71.91 | — | COM | 09215C105 |
| BF/B | BROWN FORMAN CORP | 208,158 | $14.32M | 0.0% | $68.80 * | $41.76 | +54.7% | CL B | 115637209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 174,674 | $14.28M | 0.0% | $81.75 | $70.52 | — | COM | 29472R108 |
| AWR | AMER STATES WTR CO | 166,601 | $14.25M | 0.0% | $85.52 * | $54.31 | +47.9% | COM | 029899101 |
| PNR | PENTAIR PLC | 189,246 | $14.23M | 0.0% | $75.18 * | $39.28 | +79.5% | SHS | G7S00T104 |
| LVS | LAS VEGAS SANDS CORP | 377,104 | $14.22M | 0.0% | $37.70 * | $54.31 | -24.6% | COM | 517834107 |
| XHR | XENIA HOTELS & RESORTS INC | 801,114 | $14.21M | 0.0% | $17.74 | $18.21 | — | COM | 984017103 |
| SWBI | SMITH & WESSON BRANDS INC | 683,997 | $14.2M | 0.0% | $20.76 * | $15.59 | +54.3% | COM | 831754106 |
| ENSG | ENSIGN GROUP INC | 188,760 | $14.15M | 0.0% | $74.95 * | $47.85 | +71.1% | COM | 29358P101 |
| BLKB | BLACKBAUD INC | 200,132 | $14.08M | 0.0% | $70.35 | $69.25 | +1.6% | COM | 09227Q100 |
| TXT | TEXTRON INC | 203,844 | $14.05M | 0.0% | $68.94 | $41.14 | +69.9% | COM | 883203101 |
| MKTX | MARKETAXESS HLDGS INC | 33,139 | $14.05M | 0.0% | $424.00 * | $299.02 | +45.2% | COM | 57060D108 |
| TRGP | TARGA RES CORP | 284,912 | $14.02M | 0.0% | $49.21 * | $22.46 | +78.9% | COM | 87612G101 |
| VGT | VANGUARD WORLD FDS | 33,441 | $14.01M | 0.0% | $418.86 | $342.66 | — | INF TECH ETF | 92204A702 |
| SKYW | SKYWEST INC | 283,659 | $14M | 0.0% | $49.34 * | $31.33 | +39.0% | COM | 830879102 |
| NVR | NVR INC | 2,913 | $13.96M | 0.0% | $4794.03 * | $2575.85 | +97.1% | COM | 62944T105 |
| MTH | MERITAGE HOMES CORP | 143,598 | $13.93M | 0.0% | $97.03 * | $30.25 | +70.2% | COM | 59001A102 |
| — | KELLOGG CO | 218,478 | $13.92M | 0.0% | $63.70 * | $42.62 | +20.5% | COM | 487836108 |
| JELD | JELD-WEN HLDG INC | 552,057 | $13.82M | 0.0% | $25.03 * | $22.04 | +21.0% | COM | 47580P103 |
| ZION | ZIONS BANCORPORATION N A | 223,068 | $13.81M | 0.0% | $61.89 * | $45.48 | +20.8% | COM | 989701107 |
| OPK | OPKO HEALTH INC | 3,781,819 | $13.8M | 0.0% | $3.65 | $2.89 | +28.6% | COM | 68375N103 |
| — | HILL-ROM HLDGS INC | 91,477 | $13.72M | 0.0% | $150.02 | $70.02 | — | COM | 431475102 |
| OGE | OGE ENERGY CORP | 406,640 | $13.72M | 0.0% | $33.74 * | $37.47 | -7.9% | COM | 670837103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 219,313 | $13.69M | 0.0% | $62.44 * | $64.34 | +0.6% | COM | 04280A100 |
| MLI | MUELLER INDS INC | 333,105 | $13.69M | 0.0% | $41.10 * | $16.27 | +23.7% | COM | 624756102 |
| DAN | DANA INC | 605,948 | $13.48M | 0.0% | $22.24 * | $17.87 | +14.3% | COM | 235825205 |
| WHR | WHIRLPOOL CORP | 64,533 | $13.45M | 0.0% | $208.45 * | $162.52 | +34.9% | COM | 963320106 |
| CUZ | COUSINS PPTYS INC | 361,157 | $13.34M | 0.0% | $36.93 | $33.13 | — | COM NEW | 222795502 |
| WERN | WERNER ENTERPRISES INC | 298,760 | $13.23M | 0.0% | $44.27 * | $42.89 | +6.8% | COM | 950755108 |
| BIV | VANGUARD BD INDEX FDS | 146,084 | $13.19M | 0.0% | $90.28 | $89.47 | — | INTERMED TERM | 921937819 |
| PNW | PINNACLE WEST CAP CORP | 179,345 | $13.19M | 0.0% | $73.52 * | $50.97 | +28.0% | COM | 723484101 |
| THC | TENET HEALTHCARE CORP | 198,297 | $13.18M | 0.0% | $66.46 * | $67.40 | +5.2% | COM NEW | 88033G407 |
| NTST | NETSTREIT CORP | 551,950 | $13.05M | 0.0% | $23.65 | $23.33 | — | COM | 64119V303 |
| TOL | TOLL BROTHERS INC | 233,977 | $12.94M | 0.0% | $55.29 * | $45.16 | +31.0% | COM | 889478103 |
| WGO | WINNEBAGO INDS INC | 177,828 | $12.88M | 0.0% | $72.45 * | $65.61 | +6.5% | COM | 974637100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 255,782 | $12.81M | 0.0% | $50.09 * | $65.29 | -7.2% | COM | 29089Q105 |
| TXRH | TEXAS ROADHOUSE INC | 140,230 | $12.81M | 0.0% | $91.33 * | $51.21 | +68.2% | COM | 882681109 |
| HRL | HORMEL FOODS CORP | 311,532 | $12.77M | 0.0% | $41.00 * | $29.28 | +35.0% | COM | 440452100 |
| — | INTERPUBLIC GROUP COS INC | 345,724 | $12.75M | 0.0% | $36.87 * | $15.11 | +100.9% | COM | 460690100 |
| GEN | NORTONLIFELOCK INC | 494,832 | $12.64M | 0.0% | $25.54 * | $17.13 | +38.7% | COM | 668771108 |
| UAL | UNITED AIRLS HLDGS INC | 276,156 | $12.62M | 0.0% | $45.71 * | $69.70 | -32.4% | COM | 910047109 |
| — | ALTRA INDL MOTION CORP | 227,966 | $12.62M | 0.0% | $55.35 | $43.70 | — | COM | 02208R106 |
| CMA | COMERICA INC | 166,112 | $12.6M | 0.0% | $75.86 * | $43.81 | +33.3% | COM | 200340107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 214,138 | $12.43M | 0.0% | $58.05 | $54.31 | — | GLB EX US ETF | 922042676 |
| VTV | VANGUARD INDEX FDS | 90,048 | $12.43M | 0.0% | $138.03 | $136.70 | — | VALUE ETF | 922908744 |
| — | CERIDIAN HCM HLDG INC | 110,331 | $12.43M | 0.0% | $112.62 * | $99.93 | +5.1% | COM | 15677J108 |
| AAP | ADVANCE AUTO PARTS INC | 59,748 | $12.36M | 0.0% | $206.90 * | $118.76 | +57.0% | COM | 00751Y106 |
| MAS | MASCO CORP | 217,633 | $12.32M | 0.0% | $56.60 * | $43.83 | +24.7% | COM | 574599106 |
| SNA | SNAP ON INC | 58,056 | $12.32M | 0.0% | $212.14 * | $132.71 | +48.9% | COM | 833034101 |
| — | CMC MATERIALS INC | 99,699 | $12.31M | 0.0% | $123.47 | $151.08 | — | COM | 12571T100 |
| — | HEARTLAND FINL USA INC | 255,287 | $12.27M | 0.0% | $48.07 | $44.17 | — | COM | 42234Q102 |
| BRKR | BRUKER CORP | 155,766 | $12.17M | 0.0% | $78.10 * | $78.48 | +4.4% | COM | 116794108 |
| JBGS | JBG SMITH PPTYS | 410,128 | $12.14M | 0.0% | $29.61 | $30.10 | — | COM | 46590V100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 604,258 | $12.14M | 0.0% | $20.09 | $20.44 | -3.4% | COM | 928298108 |
| JBHT | HUNT J B TRANS SVCS INC | 72,092 | $12.12M | 0.0% | $168.15 * | $114.83 | +42.5% | COM | 445658107 |
| LNT | ALLIANT ENERGY CORP | 211,609 | $12.09M | 0.0% | $57.11 * | $30.28 | +69.3% | COM | 018802108 |
| LDOS | LEIDOS HOLDINGS INC | 129,434 | $12.08M | 0.0% | $93.36 | $75.83 | +23.4% | COM | 525327102 |
| XLE | SELECT SECTOR SPDR TR | 244,761 | $12.08M | 0.0% | $49.36 | $46.98 | — | ENERGY | 81369Y506 |
| — | PGIM ETF TR | 200,000 | $12.07M | 0.0% | $60.36 | $51.39 | — | QMA STRGC ALPH | 69344A305 |
| OSK | OSHKOSH CORP | 110,992 | $12M | 0.0% | $108.13 | $104.24 | +2.1% | COM | 688239201 |
| — | PACWEST BANCORP DEL | 264,680 | $11.99M | 0.0% | $45.32 | $22.97 | — | COM | 695263103 |
| — | SL GREEN RLTY CORP | 175,315 | $11.98M | 0.0% | $68.36 | $76.63 | — | COM | 78440X804 |
| CNXC | CONCENTRIX CORP | 67,689 | $11.98M | 0.0% | $177.00 * | $115.85 | +32.5% | COM | 20602D101 |
| — | CHIMERA INVT CORP | 800,489 | $11.89M | 0.0% | $14.85 | $10.03 | — | COM NEW | 16934Q208 |
| OII | OCEANEERING INTL INC | 889,853 | $11.85M | 0.0% | $13.32 * | $7.42 | +75.6% | COM | 675232102 |
| DOX | AMDOCS LTD | 156,245 | $11.83M | 0.0% | $75.71 * | $54.89 | +28.3% | SHS | G02602103 |
| PKG | PACKAGING CORP AMER | 84,548 | $11.81M | 0.0% | $139.68 * | $81.71 | +52.7% | COM | 695156109 |
| — | CITRIX SYS INC | 107,388 | $11.81M | 0.0% | $109.97 | $104.09 | — | COM | 177376100 |
| OHI | OMEGA HEALTHCARE INVS INC | 392,664 | $11.76M | 0.0% | $29.96 | $33.97 | — | COM | 681936100 |
| BEN | FRANKLIN RESOURCES INC | 395,437 | $11.75M | 0.0% | $29.72 * | $23.76 | +5.1% | COM | 354613101 |
| MMS | MAXIMUS INC | 140,465 | $11.69M | 0.0% | $83.20 * | $80.86 | +5.9% | COM | 577933104 |
| — | CORNERSTONE ONDEMAND INC | 203,935 | $11.68M | 0.0% | $57.26 | $56.72 | — | COM | 21925Y103 |
| IWS | ISHARES TR | 101,290 | $11.67M | 0.0% | $115.18 | $104.39 | — | RUS MDCP VAL ET | 464287473 |
| INCY | INCYTE CORP | 159,216 | $11.65M | 0.0% | $73.19 * | $89.42 | -15.0% | COM | 45337C102 |
| MUB | ISHARES TR | 99,708 | $11.65M | 0.0% | $116.86 | $113.85 | — | NATIONAL MUN ET | 464288414 |
| KFRC | KFORCE INC | 194,351 | $11.59M | 0.0% | $59.64 | $32.99 | +82.7% | COM | 493732101 |
| NRG | NRG ENERGY INC | 283,671 | $11.58M | 0.0% | $40.83 * | $24.23 | +55.1% | COM NEW | 629377508 |
| — | REALOGY HLDGS CORP | 657,757 | $11.54M | 0.0% | $17.54 | $14.60 | — | COM | 75605Y106 |
| M | MACYS INC | 507,835 | $11.48M | 0.0% | $22.60 * | $26.93 | -25.7% | COM | 55616P104 |
| — | MARATHON OIL CORP | 919,506 | $11.46M | 0.0% | $12.47 | $15.74 | — | COM | 565849106 |
| MYGN | MYRIAD GENETICS INC | 353,231 | $11.41M | 0.0% | $32.29 * | $23.78 | +39.6% | COM | 62855J104 |
| SCSC | SCANSOURCE INC | 326,890 | $11.37M | 0.0% | $34.79 * | $34.42 | -10.8% | COM | 806037107 |
| NVT | NVENT ELECTRIC PLC | 347,649 | $11.35M | 0.0% | $32.64 * | $19.14 | +58.4% | SHS | G6700G107 |
| VRTS | VIRTUS INVT PARTNERS INC | 36,553 | $11.34M | 0.0% | $310.32 * | $160.70 | +55.3% | COM | 92828Q109 |
| FAF | FIRST AMERN FINL CORP | 168,545 | $11.33M | 0.0% | $67.24 * | $42.21 | +35.6% | COM | 31847R102 |
| EG | EVEREST RE GROUP LTD | 44,519 | $11.32M | 0.0% | $254.34 * | $196.70 | +20.2% | COM | G3223R108 |
| SBRA | SABRA HEALTH CARE REIT INC | 769,122 | $11.32M | 0.0% | $14.72 | $18.31 | — | COM | 78573L106 |
| — | CRANE CO | 119,400 | $11.32M | 0.0% | $94.82 | $76.36 | — | COM | 224399105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 57,495 | $11.31M | 0.0% | $196.68 * | $123.94 | +52.1% | COM | 043436104 |
| SSTK | SHUTTERSTOCK INC | 99,299 | $11.26M | 0.0% | $113.39 * | $73.95 | +46.1% | COM | 825690100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 861,639 | $11.25M | 0.0% | $13.06 | $11.76 | +9.9% | COM CL A | 46333X108 |
| ALLE | ALLEGION PLC | 82,175 | $11.19M | 0.0% | $136.20 * | $73.75 | +77.6% | ORD SHS | G0176J109 |
| WB | WEIBO CORP | 219,517 | $11.16M | 0.0% | $50.86 | $52.37 | — | SPONSORED ADR | 948596101 |
| JKHY | HENRY JACK & ASSOC INC | 66,561 | $11.12M | 0.0% | $167.03 * | $136.13 | +19.5% | COM | 426281101 |
| — | BLUEPRINT MEDICINES CORP | 107,958 | $11.1M | 0.0% | $102.83 | $108.14 | — | COM | 09627Y109 |
| VNDA | VANDA PHARMACEUTICALS INC | 646,755 | $11.09M | 0.0% | $17.14 * | $13.77 | +27.1% | COM | 921659108 |
| PRG | PROG HOLDINGS INC | 262,029 | $11.01M | 0.0% | $42.01 * | $43.93 | -0.8% | COM NPV | 74319R101 |
| EXLS | EXLSERVICE HOLDINGS INC | 89,396 | $11.01M | 0.0% | $123.12 * | $17.34 | +34.6% | COM | 302081104 |
| LNTH | LANTHEUS HLDGS INC | 428,057 | $10.99M | 0.0% | $25.68 | $25.21 | +3.6% | COM | 516544103 |
| MHO | M/I HOMES INC | 190,052 | $10.98M | 0.0% | $57.80 * | $40.16 | +52.5% | COM | 55305B101 |
| AAL | AMERICAN AIRLS GROUP INC | 547,344 | $10.97M | 0.0% | $20.03 | $31.47 | -35.6% | COM | 02376R102 |
| OTTR | OTTER TAIL CORP | 195,764 | $10.96M | 0.0% | $55.97 * | $34.89 | +35.8% | COM | 689648103 |
| DIOD | DIODES INC | 120,391 | $10.91M | 0.0% | $90.63 * | $63.67 | +37.2% | COM | 254543101 |
| IRM | IRON MTN INC NEW | 245,945 | $10.9M | 0.0% | $44.34 * | $23.25 | +62.2% | COM | 46284V101 |
| GOVT | ISHARES TR | 406,169 | $10.87M | 0.0% | $26.76 | $26.88 | — | US TREAS BD ETF | 46429B267 |
| ALKS | ALKERMES PLC | 352,225 | $10.86M | 0.0% | $30.84 * | $24.68 | +14.5% | SHS | G01767105 |
| BRO | BROWN & BROWN INC | 192,158 | $10.84M | 0.0% | $56.40 * | $50.99 | +6.2% | COM | 115236101 |
| HOPE | HOPE BANCORP INC | 749,441 | $10.82M | 0.0% | $14.44 * | $14.40 | -5.4% | COM | 43940T109 |
| SEIC | SEI INVTS CO | 180,100 | $10.74M | 0.0% | $59.63 * | $49.87 | +15.2% | COM | 784117103 |
| FICO | FAIR ISAAC CORP | 24,604 | $10.69M | 0.0% | $434.28 * | $406.56 | +17.0% | COM | 303250104 |
| — | TRINSEO S A | 197,914 | $10.68M | 0.0% | $53.98 | $55.65 | — | SHS | L9340P101 |
| FFIV | F5 NETWORKS INC | 52,788 | $10.68M | 0.0% | $202.38 | $136.65 | +46.3% | COM | 315616102 |
| CDNA | CAREDX INC | 168,277 | $10.67M | 0.0% | $63.41 * | $75.10 | +1.4% | COM | 14167L103 |
| VNO | VORNADO RLTY TR | 257,374 | $10.66M | 0.0% | $41.43 | $51.94 | — | SH BEN INT | 929042109 |
| HAS | HASBRO INC | 111,583 | $10.53M | 0.0% | $94.34 * | $55.47 | +46.1% | COM | 418056107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 188,002 | $10.48M | 0.0% | $55.77 * | $52.43 | -6.2% | COM | 269796108 |
| MKL | MARKEL CORP | 8,579 | $10.38M | 0.0% | $1209.58 | $1188.02 | +3.8% | COM | 570535104 |
| AOS | SMITH A O CORP | 161,521 | $10.36M | 0.0% | $64.15 | $40.06 | +61.2% | COM | 831865209 |
| PRTA | PROTHENA CORP PLC | 144,449 | $10.29M | 0.0% | $71.23 * | $41.23 | +50.6% | SHS | G72800108 |
| FMC | FMC CORP | 109,561 | $10.28M | 0.0% | $93.78 * | $55.89 | +52.3% | COM NEW | 302491303 |
| JACK | JACK IN THE BOX INC | 105,333 | $10.25M | 0.0% | $97.34 * | $97.90 | +6.5% | COM | 466367109 |
| NMRK | NEWMARK GROUP INC | 716,091 | $10.25M | 0.0% | $14.31 * | $9.35 | +31.7% | CL A | 65158N102 |
| KSS | KOHLS CORP | 192,027 | $10.23M | 0.0% | $53.26 | $50.77 | +5.3% | COM | 500255104 |
| HSIC | HENRY SCHEIN INC | 132,249 | $10.19M | 0.0% | $77.02 | $59.39 | +29.6% | COM | 806407102 |
| WTFC | WINTRUST FINL CORP | 135,741 | $10.18M | 0.0% | $74.96 | $69.43 | +6.4% | COM | 97650W108 |
| XLB | SELECT SECTOR SPDR TR | 123,540 | $10.04M | 0.0% | $81.29 | $81.32 | — | SBI MATERIALS | 81369Y100 |
| — | ENCORE WIRE CORP | 105,819 | $10.04M | 0.0% | $94.83 | $56.10 | — | COM | 292562105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 112,945 | $9.994M | 0.0% | $88.49 * | $68.29 | +23.3% | COM | 538034109 |
| OC | OWENS CORNING NEW | 108,692 | $9.966M | 0.0% | $91.69 * | $69.03 | +36.2% | COM | 690742101 |
| POWI | POWER INTEGRATIONS INC | 100,413 | $9.965M | 0.0% | $99.24 * | $52.14 | +76.6% | COM | 739276103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 243,710 | $9.95M | 0.0% | $40.83 * | $41.71 | +2.9% | COM | 419870100 |
| KKR | KKR & CO INC | 149,284 | $9.925M | 0.0% | $66.48 * | $54.54 | +10.9% | COM | 48251W104 |
| RHI | ROBERT HALF INTL INC | 98,206 | $9.897M | 0.0% | $100.78 * | $61.77 | +58.5% | COM | 770323103 |
| GEF | GREIF INC | 153,028 | $9.886M | 0.0% | $64.60 * | $37.99 | +41.1% | CL A | 397624107 |
| GEO | GEO GROUP INC NEW | 1,322,848 | $9.881M | 0.0% | $7.47 | $14.25 | -48.4% | COM | 36162J106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 113,196 | $9.879M | 0.0% | $87.27 * | $61.13 | +33.1% | COM NEW | 12541W209 |
| PENN | PENN NATL GAMING INC | 133,914 | $9.878M | 0.0% | $73.76 | $89.56 | -17.9% | COM | 707569109 |
| ESGE | ISHARES INC | 233,401 | $9.861M | 0.0% | $42.25 | $37.42 | — | ESG AWR MSCI EM | 46434G863 |
| H | HYATT HOTELS CORP | 130,514 | $9.838M | 0.0% | $75.38 | $74.47 | 0.0% | COM CL A | 448579102 |
| JEF | JEFFERIES FINL GROUP INC | 268,692 | $9.822M | 0.0% | $36.55 * | $20.08 | +45.0% | COM | 47233W109 |
| SWX | SOUTHWEST GAS HLDGS INC | 145,519 | $9.732M | 0.0% | $66.88 * | $67.86 | +2.8% | COM | 844895102 |
| THG | HANOVER INS GROUP INC | 74,432 | $9.732M | 0.0% | $130.75 * | $95.46 | +28.4% | COM | 410867105 |
| XRX | XEROX HOLDINGS CORP | 462,401 | $9.701M | 0.0% | $20.98 * | $28.14 | -19.3% | COM NEW | 98421M106 |
| NWL | NEWELL BRANDS INC | 403,401 | $9.677M | 0.0% | $23.99 * | $18.70 | +12.0% | COM | 651229106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 72,782 | $9.608M | 0.0% | $132.01 * | $40.57 | +117.2% | COM | 025932104 |
| BPOP | POPULAR INC | 123,324 | $9.579M | 0.0% | $77.67 * | $52.08 | +25.4% | COM NEW | 733174700 |
| JHG | JANUS HENDERSON GROUP PLC | 230,920 | $9.544M | 0.0% | $41.33 | $27.62 | +50.5% | ORD SHS | G4474Y214 |
| EWBC | EAST WEST BANCORP INC | 131,914 | $9.538M | 0.0% | $72.30 * | $38.37 | +68.5% | COM | 27579R104 |
| SLM | SLM CORP | 522,953 | $9.465M | 0.0% | $18.10 * | $9.38 | +100.0% | COM | 78442P106 |
| DNLI | DENALI THERAPEUTICS INC | 187,462 | $9.459M | 0.0% | $50.46 * | $58.89 | -4.3% | COM | 24823R105 |
| ALLY | ALLY FINL INC | 179,342 | $9.41M | 0.0% | $52.47 * | $22.96 | +93.0% | COM | 02005N100 |
| PVH | PVH CORPORATION | 87,054 | $9.405M | 0.0% | $108.04 | $97.47 | +9.6% | COM | 693656100 |
| — | DISCOVERY INC | 385,007 | $9.344M | 0.0% | $24.27 | $27.61 | — | COM SER C | 25470F302 |
| TKR | TIMKEN CO | 138,436 | $9.332M | 0.0% | $67.41 * | $54.53 | +36.3% | COM | 887389104 |
| CDP | CORPORATE OFFICE PPTYS TR | 344,752 | $9.301M | 0.0% | $26.98 | $25.31 | — | SH BEN INT | 22002T108 |
| L | LOEWS CORP | 173,662 | $9.274M | 0.0% | $53.40 | $47.14 | +13.4% | COM | 540424108 |
| NUS | NU SKIN ENTERPRISES INC | 228,695 | $9.256M | 0.0% | $40.47 * | $44.16 | -2.2% | CL A | 67018T105 |
| YUMC | YUM CHINA HLDGS INC | 167,390 | $9.182M | 0.0% | $54.85 * | $48.08 | +27.9% | COM | 98850P109 |
| NTLA | INTELLIA THERAPEUTICS INC | 66,822 | $9.107M | 0.0% | $136.29 * | $66.43 | +127.9% | COM | 45826J105 |
| SCZ | ISHARES TR | 116,296 | $9.052M | 0.0% | $77.84 | $59.68 | — | EAFE SML CP ETF | 464288273 |
| CNMD | CONMED CORP | 69,110 | $9.041M | 0.0% | $130.82 * | $94.71 | +32.8% | COM | 207410101 |
| HNI | HNI CORP | 245,835 | $9.027M | 0.0% | $36.72 * | $38.19 | +1.3% | COM | 404251100 |
| NXST | NEXSTAR MEDIA GROUP INC | 59,331 | $9.011M | 0.0% | $151.88 * | $108.68 | +16.8% | CL A | 65336K103 |
| TTEC | TTEC HLDGS INC | 94,890 | $8.875M | 0.0% | $93.53 * | $76.38 | +33.6% | COM | 89854H102 |
| HII | HUNTINGTON INGALLS INDS INC | 45,582 | $8.862M | 0.0% | $194.42 * | $166.70 | +9.9% | COM | 446413106 |
| REZI | RESIDEO TECHNOLOGIES INC | 355,590 | $8.816M | 0.0% | $24.79 * | $23.93 | +21.5% | COM | 76118Y104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,655,752 | $8.776M | 0.0% | $5.30 * | $4.27 | +28.2% | COM | 14888U101 |
| EXP | EAGLE MATLS INC | 64,984 | $8.752M | 0.0% | $134.68 * | $108.43 | +29.1% | COM | 26969P108 |
| UHAL | AMERCO | 13,509 | $8.727M | 0.0% | $646.01 * | $60.61 | +3.4% | COM | 023586100 |
| NI | NISOURCE INC | 360,745 | $8.695M | 0.0% | $24.10 * | $17.22 | +25.2% | COM | 65473P105 |
| FLOT | ISHARES TR | 170,806 | $8.675M | 0.0% | $50.79 | $50.79 | — | FLTG RATE NT ET | 46429B655 |
| — | PEOPLES UNITED FINANCIAL INC | 528,186 | $8.661M | 0.0% | $16.40 | $14.59 | — | COM | 712704105 |
| — | MR COOPER GROUP INC | 209,132 | $8.61M | 0.0% | $41.17 | $16.18 | — | COM | 62482R107 |
| NTCT | NETSCOUT SYS INC | 318,419 | $8.581M | 0.0% | $26.95 * | $25.36 | +9.3% | COM | 64115T104 |
| CHE | CHEMED CORP NEW | 17,961 | $8.538M | 0.0% | $475.36 * | $436.95 | +6.3% | COM | 16359R103 |
| UCTT | ULTRA CLEAN HLDGS INC | 200,384 | $8.537M | 0.0% | $42.60 * | $15.62 | +201.9% | COM | 90385V107 |
| — | UNIVAR SOLUTIONS INC | 357,207 | $8.509M | 0.0% | $23.82 | $21.55 | — | COM | 91336L107 |
| NNI | NELNET INC | 106,929 | $8.473M | 0.0% | $79.24 * | $41.18 | +87.8% | CL A | 64031N108 |
| SVC | SERVICE PPTYS TR | 752,729 | $8.438M | 0.0% | $11.21 | $13.40 | — | COM SH BEN INT | 81761L102 |
| NWS | NEWS CORP NEW | 362,038 | $8.41M | 0.0% | $23.23 * | $20.55 | +7.0% | CL B | 65249B208 |
| ORGO | ORGANOGENESIS HLDGS INC | 590,314 | $8.406M | 0.0% | $14.24 * | $14.33 | +8.3% | COM | 68621F102 |
| AA | ALCOA CORP | 171,310 | $8.383M | 0.0% | $48.93 * | $31.63 | +27.6% | COM | 013872106 |
| — | RETAIL PPTYS AMER INC | 648,126 | $8.348M | 0.0% | $12.88 | $7.91 | — | CL A | 76131V202 |
| — | GREAT WESTERN BANCORP INC | 253,644 | $8.304M | 0.0% | $32.74 | $22.91 | — | COM | 391416104 |
| FELE | FRANKLIN ELEC INC | 103,796 | $8.291M | 0.0% | $79.88 | $49.73 | +57.7% | COM | 353514102 |
| CCL | CARNIVAL CORP | 344,273 | $8.288M | 0.0% | $24.07 * | $43.38 | -46.4% | UNIT 99/99/9999 | 143658300 |
| AL | AIR LEASE CORP | 219,165 | $8.287M | 0.0% | $37.81 | $33.85 | +10.9% | CL A | 00912X302 |
| AVTR | AVANTOR INC | 198,693 | $8.277M | 0.0% | $41.66 * | $18.70 | +108.9% | COM | 05352A100 |
| OFG | OFG BANCORP | 327,925 | $8.27M | 0.0% | $25.22 * | $14.93 | +54.0% | COM | 67103X102 |
| PFS | PROVIDENT FINL SVCS INC | 352,023 | $8.262M | 0.0% | $23.47 * | $13.16 | +33.3% | COM | 74386T105 |
| ZUMZ | ZUMIEZ INC | 205,425 | $8.168M | 0.0% | $39.76 * | $39.12 | +9.1% | COM | 989817101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 313,247 | $8.151M | 0.0% | $26.02 * | $38.35 | -33.6% | SHS | G66721104 |
| LEG | LEGGETT & PLATT INC | 177,636 | $8.141M | 0.0% | $45.83 * | $39.31 | +22.5% | COM | 524660107 |
| ABCB | AMERIS BANCORP | 156,523 | $8.12M | 0.0% | $51.88 * | $28.52 | +61.0% | COM | 03076K108 |
| INFY | INFOSYS LTD | 354,864 | $8.108M | 0.0% | $22.85 | $19.16 | — | SPONSORED ADR | 456788108 |
| ALK | ALASKA AIR GROUP INC | 141,110 | $8.1M | 0.0% | $57.40 | $55.41 | +4.0% | COM | 011659109 |
| — | DEL TACO RESTAURANTS INC NEW | 926,656 | $8.089M | 0.0% | $8.73 | $8.77 | — | COM | 245496104 |
| — | MERITOR INC | 378,729 | $8.071M | 0.0% | $21.31 | $27.76 | — | COM | 59001K100 |
| UNFI | UNITED NAT FOODS INC | 164,961 | $7.987M | 0.0% | $48.42 * | $18.91 | +87.2% | COM | 911163103 |
| — | PDC ENERGY INC | 181,161 | $7.98M | 0.0% | $44.05 | $32.15 | — | COM | 69327R101 |
| AIZ | ASSURANT INC | 50,337 | $7.94M | 0.0% | $157.74 * | $94.24 | +58.8% | COM | 04621X108 |
| FHN | FIRST HORIZON CORPORATION | 521,244 | $7.933M | 0.0% | $15.22 * | $14.95 | -8.7% | COM | 320517105 |
| KSA | ISHARES TR | 189,049 | $7.902M | 0.0% | $41.80 | $32.27 | — | MSCI SAUDI ARBI | 46434V423 |
| LW | LAMB WESTON HLDGS INC | 127,888 | $7.864M | 0.0% | $61.49 * | $42.95 | +46.3% | COM | 513272104 |
| SHY | ISHARES TR | 91,224 | $7.863M | 0.0% | $86.19 | $86.00 | — | 1 3 YR TREAS BD | 464287457 |
| HTH | HILLTOP HOLDINGS INC | 240,611 | $7.861M | 0.0% | $32.67 | $22.98 | +44.2% | COM | 432748101 |
| SNDR | SCHNEIDER NATIONAL INC | 350,501 | $7.844M | 0.0% | $22.38 | $23.19 | -4.7% | CL B | 80689H102 |
| UGI | UGI CORP NEW | 182,601 | $7.829M | 0.0% | $42.87 * | $41.93 | +9.0% | COM | 902681105 |
| BLMN | BLOOMIN BRANDS INC | 312,434 | $7.811M | 0.0% | $25.00 * | $13.63 | +60.2% | COM | 094235108 |
| ACGL | ARCH CAP GROUP LTD | 198,179 | $7.789M | 0.0% | $39.30 * | $34.24 | +10.0% | ORD | G0450A105 |
| GTLS | CHART INDS INC | 40,331 | $7.742M | 0.0% | $191.96 * | $34.07 | +405.6% | COM | 16115Q308 |
| — | SPX CORP | 144,381 | $7.717M | 0.0% | $53.45 | $42.22 | — | COM | 784635104 |
| EXPO | EXPONENT INC | 66,755 | $7.682M | 0.0% | $115.08 * | $41.54 | +146.4% | COM | 30214U102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,265,725 | $7.681M | 0.0% | $3.39 | $3.79 | — | COM SH BEN INT | 25525P107 |
| — | JUNIPER NETWORKS INC | 276,536 | $7.676M | 0.0% | $27.76 | $26.71 | — | COM | 48203R104 |
| — | SYNEOS HEALTH INC | 80,450 | $7.59M | 0.0% | $94.34 | $86.65 | — | CL A | 87166B102 |
| CMRE | COSTAMARE INC | 488,115 | $7.561M | 0.0% | $15.49 * | $4.48 | +147.7% | SHS | Y1771G102 |
| DXC | DXC TECHNOLOGY CO | 215,465 | $7.553M | 0.0% | $35.05 * | $52.95 | -28.5% | COM | 23355L106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 644,656 | $7.543M | 0.0% | $11.70 * | $14.22 | -8.3% | COM | 203668108 |
| — | NEXTGEN HEALTHCARE INC | 534,883 | $7.542M | 0.0% | $14.10 | $18.12 | — | COM | 65343C102 |
| BKU | BANKUNITED INC | 180,341 | $7.542M | 0.0% | $41.82 * | $19.44 | +80.7% | COM | 06652K103 |
| VLUE | ISHARES TR | 73,182 | $7.538M | 0.0% | $103.00 | $83.89 | — | MSCI USA VALUE | 46432F388 |
| TRTX | TPG RE FIN TR INC | 606,544 | $7.509M | 0.0% | $12.38 | $9.40 | — | COM | 87266M107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 211,429 | $7.508M | 0.0% | $35.51 * | $22.84 | +18.5% | SHS NEW | G0772R208 |
| THO | THOR INDS INC | 68,166 | $7.493M | 0.0% | $109.92 * | $110.89 | -6.2% | COM | 885160101 |
| WYNN | WYNN RESORTS LTD | 89,346 | $7.492M | 0.0% | $83.85 * | $117.54 | -18.4% | COM | 983134107 |
| OGS | ONE GAS INC | 118,138 | $7.487M | 0.0% | $63.38 * | $78.01 | -8.6% | COM | 68235P108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 140,120 | $7.482M | 0.0% | $53.40 | $53.59 | — | MTG-BKD SECS ET | 92206C771 |
| — | SPX FLOW INC | 102,171 | $7.469M | 0.0% | $73.10 | $55.47 | — | COM | 78469X107 |
| OGN | ORGANON & CO | 227,210 | $7.451M | 0.0% | $32.79 * | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| DVA | DAVITA INC | 62,217 | $7.445M | 0.0% | $119.66 * | $67.86 | +84.6% | COM | 23918K108 |
| HZO | MARINEMAX INC | 153,323 | $7.443M | 0.0% | $48.54 * | $34.80 | +43.4% | COM | 567908108 |
| XLK | SELECT SECTOR SPDR TR | 48,336 | $7.44M | 0.0% | $153.92 | $119.81 | — | TECHNOLOGY | 81369Y803 |
| — | PREMIER FINANCIAL CORP | 233,105 | $7.422M | 0.0% | $31.84 | $26.43 | — | COM | 74052F108 |
| WSR | WHITESTONE REIT | 757,320 | $7.406M | 0.0% | $9.78 | $9.57 | — | COM | 966084204 |
| BLV | VANGUARD BD INDEX FDS | 70,231 | $7.398M | 0.0% | $105.34 | $103.17 | — | LONG TERM BOND | 921937793 |
| CTRA | CABOT OIL & GAS CORP | 361,125 | $7.383M | 0.0% | $20.44 * | $18.18 | -26.0% | COM | 127097103 |
| GL | GLOBE LIFE INC | 82,426 | $7.372M | 0.0% | $89.44 | $87.04 | +3.6% | COM | 37959E102 |
| G | GENPACT LIMITED | 150,006 | $7.37M | 0.0% | $49.13 * | $40.52 | +15.8% | SHS | G3922B107 |
| CPB | CAMPBELL SOUP CO | 172,677 | $7.365M | 0.0% | $42.65 * | $35.14 | +6.5% | COM | 134429109 |
| SEE | SEALED AIR CORP NEW | 131,826 | $7.346M | 0.0% | $55.72 * | $35.45 | +50.3% | COM | 81211K100 |
| IWB | ISHARES TR | 29,294 | $7.312M | 0.0% | $249.61 | $191.55 | — | RUS 1000 ETF | 464287622 |
| LNWO | SCIENTIFIC GAMES CORP | 87,120 | $7.238M | 0.0% | $83.08 * | $57.52 | +22.5% | COM | 80874P109 |
| ROL | ROLLINS INC | 197,779 | $7.21M | 0.0% | $36.45 * | $27.14 | +30.2% | COM | 775711104 |
| FIZZ | NATIONAL BEVERAGE CORP | 137,101 | $7.195M | 0.0% | $52.48 * | $35.71 | +14.5% | COM | 635017106 |
| ALRM | ALARM COM HLDGS INC | 88,318 | $7.194M | 0.0% | $81.46 | $72.39 | +14.2% | COM | 011642105 |
| INGR | INGREDION INC | 81,639 | $7.173M | 0.0% | $87.86 | $88.09 | +0.0% | COM | 457187102 |
| FBP | FIRST BANCORP P R | 540,786 | $7.112M | 0.0% | $13.15 * | $6.07 | +75.6% | COM NEW | 318672706 |
| ACWX | ISHARES TR | 126,763 | $7.096M | 0.0% | $55.98 | $51.47 | — | MSCI ACWI EX US | 464288240 |
| NTRA | NATERA INC | 63,222 | $7.095M | 0.0% | $112.22 * | $39.26 | +192.0% | COM | 632307104 |
| SFNC | SIMMONS 1ST NATL CORP | 239,254 | $7.072M | 0.0% | $29.56 * | $23.59 | +19.8% | CL A $1 PAR | 828730200 |
| IWD | ISHARES TR | 44,150 | $7.044M | 0.0% | $159.55 | $147.85 | — | RUS 1000 VAL ET | 464287598 |
| WU | WESTERN UN CO | 342,115 | $7.039M | 0.0% | $20.57 | $19.48 | — | COM | 959802109 |
| TDOC | TELADOC HEALTH INC | 52,352 | $6.986M | 0.0% | $133.44 * | $141.01 | +3.2% | COM | 87918A105 |
| CNDT | CONDUENT INC | 1,059,481 | $6.982M | 0.0% | $6.59 * | $6.88 | -0.1% | COM | 206787103 |
| DASH | DOORDASH INC | 33,865 | $6.976M | 0.0% | $205.99 * | $188.17 | +1.7% | CL A | 25809K105 |
| JD | JD.COM INC | 88,688 | $6.872M | 0.0% | $77.49 | $32.97 | — | SPON ADR CL A | 47215P106 |
| — | DISCOVERY INC | 258,480 | $6.865M | 0.0% | $26.56 | $30.69 | — | COM SER A | 25470F104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 193,366 | $6.857M | 0.0% | $35.46 * | $29.02 | +17.0% | COM | 205306103 |
| POR | PORTLAND GEN ELEC CO | 145,771 | $6.854M | 0.0% | $47.02 * | $35.12 | +16.2% | COM NEW | 736508847 |
| CMC | COMMERCIAL METALS CO | 224,605 | $6.841M | 0.0% | $30.46 | $19.24 | +55.7% | COM | 201723103 |
| RUSHA | RUSH ENTERPRISES INC | 149,158 | $6.733M | 0.0% | $45.14 * | $26.75 | +10.6% | CL A | 781846209 |
| WOR | WORTHINGTON INDS INC | 127,695 | $6.73M | 0.0% | $52.70 * | $25.90 | +39.2% | COM | 981811102 |
| PRGS | PROGRESS SOFTWARE CORP | 136,634 | $6.719M | 0.0% | $49.18 * | $36.23 | +27.0% | COM | 743312100 |
| PDD | PINDUODUO INC | 73,900 | $6.7M | 0.0% | $90.66 | $98.72 | — | SPONSORED ADS | 722304102 |
| — | CHANNELADVISOR CORP | 262,990 | $6.635M | 0.0% | $25.23 | $15.25 | — | COM | 159179100 |
| GPMT | GRANITE PT MTG TR INC | 503,584 | $6.632M | 0.0% | $13.17 | $15.78 | — | COM STK | 38741L107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 80,443 | $6.571M | 0.0% | $81.69 | $45.74 | — | COM NEW | 049164205 |
| TNET | TRINET GROUP INC | 69,457 | $6.57M | 0.0% | $94.59 * | $75.77 | +10.2% | COM | 896288107 |
| — | STAMPS COM INC | 19,826 | $6.538M | 0.0% | $329.77 | $155.19 | — | COM NEW | 852857200 |
| EAT | BRINKER INTL INC | 133,102 | $6.529M | 0.0% | $49.05 * | $47.98 | +13.3% | COM | 109641100 |
| PPC | PILGRIMS PRIDE CORP | 230,996 | $6.528M | 0.0% | $28.26 * | $24.24 | +3.4% | COM | 72147K108 |
| CNOB | CONNECTONE BANCORP INC | 217,383 | $6.523M | 0.0% | $30.01 * | $18.11 | +33.7% | COM | 20786W107 |
| HUBB | HUBBELL INC | 36,053 | $6.513M | 0.0% | $180.65 | $162.34 | +11.9% | COM | 443510607 |
| NEO | NEOGENOMICS INC | 134,791 | $6.513M | 0.0% | $48.32 * | $20.99 | +120.5% | COM NEW | 64049M209 |
| PLUS | EPLUS INC | 63,356 | $6.501M | 0.0% | $102.61 * | $41.69 | +18.5% | COM | 294268107 |
| IYW | ISHARES TR | 60,779 | $6.455M | 0.0% | $106.20 | $107.51 | — | U.S. TECH ETF | 464287721 |
| NAVI | NAVIENT CORPORATION | 326,915 | $6.45M | 0.0% | $19.73 * | $14.00 | +53.3% | COM | 63938C108 |
| FISI | FINANCIAL INSTNS INC | 210,442 | $6.45M | 0.0% | $30.65 * | $18.44 | +31.0% | COM | 317585404 |
| SUB | ISHARES TR | 59,493 | $6.412M | 0.0% | $107.78 | $106.97 | — | SHRT NAT MUN ET | 464288158 |
| — | SAPIENS INTL CORP N V | 221,604 | $6.377M | 0.0% | $28.78 | $30.61 | — | SHS | G7T16G103 |
| NGVT | INGEVITY CORP | 89,172 | $6.365M | 0.0% | $71.38 * | $63.08 | +25.0% | COM | 45688C107 |
| WSBC | WESBANCO INC | 203,501 | $6.359M | 0.0% | $31.25 * | $33.43 | -0.9% | COM | 950810101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 183,645 | $6.358M | 0.0% | $34.62 * | $23.07 | +43.1% | COM | 25787G100 |
| IJS | ISHARES TR | 63,581 | $6.321M | 0.0% | $99.42 | $101.44 | — | SP SMCP600VL ET | 464287879 |
| — | UNITED STATES STL CORP NEW | 287,214 | $6.31M | 0.0% | $21.97 | $22.23 | — | COM | 912909108 |
| BNTX | BIONTECH SE | 23,111 | $6.31M | 0.0% | $273.03 | $115.98 | — | SPONSORED ADS | 09075V102 |
| FSP | FRANKLIN STR PPTYS CORP | 1,355,308 | $6.288M | 0.0% | $4.64 | $10.17 | — | COM | 35471R106 |
| HCKT | HACKETT GROUP INC | 320,482 | $6.288M | 0.0% | $19.62 * | $14.35 | +30.5% | COM | 404609109 |
| RRC | RANGE RES CORP | 277,258 | $6.274M | 0.0% | $22.63 * | $17.50 | -7.4% | COM | 75281A109 |
| — | SOUTH JERSEY INDS INC | 294,992 | $6.272M | 0.0% | $21.26 | $28.88 | — | COM | 838518108 |
| DDD | 3-D SYS CORP DEL | 209,033 | $6.271M | 0.0% | $30.00 | $24.51 | +20.8% | COM NEW | 88554D205 |
| IXN | ISHARES TR | 105,318 | $6.236M | 0.0% | $59.21 | $71.84 | — | GLOBAL TECH ETF | 464287291 |
| MTUS | TIMKENSTEEL CORPORATION | 476,660 | $6.235M | 0.0% | $13.08 * | $13.90 | -1.5% | COM | 887399103 |
| USNA | USANA HEALTH SCIENCES INC | 67,375 | $6.212M | 0.0% | $92.20 * | $85.13 | +13.0% | COM | 90328M107 |
| — | MIMECAST LTD | 97,377 | $6.194M | 0.0% | $63.61 | $56.92 | — | ORD SHS | G14838109 |
| MGY | MAGNOLIA OIL & GAS CORP | 348,054 | $6.192M | 0.0% | $17.79 * | $10.42 | +45.1% | CL A | 559663109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,487 | $6.165M | 0.0% | $232.76 | $96.74 | — | COM | 45781V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,371 | $6.142M | 0.0% | $51.45 | $45.77 | — | FTSE EMR MKT ET | 922042858 |
| OI | O-I GLASS INC | 430,319 | $6.14M | 0.0% | $14.27 * | $14.51 | +3.2% | COM | 67098H104 |
| MTX | MINERALS TECHNOLOGIES INC | 87,813 | $6.132M | 0.0% | $69.83 * | $51.84 | +43.9% | COM | 603158106 |
| EIG | EMPLOYERS HLDGS INC | 154,932 | $6.118M | 0.0% | $39.49 * | $23.56 | +46.8% | COM | 292218104 |
| ICUI | ICU MED INC | 25,413 | $6.108M | 0.0% | $240.35 * | $200.46 | +4.6% | COM | 44930G107 |
| EFC | ELLINGTON FINANCIAL INC | 333,044 | $6.092M | 0.0% | $18.29 | $15.38 | — | COM | 28852N109 |
| QUAL | ISHARES TR | 44,325 | $6.083M | 0.0% | $137.24 | $101.49 | — | MSCI USA QLT FC | 46432F339 |
| SCCO | SOUTHERN COPPER CORP | 103,932 | $6.063M | 0.0% | $58.34 * | $48.20 | +1.9% | COM | 84265V105 |
| WEN | WENDYS CO | 277,652 | $6.02M | 0.0% | $21.68 * | $22.61 | +0.8% | COM | 95058W100 |
| PLTK | PLAYTIKA HLDG CORP | 217,855 | $6.019M | 0.0% | $27.63 * | $27.69 | -10.1% | COM | 72815L107 |
| — | SOUTHSTATE CORPORATION | 92,791 | $6.006M | 0.0% | $64.73 | $53.35 | — | COM | 840441109 |
| LECO | LINCOLN ELEC HLDGS INC | 45,308 | $6.003M | 0.0% | $132.49 * | $99.87 | +36.2% | COM | 533900106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 143,528 | $5.977M | 0.0% | $41.64 * | $20.92 | +73.5% | COM | 459044103 |
| QCRH | QCR HOLDINGS INC | 115,776 | $5.956M | 0.0% | $51.44 * | $38.21 | +26.9% | COM | 74727A104 |
| HOG | HARLEY DAVIDSON INC | 157,352 | $5.953M | 0.0% | $37.83 * | $46.10 | -12.5% | COM | 412822108 |
| GH | GUARDANT HEALTH INC | 46,923 | $5.895M | 0.0% | $125.63 * | $86.77 | +36.9% | COM | 40131M109 |
| VVX | VECTRUS INC | 115,983 | $5.831M | 0.0% | $50.27 * | $35.47 | +33.2% | COM | 92242T101 |
| CARS | CARS COM INC | 460,758 | $5.829M | 0.0% | $12.65 | $12.94 | -2.2% | COM | 14575E105 |
| TEX | TEREX CORP NEW | 137,936 | $5.807M | 0.0% | $42.10 * | $45.25 | +4.6% | COM | 880779103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 60,045 | $5.807M | 0.0% | $96.71 * | $58.70 | +49.5% | COM | 70959W103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 613,962 | $5.803M | 0.0% | $9.45 | $9.44 | — | COM | 252784301 |
| — | NIELSEN HLDGS PLC | 294,845 | $5.801M | 0.0% | $19.67 | $26.63 | — | SHS EUR | G6518L108 |
| — | THE ODP CORP | 144,136 | $5.788M | 0.0% | $40.16 | $20.36 | — | COM | 88337F105 |
| BV | BRIGHTVIEW HLDGS INC | 391,201 | $5.774M | 0.0% | $14.76 * | $16.68 | -8.5% | COM | 10948C107 |
| — | CYRUSONE INC | 74,764 | $5.771M | 0.0% | $77.19 | $71.97 | — | COM | 23283R100 |
| — | AVANGRID INC | 114,156 | $5.756M | 0.0% | $50.42 | $50.71 | — | COM | 05351W103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,973 | $5.75M | 0.0% | $261.68 | $209.26 | — | COM | 82669G104 |
| — | VERINT SYS INC | 128,288 | $5.746M | 0.0% | $44.79 | $53.64 | — | COM | 92343X100 |
| ARI | APOLLO COML REAL EST FIN INC | 376,701 | $5.733M | 0.0% | $15.22 | $17.69 | — | COM | 03762U105 |
| CVSA | ADTALEM GLOBAL ED INC | 151,610 | $5.732M | 0.0% | $37.81 | $43.96 | -15.6% | COM | 00737L103 |
| — | WHITING PETE CORP NEW | 97,806 | $5.713M | 0.0% | $58.41 | $56.02 | — | COM NEW | 966387508 |
| MASI | MASIMO CORP | 21,096 | $5.712M | 0.0% | $270.76 | $121.81 | +122.6% | COM | 574795100 |
| FFBC | FIRST FINL BANCORP OH | 241,875 | $5.661M | 0.0% | $23.40 * | $15.67 | +22.5% | COM | 320209109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 37,014 | $5.654M | 0.0% | $152.75 * | $28.24 | +399.9% | COM | 477839104 |
| HAFC | HANMI FINL CORP | 281,650 | $5.65M | 0.0% | $20.06 * | $19.78 | -6.4% | COM NEW | 410495204 |
| APLS | APELLIS PHARMACEUTICALS INC | 171,395 | $5.65M | 0.0% | $32.96 * | $31.70 | +77.3% | COM | 03753U106 |
| ATEN | A10 NETWORKS INC | 417,091 | $5.623M | 0.0% | $13.48 * | $7.83 | +54.9% | COM | 002121101 |
| — | REV GROUP INC | 327,003 | $5.611M | 0.0% | $17.16 | $16.08 | — | COM | 749527107 |
| ON | ON SEMICONDUCTOR CORP | 114,416 | $5.594M | 0.0% | $48.89 * | $37.38 | +14.3% | COM | 682189105 |
| EMB | ISHARES TR | 49,415 | $5.559M | 0.0% | $112.50 | $112.44 | — | JPMORGAN USD EM | 464288281 |
| NWE | NORTHWESTERN CORP | 96,846 | $5.551M | 0.0% | $57.32 * | $49.33 | +2.4% | COM NEW | 668074305 |
| NEOG | NEOGEN CORP | 127,534 | $5.533M | 0.0% | $43.38 | $36.54 | +19.0% | COM | 640491106 |
| IPGP | IPG PHOTONICS CORP | 33,752 | $5.525M | 0.0% | $163.69 * | $175.14 | +4.9% | COM | 44980X109 |
| — | SAGE THERAPEUTICS INC | 124,635 | $5.523M | 0.0% | $44.31 | $61.81 | — | COM | 78667J108 |
| — | SKECHERS U S A INC | 130,896 | $5.514M | 0.0% | $42.13 | $41.08 | — | CL A | 830566105 |
| — | SHOCKWAVE MED INC | 26,781 | $5.513M | 0.0% | $205.85 | $69.06 | — | COM | 82489T104 |
| VIAV | VIAVI SOLUTIONS INC | 350,110 | $5.511M | 0.0% | $15.74 * | $11.95 | +37.2% | COM | 925550105 |
| AEIS | ADVANCED ENERGY INDS | 63,218 | $5.503M | 0.0% | $87.05 * | $73.74 | +24.7% | COM | 007973100 |
| GOGO | GOGO INC | 316,790 | $5.48M | 0.0% | $17.30 * | $11.63 | +4.1% | COM | 38046C109 |
| — | INDEPENDENT BANK GROUP INC | 83,601 | $5.48M | 0.0% | $65.55 | $33.39 | — | COM | 45384B106 |
| EPC | EDGEWELL PERS CARE CO | 150,630 | $5.468M | 0.0% | $36.30 * | $33.93 | +11.9% | COM | 28035Q102 |
| — | TREEHOUSE FOODS INC | 137,022 | $5.464M | 0.0% | $39.88 | $41.71 | — | COM | 89469A104 |
| TTEK | TETRA TECH INC NEW | 36,552 | $5.452M | 0.0% | $149.16 * | $14.16 | +93.9% | COM | 88162G103 |
| IJH | ISHARES TR | 20,363 | $5.449M | 0.0% | $267.59 | $161.94 | — | CORE S&P MCP ET | 464287507 |
| KELYA | KELLY SVCS INC | 288,286 | $5.443M | 0.0% | $18.88 * | $18.89 | +2.7% | CL A | 488152208 |
| — | EVO PMTS INC | 227,631 | $5.392M | 0.0% | $23.69 | $23.98 | — | CL A COM | 26927E104 |
| — | XPERI HOLDING CORP | 285,302 | $5.375M | 0.0% | $18.84 | $17.98 | — | COM | 98390M103 |
| LEA | LEAR CORP | 34,769 | $5.321M | 0.0% | $153.04 * | $118.07 | +24.5% | COM NEW | 521865204 |
| ONB | OLD NATL BANCORP IND | 333,383 | $5.321M | 0.0% | $15.96 * | $15.05 | +9.6% | COM | 680033107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 630,890 | $5.312M | 0.0% | $8.42 | $7.48 | — | COM | 035710409 |
| — | HANESBRANDS INC | 290,317 | $5.308M | 0.0% | $18.28 | $21.36 | — | COM | 410345102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 286,853 | $5.301M | 0.0% | $18.48 | $19.46 | — | ORD SHS | G6829J107 |
| ADC | AGREE RLTY CORP | 74,506 | $5.289M | 0.0% | $70.99 | $62.41 | — | COM | 008492100 |
| — | NATUS MED INC DEL | 210,595 | $5.282M | 0.0% | $25.08 | $30.04 | — | COM | 639050103 |
| ROG | ROGERS CORP | 28,309 | $5.279M | 0.0% | $186.48 * | $150.21 | +31.0% | COM | 775133101 |
| — | MESA AIR GROUP INC | 685,866 | $5.254M | 0.0% | $7.66 | $4.49 | — | COM NEW | 590479135 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,048 | $5.235M | 0.0% | $158.41 | $141.36 | — | DIV APP ETF | 921908844 |
| OPITQ | OFFICE PPTYS INCOME TR | 206,602 | $5.233M | 0.0% | $25.33 | $27.05 | — | COM SHS BEN INT | 67623C109 |
| MCHI | ISHARES TR | 77,400 | $5.227M | 0.0% | $67.53 | $67.53 | — | MSCI CHINA ETF | 46429B671 |
| ONTO | ONTO INNOVATION INC | 72,243 | $5.226M | 0.0% | $72.34 | $40.91 | +76.3% | COM | 683344105 |
| OEC | ORION ENGINEERED CARBONS S A | 285,649 | $5.207M | 0.0% | $18.23 | $13.83 | +29.4% | COM | L72967109 |
| IWN | ISHARES TR | 32,472 | $5.205M | 0.0% | $160.29 | $124.49 | — | RUS 2000 VAL ET | 464287630 |
| FRME | FIRST MERCHANTS CORP | 133,206 | $5.194M | 0.0% | $38.99 * | $29.88 | +15.9% | COM | 320817109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 36,262 | $5.165M | 0.0% | $142.44 | $123.96 | — | 500 VAL IDX FD | 921932703 |
| CCS | CENTURY CMNTYS INC | 83,888 | $5.155M | 0.0% | $61.45 | $39.65 | +57.1% | COM | 156504300 |
| SHOP | SHOPIFY INC | 3,466 | $5.145M | 0.0% | $1484.42 * | $73.07 | +105.1% | CL A | 82509L107 |
| DKS | DICKS SPORTING GOODS INC | 38,557 | $5.129M | 0.0% | $133.02 * | $74.56 | +37.1% | COM | 253393102 |
| — | CALLON PETE CO DEL | 104,496 | $5.129M | 0.0% | $49.08 | $30.29 | — | COM | 13123X508 |
| RDN | RADIAN GROUP INC | 233,464 | $5.122M | 0.0% | $21.94 * | $15.46 | +27.1% | COM | 750236101 |
| AZZ | AZZ INC | 96,146 | $5.115M | 0.0% | $53.20 * | $38.19 | +30.3% | COM | 002474104 |
| XYZ | SQUARE INC | 20,043 | $5.097M | 0.0% | $254.30 | $115.38 | +122.6% | CL A | 852234103 |
| COLM | COLUMBIA SPORTSWEAR CO | 51,224 | $5.077M | 0.0% | $99.11 * | $96.93 | -2.7% | COM | 198516106 |
| R | RYDER SYS INC | 64,522 | $5.069M | 0.0% | $78.56 * | $77.75 | -1.0% | COM | 783549108 |
| IAC | IAC INTERACTIVECORP NEW | 38,076 | $5.066M | 0.0% | $133.05 * | $112.37 | -1.9% | COM NEW | 44891N208 |
| STRA | STRATEGIC ED INC | 71,698 | $5.055M | 0.0% | $70.50 * | $94.12 | -30.7% | COM | 86272C103 |
| CRK | COMSTOCK RES INC | 486,614 | $5.037M | 0.0% | $10.35 * | $5.21 | +23.3% | COM | 205768302 |
| GMED | GLOBUS MED INC | 62,306 | $5.03M | 0.0% | $80.73 | $67.12 | +19.6% | CL A | 379577208 |
| WTS | WATTS WATER TECHNOLOGIES INC | 29,917 | $5.029M | 0.0% | $168.10 * | $64.05 | +150.2% | CL A | 942749102 |
| EQH | EQUITABLE HLDGS INC | 169,638 | $5.028M | 0.0% | $29.64 * | $17.94 | +51.4% | COM | 29452E101 |
| BCPC | BALCHEM CORP | 35,519 | $4.974M | 0.0% | $140.04 * | $52.40 | +151.5% | COM | 057665200 |
| ESNT | ESSENT GROUP LTD | 112,779 | $4.963M | 0.0% | $44.01 * | $37.50 | +11.6% | COM | G3198U102 |
| RICK | RCI HOSPITALITY HLDGS INC | 72,222 | $4.948M | 0.0% | $68.51 * | $28.37 | +130.5% | COM | 74934Q108 |
| IGSB | ISHARES TR | 90,330 | $4.945M | 0.0% | $54.74 | $54.30 | — | ISHS 1-5YR INVS | 464288646 |
| UIS | UNISYS CORP | 196,621 | $4.943M | 0.0% | $25.14 * | $18.93 | +24.9% | COM NEW | 909214306 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 196,703 | $4.933M | 0.0% | $25.08 * | $24.24 | +5.7% | COM | 57637H103 |
| ECPG | ENCORE CAP GROUP INC | 102,761 | $4.915M | 0.0% | $47.83 | $35.45 | +34.0% | COM | 292554102 |
| TTMI | TTM TECHNOLOGIES INC | 390,233 | $4.905M | 0.0% | $12.57 * | $12.73 | +8.0% | COM | 87305R109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 179,247 | $4.888M | 0.0% | $27.27 | $26.25 | +2.2% | COM | 868459108 |
| KBH | KB HOME | 114,885 | $4.887M | 0.0% | $42.54 * | $27.62 | +39.8% | COM | 48666K109 |
| SIGI | SELECTIVE INS GROUP INC | 64,645 | $4.886M | 0.0% | $75.58 | $50.45 | +48.7% | COM | 816300107 |
| GIII | G III APPAREL GROUP LTD | 171,694 | $4.885M | 0.0% | $28.45 * | $25.94 | +15.7% | COM | 36237H101 |
| — | HEALTHCARE TR AMER INC | 159,233 | $4.88M | 0.0% | $30.65 | $27.00 | — | CL A NEW | 42225P501 |
| — | LEXINGTON REALTY TRUST | 381,978 | $4.87M | 0.0% | $12.75 | $9.08 | — | COM | 529043101 |
| ENVA | ENOVA INTL INC | 140,743 | $4.863M | 0.0% | $34.55 * | $23.40 | +39.4% | COM | 29357K103 |
| — | CITY OFFICE REIT INC | 271,963 | $4.857M | 0.0% | $17.86 | $10.47 | — | COM | 178587101 |
| UVV | UNIVERSAL CORP VA | 100,315 | $4.848M | 0.0% | $48.33 * | $58.51 | -13.3% | COM | 913456109 |
| MOD | MODINE MFG CO | 427,799 | $4.847M | 0.0% | $11.33 * | $18.60 | -24.9% | COM | 607828100 |
| — | VECTOR GROUP LTD | 379,652 | $4.841M | 0.0% | $12.75 | $12.81 | — | COM | 92240M108 |
| UE | URBAN EDGE PPTYS | 263,898 | $4.832M | 0.0% | $18.31 | $13.44 | — | COM | 91704F104 |
| PLAB | PHOTRONICS INC | 353,693 | $4.82M | 0.0% | $13.63 | $11.83 | +14.5% | COM | 719405102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 511,630 | $4.805M | 0.0% | $9.39 | $9.40 | — | COM CL A | 10949T109 |
| — | HUDSON PAC PPTYS INC | 184,425 | $4.797M | 0.0% | $26.01 | $30.36 | — | COM | 444097109 |
| — | LIVEPERSON INC | 70,151 | $4.787M | 0.0% | $68.24 | $12.79 | — | COM | 538146101 |
| MAC | MACERICH CO | 282,787 | $4.725M | 0.0% | $16.71 | $21.68 | — | COM | 554382101 |
| IWP | ISHARES TR | 40,298 | $4.724M | 0.0% | $117.23 | $119.08 | — | RUS MD CP GR ET | 464287481 |
| SIG | SIGNET JEWELERS LIMITED | 59,771 | $4.72M | 0.0% | $78.97 * | $28.16 | +147.5% | SHS | G81276100 |
| WDAY | WORKDAY INC | 17,479 | $4.693M | 0.0% | $268.49 * | $197.80 | +25.2% | CL A | 98138H101 |
| MELI | MERCADOLIBRE INC | 2,527 | $4.69M | 0.0% | $1855.96 * | $1118.18 | +54.9% | COM | 58733R102 |
| SR | SPIRE INC | 76,408 | $4.675M | 0.0% | $61.18 | $77.24 | — | COM | 84857L101 |
| ACWI | ISHARES TR | 45,421 | $4.667M | 0.0% | $102.75 | $87.00 | — | MSCI ACWI ETF | 464288257 |
| — | PACIFIC PREMIER BANCORP | 121,400 | $4.658M | 0.0% | $38.37 | $31.39 | — | COM | 69478X105 |
| SXI | STANDEX INTL CORP | 46,903 | $4.638M | 0.0% | $98.88 * | $66.86 | +42.2% | COM | 854231107 |
| AAT | AMERICAN ASSETS TR INC | 123,936 | $4.638M | 0.0% | $37.42 | $37.51 | — | COM | 024013104 |
| PTCT | PTC THERAPEUTICS INC | 124,354 | $4.63M | 0.0% | $37.23 * | $43.56 | -5.7% | COM | 69366J200 |
| LPX | LOUISIANA PAC CORP | 75,198 | $4.615M | 0.0% | $61.37 * | $37.37 | +57.7% | COM | 546347105 |
| IHI | ISHARES TR | 69,798 | $4.615M | 0.0% | $66.12 | $102.83 | — | U.S. MED DVC ET | 464288810 |
| RL | RALPH LAUREN CORP | 41,550 | $4.613M | 0.0% | $111.02 * | $83.02 | +26.6% | CL A | 751212101 |
| BDN | BRANDYWINE RLTY TR | 343,745 | $4.613M | 0.0% | $13.42 | $12.20 | — | SH BEN INT NEW | 105368203 |
| — | TRITON INTL LTD | 88,441 | $4.602M | 0.0% | $52.03 | $34.17 | — | CL A | G9078F107 |
| GNL | GLOBAL NET LEASE INC | 286,623 | $4.592M | 0.0% | $16.02 | $18.79 | — | COM NEW | 379378201 |
| TMHC | TAYLOR MORRISON HOME CORP | 177,956 | $4.588M | 0.0% | $25.78 * | $21.46 | +23.4% | COM | 87724P106 |
| RGEN | REPLIGEN CORP | 15,547 | $4.582M | 0.0% | $294.72 * | $53.82 | +376.7% | COM | 759916109 |
| — | LHC GROUP INC | 27,108 | $4.58M | 0.0% | $168.95 | $200.12 | — | COM | 50187A107 |
| AGYS | AGILYSYS INC | 87,187 | $4.565M | 0.0% | $52.36 * | $46.23 | +18.3% | COM | 00847J105 |
| PRIM | PRIMORIS SVCS CORP | 186,067 | $4.557M | 0.0% | $24.49 * | $22.35 | +20.2% | COM | 74164F103 |
| CRVL | CORVEL CORP | 24,464 | $4.556M | 0.0% | $186.23 * | $13.41 | +288.4% | COM | 221006109 |
| HALO | HALOZYME THERAPEUTICS INC | 111,224 | $4.53M | 0.0% | $40.73 * | $36.97 | +13.1% | COM | 40637H109 |
| — | HOLLYFRONTIER CORP | 146,263 | $4.489M | 0.0% | $30.69 | $39.03 | — | COM | 436106108 |
| RC | READY CAPITAL CORP | 310,456 | $4.48M | 0.0% | $14.43 | $10.58 | — | COM | 75574U101 |
| GLD | SPDR GOLD TR | 27,298 | $4.471M | 0.0% | $163.78 | $164.50 | — | GOLD SHS | 78463V107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 836,659 | $4.468M | 0.0% | $5.34 * | $3.88 | +29.6% | COM STK CL A | 03168L105 |
| CLW | CLEARWATER PAPER CORP | 116,527 | $4.466M | 0.0% | $38.33 * | $35.69 | -10.9% | COM | 18538R103 |
| AGNC | AGNC INVT CORP | 277,327 | $4.432M | 0.0% | $15.98 | $19.29 | — | COM | 00123Q104 |
| SAIA | SAIA INC | 18,086 | $4.428M | 0.0% | $244.83 * | $109.64 | +110.9% | COM | 78709Y105 |
| — | SPARTANNASH CO | 201,928 | $4.422M | 0.0% | $21.90 | $25.84 | — | COM | 847215100 |
| FATE | FATE THERAPEUTICS INC | 73,016 | $4.419M | 0.0% | $60.52 * | $32.71 | +139.8% | COM | 31189P102 |
| AX | AXOS FINANCIAL INC | 85,770 | $4.418M | 0.0% | $51.51 * | $29.31 | +61.9% | COM | 05465C100 |
| CASH | META FINL GROUP INC | 84,679 | $4.402M | 0.0% | $51.98 * | $23.12 | +111.7% | COM | 59100U108 |
| LQDT | LIQUIDITY SVCS INC | 203,682 | $4.402M | 0.0% | $21.61 * | $16.00 | +42.4% | COM | 53635B107 |
| IXG | ISHARES TR | 56,060 | $4.401M | 0.0% | $78.51 | $77.61 | — | GLOBAL FINLS ET | 464287333 |
| — | NEW YORK CMNTY BANCORP INC | 341,174 | $4.391M | 0.0% | $12.87 | $11.49 | — | COM | 649445103 |
| — | VONAGE HLDGS CORP | 270,911 | $4.367M | 0.0% | $16.12 | $9.77 | — | COM | 92886T201 |
| NSP | INSPERITY INC | 39,417 | $4.365M | 0.0% | $110.74 * | $63.45 | +41.6% | COM | 45778Q107 |
| UBER | UBER TECHNOLOGIES INC | 109,385 | $4.348M | 0.0% | $39.75 * | $37.67 | +16.0% | COM | 90353T100 |
| FTEC | FIDELITY COVINGTON TRUST | 35,141 | $4.339M | 0.0% | $123.47 | $103.22 | — | MSCI INFO TECH | 316092808 |
| CNTY | CENTURY CASINOS INC | 320,792 | $4.321M | 0.0% | $13.47 * | $12.75 | -0.4% | COM | 156492100 |
| — | LIVENT CORP | 173,241 | $4.306M | 0.0% | $24.86 | $12.57 | — | COM | 53814L108 |
| VO | VANGUARD INDEX FDS | 17,670 | $4.305M | 0.0% | $243.63 | $179.55 | — | MID CAP ETF | 922908629 |
| MTG | MGIC INVT CORP WIS | 287,797 | $4.305M | 0.0% | $14.96 * | $8.53 | +69.9% | COM | 552848103 |
| — | AMC ENTMT HLDGS INC | 113,084 | $4.304M | 0.0% | $38.06 | $31.63 | — | CL A COM | 00165C104 |
| — | PERFICIENT INC | 37,162 | $4.293M | 0.0% | $115.52 | $22.67 | — | COM | 71375U101 |
| LOPE | GRAND CANYON ED INC | 48,808 | $4.284M | 0.0% | $87.77 | $89.63 | -0.6% | COM | 38526M106 |
| TBBK | BANCORP INC DEL | 168,070 | $4.277M | 0.0% | $25.45 * | $9.62 | +146.1% | COM | 05969A105 |
| BANR | BANNER CORP | 77,386 | $4.272M | 0.0% | $55.20 * | $33.67 | +37.2% | COM NEW | 06652V208 |
| PZZA | PAPA JOHNS INTL INC | 33,571 | $4.264M | 0.0% | $127.01 * | $73.49 | +43.6% | COM | 698813102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,151 | $4.257M | 0.0% | $117.76 | $28.14 | — | SPONSORED ADS | 874039100 |
| — | SOUTHWESTERN ENERGY CO | 765,833 | $4.243M | 0.0% | $5.54 | $5.57 | — | COM | 845467109 |
| CNNE | CANNAE HLDGS INC | 134,031 | $4.225M | 0.0% | $31.52 * | $34.44 | -11.1% | COM | 13765N107 |
| NPO | ENPRO INDS INC | 48,484 | $4.222M | 0.0% | $87.08 | $57.83 | +51.8% | COM | 29355X107 |
| FN | FABRINET | 39,964 | $4.21M | 0.0% | $105.34 * | $21.27 | +360.5% | SHS | G3323L100 |
| CVCO | CAVCO INDS INC DEL | 17,690 | $4.207M | 0.0% | $237.82 | $185.17 | +29.9% | COM | 149568107 |
| KTB | KONTOOR BRANDS INC | 77,723 | $4.2M | 0.0% | $54.04 * | $32.47 | +70.7% | COM | 50050N103 |
| GCO | GENESCO INC | 72,676 | $4.196M | 0.0% | $57.74 * | $43.28 | +37.5% | COM | 371532102 |
| — | TENNECO INC | 293,909 | $4.194M | 0.0% | $14.27 | $17.35 | — | CL A VTG COM ST | 880349105 |
| CNO | CNO FINL GROUP INC | 177,873 | $4.187M | 0.0% | $23.54 * | $15.41 | +37.6% | COM | 12621E103 |
| DEI | DOUGLAS EMMETT INC | 131,982 | $4.172M | 0.0% | $31.61 | $33.46 | — | COM | 25960P109 |
| BRX | BRIXMOR PPTY GROUP INC | 188,514 | $4.168M | 0.0% | $22.11 | $22.05 | — | COM | 11120U105 |
| FULT | FULTON FINL CORP PA | 272,237 | $4.16M | 0.0% | $15.28 * | $11.38 | +12.6% | COM | 360271100 |
| FHB | FIRST HAWAIIAN INC | 139,313 | $4.089M | 0.0% | $29.35 * | $13.52 | +68.1% | COM | 32051X108 |
| SFBS | SERVISFIRST BANCSHARES INC | 52,558 | $4.089M | 0.0% | $77.80 * | $25.59 | +159.8% | COM | 81768T108 |
| VOYA | VOYA FINANCIAL INC | 65,832 | $4.081M | 0.0% | $61.99 * | $49.65 | +18.0% | COM | 929089100 |
| AGO | ASSURED GUARANTY LTD | 87,087 | $4.077M | 0.0% | $46.82 * | $33.23 | +34.7% | COM | G0585R106 |
| BIGGQ | BIG LOTS INC | 94,026 | $4.077M | 0.0% | $43.36 * | $40.25 | +24.1% | COM | 089302103 |
| KWR | QUAKER CHEM CORP | 16,991 | $4.074M | 0.0% | $239.77 * | $90.08 | +172.7% | COM | 747316107 |
| CELH | CELSIUS HLDGS INC | 43,590 | $4.066M | 0.0% | $93.28 * | $19.81 | +29.7% | COM NEW | 15118V207 |
| ARCB | ARCBEST CORP | 49,719 | $4.066M | 0.0% | $81.78 * | $34.28 | +87.9% | COM | 03937C105 |
| UNF | UNIFIRST CORP MASS | 18,218 | $4.058M | 0.0% | $222.75 * | $165.14 | +29.2% | COM | 904708104 |
| GAP | GAP INC | 178,728 | $4.057M | 0.0% | $22.70 | $18.64 | +23.6% | COM | 364760108 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,510 | $4.047M | 0.0% | $105.09 | $93.03 | — | TT WRLD ST ETF | 922042742 |
| PRAA | PRA GROUP INC | 99,228 | $4.045M | 0.0% | $40.76 * | $44.39 | -10.2% | COM | 69354N106 |
| WSFS | WSFS FINL CORP | 78,773 | $4.042M | 0.0% | $51.31 * | $40.42 | +11.2% | COM | 929328102 |
| EUSB | ISHARES TR | 80,786 | $4.038M | 0.0% | $49.98 | $49.82 | — | ESG ADV TTL USD | 46436E619 |
| — | SEAGEN INC | 24,286 | $4.037M | 0.0% | $166.23 | $162.08 | — | COM | 81181C104 |
| NTGR | NETGEAR INC | 125,697 | $4.011M | 0.0% | $31.91 * | $32.55 | +6.6% | COM | 64111Q104 |
| SSP | SCRIPPS E W CO OHIO | 221,998 | $4.009M | 0.0% | $18.06 * | $14.69 | -5.4% | CL A NEW | 811054402 |
| ACM | AECOM | 63,312 | $3.998M | 0.0% | $63.15 * | $34.86 | +75.7% | COM | 00766T100 |
| ENTG | ENTEGRIS INC | 30,247 | $3.994M | 0.0% | $132.05 * | $84.90 | +39.5% | COM | 29362U104 |
| PHR | PHREESIA INC | 64,612 | $3.986M | 0.0% | $61.69 * | $33.57 | +98.7% | COM | 71944F106 |
| NJR | NEW JERSEY RES CORP | 114,444 | $3.984M | 0.0% | $34.81 * | $35.07 | -8.5% | COM | 646025106 |
| MATW | MATTHEWS INTL CORP | 114,670 | $3.978M | 0.0% | $34.69 * | $26.06 | +13.6% | CL A | 577128101 |
| SATS | ECHOSTAR CORP | 155,828 | $3.975M | 0.0% | $25.51 * | $24.85 | -0.7% | CL A | 278768106 |
| CBU | COMMUNITY BK SYS INC | 58,016 | $3.969M | 0.0% | $68.41 * | $29.91 | +108.2% | COM | 203607106 |
| BJ | BJS WHSL CLUB HLDGS INC | 67,498 | $3.965M | 0.0% | $58.74 * | $34.00 | +57.0% | COM | 05550J101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 81,859 | $3.964M | 0.0% | $48.42 | $45.26 | — | RISNG DIVD ACHI | 33738R506 |
| LULU | LULULEMON ATHLETICA INC | 9,280 | $3.959M | 0.0% | $426.62 * | $275.95 | +45.2% | COM | 550021109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 143,066 | $3.956M | 0.0% | $27.65 * | $10.78 | -0.5% | CL A | 22284P105 |
| ASTH | APOLLO MED HLDGS INC | 40,747 | $3.945M | 0.0% | $96.82 * | $64.92 | +31.0% | COM NEW | 03763A207 |
| — | SITE CTRS CORP | 249,989 | $3.935M | 0.0% | $15.74 | $7.48 | — | COM | 82981J109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 112,630 | $3.932M | 0.0% | $34.91 | $11.64 | — | SHS | G8766E109 |
| IEI | ISHARES TR | 30,023 | $3.926M | 0.0% | $130.77 | $125.29 | — | 3 7 YR TREAS BD | 464288661 |
| — | HIBBETT INC | 55,446 | $3.922M | 0.0% | $70.74 | $35.08 | — | COM | 428567101 |
| — | TWO HBRS INVT CORP | 617,857 | $3.917M | 0.0% | $6.34 | $9.40 | — | COM NEW | 90187B408 |
| ANGO | ANGIODYNAMICS INC | 150,563 | $3.906M | 0.0% | $25.94 * | $15.64 | +71.0% | COM | 03475V101 |
| RM | REGIONAL MGMT CORP | 66,951 | $3.896M | 0.0% | $58.19 * | $20.19 | +130.6% | COM | 75902K106 |
| — | ARGO GROUP INTL HLDGS LTD | 74,624 | $3.896M | 0.0% | $52.21 | $42.31 | — | COM | G0464B107 |
| OCFC | OCEANFIRST FINL CORP | 181,559 | $3.887M | 0.0% | $21.41 * | $18.57 | -9.7% | COM | 675234108 |
| OPLN | KAR AUCTION SVCS INC | 236,744 | $3.88M | 0.0% | $16.39 * | $17.60 | -4.1% | COM | 48238T109 |
| TRMK | TRUSTMARK CORP | 126,782 | $3.871M | 0.0% | $30.53 * | $25.54 | +5.1% | COM | 898402102 |
| VXF | VANGUARD INDEX FDS | 20,665 | $3.87M | 0.0% | $187.27 | $140.33 | — | EXTEND MKT ETF | 922908652 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,452 | $3.87M | 0.0% | $287.69 * | $326.53 | +3.3% | CL A | 98980L101 |
| — | EQUITRANS MIDSTREAM CORP | 380,774 | $3.861M | 0.0% | $10.14 | $9.79 | — | COM | 294600101 |
| WIT | WIPRO LTD | 413,179 | $3.859M | 0.0% | $9.34 | $5.19 | — | SPON ADR 1 SH | 97651M109 |
| ACH | OWENS & MINOR INC NEW | 111,637 | $3.84M | 0.0% | $34.40 * | $27.01 | +45.7% | COM | 690732102 |
| EHC | ENCOMPASS HEALTH CORP | 50,587 | $3.838M | 0.0% | $75.87 * | $55.72 | +7.8% | COM | 29261A100 |
| EGBN | EAGLE BANCORP INC MD | 66,469 | $3.822M | 0.0% | $57.50 * | $35.44 | +29.7% | COM | 268948106 |
| COMT | ISHARES U S ETF TR | 110,196 | $3.819M | 0.0% | $34.66 | $34.53 | — | GSCI CMDTY STGY | 46431W853 |
| TTC | TORO CO | 37,038 | $3.81M | 0.0% | $102.87 * | $73.91 | +47.6% | COM | 891092108 |
| — | ARCONIC CORPORATION | 118,177 | $3.807M | 0.0% | $32.21 | $15.53 | — | COM | 03966V107 |
| — | MIRATI THERAPEUTICS INC | 21,479 | $3.797M | 0.0% | $176.78 | $168.53 | — | COM | 60468T105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 57,166 | $3.796M | 0.0% | $66.40 * | $93.05 | -21.1% | COM | 030506109 |
| SCHD | SCHWAB STRATEGIC TR | 50,092 | $3.784M | 0.0% | $75.54 | $70.48 | — | US DIVIDEND EQ | 808524797 |
| IWV | ISHARES TR | 14,370 | $3.774M | 0.0% | $262.63 | $159.31 | — | RUSSELL 3000 ET | 464287689 |
| AMCX | AMC NETWORKS INC | 80,923 | $3.771M | 0.0% | $46.60 * | $50.80 | +0.6% | CL A | 00164V103 |
| — | PARAMOUNT GROUP INC | 418,603 | $3.763M | 0.0% | $8.99 | $9.99 | — | COM | 69924R108 |
| MXL | MAXLINEAR INC | 76,127 | $3.749M | 0.0% | $49.25 | $26.91 | +79.7% | COM | 57776J100 |
| — | ISHARES INC | 78,325 | $3.741M | 0.0% | $47.76 | $32.45 | — | MSCI RUSSIA ETF | 46434G798 |
| FALN | ISHARES TR | 122,960 | $3.734M | 0.0% | $30.37 | $29.49 | — | FALN ANGLS USD | 46435G474 |
| ACCO | ACCO BRANDS CORP | 434,560 | $3.733M | 0.0% | $8.59 * | $7.12 | -3.7% | COM | 00081T108 |
| ITRI | ITRON INC | 49,196 | $3.721M | 0.0% | $75.64 * | $64.51 | +32.8% | COM | 465741106 |
| UPBD | RENT A CTR INC NEW | 65,888 | $3.704M | 0.0% | $56.22 * | $26.69 | +120.6% | COM | 76009N100 |
| LCII | LCI INDS | 27,474 | $3.699M | 0.0% | $134.64 * | $81.44 | +43.5% | COM | 50189K103 |
| TLT | ISHARES TR | 24,791 | $3.698M | 0.0% | $149.17 | $147.40 | — | 20 YR TR BD ETF | 464287432 |
| UBSI | UNITED BANKSHARES INC WEST V | 111,617 | $3.689M | 0.0% | $33.05 * | $32.61 | +7.2% | COM | 909907107 |
| LGIH | LGI HOMES INC | 23,510 | $3.687M | 0.0% | $156.83 | $62.98 | +150.7% | COM | 50187T106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 126,840 | $3.679M | 0.0% | $29.01 * | $23.52 | +27.4% | COM | 90984P303 |
| TWLO | TWILIO INC | 10,347 | $3.675M | 0.0% | $355.18 * | $240.57 | +51.4% | CL A | 90138F102 |
| WDFC | WD 40 CO | 16,151 | $3.673M | 0.0% | $227.42 * | $69.48 | +220.7% | COM | 929236107 |
| CATY | CATHAY GEN BANCORP | 88,515 | $3.664M | 0.0% | $41.39 * | $26.30 | +28.5% | COM | 149150104 |
| TDS | TELEPHONE & DATA SYS INC | 187,004 | $3.647M | 0.0% | $19.50 * | $22.19 | -6.5% | COM NEW | 879433829 |
| WD | WALKER & DUNLOP INC | 32,040 | $3.637M | 0.0% | $113.51 * | $25.54 | +263.2% | COM | 93148P102 |
| CVBF | CVB FINL CORP | 188,284 | $3.636M | 0.0% | $19.31 * | $12.54 | +31.2% | COM | 126600105 |
| AVT | AVNET INC | 98,171 | $3.636M | 0.0% | $37.04 * | $33.19 | +6.3% | COM | 053807103 |
| BXMT | BLACKSTONE MTG TR INC | 118,201 | $3.635M | 0.0% | $30.75 | $28.99 | — | COM CL A | 09257W100 |
| SCL | STEPAN CO | 32,094 | $3.625M | 0.0% | $112.95 * | $89.05 | +30.7% | COM | 858586100 |
| NSIT | INSIGHT ENTERPRISES INC | 39,734 | $3.605M | 0.0% | $90.73 * | $27.12 | +257.2% | COM | 45765U103 |
| IMKTA | INGLES MKTS INC | 54,568 | $3.603M | 0.0% | $66.03 * | $35.44 | +72.0% | CL A | 457030104 |
| COLB | COLUMBIA BKG SYS INC | 105,381 | $3.6M | 0.0% | $34.16 * | $22.44 | +26.0% | COM | 197236102 |
| FUL | FULLER H B CO | 59,229 | $3.596M | 0.0% | $60.71 | $35.40 | +73.0% | COM | 359694106 |
| OPY | OPPENHEIMER HLDGS INC | 79,048 | $3.58M | 0.0% | $45.29 | $28.40 | +58.3% | CL A NON VTG | 683797104 |
| — | BELLRING BRANDS INC | 116,304 | $3.576M | 0.0% | $30.75 | $31.08 | — | COM CL A | 079823100 |
| HMN | HORACE MANN EDUCATORS CORP N | 90,079 | $3.573M | 0.0% | $39.67 | $34.21 | +15.9% | COM | 440327104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 114,890 | $3.563M | 0.0% | $31.01 * | $26.92 | +2.8% | ORD | G36738105 |
| — | BONANZA CREEK ENERGY INC | 81,812 | $3.56M | 0.0% | $43.51 | $26.50 | — | COM NEW | 097793400 |
| THFF | FIRST FINL CORP IND | 84,593 | $3.557M | 0.0% | $42.05 * | $27.62 | +24.7% | COM | 320218100 |
| BMI | BADGER METER INC | 34,635 | $3.555M | 0.0% | $102.64 * | $27.41 | +260.8% | COM | 056525108 |
| — | HESKA CORP | 13,680 | $3.537M | 0.0% | $258.55 | $102.18 | — | COM RESTRC NEW | 42805E306 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 57,840 | $3.536M | 0.0% | $61.13 | $42.27 | +42.0% | COM | 70932M107 |
| TNDM | TANDEM DIABETES CARE INC | 29,362 | $3.523M | 0.0% | $119.99 * | $77.18 | +42.8% | COM NEW | 875372203 |
| MYRG | MYR GROUP INC DEL | 35,328 | $3.515M | 0.0% | $99.50 | $46.56 | +111.2% | COM | 55405W104 |
| SHAK | SHAKE SHACK INC | 41,741 | $3.505M | 0.0% | $83.97 * | $51.04 | +78.3% | CL A | 819047101 |
| FHI | FEDERATED HERMES INC | 107,833 | $3.505M | 0.0% | $32.50 * | $18.80 | +45.5% | CL B | 314211103 |
| JOUT | JOHNSON OUTDOORS INC | 33,085 | $3.501M | 0.0% | $105.82 * | $109.86 | +3.9% | CL A | 479167108 |
| VUG | VANGUARD INDEX FDS | 11,559 | $3.5M | 0.0% | $302.79 | $206.81 | — | GROWTH ETF | 922908736 |
| FND | FLOOR & DECOR HLDGS INC | 27,294 | $3.492M | 0.0% | $127.94 * | $107.35 | +11.1% | CL A | 339750101 |
| FLGT | FULGENT GENETICS INC | 38,804 | $3.49M | 0.0% | $89.94 | $66.55 | +36.6% | COM | 359664109 |
| DGRO | ISHARES TR | 67,852 | $3.49M | 0.0% | $51.44 | $45.74 | — | CORE DIV GRWTH | 46434V621 |
| IUSV | ISHARES TR | 48,325 | $3.487M | 0.0% | $72.16 | $68.12 | — | CORE S&P US VLU | 464287663 |
| SNEX | STONEX GROUP INC | 52,899 | $3.486M | 0.0% | $65.90 * | $26.85 | +7.8% | COM | 861896108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 47,516 | $3.476M | 0.0% | $73.15 * | $40.36 | +42.6% | COM NEW | 19239V302 |
| DQ | DAQO NEW ENERGY CORP | 60,800 | $3.466M | 0.0% | $57.01 | $62.97 | — | SPNSRD ADS NEW | 23703Q203 |
| — | NATIONAL WESTN LIFE GROUP IN | 16,447 | $3.464M | 0.0% | $210.62 | $291.64 | — | CL A | 638517102 |
| BKE | BUCKLE INC | 87,231 | $3.453M | 0.0% | $39.58 * | $12.49 | +105.2% | COM | 118440106 |
| MBB | ISHARES TR | 31,798 | $3.448M | 0.0% | $108.43 | $110.03 | — | MBS ETF | 464288588 |
| SM | SM ENERGY CO | 130,477 | $3.442M | 0.0% | $26.38 * | $9.58 | +94.6% | COM | 78454L100 |
| WMK | WEIS MKTS INC | 65,356 | $3.434M | 0.0% | $52.54 * | $43.99 | +13.1% | COM | 948849104 |
| SHOO | MADDEN STEVEN LTD | 86,456 | $3.431M | 0.0% | $39.68 * | $25.07 | +48.9% | COM | 556269108 |
| PMT | PENNYMAC MTG INVT TR | 174,257 | $3.431M | 0.0% | $19.69 | $20.10 | — | COM | 70931T103 |
| — | INVESTORS BANCORP INC NEW | 242,760 | $3.415M | 0.0% | $14.07 | $13.15 | — | COM | 46146L101 |
| ANF | ABERCROMBIE & FITCH CO | 90,445 | $3.403M | 0.0% | $37.63 * | $23.07 | +67.4% | CL A | 002896207 |
| — | SPRINGWORKS THERAPEUTICS INC | 53,610 | $3.401M | 0.0% | $63.44 | $72.00 | — | COM | 85205L107 |
| — | RENEWABLE ENERGY GROUP INC | 67,673 | $3.397M | 0.0% | $50.20 | $23.97 | — | COM NEW | 75972A301 |
| SNOW | SNOWFLAKE INC | 10,521 | $3.396M | 0.0% | $322.78 * | $269.17 | +5.7% | CL A | 833445109 |
| — | SHYFT GROUP INC | 89,290 | $3.394M | 0.0% | $38.01 | $19.73 | — | COM | 825698103 |
| — | PREFERRED APT CMNTYS INC | 275,288 | $3.367M | 0.0% | $12.23 | $8.31 | — | COM | 74039L103 |
| GNK | GENCO SHIPPING & TRADING LTD | 166,848 | $3.359M | 0.0% | $20.13 * | $15.45 | +19.8% | SHS | Y2685T131 |
| — | MODIVCARE INC | 18,421 | $3.346M | 0.0% | $181.64 | $148.13 | — | COM | 60783X104 |
| SMPL | SIMPLY GOOD FOODS CO | 95,849 | $3.317M | 0.0% | $34.61 * | $23.40 | +53.6% | COM | 82900L102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 80,035 | $3.317M | 0.0% | $41.44 | $40.64 | — | COM | 007800105 |
| RLJ | RLJ LODGING TR | 222,799 | $3.311M | 0.0% | $14.86 | $15.82 | — | COM | 74965L101 |
| PB | PROSPERITY BANCSHARES INC | 49,942 | $3.298M | 0.0% | $66.04 * | $58.33 | +2.4% | COM | 743606105 |
| ASML | ASML HOLDING N V | 3,822 | $3.286M | 0.0% | $859.76 | $404.36 | — | N Y REGISTRY SH | N07059210 |
| UAA | UNDER ARMOUR INC | 158,170 | $3.278M | 0.0% | $20.72 * | $25.25 | -12.5% | CL A | 904311107 |
| VTOL | BRISTOW GROUP INC | 102,884 | $3.275M | 0.0% | $31.83 * | $25.88 | +12.8% | COM | 11040G103 |
| BX | BLACKSTONE INC | 24,500 | $3.274M | 0.0% | $133.63 * | $69.60 | +44.2% | COM | 09260D107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 371,635 | $3.274M | 0.0% | $8.81 * | $12.24 | -25.1% | COM | 024061103 |
| CWT | CALIFORNIA WTR SVC GROUP | 55,450 | $3.268M | 0.0% | $58.94 * | $25.23 | +121.0% | COM | 130788102 |
| ACRE | ARES COML REAL ESTATE CORP | 215,951 | $3.257M | 0.0% | $15.08 | $13.23 | — | COM | 04013V108 |
| FORM | FORMFACTOR INC | 85,129 | $3.247M | 0.0% | $38.14 * | $24.46 | +52.1% | COM | 346375108 |
| ALGT | ALLEGIANT TRAVEL CO | 16,581 | $3.241M | 0.0% | $195.46 * | $137.33 | +35.0% | COM | 01748X102 |
| NMIH | NMI HLDGS INC | 142,964 | $3.232M | 0.0% | $22.61 * | $21.23 | +3.6% | CL A | 629209305 |
| GATX | GATX CORP | 37,348 | $3.23M | 0.0% | $86.48 * | $63.38 | +30.0% | COM | 361448103 |
| FCF | FIRST COMWLTH FINL CORP PA | 235,733 | $3.213M | 0.0% | $13.63 * | $9.58 | +19.2% | COM | 319829107 |
| MGK | VANGUARD WORLD FD | 13,059 | $3.204M | 0.0% | $245.35 | $190.88 | — | MEGA GRWTH IND | 921910816 |
| BZH | BEAZER HOMES USA INC | 185,127 | $3.193M | 0.0% | $17.25 * | $16.53 | +8.3% | COM NEW | 07556Q881 |
| BBT | BERKSHIRE HILLS BANCORP INC | 118,253 | $3.19M | 0.0% | $26.98 * | $21.25 | +9.2% | COM | 084680107 |
| — | HEALTHCARE RLTY TR | 105,089 | $3.188M | 0.0% | $30.34 | $29.93 | — | COM | 421946104 |
| — | RPT REALTY | 249,508 | $3.184M | 0.0% | $12.76 | $11.36 | — | SH BEN INT | 74971D101 |
| HP | HELMERICH & PAYNE INC | 116,136 | $3.183M | 0.0% | $27.41 | $61.28 | -54.4% | COM | 423452101 |
| VTI | VANGUARD INDEX FDS | 13,850 | $3.172M | 0.0% | $229.03 | $198.05 | — | TOTAL STK MKT | 922908769 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 94,891 | $3.166M | 0.0% | $33.36 * | $24.07 | +29.6% | COM | 704699107 |
| MCHB | HOMESTREET INC | 76,862 | $3.163M | 0.0% | $41.15 * | $30.50 | +28.1% | COM | 43785V102 |
| KEX | KIRBY CORP | 61,343 | $3.147M | 0.0% | $51.30 * | $45.28 | +22.5% | COM | 497266106 |
| DORM | DORMAN PRODS INC | 33,701 | $3.144M | 0.0% | $93.29 * | $47.56 | +107.4% | COM | 258278100 |
| LAD | LITHIA MTRS INC | 9,778 | $3.128M | 0.0% | $319.90 * | $242.84 | +43.4% | COM | 536797103 |
| NVAX | NOVAVAX INC | 14,738 | $3.127M | 0.0% | $212.17 * | $118.46 | +86.0% | COM NEW | 670002401 |
| QNST | QUINSTREET INC | 178,060 | $3.127M | 0.0% | $17.56 * | $12.36 | +45.5% | COM | 74874Q100 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,083,905 | $3.121M | 0.0% | $2.88 | $2.97 | -4.0% | COM | 00972D105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 66,343 | $3.12M | 0.0% | $47.03 * | $29.61 | +46.9% | COM NEW | 054540208 |
| PSMT | PRICESMART INC | 40,211 | $3.118M | 0.0% | $77.54 | $54.96 | +43.8% | COM | 741511109 |
| CTBI | COMMUNITY TR BANCORP INC | 74,014 | $3.116M | 0.0% | $42.10 * | $27.20 | +24.4% | COM | 204149108 |
| CSGS | CSG SYS INTL INC | 64,617 | $3.115M | 0.0% | $48.21 * | $32.61 | +30.7% | COM | 126349109 |
| RWT | REDWOOD TR INC | 240,855 | $3.105M | 0.0% | $12.89 | $13.72 | — | COM | 758075402 |
| — | AMERICAN EQTY INVT LIFE HLD | 104,941 | $3.102M | 0.0% | $29.56 | $27.33 | — | COM | 025676206 |
| VICR | VICOR CORP | 23,112 | $3.101M | 0.0% | $134.17 * | $45.97 | +160.0% | COM | 925815102 |
| WWW | WOLVERINE WORLD WIDE INC | 94,955 | $3.101M | 0.0% | $32.66 * | $20.93 | +45.0% | COM | 978097103 |
| AIN | ALBANY INTL CORP | 39,927 | $3.101M | 0.0% | $77.67 * | $32.86 | +131.5% | CL A | 012348108 |
| IWO | ISHARES TR | 10,239 | $3.098M | 0.0% | $302.57 | $226.22 | — | RUS 2000 GRW ET | 464287648 |
| FNDX | SCHWAB STRATEGIC TR | 56,459 | $3.097M | 0.0% | $54.85 | $52.35 | — | SCHWAB FDT US L | 808524771 |
| ASIX | ADVANSIX INC | 85,713 | $3.094M | 0.0% | $36.10 * | $19.24 | +63.3% | COM | 00773T101 |
| — | COLUMBIA PPTY TR INC | 162,253 | $3.086M | 0.0% | $19.02 | $17.92 | — | COM NEW | 198287203 |
| STBA | S & T BANCORP INC | 104,726 | $3.086M | 0.0% | $29.47 | $30.16 | -2.3% | COM | 783859101 |
| — | NUVASIVE INC | 51,665 | $3.081M | 0.0% | $59.63 | $64.28 | — | COM | 670704105 |
| WCC | WESCO INTL INC | 26,972 | $3.072M | 0.0% | $113.90 * | $57.02 | +87.9% | COM | 95082P105 |
| — | THE AARONS COMPANY INC | 113,996 | $3.07M | 0.0% | $26.93 | $19.46 | — | COM | 00258W108 |
| — | CONNS INC | 134,325 | $3.067M | 0.0% | $22.83 | $22.17 | — | COM | 208242107 |
| NHC | NATIONAL HEALTHCARE CORP | 43,788 | $3.064M | 0.0% | $69.97 * | $65.62 | +10.8% | COM | 635906100 |
| — | UNITI GROUP INC | 247,315 | $3.059M | 0.0% | $12.37 | $11.88 | — | COM | 91325V108 |
| MCB | METROPOLITAN BK HLDG CORP | 36,156 | $3.048M | 0.0% | $84.30 * | $43.62 | +65.9% | COM | 591774104 |
| HUBG | HUB GROUP INC | 44,590 | $3.047M | 0.0% | $68.33 * | $22.64 | +48.4% | CL A | 443320106 |
| THRM | GENTHERM INC | 37,658 | $3.046M | 0.0% | $80.89 * | $63.88 | +23.9% | COM | 37253A103 |
| VCEL | VERICEL CORP | 62,334 | $3.042M | 0.0% | $48.80 * | $46.42 | +11.5% | COM | 92346J108 |
| IYE | ISHARES TR | 113,431 | $3.041M | 0.0% | $26.81 | $26.94 | — | U.S. ENERGY ETF | 464287796 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,890 | $3.038M | 0.0% | $117.34 * | $113.59 | +7.2% | ORD | M22465104 |
| ACIW | ACI WORLDWIDE INC | 98,561 | $3.029M | 0.0% | $30.73 * | $33.17 | +0.0% | COM | 004498101 |
| CYTK | CYTOKINETICS INC | 89,222 | $3.024M | 0.0% | $33.89 * | $18.15 | +62.2% | COM NEW | 23282W605 |
| — | GLATFELTER CORPORATION | 208,032 | $3.019M | 0.0% | $14.51 | $15.33 | — | COM | 377320106 |
| CWH | CAMPING WORLD HLDGS INC | 77,634 | $3.018M | 0.0% | $38.87 * | $32.55 | -4.1% | CL A | 13462K109 |
| KE | KIMBALL ELECTRONICS INC | 116,892 | $3.012M | 0.0% | $25.77 * | $20.28 | +12.7% | COM | 49428J109 |
| BOOT | BOOT BARN HLDGS INC | 32,916 | $3.008M | 0.0% | $91.38 * | $30.80 | +179.8% | COM | 099406100 |
| AVA | AVISTA CORP | 75,338 | $3.007M | 0.0% | $39.91 * | $27.03 | +25.8% | COM | 05379B107 |
| GDOT | GREEN DOT CORP | 59,483 | $2.994M | 0.0% | $50.33 * | $38.01 | +26.6% | CL A | 39304D102 |
| — | VEREIT INC | 63,140 | $2.994M | 0.0% | $47.42 | $38.26 | — | COM | 92339V308 |
| UPLD | UPLAND SOFTWARE INC | 89,163 | $2.982M | 0.0% | $33.44 * | $40.53 | -7.5% | COM | 91544A109 |
| UA | UNDER ARMOUR INC | 169,506 | $2.969M | 0.0% | $17.52 * | $32.08 | -40.3% | CL C | 904311206 |
| MOG/A | MOOG INC | 38,636 | $2.95M | 0.0% | $76.35 | $69.14 | +8.4% | CL A | 615394202 |
| AUB | ATLANTIC UN BANKSHARES CORP | 86,308 | $2.947M | 0.0% | $34.15 * | $25.42 | +19.3% | COM | 04911A107 |
| — | CADENCE BANCORPORATION | 133,831 | $2.939M | 0.0% | $21.96 | $18.59 | — | CL A | 12739A100 |
| AD | UNITED STATES CELLULAR CORP | 92,137 | $2.938M | 0.0% | $31.89 * | $18.88 | +2.0% | COM | 911684108 |
| AAON | AAON INC | 44,508 | $2.937M | 0.0% | $65.99 * | $10.45 | +306.3% | COM PAR $0.004 | 000360206 |
| RITM | NEW RESIDENTIAL INVT CORP | 266,302 | $2.929M | 0.0% | $11.00 | $15.11 | — | COM NEW | 64828T201 |
| CNX | CNX RES CORP | 248,774 | $2.926M | 0.0% | $11.76 * | $9.58 | +26.3% | COM | 12653C108 |
| EWY | ISHARES INC | 36,235 | $2.923M | 0.0% | $80.67 | $80.67 | — | MSCI STH KOR ET | 464286772 |
| FSS | FEDERAL SIGNAL CORP | 74,271 | $2.921M | 0.0% | $39.33 * | $19.61 | +94.6% | COM | 313855108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 32,000 | $2.915M | 0.0% | $91.09 * | $50.28 | +74.1% | COM | 81725T100 |
| — | DOMTAR CORP | 53,364 | $2.91M | 0.0% | $54.53 | $39.75 | — | COM NEW | 257559203 |
| FIX | COMFORT SYS USA INC | 41,560 | $2.889M | 0.0% | $69.51 * | $45.14 | +61.8% | COM | 199908104 |
| — | CONSOL ENERGY INC NEW | 110,913 | $2.886M | 0.0% | $26.02 | $33.17 | — | COM | 20854L108 |
| — | M D C HLDGS INC | 61,754 | $2.885M | 0.0% | $46.72 | $39.88 | — | COM | 552676108 |
| BYD | BOYD GAMING CORP | 46,806 | $2.883M | 0.0% | $61.59 * | $34.54 | +64.7% | COM | 103304101 |
| TRUP | TRUPANION INC | 37,122 | $2.883M | 0.0% | $77.66 * | $60.52 | +63.0% | COM | 898202106 |
| — | INTRA-CELLULAR THERAPIES INC | 77,293 | $2.881M | 0.0% | $37.27 | $39.78 | — | COM | 46116X101 |
| — | FLAGSTAR BANCORP INC | 56,560 | $2.872M | 0.0% | $50.78 | $33.99 | — | COM PAR .001 | 337930705 |
| GGG | GRACO INC | 38,048 | $2.86M | 0.0% | $75.17 * | $57.91 | +25.1% | COM | 384109104 |
| — | SANDY SPRING BANCORP INC | 64,985 | $2.848M | 0.0% | $43.83 | $34.38 | — | COM | 800363103 |
| RDY | DR REDDYS LABS LTD | 43,614 | $2.841M | 0.0% | $65.14 | $53.22 | — | ADR | 256135203 |
| PLXS | PLEXUS CORP | 31,618 | $2.815M | 0.0% | $89.03 | $41.59 | +113.8% | COM | 729132100 |
| — | BANCORPSOUTH BK TUPELO MISS | 94,317 | $2.809M | 0.0% | $29.78 | $27.38 | — | COM | 05971J102 |
| EGHT | 8X8 INC NEW | 119,878 | $2.804M | 0.0% | $23.39 * | $9.85 | +154.3% | COM | 282914100 |
| — | ENVESTNET INC | 36,070 | $2.789M | 0.0% | $77.32 | $75.63 | — | COM | 29404K106 |
| VIS | VANGUARD WORLD FDS | 14,419 | $2.767M | 0.0% | $191.90 | $172.27 | — | INDUSTRIAL ETF | 92204A603 |
| ROCK | GIBRALTAR INDS INC | 39,921 | $2.753M | 0.0% | $68.96 * | $37.89 | +89.8% | COM | 374689107 |
| NIO | NIO INC | 71,420 | $2.749M | 0.0% | $38.49 | $43.43 | — | SPON ADS | 62914V106 |
| MD | MEDNAX INC | 94,730 | $2.747M | 0.0% | $29.00 * | $41.76 | -27.0% | COM | 58502B106 |
| DLX | DELUXE CORP | 76,504 | $2.746M | 0.0% | $35.89 * | $30.29 | +3.3% | COM | 248019101 |
| EXAS | EXACT SCIENCES CORP | 25,368 | $2.743M | 0.0% | $108.13 * | $111.50 | -5.3% | COM | 30063P105 |
| SOXX | ISHARES TR | 5,839 | $2.738M | 0.0% | $468.92 | $437.12 | — | ISHARES SEMICDT | 464287523 |
| — | AVID BIOSERVICES INC | 126,927 | $2.738M | 0.0% | $21.57 | $10.43 | — | COM | 05368M106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 86,663 | $2.737M | 0.0% | $31.58 * | $44.24 | -14.0% | COM | 82312B106 |
| CSGP | COSTAR GROUP INC | 30,529 | $2.729M | 0.0% | $89.39 * | $86.37 | +0.1% | COM | 22160N109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 33,384 | $2.728M | 0.0% | $81.72 * | $83.14 | +4.4% | COM | 800422107 |
| IWR | ISHARES TR | 33,785 | $2.725M | 0.0% | $80.66 | $69.01 | — | RUS MID CAP ETF | 464287499 |
| IBP | INSTALLED BLDG PRODS INC | 25,393 | $2.721M | 0.0% | $107.16 * | $36.38 | +203.6% | COM | 45780R101 |
| — | ENSTAR GROUP LIMITED | 11,591 | $2.721M | 0.0% | $234.75 | $212.48 | — | SHS | G3075P101 |
| INDB | INDEPENDENT BK CORP MASS | 35,637 | $2.714M | 0.0% | $76.16 * | $32.01 | +96.3% | COM | 453836108 |
| CAKE | CHEESECAKE FACTORY INC | 60,206 | $2.71M | 0.0% | $45.01 * | $32.55 | +29.9% | COM | 163072101 |
| COHU | COHU INC | 80,786 | $2.702M | 0.0% | $33.45 | $35.82 | -5.0% | COM | 192576106 |
| BHE | BENCHMARK ELECTRS INC | 100,930 | $2.696M | 0.0% | $26.71 * | $26.43 | -9.1% | COM | 08160H101 |
| PCRX | PACIRA BIOSCIENCES INC | 48,184 | $2.696M | 0.0% | $55.95 * | $40.64 | +41.8% | COM | 695127100 |
| SAFT | SAFETY INS GROUP INC | 33,974 | $2.692M | 0.0% | $79.24 | $73.51 | +7.3% | COM | 78648T100 |
| — | ARMOUR RESIDENTIAL REIT INC | 249,277 | $2.687M | 0.0% | $10.78 | $18.76 | — | COM NEW | 042315507 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 86,246 | $2.68M | 0.0% | $31.07 * | $25.43 | +18.3% | COM | 89214P109 |
| STIP | ISHARES TR | 25,311 | $2.677M | 0.0% | $105.76 | $106.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| NHI | NATIONAL HEALTH INVS INC | 49,765 | $2.663M | 0.0% | $53.51 | $56.65 | — | COM | 63633D104 |
| ATNI | ATN INTL INC | 56,765 | $2.66M | 0.0% | $46.86 * | $60.80 | -35.7% | COM | 00215F107 |
| KREF | KKR REAL ESTATE FIN TR INC | 125,434 | $2.647M | 0.0% | $21.10 | $19.51 | — | COM | 48251K100 |
| — | MERIDIAN BIOSCIENCE INC | 137,477 | $2.646M | 0.0% | $19.25 | $21.63 | — | COM | 589584101 |
| LMAT | LEMAITRE VASCULAR INC | 49,432 | $2.634M | 0.0% | $53.29 | $40.85 | +32.3% | COM | 525558201 |
| ACA | ARCOSA INC | 52,381 | $2.632M | 0.0% | $50.25 | $30.34 | +68.6% | COM | 039653100 |
| DCI | DONALDSON INC | 45,496 | $2.612M | 0.0% | $57.41 * | $42.08 | +42.7% | COM | 257651109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 37,493 | $2.611M | 0.0% | $69.64 | $55.15 | +28.1% | COM NEW | 457985208 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,025 | $2.608M | 0.0% | $144.69 * | $70.71 | +9.4% | COM NEW | 53220K504 |
| VSCO | VICTORIAS SECRET AND CO | 46,844 | $2.593M | 0.0% | $55.35 * | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| RMBS | RAMBUS INC DEL | 116,701 | $2.591M | 0.0% | $22.20 * | $12.25 | +92.2% | COM | 750917106 |
| SBH | SALLY BEAUTY HLDGS INC | 153,634 | $2.589M | 0.0% | $16.85 * | $18.67 | +2.1% | COM | 79546E104 |
| BRC | BRADY CORP | 52,372 | $2.584M | 0.0% | $49.34 | $26.45 | +85.0% | CL A | 104674106 |
| — | MCAFEE CORP | 116,715 | $2.58M | 0.0% | $22.11 | $22.20 | — | COM CL A | 579063108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,871 | $2.575M | 0.0% | $63.00 | $53.55 | — | ALLWRLD EX US | 922042775 |
| SNAP | SNAP INC | 34,294 | $2.56M | 0.0% | $74.65 * | $39.37 | +83.5% | CL A | 83304A106 |
| VB | VANGUARD INDEX FDS | 11,470 | $2.559M | 0.0% | $223.10 | $186.30 | — | SMALL CP ETF | 922908751 |
| PANW | PALO ALTO NETWORKS INC | 5,367 | $2.557M | 0.0% | $476.43 * | $38.74 | +81.3% | COM | 697435105 |
| JJSF | J & J SNACK FOODS CORP | 16,563 | $2.553M | 0.0% | $154.14 * | $86.86 | +70.9% | COM | 466032109 |
| BH | BIGLARI HLDGS INC | 14,836 | $2.549M | 0.0% | $171.81 * | $160.29 | +4.9% | COM STK CL B | 08986R309 |
| CTO | CTO RLTY GROWTH INC NEW | 47,302 | $2.543M | 0.0% | $53.76 | $52.69 | — | COM | 22948Q101 |
| TFIN | TRIUMPH BANCORP INC | 25,361 | $2.539M | 0.0% | $100.11 * | $35.38 | +126.4% | COM | 89679E300 |
| CASY | CASEYS GEN STORES INC | 13,180 | $2.533M | 0.0% | $192.19 | $160.96 | +18.6% | COM | 147528103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 359,695 | $2.521M | 0.0% | $7.01 * | $10.20 | -26.6% | COM | 74587V107 |
| SMP | STANDARD MTR PRODS INC | 57,495 | $2.513M | 0.0% | $43.71 | $40.03 | +7.2% | COM | 853666105 |
| NABL | N-ABLE INC | 201,572 | $2.502M | 0.0% | $12.41 * | $13.70 | 0.0% | COMMON STOCK | 62878D100 |
| CPK | CHESAPEAKE UTILS CORP | 20,005 | $2.502M | 0.0% | $125.07 * | $71.17 | +61.6% | COM | 165303108 |
| — | VISTA OUTDOOR INC | 61,997 | $2.499M | 0.0% | $40.31 | $18.34 | — | COM | 928377100 |
| — | FORWARD AIR CORP | 29,863 | $2.488M | 0.0% | $83.31 | $58.24 | — | COM | 349853101 |
| DOCU | DOCUSIGN INC | 8,942 | $2.484M | 0.0% | $277.79 * | $153.11 | +88.2% | COM | 256163106 |
| VCYT | VERACYTE INC | 53,412 | $2.482M | 0.0% | $46.47 * | $55.34 | -21.2% | COM | 92337F107 |
| — | CONSOLIDATED COMM HLDGS INC | 269,166 | $2.474M | 0.0% | $9.19 | $10.31 | — | COM | 209034107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 17,811 | $2.471M | 0.0% | $138.73 | $123.23 | — | COM | G11196105 |
| — | NEVRO CORP | 21,172 | $2.464M | 0.0% | $116.38 | $143.26 | — | COM | 64157F103 |
| NBTB | NBT BANCORP INC | 68,064 | $2.458M | 0.0% | $36.11 * | $26.67 | +31.6% | COM | 628778102 |
| IEMG | ISHARES INC | 39,289 | $2.454M | 0.0% | $62.46 | $53.50 | — | CORE MSCI EMKT | 46434G103 |
| — | TECHTARGET INC | 27,376 | $2.448M | 0.0% | $89.42 | $29.47 | — | COM | 87874R100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 96,277 | $2.447M | 0.0% | $25.42 | $22.22 | — | COM SHS BEN INT | 456237106 |
| CCK | CROWN HLDGS INC | 23,056 | $2.441M | 0.0% | $105.87 * | $95.12 | +5.3% | COM | 228368106 |
| GKOS | GLAUKOS CORP | 50,388 | $2.427M | 0.0% | $48.17 * | $51.48 | +7.7% | COM | 377322102 |
| — | MEREDITH CORP | 43,323 | $2.413M | 0.0% | $55.70 | $21.77 | — | COM | 589433101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 126,652 | $2.407M | 0.0% | $19.00 * | $19.05 | +2.8% | COM | 03209R103 |
| — | MANTECH INTERNATIONAL CORP | 31,250 | $2.407M | 0.0% | $77.02 | $39.61 | — | CL A | 564563104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 182,872 | $2.399M | 0.0% | $13.12 * | $14.59 | -6.3% | COM CL C | G9001E128 |
| LPG | DORIAN LPG LTD | 193,276 | $2.399M | 0.0% | $12.41 | $10.70 | +16.7% | SHS USD | Y2106R110 |
| — | EASTERLY GOVT PPTYS INC | 114,805 | $2.396M | 0.0% | $20.87 | $20.29 | — | COM | 27616P103 |
| CM | CANADIAN IMP BK COMM | 21,352 | $2.396M | 0.0% | $112.21 * | $41.74 | +13.7% | COM | 136069101 |
| SCI | SERVICE CORP INTL | 38,766 | $2.392M | 0.0% | $61.70 | $48.08 | +26.5% | COM | 817565104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 180,138 | $2.392M | 0.0% | $13.28 * | $7.24 | +35.8% | COM | 667340103 |
| IPAR | INTER PARFUMS INC | 34,191 | $2.382M | 0.0% | $69.67 * | $49.13 | +48.8% | COM | 458334109 |
| — | MAGELLAN HEALTH INC | 25,142 | $2.377M | 0.0% | $94.54 | $65.74 | — | COM NEW | 559079207 |
| CNA | CNA FINL CORP | 55,611 | $2.377M | 0.0% | $42.74 * | $27.28 | +16.1% | COM | 126117100 |
| FBNC | FIRST BANCORP N C | 55,203 | $2.374M | 0.0% | $43.00 * | $28.76 | +27.7% | COM | 318910106 |
| SNBR | SLEEP NUMBER CORP | 25,389 | $2.373M | 0.0% | $93.47 * | $74.73 | +32.8% | COM | 83125X103 |
| RNST | RENASANT CORP | 71,262 | $2.371M | 0.0% | $33.27 * | $36.09 | -1.1% | COM | 75970E107 |
| STAA | STAAR SURGICAL CO | 18,326 | $2.363M | 0.0% | $128.94 * | $106.65 | +31.2% | COM PAR $0.01 | 852312305 |
| IRBTQ | IROBOT CORP | 30,041 | $2.358M | 0.0% | $78.49 * | $73.52 | +15.9% | COM | 462726100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 50,514 | $2.342M | 0.0% | $46.36 | $45.77 | +0.6% | COM | 71377A103 |
| SE | SEA LTD | 6,886 | $2.34M | 0.0% | $339.82 | $275.56 | — | SPONSORD ADS | 81141R100 |
| MEI | METHODE ELECTRS INC | 54,311 | $2.34M | 0.0% | $43.09 * | $26.94 | +48.6% | COM | 591520200 |
| NPKI | NEWPARK RES INC | 709,116 | $2.34M | 0.0% | $3.30 * | $3.30 | -14.4% | COM PAR $.01NEW | 651718504 |
| — | REVANCE THERAPEUTICS INC | 83,875 | $2.337M | 0.0% | $27.86 | $21.59 | — | COM | 761330109 |
| ABOT | TRIMTABS ETF TR | 77,786 | $2.336M | 0.0% | $30.03 | $25.98 | — | DONOGHUE FRLNS | 89628W500 |
| OPCH | OPTION CARE HEALTH INC | 96,199 | $2.333M | 0.0% | $24.25 * | $22.33 | +3.9% | COM NEW | 68404L201 |
| HUN | HUNTSMAN CORP | 87,310 | $2.332M | 0.0% | $26.71 | $25.88 | +1.7% | COM | 447011107 |
| COKE | COCA COLA CONS INC | 5,955 | $2.331M | 0.0% | $391.44 * | $18.96 | +100.8% | COM | 191098102 |
| IGIB | ISHARES TR | 38,395 | $2.328M | 0.0% | $60.63 | $58.47 | — | ISHS 5-10YR INV | 464288638 |
| USXF | ISHARES TR | 62,110 | $2.325M | 0.0% | $37.43 | $35.00 | — | ESG MSCI USA ET | 46436E767 |
| MRVL | MARVELL TECHNOLOGY INC | 37,230 | $2.312M | 0.0% | $62.10 * | $47.96 | +22.8% | COM | 573874104 |
| — | VERITEX HLDGS INC | 58,615 | $2.307M | 0.0% | $39.36 | $25.48 | — | COM | 923451108 |
| MAT | MATTEL INC | 124,004 | $2.302M | 0.0% | $18.56 * | $22.23 | -6.7% | COM | 577081102 |
| ICLN | ISHARES TR | 102,111 | $2.3M | 0.0% | $22.52 | $24.08 | — | GL CLEAN ENE ET | 464288224 |
| PRDO | PERDOCEO ED CORP | 217,404 | $2.296M | 0.0% | $10.56 | $13.92 | -23.4% | COM | 71363P106 |
| IRT | INDEPENDENCE RLTY TR INC | 112,702 | $2.293M | 0.0% | $20.35 | $9.77 | — | COM | 45378A106 |
| RPM | RPM INTL INC | 29,137 | $2.285M | 0.0% | $78.42 * | $85.90 | -2.0% | COM | 749685103 |
| PRLB | PROTO LABS INC | 30,081 | $2.284M | 0.0% | $75.93 * | $69.75 | +12.0% | COM | 743713109 |
| VHT | VANGUARD WORLD FDS | 8,818 | $2.282M | 0.0% | $258.79 | $213.79 | — | HEALTH CAR ETF | 92204A504 |
| BABA | ALIBABA GROUP HLDG LTD | 14,553 | $2.281M | 0.0% | $156.74 | $134.94 | — | SPONSORED ADS | 01609W102 |
| IDCC | INTERDIGITAL INC | 33,606 | $2.279M | 0.0% | $67.82 * | $73.48 | -5.7% | COM | 45867G101 |
| CGNX | COGNEX CORP | 25,655 | $2.279M | 0.0% | $88.83 * | $66.23 | +26.2% | COM | 192422103 |
| IOSP | INNOSPEC INC | 27,012 | $2.275M | 0.0% | $84.22 | $53.39 | +56.3% | COM | 45768S105 |
| INVA | INNOVIVA INC | 136,031 | $2.273M | 0.0% | $16.71 * | $12.90 | +16.0% | COM | 45781M101 |
| — | RETAIL OPPORTUNITY INVTS COR | 131,126 | $2.267M | 0.0% | $17.29 | $12.06 | — | COM | 76131N101 |
| ZLAB | ZAI LAB LTD | 21,500 | $2.266M | 0.0% | $105.40 | $125.57 | — | ADR | 98887Q104 |
| — | PENN VA CORP | 84,821 | $2.262M | 0.0% | $26.67 | $30.82 | — | COM | 70788V102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 135,846 | $2.259M | 0.0% | $16.63 * | $20.81 | -9.1% | COM | 01741R102 |
| CALX | CALIX INC | 45,665 | $2.256M | 0.0% | $49.40 * | $12.47 | +269.9% | COM | 13100M509 |
| ELME | WASHINGTON REAL ESTATE INVT | 91,108 | $2.255M | 0.0% | $24.75 | $28.18 | — | SH BEN INT | 939653101 |
| ITT | ITT INC | 25,769 | $2.252M | 0.0% | $87.39 * | $51.88 | +80.8% | COM | 45073V108 |
| PLMR | PALOMAR HLDGS INC | 26,024 | $2.25M | 0.0% | $86.46 * | $72.27 | +14.3% | COM | 69753M105 |
| — | FIRST MIDWEST BANCORP DEL | 125,198 | $2.245M | 0.0% | $17.93 | $23.15 | — | COM | 320867104 |
| HWKN | HAWKINS INC | 64,083 | $2.235M | 0.0% | $34.88 | $25.59 | +35.1% | COM | 420261109 |
| FCPT | FOUR CORNERS PPTY TR INC | 81,743 | $2.231M | 0.0% | $27.29 | $22.48 | — | COM | 35086T109 |
| BDC | BELDEN INC | 38,235 | $2.228M | 0.0% | $58.27 * | $51.80 | +2.3% | COM | 077454106 |
| EFAV | ISHARES TR | 28,449 | $2.226M | 0.0% | $78.25 | $68.12 | — | MSCI EAFE MIN V | 46429B689 |
| — | RAVEN INDS INC | 38,728 | $2.221M | 0.0% | $57.35 | $26.30 | — | COM | 754212108 |
| PRGO | PERRIGO CO PLC | 50,502 | $2.219M | 0.0% | $43.94 | $64.04 | -30.5% | SHS | G97822103 |
| CORT | CORCEPT THERAPEUTICS INC | 112,531 | $2.215M | 0.0% | $19.68 * | $14.35 | +45.8% | COM | 218352102 |
| — | LAKELAND BANCORP INC | 125,505 | $2.213M | 0.0% | $17.63 | $14.25 | — | COM | 511637100 |
| AVAV | AEROVIRONMENT INC | 25,582 | $2.207M | 0.0% | $86.27 * | $24.96 | +287.8% | COM | 008073108 |
| ESE | ESCO TECHNOLOGIES INC | 28,236 | $2.207M | 0.0% | $78.16 * | $35.95 | +142.7% | COM | 296315104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,367 | $2.201M | 0.0% | $345.69 | $311.20 | — | UT SER 1 | 78467X109 |
| EXTR | EXTREME NETWORKS INC | 223,482 | $2.201M | 0.0% | $9.85 * | $6.95 | +52.0% | COM | 30226D106 |
| CNK | CINEMARK HLDGS INC | 114,516 | $2.2M | 0.0% | $19.21 * | $20.20 | -16.8% | COM | 17243V102 |
| DHT | DHT HOLDINGS INC | 336,599 | $2.198M | 0.0% | $6.53 * | $4.07 | +7.4% | SHS NEW | Y2065G121 |
| — | BARNES GROUP INC | 50,754 | $2.198M | 0.0% | $43.31 | $38.57 | — | COM | 067806109 |
| IEF | ISHARES TR | 18,868 | $2.198M | 0.0% | $116.49 | $115.15 | — | BARCLAYS 7 10 Y | 464287440 |
| FFIC | FLUSHING FINL CORP | 97,024 | $2.192M | 0.0% | $22.59 * | $14.65 | +18.0% | COM | 343873105 |
| — | PLANTRONICS INC NEW | 85,205 | $2.191M | 0.0% | $25.71 | $36.02 | — | COM | 727493108 |
| ESGD | ISHARES TR | 27,073 | $2.19M | 0.0% | $80.89 | $78.87 | — | ESG AW MSCI EAF | 46435G516 |
| XLY | SELECT SECTOR SPDR TR | 11,934 | $2.179M | 0.0% | $182.59 | $152.02 | — | SBI CONS DISCR | 81369Y407 |
| KRG | KITE RLTY GROUP TR | 105,204 | $2.172M | 0.0% | $20.65 | $16.69 | — | COM NEW | 49803T300 |
| ALC | ALCON AG | 25,680 | $2.166M | 0.0% | $84.35 * | $61.15 | +24.3% | ORD SHS | H01301128 |
| TTD | THE TRADE DESK INC | 29,819 | $2.164M | 0.0% | $72.57 * | $65.11 | +18.7% | COM CL A | 88339J105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 85,481 | $2.16M | 0.0% | $25.27 * | $26.77 | +1.1% | COM | 421906108 |
| IGOV | ISHARES TR | 41,274 | $2.155M | 0.0% | $52.21 | $49.17 | — | INTL TREA BD ET | 464288117 |
| SDY | SPDR SER TR | 18,081 | $2.15M | 0.0% | $118.91 | $104.14 | — | S&P DIVID ETF | 78464A763 |
| — | COWEN INC | 61,936 | $2.146M | 0.0% | $34.65 | $29.34 | — | CL A NEW | 223622606 |
| MNRO | MONRO INC | 38,060 | $2.135M | 0.0% | $56.10 * | $48.03 | +22.2% | COM | 610236101 |
| CTRE | CARETRUST REIT INC | 104,844 | $2.13M | 0.0% | $20.32 | $22.23 | — | COM | 14174T107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,492 | $2.12M | 0.0% | $61.46 | $61.59 | — | SHORT TERM TREA | 92206C102 |
| TROX | TRONOX HOLDINGS PLC | 85,948 | $2.119M | 0.0% | $24.65 * | $20.72 | -0.9% | SHS | G9087Q102 |
| — | ALLAKOS INC | 19,947 | $2.112M | 0.0% | $105.88 | $111.74 | — | COM | 01671P100 |
| — | OUTSET MED INC | 42,690 | $2.111M | 0.0% | $49.45 | $52.23 | — | COM | 690145107 |
| — | BERRY CORP | 292,758 | $2.111M | 0.0% | $7.21 | $6.14 | — | COM | 08579X101 |
| FOLD | AMICUS THERAPEUTICS INC | 220,698 | $2.108M | 0.0% | $9.55 * | $14.09 | -27.4% | COM | 03152W109 |
| HOMB | HOME BANCSHARES INC | 94,492 | $2.106M | 0.0% | $22.29 | $22.22 | -0.1% | COM | 436893200 |
| XLU | SELECT SECTOR SPDR TR | 31,659 | $2.099M | 0.0% | $66.30 | $62.47 | — | SBI INT-UTILS | 81369Y886 |
| CNXN | PC CONNECTION INC | 47,577 | $2.094M | 0.0% | $44.01 | $33.96 | +28.2% | COM | 69318J100 |
| SLGN | SILGAN HOLDINGS INC | 53,022 | $2.092M | 0.0% | $39.46 * | $33.42 | +21.9% | COM | 827048109 |
| LIVN | LIVANOVA PLC | 26,404 | $2.091M | 0.0% | $79.19 * | $86.45 | -4.9% | SHS | G5509L101 |
| PSTL | POSTAL REALTY TRUST INC | 107,949 | $2.088M | 0.0% | $19.34 | $17.18 | — | CL A | 73757R102 |
| ICHR | ICHOR HOLDINGS | 50,765 | $2.086M | 0.0% | $41.09 * | $34.07 | +34.0% | SHS | G4740B105 |
| IHDG | WISDOMTREE TR | 45,916 | $2.077M | 0.0% | $45.23 | $40.82 | — | ITL HDG QTLY DI | 97717X594 |
| BGS | B & G FOODS INC NEW | 69,452 | $2.076M | 0.0% | $29.89 * | $12.75 | +54.3% | COM | 05508R106 |
| LEMB | ISHARES INC | 47,985 | $2.071M | 0.0% | $43.16 | $42.70 | — | JP MORGAN EM ET | 464286517 |
| SPIP | SPDR SER TR | 66,066 | $2.071M | 0.0% | $31.35 | $30.73 | — | PORTFLI TIPS ET | 78464A656 |
| — | SUPER MICRO COMPUTER INC | 56,622 | $2.071M | 0.0% | $36.58 | $36.74 | — | COM | 86800U104 |
| — | MFA FINL INC | 452,569 | $2.068M | 0.0% | $4.57 | $4.43 | — | COM | 55272X102 |
| CRC | CALIFORNIA RES CORP | 50,350 | $2.065M | 0.0% | $41.01 * | $27.94 | +4.9% | COM STOCK | 13057Q305 |
| KALU | KAISER ALUMINUM CORP | 18,435 | $2.063M | 0.0% | $111.91 * | $57.83 | +73.1% | COM PAR $0.01 | 483007704 |
| XNCR | XENCOR INC | 63,128 | $2.062M | 0.0% | $32.66 | $34.21 | -4.0% | COM | 98401F105 |
| — | ATLASSIAN CORP PLC | 5,093 | $2.061M | 0.0% | $404.67 | $177.55 | — | CL A | G06242104 |
| MMI | MARCUS & MILLICHAP INC | 52,209 | $2.057M | 0.0% | $39.40 * | $33.08 | +8.6% | COM | 566324109 |
| — | CUSHMAN WAKEFIELD PLC | 109,935 | $2.046M | 0.0% | $18.61 | $14.48 | — | SHS | G2717B108 |
| — | PATTERSON COS INC | 67,698 | $2.042M | 0.0% | $30.16 | $30.95 | — | COM | 703395103 |
| GNW | GENWORTH FINL INC | 542,820 | $2.036M | 0.0% | $3.75 * | $4.57 | -22.1% | COM CL A | 37247D106 |
| OZK | BANK OZK | 49,783 | $2.03M | 0.0% | $40.78 * | $25.88 | +37.3% | COM | 06417N103 |
| VDE | VANGUARD WORLD FDS | 29,064 | $2.024M | 0.0% | $69.64 | $72.13 | — | ENERGY ETF | 92204A306 |
| — | COVETRUS INC | 111,436 | $2.021M | 0.0% | $18.14 | $16.50 | — | COM | 22304C100 |
| AGL | AGILON HEALTH INC | 76,930 | $2.017M | 0.0% | $26.22 * | $34.17 | 0.0% | COM | 00857U107 |
| EWT | ISHARES INC | 32,337 | $2.005M | 0.0% | $62.00 | $62.00 | — | MSCI TAIWAN ETF | 46434G772 |
| VXUS | VANGUARD STAR FDS | 30,587 | $1.999M | 0.0% | $65.35 | $58.70 | — | VG TL INTL STK | 921909768 |
| SENEA | SENECA FOODS CORP NEW | 41,261 | $1.99M | 0.0% | $48.23 * | $42.76 | +18.1% | CL A | 817070501 |
| SMH | VANECK ETF TRUST | 7,343 | $1.99M | 0.0% | $271.01 | $238.23 | — | SEMICONDUCTR ET | 92189F676 |
| — | CONTINENTAL RES INC | 47,379 | $1.988M | 0.0% | $41.96 | $34.34 | — | COM | 212015101 |
| LOGI | LOGITECH INTL S A | 20,675 | $1.98M | 0.0% | $95.77 * | $73.55 | +36.0% | SHS | H50430232 |
| PINS | PINTEREST INC | 36,832 | $1.979M | 0.0% | $53.73 * | $41.90 | +46.6% | CL A | 72352L106 |
| PATK | PATRICK INDS INC | 24,802 | $1.979M | 0.0% | $79.79 * | $25.79 | +89.9% | COM | 703343103 |
| AZTA | BROOKS AUTOMATION INC NEW | 20,761 | $1.965M | 0.0% | $94.65 * | $29.47 | +203.6% | COM | 114340102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 92,119 | $1.957M | 0.0% | $21.24 * | $10.32 | +81.8% | COM | 227483104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 64,705 | $1.952M | 0.0% | $30.17 * | $28.78 | +1.4% | COM | 598511103 |
| — | AIR TRANSPORT SERVICES GRP I | 75,446 | $1.947M | 0.0% | $25.81 | $25.12 | — | COM | 00922R105 |
| — | BED BATH & BEYOND INC | 112,755 | $1.947M | 0.0% | $17.27 | $16.39 | — | COM | 075896100 |
| — | AXONICS INC | 29,462 | $1.946M | 0.0% | $66.05 | $63.47 | — | COM | 05465P101 |
| AM | ANTERO MIDSTREAM CORP | 201,680 | $1.946M | 0.0% | $9.65 * | $6.14 | +15.3% | COM | 03676B102 |
| ALG | ALAMO GROUP INC | 13,386 | $1.944M | 0.0% | $145.23 | $89.36 | +60.7% | COM | 011311107 |
| — | ASPEN TECHNOLOGY INC | 15,286 | $1.942M | 0.0% | $127.04 | $123.18 | — | COM | 045327103 |
| MSEX | MIDDLESEX WTR CO | 18,837 | $1.936M | 0.0% | $102.78 | $102.61 | 0.0% | COM | 596680108 |
| IVW | ISHARES TR | 25,036 | $1.933M | 0.0% | $77.21 | $83.90 | — | S&P 500 GRWT ET | 464287309 |
| — | ISTAR INC | 77,093 | $1.933M | 0.0% | $25.07 | $9.68 | — | COM | 45031U101 |
| GVA | GRANITE CONSTR INC | 48,825 | $1.931M | 0.0% | $39.55 | $32.90 | +20.2% | COM | 387328107 |
| ESML | ISHARES TR | 48,656 | $1.93M | 0.0% | $39.67 | $39.48 | — | ESG AWARE MSCI | 46435U663 |
| PRK | PARK NATL CORP | 15,781 | $1.924M | 0.0% | $121.92 * | $81.82 | +42.4% | COM | 700658107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,949 | $1.917M | 0.0% | $160.43 | $99.96 | +63.6% | COM | 008252108 |
| TXG | 10X GENOMICS INC | 12,874 | $1.911M | 0.0% | $148.44 * | $96.40 | +78.1% | CL A COM | 88025U109 |
| SBCF | SEACOAST BKG CORP FLA | 60,366 | $1.908M | 0.0% | $31.61 | $26.39 | +20.0% | COM NEW | 811707801 |
| TTI | TETRA TECHNOLOGIES INC DEL | 610,770 | $1.905M | 0.0% | $3.12 * | $3.25 | -1.3% | COM | 88162F105 |
| MBUU | MALIBU BOATS INC | 27,112 | $1.898M | 0.0% | $70.01 * | $42.44 | +77.0% | COM CL A | 56117J100 |
| CENTA | CENTRAL GARDEN & PET CO | 43,853 | $1.886M | 0.0% | $43.01 * | $20.47 | +68.9% | CL A NON-VTG | 153527205 |
| RMR | RMR GROUP INC | 56,318 | $1.884M | 0.0% | $33.45 * | $25.80 | -6.6% | CL A | 74967R106 |
| — | BROOKLINE BANCORP INC DEL | 122,545 | $1.87M | 0.0% | $15.26 | $12.79 | — | COM | 11373M107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,715 | $1.869M | 0.0% | $90.22 | $80.06 | +12.9% | COM | 90400D108 |
| — | TURNING POINT THERAPEUTICS I | 27,207 | $1.867M | 0.0% | $68.62 | $84.00 | — | COM | 90041T108 |
| ETD | ETHAN ALLEN INTERIORS INC | 78,748 | $1.866M | 0.0% | $23.70 * | $14.59 | +24.4% | COM | 297602104 |
| — | FERRO CORP | 90,376 | $1.864M | 0.0% | $20.62 | $19.06 | — | COM | 315405100 |
| LKFN | LAKELAND FINL CORP | 28,869 | $1.864M | 0.0% | $64.57 * | $57.10 | +0.0% | COM | 511656100 |
| GPRE | GREEN PLAINS INC | 56,921 | $1.858M | 0.0% | $32.64 * | $23.19 | +47.9% | COM | 393222104 |
| KN | KNOWLES CORP | 99,009 | $1.855M | 0.0% | $18.74 * | $16.56 | +18.1% | COM | 49926D109 |
| LNN | LINDSAY CORP | 12,130 | $1.841M | 0.0% | $151.77 | $68.78 | +123.6% | COM | 535555106 |
| OXM | OXFORD INDS INC | 21,184 | $1.839M | 0.0% | $86.81 * | $70.77 | +28.6% | COM | 691497309 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 78,475 | $1.839M | 0.0% | $23.43 | $19.34 | — | COM | 014491104 |
| — | FRONTIER COMMUNICATIONS PARE | 65,942 | $1.838M | 0.0% | $27.87 | $26.44 | — | COM | 35909D109 |
| BIDU | BAIDU INC | 11,385 | $1.836M | 0.0% | $161.26 | $215.49 | — | SPON ADR REP A | 056752108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 112,483 | $1.833M | 0.0% | $16.30 | $14.74 | — | COM | 875465106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,392 | $1.824M | 0.0% | $246.75 | $210.70 | — | DJ INTERNT IDX | 33733E302 |
| STWD | STARWOOD PPTY TR INC | 73,476 | $1.821M | 0.0% | $24.78 | $15.02 | — | COM | 85571B105 |
| — | AGILITI INC | 95,561 | $1.82M | 0.0% | $19.05 | $20.87 | — | COM | 00848J104 |
| PCTY | PAYLOCITY HLDG CORP | 6,603 | $1.819M | 0.0% | $275.48 * | $176.80 | +35.9% | COM | 70438V106 |
| PTEN | PATTERSON-UTI ENERGY INC | 201,911 | $1.817M | 0.0% | $9.00 * | $15.51 | -47.8% | COM | 703481101 |
| CACI | CACI INTL INC | 7,119 | $1.805M | 0.0% | $253.55 | $197.49 | +30.8% | CL A | 127190304 |
| HDB | HDFC BANK LTD | 24,266 | $1.801M | 0.0% | $74.22 | $73.03 | — | SPONSORED ADS | 40415F101 |
| — | BOTTOMLINE TECH DEL INC | 44,301 | $1.8M | 0.0% | $40.63 | $39.21 | — | COM | 101388106 |
| BUSE | FIRST BUSEY CORP | 72,839 | $1.794M | 0.0% | $24.63 * | $18.61 | +5.3% | COM NEW | 319383204 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 133,763 | $1.788M | 0.0% | $13.37 * | $10.37 | +55.7% | COM | 01988P108 |
| ABFL | TRIMTABS ETF TR | 31,973 | $1.786M | 0.0% | $55.86 | $41.15 | — | US FREE CASH FL | 89628W302 |
| ARVN | ARVINAS INC | 20,932 | $1.784M | 0.0% | $85.23 * | $69.51 | +27.1% | COM | 04335A105 |
| DLTH | DULUTH HLDGS INC | 130,441 | $1.778M | 0.0% | $13.63 * | $15.95 | 0.0% | COM CL B | 26443V101 |
| ABXB | TRIMTABS ETF TR | 70,926 | $1.773M | 0.0% | $25.00 | $25.17 | — | DONOGHUE FORLIN | 89628W609 |
| USMV | ISHARES TR | 23,333 | $1.771M | 0.0% | $75.90 | $60.23 | — | MSCI USA MIN VO | 46429B697 |
| OSIS | OSI SYSTEMS INC | 18,607 | $1.764M | 0.0% | $94.80 * | $67.73 | +43.8% | COM | 671044105 |
| SXC | SUNCOKE ENERGY INC | 280,792 | $1.763M | 0.0% | $6.28 * | $10.14 | -32.2% | COM | 86722A103 |
| UMBF | UMB FINL CORP | 19,448 | $1.755M | 0.0% | $90.24 | $82.51 | +10.6% | COM | 902788108 |
| — | UMPQUA HLDGS CORP | 90,699 | $1.751M | 0.0% | $19.31 | $17.87 | — | COM | 904214103 |
| RGNX | REGENXBIO INC | 41,738 | $1.75M | 0.0% | $41.93 * | $43.89 | -18.0% | COM | 75901B107 |
| CHH | CHOICE HOTELS INTL INC | 14,336 | $1.749M | 0.0% | $122.00 * | $110.60 | +3.8% | COM | 169905106 |
| WAFD | WASHINGTON FED INC | 50,948 | $1.748M | 0.0% | $34.31 * | $19.62 | +42.8% | COM | 938824109 |
| — | NEW YORK MTG TR INC | 410,147 | $1.747M | 0.0% | $4.26 | $5.36 | — | COM PAR $.02 | 649604501 |
| CRI | CARTERS INC | 18,092 | $1.746M | 0.0% | $96.51 * | $84.02 | -0.0% | COM | 146229109 |
| XLV | SELECT SECTOR SPDR TR | 13,327 | $1.741M | 0.0% | $130.64 | $103.90 | — | SBI HEALTHCARE | 81369Y209 |
| BBSI | BARRETT BUSINESS SVCS INC | 22,728 | $1.733M | 0.0% | $76.25 * | $17.62 | +0.9% | COM | 068463108 |
| AVNS | AVANOS MED INC | 52,594 | $1.732M | 0.0% | $32.93 * | $44.45 | -23.7% | COM | 05350V106 |
| TNC | TENNANT CO | 23,403 | $1.731M | 0.0% | $73.96 * | $49.08 | +43.9% | COM | 880345103 |
| HCC | WARRIOR MET COAL INC | 74,171 | $1.726M | 0.0% | $23.27 * | $22.93 | -11.8% | COM | 93627C101 |
| — | HEIDRICK & STRUGGLES INTL IN | 38,579 | $1.721M | 0.0% | $44.61 | $27.95 | — | COM | 422819102 |
| USPH | U S PHYSICAL THERAPY | 14,863 | $1.718M | 0.0% | $115.59 | $55.95 | +103.7% | COM | 90337L108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 49,561 | $1.718M | 0.0% | $34.66 * | $27.83 | +8.1% | COM | 808541106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,793 | $1.717M | 0.0% | $96.50 * | $101.36 | -6.8% | COM | 64125C109 |
| SLQT | SELECTQUOTE INC | 132,725 | $1.716M | 0.0% | $12.93 * | $18.94 | -20.5% | COM | 816307300 |
| MLAB | MESA LABS INC | 5,670 | $1.714M | 0.0% | $302.29 * | $226.51 | +22.8% | COM | 59064R109 |
| — | HERSHA HOSPITALITY TR | 183,560 | $1.712M | 0.0% | $9.33 | $12.48 | — | PR SHS BEN INT | 427825500 |
| TITN | TITAN MACHY INC | 65,800 | $1.705M | 0.0% | $25.91 * | $25.20 | +11.4% | COM | 88830R101 |
| ASB | ASSOCIATED BANC CORP | 79,439 | $1.702M | 0.0% | $21.43 * | $13.75 | +24.0% | COM | 045487105 |
| — | SURFACE ONCOLOGY INC | 224,250 | $1.698M | 0.0% | $7.57 | $7.52 | — | COM | 86877M209 |
| SPNT | SIRIUSPOINT LTD | 183,119 | $1.696M | 0.0% | $9.26 * | $10.15 | -5.4% | COM | G8192H106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 68,152 | $1.685M | 0.0% | $24.72 * | $18.73 | +3.7% | COM | 597742105 |
| KRE | SPDR SER TR | 26,267 | $1.677M | 0.0% | $63.84 | $65.34 | — | S&P REGL BKG | 78464A698 |
| OKTA | OKTA INC | 6,485 | $1.674M | 0.0% | $258.13 * | $159.35 | +55.8% | CL A | 679295105 |
| INMD | INMODE LTD | 10,572 | $1.671M | 0.0% | $158.06 * | $21.22 | +187.6% | SHS | M5425M103 |
| FBK | FB FINL CORP | 38,940 | $1.67M | 0.0% | $42.89 * | $24.96 | +48.3% | COM | 30257X104 |
| HUBS | HUBSPOT INC | 2,391 | $1.665M | 0.0% | $696.36 * | $240.35 | +168.1% | COM | 443573100 |
| FIVE | FIVE BELOW INC | 8,718 | $1.664M | 0.0% | $190.87 * | $102.02 | +95.2% | COM | 33829M101 |
| BURL | BURLINGTON STORES INC | 5,612 | $1.662M | 0.0% | $296.15 * | $232.83 | +37.3% | COM | 122017106 |
| LZB | LA Z BOY INC | 49,919 | $1.661M | 0.0% | $33.27 * | $31.09 | +10.9% | COM | 505336107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 26,723 | $1.66M | 0.0% | $62.12 | $25.63 | — | COM | 65341D102 |
| MTRN | MATERION CORP | 23,211 | $1.651M | 0.0% | $71.13 | $48.88 | +46.4% | COM | 576690101 |
| SAH | SONIC AUTOMOTIVE INC | 31,385 | $1.649M | 0.0% | $52.54 * | $25.65 | +97.6% | CL A | 83545G102 |
| CRS | CARPENTER TECHNOLOGY CORP | 52,116 | $1.646M | 0.0% | $31.58 * | $27.86 | +19.7% | COM | 144285103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.646M | 0.0% | $411500.00 * | $422631.30 | 0.0% | CL A | 084670108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 62,732 | $1.639M | 0.0% | $26.13 * | $9.70 | +163.7% | COM | 10948W103 |
| — | SCHNITZER STEEL INDS INC | 37,326 | $1.635M | 0.0% | $43.80 | $43.80 | — | CL A | 806882106 |
| SPTI | SPDR SER TR | 50,204 | $1.633M | 0.0% | $32.53 | $33.14 | — | PORTFLI INTRMDI | 78464A672 |
| DX | DYNEX CAP INC | 94,393 | $1.631M | 0.0% | $17.28 | $16.54 | — | COM | 26817Q886 |
| VBR | VANGUARD INDEX FDS | 9,573 | $1.628M | 0.0% | $170.06 | $144.71 | — | SM CP VAL ETF | 922908611 |
| AIV | APARTMENT INVT & MGMT CO | 242,526 | $1.627M | 0.0% | $6.71 | $6.47 | — | CL A | 03748R747 |
| PFF | ISHARES TR | 40,867 | $1.606M | 0.0% | $39.30 | $38.62 | — | PFD AND INCM SE | 464288687 |
| PLAY | DAVE & BUSTERS ENTMT INC | 41,642 | $1.596M | 0.0% | $38.33 * | $50.59 | -28.5% | COM | 238337109 |
| — | KRATON CORP | 34,959 | $1.596M | 0.0% | $45.65 | $30.53 | — | COM | 50077C106 |
| WABC | WESTAMERICA BANCORPORATION | 28,920 | $1.595M | 0.0% | $55.15 * | $33.37 | +43.8% | COM | 957090103 |
| — | CARDIOVASCULAR SYS INC DEL | 48,525 | $1.593M | 0.0% | $32.83 | $39.04 | — | COM | 141619106 |
| GFF | GRIFFON CORP | 64,631 | $1.59M | 0.0% | $24.60 * | $13.95 | +41.8% | COM | 398433102 |
| — | ACCOLADE INC | 37,695 | $1.589M | 0.0% | $42.15 | $47.60 | — | COM | 00437E102 |
| VNT | VONTIER CORPORATION | 44,939 | $1.579M | 0.0% | $35.14 * | $32.88 | +3.3% | COM | 928881101 |
| CFFN | CAPITOL FED FINL INC | 137,034 | $1.575M | 0.0% | $11.49 * | $8.22 | +1.1% | COM | 14057J101 |
| LII | LENNOX INTL INC | 5,149 | $1.575M | 0.0% | $305.88 | $234.49 | +31.9% | COM | 526107107 |
| TREX | TREX CO INC | 14,548 | $1.566M | 0.0% | $107.64 * | $45.71 | +128.8% | COM | 89531P105 |
| IXUS | ISHARES TR | 21,428 | $1.563M | 0.0% | $72.94 | $65.82 | — | CORE MSCI TOTAL | 46432F834 |
| FFIN | FIRST FINL BANKSHARES INC | 34,945 | $1.56M | 0.0% | $44.64 * | $25.40 | +70.6% | COM | 32020R109 |
| PRI | PRIMERICA INC | 10,327 | $1.546M | 0.0% | $149.70 | $108.56 | +37.1% | COM | 74164M108 |
| PMVP | PMV PHARMACEUTICALS INC | 51,868 | $1.545M | 0.0% | $29.79 * | $36.63 | -12.8% | COM | 69353Y103 |
| — | GENETRON HLDGS LTD | 111,151 | $1.539M | 0.0% | $13.85 | $14.00 | — | ADS | 37186H100 |
| TPC | TUTOR PERINI CORP | 118,568 | $1.539M | 0.0% | $12.98 * | $15.69 | -13.0% | COM | 901109108 |
| INGN | INOGEN INC | 35,692 | $1.538M | 0.0% | $43.09 * | $63.40 | -3.0% | COM | 45780L104 |
| JYNT | JOINT CORP | 15,695 | $1.538M | 0.0% | $97.99 * | $63.34 | +47.7% | COM | 47973J102 |
| — | CHUYS HLDGS INC | 48,795 | $1.538M | 0.0% | $31.52 | $27.41 | — | COM | 171604101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 40,055 | $1.534M | 0.0% | $38.30 * | $28.42 | +29.5% | COM | 84470P109 |
| — | SANTANDER CONSUMER USA HLDGS | 36,765 | $1.533M | 0.0% | $41.70 | $28.89 | — | COM | 80283M101 |
| NWN | NORTHWEST NAT HLDG CO | 33,310 | $1.532M | 0.0% | $45.99 * | $66.91 | -23.6% | COM | 66765N105 |
| ADUS | ADDUS HOMECARE CORP | 17,707 | $1.532M | 0.0% | $86.52 | $74.03 | +17.4% | COM | 006739106 |
| ELF | E L F BEAUTY INC | 50,924 | $1.527M | 0.0% | $29.99 * | $25.56 | +12.0% | COM | 26856L103 |
| NBHC | NATIONAL BK HLDGS CORP | 37,731 | $1.527M | 0.0% | $40.47 * | $23.64 | +37.1% | CL A | 633707104 |
| WTI | W & T OFFSHORE INC | 409,688 | $1.524M | 0.0% | $3.72 * | $3.81 | -6.2% | COM | 92922P106 |
| — | BROADMARK RLTY CAP INC | 154,405 | $1.522M | 0.0% | $9.86 | $10.40 | — | COM | 11135B100 |
| CHGG | CHEGG INC | 19,455 | $1.522M | 0.0% | $78.23 * | $67.88 | +19.9% | COM | 163092109 |
| NOV | NOV INC | 113,624 | $1.522M | 0.0% | $13.40 | $14.51 | -7.0% | COM | 62955J103 |
| EVTC | EVERTEC INC | 33,058 | $1.519M | 0.0% | $45.95 * | $36.48 | +20.9% | COM | 30040P103 |
| FOR | FORESTAR GROUP INC | 81,374 | $1.516M | 0.0% | $18.63 * | $22.56 | -10.5% | COM | 346232101 |
| — | PS BUSINESS PKS INC CALIF | 9,629 | $1.509M | 0.0% | $156.71 | $123.27 | — | COM | 69360J107 |
| LC | LENDINGCLUB CORP | 53,354 | $1.506M | 0.0% | $28.23 * | $24.77 | 0.0% | COM NEW | 52603A208 |
| GSBC | GREAT SOUTHN BANCORP INC | 27,465 | $1.505M | 0.0% | $54.80 * | $40.30 | +31.0% | COM | 390905107 |
| DIN | DINE BRANDS GLOBAL INC | 18,509 | $1.503M | 0.0% | $81.20 * | $45.87 | +44.3% | COM | 254423106 |
| GBX | GREENBRIER COS INC | 34,915 | $1.501M | 0.0% | $42.99 * | $25.74 | +47.6% | COM | 393657101 |
| HLI | HOULIHAN LOKEY INC | 16,444 | $1.5M | 0.0% | $91.22 * | $55.12 | +46.7% | CL A | 441593100 |
| VRA | VERA BRADLEY INC | 159,158 | $1.498M | 0.0% | $9.41 * | $10.21 | +7.3% | COM | 92335C106 |
| CNS | COHEN & STEERS INC | 17,160 | $1.498M | 0.0% | $87.30 * | $67.65 | +7.8% | COM | 19247A100 |
| VRE | MACK CALI RLTY CORP | 87,448 | $1.497M | 0.0% | $17.12 | $13.79 | — | COM | 554489104 |
| VCR | VANGUARD WORLD FDS | 4,668 | $1.496M | 0.0% | $320.48 | $247.83 | — | CONSUM DIS ETF | 92204A108 |
| JRVR | JAMES RIV GROUP LTD | 39,598 | $1.494M | 0.0% | $37.73 * | $37.07 | -1.5% | COM | G5005R107 |
| SUSB | ISHARES TR | 57,372 | $1.492M | 0.0% | $26.01 | $26.03 | — | ESG AWRE 1 5 YR | 46435G243 |
| EVC | ENTRAVISION COMMUNICATIONS C | 210,146 | $1.492M | 0.0% | $7.10 * | $5.21 | 0.0% | CL A | 29382R107 |
| IYG | ISHARES TR | 7,945 | $1.491M | 0.0% | $187.67 | $172.09 | — | U.S. FIN SVC ET | 464287770 |
| FDS | FACTSET RESH SYS INC | 3,933 | $1.488M | 0.0% | $378.34 * | $163.30 | +113.6% | COM | 303075105 |
| JOE | ST JOE CO | 35,215 | $1.483M | 0.0% | $42.11 * | $19.06 | +131.1% | COM | 790148100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,635 | $1.476M | 0.0% | $83.70 | $79.64 | — | COM | 78377T107 |
| XBI | SPDR SER TR | 11,109 | $1.476M | 0.0% | $132.87 | $122.35 | — | S&P BIOTECH | 78464A870 |
| CSR | CENTERSPACE | 15,215 | $1.476M | 0.0% | $97.01 | $72.10 | — | COM | 15202L107 |
| AROC | ARCHROCK INC | 186,212 | $1.471M | 0.0% | $7.90 * | $7.10 | -9.4% | COM | 03957W106 |
| BLFS | BIOLIFE SOLUTIONS INC | 30,973 | $1.471M | 0.0% | $47.49 | $48.16 | 0.0% | COM NEW | 09062W204 |
| GSIE | GOLDMAN SACHS ETF TR | 41,120 | $1.469M | 0.0% | $35.72 | $33.94 | — | ACTIVEBETA INT | 381430107 |
| EZU | ISHARES INC | 30,440 | $1.465M | 0.0% | $48.13 | $48.13 | — | MSCI EURZONE ET | 464286608 |
| — | SPLUNK INC | 9,584 | $1.455M | 0.0% | $151.82 | $121.54 | — | COM | 848637104 |
| NVRI | HARSCO CORP | 88,489 | $1.451M | 0.0% | $16.40 * | $15.58 | +18.7% | COM | 415864107 |
| ANDE | ANDERSONS INC | 46,973 | $1.448M | 0.0% | $30.83 * | $23.70 | +12.3% | COM | 034164103 |
| EQT | EQT CORP | 70,611 | $1.445M | 0.0% | $20.46 * | $19.57 | -7.1% | COM | 26884L109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,028 | $1.445M | 0.0% | $65.60 | $34.48 | — | COM | 518415104 |
| VBK | VANGUARD INDEX FDS | 4,946 | $1.44M | 0.0% | $291.14 | $227.93 | — | SML CP GRW ETF | 922908595 |
| TENB | TENABLE HLDGS INC | 31,130 | $1.436M | 0.0% | $46.13 * | $38.98 | +12.5% | COM | 88025T102 |
| CALM | CAL MAINE FOODS INC | 39,598 | $1.432M | 0.0% | $36.16 * | $34.36 | -19.4% | COM NEW | 128030202 |
| RGR | STURM RUGER & CO INC | 19,388 | $1.43M | 0.0% | $73.76 * | $59.86 | +29.9% | COM | 864159108 |
| — | ECHO GLOBAL LOGISTICS INC | 29,966 | $1.43M | 0.0% | $47.72 | $28.36 | — | COM | 27875T101 |
| DMXF | ISHARES TR | 20,118 | $1.428M | 0.0% | $70.98 | $67.33 | — | ESG EAFE ETF | 46436E759 |
| RIO | RIO TINTO PLC | 20,882 | $1.421M | 0.0% | $68.05 | $64.48 | — | SPONSORED ADR | 767204100 |
| SPT | SPROUT SOCIAL INC | 10,355 | $1.418M | 0.0% | $136.94 * | $73.28 | +48.2% | COM CL A | 85209W109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 105,941 | $1.416M | 0.0% | $13.37 | $14.43 | — | COM | 04208T108 |
| LTC | LTC PPTYS INC | 42,428 | $1.416M | 0.0% | $33.37 | $39.97 | — | COM | 502175102 |
| MFC | MANULIFE FINL CORP | 73,223 | $1.409M | 0.0% | $19.24 | $19.44 | 0.0% | COM | 56501R106 |
| RDNT | RADNET INC | 47,824 | $1.402M | 0.0% | $29.32 * | $17.24 | +86.1% | COM | 750491102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,059 | $1.402M | 0.0% | $277.13 * | $134.40 | +92.0% | CL A | 22788C105 |
| CTS | CTS CORP | 43,537 | $1.397M | 0.0% | $32.09 * | $21.26 | +58.2% | COM | 126501105 |
| WSO | WATSCO INC | 5,086 | $1.393M | 0.0% | $273.89 * | $139.57 | +100.9% | COM | 942622200 |
| — | KARUNA THERAPEUTICS INC | 11,470 | $1.392M | 0.0% | $121.36 | $120.73 | — | COM | 48576A100 |
| RGP | RESOURCES CONNECTION INC | 87,965 | $1.388M | 0.0% | $15.78 * | $13.88 | +8.4% | COM | 76122Q105 |
| HAE | HAEMONETICS CORP MASS | 19,598 | $1.383M | 0.0% | $70.57 * | $113.29 | -44.3% | COM | 405024100 |
| ECVT | ECOVYST INC | 118,306 | $1.379M | 0.0% | $11.66 * | $12.38 | 0.0% | COM | 27923Q109 |
| KDP | KEURIG DR PEPPER INC | 39,485 | $1.378M | 0.0% | $34.90 * | $23.70 | +31.5% | COM | 49271V100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 84,635 | $1.375M | 0.0% | $16.25 * | $11.61 | +47.4% | ORD SHS | G39108108 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,657 | $1.374M | 0.0% | $142.28 * | $85.74 | +60.2% | CL A | 810186106 |
| SLAB | SILICON LABORATORIES INC | 9,526 | $1.373M | 0.0% | $144.13 * | $109.53 | +37.0% | COM | 826919102 |
| PRA | PROASSURANCE CORP | 57,594 | $1.37M | 0.0% | $23.79 * | $45.34 | -49.2% | COM | 74267C106 |
| VFH | VANGUARD WORLD FDS | 14,754 | $1.37M | 0.0% | $92.86 | $92.04 | — | FINANCIALS ETF | 92204A405 |
| APPS | DIGITAL TURBINE INC | 19,941 | $1.369M | 0.0% | $68.65 * | $65.15 | -4.8% | COM NEW | 25400W102 |
| BOKF | BOK FINL CORP | 16,081 | $1.369M | 0.0% | $85.13 * | $60.10 | +27.3% | COM NEW | 05561Q201 |
| CNQ | CANADIAN NAT RES LTD | 37,769 | $1.367M | 0.0% | $36.19 * | $13.45 | 0.0% | COM | 136385101 |
| ASTE | ASTEC INDS INC | 24,653 | $1.366M | 0.0% | $55.41 | $47.10 | +18.8% | COM | 046224101 |
| HSTM | HEALTHSTREAM INC | 47,650 | $1.362M | 0.0% | $28.58 * | $26.99 | +8.2% | COM | 42222N103 |
| EPAC | ENERPAC TOOL GROUP CORP | 65,351 | $1.355M | 0.0% | $20.73 * | $21.81 | +13.3% | CL A COM | 292765104 |
| MOV | MOVADO GROUP INC | 40,886 | $1.354M | 0.0% | $33.12 * | $25.29 | +26.4% | COM | 624580106 |
| FSLR | FIRST SOLAR INC | 12,940 | $1.346M | 0.0% | $104.02 * | $83.59 | +11.1% | COM | 336433107 |
| — | REXNORD CORP | 21,861 | $1.344M | 0.0% | $61.48 | $40.19 | — | COM | 76169B102 |
| — | PINNACLE FINL PARTNERS INC | 14,830 | $1.34M | 0.0% | $90.36 | $62.28 | — | COM | 72346Q104 |
| HBNC | HORIZON BANCORP INC | 73,592 | $1.337M | 0.0% | $18.17 * | $15.76 | +9.7% | COM | 440407104 |
| — | GCP APPLIED TECHNOLOGIES INC | 59,342 | $1.337M | 0.0% | $22.53 | $19.72 | — | COM | 36164Y101 |
| PBF | PBF ENERGY INC | 102,993 | $1.336M | 0.0% | $12.97 * | $34.13 | -69.6% | CL A | 69318G106 |
| ASHR | DBX ETF TR | 34,900 | $1.33M | 0.0% | $38.11 | $38.11 | — | XTRACK HRVST CS | 233051879 |
| RBC | RBC BEARINGS INC | 6,139 | $1.318M | 0.0% | $214.69 | $135.62 | +60.1% | COM | 75524B104 |
| RY | ROYAL BK CDA | 13,233 | $1.317M | 0.0% | $99.52 * | $101.90 | 0.0% | COM | 780087102 |
| ROKU | ROKU INC | 4,077 | $1.312M | 0.0% | $321.81 * | $335.61 | +12.3% | COM CL A | 77543R102 |
| QURE | UNIQURE NV | 35,612 | $1.311M | 0.0% | $36.81 * | $30.48 | 0.0% | SHS | N90064101 |
| TD | TORONTO DOMINION BK ONT | 19,706 | $1.304M | 0.0% | $66.17 | $66.66 | 0.0% | COM NEW | 891160509 |
| NFBK | NORTHFIELD BANCORP INC DEL | 75,802 | $1.301M | 0.0% | $17.16 * | $10.39 | +30.0% | COM | 66611T108 |
| — | CUTERA INC | 27,892 | $1.3M | 0.0% | $46.61 | $42.40 | — | COM | 232109108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,656 | $1.297M | 0.0% | $278.57 | $180.70 | — | 500 GRTH IDX F | 921932505 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,496 | $1.296M | 0.0% | $199.51 * | $110.61 | +70.9% | COM | 82982L103 |
| — | UNILEVER PLC | 24,022 | $1.296M | 0.0% | $53.95 | $59.21 | — | SPON ADR NEW | 904767704 |
| — | BERRY GLOBAL GROUP INC | 21,245 | $1.293M | 0.0% | $60.86 | $58.54 | — | COM | 08579W103 |
| — | FARO TECHNOLOGIES INC | 19,652 | $1.293M | 0.0% | $65.79 | $45.57 | — | COM | 311642102 |
| GTY | GETTY RLTY CORP NEW | 43,014 | $1.292M | 0.0% | $30.04 | $20.18 | — | COM | 374297109 |
| SCHF | SCHWAB STRATEGIC TR | 32,267 | $1.288M | 0.0% | $39.92 | $37.45 | — | INTL EQTY ETF | 808524805 |
| CHCO | CITY HLDG CO | 16,516 | $1.287M | 0.0% | $77.92 * | $34.57 | +93.1% | COM | 177835105 |
| QLYS | QUALYS INC | 10,739 | $1.281M | 0.0% | $119.28 * | $65.93 | +66.1% | COM | 74758T303 |
| KYMR | KYMERA THERAPEUTICS INC | 21,790 | $1.28M | 0.0% | $58.74 | $58.23 | -0.4% | COM | 501575104 |
| VMI | VALMONT INDS INC | 5,308 | $1.275M | 0.0% | $240.20 | $122.31 | +94.4% | COM | 920253101 |
| — | CORE LABORATORIES N V | 46,317 | $1.274M | 0.0% | $27.51 | $46.62 | — | COM | N22717107 |
| — | AUDACY INC | 345,391 | $1.271M | 0.0% | $3.68 | $4.31 | — | CL A | 05070N103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 14,041 | $1.267M | 0.0% | $90.24 * | $70.45 | +14.7% | COM | 044186104 |
| — | TRIUMPH GROUP INC NEW | 67,906 | $1.265M | 0.0% | $18.63 | $27.96 | — | COM | 896818101 |
| PBI | PITNEY BOWES INC | 175,475 | $1.265M | 0.0% | $7.21 * | $11.16 | -29.8% | COM | 724479100 |
| WTRG | ESSENTIAL UTILS INC | 27,142 | $1.259M | 0.0% | $46.39 * | $47.18 | +2.7% | COM | 29670G102 |
| — | COREPOINT LODGING INC | 81,152 | $1.258M | 0.0% | $15.50 | $11.80 | — | COM | 21872L104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,685 | $1.248M | 0.0% | $52.69 * | $26.18 | +86.6% | COM | 12008R107 |
| — | ALLEGHANY CORP MD | 2,012 | $1.242M | 0.0% | $617.30 | $679.46 | — | COM | 017175100 |
| MZTI | LANCASTER COLONY CORP | 7,298 | $1.239M | 0.0% | $169.77 * | $161.12 | +14.8% | COM | 513847103 |
| IQLT | ISHARES TR | 31,119 | $1.238M | 0.0% | $39.78 | $36.69 | — | MSCI INTL QUALT | 46434V456 |
| HDV | ISHARES TR | 12,934 | $1.236M | 0.0% | $95.56 | $90.21 | — | CORE HIGH DV ET | 46429B663 |
| — | PGT INNOVATIONS INC | 64,682 | $1.235M | 0.0% | $19.09 | $16.87 | — | COM | 69336V101 |
| VREX | VAREX IMAGING CORP | 43,549 | $1.228M | 0.0% | $28.20 | $28.83 | -3.8% | COM | 92214X106 |
| — | PHYSICIANS RLTY TR | 67,039 | $1.227M | 0.0% | $18.30 | $14.53 | — | COM | 71943U104 |
| CHRS | COHERUS BIOSCIENCES INC | 69,884 | $1.227M | 0.0% | $17.56 * | $17.98 | -18.5% | COM | 19249H103 |
| — | CONTAINER STORE GROUP INC | 128,789 | $1.226M | 0.0% | $9.52 | $9.03 | — | COM | 210751103 |
| BKH | BLACK HILLS CORP | 18,689 | $1.222M | 0.0% | $65.39 * | $49.97 | +13.0% | COM | 092113109 |
| BANF | BANCFIRST CORP | 20,278 | $1.219M | 0.0% | $60.11 * | $38.09 | +38.4% | COM | 05945F103 |
| LI | LI AUTO INC | 46,100 | $1.212M | 0.0% | $26.29 | $26.29 | — | SPONSORED ADS | 50202M102 |
| TLYS | TILLYS INC | 86,520 | $1.212M | 0.0% | $14.01 | $13.60 | +4.8% | CL A | 886885102 |
| HEI/A | HEICO CORP NEW | 10,639 | $1.21M | 0.0% | $113.73 * | $104.24 | +13.8% | CL A | 422806208 |
| ICLR | ICON PLC | 4,508 | $1.209M | 0.0% | $268.19 * | $195.60 | +24.3% | SHS | G4705A100 |
| NTR | NUTRIEN LTD | 19,137 | $1.207M | 0.0% | $63.07 * | $34.15 | +56.5% | COM | 67077M108 |
| INN | SUMMIT HOTEL PPTYS INC | 130,001 | $1.207M | 0.0% | $9.28 | $11.33 | — | COM | 866082100 |
| IBN | ICICI BANK LIMITED | 61,436 | $1.2M | 0.0% | $19.53 | $14.98 | — | ADR | 45104G104 |
| — | SAFEHOLD INC | 14,887 | $1.2M | 0.0% | $80.61 | $42.99 | — | COM | 78645L100 |
| EGP | EASTGROUP PPTYS INC | 7,021 | $1.198M | 0.0% | $170.63 | $99.87 | — | COM | 277276101 |
| — | WW INTL INC | 56,459 | $1.198M | 0.0% | $21.22 | $22.01 | — | COM | 98262P101 |
| ABLG | TRIMTABS ETF TR | 32,370 | $1.194M | 0.0% | $36.89 | $35.70 | — | INTL FRE CSH FL | 89628W401 |
| XLI | SELECT SECTOR SPDR TR | 11,935 | $1.188M | 0.0% | $99.54 | $84.77 | — | SBI INT-INDS | 81369Y704 |
| — | LYDALL INC | 19,119 | $1.187M | 0.0% | $62.08 | $26.02 | — | COM | 550819106 |
| — | LIONS GATE ENTMNT CORP | 83,698 | $1.187M | 0.0% | $14.18 | $18.95 | — | CL A VTG | 535919401 |
| VECO | VEECO INSTRS INC DEL | 53,362 | $1.185M | 0.0% | $22.21 | $34.41 | -35.3% | COM | 922417100 |
| AMSF | AMERISAFE INC | 21,077 | $1.184M | 0.0% | $56.17 * | $15.40 | +146.0% | COM | 03071H100 |
| EEMS | ISHARES INC | 19,511 | $1.183M | 0.0% | $60.63 | $49.10 | — | EM MKT SM-CP ET | 464286475 |
| DCOM | DIME CMNTY BANCSHARES INC | 36,151 | $1.181M | 0.0% | $32.67 * | $23.82 | +15.1% | COM | 25432X102 |
| AIR | AAR CORP | 36,964 | $1.18M | 0.0% | $31.92 * | $41.94 | -18.0% | COM | 000361105 |
| — | VERSO CORP | 56,870 | $1.18M | 0.0% | $20.75 | $19.73 | — | CL A | 92531L207 |
| PRCH | PORCH GROUP INC | 66,771 | $1.18M | 0.0% | $17.67 * | $16.49 | +13.8% | COM | 733245104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 29,464 | $1.179M | 0.0% | $40.01 * | $37.59 | +2.8% | COM | 00402L107 |
| — | HAWAIIAN HOLDINGS INC | 54,388 | $1.178M | 0.0% | $21.66 | $30.59 | — | COM | 419879101 |
| FNDE | SCHWAB STRATEGIC TR | 36,698 | $1.178M | 0.0% | $32.10 | $30.91 | — | SCHWB FDT EMK L | 808524730 |
| VPU | VANGUARD WORLD FDS | 8,129 | $1.176M | 0.0% | $144.67 | $141.18 | — | UTILITIES ETF | 92204A876 |
| Z | ZILLOW GROUP INC | 12,241 | $1.176M | 0.0% | $96.07 * | $90.81 | +11.4% | CL C CAP STK | 98954M200 |
| BMO | BANK MONTREAL QUE | 11,771 | $1.175M | 0.0% | $99.82 * | $64.62 | +29.9% | COM | 063671101 |
| — | LAREDO PETROLEUM INC | 14,488 | $1.175M | 0.0% | $81.10 | $36.90 | — | COM | 516806205 |
| — | URSTADT BIDDLE PPTYS INC | 61,919 | $1.172M | 0.0% | $18.93 | $13.23 | — | CL A | 917286205 |
| — | US ECOLOGY INC | 34,061 | $1.171M | 0.0% | $34.38 | $54.10 | — | COM | 91734M103 |
| CHWY | CHEWY INC | 15,477 | $1.171M | 0.0% | $75.66 * | $76.60 | +8.1% | CL A | 16679L109 |
| AGM | FEDERAL AGRIC MTG CORP | 10,842 | $1.169M | 0.0% | $107.82 * | $48.06 | +79.4% | CL C | 313148306 |
| ACWV | ISHARES INC | 11,058 | $1.167M | 0.0% | $105.53 | $85.98 | — | MSCI GBL MIN VO | 464286525 |
| SCHL | SCHOLASTIC CORP | 32,564 | $1.161M | 0.0% | $35.65 * | $29.48 | +3.8% | COM | 807066105 |
| HYS | PIMCO ETF TR | 11,597 | $1.155M | 0.0% | $99.59 | $99.49 | — | 0-5 HIGH YIELD | 72201R783 |
| PLCE | CHILDRENS PL INC NEW | 15,303 | $1.152M | 0.0% | $75.28 * | $93.15 | -4.8% | COM | 168905107 |
| FENY | FIDELITY COVINGTON TRUST | 85,874 | $1.151M | 0.0% | $13.40 | $10.36 | — | MSCI ENERGY IDX | 316092402 |
| — | CIMAREX ENERGY CO | 14,581 | $1.149M | 0.0% | $78.80 | $32.02 | — | COM | 171798101 |
| CCNE | CNB FINL CORP PA | 47,107 | $1.147M | 0.0% | $24.35 * | $17.36 | +20.9% | COM | 126128107 |
| — | EARTHSTONE ENERGY INC | 124,520 | $1.146M | 0.0% | $9.20 | $10.13 | — | CL A | 27032D304 |
| — | TUPPERWARE BRANDS CORP | 54,222 | $1.145M | 0.0% | $21.12 | $31.50 | — | COM | 899896104 |
| LSTR | LANDSTAR SYS INC | 7,147 | $1.144M | 0.0% | $160.07 | $117.55 | — | COM | 515098101 |
| SAP | SAP SE | 7,978 | $1.143M | 0.0% | $143.27 | $127.83 | — | SPON ADR | 803054204 |
| MIDD | MIDDLEBY CORP | 6,607 | $1.14M | 0.0% | $172.54 * | $100.60 | +79.7% | COM | 596278101 |
| TBI | TRUEBLUE INC | 40,247 | $1.138M | 0.0% | $28.28 * | $24.52 | +9.1% | COM | 89785X101 |
| RPD | RAPID7 INC | 9,425 | $1.134M | 0.0% | $120.32 * | $62.38 | +81.6% | COM | 753422104 |
| CXW | CORECIVIC INC | 127,354 | $1.133M | 0.0% | $8.90 * | $14.05 | -30.7% | COM | 21871N101 |
| CHEF | CHEFS WHSE INC | 34,631 | $1.128M | 0.0% | $32.57 * | $34.40 | -14.8% | COM | 163086101 |
| — | TIVITY HEALTH INC | 48,742 | $1.124M | 0.0% | $23.06 | $18.35 | — | COM | 88870R102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 66,596 | $1.112M | 0.0% | $16.70 | $15.75 | +6.3% | COM | 46005L101 |
| RH | RH | 1,654 | $1.111M | 0.0% | $671.70 * | $428.44 | +60.6% | COM | 74967X103 |
| — | WORLD GOLD TR | 63,562 | $1.107M | 0.0% | $17.42 | $17.58 | — | SPDR GLD MINIS | 98149E204 |
| HRI | HERC HLDGS INC | 6,754 | $1.104M | 0.0% | $163.46 * | $101.23 | +15.2% | COM | 42704L104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19,410 | $1.103M | 0.0% | $56.83 * | $64.87 | -23.8% | COM | 29251M106 |
| JNK | SPDR SER TR | 10,012 | $1.1M | 0.0% | $109.87 | $102.12 | — | BLOOMBERG BRCLY | 78468R622 |
| — | CREE INC | 12,791 | $1.097M | 0.0% | $85.76 | $58.71 | — | COM | 225447101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,852 | $1.096M | 0.0% | $32.38 * | $32.81 | +2.3% | COM | 28414H103 |
| OFIX | ORTHOFIX MED INC | 28,732 | $1.095M | 0.0% | $38.11 * | $51.30 | -22.4% | COM | 68752M108 |
| — | SMART GLOBAL HLDGS INC | 24,455 | $1.088M | 0.0% | $44.49 | $34.10 | — | SHS | G8232Y101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 44,312 | $1.088M | 0.0% | $24.55 * | $15.36 | +82.6% | COM | 02875D109 |
| STAG | STAG INDL INC | 26,022 | $1.088M | 0.0% | $41.81 | $29.13 | — | COM | 85254J102 |
| EWZ | ISHARES INC | 33,773 | $1.085M | 0.0% | $32.13 | $32.13 | — | MSCI BRAZIL ETF | 464286400 |
| — | ARENA PHARMACEUTICALS INC | 17,781 | $1.085M | 0.0% | $61.02 | $63.46 | — | COM NEW | 040047607 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 278,798 | $1.082M | 0.0% | $3.88 * | $8.24 | -50.0% | COM | 42330P107 |
| — | KAMAN CORP | 30,240 | $1.079M | 0.0% | $35.68 | $45.51 | — | COM | 483548103 |
| LFUS | LITTELFUSE INC | 3,885 | $1.079M | 0.0% | $277.73 * | $166.47 | +60.1% | COM | 537008104 |
| PII | POLARIS INC | 9,022 | $1.079M | 0.0% | $119.60 * | $106.83 | +19.0% | COM | 731068102 |
| EXPI | EXP WORLD HLDGS INC | 27,030 | $1.075M | 0.0% | $39.77 | $40.39 | -0.5% | COM | 30212W100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 57,524 | $1.075M | 0.0% | $18.69 | $41.75 | — | COM | 55003T107 |
| SRCE | 1ST SOURCE CORP | 22,664 | $1.071M | 0.0% | $47.26 | $36.15 | — | COM | 336901103 |
| PTON | PELOTON INTERACTIVE INC | 10,311 | $1.066M | 0.0% | $103.38 * | $108.31 | +2.1% | CL A COM | 70614W100 |
| IVE | ISHARES TR | 7,193 | $1.066M | 0.0% | $148.20 | $144.75 | — | S&P 500 VAL ETF | 464287408 |
| PSK | SPDR SER TR | 24,227 | $1.06M | 0.0% | $43.75 | $44.42 | — | ICE PFD SEC ETF | 78464A292 |
| TMP | TOMPKINS FINL CORP | 13,105 | $1.06M | 0.0% | $80.89 * | $35.07 | +86.7% | COM | 890110109 |
| CEVA | CEVA INC | 24,716 | $1.055M | 0.0% | $42.68 * | $26.62 | +70.4% | COM | 157210105 |
| EHTH | EHEALTH INC | 25,959 | $1.051M | 0.0% | $40.49 * | $51.88 | -10.2% | COM | 28238P109 |
| U | UNITY SOFTWARE INC | 7,676 | $1.049M | 0.0% | $136.66 * | $117.70 | +0.6% | COM | 91332U101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,543 | $1.049M | 0.0% | $28.71 * | $23.13 | +5.5% | CL A | 69608A108 |
| WWD | WOODWARD INC | 8,994 | $1.047M | 0.0% | $116.41 | $66.04 | +74.7% | COM | 980745103 |
| APOG | APOGEE ENTERPRISES INC | 27,703 | $1.046M | 0.0% | $37.76 * | $32.39 | +12.6% | COM | 037598109 |
| VYX | NCR CORP NEW | 26,960 | $1.041M | 0.0% | $38.61 * | $24.71 | +5.3% | COM | 62886E108 |
| CCCC | C4 THERAPEUTICS INC | 23,270 | $1.04M | 0.0% | $44.69 * | $39.87 | +7.4% | COM STK | 12529R107 |
| GHC | GRAHAM HLDGS CO | 1,765 | $1.04M | 0.0% | $589.24 | $499.46 | +19.5% | COM CL B | 384637104 |
| WAL | WESTERN ALLIANCE BANCORP | 10,424 | $1.04M | 0.0% | $99.77 * | $42.83 | +105.8% | COM | 957638109 |
| XSW | SPDR SER TR | 5,863 | $1.039M | 0.0% | $177.21 | $150.86 | — | COMP SOFTWARE | 78464A599 |
| CRNC | CERENCE INC | 9,826 | $1.039M | 0.0% | $105.74 * | $97.73 | +11.7% | COM | 156727109 |
| CSTM | CONSTELLIUM SE | 55,180 | $1.036M | 0.0% | $18.77 * | $19.25 | 0.0% | CL A SHS | F21107101 |
| BJRI | BJS RESTAURANTS INC | 25,536 | $1.036M | 0.0% | $40.57 * | $40.30 | +4.1% | COM | 09180C106 |
| CIEN | CIENA CORP | 19,533 | $1.032M | 0.0% | $52.83 * | $44.43 | +25.0% | COM NEW | 171779309 |
| RILY | B. RILEY FINANCIAL INC | 17,402 | $1.027M | 0.0% | $59.02 * | $69.99 | -6.4% | COM | 05580M108 |
| SYNA | SYNAPTICS INC | 5,634 | $1.021M | 0.0% | $181.22 * | $55.97 | +200.5% | COM | 87157D109 |
| INBK | FIRST INTERNET BANCORP | 32,708 | $1.02M | 0.0% | $31.19 * | $28.61 | +5.7% | COM | 320557101 |
| KOP | KOPPERS HOLDINGS INC | 32,615 | $1.02M | 0.0% | $31.27 * | $29.50 | +2.3% | COM | 50060P106 |
| IBRX | IMMUNITYBIO INC | 104,620 | $1.019M | 0.0% | $9.74 * | $11.00 | 0.0% | COM | 45256X103 |
| — | II-VI INC | 16,730 | $1.012M | 0.0% | $60.49 | $30.18 | — | COM | 902104108 |
| RMAX | RE MAX HLDGS INC | 32,456 | $1.012M | 0.0% | $31.18 * | $27.41 | +11.3% | CL A | 75524W108 |
| — | STORE CAP CORP | 29,651 | $1.012M | 0.0% | $34.13 | $29.39 | — | COM | 862121100 |
| CABO | CABLE ONE INC | 515 | $1.012M | 0.0% | $1965.05 * | $1426.30 | +27.9% | COM | 12685J105 |
| ATR | APTARGROUP INC | 8,349 | $1.012M | 0.0% | $121.21 * | $77.91 | +59.1% | COM | 038336103 |
| MRTN | MARTEN TRANS LTD | 64,408 | $1.011M | 0.0% | $15.70 * | $13.02 | +10.2% | COM | 573075108 |
| — | CAPSTEAD MTG CORP | 150,988 | $1.01M | 0.0% | $6.69 | $10.67 | — | COM NO PAR | 14067E506 |
| TDAY | GANNETT CO INC | 150,042 | $1.002M | 0.0% | $6.68 * | $7.10 | -17.1% | COM | 36472T109 |
| GDX | VANECK ETF TRUST | 34,000 | $1.002M | 0.0% | $29.47 | $36.05 | — | GOLD MINERS ETF | 92189F106 |
| MUR | MURPHY OIL CORP | 47,268 | $999K | 0.0% | $21.13 * | $18.75 | -1.1% | COM | 626717102 |
| PRSU | VIAD CORP | 21,918 | $995K | 0.0% | $45.40 | $38.03 | +17.6% | COM | 92552R406 |
| AXON | AXON ENTERPRISE INC | 5,678 | $994K | 0.0% | $175.06 * | $61.80 | +194.0% | COM | 05464C101 |
| LE | LANDS END INC NEW | 42,110 | $991K | 0.0% | $23.53 * | $34.35 | 0.0% | COM | 51509F105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,819 | $991K | 0.0% | $100.93 * | $89.66 | -20.6% | COM | 018581108 |
| COIN | COINBASE GLOBAL INC | 3,884 | $988K | 0.0% | $254.38 * | $252.17 | -2.4% | COM CL A | 19260Q107 |
| MGPI | MGP INGREDIENTS INC NEW | 15,667 | $987K | 0.0% | $63.00 | $68.56 | -6.5% | COM | 55303J106 |
| HFWA | HERITAGE FINL CORP WASH | 38,684 | $986K | 0.0% | $25.49 * | $32.27 | -24.7% | COM | 42722X106 |
| WING | WINGSTOP INC | 5,369 | $984K | 0.0% | $183.27 * | $89.46 | +89.5% | COM | 974155103 |
| TILE | INTERFACE INC | 64,913 | $983K | 0.0% | $15.14 * | $14.18 | +1.5% | COM | 458665304 |
| EFSC | ENTERPRISE FINL SVCS CORP | 22,337 | $980K | 0.0% | $43.87 * | $32.03 | +27.1% | COM | 293712105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 44,643 | $976K | 0.0% | $21.86 * | $7.22 | +215.8% | COM | 185899101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 21,885 | $973K | 0.0% | $44.46 | $34.71 | +29.6% | COM | 87357P100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,579 | $972K | 0.0% | $66.67 * | $49.54 | +23.7% | COM NEW | 740367404 |
| — | VANECK ETF TRUST | 25,700 | $968K | 0.0% | $37.67 | $32.42 | — | RUSSIA SML CAP | 92189F734 |
| — | LIBERTY MEDIA CORP DEL | 20,321 | $967K | 0.0% | $47.59 | $39.64 | — | COM C SIRIUSXM | 531229607 |
| HLIT | HARMONIC INC | 110,452 | $966K | 0.0% | $8.75 * | $6.60 | +35.5% | COM | 413160102 |
| MCRI | MONARCH CASINO & RESORT INC | 14,408 | $965K | 0.0% | $66.98 * | $44.61 | +44.9% | COM | 609027107 |
| RMNI | RIMINI STR INC DEL | 99,840 | $964K | 0.0% | $9.66 * | $8.04 | +7.9% | COM | 76674Q107 |
| — | LIONS GATE ENTMNT CORP | 79,835 | $963K | 0.0% | $12.06 | $17.40 | — | CL B NON VTG | 535919500 |
| REX | REX AMERICAN RES CORP | 12,056 | $963K | 0.0% | $79.88 * | $14.11 | -4.3% | COM | 761624105 |
| — | INVESCO MORTGAGE CAPITAL INC | 305,523 | $962K | 0.0% | $3.15 | $11.15 | — | COM | 46131B100 |
| AVO | MISSION PRODUCE INC | 52,305 | $961K | 0.0% | $18.37 * | $19.19 | +2.6% | COM | 60510V108 |
| TCBI | TEXAS CAP BANCSHARES INC | 15,994 | $960K | 0.0% | $60.02 * | $55.29 | +12.7% | COM | 88224Q107 |
| — | ADTRAN INC | 51,196 | $960K | 0.0% | $18.75 | $20.14 | — | COM | 00738A106 |
| DEO | DIAGEO PLC | 5,033 | $956K | 0.0% | $189.95 | $164.19 | — | SPON ADR NEW | 25243Q205 |
| GME | GAMESTOP CORP NEW | 5,450 | $956K | 0.0% | $175.41 * | $4.31 | +960.8% | CL A | 36467W109 |
| IDU | ISHARES TR | 11,684 | $955K | 0.0% | $81.74 | $102.59 | — | U.S. UTILITS ET | 464287697 |
| AORT | CRYOLIFE INC | 42,726 | $952K | 0.0% | $22.28 * | $17.13 | +50.4% | COM | 228903100 |
| FOXF | FOX FACTORY HLDG CORP | 6,524 | $946K | 0.0% | $145.00 * | $57.19 | +168.5% | COM | 35138V102 |
| — | THOMSON REUTERS CORP. | 8,382 | $943K | 0.0% | $112.50 | $100.86 | — | COM NEW | 884903709 |
| — | DRAFTKINGS INC | 15,583 | $942K | 0.0% | $60.45 | $56.78 | — | COM CL A | 26142R104 |
| — | EBIX INC | 34,851 | $939K | 0.0% | $26.94 | $21.92 | — | COM NEW | 278715206 |
| NESR | NATIONAL ENERGY SERVICES REU | 74,352 | $931K | 0.0% | $12.52 | $11.91 | — | SHS | G6375R107 |
| DBI | DESIGNER BRANDS INC | 66,822 | $931K | 0.0% | $13.93 * | $13.17 | -1.9% | CL A | 250565108 |
| SPIB | SPDR SER TR | 25,277 | $929K | 0.0% | $36.75 | $35.71 | — | PORTFOLIO INTRM | 78464A375 |
| CAL | CALERES INC | 41,749 | $928K | 0.0% | $22.23 * | $20.44 | +11.4% | COM | 129500104 |
| RLI | RLI CORP | 9,032 | $927K | 0.0% | $102.64 * | $23.65 | +87.9% | COM | 749607107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,097 | $927K | 0.0% | $46.13 * | $55.92 | -13.6% | COM | 00847X104 |
| VSAT | VIASAT INC | 16,762 | $923K | 0.0% | $55.07 * | $59.68 | -14.4% | COM | 92552V100 |
| LPLA | LPL FINL HLDGS INC | 6,247 | $922K | 0.0% | $147.59 * | $69.79 | +105.8% | COM | 50212V100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,044 | $921K | 0.0% | $61.22 * | $34.38 | +83.6% | COM | 00404A109 |
| NOTV | INOTIV INC | 31,380 | $918K | 0.0% | $29.25 | $25.86 | +12.5% | COM | 45783Q100 |
| SCHM | SCHWAB STRATEGIC TR | 11,685 | $918K | 0.0% | $78.56 | $75.52 | — | US MID-CAP ETF | 808524508 |
| — | DRIL-QUIP INC | 37,796 | $917K | 0.0% | $24.26 | $54.08 | — | COM | 262037104 |
| — | GREAT AJAX CORP | 67,786 | $915K | 0.0% | $13.50 | $10.21 | — | COM | 38983D300 |
| IUSG | ISHARES TR | 8,558 | $915K | 0.0% | $106.92 | $82.81 | — | CORE S&P US GWT | 464287671 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 33,407 | $915K | 0.0% | $27.39 * | $26.54 | +1.1% | COM | 915271100 |
| SLV | ISHARES SILVER TR | 44,079 | $914K | 0.0% | $20.74 | $21.74 | — | ISHARES | 46428Q109 |
| — | GUESS INC | 43,483 | $914K | 0.0% | $21.02 | $12.00 | — | COM | 401617105 |
| VTEB | VANGUARD MUN BD FDS | 16,563 | $913K | 0.0% | $55.12 | $55.17 | — | TAX EXEMPT BD | 922907746 |
| EQNR | EQUINOR ASA | 39,094 | $909K | 0.0% | $23.25 | $14.58 | — | SPONSORED ADR | 29446M102 |
| — | RUTHS HOSPITALITY GROUP INC | 43,847 | $908K | 0.0% | $20.71 | $19.14 | — | COM | 783332109 |
| GBCI | GLACIER BANCORP INC NEW | 17,974 | $908K | 0.0% | $50.52 * | $21.54 | +112.3% | COM | 37637Q105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,225 | $907K | 0.0% | $125.54 | $92.77 | — | HLTH CARE ALPH | 33734X143 |
| RYAM | RAYONIER ADVANCED MATLS INC | 120,329 | $902K | 0.0% | $7.50 * | $9.95 | -30.8% | COM | 75508B104 |
| RACE | FERRARI N V | 4,158 | $900K | 0.0% | $216.45 | $181.32 | +18.4% | COM | N3167Y103 |
| NYT | NEW YORK TIMES CO | 18,432 | $898K | 0.0% | $48.72 * | $15.98 | +182.3% | CL A | 650111107 |
| EQBK | EQUITY BANCSHARES INC | 26,841 | $896K | 0.0% | $33.38 * | $16.07 | +82.5% | COM CL A | 29460X109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,173 | $893K | 0.0% | $281.44 * | $82.51 | +229.9% | COM | 83417M104 |
| MLKN | MILLER HERMAN INC | 23,704 | $893K | 0.0% | $37.67 | $26.10 | +42.8% | COM | 600544100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,240 | $892K | 0.0% | $62.64 | $54.00 | — | S&P500 LOW VOL | 46138E354 |
| LBRDK | LIBERTY BROADBAND CORP | 5,022 | $892K | 0.0% | $177.62 * | $118.79 | +42.0% | COM SER C | 530307305 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,040 | $892K | 0.0% | $220.79 | $175.28 | — | VNG RUS2000GRW | 92206C623 |
| DNOW | NOW INC | 122,428 | $890K | 0.0% | $7.27 * | $19.39 | -57.9% | COM | 67011P100 |
| SLF | SUN LIFE FINANCIAL INC. | 17,298 | $890K | 0.0% | $51.45 | $51.43 | 0.0% | COM | 866796105 |
| WRLD | WORLD ACCEP CORPORATION | 4,687 | $889K | 0.0% | $189.67 * | $68.91 | +168.2% | COM | 981419104 |
| AZN | ASTRAZENECA PLC | 16,000 | $889K | 0.0% | $55.56 | $53.93 | — | SPONSORED ADR | 046353108 |
| CAC | CAMDEN NATL CORP | 18,539 | $888K | 0.0% | $47.90 * | $26.24 | +44.7% | COM | 133034108 |
| BANC | BANC OF CALIFORNIA INC | 47,902 | $886K | 0.0% | $18.50 * | $14.07 | +12.1% | COM | 05990K106 |
| — | U S SILICA HLDGS INC | 110,460 | $883K | 0.0% | $7.99 | $17.97 | — | COM | 90346E103 |
| — | HANGER INC | 40,144 | $882K | 0.0% | $21.97 | $27.39 | — | COM NEW | 41043F208 |
| NWPX | NORTHWEST PIPE CO | 37,187 | $881K | 0.0% | $23.69 * | $31.12 | -15.0% | COM | 667746101 |
| — | ALLEGIANCE BANCSHARES INC | 23,080 | $881K | 0.0% | $38.17 | $37.68 | — | COM | 01748H107 |
| UVE | UNIVERSAL INS HLDGS INC | 67,445 | $879K | 0.0% | $13.03 * | $21.28 | -35.9% | COM | 91359V107 |
| SEB | SEABOARD CORP DEL | 214 | $877K | 0.0% | $4098.13 * | $3703.16 | +7.6% | COM | 811543107 |
| RUN | SUNRUN INC | 19,893 | $875K | 0.0% | $43.99 * | $31.51 | +51.5% | COM | 86771W105 |
| PETS | PETMED EXPRESS INC | 32,494 | $873K | 0.0% | $26.87 * | $32.84 | -12.3% | COM | 716382106 |
| KNSL | KINSALE CAP GROUP INC | 5,375 | $873K | 0.0% | $162.42 * | $109.91 | +56.6% | COM | 49714P108 |
| ADV | ADVANTAGE SOLUTIONS INC | 100,800 | $872K | 0.0% | $8.65 * | $10.49 | -10.6% | COM CL A | 00791N102 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,453 | $869K | 0.0% | $52.82 | $26.29 | — | COM SHS BEN IN | 637870106 |
| PEN | PENUMBRA INC | 3,046 | $868K | 0.0% | $284.96 * | $156.16 | +72.1% | COM | 70975L107 |
| ANIP | ANI PHARMACEUTICALS INC | 26,459 | $868K | 0.0% | $32.81 * | $35.18 | -11.6% | COM | 00182C103 |
| KRO | KRONOS WORLDWIDE INC | 69,870 | $867K | 0.0% | $12.41 * | $10.53 | -1.2% | COM | 50105F105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,492 | $865K | 0.0% | $133.24 * | $136.34 | +10.8% | SHS USD | G50871105 |
| OSUR | ORASURE TECHNOLOGIES INC | 76,231 | $862K | 0.0% | $11.31 * | $12.36 | -11.1% | COM | 68554V108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,110 | $861K | 0.0% | $77.50 | $71.58 | — | CAP STRENGTH ET | 33733E104 |
| NRIX | NURIX THERAPEUTICS INC | 28,720 | $861K | 0.0% | $29.98 * | $37.61 | -18.0% | COM | 67080M103 |
| SPDW | SPDR INDEX SHS FDS | 22,990 | $860K | 0.0% | $37.41 | $37.41 | — | PORTFOLIO DEVLP | 78463X889 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,295 | $860K | 0.0% | $56.23 * | $47.85 | +20.1% | SHS | G8060N102 |
| — | NEENAH INC | 18,458 | $860K | 0.0% | $46.59 | $44.85 | — | COM | 640079109 |
| EMHY | ISHARES INC | 19,187 | $859K | 0.0% | $44.77 | $44.64 | — | JP MRGN EM HI B | 464286285 |
| BY | BYLINE BANCORP INC | 34,980 | $859K | 0.0% | $24.56 * | $16.90 | +31.7% | COM | 124411109 |
| UEIC | UNIVERSAL ELECTRS INC | 16,730 | $858K | 0.0% | $51.29 * | $42.41 | +14.5% | COM | 913483103 |
| CEMB | ISHARES INC | 16,400 | $851K | 0.0% | $51.89 | $51.89 | — | JP MRG EM CRP B | 464286251 |
| — | SURMODICS INC | 15,309 | $851K | 0.0% | $55.59 | $41.47 | — | COM | 868873100 |
| ABNB | AIRBNB INC | 5,099 | $850K | 0.0% | $166.70 * | $167.55 | -8.8% | COM CL A | 009066101 |
| BCE | BCE INC | 16,763 | $850K | 0.0% | $50.71 * | $30.35 | +22.3% | COM NEW | 05534B760 |
| ASHS | DBX ETF TR | 21,080 | $848K | 0.0% | $40.23 | $40.23 | — | XTRACK CSI 500 | 233051754 |
| — | BLUCORA INC | 54,212 | $845K | 0.0% | $15.59 | $20.82 | — | COM | 095229100 |
| ENB | ENBRIDGE INC | 21,235 | $842K | 0.0% | $39.65 * | $24.78 | +19.8% | COM | 29250N105 |
| GNTX | GENTEX CORP | 26,077 | $841K | 0.0% | $32.25 | $28.59 | +12.9% | COM | 371901109 |
| CRMT | AMERICAS CAR-MART INC | 7,199 | $841K | 0.0% | $116.82 * | $91.57 | +50.6% | COM | 03062T105 |
| BILL | BILL COM HLDGS INC | 2,837 | $835K | 0.0% | $294.32 * | $131.90 | +74.9% | COM | 090043100 |
| ABR | ARBOR REALTY TRUST INC | 45,082 | $835K | 0.0% | $18.52 | $17.76 | — | COM | 038923108 |
| HELE | HELEN OF TROY LTD | 3,561 | $833K | 0.0% | $233.92 * | $109.52 | +109.0% | COM | G4388N106 |
| RCUS | ARCUS BIOSCIENCES INC | 23,830 | $831K | 0.0% | $34.87 * | $21.50 | +44.7% | COM | 03969F109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,273 | $830K | 0.0% | $157.41 * | $98.27 | +54.2% | COM | 57164Y107 |
| CVGW | CALAVO GROWERS INC | 20,300 | $827K | 0.0% | $40.74 * | $36.44 | +23.2% | COM | 128246105 |
| OLED | UNIVERSAL DISPLAY CORP | 4,224 | $827K | 0.0% | $195.79 | $177.15 | +12.0% | COM | 91347P105 |
| CAR | AVIS BUDGET GROUP | 7,091 | $826K | 0.0% | $116.49 * | $32.75 | +155.7% | COM | 053774105 |
| RNG | RINGCENTRAL INC | 3,526 | $821K | 0.0% | $232.84 * | $177.65 | +42.7% | CL A | 76680R206 |
| UTL | UNITIL CORP | 17,674 | $819K | 0.0% | $46.34 * | $53.66 | -6.9% | COM | 913259107 |
| WNC | WABASH NATL CORP | 54,010 | $817K | 0.0% | $15.13 * | $12.33 | +9.4% | COM | 929566107 |
| HTLD | HEARTLAND EXPRESS INC | 51,024 | $817K | 0.0% | $16.01 * | $16.77 | -0.5% | COM | 422347104 |
| RNR | RENAISSANCERE HLDGS LTD | 5,671 | $816K | 0.0% | $143.89 * | $160.48 | -5.6% | COM | G7496G103 |
| WK | WORKIVA INC | 5,284 | $814K | 0.0% | $154.05 * | $56.46 | +140.0% | COM CL A | 98139A105 |
| RLGT | RADIANT LOGISTICS INC | 127,083 | $812K | 0.0% | $6.39 | $5.37 | +19.8% | COM | 75025X100 |
| DGII | DIGI INTL INC | 38,122 | $811K | 0.0% | $21.27 * | $12.48 | +65.9% | COM | 253798102 |
| KOS | KOSMOS ENERGY LTD | 273,905 | $811K | 0.0% | $2.96 * | $2.38 | +2.7% | COM | 500688106 |
| ZS | ZSCALER INC | 2,938 | $810K | 0.0% | $275.70 * | $62.38 | +302.6% | COM | 98980G102 |
| MPAA | MOTORCAR PTS AMER INC | 41,525 | $810K | 0.0% | $19.51 * | $27.36 | -23.5% | COM | 620071100 |
| SCVL | SHOE CARNIVAL INC | 23,963 | $808K | 0.0% | $33.72 * | $24.46 | +42.5% | COM | 824889109 |
| PNTG | PENNANT GROUP INC | 28,694 | $806K | 0.0% | $28.09 * | $23.71 | +37.9% | COM | 70805E109 |
| NBR | NABORS INDUSTRIES LTD | 8,355 | $806K | 0.0% | $96.47 * | $49.64 | +75.2% | SHS | G6359F137 |
| — | ATLAS CORP | 51,380 | $805K | 0.0% | $15.67 | $8.66 | — | SHARES | Y0436Q109 |
| KBR | KBR INC | 20,400 | $804K | 0.0% | $39.41 * | $20.09 | +84.3% | COM | 48242W106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,333 | $804K | 0.0% | $77.81 | $101.19 | -22.0% | COM | 09061G101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,273 | $803K | 0.0% | $56.26 | $48.21 | — | SH BEN INT | 91359E105 |
| — | DIEBOLD NIXDORF INC | 79,174 | $800K | 0.0% | $10.10 | $11.13 | — | COM STK | 253651103 |
| CHDN | CHURCHILL DOWNS INC | 3,514 | $797K | 0.0% | $226.81 * | $60.68 | +64.8% | COM | 171484108 |
| BTI | BRITISH AMERN TOB PLC | 21,695 | $796K | 0.0% | $36.69 | $37.70 | — | SPONSORED ADR | 110448107 |
| ASAN | ASANA INC | 6,731 | $796K | 0.0% | $118.26 * | $40.27 | +106.1% | CL A | 04342Y104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 37,803 | $795K | 0.0% | $21.03 | $17.34 | — | COM | 376536108 |
| CPF | CENTRAL PAC FINL CORP | 30,935 | $794K | 0.0% | $25.67 * | $16.43 | +24.9% | COM NEW | 154760409 |
| BOOM | DMC GLOBAL INC | 20,134 | $793K | 0.0% | $39.39 * | $62.45 | -30.6% | COM | 23291C103 |
| IIIN | INSTEEL INDS INC | 20,850 | $793K | 0.0% | $38.03 * | $16.51 | +70.2% | COM | 45774W108 |
| YETI | YETI HLDGS INC | 8,006 | $792K | 0.0% | $98.93 * | $31.39 | +208.3% | COM | 98585X104 |
| — | STERICYCLE INC | 11,680 | $792K | 0.0% | $67.81 | $94.16 | — | COM | 858912108 |
| MYE | MYERS INDS INC | 40,380 | $790K | 0.0% | $19.56 * | $13.31 | +39.1% | COM | 628464109 |
| EZA | ISHARES INC | 16,714 | $786K | 0.0% | $47.03 | $47.03 | — | MSCI STH AFR ET | 464286780 |
| HXL | HEXCEL CORP NEW | 13,515 | $786K | 0.0% | $58.16 | $57.83 | -0.3% | COM | 428291108 |
| PFFD | GLOBAL X FDS | 30,091 | $785K | 0.0% | $26.09 | $26.11 | — | US PFD ETF | 37954Y657 |
| AVNT | AVIENT CORPORATION | 17,093 | $785K | 0.0% | $45.93 * | $23.72 | +81.1% | COM | 05368V106 |
| BL | BLACKLINE INC | 6,370 | $783K | 0.0% | $122.92 * | $84.39 | +36.1% | COM | 09239B109 |
| NX | QUANEX BLDG PRODS CORP | 36,520 | $782K | 0.0% | $21.41 * | $15.97 | +37.3% | COM | 747619104 |
| HCI | HCI GROUP INC | 7,041 | $780K | 0.0% | $110.78 * | $39.39 | +164.8% | COM | 40416E103 |
| HVT | HAVERTY FURNITURE COS INC | 22,942 | $773K | 0.0% | $33.69 * | $24.77 | +50.3% | COM | 419596101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 38,961 | $769K | 0.0% | $19.74 * | $23.76 | -9.0% | COM | 19459J104 |
| PUMP | PROPETRO HLDG CORP | 88,821 | $768K | 0.0% | $8.65 * | $12.33 | -36.6% | COM | 74347M108 |
| INSW | INTERNATIONAL SEAWAYS INC | 41,969 | $765K | 0.0% | $18.23 * | $11.25 | +2.0% | COM | Y41053102 |
| SHV | ISHARES TR | 6,928 | $765K | 0.0% | $110.42 | $110.56 | — | SHORT TREAS BD | 464288679 |
| — | CORESITE RLTY CORP | 5,049 | $755K | 0.0% | $149.53 | $111.33 | — | COM | 21870Q105 |
| BCO | BRINKS CO | 10,769 | $755K | 0.0% | $70.11 | $66.53 | +7.2% | COM | 109696104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,952 | $753K | 0.0% | $190.54 | $109.44 | +71.4% | COM | 02043Q107 |
| NVS | NOVARTIS AG | 8,996 | $751K | 0.0% | $83.48 | $90.08 | — | SPONSORED ADR | 66987V109 |
| — | BURNING ROCK BIOTECH LTD | 42,000 | $751K | 0.0% | $17.88 | $25.50 | — | SPONSORED ADS | 12233L107 |
| ALTO | ALTO INGREDIENTS INC | 151,436 | $748K | 0.0% | $4.94 * | $5.04 | 0.0% | COM | 021513106 |
| HQY | HEALTHEQUITY INC | 11,543 | $748K | 0.0% | $64.80 * | $63.57 | +9.3% | COM | 42226A107 |
| VOX | VANGUARD WORLD FDS | 5,084 | $745K | 0.0% | $146.54 | $97.52 | — | COMM SRVC ETF | 92204A884 |
| PARR | PAR PAC HOLDINGS INC | 47,365 | $745K | 0.0% | $15.73 | $17.20 | -10.0% | COM NEW | 69888T207 |
| WPC | WP CAREY INC | 9,749 | $743K | 0.0% | $76.21 | $69.18 | — | COM | 92936U109 |
| — | CIRCOR INTL INC | 22,465 | $742K | 0.0% | $33.03 | $33.44 | — | COM | 17273K109 |
| ORIC | ORIC PHARMACEUTICALS INC | 35,435 | $741K | 0.0% | $20.91 * | $28.60 | -29.1% | COM | 68622P109 |
| VLGEA | VILLAGE SUPER MKT INC | 34,035 | $738K | 0.0% | $21.68 * | $23.47 | -4.0% | CL A NEW | 927107409 |
| LITE | LUMENTUM HLDGS INC | 8,591 | $734K | 0.0% | $85.44 | $84.21 | -0.4% | COM | 55024U109 |
| WEX | WEX INC | 4,157 | $732K | 0.0% | $176.09 * | $160.67 | +13.4% | COM | 96208T104 |
| IDA | IDACORP INC | 7,030 | $727K | 0.0% | $103.41 | $93.55 | +11.7% | COM | 451107106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 9,845 | $727K | 0.0% | $73.84 * | $55.08 | +21.0% | COM | 00166B105 |
| PDFS | PDF SOLUTIONS INC | 31,412 | $724K | 0.0% | $23.05 * | $16.64 | +23.8% | COM | 693282105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,198 | $722K | 0.0% | $171.99 | $159.68 | — | SMLCP 600 VAL | 921932778 |
| XPO | XPO LOGISTICS INC | 8,635 | $718K | 0.0% | $83.15 * | $42.60 | +17.7% | COM | 983793100 |
| RBCAA | REPUBLIC BANCORP INC KY | 14,130 | $716K | 0.0% | $50.67 * | $30.66 | +59.7% | CL A | 760281204 |
| RPRX | ROYALTY PHARMA PLC | 19,765 | $714K | 0.0% | $36.12 * | $42.72 | -9.0% | SHS CLASS A | G7709Q104 |
| CENX | CENTURY ALUM CO | 53,096 | $714K | 0.0% | $13.45 * | $16.88 | -25.5% | COM | 156431108 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,670 | $712K | 0.0% | $73.63 | $104.72 | — | VNG RUS1000GRW | 92206C680 |
| CMBM | CAMBIUM NETWORKS CORP | 20,091 | $712K | 0.0% | $35.44 * | $53.40 | -25.9% | SHS | G17766109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 27,733 | $710K | 0.0% | $25.60 * | $24.17 | -0.6% | COM NEW | 205826209 |
| OSPN | ONESPAN INC | 37,803 | $710K | 0.0% | $18.78 * | $18.64 | +10.1% | COM | 68287N100 |
| — | NUANCE COMMUNICATIONS INC | 12,892 | $710K | 0.0% | $55.07 | $22.79 | — | COM | 67020Y100 |
| RYZ | RYERSON HLDG CORP | 31,853 | $709K | 0.0% | $22.26 * | $9.86 | +98.8% | COM | 783754104 |
| — | AVALARA INC | 3,730 | $707K | 0.0% | $189.54 | $96.89 | — | COM | 05338G106 |
| — | AFFIMED N V | 114,230 | $706K | 0.0% | $6.18 | $7.60 | — | COM | N01045108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,672 | $704K | 0.0% | $39.84 * | $13.06 | +221.5% | COM | 46269C102 |
| — | ENDO INTL PLC | 248,906 | $704K | 0.0% | $2.83 | $5.71 | — | SHS | G30401106 |
| OSG | AMBAC FINL GROUP INC | 49,084 | $703K | 0.0% | $14.32 | $17.38 | -17.9% | COM NEW | 023139884 |
| GXO | GXO LOGISTICS INCORPORATED | 8,639 | $703K | 0.0% | $81.38 * | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| — | CIT GROUP INC | 13,890 | $702K | 0.0% | $50.54 | $27.71 | — | COM NEW | 125581801 |
| CBSH | COMMERCE BANCSHARES INC | 10,508 | $700K | 0.0% | $66.62 * | $34.00 | +57.5% | COM | 200525103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,820 | $700K | 0.0% | $248.23 * | $198.79 | +18.6% | SHS | L8681T102 |
| CNI | CANADIAN NATL RY CO | 5,914 | $699K | 0.0% | $118.19 * | $86.63 | +17.2% | COM | 136375102 |
| DDOG | DATADOG INC | 4,940 | $698K | 0.0% | $141.30 * | $69.60 | +81.4% | CL A COM | 23804L103 |
| SSD | SIMPSON MFG INC | 6,530 | $697K | 0.0% | $106.74 | $38.72 | +175.8% | COM | 829073105 |
| — | HOSTESS BRANDS INC | 42,703 | $693K | 0.0% | $16.23 | $16.19 | — | CL A | 44109J106 |
| — | VMWARE INC | 4,953 | $691K | 0.0% | $139.51 | $142.55 | — | CL A COM | 928563402 |
| SON | SONOCO PRODS CO | 11,472 | $691K | 0.0% | $60.23 * | $39.47 | +37.6% | COM | 835495102 |
| — | IAA INC | 12,708 | $691K | 0.0% | $54.38 | $49.33 | — | COM | 449253103 |
| INSP | INSPIRE MED SYS INC | 2,767 | $690K | 0.0% | $249.37 * | $127.65 | +63.5% | COM | 457730109 |
| WT | WISDOMTREE INVTS INC | 121,596 | $689K | 0.0% | $5.67 * | $13.14 | -53.3% | COM | 97717P104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 31,711 | $687K | 0.0% | $21.66 * | $32.20 | -25.3% | CL A COM | 71742Q106 |
| — | RITCHIE BROS AUCTIONEERS | 11,121 | $685K | 0.0% | $61.60 | $51.78 | — | COM | 767744105 |
| — | CARA THERAPEUTICS INC | 44,262 | $684K | 0.0% | $15.45 | $14.28 | — | COM | 140755109 |
| RGLD | ROYAL GOLD INC | 6,541 | $684K | 0.0% | $104.57 * | $115.01 | -2.6% | COM | 780287108 |
| POST | POST HLDGS INC | 6,331 | $682K | 0.0% | $107.72 * | $63.94 | +10.9% | COM | 737446104 |
| CFR | CULLEN FROST BANKERS INC | 5,740 | $681K | 0.0% | $118.64 * | $70.22 | +39.4% | COM | 229899109 |
| NOBL | PROSHARES TR | 7,393 | $676K | 0.0% | $91.44 | $65.18 | — | S&P 500 DV ARIS | 74348A467 |
| TRST | TRUSTCO BK CORP N Y | 21,160 | $676K | 0.0% | $31.95 * | $30.13 | -10.9% | COM NEW | 898349204 |
| HYLB | DBX ETF TR | 16,737 | $675K | 0.0% | $40.33 | $40.33 | — | XTRACK USD HIGH | 233051432 |
| BLD | TOPBUILD CORP | 2,986 | $673K | 0.0% | $225.39 * | $104.04 | +101.9% | COM | 89055F103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 32,500 | $673K | 0.0% | $20.71 | $20.22 | — | BASE METALS FD | 46140H700 |
| ADT | ADT INC DEL | 83,172 | $673K | 0.0% | $8.09 * | $5.46 | +51.8% | COM | 00090Q103 |
| PCG | PG&E CORP | 68,441 | $673K | 0.0% | $9.83 * | $13.51 | -30.9% | COM | 69331C108 |
| IMCG | ISHARES TR | 9,377 | $671K | 0.0% | $71.56 | $82.03 | — | MRGSTR MD CP GR | 464288307 |
| BOH | BANK HAWAII CORP | 8,559 | $666K | 0.0% | $77.81 * | $50.83 | +34.1% | COM | 062540109 |
| — | TABULA RASA HEALTHCARE INC | 25,368 | $665K | 0.0% | $26.21 | $47.54 | — | COM | 873379101 |
| SLP | SIMULATIONS PLUS INC | 16,803 | $664K | 0.0% | $39.52 * | $32.30 | +38.8% | COM | 829214105 |
| XLP | SELECT SECTOR SPDR TR | 9,407 | $663K | 0.0% | $70.48 | $67.95 | — | SBI CONS STPLS | 81369Y308 |
| — | TRISTATE CAP HLDGS INC | 34,199 | $663K | 0.0% | $19.39 | $14.95 | — | COM | 89678F100 |
| CSV | CARRIAGE SVCS INC | 14,841 | $662K | 0.0% | $44.61 * | $36.01 | +5.7% | COM | 143905107 |
| ICF | ISHARES TR | 9,613 | $660K | 0.0% | $68.66 | $70.88 | — | COHEN STEER REI | 464287564 |
| BBBY | OVERSTOCK COM INC DEL | 8,942 | $659K | 0.0% | $73.70 * | $74.79 | +1.9% | COM | 690370101 |
| — | FORTRESS BIOTECH INC | 204,220 | $657K | 0.0% | $3.22 | $3.45 | — | COM | 34960Q109 |
| ANIK | ANIKA THERAPEUTICS INC | 15,447 | $657K | 0.0% | $42.53 * | $43.25 | -4.8% | COM | 035255108 |
| — | LIBERTY MEDIA CORP DEL | 13,756 | $654K | 0.0% | $47.54 | $39.05 | — | COM A SIRIUSXM | 531229409 |
| ITB | ISHARES TR | 9,269 | $654K | 0.0% | $70.56 | $46.01 | — | US HOME CONS ET | 464288752 |
| CLDT | CHATHAM LODGING TR | 53,273 | $653K | 0.0% | $12.26 | $20.66 | — | COM | 16208T102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 97,818 | $650K | 0.0% | $6.64 | $5.17 | — | SPONSORED ADR | 05946K101 |
| BBIO | BRIDGEBIO PHARMA INC | 12,473 | $650K | 0.0% | $52.11 * | $45.73 | +17.2% | COM | 10806X102 |
| NET | CLOUDFLARE INC | 5,770 | $650K | 0.0% | $112.65 * | $73.66 | +62.2% | CL A COM | 18915M107 |
| — | HARBORONE BANCORP INC NEW | 46,086 | $647K | 0.0% | $14.04 | $14.00 | — | COM NEW | 41165Y100 |
| TRS | TRIMAS CORP | 20,092 | $647K | 0.0% | $32.20 * | $26.52 | +16.4% | COM NEW | 896215209 |
| W | WAYFAIR INC | 2,533 | $647K | 0.0% | $255.43 * | $176.19 | +60.1% | CL A | 94419L101 |
| — | FIRSTCASH INC | 7,295 | $644K | 0.0% | $88.28 | $63.08 | — | COM | 33767D105 |
| — | AMEDISYS INC | 3,751 | $642K | 0.0% | $171.15 | $253.40 | — | COM | 023436108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,041 | $642K | 0.0% | $79.84 * | $60.48 | +26.8% | CL A | 099502106 |
| ENS | ENERSYS | 8,429 | $639K | 0.0% | $75.81 * | $67.45 | +26.1% | COM | 29275Y102 |
| PHG | KONINKLIJKE PHILIPS N V | 13,569 | $638K | 0.0% | $47.02 | $48.27 | — | NY REGIS SHS NE | 500472303 |
| PODD | INSULET CORP | 2,183 | $638K | 0.0% | $292.26 * | $176.73 | +61.4% | COM | 45784P101 |
| BFS | SAUL CTRS INC | 14,400 | $634K | 0.0% | $44.03 | $41.51 | — | COM | 804395101 |
| PGNY | PROGYNY INC | 10,282 | $633K | 0.0% | $61.56 * | $56.04 | -1.4% | COM | 74340E103 |
| BSY | BENTLEY SYS INC | 9,288 | $630K | 0.0% | $67.83 * | $48.40 | +29.3% | COM CL B | 08265T208 |
| EZPW | EZCORP INC | 83,204 | $630K | 0.0% | $7.57 * | $10.33 | -37.8% | CL A NON VTG | 302301106 |
| MTZ | MASTEC INC | 7,077 | $629K | 0.0% | $88.88 * | $84.69 | +12.0% | COM | 576323109 |
| TDC | TERADATA CORP DEL | 10,963 | $629K | 0.0% | $57.37 * | $32.47 | +58.7% | COM | 88076W103 |
| BHF | BRIGHTHOUSE FINL INC | 14,143 | $626K | 0.0% | $44.26 | $42.96 | +4.9% | COM | 10922N103 |
| DTM | DT MIDSTREAM INC | 13,818 | $626K | 0.0% | $45.30 * | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| — | COLFAX CORP | 13,823 | $625K | 0.0% | $45.21 | $38.85 | — | COM | 194014106 |
| GDDY | GODADDY INC | 8,622 | $625K | 0.0% | $72.49 * | $71.60 | +8.1% | CL A | 380237107 |
| FUBO | FUBOTV INC | 22,093 | $625K | 0.0% | $28.29 * | $24.85 | +9.8% | COM | 35953D104 |
| TWI | TITAN INTL INC ILL | 87,182 | $624K | 0.0% | $7.16 * | $12.75 | -38.1% | COM | 88830M102 |
| — | NATIONAL INSTRS CORP | 14,877 | $623K | 0.0% | $41.88 | $39.85 | — | COM | 636518102 |
| — | COHERENT INC | 2,484 | $623K | 0.0% | $250.81 | $145.63 | — | COM | 192479103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,232 | $620K | 0.0% | $26.69 * | $15.42 | +81.1% | COM | 02553E106 |
| FORR | FORRESTER RESH INC | 12,520 | $617K | 0.0% | $49.28 * | $36.05 | +30.1% | COM | 346563109 |
| MSA | MSA SAFETY INC | 4,056 | $614K | 0.0% | $151.38 * | $81.47 | +94.9% | COM | 553498106 |
| IBCP | INDEPENDENT BK CORP MICH | 28,584 | $614K | 0.0% | $21.48 * | $17.60 | -0.7% | COM NEW | 453838609 |
| GLOB | GLOBANT S A | 1,922 | $614K | 0.0% | $319.46 * | $207.35 | +32.3% | COM | L44385109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,438 | $613K | 0.0% | $72.65 | $49.89 | +43.8% | COM | 98311A105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,564 | $611K | 0.0% | $57.84 * | $39.02 | +31.3% | SHS | G25839104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 12,981 | $610K | 0.0% | $46.99 | $41.61 | — | COM | 78781P105 |
| CG | CARLYLE GROUP INC | 12,886 | $609K | 0.0% | $47.26 * | $36.47 | +13.3% | COM | 14316J108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,129 | $609K | 0.0% | $118.74 * | $82.69 | +39.6% | COM | 40171V100 |
| MUSA | MURPHY USA INC | 3,627 | $607K | 0.0% | $167.36 * | $105.36 | +40.0% | COM | 626755102 |
| NFG | NATIONAL FUEL GAS CO | 11,506 | $604K | 0.0% | $52.49 | $43.93 | +17.9% | COM | 636180101 |
| IYF | ISHARES TR | 7,258 | $602K | 0.0% | $82.94 | $81.99 | — | U.S. FINLS ETF | 464287788 |
| NGG | NATIONAL GRID PLC | 9,104 | $601K | 0.0% | $66.01 | $60.65 | — | SPONSORED ADR N | 636274409 |
| WIX | WIX COM LTD | 3,064 | $600K | 0.0% | $195.82 * | $116.38 | +112.8% | SHS | M98068105 |
| CLVT | CLARIVATE PLC | 24,749 | $598K | 0.0% | $24.16 | $27.40 | -11.2% | ORD SHS | G21810109 |
| EWJ | ISHARES INC | 8,500 | $597K | 0.0% | $70.24 | $70.24 | — | MSCI JPN ETF NE | 46434G822 |
| FFWM | FIRST FNDTN INC | 22,980 | $595K | 0.0% | $25.89 * | $15.87 | +43.8% | COM | 32026V104 |
| SICPQ | SILVERGATE CAP CORP | 5,341 | $595K | 0.0% | $111.40 * | $112.20 | -4.5% | CL A | 82837P408 |
| ARLO | ARLO TECHNOLOGIES INC | 92,710 | $594K | 0.0% | $6.41 * | $5.54 | +12.2% | COM | 04206A101 |
| TXNM | PNM RES INC | 12,002 | $593K | 0.0% | $49.41 | $39.53 | +23.8% | COM | 69349H107 |
| IBB | ISHARES TR | 3,415 | $593K | 0.0% | $173.65 | $140.77 | — | ISHARES BIOTECH | 464287556 |
| FOSL | FOSSIL GROUP INC | 49,772 | $590K | 0.0% | $11.85 * | $16.76 | -22.8% | COM | 34988V106 |
| FLO | FLOWERS FOODS INC | 24,737 | $585K | 0.0% | $23.65 * | $18.28 | +7.1% | COM | 343498101 |
| TALO | TALOS ENERGY INC | 42,422 | $584K | 0.0% | $13.77 * | $22.72 | -46.3% | COM | 87484T108 |
| NTES | NETEASE INC | 6,970 | $582K | 0.0% | $83.50 | $139.95 | — | SPONSORED ADS | 64110W102 |
| — | CANADIAN PAC RY LTD | 8,676 | $582K | 0.0% | $67.08 | $104.65 | — | COM | 13645T100 |
| — | CHICOS FAS INC | 129,118 | $580K | 0.0% | $4.49 | $10.36 | — | COM | 168615102 |
| — | COUPA SOFTWARE INC | 2,371 | $580K | 0.0% | $244.62 | $143.28 | — | COM | 22266L106 |
| CVNA | CARVANA CO | 1,752 | $578K | 0.0% | $329.91 | $148.21 | +124.4% | CL A | 146869102 |
| MDB | MONGODB INC | 1,225 | $578K | 0.0% | $471.84 * | $204.80 | +96.7% | CL A | 60937P106 |
| TLH | ISHARES TR | 3,827 | $577K | 0.0% | $150.77 | $147.63 | — | 10-20 YR TRS ET | 464288653 |
| HGV | HILTON GRAND VACATIONS INC | 12,116 | $577K | 0.0% | $47.62 * | $29.33 | +44.4% | COM | 43283X105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,367 | $576K | 0.0% | $61.49 * | $14.85 | +3.4% | COM CL A | 45841N107 |
| VRNS | VARONIS SYS INC | 9,459 | $576K | 0.0% | $60.89 * | $50.85 | +23.3% | COM | 922280102 |
| — | INVITAE CORP | 18,238 | $575K | 0.0% | $31.53 | $36.07 | — | COM | 46185L103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 13,235 | $575K | 0.0% | $43.45 | $50.70 | — | COM | 88087E100 |
| — | QUIDEL CORP | 3,738 | $573K | 0.0% | $153.29 | $158.71 | — | COM | 74838J101 |
| — | TRAVELCENTERS OF AMERICA INC | 11,509 | $573K | 0.0% | $49.79 | $49.79 | — | COM NEW | 89421B109 |
| REPL | REPLIMUNE GROUP INC | 19,240 | $570K | 0.0% | $29.63 * | $32.48 | 0.0% | COM | 76029N106 |
| XT | ISHARES TR | 8,682 | $566K | 0.0% | $65.19 | $60.56 | — | EXPONENTIAL TEC | 46434V381 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,647 | $566K | 0.0% | $100.23 | $71.42 | +40.3% | COM | 04247X102 |
| NVO | NOVO-NORDISK A S | 5,568 | $565K | 0.0% | $101.47 | $71.31 | — | ADR | 670100205 |
| UPWK | UPWORK INC | 11,315 | $562K | 0.0% | $49.67 | $34.70 | +40.5% | COM | 91688F104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,026 | $558K | 0.0% | $138.60 * | $105.73 | +9.3% | COM | 22410J106 |
| MTN | VAIL RESORTS INC | 1,802 | $556K | 0.0% | $308.55 | $245.73 | +25.5% | COM | 91879Q109 |
| DXPE | DXP ENTERPRISES INC | 18,773 | $555K | 0.0% | $29.56 * | $33.03 | -7.2% | COM NEW | 233377407 |
| VVV | VALVOLINE INC | 17,737 | $553K | 0.0% | $31.18 | $21.68 | +43.1% | COM | 92047W101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 17,483 | $552K | 0.0% | $31.57 * | $19.31 | +49.6% | COM CL A | 971378104 |
| EWU | ISHARES TR | 17,030 | $551K | 0.0% | $32.35 | $30.35 | — | MSCI UK ETF NEW | 46435G334 |
| DT | DYNATRACE INC | 7,695 | $550K | 0.0% | $71.47 * | $47.80 | +37.2% | COM NEW | 268150109 |
| — | AMERICAN FIN TR INC | 68,354 | $550K | 0.0% | $8.05 | $8.58 | — | COM CLASS A | 02607T109 |
| FRST | PRIMIS FINANCIAL CORP | 38,092 | $550K | 0.0% | $14.44 * | $11.54 | +10.3% | COM | 74167B109 |
| — | DSP GROUPS INC | 24,978 | $547K | 0.0% | $21.90 | $10.47 | — | COM | 23332B106 |
| UFCS | UNITED FIRE GROUP INC | 23,728 | $546K | 0.0% | $23.01 * | $34.64 | -27.8% | COM | 910340108 |
| WBS | WEBSTER FINL CORP CONN | 11,201 | $545K | 0.0% | $48.66 * | $39.50 | +26.0% | COM | 947890109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,434 | $544K | 0.0% | $19.13 | $18.28 | +4.3% | COM | 388689101 |
| TRNO | TERRENO RLTY CORP | 8,370 | $543K | 0.0% | $64.87 | $60.44 | — | COM | 88146M101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,743 | $541K | 0.0% | $144.54 | $117.15 | +25.3% | COM | 109194100 |
| BVS | BIOVENTUS INC | 37,961 | $538K | 0.0% | $14.17 * | $16.11 | -4.5% | COM CL A | 09075A108 |
| — | MASONITE INTL CORP | 4,872 | $537K | 0.0% | $110.22 | $100.45 | — | COM | 575385109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 30,295 | $537K | 0.0% | $17.73 * | $9.73 | +338.1% | COM | 74366E102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,206 | $535K | 0.0% | $65.20 | $55.92 | — | KBW BK ETF | 46138E628 |
| WLY | WILEY JOHN & SONS INC | 10,233 | $534K | 0.0% | $52.18 * | $30.45 | +61.3% | CL A | 968223206 |
| APEI | AMERICAN PUB ED INC | 20,646 | $529K | 0.0% | $25.62 * | $30.25 | -9.4% | COM | 02913V103 |
| SFM | SPROUTS FMRS MKT INC | 23,207 | $528K | 0.0% | $22.75 * | $21.71 | +12.2% | COM | 85208M102 |
| LRGF | ISHARES TR | 12,055 | $527K | 0.0% | $43.72 | $34.10 | — | MSCI USA MULTIF | 46434V282 |
| — | OUTFRONT MEDIA INC | 20,912 | $527K | 0.0% | $25.20 | $24.54 | — | COM | 69007J106 |
| SAM | BOSTON BEER INC | 1,016 | $525K | 0.0% | $516.73 * | $829.33 | -18.0% | CL A | 100557107 |
| CENT | CENTRAL GARDEN & PET CO | 11,218 | $525K | 0.0% | $46.80 * | $13.97 | +169.2% | COM | 153527106 |
| — | HAYNES INTERNATIONAL INC | 14,099 | $525K | 0.0% | $37.24 | $45.06 | — | COM NEW | 420877201 |
| KMPR | KEMPER CORP | 8,016 | $522K | 0.0% | $65.12 * | $70.92 | -4.3% | COM | 488401100 |
| OSBC | OLD SECOND BANCORP INC ILL | 40,028 | $522K | 0.0% | $13.04 * | $11.45 | -1.7% | COM | 680277100 |
| AMBA | AMBARELLA INC | 3,460 | $519K | 0.0% | $150.00 * | $72.27 | +59.1% | SHS | G037AX101 |
| QTWO | Q2 HLDGS INC | 5,936 | $517K | 0.0% | $87.10 * | $67.45 | +35.8% | COM | 74736L109 |
| MEAR | ISHARES U S ETF TR | 10,251 | $514K | 0.0% | $50.14 | $50.14 | — | BLACKROCK SHORT | 46431W838 |
| EGAN | EGAIN CORP | 50,272 | $513K | 0.0% | $10.20 * | $11.81 | -4.3% | COM NEW | 28225C806 |
| UNM | UNUM GROUP | 20,347 | $510K | 0.0% | $25.07 * | $22.01 | +20.2% | COM | 91529Y106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,253 | $508K | 0.0% | $29.44 | $10.79 | +174.7% | COM | 69404D108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,677 | $503K | 0.0% | $43.08 | $34.60 | — | S&P500 HDL VOL | 46138E362 |
| SHYG | ISHARES TR | 10,928 | $501K | 0.0% | $45.85 | $43.87 | — | 0-5YR HI YL CP | 46434V407 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,358 | $500K | 0.0% | $67.95 * | $81.37 | -0.5% | COM | 681116109 |
| — | STERLING BANCORP DEL | 22,429 | $500K | 0.0% | $22.29 | $17.70 | — | COM | 85917A100 |
| THRY | THRYV HLDGS INC | 16,592 | $499K | 0.0% | $30.07 * | $24.10 | +30.2% | COM NEW | 886029206 |
| NOVT | NOVANTA INC | 3,207 | $495K | 0.0% | $154.35 * | $67.06 | +116.9% | COM | 67000B104 |
| EWW | ISHARES INC | 10,196 | $493K | 0.0% | $48.35 | $48.35 | — | MSCI MEXICO ETF | 464286822 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,059 | $489K | 0.0% | $22.17 | $22.14 | — | SR LN ETF | 46138G508 |
| SONY | SONY GROUP CORPORATION | 4,419 | $489K | 0.0% | $110.66 | $104.26 | — | SPONSORED ADR | 835699307 |
| IYJ | ISHARES TR | 4,401 | $484K | 0.0% | $109.98 | $110.89 | — | US INDUSTRIALS | 464287754 |
| IYR | ISHARES TR | 4,523 | $483K | 0.0% | $106.79 | $87.02 | — | U.S. REAL ES ET | 464287739 |
| FCN | FTI CONSULTING INC | 3,559 | $483K | 0.0% | $135.71 * | $111.40 | +24.6% | COM | 302941109 |
| NPK | NATIONAL PRESTO INDS INC | 5,821 | $478K | 0.0% | $82.12 * | $76.83 | +16.7% | COM | 637215104 |
| — | ZENDESK INC | 3,835 | $477K | 0.0% | $124.38 | $52.07 | — | COM | 98936J101 |
| AVD | AMERICAN VANGUARD CORP | 31,547 | $475K | 0.0% | $15.06 * | $24.96 | -38.0% | COM | 030371108 |
| MDYV | SPDR SER TR | 7,089 | $472K | 0.0% | $66.58 | $66.95 | — | S&P 400 MDCP VA | 78464A839 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,200 | $472K | 0.0% | $65.56 | $67.27 | — | FTSE EUROPE ETF | 922042874 |
| PEGA | PEGASYSTEMS INC | 3,560 | $470K | 0.0% | $132.02 * | $58.45 | +13.8% | COM | 705573103 |
| ITUB | ITAU UNIBANCO HLDG S A | 89,645 | $470K | 0.0% | $5.24 | $6.29 | — | SPON ADR REP PF | 465562106 |
| RYN | RAYONIER INC | 13,030 | $465K | 0.0% | $35.69 | $29.34 | — | COM | 754907103 |
| IAGG | ISHARES TR | 8,394 | $465K | 0.0% | $55.40 | $55.15 | — | CORE INTL AGGR | 46435G672 |
| PJT | PJT PARTNERS INC | 6,050 | $465K | 0.0% | $76.86 * | $67.42 | +4.8% | COM CL A | 69343T107 |
| SABR | SABRE CORP | 40,690 | $460K | 0.0% | $11.30 | $19.20 | -41.0% | COM | 78573M104 |
| ITOT | ISHARES TR | 4,520 | $459K | 0.0% | $101.55 | $101.55 | — | CORE S&P TTL ST | 464287150 |
| ARES | ARES MANAGEMENT CORPORATION | 5,832 | $459K | 0.0% | $78.70 * | $32.89 | +91.9% | CL A COM STK | 03990B101 |
| MERC | MERCER INTL INC | 39,516 | $458K | 0.0% | $11.59 * | $11.10 | -9.3% | COM | 588056101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,892 | $458K | 0.0% | $93.62 * | $88.17 | -3.6% | COM | 84790A105 |
| VOD | VODAFONE GROUP PLC NEW | 28,565 | $456K | 0.0% | $15.96 | $15.50 | — | SPONSORED ADR | 92857W308 |
| JBLU | JETBLUE AWYS CORP | 29,917 | $455K | 0.0% | $15.21 | $18.94 | -19.0% | COM | 477143101 |
| MSM | MSC INDL DIRECT INC | 5,774 | $455K | 0.0% | $78.80 * | $76.79 | +10.6% | CL A | 553530106 |
| CATO | CATO CORP NEW | 27,443 | $454K | 0.0% | $16.54 * | $11.55 | +11.1% | CL A | 149205106 |
| — | QIAGEN NV | 8,293 | $450K | 0.0% | $54.26 | $41.88 | — | SHS NEW | N72482123 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,761 | $450K | 0.0% | $57.98 | $55.87 | — | SPONSORED ADR | 03524A108 |
| VOT | VANGUARD INDEX FDS | 1,822 | $449K | 0.0% | $246.43 | $156.94 | — | MCAP GR IDXVIP | 922908538 |
| — | REDFIN CORP | 8,965 | $449K | 0.0% | $50.08 | $43.44 | — | COM | 75737F108 |
| CWEN | CLEARWAY ENERGY INC | 14,153 | $448K | 0.0% | $31.65 * | $23.60 | 0.0% | CL C | 18539C204 |
| ATRC | ATRICURE INC | 5,835 | $447K | 0.0% | $76.61 | $36.03 | +113.6% | COM | 04963C209 |
| TNL | TRAVEL PLUS LEISURE CO | 7,909 | $446K | 0.0% | $56.39 * | $45.04 | +1.7% | COM | 894164102 |
| KOD | KODIAK SCIENCES INC | 4,330 | $445K | 0.0% | $102.77 * | $113.54 | -18.6% | COM | 50015M109 |
| CWST | CASELLA WASTE SYS INC | 5,927 | $444K | 0.0% | $74.91 * | $53.01 | +32.9% | CL A | 147448104 |
| CALY | CALLAWAY GOLF CO | 16,028 | $443K | 0.0% | $27.64 * | $8.44 | +260.6% | COM | 131193104 |
| ITA | ISHARES TR | 4,324 | $443K | 0.0% | $102.45 | $138.66 | — | US AER DEF ETF | 464288760 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,272 | $441K | 0.0% | $9.74 | $12.00 | — | SPONSORED ADS | 881624209 |
| EDIT | EDITAS MEDICINE INC | 10,633 | $441K | 0.0% | $41.47 * | $48.21 | +13.7% | COM | 28106W103 |
| HEI | HEICO CORP NEW | 3,449 | $439K | 0.0% | $127.28 * | $126.89 | +3.8% | COM | 422806109 |
| — | ALLETE INC | 7,339 | $437K | 0.0% | $59.54 | $72.57 | — | COM NEW | 018522300 |
| — | ROYAL DUTCH SHELL PLC | 10,936 | $434K | 0.0% | $39.69 | $37.95 | — | SPON ADR B | 780259107 |
| MDYG | SPDR SER TR | 5,550 | $433K | 0.0% | $78.02 | $75.08 | — | S&P 400 MDCP GR | 78464A821 |
| RAMP | LIVERAMP HLDGS INC | 9,135 | $431K | 0.0% | $47.18 * | $45.64 | -1.2% | COM | 53815P108 |
| FLS | FLOWSERVE CORP | 12,419 | $431K | 0.0% | $34.70 * | $43.16 | -17.4% | COM | 34354P105 |
| — | SUMMIT MATLS INC | 14,043 | $431K | 0.0% | $30.69 | $26.70 | — | CL A | 86614U100 |
| SCHA | SCHWAB STRATEGIC TR | 4,220 | $430K | 0.0% | $101.90 | $100.91 | — | US SML CAP ETF | 808524607 |
| OIS | OIL STS INTL INC | 67,152 | $429K | 0.0% | $6.39 * | $30.98 | -80.6% | COM | 678026105 |
| — | LIBERTY MEDIA CORP DEL | 8,670 | $429K | 0.0% | $49.48 | $44.19 | — | COM SER C FRMLA | 531229854 |
| IYM | ISHARES TR | 3,385 | $429K | 0.0% | $126.74 | $125.65 | — | U.S. BAS MTL ET | 464287838 |
| ESI | ELEMENT SOLUTIONS INC | 20,458 | $428K | 0.0% | $20.92 * | $12.84 | +67.0% | COM | 28618M106 |
| TECK | TECK RESOURCES LTD | 17,150 | $427K | 0.0% | $24.90 * | $22.91 | 0.0% | CL B | 878742204 |
| SONO | SONOS INC | 11,433 | $426K | 0.0% | $37.26 * | $33.87 | +6.4% | COM | 83570H108 |
| PLUG | PLUG POWER INC | 16,290 | $425K | 0.0% | $26.09 * | $13.35 | +100.7% | COM NEW | 72919P202 |
| TWST | TWIST BIOSCIENCE CORP | 3,969 | $425K | 0.0% | $107.08 * | $88.65 | +29.2% | COM | 90184D100 |
| WFG | WEST FRASER TIMBER CO LTD | 5,050 | $425K | 0.0% | $84.16 * | $74.55 | 0.0% | COM | 952845105 |
| EYE | NATIONAL VISION HLDGS INC | 7,414 | $421K | 0.0% | $56.78 * | $36.67 | +50.7% | COM | 63845R107 |
| — | AVAYA HLDGS CORP | 21,172 | $419K | 0.0% | $19.79 | $11.80 | — | COM | 05351X101 |
| PLNT | PLANET FITNESS INC | 5,313 | $416K | 0.0% | $78.30 * | $66.04 | +15.1% | CL A | 72703H101 |
| MSTR | MICROSTRATEGY INC | 718 | $415K | 0.0% | $577.99 * | $14.56 | +340.3% | CL A NEW | 594972408 |
| MCS | MARCUS CORP DEL | 23,786 | $415K | 0.0% | $17.45 * | $37.12 | -56.1% | COM | 566330106 |
| RWO | SPDR INDEX SHS FDS | 7,811 | $414K | 0.0% | $53.00 | $40.48 | — | DJ GLB RL ES ET | 78463X749 |
| TRP | TC ENERGY CORP | 8,380 | $412K | 0.0% | $49.16 * | $34.78 | +11.1% | COM | 87807B107 |
| NTNX | NUTANIX INC | 9,975 | $410K | 0.0% | $41.10 * | $31.69 | +19.3% | CL A | 67059N108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 8,510 | $407K | 0.0% | $47.83 * | $44.81 | 0.0% | COM | 03969T109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,889 | $406K | 0.0% | $51.46 * | $20.11 | +69.2% | CL A | 04316A108 |
| XPEL | XPEL INC | 5,339 | $405K | 0.0% | $75.86 * | $36.66 | +124.4% | COM | 98379L100 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 9,567 | $405K | 0.0% | $42.33 | $42.33 | — | US QUALTY FCTR | 46641Q761 |
| — | MULTIPLAN CORPORATION | 72,060 | $405K | 0.0% | $5.62 | $9.52 | — | COM | 62548M100 |
| YELP | YELP INC | 10,836 | $404K | 0.0% | $37.28 | $35.94 | +5.4% | CL A | 985817105 |
| — | FRONTLINE LTD | 42,957 | $403K | 0.0% | $9.38 | $6.63 | — | SHS NEW | G3682E192 |
| KMT | KENNAMETAL INC | 11,781 | $403K | 0.0% | $34.21 * | $30.73 | +1.7% | COM | 489170100 |
| MTUM | ISHARES TR | 2,221 | $402K | 0.0% | $181.00 | $162.78 | — | MSCI USA MMENTM | 46432F396 |
| — | TATA MTRS LTD | 17,900 | $401K | 0.0% | $22.40 | $18.14 | — | SPONSORED ADR | 876568502 |
| AMLP | ALPS ETF TR | 12,340 | $401K | 0.0% | $32.50 | $25.19 | — | ALERIAN MLP | 00162Q452 |
| MC | MOELIS & CO | 6,454 | $400K | 0.0% | $61.98 * | $31.90 | +46.6% | CL A | 60786M105 |
| HRB | BLOCK H & R INC | 15,980 | $400K | 0.0% | $25.03 * | $19.10 | +13.4% | COM | 093671105 |
| SJNK | SPDR SER TR | 14,559 | $399K | 0.0% | $27.41 | $25.87 | — | BLOOMBERG SRT T | 78468R408 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,594 | $397K | 0.0% | $86.42 | $85.71 | — | S&P MDCP MOMNTU | 46137V464 |
| FIVN | FIVE9 INC | 2,251 | $394K | 0.0% | $175.03 * | $59.14 | +208.5% | COM | 338307101 |
| — | CALAMP CORP | 39,554 | $394K | 0.0% | $9.96 | $15.91 | — | COM | 128126109 |
| CPS | COOPER STD HLDGS INC | 17,938 | $393K | 0.0% | $21.91 * | $67.75 | -64.5% | COM | 21676P103 |
| SCHE | SCHWAB STRATEGIC TR | 12,669 | $393K | 0.0% | $31.02 | $30.87 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 7,633 | $391K | 0.0% | $51.22 | $51.22 | — | SHT TM US TRES | 808524862 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,048 | $391K | 0.0% | $27.83 * | $26.58 | -8.0% | COM | 76171L106 |
| — | LESLIES INC | 17,298 | $390K | 0.0% | $22.55 | $26.46 | — | COM | 527064109 |
| VC | VISTEON CORP | 4,079 | $389K | 0.0% | $95.37 * | $104.72 | +2.5% | COM NEW | 92839U206 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,797 | $388K | 0.0% | $57.08 * | $30.00 | +50.4% | COM | 41068X100 |
| XSOE | WISDOMTREE TR | 10,076 | $387K | 0.0% | $38.41 | $40.69 | — | EM EX ST-OWNED | 97717X578 |
| UPST | UPSTART HLDGS INC | 1,682 | $387K | 0.0% | $230.08 * | $197.24 | 0.0% | COM | 91680M107 |
| GEM | GOLDMAN SACHS ETF TR | 10,001 | $386K | 0.0% | $38.60 | $38.36 | — | ACTIVEBETA EME | 381430206 |
| KW | KENNEDY-WILSON HOLDINGS INC | 18,213 | $386K | 0.0% | $21.19 | $19.32 | +7.9% | COM | 489398107 |
| FDIS | FIDELITY COVINGTON TRUST | 4,671 | $386K | 0.0% | $82.64 | $75.32 | — | MSCI CONSM DIS | 316092204 |
| GLBE | GLOBAL E ONLINE LTD | 5,035 | $385K | 0.0% | $76.46 * | $67.60 | 0.0% | SHS | M5216V106 |
| LYFT | LYFT INC | 7,342 | $383K | 0.0% | $52.17 | $40.03 | +32.5% | CL A COM | 55087P104 |
| CMP | COMPASS MINERALS INTL INC | 6,002 | $381K | 0.0% | $63.48 | $50.20 | +24.6% | COM | 20451N101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,435 | $379K | 0.0% | $23.06 * | $35.74 | -27.9% | COM | 75689M101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,430 | $378K | 0.0% | $20.51 * | $17.28 | -3.3% | COM | 683712103 |
| TW | TRADEWEB MKTS INC | 4,485 | $378K | 0.0% | $84.28 * | $73.74 | +17.0% | CL A | 892672106 |
| CWEN/A | CLEARWAY ENERGY INC | 13,410 | $378K | 0.0% | $28.19 * | $21.94 | 0.0% | CL A | 18539C105 |
| — | BARNES & NOBLE ED INC | 37,866 | $378K | 0.0% | $9.98 | $6.60 | — | COM | 06777U101 |
| ESTC | ELASTIC N V | 2,293 | $377K | 0.0% | $164.41 * | $124.26 | +23.8% | ORD SHS | N14506104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 173,670 | $376K | 0.0% | $2.17 | $2.56 | — | COM | 00773U108 |
| RES | RPC INC | 77,453 | $376K | 0.0% | $4.85 * | $4.94 | -22.5% | COM | 749660106 |
| BHP | BHP GROUP LTD | 6,747 | $375K | 0.0% | $55.58 | $69.49 | — | SPONSORED ADS | 088606108 |
| CSTL | CASTLE BIOSCIENCES INC | 4,856 | $375K | 0.0% | $77.22 * | $66.90 | +5.2% | COM | 14843C105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 55,025 | $374K | 0.0% | $6.80 * | $13.17 | -45.4% | COM | 42727J102 |
| — | SPECTRUM PHARMACEUTICALS INC | 171,089 | $373K | 0.0% | $2.18 | $10.84 | — | COM | 84763A108 |
| — | R1 RCM INC | 16,867 | $371K | 0.0% | $22.00 | $16.68 | — | COM | 749397105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,430 | $370K | 0.0% | $49.80 | $44.88 | — | S&P500 QUALITY | 46137V241 |
| RBLX | ROBLOX CORP | 4,537 | $370K | 0.0% | $81.55 | $81.02 | +1.3% | CL A | 771049103 |
| ESGV | VANGUARD WORLD FD | 4,464 | $369K | 0.0% | $82.66 | $82.66 | — | ESG US STK ETF | 921910733 |
| QEFA | SPDR INDEX SHS FDS | 4,704 | $367K | 0.0% | $78.02 | $65.95 | — | MSCI EAFE STRTG | 78463X434 |
| CYRX | CRYOPORT INC | 5,464 | $366K | 0.0% | $66.98 * | $59.42 | +3.8% | COM PAR $0.001 | 229050307 |
| VYM | VANGUARD WHITEHALL FDS | 3,484 | $365K | 0.0% | $104.76 | $85.51 | — | HIGH DIV YLD | 921946406 |
| ENR | ENERGIZER HLDGS INC NEW | 9,344 | $365K | 0.0% | $39.06 * | $35.83 | -6.6% | COM | 29272W109 |
| BEAM | BEAM THERAPEUTICS INC | 4,200 | $365K | 0.0% | $86.90 * | $61.31 | +63.9% | COM | 07373V105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 9,695 | $364K | 0.0% | $37.55 | $27.80 | — | COM | 30057T105 |
| LILA | LIBERTY LATIN AMERICA LTD | 27,765 | $363K | 0.0% | $13.07 * | $13.59 | 0.0% | COM CL A | G9001E102 |
| LOCO | EL POLLO LOCO HLDGS INC | 21,358 | $361K | 0.0% | $16.90 * | $13.58 | +32.9% | COM | 268603107 |
| — | EVERBRIDGE INC | 2,239 | $359K | 0.0% | $160.34 | $98.42 | — | COM | 29978A104 |
| — | NORDSTROM INC | 12,769 | $359K | 0.0% | $28.11 | $50.20 | — | COM | 655664100 |
| THD | ISHARES INC | 4,800 | $358K | 0.0% | $74.58 | $74.58 | — | MSCI THAILND ET | 464286624 |
| TG | TREDEGAR CORP | 29,313 | $357K | 0.0% | $12.18 * | $11.51 | +1.0% | COM | 894650100 |
| NBIS | YANDEX N V | 4,428 | $356K | 0.0% | $80.40 | $34.88 | — | SHS CLASS A | N97284108 |
| IYT | ISHARES TR | 1,445 | $355K | 0.0% | $245.67 | $245.67 | — | US TRSPRTION | 464287192 |
| — | WELBILT INC | 14,843 | $348K | 0.0% | $23.45 | $16.75 | — | COM | 949090104 |
| UFI | UNIFI INC | 15,844 | $347K | 0.0% | $21.90 * | $27.08 | -16.0% | COM NEW | 904677200 |
| USFD | US FOODS HLDG CORP | 10,409 | $347K | 0.0% | $33.34 * | $31.66 | +8.3% | COM | 912008109 |
| IYZ | ISHARES TR | 10,670 | $346K | 0.0% | $32.43 | $32.43 | — | US TELECOM ETF | 464287713 |
| EBC | EASTERN BANKSHARES INC | 16,931 | $344K | 0.0% | $20.32 * | $13.35 | +27.2% | COM | 27627N105 |
| WSBF | WATERSTONE FINL INC MD | 16,797 | $344K | 0.0% | $20.48 * | $20.04 | -0.7% | COM | 94188P101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,707 | $343K | 0.0% | $200.94 | $181.68 | — | SMLLCP 600 IDX | 921932828 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 705 | $343K | 0.0% | $486.52 | $486.52 | — | UTSER1 S&PDCRP | 78467Y107 |
| MBWM | MERCANTILE BK CORP | 11,247 | $342K | 0.0% | $30.41 * | $26.36 | 0.0% | COM | 587376104 |
| BTG | B2GOLD CORP | 100,000 | $342K | 0.0% | $3.42 * | $3.22 | 0.0% | COM | 11777Q209 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,745 | $341K | 0.0% | $38.99 | $36.49 | +8.6% | COM | 405217100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,798 | $339K | 0.0% | $31.39 * | $27.72 | 0.0% | SHS | G6331P104 |
| BSET | BASSETT FURNITURE INDS INC | 18,709 | $339K | 0.0% | $18.12 * | $16.60 | 0.0% | COM | 070203104 |
| FHLC | FIDELITY COVINGTON TRUST | 5,041 | $335K | 0.0% | $66.46 | $60.31 | — | MSCI HLTH CARE | 316092600 |
| — | CATCHMARK TIMBER TR INC | 28,056 | $333K | 0.0% | $11.87 | $7.28 | — | CL A | 14912Y202 |
| — | CRH PLC | 6,657 | $331K | 0.0% | $49.72 | $47.50 | — | ADR | 12626K203 |
| ARMK | ARAMARK | 10,030 | $330K | 0.0% | $32.90 * | $19.39 | +20.8% | COM | 03852U106 |
| — | TRIPLE-S MGMT CORP | 9,323 | $330K | 0.0% | $35.40 | $20.97 | — | COM | 896749108 |
| TGTX | TG THERAPEUTICS INC | 10,492 | $328K | 0.0% | $31.26 | $25.37 | +22.0% | COM | 88322Q108 |
| HLNE | HAMILTON LANE INC | 3,692 | $326K | 0.0% | $88.30 | $85.75 | +4.4% | CL A | 407497106 |
| COUR | COURSERA INC | 8,682 | $324K | 0.0% | $37.32 | $37.65 | 0.0% | COM | 22266M104 |
| — | CLOUDERA INC | 20,261 | $323K | 0.0% | $15.94 | $11.16 | — | COM | 18914U100 |
| DY | DYCOM INDS INC | 4,719 | $321K | 0.0% | $68.02 * | $38.18 | +85.1% | COM | 267475101 |
| — | ONCTERNAL THERAPEUTICS INC | 76,696 | $320K | 0.0% | $4.17 | $4.17 | — | COM | 68236P107 |
| AXTA | AXALTA COATING SYS LTD | 11,181 | $319K | 0.0% | $28.53 * | $28.28 | +5.8% | COM | G0750C108 |
| — | ATRION CORP | 433 | $316K | 0.0% | $729.79 | $672.06 | — | COM | 049904105 |
| AMTB | AMERANT BANCORP INC | 12,778 | $316K | 0.0% | $24.73 * | $22.01 | 0.0% | CL A | 023576101 |
| SPAB | SPDR SER TR | 10,459 | $315K | 0.0% | $30.12 | $30.31 | — | PORTFOLIO AGRGT | 78464A649 |
| — | SIX FLAGS ENTMT CORP NEW | 7,328 | $315K | 0.0% | $42.99 | $50.30 | — | COM | 83001A102 |
| EIDO | ISHARES TR | 14,469 | $314K | 0.0% | $21.70 | $21.70 | — | MSCI INDONIA ET | 46429B309 |
| EVH | EVOLENT HEALTH INC | 11,827 | $313K | 0.0% | $26.46 * | $9.04 | +165.5% | CL A | 30050B101 |
| — | ALTAIR ENGR INC | 4,175 | $313K | 0.0% | $74.97 | $60.12 | — | COM CL A | 021369103 |
| — | FIBROGEN INC | 30,515 | $312K | 0.0% | $10.22 | $37.10 | — | COM | 31572Q808 |
| SCHZ | SCHWAB STRATEGIC TR | 5,689 | $312K | 0.0% | $54.84 | $55.43 | — | US AGGREGATE B | 808524839 |
| BWX | SPDR SER TR | 10,649 | $311K | 0.0% | $29.20 | $28.00 | — | BLOMBERG INTL T | 78464A516 |
| MWA | MUELLER WTR PRODS INC | 19,638 | $310K | 0.0% | $15.79 * | $10.56 | +36.1% | COM SER A | 624758108 |
| — | SIRIUS XM HOLDINGS INC | 50,774 | $310K | 0.0% | $6.11 | $6.31 | — | COM | 82968B103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 10,500 | $310K | 0.0% | $29.52 | $29.52 | — | COM | 15678U128 |
| LPRO | OPEN LENDING CORP | 8,570 | $309K | 0.0% | $36.06 * | $38.39 | -0.4% | COM CL A | 68373J104 |
| INSM | INSMED INC | 11,466 | $307K | 0.0% | $26.77 * | $30.21 | -13.2% | COM PAR $.01 | 457669307 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,526 | $307K | 0.0% | $87.07 | $76.67 | — | SPON ADR UNITS | 344419106 |
| MGNI | MAGNITE INC | 10,897 | $305K | 0.0% | $27.99 * | $18.84 | +59.7% | COM | 55955D100 |
| XLRE | SELECT SECTOR SPDR TR | 6,515 | $305K | 0.0% | $46.82 | $46.82 | — | RL EST SEL SEC | 81369Y860 |
| FLR | FLUOR CORP NEW | 19,029 | $304K | 0.0% | $15.98 * | $32.36 | -49.3% | COM | 343412102 |
| — | 2U INC | 8,488 | $304K | 0.0% | $35.82 | $41.32 | — | COM | 90214J101 |
| MTRX | MATRIX SVC CO | 29,110 | $304K | 0.0% | $10.44 * | $17.97 | -40.3% | COM | 576853105 |
| APG | API GROUP CORP | 14,806 | $304K | 0.0% | $20.53 * | $13.06 | +11.0% | COM STK | 00187Y100 |
| CHRD | OASIS PETROLEUM INC | 3,135 | $303K | 0.0% | $96.65 * | $52.93 | +14.4% | COM NEW | 674215207 |
| URBN | URBAN OUTFITTERS INC | 10,188 | $302K | 0.0% | $29.64 * | $28.07 | +27.4% | COM | 917047102 |
| — | TEEKAY TANKERS LTD | 20,721 | $301K | 0.0% | $14.53 | $14.40 | — | CL A | Y8565N300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,722 | $300K | 0.0% | $110.21 | $110.21 | — | CLOUD COMPUTING | 33734X192 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,870 | $300K | 0.0% | $77.52 * | $61.81 | 0.0% | COM | 25402D102 |
| — | EVERI HLDGS INC | 13,657 | $300K | 0.0% | $21.97 | $9.04 | — | COM | 30034T103 |
| LMND | LEMONADE INC | 4,073 | $299K | 0.0% | $73.41 * | $113.06 | -28.7% | COM | 52567D107 |
| PKE | PARK AEROSPACE CORP | 21,859 | $299K | 0.0% | $13.68 * | $17.38 | -15.6% | COM | 70014A104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,593 | $298K | 0.0% | $64.88 * | $42.50 | +44.6% | COM | 55405Y100 |
| PEBO | PEOPLES BANCORP INC | 9,431 | $298K | 0.0% | $31.60 * | $32.00 | -5.5% | COM | 709789101 |
| RELX | RELX PLC | 9,868 | $298K | 0.0% | $30.20 | $25.29 | — | SPONSORED ADR | 759530108 |
| BOX | BOX INC | 12,610 | $298K | 0.0% | $23.63 * | $17.79 | +38.0% | CL A | 10316T104 |
| NEU | NEWMARKET CORP | 919 | $298K | 0.0% | $324.27 * | $323.48 | -7.8% | COM | 651587107 |
| — | NEKTAR THERAPEUTICS | 16,600 | $298K | 0.0% | $17.95 | $13.80 | — | COM | 640268108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 22,752 | $297K | 0.0% | $13.05 * | $20.76 | -26.5% | COM | 76243J105 |
| GDRX | GOODRX HLDGS INC | 6,315 | $297K | 0.0% | $47.03 * | $36.28 | 0.0% | COM CL A | 38246G108 |
| TRIP | TRIPADVISOR INC | 8,769 | $297K | 0.0% | $33.87 * | $35.09 | +2.2% | COM | 896945201 |
| — | TOTALENERGIES SE | 6,643 | $296K | 0.0% | $44.56 | $45.28 | — | SPONSORED ADS | 89151E109 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,835 | $294K | 0.0% | $27.13 | $26.62 | — | NATL AMT MUNI | 46138E537 |
| BP | BP PLC | 11,612 | $293K | 0.0% | $25.23 | $24.42 | — | SPONSORED ADR | 055622104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 225 | $293K | 0.0% | $1302.22 * | $156.73 | -6.3% | COM | 88262P102 |
| TRN | TRINITY INDS INC | 10,933 | $293K | 0.0% | $26.80 * | $16.52 | +40.0% | COM | 896522109 |
| — | FRANCHISE GROUP INC | 8,237 | $292K | 0.0% | $35.45 | $30.61 | — | COM | 35180X105 |
| BYND | BEYOND MEAT INC | 2,581 | $292K | 0.0% | $113.13 * | $128.66 | -4.9% | COM | 08862E109 |
| — | ZYNGA INC | 38,365 | $289K | 0.0% | $7.53 | $9.19 | — | CL A | 98986T108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 343 | $289K | 0.0% | $842.57 * | $737.46 | +11.1% | CL A | 31946M103 |
| — | DENBURY INC | 4,110 | $289K | 0.0% | $70.32 | $76.09 | — | COM | 24790A101 |
| NVCR | NOVOCURE LTD | 2,199 | $288K | 0.0% | $130.97 * | $81.91 | +84.6% | ORD SHS | G6674U108 |
| — | INOVALON HLDGS INC | 7,098 | $287K | 0.0% | $40.43 | $18.91 | — | COM CL A | 45781D101 |
| BNL | BROADSTONE NET LEASE INC | 11,585 | $287K | 0.0% | $24.77 | $23.40 | — | COM | 11135E203 |
| BCS | BARCLAYS PLC | 28,243 | $286K | 0.0% | $10.13 | $10.06 | — | ADR | 06738E204 |
| — | PPD INC | 6,075 | $284K | 0.0% | $46.75 | $37.25 | — | COM | 69355F102 |
| BWXT | BWX TECHNOLOGIES INC | 5,146 | $284K | 0.0% | $55.19 * | $52.59 | +1.6% | COM | 05605H100 |
| MGC | VANGUARD WORLD FD | 1,791 | $283K | 0.0% | $158.01 | $135.12 | — | MEGA CAP INDEX | 921910873 |
| MCY | MERCURY GENL CORP NEW | 5,066 | $282K | 0.0% | $55.67 * | $51.74 | +15.4% | COM | 589400100 |
| XME | SPDR SER TR | 6,661 | $282K | 0.0% | $42.34 | $43.01 | — | S&P METALS MNG | 78464A755 |
| — | INARI MED INC | 3,481 | $280K | 0.0% | $80.44 | $107.02 | — | COM | 45332Y109 |
| — | BEACON ROOFING SUPPLY INC | 5,540 | $280K | 0.0% | $50.54 | $31.67 | — | COM | 073685109 |
| APPN | APPIAN CORP | 3,021 | $279K | 0.0% | $92.35 * | $115.50 | -4.1% | CL A | 03782L101 |
| DBX | DROPBOX INC | 9,032 | $277K | 0.0% | $30.67 | $20.65 | +50.4% | CL A | 26210C104 |
| VIR | VIR BIOTECHNOLOGY INC | 6,355 | $277K | 0.0% | $43.59 | $51.00 | -15.1% | COM | 92764N102 |
| — | SINCLAIR BROADCAST GROUP INC | 8,747 | $277K | 0.0% | $31.67 | $19.23 | — | CL A | 829226109 |
| DWX | SPDR INDEX SHS FDS | 7,037 | $276K | 0.0% | $39.22 | $38.22 | — | S&P INTL ETF | 78463X772 |
| ORA | ORMAT TECHNOLOGIES INC | 4,030 | $276K | 0.0% | $68.49 | $80.50 | -16.5% | COM | 686688102 |
| PD | PAGERDUTY INC | 6,665 | $276K | 0.0% | $41.41 * | $40.60 | +4.4% | COM | 69553P100 |
| MORN | MORNINGSTAR INC | 995 | $275K | 0.0% | $276.38 * | $142.61 | +84.2% | COM | 617700109 |
| CARG | CARGURUS INC | 8,520 | $273K | 0.0% | $32.04 * | $27.05 | +7.8% | COM CL A | 141788109 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,073 | $273K | 0.0% | $33.82 * | $24.72 | +32.9% | COM CL A | 21044C107 |
| VDC | VANGUARD WORLD FDS | 1,473 | $273K | 0.0% | $185.34 | $182.23 | — | CONSUM STP ETF | 92204A207 |
| — | VOXX INTL CORP | 23,865 | $273K | 0.0% | $11.44 | $14.00 | — | CL A | 91829F104 |
| — | ANAPLAN INC | 4,460 | $272K | 0.0% | $60.99 | $45.35 | — | COM | 03272L108 |
| KAI | KADANT INC | 1,252 | $272K | 0.0% | $217.25 * | $157.56 | +22.4% | COM | 48282T104 |
| — | ATHENE HOLDING LTD | 3,915 | $270K | 0.0% | $68.97 | $39.37 | — | CL A | G0684D107 |
| — | PRECISION BIOSCIENCES INC | 23,250 | $268K | 0.0% | $11.53 | $11.53 | — | COM | 74019P108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,656 | $268K | 0.0% | $40.26 * | $32.44 | 0.0% | COM CL A | 32055Y201 |
| HL | HECLA MNG CO | 48,571 | $267K | 0.0% | $5.50 * | $5.21 | +16.9% | COM | 422704106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 6,699 | $267K | 0.0% | $39.86 * | $50.71 | -28.7% | COM | 00650F109 |
| — | SUMMIT FINL GROUP INC | 10,864 | $266K | 0.0% | $24.48 | $24.54 | — | COM | 86606G101 |
| SWIM | LATHAM GROUP INC | 14,831 | $266K | 0.0% | $17.94 * | $27.46 | -15.2% | COM | 51819L107 |
| FSTA | FIDELITY COVINGTON TRUST | 6,182 | $266K | 0.0% | $43.03 | $35.54 | — | CONSMR STAPLES | 316092303 |
| BIL | SPDR SER TR | 2,896 | $265K | 0.0% | $91.51 | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| RVNU | DBX ETF TR | 9,008 | $265K | 0.0% | $29.42 | $29.42 | — | XTRACK MUN INFR | 233051705 |
| — | CHANGE HEALTHCARE INC | 12,154 | $265K | 0.0% | $21.80 | $23.06 | — | COM | 15912K100 |
| SFL | SFL CORPORATION LTD | 31,580 | $265K | 0.0% | $8.39 * | $8.19 | -7.6% | SHS | G7738W106 |
| FINV | FINVOLUTION GROUP | 45,632 | $264K | 0.0% | $5.79 | $2.47 | — | SPONSORED ADS | 31810T101 |
| — | DIGITALBRIDGE GROUP INC | 43,803 | $264K | 0.0% | $6.03 | $7.67 | — | CL A COM | 25401T108 |
| IHRT | IHEARTMEDIA INC | 10,526 | $263K | 0.0% | $24.99 | $9.21 | +167.6% | COM CL A | 45174J509 |
| — | EQUITY COMWLTH | 10,118 | $263K | 0.0% | $25.99 | $26.21 | — | COM SH BEN INT | 294628102 |
| EEFT | EURONET WORLDWIDE INC | 2,055 | $262K | 0.0% | $127.49 * | $101.75 | +30.4% | COM | 298736109 |
| USHY | ISHARES TR | 6,227 | $260K | 0.0% | $41.75 | $41.75 | — | BROAD USD HIGH | 46435U853 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 21,644 | $259K | 0.0% | $11.97 | $12.63 | — | COM | 867892101 |
| STNE | STONECO LTD | 6,175 | $258K | 0.0% | $41.78 | $63.21 | — | COM CL A | G85158106 |
| MRCY | MERCURY SYS INC | 5,392 | $256K | 0.0% | $47.48 * | $35.90 | +54.8% | COM | 589378108 |
| — | OAK STR HEALTH INC | 4,879 | $256K | 0.0% | $52.47 | $52.47 | — | COM | 67181A107 |
| ACI | ALBERTSONS COS INC | 8,150 | $254K | 0.0% | $31.17 * | $13.01 | +36.3% | COMMON STOCK | 013091103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,239 | $254K | 0.0% | $59.92 | $72.10 | — | COM SB VTG SHS | 11275Q107 |
| ABEV | AMBEV SA | 85,963 | $254K | 0.0% | $2.95 | $3.58 | — | SPONSORED ADR | 02319V103 |
| HLF | HERBALIFE NUTRITION LTD | 5,997 | $254K | 0.0% | $42.35 * | $49.73 | -0.6% | COM SHS | G4412G101 |
| — | PROS HOLDINGS INC | 6,367 | $253K | 0.0% | $39.74 | $48.83 | — | COM | 74346Y103 |
| — | NANOSTRING TECHNOLOGIES INC | 4,387 | $253K | 0.0% | $57.67 | $66.06 | — | COM | 63009R109 |
| ZEUS | OLYMPIC STEEL INC | 10,400 | $253K | 0.0% | $24.33 * | $19.43 | +42.1% | COM | 68162K106 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,083 | $253K | 0.0% | $82.06 | $64.30 | +26.9% | COM | 42328H109 |
| SNY | SANOFI | 5,202 | $252K | 0.0% | $48.44 | $49.49 | — | SPONSORED ADR | 80105N105 |
| CACC | CREDIT ACCEP CORP MICH | 430 | $252K | 0.0% | $586.05 * | $410.17 | +32.8% | COM | 225310101 |
| POWL | POWELL INDS INC | 10,215 | $251K | 0.0% | $24.57 | $30.02 | -17.4% | COM | 739128106 |
| — | GREENHILL & CO INC | 17,144 | $251K | 0.0% | $14.64 | $19.78 | — | COM | 395259104 |
| UBS | UBS GROUP AG | 15,338 | $251K | 0.0% | $16.36 | $11.30 | +43.3% | SHS | H42097107 |
| FVRR | FIVERR INTL LTD | 1,243 | $249K | 0.0% | $200.32 | $205.63 | -2.0% | ORD SHS | M4R82T106 |
| DLN | WISDOMTREE TR | 2,026 | $248K | 0.0% | $122.41 | $122.41 | — | US LARGECAP DIV | 97717W307 |
| — | GREENSKY INC | 22,095 | $247K | 0.0% | $11.18 | $11.18 | — | CL A | 39572G100 |
| COTY | COTY INC | 31,347 | $246K | 0.0% | $7.85 * | $10.20 | -16.1% | COM CL A | 222070203 |
| GUNR | FLEXSHARES TR | 6,840 | $246K | 0.0% | $35.96 | $35.96 | — | MORNSTAR UPSTR | 33939L407 |
| PRKS | SEAWORLD ENTMT INC | 4,465 | $246K | 0.0% | $55.10 * | $40.25 | +25.1% | COM | 81282V100 |
| HCAT | HEALTH CATALYST INC | 4,413 | $244K | 0.0% | $55.29 | $53.46 | +2.0% | COM | 42225T107 |
| FRPT | FRESHPET INC | 1,649 | $244K | 0.0% | $147.97 * | $101.03 | +41.6% | COM | 358039105 |
| OIH | VANECK ETF TRUST | 1,312 | $243K | 0.0% | $185.21 | $185.21 | — | OIL SERVICES ET | 92189H607 |
| — | VANECK ETF TRUST | 8,000 | $243K | 0.0% | $30.38 | $30.38 | — | VANECK RUSSIA E | 92189F403 |
| BAND | BANDWIDTH INC | 2,347 | $242K | 0.0% | $103.11 * | $123.82 | -6.7% | COM CL A | 05988J103 |
| HTT | QUDIAN INC | 164,800 | $241K | 0.0% | $1.46 | $2.01 | — | ADR | 747798106 |
| MGRC | MCGRATH RENTCORP | 3,399 | $240K | 0.0% | $70.61 * | $49.14 | +49.6% | COM | 580589109 |
| — | ROYAL DUTCH SHELL PLC | 5,953 | $240K | 0.0% | $40.32 | $40.32 | — | SPONS ADR A | 780259206 |
| — | REATA PHARMACEUTICALS INC | 2,365 | $238K | 0.0% | $100.63 | $138.11 | — | CL A | 75615P103 |
| — | FOCUS FINL PARTNERS INC | 4,545 | $238K | 0.0% | $52.37 | $48.74 | — | COM CL A | 34417P100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,770 | $237K | 0.0% | $49.69 | $49.69 | — | EMQQ EM INTERN | 301505889 |
| — | MOMENTIVE GLOBAL INC | 12,089 | $237K | 0.0% | $19.60 | $21.05 | — | COM | 60878Y108 |
| GSHD | GOOSEHEAD INS INC | 1,595 | $236K | 0.0% | $147.96 * | $115.18 | +17.1% | COM CL A | 38267D109 |
| — | FIREEYE INC | 12,919 | $236K | 0.0% | $18.27 | $19.39 | — | COM | 31816Q101 |
| — | SUNNOVA ENERGY INTL INC. | 7,170 | $236K | 0.0% | $32.91 | $37.36 | — | COM | 86745K104 |
| TREE | LENDINGTREE INC NEW | 1,684 | $235K | 0.0% | $139.55 | $151.96 | — | COM | 52603B107 |
| ZYXIQ | ZYNEX INC | 20,625 | $235K | 0.0% | $11.39 * | $16.81 | -23.5% | COM | 98986M103 |
| PKOH | PARK-OHIO HLDGS CORP | 9,223 | $235K | 0.0% | $25.48 * | $29.62 | -18.6% | COM | 700666100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,525 | $235K | 0.0% | $22.33 * | $19.54 | +26.5% | COM NEW | 50077B207 |
| FNKO | FUNKO INC | 12,857 | $234K | 0.0% | $18.20 * | $22.26 | -15.2% | COM CL A | 361008105 |
| SPYD | SPDR SER TR | 5,955 | $233K | 0.0% | $39.13 | $40.01 | — | PRTFLO S&P500 H | 78468R788 |
| MGEE | MGE ENERGY INC | 3,174 | $233K | 0.0% | $73.41 * | $57.40 | +23.9% | COM | 55277P104 |
| CDLX | CARDLYTICS INC | 2,775 | $233K | 0.0% | $83.96 * | $109.56 | -7.4% | COM | 14161W105 |
| — | ACCELERON PHARMA INC | 1,682 | $231K | 0.0% | $137.34 | $98.83 | — | COM | 00434H108 |
| SITM | SITIME CORP | 1,126 | $230K | 0.0% | $204.26 * | $178.39 | 0.0% | COM | 82982T106 |
| MP | MP MATERIALS CORP | 7,150 | $230K | 0.0% | $32.17 * | $34.78 | 0.0% | COM CL A | 553368101 |
| — | SPIRIT AIRLS INC | 8,810 | $229K | 0.0% | $25.99 | $37.26 | — | COM | 848577102 |
| — | VERASTEM INC | 74,165 | $228K | 0.0% | $3.07 | $2.81 | — | COM | 92337C104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,109 | $228K | 0.0% | $108.11 * | $92.65 | +21.7% | COM | 00790R104 |
| DAKT | DAKTRONICS INC | 41,793 | $227K | 0.0% | $5.43 * | $9.31 | -36.2% | COM | 234264109 |
| — | CYBERARK SOFTWARE LTD | 1,433 | $226K | 0.0% | $157.71 | $157.71 | — | SHS | M2682V108 |
| — | LAZARD LTD | 4,739 | $224K | 0.0% | $47.27 | $45.31 | — | SHS A | G54050102 |
| SHYD | VANECK ETF TRUST | 8,802 | $223K | 0.0% | $25.34 | $25.34 | — | SHRT HGH YLD MU | 92189F387 |
| BNS | BANK NOVA SCOTIA B C | 3,628 | $223K | 0.0% | $61.47 * | $49.42 | 0.0% | COM | 064149107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 8,613 | $223K | 0.0% | $25.89 * | $21.99 | 0.0% | COM CL A | 88331L108 |
| KBE | SPDR SER TR | 4,405 | $223K | 0.0% | $50.62 | $50.62 | — | S&P BK ETF | 78464A797 |
| PUK | PRUDENTIAL PLC | 5,415 | $223K | 0.0% | $41.18 | $41.18 | — | ADR | 74435K204 |
| — | PREMIER INC | 5,685 | $220K | 0.0% | $38.70 | $38.70 | — | CL A | 74051N102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 81,010 | $220K | 0.0% | $2.72 * | $2.46 | +1.3% | COM | 18453H106 |
| EPOL | ISHARES TR | 10,023 | $220K | 0.0% | $21.95 | $21.95 | — | MSCI POLAND ETF | 46429B606 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 19,600 | $218K | 0.0% | $11.12 | $25.46 | — | SPONSORED ADS A | 92763W103 |
| XSD | SPDR SER TR | 1,063 | $218K | 0.0% | $205.08 | $205.08 | — | S&P SEMICNDCTR | 78464A862 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 6,900 | $218K | 0.0% | $31.59 * | $31.78 | +2.3% | COM | 565788106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 15,100 | $217K | 0.0% | $14.37 * | $4.23 | +272.7% | COM | 09058V103 |
| DOMO | DOMO INC | 2,730 | $217K | 0.0% | $79.49 * | $67.20 | +27.4% | COM CL B | 257554105 |
| ICFI | ICF INTL INC | 2,447 | $216K | 0.0% | $88.27 * | $84.04 | +8.2% | COM | 44925C103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,472 | $214K | 0.0% | $86.57 * | $121.73 | -36.7% | COM | 803607100 |
| IONS | IONIS PHARMACEUTICALS INC | 5,763 | $214K | 0.0% | $37.13 | $53.40 | -29.4% | COM | 462222100 |
| NICE | NICE LTD | 751 | $214K | 0.0% | $284.95 | $284.95 | — | SPONSORED ADR | 653656108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 714 | $213K | 0.0% | $298.32 | $298.32 | — | S&P500 EQL TEC | 46137V282 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,502 | $211K | 0.0% | $140.48 | $140.48 | — | VNG RUS2000VAL | 92206C649 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $210K | 0.0% | $105.00 * | $80.05 | 0.0% | CL A | 313148108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,883 | $210K | 0.0% | $54.08 * | $46.92 | 0.0% | COM NEW | 15117B202 |
| — | COVANTA HLDG CORP | 10,440 | $210K | 0.0% | $20.11 | $20.11 | — | COM | 22282E102 |
| — | APOLLO GLOBAL MGMT INC | 3,410 | $210K | 0.0% | $61.58 | $62.23 | — | COM CL A | 03768E105 |
| SAVA | CASSAVA SCIENCES INC | 3,360 | $209K | 0.0% | $62.20 * | $56.81 | +46.9% | COM | 14817C107 |
| APPF | APPFOLIO INC | 1,738 | $209K | 0.0% | $120.25 * | $138.98 | -6.5% | COM CL A | 03783C100 |
| SDGR | SCHRODINGER INC | 3,830 | $209K | 0.0% | $54.57 * | $71.29 | -10.2% | COM | 80810D103 |
| — | DUCK CREEK TECHNOLOGIES INC | 4,244 | $209K | 0.0% | $49.25 | $49.25 | — | SHS | 264120106 |
| KRNT | KORNIT DIGITAL LTD | 1,421 | $208K | 0.0% | $146.38 * | $131.96 | 0.0% | SHS | M6372Q113 |
| CAJPY | CANON INC | 8,446 | $208K | 0.0% | $24.63 | $24.63 | — | SPONSORED ADR | 138006309 |
| — | TONIX PHARMACEUTICALS HLDG C | 343,431 | $206K | 0.0% | $0.60 | $0.63 | — | COM | 890260706 |
| — | GRAFTECH INTL LTD | 19,924 | $206K | 0.0% | $10.34 | $11.57 | — | COM | 384313508 |
| — | FIESTA RESTAURANT GROUP INC | 18,805 | $206K | 0.0% | $10.95 | $21.98 | — | COM | 31660B101 |
| FCOM | FIDELITY COVINGTON TRUST | 3,705 | $205K | 0.0% | $55.33 | $55.33 | — | MSCI COMMNTN SV | 316092873 |
| FERG1GBX | FERGUSON PLC NEW | 1,407 | $204K | 0.0% | $144.99 | $139.77 | — | SHS | G3421J106 |
| SPEM | SPDR INDEX SHS FDS | 4,709 | $204K | 0.0% | $43.32 | $43.32 | — | PORTFOLIO EMG M | 78463X509 |
| UMH | UMH PPTYS INC | 8,745 | $204K | 0.0% | $23.33 | $23.33 | — | COM | 903002103 |
| CTRN | CITI TRENDS INC | 2,773 | $202K | 0.0% | $72.85 * | $92.02 | -13.0% | COM | 17306X102 |
| RBB | RBB BANCORP | 8,013 | $202K | 0.0% | $25.21 * | $12.90 | +90.0% | COM | 74930B105 |
| VRRM | VERRA MOBILITY CORP | 13,251 | $200K | 0.0% | $15.09 | $10.69 | +42.8% | COM | 92511U102 |
| — | AMYRIS INC | 14,403 | $198K | 0.0% | $13.75 | $16.24 | — | COM NEW | 03236M200 |
| — | CORNERSTONE BLDG BRANDS INC | 13,419 | $196K | 0.0% | $14.61 | $14.61 | — | COM | 21925D109 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,483 | $196K | 0.0% | $18.70 | $18.74 | — | CL A | 609720107 |
| — | PRIMO WATER CORPORATION | 12,361 | $194K | 0.0% | $15.69 | $14.00 | — | COM | 74167P108 |
| FF | FUTUREFUEL CORP | 27,083 | $193K | 0.0% | $7.13 * | $4.24 | +13.3% | COM | 36116M106 |
| — | TRILLIUM THERAPEUTICS INC | 11,007 | $193K | 0.0% | $17.53 | $17.53 | — | COM NEW | 89620X506 |
| — | EPIZYME INC | 37,315 | $191K | 0.0% | $5.12 | $5.12 | — | COM | 29428V104 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,330 | $191K | 0.0% | $18.49 * | $16.59 | 0.0% | COM SHS | 04271T100 |
| BE | BLOOM ENERGY CORP | 10,090 | $189K | 0.0% | $18.73 * | $24.08 | -12.1% | COM CL A | 093712107 |
| — | NIKOLA CORP | 17,390 | $186K | 0.0% | $10.70 | $16.50 | — | COM | 654110105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 24,655 | $184K | 0.0% | $7.46 | $19.32 | -61.8% | COM | 03823U102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 11,640 | $184K | 0.0% | $15.81 * | $14.68 | -4.3% | COM | 022671101 |
| — | ONCOCYTE CORP | 50,510 | $180K | 0.0% | $3.56 | $3.56 | — | COM | 68235C107 |
| — | CASTLIGHT HEALTH INC | 112,520 | $177K | 0.0% | $1.57 | $2.46 | — | CL B | 14862Q100 |
| — | FUELCELL ENERGY INC | 26,410 | $177K | 0.0% | $6.70 | $7.34 | — | COM | 35952H601 |
| — | INVACARE CORP | 36,803 | $175K | 0.0% | $4.76 | $14.05 | — | COM | 461203101 |
| — | SELECTA BIOSCIENCES INC | 41,740 | $174K | 0.0% | $4.17 | $4.17 | — | COM | 816212104 |
| MVIS | MICROVISION INC DEL | 13,550 | $174K | 0.0% | $12.84 * | $16.23 | -14.4% | COM NEW | 594960304 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,460 | $174K | 0.0% | $16.63 * | $22.47 | -14.2% | COM | 004225108 |
| NOG | NORTHERN OIL AND GAS INC MN | 10,104 | $174K | 0.0% | $17.22 | $17.47 | 0.0% | COM | 665531307 |
| — | FISKER INC | 11,720 | $172K | 0.0% | $14.68 | $18.74 | — | CL A COM STK | 33813J106 |
| SGU | STAR GROUP L P | 16,800 | $171K | 0.0% | $10.18 * | $9.03 | +20.0% | UNIT LTD PARTNR | 85512C105 |
| — | CENTENNIAL RESOURCE DEV INC | 24,707 | $166K | 0.0% | $6.72 | $6.74 | — | CL A | 15136A102 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 20,286 | $162K | 0.0% | $7.99 * | $11.86 | -18.3% | COM | 05356F105 |
| PAGP | PLAINS GP HLDGS L P | 14,770 | $159K | 0.0% | $10.77 | $6.13 | — | LTD PARTNR INT | 72651A207 |
| CDE | COEUR MNG INC | 25,151 | $155K | 0.0% | $6.16 * | $8.03 | -11.5% | COM NEW | 192108504 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,550 | $149K | 0.0% | $7.62 * | $8.83 | -4.0% | COM NEW | 83587F202 |
| — | BGC PARTNERS INC | 28,440 | $144K | 0.0% | $5.06 | $8.86 | — | CL A | 05541T101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,945 | $144K | 0.0% | $7.22 | $6.17 | — | SPONSORED ADR | 86562M209 |
| LADR | LADDER CAP CORP | 12,958 | $143K | 0.0% | $11.04 | $11.04 | — | CL A | 505743104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10,685 | $143K | 0.0% | $13.38 | $11.10 | — | COM | 44157R109 |
| — | AMERICAN WELL CORP | 15,343 | $140K | 0.0% | $9.12 | $12.22 | — | CL A | 03044L105 |
| BFLY | BUTTERFLY NETWORK INC | 12,710 | $133K | 0.0% | $10.46 * | $11.55 | 0.0% | COM CL A | 124155102 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,460 | $130K | 0.0% | $8.99 * | $10.99 | -10.1% | COM | 800677106 |
| YEXT | YEXT INC | 10,718 | $129K | 0.0% | $12.04 * | $12.89 | 0.0% | COM | 98585N106 |
| — | E2OPEN PARENT HOLDINGS INC | 11,270 | $127K | 0.0% | $11.27 | $11.27 | — | COM CL A | 29788T103 |
| — | BIONANO GENOMICS INC | 22,540 | $125K | 0.0% | $5.55 | $7.30 | — | COM | 09075F107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,050 | $123K | 0.0% | $5.84 | $4.47 | — | SPONSORED ADS | 606822104 |
| — | JOANN INC | 10,984 | $122K | 0.0% | $11.11 | $11.11 | — | COM | 47768J101 |
| — | INOVIO PHARMACEUTICALS INC | 16,930 | $121K | 0.0% | $7.15 | $21.47 | — | COM NEW | 45773H201 |
| SB | SAFE BULKERS INC | 23,430 | $121K | 0.0% | $5.16 * | $3.86 | 0.0% | COM | Y7388L103 |
| — | INFINERA CORP | 14,435 | $120K | 0.0% | $8.31 | $8.76 | — | COM | 45667G103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,123 | $120K | 0.0% | $8.50 | $7.74 | — | SPONSORED ADS | 00215W100 |
| ESRT | EMPIRE ST RLTY TR INC | 11,720 | $118K | 0.0% | $10.07 | $8.08 | — | CL A | 292104106 |
| BKD | BROOKDALE SR LIVING INC | 18,605 | $117K | 0.0% | $6.29 * | $5.18 | +37.8% | COM | 112463104 |
| GPRO | GOPRO INC | 12,392 | $116K | 0.0% | $9.36 * | $10.11 | 0.0% | CL A | 38268T103 |
| — | SENSEONICS HLDGS INC | 33,210 | $113K | 0.0% | $3.40 | $3.80 | — | COM | 81727U105 |
| NG | NOVAGOLD RES INC | 16,035 | $110K | 0.0% | $6.86 * | $6.99 | +5.9% | COM NEW | 66987E206 |
| — | KEZAR LIFE SCIENCES INC | 12,566 | $109K | 0.0% | $8.67 | $5.52 | — | COM | 49372L100 |
| — | TELLURIAN INC NEW | 27,082 | $106K | 0.0% | $3.91 | $3.16 | — | COM | 87968A104 |
| OCGN | OCUGEN INC | 14,650 | $105K | 0.0% | $7.17 * | $8.42 | -12.9% | COM | 67577C105 |
| GEVO | GEVO INC | 15,800 | $105K | 0.0% | $6.65 * | $7.21 | -14.2% | COM PAR | 374396406 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,715 | $104K | 0.0% | $8.18 * | $11.96 | -33.5% | COM | 184499101 |
| — | KADMON HLDGS INC | 11,960 | $104K | 0.0% | $8.70 | $5.17 | — | COM | 48283N106 |
| — | IMMUNOGEN INC | 17,366 | $101K | 0.0% | $5.82 | $8.11 | — | COM | 45253H101 |
| — | PAYSAFE LIMITED | 12,960 | $100K | 0.0% | $7.72 | $11.34 | — | ORD | G6964L107 |
| — | META MATERIALS INC | 17,135 | $99,000 | 0.0% | $5.78 | $5.78 | — | COM | 59134N104 |
| HBIO | HARVARD BIOSCIENCE INC | 13,135 | $92,000 | 0.0% | $7.00 * | $7.07 | +12.5% | COM | 416906105 |
| — | REGIS CORP MINN | 25,713 | $89,000 | 0.0% | $3.46 | $14.81 | — | COM | 758932107 |
| — | GLOBALSTAR INC | 52,350 | $87,000 | 0.0% | $1.66 | $1.94 | — | COM | 378973408 |
| — | DESKTOP METAL INC | 10,796 | $84,000 | 0.0% | $7.78 | $11.52 | — | COM CL A | 25058X105 |
| MNKD | MANNKIND CORP | 19,375 | $84,000 | 0.0% | $4.34 * | $2.23 | +102.4% | COM NEW | 56400P706 |
| — | AGENUS INC | 15,795 | $83,000 | 0.0% | $5.25 | $4.35 | — | COM NEW | 00847G705 |
| CERS | CERUS CORP | 12,298 | $75,000 | 0.0% | $6.10 * | $6.05 | -3.7% | COM | 157085101 |
| — | ANTARES PHARMA INC | 19,747 | $72,000 | 0.0% | $3.65 | $3.82 | — | COM | 036642106 |
| — | NEXTIER OILFIELD SOLUTIONS | 14,666 | $67,000 | 0.0% | $4.57 | $5.98 | — | COM | 65290C105 |
| MDXG | MIMEDX GROUP INC | 11,020 | $67,000 | 0.0% | $6.08 * | $11.27 | 0.0% | COM | 602496101 |
| — | ATHENEX INC | 18,796 | $57,000 | 0.0% | $3.03 | $3.03 | — | COM | 04685N103 |
| UEC | URANIUM ENERGY CORP | 18,730 | $57,000 | 0.0% | $3.04 * | $1.69 | +47.9% | COM | 916896103 |
| ARAY | ACCURAY INC | 14,195 | $56,000 | 0.0% | $3.95 | $3.06 | +29.6% | COM | 004397105 |
| — | IDEANOMICS INC | 27,930 | $55,000 | 0.0% | $1.97 | $2.75 | — | COM | 45166V106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 13,276 | $54,000 | 0.0% | $4.07 | $4.07 | — | COM NEW | 03842K200 |
| — | MIND MEDICINE MINDMED INC | 22,750 | $53,000 | 0.0% | $2.33 | $3.41 | — | COM SUB VTG | 60255C109 |
| — | BIODELIVERY SCIENCES INTL IN | 14,118 | $51,000 | 0.0% | $3.61 | $5.01 | — | COM | 09060J106 |
| — | TEEKAY CORPORATION | 13,475 | $49,000 | 0.0% | $3.64 | $3.64 | — | COM | Y8564W103 |
| — | CONTANGO OIL & GAS CO | 10,352 | $47,000 | 0.0% | $4.54 | $4.54 | — | COM NEW | 21075N204 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,521 | $45,000 | 0.0% | $2.57 * | $3.37 | -25.5% | COM | G65773106 |
| — | TRUECAR INC | 10,852 | $45,000 | 0.0% | $4.15 | $4.15 | — | COM | 89785L107 |
| — | DURECT CORP | 35,364 | $45,000 | 0.0% | $1.27 | $1.73 | — | COM | 266605104 |
| — | RIGEL PHARMACEUTICALS INC | 12,512 | $45,000 | 0.0% | $3.60 | $2.67 | — | COM NEW | 766559603 |
| — | COMSCORE INC | 11,133 | $43,000 | 0.0% | $3.86 | $4.89 | — | COM | 20564W105 |
| BBD | BANCO BRADESCO S A | 11,298 | $43,000 | 0.0% | $3.81 | $3.81 | — | SP ADR PFD NEW | 059460303 |
| SAN | BANCO SANTANDER S.A. | 11,817 | $42,000 | 0.0% | $3.55 | $3.91 | — | ADR | 05964H105 |
| — | TREVENA INC | 32,506 | $40,000 | 0.0% | $1.23 | $1.39 | — | COM | 89532E109 |
| — | VBI VACCINES INC CDA | 12,180 | $38,000 | 0.0% | $3.12 | $3.06 | — | COM NEW | 91822J103 |
| — | LIMELIGHT NETWORKS INC | 16,102 | $38,000 | 0.0% | $2.36 | $2.36 | — | COM | 53261M104 |
| — | 22ND CENTY GROUP INC | 12,320 | $36,000 | 0.0% | $2.92 | $4.45 | — | COM | 90137F103 |
| — | FRANKS INTL N V | 11,065 | $33,000 | 0.0% | $2.98 | $3.02 | — | COM | N33462107 |
| GERN | GERON CORP | 22,652 | $31,000 | 0.0% | $1.37 | $1.67 | -20.2% | COM | 374163103 |
| — | VISTAGEN THERAPEUTICS INC | 11,370 | $31,000 | 0.0% | $2.73 | $3.11 | — | COM NEW | 92840H202 |
| — | ASENSUS SURGICAL INC | 16,250 | $30,000 | 0.0% | $1.85 | $3.05 | — | COM | 04367G103 |
| — | ZIOPHARM ONCOLOGY INC | 16,638 | $30,000 | 0.0% | $1.80 | $7.83 | — | COM | 98973P101 |
| — | MUSTANG BIO INC | 10,852 | $29,000 | 0.0% | $2.67 | $3.28 | — | COM | 62818Q104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 11,300 | $28,000 | 0.0% | $2.48 * | $2.57 | 0.0% | COM | 53566P109 |
| — | GENIUS BRANDS INTL INC | 19,900 | $27,000 | 0.0% | $1.36 | $1.81 | — | COM | 37229T301 |
| — | AMPIO PHARMACEUTICALS INC | 15,550 | $26,000 | 0.0% | $1.67 | $1.65 | — | COM | 03209T109 |
| — | SOLID BIOSCIENCES INC | 10,471 | $25,000 | 0.0% | $2.39 | $2.39 | — | COM | 83422E105 |
| — | 9 METERS BIOPHARMA INC | 16,630 | $22,000 | 0.0% | $1.32 | $1.15 | — | COM | 654405109 |
| — | THERAPEUTICSMD INC | 26,490 | $20,000 | 0.0% | $0.76 | $3.72 | — | COM | 88338N107 |
| URG | UR-ENERGY INC | 10,970 | $19,000 | 0.0% | $1.73 * | $1.37 | -1.9% | COM | 91688R108 |
| — | EROS STX GLOBAL CORPORATION | 20,190 | $19,000 | 0.0% | $0.94 | $1.47 | — | SHS NEW | G3788M114 |
| — | ATHERSYS INC NEW | 11,595 | $15,000 | 0.0% | $1.29 | $1.46 | — | COM | 04744L106 |
| — | IBIO INC | 13,445 | $14,000 | 0.0% | $1.04 | $1.12 | — | COM NEW | 451033203 |
| — | SESEN BIO INC | 12,780 | $10,000 | 0.0% | $0.78 | $3.96 | — | COM | 817763105 |
| ZOMDF | ZOMEDICA CORP | 10,200 | $5,000 | 0.0% | $0.49 * | $1.63 | -63.9% | COM | 98980M109 |