Location: Newark, NJ
CIK: 0001137774 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jun 14, 2024
Total Value: $75.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,382,258 | $3.908B | 5.2% | $174.61 * | $86.54 | +90.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,309,933 | $3.487B | 4.6% | $308.31 * | $54.81 | +431.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 609,734 | $1.988B | 2.6% | $3259.95 * | $54.50 | +183.5% | COM | 023135106 |
| TSLA | TESLA INC | 1,296,044 | $1.397B | 1.9% | $1077.60 * | $220.86 | +41.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 462,706 | $1.287B | 1.7% | $2781.35 * | $48.39 | +178.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 427,708 | $1.195B | 1.6% | $2792.99 * | $43.12 | +212.9% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 2,587,606 | $1.174B | 1.6% | $453.69 | $436.88 | — | CORE S&P500 ETF | 464287200 |
| EXE | CHESAPEAKE ENERGY CORP | 11,037,780 | $960M | 1.3% | $87.00 * | $35.05 | +71.4% | COM | 165167735 |
| LQD | ISHARES TR | 7,386,742 | $893M | 1.2% | $120.94 | $134.74 | — | IBOXX INV CP ET | 464287242 |
| NVDA | NVIDIA CORPORATION | 3,238,839 | $884M | 1.2% | $272.86 * | $19.96 | +25.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,493,192 | $880M | 1.2% | $352.91 * | $158.57 | +104.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,701,904 | $769M | 1.0% | $451.64 | $335.52 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,504,577 | $767M | 1.0% | $509.97 * | $200.22 | +125.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 3,328,618 | $740M | 1.0% | $222.36 * | $105.24 | +135.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 4,091,399 | $725M | 1.0% | $177.23 * | $93.92 | +61.6% | COM | 478160104 |
| V | VISA INC | 2,833,404 | $628M | 0.8% | $221.77 * | $168.46 | +24.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 7,347,233 | $607M | 0.8% | $82.59 * | $51.13 | +32.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,631,143 | $555M | 0.7% | $152.80 * | $71.57 | +98.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 4,020,934 | $548M | 0.7% | $136.32 | $71.30 | +87.5% | COM | 46625H100 |
| PFE | PFIZER INC | 9,717,077 | $503M | 0.7% | $51.77 * | $24.07 | +76.5% | COM | 717081103 |
| AVGO | BROADCOM INC | 747,528 | $471M | 0.6% | $629.68 * | $34.08 | +61.6% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 2,885,186 | $470M | 0.6% | $162.83 * | $80.14 | +53.2% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,305,885 | $467M | 0.6% | $357.38 | $230.94 | +52.3% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 2,834,992 | $460M | 0.6% | $162.11 * | $55.89 | +126.2% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 2,823,983 | $456M | 0.6% | $161.48 * | $78.56 | +72.4% | COM | 74340W103 |
| IYW | ISHARES TR | 4,112,360 | $424M | 0.6% | $103.04 | $114.11 | — | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 3,084,134 | $423M | 0.6% | $137.16 * | $125.59 | +12.5% | COM | 254687106 |
| AGG | ISHARES TR | 3,844,574 | $412M | 0.5% | $107.10 | $112.62 | — | CORE US AGGBD E | 464287226 |
| KO | COCA COLA CO | 6,637,465 | $412M | 0.5% | $62.00 * | $41.51 | +30.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,335,101 | $400M | 0.5% | $299.33 * | $143.90 | +118.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 3,375,219 | $399M | 0.5% | $118.36 * | $78.31 | +47.3% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 9,689,546 | $399M | 0.5% | $41.22 | $18.69 | +118.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 691,405 | $398M | 0.5% | $575.85 * | $343.41 | +45.8% | COM | 22160K105 |
| MRK | MERCK & CO INC | 4,749,545 | $390M | 0.5% | $82.05 * | $55.16 | +26.6% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 7,972,918 | $386M | 0.5% | $48.46 | $30.30 | +60.0% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 3,472,572 | $376M | 0.5% | $108.37 | $83.60 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 2,218,887 | $371M | 0.5% | $167.38 * | $100.14 | +48.2% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 810,950 | $369M | 0.5% | $455.62 * | $197.97 | +143.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 1,089,354 | $367M | 0.5% | $337.23 * | $124.81 | +155.2% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,097,689 | $362M | 0.5% | $50.94 * | $30.80 | +34.7% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 608,620 | $359M | 0.5% | $590.65 * | $341.68 | +66.3% | COM | 883556102 |
| QCOM | QUALCOMM INC | 2,335,971 | $357M | 0.5% | $152.82 | $105.23 | +46.0% | COM | 747525103 |
| LLY | LILLY ELI & CO | 1,194,573 | $342M | 0.5% | $286.37 * | $157.10 | +58.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,310,366 | $324M | 0.4% | $247.28 * | $142.33 | +60.0% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 1,098,269 | $322M | 0.4% | $293.33 * | $156.18 | +57.3% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 6,686,046 | $313M | 0.4% | $46.82 * | $37.32 | +14.8% | CL A | 20030N101 |
| INTC | INTEL CORP | 6,231,309 | $309M | 0.4% | $49.56 * | $27.93 | +65.4% | COM | 458140100 |
| NFLX | NETFLIX INC | 758,703 | $284M | 0.4% | $374.59 * | $43.98 | -5.3% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 5,039,051 | $281M | 0.4% | $55.76 * | $28.37 | +77.2% | COM | 17275R102 |
| WMT | WALMART INC | 1,882,597 | $280M | 0.4% | $148.92 * | $29.88 | +49.2% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,813,589 | $279M | 0.4% | $99.07 * | $59.64 | +45.5% | COM | 75513E101 |
| WELL | WELLTOWER INC | 2,859,403 | $275M | 0.4% | $96.14 * | $58.64 | +34.2% | COM | 95040Q104 |
| ORCL | ORACLE CORP | 3,269,293 | $270M | 0.4% | $82.73 * | $45.67 | +68.6% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 2,572,159 | $260M | 0.3% | $101.21 * | $64.27 | +43.2% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 2,234,432 | $248M | 0.3% | $110.95 * | $91.44 | +2.4% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 750,609 | $248M | 0.3% | $330.10 * | $186.51 | +71.5% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 1,153,002 | $247M | 0.3% | $214.46 * | $133.23 | +33.0% | CL B | 911312106 |
| CB | CHUBB LIMITED | 1,136,939 | $243M | 0.3% | $213.90 * | $143.44 | +34.5% | COM | H1467J104 |
| CRM | SALESFORCE COM INC | 1,099,435 | $233M | 0.3% | $212.32 | $154.10 | +38.0% | COM | 79466L302 |
| ELV | ANTHEM INC | 470,525 | $231M | 0.3% | $491.22 * | $265.38 | +63.0% | COM | 036752103 |
| EOG | EOG RES INC | 1,922,913 | $229M | 0.3% | $119.23 * | $60.12 | +55.5% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 1,174,146 | $228M | 0.3% | $194.58 * | $147.34 | +15.6% | COM | 438516106 |
| IWF | ISHARES TR | 814,748 | $226M | 0.3% | $277.63 | $284.48 | — | RUS 1000 GRW ET | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,011,182 | $220M | 0.3% | $73.03 * | $42.37 | +34.2% | COM | 110122108 |
| IWD | ISHARES TR | 1,317,953 | $219M | 0.3% | $165.98 | $165.37 | — | RUS 1000 VAL ET | 464287598 |
| TGT | TARGET CORP | 1,023,587 | $217M | 0.3% | $212.22 * | $113.43 | +68.7% | COM | 87612E106 |
| VHT | VANGUARD WORLD FDS | 841,135 | $214M | 0.3% | $254.38 | $255.17 | — | HEALTH CAR ETF | 92204A504 |
| EQR | EQUITY RESIDENTIAL | 2,365,989 | $213M | 0.3% | $89.92 * | $59.17 | +27.2% | SH BEN INT | 29476L107 |
| MS | MORGAN STANLEY | 2,361,096 | $206M | 0.3% | $87.40 * | $67.26 | +25.8% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 1,111,017 | $204M | 0.3% | $183.48 * | $109.90 | +43.1% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 889,984 | $203M | 0.3% | $227.54 * | $136.54 | +44.2% | COM | 053015103 |
| UNP | UNION PAC CORP | 737,861 | $202M | 0.3% | $273.21 * | $152.71 | +51.0% | COM | 907818108 |
| BND | VANGUARD BD INDEX FDS | 2,492,224 | $198M | 0.3% | $79.54 | $83.91 | — | TOTAL BND MRKT | 921937835 |
| VRTX | VERTEX PHARMACEUTICALS INC | 748,855 | $195M | 0.3% | $260.97 * | $195.49 | +21.4% | COM | 92532F100 |
| VCR | VANGUARD WORLD FDS | 639,178 | $195M | 0.3% | $305.24 | $309.15 | — | CONSUM DIS ETF | 92204A108 |
| FCX | FREEPORT-MCMORAN INC | 3,890,845 | $194M | 0.3% | $49.74 * | $25.42 | +64.6% | CL B | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 1,459,129 | $192M | 0.3% | $131.56 * | $84.86 | +34.9% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 487,114 | $190M | 0.3% | $390.28 * | $199.14 | +51.2% | COM | 74460D109 |
| NKE | NIKE INC | 1,402,763 | $189M | 0.3% | $134.56 | $106.16 | +24.3% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,724,859 | $189M | 0.3% | $109.34 * | $64.69 | +84.5% | COM | 007903107 |
| LOW | LOWES COS INC | 924,505 | $187M | 0.2% | $202.19 * | $108.85 | +96.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 2,119,392 | $180M | 0.2% | $84.71 * | $58.84 | +22.5% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 1,944,990 | $177M | 0.2% | $90.97 * | $84.84 | +1.3% | COM | 855244109 |
| VFH | VANGUARD WORLD FDS | 1,881,861 | $176M | 0.2% | $93.39 | $93.66 | — | FINANCIALS ETF | 92204A405 |
| COF | CAPITAL ONE FINL CORP | 1,336,370 | $175M | 0.2% | $131.29 * | $95.25 | +42.7% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 786,530 | $175M | 0.2% | $222.82 * | $145.18 | +34.6% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 935,475 | $175M | 0.2% | $187.00 * | $129.27 | +32.9% | COM | 025816109 |
| T | AT&T INC | 7,218,210 | $171M | 0.2% | $23.63 * | $14.08 | +5.9% | COM | 00206R102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,744,198 | $166M | 0.2% | $44.29 * | $39.37 | +10.1% | COM | 101137107 |
| EFA | ISHARES TR | 2,241,361 | $165M | 0.2% | $73.60 | $71.54 | — | MSCI EAFE ETF | 464287465 |
| — | LINDE PLC | 507,761 | $162M | 0.2% | $319.43 | $193.03 | — | SHS | G5494J103 |
| IQV | IQVIA HLDGS INC | 693,183 | $160M | 0.2% | $231.21 * | $200.89 | +17.9% | COM | 46266C105 |
| REXR | REXFORD INDL RLTY INC | 2,132,727 | $159M | 0.2% | $74.59 | $52.13 | — | COM | 76169C100 |
| AMAT | APPLIED MATLS INC | 1,187,209 | $156M | 0.2% | $131.80 | $46.71 | +184.5% | COM | 038222105 |
| TSN | TYSON FOODS INC | 1,727,915 | $155M | 0.2% | $89.63 * | $58.46 | +37.5% | CL A | 902494103 |
| PM | PHILIP MORRIS INTL INC | 1,645,728 | $155M | 0.2% | $93.94 * | $60.36 | +37.2% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,056,405 | $155M | 0.2% | $75.14 * | $65.50 | +5.3% | COM | 595017104 |
| C | CITIGROUP INC | 2,877,943 | $154M | 0.2% | $53.40 | $42.29 | +26.5% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 1,951,840 | $152M | 0.2% | $77.89 * | $65.00 | +28.3% | COM | 595112103 |
| F | FORD MTR CO DEL | 8,968,152 | $152M | 0.2% | $16.91 * | $11.23 | +29.6% | COM | 345370860 |
| DD | DUPONT DE NEMOURS INC | 2,050,180 | $151M | 0.2% | $73.58 * | $28.66 | +4.9% | COM | 26614N102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,278,787 | $151M | 0.2% | $117.72 * | $95.39 | +17.6% | COM | 28176E108 |
| EBAY | EBAY INC. | 2,557,330 | $146M | 0.2% | $57.26 * | $56.18 | -3.8% | COM | 278642103 |
| — | LIFE STORAGE INC | 1,030,800 | $145M | 0.2% | $140.43 | $108.40 | — | COM | 53223X107 |
| EXC | EXELON CORP | 3,025,566 | $144M | 0.2% | $47.63 * | $22.42 | +64.3% | COM | 30161N101 |
| EQIX | EQUINIX INC | 192,202 | $143M | 0.2% | $741.62 * | $534.92 | +24.2% | COM | 29444U700 |
| MET | METLIFE INC | 1,982,123 | $139M | 0.2% | $70.28 * | $40.88 | +47.0% | COM | 59156R108 |
| CI | CIGNA CORP NEW | 579,653 | $139M | 0.2% | $239.61 * | $199.61 | +9.4% | COM | 125523100 |
| PCAR | PACCAR INC | 1,555,223 | $137M | 0.2% | $88.07 * | $47.90 | +9.4% | COM | 693718108 |
| GD | GENERAL DYNAMICS CORP | 566,647 | $137M | 0.2% | $241.18 * | $154.96 | +32.2% | COM | 369550108 |
| KLAC | KLA CORP | 369,320 | $135M | 0.2% | $366.06 | $261.40 | +37.3% | COM NEW | 482480100 |
| INTU | INTUIT | 278,962 | $134M | 0.2% | $480.84 * | $187.04 | +167.1% | COM | 461202103 |
| IYZ | ISHARES TR | 4,472,763 | $134M | 0.2% | $29.89 | $32.91 | — | US TELECOM ETF | 464287713 |
| TMUS | T-MOBILE US INC | 1,037,969 | $133M | 0.2% | $128.35 * | $106.76 | +7.8% | COM | 872590104 |
| CPT | CAMDEN PPTY TR | 800,371 | $133M | 0.2% | $166.20 * | $105.84 | +35.0% | SH BEN INT | 133131102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,892,166 | $132M | 0.2% | $70.00 * | $52.55 | +10.4% | COM | 744573106 |
| SPGI | S&P GLOBAL INC | 319,182 | $131M | 0.2% | $410.18 * | $281.63 | +40.0% | COM | 78409V104 |
| CNC | CENTENE CORP DEL | 1,552,890 | $131M | 0.2% | $84.19 * | $72.23 | +13.6% | COM | 15135B101 |
| USB | US BANCORP DEL | 2,456,603 | $131M | 0.2% | $53.15 * | $37.19 | +28.6% | COM NEW | 902973304 |
| SNPS | SYNOPSYS INC | 391,612 | $131M | 0.2% | $333.27 * | $235.69 | +32.4% | COM | 871607107 |
| CUBE | CUBESMART | 2,487,126 | $129M | 0.2% | $52.03 | $51.84 | — | COM | 229663109 |
| GILD | GILEAD SCIENCES INC | 2,171,419 | $129M | 0.2% | $59.45 * | $53.91 | +2.3% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 2,264,011 | $128M | 0.2% | $56.70 * | $45.48 | +11.3% | COM | 89832Q109 |
| FDX | FEDEX CORP | 551,801 | $128M | 0.2% | $231.39 * | $215.38 | +0.3% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 2,432,238 | $127M | 0.2% | $52.25 * | $27.56 | +34.7% | COM | 02209S103 |
| CIVI | CIVITAS RESOURCES INC | 2,122,923 | $127M | 0.2% | $59.71 * | $37.02 | +3.4% | COM NEW | 17888H103 |
| DE | DEERE & CO | 304,799 | $127M | 0.2% | $415.46 * | $214.24 | +69.4% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 1,286,841 | $126M | 0.2% | $98.05 * | $71.71 | +22.0% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 266,290 | $126M | 0.2% | $472.23 * | $344.41 | +27.5% | COM | 776696106 |
| MRSH | MARSH & MCLENNAN COS INC | 732,644 | $125M | 0.2% | $170.42 * | $81.05 | +83.4% | COM | 571748102 |
| AMGN | AMGEN INC | 515,067 | $125M | 0.2% | $241.82 * | $132.76 | +53.1% | COM | 031162100 |
| PULS | PGIM ETF TR | 2,497,881 | $123M | 0.2% | $49.21 | $49.97 | — | ULTRA SHORT | 69344A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 937,896 | $122M | 0.2% | $130.02 * | $103.62 | +8.2% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 275,814 | $122M | 0.2% | $441.40 * | $233.04 | +56.7% | COM | 539830109 |
| CSX | CSX CORP | 3,241,290 | $121M | 0.2% | $37.45 * | $29.58 | +13.2% | COM | 126408103 |
| VIS | VANGUARD WORLD FDS | 623,589 | $121M | 0.2% | $194.47 | $195.14 | — | INDUSTRIAL ETF | 92204A603 |
| PYPL | PAYPAL HLDGS INC | 1,047,228 | $121M | 0.2% | $115.65 * | $173.96 | -23.7% | COM | 70450Y103 |
| EXR | EXTRA SPACE STORAGE INC | 564,449 | $116M | 0.2% | $205.60 * | $92.55 | +82.5% | COM | 30225T102 |
| IT | GARTNER INC | 382,617 | $114M | 0.2% | $297.46 * | $239.24 | +21.0% | COM | 366651107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 746,240 | $113M | 0.2% | $151.74 * | $127.59 | +14.1% | COM | 43300A203 |
| KHC | KRAFT HEINZ CO | 2,819,008 | $111M | 0.1% | $39.39 * | $27.96 | +11.0% | COM | 500754106 |
| AES | AES CORP | 4,306,243 | $111M | 0.1% | $25.73 * | $13.70 | +41.3% | COM | 00130H105 |
| QQQ | INVESCO QQQ TR | 303,935 | $110M | 0.1% | $362.54 | $354.52 | — | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 1,304,247 | $110M | 0.1% | $84.31 | $35.89 | +132.3% | COM | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 831,980 | $110M | 0.1% | $132.12 * | $91.65 | +33.7% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 361,721 | $109M | 0.1% | $301.68 * | $289.06 | +1.1% | COM NEW | 46120E602 |
| — | LAM RESEARCH CORP | 202,518 | $109M | 0.1% | $537.61 | $531.17 | — | COM | 512807108 |
| AMP | AMERIPRISE FINL INC | 362,345 | $109M | 0.1% | $300.36 * | $208.35 | +37.1% | COM | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 378,304 | $107M | 0.1% | $283.76 | $247.34 | +15.7% | COM | 701094104 |
| HAL | HALLIBURTON CO | 2,799,996 | $106M | 0.1% | $37.87 * | $22.61 | +32.0% | COM | 406216101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 525,170 | $106M | 0.1% | $201.25 * | $151.83 | +7.1% | COM | 015271109 |
| KIM | KIMCO RLTY CORP | 4,249,533 | $105M | 0.1% | $24.70 * | $17.08 | +18.0% | COM | 49446R109 |
| NXPI | NXP SEMICONDUCTORS N V | 558,140 | $103M | 0.1% | $185.08 | $188.93 | -3.2% | COM | N6596X109 |
| WLK | WESTLAKE CORPORATION | 824,280 | $102M | 0.1% | $123.40 * | $86.30 | +18.4% | COM | 960413102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,121,004 | $101M | 0.1% | $90.26 * | $44.32 | +57.1% | COM | 039483102 |
| SO | SOUTHERN CO | 1,386,050 | $101M | 0.1% | $72.51 * | $43.39 | +35.3% | COM | 842587107 |
| AME | AMETEK INC | 751,562 | $100M | 0.1% | $133.18 | $113.32 | +15.5% | COM | 031100100 |
| AMT | AMERICAN TOWER CORP NEW | 397,809 | $99.94M | 0.1% | $251.22 * | $154.06 | +39.5% | COM | 03027X100 |
| — | BLACKROCK INC | 130,513 | $99.73M | 0.1% | $764.17 | $513.91 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 178,136 | $99.2M | 0.1% | $556.89 * | $77.62 | +44.4% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 1,156,418 | $98.87M | 0.1% | $85.50 * | $58.61 | +18.9% | COM | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 41,992 | $98.61M | 0.1% | $2348.42 * | $2127.07 | +8.1% | COM | 09857L108 |
| XLP | SELECT SECTOR SPDR TR | 1,298,437 | $98.54M | 0.1% | $75.89 | $75.97 | — | SBI CONS STPLS | 81369Y308 |
| — | ACTIVISION BLIZZARD INC | 1,224,227 | $98.07M | 0.1% | $80.11 | $66.37 | — | COM | 00507V109 |
| STT | STATE STR CORP | 1,121,716 | $97.72M | 0.1% | $87.12 * | $72.27 | +12.1% | COM | 857477103 |
| HST | HOST HOTELS & RESORTS INC | 5,000,909 | $97.17M | 0.1% | $19.43 * | $13.63 | +9.4% | COM | 44107P104 |
| REGN | REGENERON PHARMACEUTICALS | 138,866 | $96.99M | 0.1% | $698.42 * | $511.45 | +23.0% | COM | 75886F107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,055,624 | $94.66M | 0.1% | $89.67 * | $59.94 | +37.6% | CL A | 192446102 |
| EPR | EPR PPTYS | 1,708,349 | $93.46M | 0.1% | $54.71 | $50.16 | — | COM SH BEN INT | 26884U109 |
| FTNT | FORTINET INC | 271,888 | $92.91M | 0.1% | $341.74 * | $38.08 | +63.3% | COM | 34959E109 |
| WY | WEYERHAEUSER CO MTN BE | 2,433,664 | $92.24M | 0.1% | $37.90 * | $24.82 | +37.5% | COM NEW | 962166104 |
| BA | BOEING CO | 476,416 | $91.23M | 0.1% | $191.50 * | $168.74 | +19.0% | COM | 097023105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 262,599 | $90.36M | 0.1% | $344.10 * | $292.61 | +4.2% | CL A | 78410G104 |
| AIG | AMERICAN INTL GROUP INC | 1,436,971 | $90.2M | 0.1% | $62.77 * | $46.66 | +18.0% | COM NEW | 026874784 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 215,073 | $88.98M | 0.1% | $413.70 * | $463.46 | -0.9% | CL A | 989207105 |
| PAYC | PAYCOM SOFTWARE INC | 256,027 | $88.68M | 0.1% | $346.38 * | $399.33 | -17.7% | COM | 70432V102 |
| GE | GENERAL ELECTRIC CO | 949,601 | $86.89M | 0.1% | $91.50 * | $62.95 | -7.0% | COM NEW | 369604301 |
| CME | CME GROUP INC | 365,075 | $86.84M | 0.1% | $237.86 * | $107.86 | +86.1% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 458,936 | $86.55M | 0.1% | $188.59 | $136.96 | +38.9% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 758,798 | $84.73M | 0.1% | $111.66 * | $58.25 | +53.1% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 315,723 | $84.41M | 0.1% | $267.35 * | $217.71 | +14.0% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 314,431 | $83.64M | 0.1% | $266.00 * | $221.55 | +8.8% | COM | 075887109 |
| ACGL | ARCH CAP GROUP LTD | 1,720,037 | $83.28M | 0.1% | $48.42 * | $41.17 | +7.4% | ORD | G0450A105 |
| ON | ON SEMICONDUCTOR CORP | 1,326,098 | $83.03M | 0.1% | $62.61 * | $59.88 | +1.8% | COM | 682189105 |
| EL | LAUDER ESTEE COS INC | 304,254 | $82.86M | 0.1% | $272.32 * | $191.88 | +47.1% | CL A | 518439104 |
| RJF | RAYMOND JAMES FINL INC | 753,402 | $82.81M | 0.1% | $109.91 * | $68.35 | +46.2% | COM | 754730109 |
| CBRE | CBRE GROUP INC | 900,554 | $82.42M | 0.1% | $91.52 * | $73.79 | +32.0% | CL A | 12504L109 |
| HYG | ISHARES TR | 997,830 | $82.11M | 0.1% | $82.29 | $87.12 | — | IBOXX HI YD ETF | 464288513 |
| HCA | HCA HEALTHCARE INC | 314,408 | $78.8M | 0.1% | $250.62 * | $167.60 | +44.8% | COM | 40412C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 426,811 | $78.79M | 0.1% | $184.60 * | $118.26 | +23.2% | COM | 22822V101 |
| — | ARISTA NETWORKS INC | 559,088 | $77.7M | 0.1% | $138.98 | $256.19 | — | COM | 040413106 |
| MMM | 3M CO | 516,886 | $76.95M | 0.1% | $148.88 * | $109.54 | +4.6% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 1,220,025 | $76.59M | 0.1% | $62.78 * | $38.92 | +50.7% | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 1,977,743 | $75.79M | 0.1% | $38.32 | $36.36 | — | FINANCIAL | 81369Y605 |
| ADI | ANALOG DEVICES INC | 455,186 | $75.19M | 0.1% | $165.18 * | $125.02 | +21.0% | COM | 032654105 |
| VGT | VANGUARD WORLD FDS | 180,462 | $75.16M | 0.1% | $416.48 | $426.80 | — | INF TECH ETF | 92204A702 |
| GLW | CORNING INC | 2,033,754 | $75.07M | 0.1% | $36.91 * | $33.27 | +5.0% | COM | 219350105 |
| MAC | MACERICH CO | 4,783,022 | $74.81M | 0.1% | $15.64 | $16.00 | — | COM | 554382101 |
| LNG | CHENIERE ENERGY INC | 532,853 | $73.88M | 0.1% | $138.65 * | $85.27 | +42.5% | COM NEW | 16411R208 |
| TJX | TJX COS INC NEW | 1,217,204 | $73.74M | 0.1% | $60.58 * | $56.73 | +11.5% | COM | 872540109 |
| — | DUKE REALTY CORP | 1,265,001 | $73.45M | 0.1% | $58.06 | $35.11 | — | COM NEW | 264411505 |
| DLR | DIGITAL RLTY TR INC | 517,897 | $73.44M | 0.1% | $141.80 * | $110.60 | +13.5% | COM | 253868103 |
| CF | CF INDS HLDGS INC | 711,912 | $73.37M | 0.1% | $103.06 * | $54.86 | +35.4% | COM | 125269100 |
| KEY | KEYCORP | 3,274,208 | $73.28M | 0.1% | $22.38 * | $17.88 | +13.5% | COM | 493267108 |
| PNC | PNC FINL SVCS GROUP INC | 391,998 | $72.3M | 0.1% | $184.45 * | $105.00 | +65.8% | COM | 693475105 |
| AMH | AMERICAN HOMES 4 RENT | 1,793,844 | $71.81M | 0.1% | $40.03 | $37.42 | — | CL A | 02665T306 |
| DOW | DOW INC | 1,118,900 | $71.3M | 0.1% | $63.72 * | $43.77 | +10.3% | COM | 260557103 |
| HOLX | HOLOGIC INC | 920,718 | $70.73M | 0.1% | $76.82 * | $66.47 | +8.2% | COM | 436440101 |
| ESS | ESSEX PPTY TR INC | 204,028 | $70.49M | 0.1% | $345.48 * | $230.45 | +24.9% | COM | 297178105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 280,959 | $69.81M | 0.1% | $248.47 * | $187.00 | +14.8% | COM | 502431109 |
| AZO | AUTOZONE INC | 34,023 | $69.56M | 0.1% | $2044.59 * | $1106.82 | +76.6% | COM | 053332102 |
| XLK | SELECT SECTOR SPDR TR | 433,412 | $68.88M | 0.1% | $158.93 | $165.72 | — | TECHNOLOGY | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 3,602,903 | $68.13M | 0.1% | $18.91 * | $12.74 | +11.4% | COM | 49456B101 |
| AON | AON PLC | 208,214 | $67.8M | 0.1% | $325.63 * | $194.28 | +45.6% | SHS CL A | G0403H108 |
| CSL | CARLISLE COS INC | 274,757 | $67.57M | 0.1% | $245.92 * | $200.12 | +12.0% | COM | 142339100 |
| GM | GENERAL MTRS CO | 1,540,712 | $67.39M | 0.1% | $43.74 * | $29.55 | +63.0% | COM | 37045V100 |
| NSC | NORFOLK SOUTHN CORP | 235,462 | $67.16M | 0.1% | $285.22 * | $156.38 | +61.7% | COM | 655844108 |
| INVH | INVITATION HOMES INC | 1,655,448 | $66.52M | 0.1% | $40.18 * | $29.09 | +23.3% | COM | 46187W107 |
| APA | APA CORPORATION | 1,609,026 | $66.5M | 0.1% | $41.33 * | $24.48 | +26.1% | COM | 03743Q108 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,260,840 | $66.12M | 0.1% | $52.44 | $56.08 | — | TOTAL INT BD ET | 92203J407 |
| PK | PARK HOTELS & RESORTS INC | 3,356,983 | $65.56M | 0.1% | $19.53 | $19.40 | — | COM | 700517105 |
| MCK | MCKESSON CORP | 213,793 | $65.45M | 0.1% | $306.13 * | $156.91 | +69.9% | COM | 58155Q103 |
| FISV | FISERV INC | 642,217 | $65.12M | 0.1% | $101.40 | $94.88 | +6.7% | COM | 337738108 |
| ADSK | AUTODESK INC | 302,189 | $64.78M | 0.1% | $214.35 * | $211.95 | +8.7% | COM | 052769106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,439,447 | $64.44M | 0.1% | $44.77 | $58.02 | — | COM | 931427108 |
| PPL | PPL CORP | 2,251,327 | $64.3M | 0.1% | $28.56 * | $22.53 | +9.6% | COM | 69351T106 |
| LEN | LENNAR CORP | 790,021 | $64.13M | 0.1% | $81.17 * | $71.35 | +19.1% | CL A | 526057104 |
| IR | INGERSOLL RAND INC | 1,270,695 | $63.98M | 0.1% | $50.35 * | $49.27 | +8.2% | COM | 45687V106 |
| SHW | SHERWIN WILLIAMS CO | 255,811 | $63.86M | 0.1% | $249.62 * | $232.15 | +14.8% | COM | 824348106 |
| KR | KROGER CO | 1,111,975 | $63.79M | 0.1% | $57.37 * | $28.68 | +59.2% | COM | 501044101 |
| OXY | OCCIDENTAL PETE CORP | 1,122,692 | $63.7M | 0.1% | $56.74 * | $37.46 | +11.5% | COM | 674599105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,511,775 | $63.55M | 0.1% | $25.30 | $20.37 | — | COM | 29670E107 |
| D | DOMINION ENERGY INC | 737,229 | $62.64M | 0.1% | $84.97 * | $55.10 | +21.4% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 139,587 | $62.43M | 0.1% | $447.22 * | $286.07 | +35.5% | COM | 666807102 |
| TDG | TRANSDIGM GROUP INC | 95,809 | $62.42M | 0.1% | $651.54 * | $384.26 | +39.0% | COM | 893641100 |
| BAX | BAXTER INTL INC | 804,067 | $62.35M | 0.1% | $77.54 | $70.14 | +8.9% | COM | 071813109 |
| NUE | NUCOR CORP | 416,886 | $61.97M | 0.1% | $148.65 * | $84.13 | +37.4% | COM | 670346105 |
| HUM | HUMANA INC | 141,698 | $61.66M | 0.1% | $435.17 * | $338.95 | +18.7% | COM | 444859102 |
| EIX | EDISON INTL | 879,299 | $61.64M | 0.1% | $70.10 * | $48.54 | +10.4% | COM | 281020107 |
| O | REALTY INCOME CORP | 886,475 | $61.43M | 0.1% | $69.30 * | $53.52 | +3.4% | COM | 756109104 |
| SF | STIFEL FINL CORP | 901,715 | $61.23M | 0.1% | $67.90 | $58.03 | +15.0% | COM | 860630102 |
| AKR | ACADIA RLTY TR | 2,789,683 | $60.45M | 0.1% | $21.67 | $20.27 | — | COM SH BEN INT | 004239109 |
| EXP | EAGLE MATLS INC | 470,479 | $60.39M | 0.1% | $128.36 * | $137.02 | +1.2% | COM | 26969P108 |
| WM | WASTE MGMT INC DEL | 379,531 | $60.16M | 0.1% | $158.50 * | $66.88 | +113.1% | COM | 94106L109 |
| TOL | TOLL BROTHERS INC | 1,274,947 | $59.95M | 0.1% | $47.02 * | $55.64 | +0.7% | COM | 889478103 |
| COP | CONOCOPHILLIPS | 1,518,328 | $59.36M | 0.1% | $39.09 * | $42.06 | +89.4% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 777,570 | $58.96M | 0.1% | $75.83 * | $57.36 | +26.1% | COM | 194162103 |
| — | BLACK KNIGHT INC | 1,016,096 | $58.92M | 0.1% | $57.99 | $68.82 | — | COM | 09215C105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 320,933 | $58.84M | 0.1% | $183.35 * | $145.68 | +18.7% | COM | 759509102 |
| EA | ELECTRONIC ARTS INC | 464,995 | $58.83M | 0.1% | $126.51 | $90.39 | +40.9% | COM | 285512109 |
| FIS | FIDELITY NATL INFORMATION SV | 584,188 | $58.66M | 0.1% | $100.42 * | $95.60 | -0.8% | COM | 31620M106 |
| XLE | SELECT SECTOR SPDR TR | 765,871 | $58.54M | 0.1% | $76.44 | $54.51 | — | ENERGY | 81369Y506 |
| IYE | ISHARES TR | 1,424,600 | $58.29M | 0.1% | $40.92 | $29.95 | — | U.S. ENERGY ETF | 464287796 |
| MRNA | MODERNA INC | 337,713 | $58.17M | 0.1% | $172.26 * | $252.87 | -33.4% | COM | 60770K107 |
| PGR | PROGRESSIVE CORP | 509,818 | $58.11M | 0.1% | $113.99 * | $53.60 | +83.7% | COM | 743315103 |
| SRE | SEMPRA | 344,199 | $57.87M | 0.1% | $168.12 * | $54.59 | +16.2% | COM | 816851109 |
| YUM | YUM BRANDS INC | 485,697 | $57.57M | 0.1% | $118.53 * | $93.44 | +22.4% | COM | 988498101 |
| AN | AUTONATION INC | 577,526 | $57.51M | 0.1% | $99.58 * | $67.84 | +62.9% | COM | 05329W102 |
| LKQ | LKQ CORP | 1,266,209 | $57.5M | 0.1% | $45.41 | $40.76 | +13.3% | COM | 501889208 |
| NEM | NEWMONT CORP | 719,577 | $57.17M | 0.1% | $79.45 * | $47.11 | +27.4% | COM | 651639106 |
| ATKR | ATKORE INC | 579,332 | $57.03M | 0.1% | $98.44 | $32.58 | +207.2% | COM | 047649108 |
| FR | FIRST INDL RLTY TR INC | 920,674 | $57M | 0.1% | $61.91 | $48.97 | — | COM | 32054K103 |
| ORLY | OREILLY AUTOMOTIVE INC | 83,114 | $56.93M | 0.1% | $684.95 * | $31.34 | +42.5% | COM | 67103H107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 757,985 | $56.86M | 0.1% | $75.02 * | $71.32 | +9.6% | COM | 78467J100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 103,272 | $56.34M | 0.1% | $545.52 * | $361.54 | +62.4% | CL A | 16119P108 |
| MOH | MOLINA HEALTHCARE INC | 166,578 | $55.57M | 0.1% | $333.59 * | $205.28 | +50.0% | COM | 60855R100 |
| MCO | MOODYS CORP | 163,549 | $55.18M | 0.1% | $337.41 * | $192.92 | +68.6% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 262,570 | $54.98M | 0.1% | $209.40 * | $119.04 | +71.1% | COM | 452308109 |
| FRT | FEDERAL RLTY INVT TR NEW | 447,974 | $54.68M | 0.1% | $122.07 * | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| DXCM | DEXCOM INC | 106,648 | $54.56M | 0.1% | $511.61 * | $81.07 | +34.9% | COM | 252131107 |
| MSCI | MSCI INC | 107,920 | $54.27M | 0.1% | $502.88 | $295.39 | +68.1% | COM | 55354G100 |
| CTVA | CORTEVA INC | 940,607 | $54.06M | 0.1% | $57.48 * | $24.78 | +97.7% | COM | 22052L104 |
| MANH | MANHATTAN ASSOCIATES INC | 386,968 | $53.68M | 0.1% | $138.71 * | $99.36 | +34.8% | COM | 562750109 |
| ETN | EATON CORP PLC | 350,569 | $53.2M | 0.1% | $151.76 * | $69.67 | +111.5% | SHS | G29183103 |
| PHYL | PGIM ETF TR | 1,385,600 | $52.87M | 0.1% | $38.16 | $36.32 | — | ACTV HY BD ETF | 69344A206 |
| — | PIONEER NAT RES CO | 210,115 | $52.53M | 0.1% | $250.03 | $142.91 | — | COM | 723787107 |
| TIP | ISHARES TR | 419,352 | $52.24M | 0.1% | $124.57 | $128.39 | — | TIPS BD ETF | 464287176 |
| AFL | AFLAC INC | 808,330 | $52.05M | 0.1% | $64.39 * | $31.09 | +84.3% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 1,045,143 | $51.87M | 0.1% | $49.63 * | $36.49 | +39.1% | COM | 064058100 |
| JCI | JOHNSON CTLS INTL PLC | 789,376 | $51.76M | 0.1% | $65.57 * | $40.49 | +57.2% | SHS | G51502105 |
| VLO | VALERO ENERGY CORP | 504,566 | $51.23M | 0.1% | $101.54 * | $67.31 | +14.3% | COM | 91913Y100 |
| APD | AIR PRODS & CHEMS INC | 204,083 | $51M | 0.1% | $249.91 * | $150.50 | +54.1% | COM | 009158106 |
| — | SVB FINANCIAL GROUP | 88,518 | $49.52M | 0.1% | $559.43 | $407.88 | — | COM | 78486Q101 |
| AVB | AVALONBAY CMNTYS INC | 196,334 | $48.76M | 0.1% | $248.37 * | $154.06 | +38.1% | COM | 053484101 |
| GWW | GRAINGER W W INC | 93,375 | $48.16M | 0.1% | $515.79 * | $386.83 | +22.4% | COM | 384802104 |
| XLV | SELECT SECTOR SPDR TR | 350,898 | $48.07M | 0.1% | $136.99 | $137.51 | — | SBI HEALTHCARE | 81369Y209 |
| BIO | BIO RAD LABS INC | 85,053 | $47.91M | 0.1% | $563.24 * | $553.15 | +9.0% | CL A | 090572207 |
| KRG | KITE RLTY GROUP TR | 2,098,362 | $47.78M | 0.1% | $22.77 | $21.97 | — | COM NEW | 49803T300 |
| SBNY | SIGNATURE BK NEW YORK N Y | 161,764 | $47.48M | 0.1% | $293.49 | $310.17 | — | COM | 82669G104 |
| ILMN | ILLUMINA INC | 133,528 | $46.65M | 0.1% | $349.39 * | $279.83 | +20.7% | COM | 452327109 |
| CPRT | COPART INC | 371,357 | $46.59M | 0.1% | $125.47 * | $24.71 | +28.5% | COM | 217204106 |
| NTST | NETSTREIT CORP | 2,074,836 | $46.56M | 0.1% | $22.44 | $22.71 | — | COM | 64119V303 |
| ESGU | ISHARES TR | 457,626 | $46.38M | 0.1% | $101.35 | $87.91 | — | ESG AWR MSCI US | 46435G425 |
| IEFA | ISHARES TR | 661,868 | $46.01M | 0.1% | $69.51 | $69.25 | — | CORE MSCI EAFE | 46432F842 |
| AL | AIR LEASE CORP | 1,019,288 | $45.51M | 0.1% | $44.65 * | $38.17 | +2.1% | CL A | 00912X302 |
| DOV | DOVER CORP | 288,090 | $45.2M | 0.1% | $156.90 | $125.45 | +24.4% | COM | 260003108 |
| VTR | VENTAS INC | 731,480 | $45.18M | 0.1% | $61.76 * | $46.05 | +3.3% | COM | 92276F100 |
| CBOE | CBOE GLOBAL MKTS INC | 391,889 | $44.84M | 0.1% | $114.42 | $107.06 | +5.5% | COM | 12503M108 |
| APH | AMPHENOL CORP NEW | 592,991 | $44.68M | 0.1% | $75.35 * | $23.80 | +56.8% | CL A | 032095101 |
| DTE | DTE ENERGY CO | 337,491 | $44.62M | 0.1% | $132.21 * | $88.93 | +20.2% | COM | 233331107 |
| AEP | AMERICAN ELEC PWR CO INC | 446,808 | $44.58M | 0.1% | $99.77 * | $46.97 | +68.7% | COM | 025537101 |
| DG | DOLLAR GEN CORP NEW | 200,019 | $44.53M | 0.1% | $222.63 * | $147.85 | +34.5% | COM | 256677105 |
| PAB | PGIM ETF TR | 965,000 | $44.34M | 0.1% | $45.95 | $48.39 | — | ACTIVE AGGREGAT | 69344A701 |
| GLPI | GAMING & LEISURE PPTYS INC | 942,761 | $44.24M | 0.1% | $46.93 | $43.95 | — | COM | 36467J108 |
| ALL | ALLSTATE CORP | 316,751 | $43.87M | 0.1% | $138.51 * | $72.87 | +56.8% | COM | 020002101 |
| TPR | TAPESTRY INC | 1,170,939 | $43.5M | 0.1% | $37.15 * | $32.39 | +6.0% | COM | 876030107 |
| MAR | MARRIOTT INTL INC NEW | 246,768 | $43.37M | 0.1% | $175.75 * | $123.02 | +30.3% | CL A | 571903202 |
| LAMR | LAMAR ADVERTISING CO NEW | 371,343 | $43.14M | 0.1% | $116.18 | $107.48 | — | CL A | 512816109 |
| IDXX | IDEXX LABS INC | 78,132 | $42.74M | 0.1% | $547.06 * | $335.14 | +57.0% | COM | 45168D104 |
| IYM | ISHARES TR | 284,949 | $42.62M | 0.1% | $149.56 | $148.59 | — | U.S. BAS MTL ET | 464287838 |
| TRV | TRAVELERS COMPANIES INC | 231,193 | $42.25M | 0.1% | $182.73 * | $105.42 | +50.6% | COM | 89417E109 |
| PLNT | PLANET FITNESS INC | 496,061 | $41.91M | 0.1% | $84.48 * | $85.12 | +2.0% | CL A | 72703H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 253,654 | $41.72M | 0.1% | $164.46 * | $79.34 | +93.4% | COM | 127387108 |
| PAYX | PAYCHEX INC | 305,255 | $41.66M | 0.1% | $136.47 * | $56.01 | +95.9% | COM | 704326107 |
| PSX | PHILLIPS 66 | 480,505 | $41.51M | 0.1% | $86.39 * | $73.01 | -0.2% | COM | 718546104 |
| IDU | ISHARES TR | 454,509 | $41.36M | 0.1% | $91.00 | $90.90 | — | U.S. UTILITS ET | 464287697 |
| CTAS | CINTAS CORP | 97,138 | $41.32M | 0.1% | $425.39 * | $45.04 | +108.5% | COM | 172908105 |
| CPRI | CAPRI HOLDINGS LIMITED | 794,244 | $40.82M | 0.1% | $51.39 * | $56.66 | +5.7% | SHS | G1890L107 |
| A | AGILENT TECHNOLOGIES INC | 308,271 | $40.79M | 0.1% | $132.33 | $94.54 | +41.7% | COM | 00846U101 |
| ECL | ECOLAB INC | 230,659 | $40.73M | 0.1% | $176.56 | $105.59 | +70.0% | COM | 278865100 |
| CMI | CUMMINS INC | 196,364 | $40.28M | 0.1% | $205.11 * | $179.28 | +9.7% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CORP | 322,508 | $39.72M | 0.1% | $123.16 * | $103.61 | +10.0% | COM | 494368103 |
| FERG1GBX | FERGUSON PLC NEW | 294,643 | $39.52M | 0.1% | $134.12 | $151.28 | — | SHS | G3421J106 |
| VOO | VANGUARD INDEX FDS | 94,152 | $39.09M | 0.1% | $415.18 | $334.62 | — | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 211,244 | $39.08M | 0.1% | $185.00 | $194.80 | — | SBI CONS DISCR | 81369Y407 |
| — | MARATHON OIL CORP | 1,550,452 | $38.93M | 0.1% | $25.11 | $16.07 | — | COM | 565849106 |
| SYY | SYSCO CORP | 476,761 | $38.93M | 0.1% | $81.65 * | $46.37 | +56.7% | COM | 871829107 |
| WMB | WILLIAMS COS INC | 1,163,839 | $38.88M | 0.1% | $33.41 * | $17.64 | +44.8% | COM | 969457100 |
| RF | REGIONS FINANCIAL CORP NEW | 1,741,419 | $38.76M | 0.1% | $22.26 * | $14.15 | +40.6% | COM | 7591EP100 |
| ED | CONSOLIDATED EDISON INC | 408,697 | $38.7M | 0.1% | $94.68 * | $53.20 | +42.1% | COM | 209115104 |
| — | GLOBAL MED REIT INC | 2,363,472 | $38.57M | 0.1% | $16.32 | $13.17 | — | COM NEW | 37954A204 |
| SUI | SUN CMNTYS INC | 219,309 | $38.44M | 0.1% | $175.29 | $154.37 | — | COM | 866674104 |
| KFY | KORN FERRY | 590,344 | $38.34M | 0.1% | $64.94 * | $62.65 | -0.4% | COM NEW | 500643200 |
| CEG | CONSTELLATION ENERGY CORP | 680,759 | $38.29M | 0.1% | $56.25 * | $47.25 | 0.0% | COM | 21037T109 |
| SLB | SCHLUMBERGER LTD | 926,810 | $38.29M | 0.1% | $41.31 * | $36.99 | -3.0% | COM STK | 806857108 |
| LVS | LAS VEGAS SANDS CORP | 984,120 | $38.25M | 0.1% | $38.87 | $44.02 | -10.0% | COM | 517834107 |
| OTIS | OTIS WORLDWIDE CORP | 494,939 | $38.09M | 0.1% | $76.95 * | $66.91 | +12.3% | COM | 68902V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,836 | $37.71M | 0.1% | $1582.06 * | $15.24 | +97.5% | COM | 169656105 |
| — | WESTROCK CO | 795,637 | $37.42M | 0.0% | $47.03 | $46.41 | — | COM | 96145D105 |
| GPN | GLOBAL PMTS INC | 273,014 | $37.36M | 0.0% | $136.84 | $129.80 | +3.6% | COM | 37940X102 |
| — | DISCOVER FINL SVCS | 336,238 | $37.05M | 0.0% | $110.19 | $85.88 | — | COM | 254709108 |
| VLUE | ISHARES TR | 353,791 | $37M | 0.0% | $104.57 | $100.99 | — | MSCI USA VALUE | 46432F388 |
| DVN | DEVON ENERGY CORP NEW | 615,079 | $36.37M | 0.0% | $59.13 * | $22.14 | +101.2% | COM | 25179M103 |
| HPQ | HP INC | 1,001,714 | $36.36M | 0.0% | $36.30 * | $18.39 | +74.3% | COM | 40434L105 |
| FITB | FIFTH THIRD BANCORP | 842,601 | $36.27M | 0.0% | $43.04 * | $23.32 | +71.0% | COM | 316773100 |
| MSI | MOTOROLA SOLUTIONS INC | 148,794 | $36.04M | 0.0% | $242.20 * | $144.70 | +53.3% | COM NEW | 620076307 |
| — | TE CONNECTIVITY LTD | 273,943 | $35.88M | 0.0% | $130.98 | $74.68 | — | SHS | H84989104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 272,075 | $35.73M | 0.0% | $131.33 * | $104.31 | +14.0% | COM | 459506101 |
| FLOT | ISHARES TR | 706,912 | $35.71M | 0.0% | $50.52 | $50.77 | — | FLTG RATE NT ET | 46429B655 |
| GIS | GENERAL MLS INC | 526,021 | $35.62M | 0.0% | $67.72 * | $48.60 | +20.9% | COM | 370334104 |
| SNX | TD SYNNEX CORPORATION | 344,107 | $35.52M | 0.0% | $103.21 * | $97.54 | +3.1% | COM | 87162W100 |
| ULTA | ULTA BEAUTY INC | 88,422 | $35.21M | 0.0% | $398.22 * | $320.12 | +17.6% | COM | 90384S303 |
| BIIB | BIOGEN INC | 165,989 | $34.96M | 0.0% | $210.60 * | $267.50 | -18.7% | COM | 09062X103 |
| SPYV | SPDR SER TR | 821,858 | $34.31M | 0.0% | $41.75 | $41.75 | — | PRTFLO S&P500 V | 78464A508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 333,620 | $34.3M | 0.0% | $102.82 * | $50.55 | +47.0% | SHS - A - | N53745100 |
| CNXC | CONCENTRIX CORP | 205,214 | $34.18M | 0.0% | $166.56 * | $155.29 | +13.6% | COM | 20602D101 |
| XEL | XCEL ENERGY INC | 471,343 | $34.02M | 0.0% | $72.17 * | $30.05 | +101.0% | COM | 98389B100 |
| CARR | CARRIER GLOBAL CORPORATION | 737,348 | $33.82M | 0.0% | $45.87 * | $36.48 | +22.3% | COM | 14448C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 81,246 | $33.37M | 0.0% | $410.72 * | $148.18 | +161.6% | COM | 955306105 |
| MOS | MOSAIC CO NEW | 500,899 | $33.31M | 0.0% | $66.50 * | $28.26 | +60.8% | COM | 61945C103 |
| AJG | GALLAGHER ARTHUR J & CO | 189,854 | $33.15M | 0.0% | $174.60 * | $81.81 | +87.5% | COM | 363576109 |
| TROW | PRICE T ROWE GROUP INC | 218,238 | $32.99M | 0.0% | $151.19 * | $70.39 | +83.3% | COM | 74144T108 |
| STZ | CONSTELLATION BRANDS INC | 142,730 | $32.87M | 0.0% | $230.32 * | $125.31 | +72.3% | CL A | 21036P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 457,176 | $32.83M | 0.0% | $71.81 * | $47.31 | +37.8% | COM | 416515104 |
| COTY | COTY INC | 3,573,348 | $32.12M | 0.0% | $8.99 | $9.14 | -2.4% | COM CL A | 222070203 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 107,459 | $32.1M | 0.0% | $298.68 * | $89.41 | +70.6% | COM | 679580100 |
| ALGN | ALIGN TECHNOLOGY INC | 73,135 | $31.89M | 0.0% | $435.99 * | $472.10 | +3.1% | COM | 016255101 |
| VICI | VICI PPTYS INC | 1,109,552 | $31.58M | 0.0% | $28.46 * | $20.54 | +10.5% | COM | 925652109 |
| ATO | ATMOS ENERGY CORP | 264,026 | $31.55M | 0.0% | $119.49 * | $82.33 | +20.5% | COM | 049560105 |
| BKR | BAKER HUGHES COMPANY | 856,866 | $31.2M | 0.0% | $36.41 * | $22.56 | +22.7% | CL A | 05722G100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 185,211 | $31.08M | 0.0% | $167.83 * | $143.15 | +27.0% | COM | 398905109 |
| DLTR | DOLLAR TREE INC | 193,643 | $31.01M | 0.0% | $160.15 * | $90.77 | +55.8% | COM | 256746108 |
| GPC | GENUINE PARTS CO | 245,667 | $30.96M | 0.0% | $126.02 * | $105.55 | +10.0% | COM | 372460105 |
| SRPT | SAREPTA THERAPEUTICS INC | 396,074 | $30.94M | 0.0% | $78.12 | $77.37 | -1.0% | COM | 803607100 |
| DOC | HEALTHPEAK PROPERTIES INC | 899,903 | $30.89M | 0.0% | $34.33 * | $24.72 | +9.1% | COM | 42250P103 |
| PSTG | PURE STORAGE INC | 871,180 | $30.76M | 0.0% | $35.31 * | $29.10 | 0.0% | CL A | 74624M102 |
| VRSK | VERISK ANALYTICS INC | 143,168 | $30.73M | 0.0% | $214.63 * | $96.47 | +99.2% | COM | 92345Y106 |
| RMD | RESMED INC | 126,537 | $30.69M | 0.0% | $242.51 * | $130.46 | +79.1% | COM | 761152107 |
| URI | UNITED RENTALS INC | 86,343 | $30.67M | 0.0% | $355.21 * | $237.33 | +33.2% | COM | 911363109 |
| EME | EMCOR GROUP INC | 269,584 | $30.36M | 0.0% | $112.63 * | $60.53 | +92.1% | COM | 29084Q100 |
| TT | TRANE TECHNOLOGIES PLC | 197,827 | $30.21M | 0.0% | $152.70 * | $106.47 | +46.3% | SHS | G8994E103 |
| PHM | PULTE GROUP INC | 714,433 | $29.93M | 0.0% | $41.90 * | $44.59 | +7.2% | COM | 745867101 |
| PPG | PPG INDS INC | 227,940 | $29.88M | 0.0% | $131.07 * | $105.64 | +26.7% | COM | 693506107 |
| — | HESS CORP | 278,632 | $29.82M | 0.0% | $107.04 | $78.06 | — | COM | 42809H107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 184,391 | $29.54M | 0.0% | $160.20 * | $177.76 | -1.5% | COM | 043436104 |
| RHI | ROBERT HALF INTL INC | 258,407 | $29.5M | 0.0% | $114.18 | $94.74 | +21.8% | COM | 770323103 |
| FAST | FASTENAL CO | 495,424 | $29.43M | 0.0% | $59.40 * | $13.58 | +87.1% | COM | 311900104 |
| PWR | QUANTA SVCS INC | 219,507 | $28.89M | 0.0% | $131.61 * | $48.01 | +130.0% | COM | 74762E102 |
| FOXA | FOX CORP | 730,334 | $28.81M | 0.0% | $39.45 * | $36.04 | +7.0% | CL A COM | 35137L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,953 | $28.77M | 0.0% | $1373.17 * | $991.65 | +45.6% | COM | 592688105 |
| FDS | FACTSET RESH SYS INC | 66,257 | $28.77M | 0.0% | $434.14 * | $403.83 | +0.6% | COM | 303075105 |
| OKE | ONEOK INC NEW | 401,612 | $28.37M | 0.0% | $70.63 * | $32.81 | +58.6% | COM | 682680103 |
| — | APTIV PLC | 235,184 | $28.15M | 0.0% | $119.71 | $95.07 | — | SHS | G6095L109 |
| ROST | ROSS STORES INC | 308,653 | $27.92M | 0.0% | $90.46 | $98.95 | -8.0% | COM | 778296103 |
| MNST | MONSTER BEVERAGE CORP NEW | 347,715 | $27.78M | 0.0% | $79.90 * | $34.36 | +22.1% | COM | 61174X109 |
| UHAL | AMERCO | 46,462 | $27.73M | 0.0% | $596.94 * | $69.38 | -11.2% | COM | 023586100 |
| ROK | ROCKWELL AUTOMATION INC | 98,927 | $27.7M | 0.0% | $280.02 * | $110.00 | +143.9% | COM | 773903109 |
| STLD | STEEL DYNAMICS INC | 331,057 | $27.62M | 0.0% | $83.43 * | $31.26 | +103.0% | COM | 858119100 |
| VBK | VANGUARD INDEX FDS | 111,283 | $27.61M | 0.0% | $248.13 | $299.87 | — | SML CP GRW ETF | 922908595 |
| ES | EVERSOURCE ENERGY | 310,267 | $27.36M | 0.0% | $88.19 * | $48.00 | +51.8% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 274,067 | $27.36M | 0.0% | $99.81 * | $43.23 | +91.2% | COM | 92939U106 |
| MTCH | MATCH GROUP INC NEW | 251,527 | $27.35M | 0.0% | $108.74 | $146.23 | -26.2% | COM | 57667L107 |
| TSCO | TRACTOR SUPPLY CO | 115,874 | $27.04M | 0.0% | $233.37 * | $19.08 | +116.3% | COM | 892356106 |
| HSY | HERSHEY CO | 124,436 | $26.96M | 0.0% | $216.63 * | $111.11 | +65.9% | COM | 427866108 |
| — | TWITTER INC | 693,305 | $26.82M | 0.0% | $38.69 | $44.91 | — | COM | 90184L102 |
| PVH | PVH CORPORATION | 348,447 | $26.7M | 0.0% | $76.61 * | $97.05 | -5.3% | COM | 693656100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 293,425 | $26.41M | 0.0% | $90.01 * | $92.66 | +0.3% | COM | 04247X102 |
| HUBB | HUBBELL INC | 143,443 | $26.36M | 0.0% | $183.77 * | $175.96 | +0.4% | COM | 443510607 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 162,386 | $26.32M | 0.0% | $162.10 * | $110.44 | +56.7% | COM | 33616C100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 158,715 | $26.27M | 0.0% | $165.53 * | $78.86 | +85.2% | COM | 030420103 |
| — | LABORATORY CORP AMER HLDGS | 99,623 | $26.27M | 0.0% | $263.65 | $196.76 | — | COM NEW | 50540R409 |
| ALB | ALBEMARLE CORP | 118,122 | $26.12M | 0.0% | $221.15 * | $106.43 | +88.6% | COM | 012653101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 164,478 | $25.98M | 0.0% | $157.97 * | $78.13 | +113.2% | COM | 49338L103 |
| LUV | SOUTHWEST AIRLS CO | 566,237 | $25.93M | 0.0% | $45.80 * | $45.42 | -10.0% | COM | 844741108 |
| CTRA | COTERRA ENERGY INC | 959,533 | $25.88M | 0.0% | $26.97 * | $17.07 | +12.7% | COM | 127097103 |
| EFX | EQUIFAX INC | 108,592 | $25.75M | 0.0% | $237.11 * | $94.17 | +143.2% | COM | 294429105 |
| VST | VISTRA CORP | 1,089,083 | $25.32M | 0.0% | $23.25 * | $19.28 | +7.0% | COM | 92840M102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 107,084 | $25.3M | 0.0% | $236.22 * | $131.65 | +64.9% | SHS | G96629103 |
| — | HUDSON PAC PPTYS INC | 903,569 | $25.07M | 0.0% | $27.75 | $28.01 | — | COM | 444097109 |
| CHD | CHURCH & DWIGHT CO INC | 252,206 | $25.07M | 0.0% | $99.38 * | $52.81 | +80.1% | COM | 171340102 |
| BALL | BALL CORP | 277,607 | $24.98M | 0.0% | $90.00 * | $40.79 | +111.3% | COM | 058498106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,489,196 | $24.88M | 0.0% | $16.71 * | $12.80 | +16.9% | COM | 42824C109 |
| EXPE | EXPEDIA GROUP INC | 126,861 | $24.86M | 0.0% | $195.95 * | $128.60 | +44.3% | COM NEW | 30212P303 |
| MKC | MCCORMICK & CO INC | 248,724 | $24.82M | 0.0% | $99.80 * | $63.84 | +40.3% | COM NON VTG | 579780206 |
| DHI | D R HORTON INC | 332,147 | $24.75M | 0.0% | $74.51 * | $62.22 | +33.9% | COM | 23331A109 |
| EPAM | EPAM SYS INC | 83,066 | $24.64M | 0.0% | $296.62 * | $461.12 | -14.9% | COM | 29414B104 |
| HWC | HANCOCK WHITNEY CORPORATION | 469,844 | $24.5M | 0.0% | $52.15 * | $41.58 | +29.7% | COM | 410120109 |
| MLI | MUELLER INDS INC | 452,124 | $24.49M | 0.0% | $54.17 * | $19.44 | +37.7% | COM | 624756102 |
| RSG | REPUBLIC SVCS INC | 183,569 | $24.32M | 0.0% | $132.50 * | $58.60 | +106.4% | COM | 760759100 |
| WRB | BERKLEY W R CORP | 364,799 | $24.29M | 0.0% | $66.59 * | $31.45 | +15.7% | COM | 084423102 |
| BXP | BOSTON PROPERTIES INC | 188,368 | $24.26M | 0.0% | $128.80 * | $86.20 | +13.0% | COM | 101121101 |
| — | ANSYS INC | 76,272 | $24.23M | 0.0% | $317.65 | $242.07 | — | COM | 03662Q105 |
| — | CERNER CORP | 258,914 | $24.23M | 0.0% | $93.56 | $64.19 | — | COM | 156782104 |
| — | PARAMOUNT GLOBAL | 636,101 | $24.05M | 0.0% | $37.81 | $34.87 | — | CLASS B COM | 92556H206 |
| INDA | ISHARES TR | 539,576 | $24.05M | 0.0% | $44.57 | $38.53 | — | MSCI INDIA ETF | 46429B598 |
| VRSN | VERISIGN INC | 107,246 | $23.86M | 0.0% | $222.45 * | $187.23 | +15.5% | COM | 92343E102 |
| KNSL | KINSALE CAP GROUP INC | 104,327 | $23.79M | 0.0% | $228.01 * | $202.12 | +2.5% | COM | 49714P108 |
| CFG | CITIZENS FINL GROUP INC | 524,016 | $23.75M | 0.0% | $45.33 * | $29.22 | +48.3% | COM | 174610105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 183,760 | $23.5M | 0.0% | $127.90 * | $111.21 | +4.7% | COM | 98956P102 |
| FE | FIRSTENERGY CORP | 512,315 | $23.49M | 0.0% | $45.86 * | $31.08 | +16.2% | COM | 337932107 |
| FANG | DIAMONDBACK ENERGY INC | 171,194 | $23.47M | 0.0% | $137.07 * | $54.14 | +98.8% | COM | 25278X109 |
| SYF | SYNCHRONY FINANCIAL | 670,277 | $23.33M | 0.0% | $34.81 * | $33.05 | +15.5% | COM | 87165B103 |
| ENPH | ENPHASE ENERGY INC | 114,589 | $23.12M | 0.0% | $201.78 * | $156.35 | +0.5% | COM | 29355A107 |
| SWK | STANLEY BLACK & DECKER INC | 164,193 | $22.95M | 0.0% | $139.79 | $150.90 | -5.6% | COM | 854502101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 293,194 | $22.89M | 0.0% | $78.09 | $82.49 | — | SHRT TRM CORP B | 92206C409 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,323,360 | $22.79M | 0.0% | $17.22 | $16.85 | — | COM CL A | 720190206 |
| MTB | M & T BK CORP | 134,121 | $22.73M | 0.0% | $169.50 * | $93.40 | +66.4% | COM | 55261F104 |
| IWN | ISHARES TR | 140,618 | $22.7M | 0.0% | $161.40 | $108.71 | — | RUS 2000 VAL ET | 464287630 |
| EFV | ISHARES TR | 450,991 | $22.67M | 0.0% | $50.26 | $47.95 | — | EAFE VALUE ETF | 464288877 |
| PTRB | PGIM ETF TR | 485,000 | $22.58M | 0.0% | $46.55 | $49.46 | — | TOTAL RETURN BO | 69344A800 |
| VOX | VANGUARD WORLD FDS | 187,225 | $22.48M | 0.0% | $120.05 | $130.12 | — | COMM SRVC ETF | 92204A884 |
| CINF | CINCINNATI FINL CORP | 165,189 | $22.46M | 0.0% | $135.97 * | $54.66 | +103.2% | COM | 172062101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 302,288 | $22.45M | 0.0% | $74.28 * | $64.71 | +11.3% | COM | 34964C106 |
| CE | CELANESE CORP DEL | 157,065 | $22.44M | 0.0% | $142.87 | $127.48 | +12.0% | COM | 150870103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,533,951 | $22.43M | 0.0% | $14.62 * | $9.18 | +42.4% | COM | 446150104 |
| UGI | UGI CORP NEW | 616,857 | $22.34M | 0.0% | $36.22 * | $43.71 | -8.5% | COM | 902681105 |
| SLG | SL GREEN RLTY CORP | 272,391 | $22.11M | 0.0% | $81.18 | $81.18 | — | COM | 78440X887 |
| APLE | APPLE HOSPITALITY REIT INC | 1,229,325 | $22.09M | 0.0% | $17.97 | $14.79 | — | COM NEW | 03784Y200 |
| IUSB | ISHARES TR | 444,726 | $22.07M | 0.0% | $49.63 | $51.97 | — | CORE TOTAL USD | 46434V613 |
| — | SANDERSON FARMS INC | 117,032 | $21.94M | 0.0% | $187.50 | $186.70 | — | COM | 800013104 |
| VBR | VANGUARD INDEX FDS | 124,501 | $21.91M | 0.0% | $175.94 | $101.21 | — | SM CP VAL ETF | 922908611 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 517,486 | $21.84M | 0.0% | $42.21 | $42.68 | — | COM | 20369C106 |
| IWP | ISHARES TR | 216,994 | $21.81M | 0.0% | $100.50 | $120.90 | — | RUS MD CP GR ET | 464287481 |
| ETR | ENTERGY CORP NEW | 186,547 | $21.78M | 0.0% | $116.75 * | $41.97 | +13.2% | COM | 29364G103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 75,172 | $21.74M | 0.0% | $289.15 | $291.48 | — | S&P500 EQL TEC | 46137V282 |
| BBWI | BATH & BODY WORKS INC | 453,288 | $21.67M | 0.0% | $47.80 | $55.17 | -11.6% | COM | 070830104 |
| CDW | CDW CORP | 120,788 | $21.61M | 0.0% | $178.89 * | $151.86 | +14.7% | COM | 12514G108 |
| EXLS | EXLSERVICE HOLDINGS INC | 150,687 | $21.59M | 0.0% | $143.27 * | $20.86 | +22.0% | COM | 302081104 |
| DAL | DELTA AIR LINES INC DEL | 545,145 | $21.57M | 0.0% | $39.57 * | $43.53 | -13.0% | COM NEW | 247361702 |
| MTDR | MATADOR RES CO | 406,218 | $21.52M | 0.0% | $52.98 * | $27.37 | +72.7% | COM | 576485205 |
| VMC | VULCAN MATLS CO | 116,622 | $21.42M | 0.0% | $183.70 | $120.42 | +50.2% | COM | 929160109 |
| NTRS | NORTHERN TR CORP | 183,520 | $21.37M | 0.0% | $116.45 * | $97.41 | +7.3% | COM | 665859104 |
| TRGP | TARGA RES CORP | 283,035 | $21.36M | 0.0% | $75.47 * | $29.50 | +96.8% | COM | 87612G101 |
| STE | STERIS PLC | 88,068 | $21.29M | 0.0% | $241.77 * | $126.84 | +76.5% | SHS USD | G8473T100 |
| MAA | MID-AMER APT CMNTYS INC | 100,981 | $21.15M | 0.0% | $209.47 * | $89.21 | +103.5% | COM | 59522J103 |
| — | PDC ENERGY INC | 289,570 | $21.05M | 0.0% | $72.68 | $39.03 | — | COM | 69327R101 |
| CG | CARLYLE GROUP INC | 426,182 | $20.84M | 0.0% | $48.91 * | $41.46 | +0.4% | COM | 14316J108 |
| MLM | MARTIN MARIETTA MATLS INC | 54,089 | $20.82M | 0.0% | $384.88 | $330.13 | +14.6% | COM | 573284106 |
| — | UNITED STATES STL CORP NEW | 551,403 | $20.81M | 0.0% | $37.74 | $29.99 | — | COM | 912909108 |
| AEE | AMEREN CORP | 221,528 | $20.77M | 0.0% | $93.76 * | $37.61 | +106.9% | COM | 023608102 |
| IJR | ISHARES TR | 191,215 | $20.63M | 0.0% | $107.88 | $96.03 | — | CORE S&P SCP ET | 464287804 |
| — | JACOBS ENGR GROUP INC | 148,400 | $20.45M | 0.0% | $137.81 | $85.82 | — | COM | 469814107 |
| DELL | DELL TECHNOLOGIES INC | 406,250 | $20.39M | 0.0% | $50.19 | $49.07 | +4.3% | CL C | 24703L202 |
| MKL | MARKEL CORP | 13,822 | $20.39M | 0.0% | $1475.18 * | $1286.22 | +0.4% | COM | 570535104 |
| XLI | SELECT SECTOR SPDR TR | 197,080 | $20.29M | 0.0% | $102.97 | $104.43 | — | SBI INT-INDS | 81369Y704 |
| COR | AMERISOURCEBERGEN CORP | 131,167 | $20.29M | 0.0% | $154.71 * | $70.84 | +92.3% | COM | 03073E105 |
| XLC | SELECT SECTOR SPDR TR | 289,380 | $19.9M | 0.0% | $68.78 | $73.48 | — | COMMUNICATION | 81369Y852 |
| NRG | NRG ENERGY INC | 517,747 | $19.86M | 0.0% | $38.36 * | $29.10 | +20.3% | COM NEW | 629377508 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 105,259 | $19.85M | 0.0% | $188.57 | $188.57 | — | S&P500 EQL IND | 46137V324 |
| IWO | ISHARES TR | 77,107 | $19.72M | 0.0% | $255.75 | $310.54 | — | RUS 2000 GRW ET | 464287648 |
| TRU | TRANSUNION | 190,707 | $19.71M | 0.0% | $103.34 * | $104.08 | -4.6% | COM | 89400J107 |
| — | AMERICAN CAMPUS CMNTYS INC | 350,288 | $19.61M | 0.0% | $55.97 | $48.79 | — | COM | 024835100 |
| MPWR | MONOLITHIC PWR SYS INC | 40,246 | $19.55M | 0.0% | $485.69 * | $277.92 | +52.1% | COM | 609839105 |
| SNOW | SNOWFLAKE INC | 85,274 | $19.54M | 0.0% | $229.13 * | $270.51 | -4.4% | CL A | 833445109 |
| SPSC | SPS COMM INC | 148,775 | $19.52M | 0.0% | $131.20 * | $41.62 | +200.9% | COM | 78463M107 |
| EFG | ISHARES TR | 201,664 | $19.41M | 0.0% | $96.27 | $84.73 | — | EAFE GRWTH ETF | 464288885 |
| RGA | REINSURANCE GRP OF AMERICA I | 175,924 | $19.26M | 0.0% | $109.46 | $114.49 | -3.4% | COM NEW | 759351604 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40,658 | $19.21M | 0.0% | $472.60 * | $393.13 | +9.4% | COM | 879360105 |
| — | INTERPUBLIC GROUP COS INC | 539,880 | $19.14M | 0.0% | $35.45 * | $20.84 | +48.9% | COM | 460690100 |
| RVTY | PERKINELMER INC | 109,099 | $19.03M | 0.0% | $174.46 | $103.85 | +69.5% | COM | 714046109 |
| SWKS | SKYWORKS SOLUTIONS INC | 142,692 | $19.02M | 0.0% | $133.29 * | $128.11 | -2.4% | COM | 83088M102 |
| VFC | V F CORP | 334,327 | $19.01M | 0.0% | $56.86 * | $71.87 | -13.7% | COM | 918204108 |
| VDC | VANGUARD WORLD FDS | 96,408 | $18.89M | 0.0% | $195.91 | $199.80 | — | CONSUM STP ETF | 92204A207 |
| — | HORIZON THERAPEUTICS PUB L | 179,388 | $18.87M | 0.0% | $105.21 | $100.93 | — | SHS | G46188101 |
| FTV | FORTIVE CORP | 308,992 | $18.83M | 0.0% | $60.93 * | $37.64 | +29.2% | COM | 34959J108 |
| WDC | WESTERN DIGITAL CORP. | 375,233 | $18.63M | 0.0% | $49.65 * | $49.69 | -17.7% | COM | 958102105 |
| MXL | MAXLINEAR INC | 318,989 | $18.61M | 0.0% | $58.35 * | $54.60 | +11.5% | COM | 57776J100 |
| — | CATALENT INC | 167,616 | $18.59M | 0.0% | $110.91 | $68.53 | — | COM | 148806102 |
| SMIN | ISHARES TR | 330,435 | $18.55M | 0.0% | $56.15 | $41.36 | — | MSCI INDIA SM C | 46429B614 |
| — | BUNGE LIMITED | 167,188 | $18.53M | 0.0% | $110.82 | $75.85 | — | COM | G16962105 |
| APG | API GROUP CORP | 880,510 | $18.52M | 0.0% | $21.03 * | $14.63 | +0.2% | COM STK | 00187Y100 |
| — | COOPER COS INC | 44,318 | $18.51M | 0.0% | $417.57 | $334.94 | — | COM NEW | 216648402 |
| CNP | CENTERPOINT ENERGY INC | 603,939 | $18.5M | 0.0% | $30.64 * | $21.32 | +19.3% | COM | 15189T107 |
| ENVA | ENOVA INTL INC | 486,103 | $18.46M | 0.0% | $37.97 * | $35.70 | +12.5% | COM | 29357K103 |
| CLX | CLOROX CO DEL | 132,528 | $18.43M | 0.0% | $139.03 * | $105.90 | +27.2% | COM | 189054109 |
| EVRG | EVERGY INC | 269,088 | $18.39M | 0.0% | $68.34 * | $50.14 | +9.4% | COM | 30034W106 |
| EXPD | EXPEDITORS INTL WASH INC | 178,040 | $18.37M | 0.0% | $103.16 | $71.22 | +47.6% | COM | 302130109 |
| UDR | UDR INC | 319,491 | $18.33M | 0.0% | $57.37 * | $31.67 | +53.8% | COM | 902653104 |
| PRU | PRUDENTIAL FINL INC | 155,081 | $18.33M | 0.0% | $118.17 * | $53.60 | +75.6% | COM | 744320102 |
| UFPI | UFP INDUSTRIES INC | 237,355 | $18.31M | 0.0% | $77.16 * | $42.57 | +96.0% | COM | 90278Q108 |
| EEM | ISHARES TR | 404,259 | $18.25M | 0.0% | $45.15 | $44.76 | — | MSCI EMG MKT ET | 464287234 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 248,359 | $18.23M | 0.0% | $73.41 * | $34.95 | +80.0% | COM | 74251V102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 377,507 | $18.13M | 0.0% | $48.03 | $42.18 | — | FTSE DEV MKT ET | 921943858 |
| BRO | BROWN & BROWN INC | 250,833 | $18.13M | 0.0% | $72.27 * | $54.21 | +20.6% | COM | 115236101 |
| IP | INTERNATIONAL PAPER CO | 391,500 | $18.07M | 0.0% | $46.15 * | $33.68 | +14.8% | COM | 460146103 |
| VOE | VANGUARD INDEX FDS | 120,673 | $18.06M | 0.0% | $149.67 | $107.29 | — | MCAP VL IDXVIP | 922908512 |
| NDAQ | NASDAQ INC | 100,725 | $17.95M | 0.0% | $178.20 * | $30.12 | +85.9% | COM | 631103108 |
| — | AMCOR PLC | 1,581,615 | $17.92M | 0.0% | $11.33 * | $8.58 | +15.8% | ORD | G0250X107 |
| VOT | VANGUARD INDEX FDS | 80,333 | $17.9M | 0.0% | $222.81 | $258.52 | — | MCAP GR IDXVIP | 922908538 |
| LNTH | LANTHEUS HLDGS INC | 321,464 | $17.78M | 0.0% | $55.31 * | $25.21 | +48.8% | COM | 516544103 |
| CMS | CMS ENERGY CORP | 254,157 | $17.77M | 0.0% | $69.94 * | $27.80 | +106.8% | COM | 125896100 |
| DRI | DARDEN RESTAURANTS INC | 132,622 | $17.63M | 0.0% | $132.96 * | $84.95 | +43.1% | COM | 237194105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 499,789 | $17.63M | 0.0% | $35.27 * | $33.74 | -0.6% | COM CL A | 56600D107 |
| WAB | WABTEC | 183,250 | $17.62M | 0.0% | $96.17 * | $70.81 | +27.9% | COM | 929740108 |
| CAH | CARDINAL HEALTH INC | 308,115 | $17.47M | 0.0% | $56.70 * | $46.74 | +5.2% | COM | 14149Y108 |
| — | FLEETCOR TECHNOLOGIES INC | 70,042 | $17.45M | 0.0% | $249.06 | $260.43 | — | COM | 339041105 |
| — | CRANE CO | 161,042 | $17.44M | 0.0% | $108.28 | $86.85 | — | COM | 224399105 |
| COLD | AMERICOLD RLTY TR | 625,279 | $17.43M | 0.0% | $27.88 | $30.02 | — | COM | 03064D108 |
| WAT | WATERS CORP | 56,112 | $17.42M | 0.0% | $310.40 * | $244.75 | +32.9% | COM | 941848103 |
| TXT | TEXTRON INC | 234,049 | $17.41M | 0.0% | $74.38 * | $49.41 | +45.5% | COM | 883203101 |
| RELY | REMITLY GLOBAL INC | 1,763,390 | $17.4M | 0.0% | $9.87 * | $28.64 | -58.4% | COM | 75960P104 |
| — | INTRA-CELLULAR THERAPIES INC | 283,598 | $17.35M | 0.0% | $61.19 | $54.14 | — | COM | 46116X101 |
| XHR | XENIA HOTELS & RESORTS INC | 894,049 | $17.25M | 0.0% | $19.29 | $18.39 | — | COM | 984017103 |
| BBY | BEST BUY INC | 189,117 | $17.19M | 0.0% | $90.90 * | $58.53 | +40.4% | COM | 086516101 |
| EMN | EASTMAN CHEM CO | 152,612 | $17.1M | 0.0% | $112.06 * | $65.26 | +54.7% | COM | 277432100 |
| — | ALTRA INDL MOTION CORP | 438,798 | $17.08M | 0.0% | $38.93 | $41.35 | — | COM | 02208R106 |
| CW | CURTISS WRIGHT CORP | 113,543 | $17.05M | 0.0% | $150.16 * | $119.44 | +17.5% | COM | 231561101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 142,560 | $17.02M | 0.0% | $119.39 * | $83.57 | +34.2% | COM | 00971T101 |
| MEDP | MEDPACE HLDGS INC | 104,005 | $17.01M | 0.0% | $163.59 | $87.91 | +87.6% | COM | 58506Q109 |
| CROX | CROCS INC | 222,013 | $16.96M | 0.0% | $76.41 * | $78.50 | +20.5% | COM | 227046109 |
| APLS | APELLIS PHARMACEUTICALS INC | 332,202 | $16.88M | 0.0% | $50.81 * | $37.60 | +17.4% | COM | 03753U106 |
| NTAP | NETAPP INC | 203,137 | $16.86M | 0.0% | $83.00 * | $53.97 | +46.6% | COM | 64110D104 |
| CLH | CLEAN HARBORS INC | 151,020 | $16.86M | 0.0% | $111.64 * | $97.54 | +1.2% | COM | 184496107 |
| JBL | JABIL INC | 272,755 | $16.84M | 0.0% | $61.73 | $43.44 | +40.2% | COM | 466313103 |
| — | SHOCKWAVE MED INC | 81,105 | $16.82M | 0.0% | $207.35 | $163.94 | — | COM | 82489T104 |
| CAG | CONAGRA BRANDS INC | 500,572 | $16.8M | 0.0% | $33.57 * | $27.78 | +2.0% | COM | 205887102 |
| TYL | TYLER TECHNOLOGIES INC | 37,706 | $16.77M | 0.0% | $444.89 | $287.24 | +56.5% | COM | 902252105 |
| MUB | ISHARES TR | 152,309 | $16.7M | 0.0% | $109.64 | $112.59 | — | NATIONAL MUN ET | 464288414 |
| — | HILLENBRAND INC | 374,854 | $16.56M | 0.0% | $44.17 | $40.97 | — | COM | 431571108 |
| DGX | QUEST DIAGNOSTICS INC | 120,943 | $16.55M | 0.0% | $136.87 * | $93.80 | +37.7% | COM | 74834L100 |
| VTRS | VIATRIS INC | 1,520,548 | $16.54M | 0.0% | $10.88 | $12.78 | -13.5% | COM | 92556V106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 92,056 | $16.52M | 0.0% | $179.41 * | $137.86 | +38.2% | COM | 91307C102 |
| TER | TERADYNE INC | 139,573 | $16.5M | 0.0% | $118.22 * | $77.77 | +60.2% | COM | 880770102 |
| MATX | MATSON INC | 136,786 | $16.5M | 0.0% | $120.62 * | $43.57 | +119.1% | COM | 57686G105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 106,909 | $16.44M | 0.0% | $153.75 * | $133.24 | +20.1% | COM | 874054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 105,004 | $16.35M | 0.0% | $155.71 * | $90.62 | +58.3% | COM | 11133T103 |
| ORI | OLD REP INTL CORP | 631,436 | $16.34M | 0.0% | $25.87 * | $10.53 | +83.0% | COM | 680223104 |
| OLN | OLIN CORP | 311,734 | $16.3M | 0.0% | $52.28 * | $43.56 | +8.3% | COM PAR $1 | 680665205 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 211,845 | $16.2M | 0.0% | $76.48 | $72.47 | — | COM | 29472R108 |
| RCL | ROYAL CARIBBEAN GROUP | 192,878 | $16.16M | 0.0% | $83.77 * | $86.88 | -10.9% | COM | V7780T103 |
| TPH | TRI POINTE HOMES INC | 803,699 | $16.14M | 0.0% | $20.08 * | $19.86 | +16.9% | COM | 87265H109 |
| BSV | VANGUARD BD INDEX FDS | 206,303 | $16.07M | 0.0% | $77.90 | $82.44 | — | SHORT TRM BOND | 921937827 |
| GNRC | GENERAC HLDGS INC | 53,853 | $16.01M | 0.0% | $297.27 | $177.70 | +68.8% | COM | 368736104 |
| JLL | JONES LANG LASALLE INC | 66,366 | $15.89M | 0.0% | $239.48 | $163.93 | +48.7% | COM | 48020Q107 |
| TAP | MOLSON COORS BEVERAGE CO | 296,664 | $15.84M | 0.0% | $53.38 * | $49.02 | -8.9% | CL B | 60871R209 |
| HRL | HORMEL FOODS CORP | 306,642 | $15.8M | 0.0% | $51.54 * | $29.41 | +47.5% | COM | 440452100 |
| MMSI | MERIT MED SYS INC | 237,032 | $15.77M | 0.0% | $66.52 * | $49.46 | +21.6% | COM | 589889104 |
| TRMB | TRIMBLE INC | 218,413 | $15.76M | 0.0% | $72.13 | $63.13 | +12.8% | COM | 896239100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 369,860 | $15.65M | 0.0% | $42.31 | $41.34 | +0.8% | COM | 419870100 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,149,176 | $15.59M | 0.0% | $13.57 | $14.08 | — | PFD ETF | 46138E511 |
| SJM | SMUCKER J M CO | 115,148 | $15.59M | 0.0% | $135.41 * | $96.67 | +23.6% | COM NEW | 832696405 |
| OMC | OMNICOM GROUP INC | 183,673 | $15.59M | 0.0% | $84.88 * | $48.72 | +44.1% | COM | 681919106 |
| OC | OWENS CORNING NEW | 170,212 | $15.57M | 0.0% | $91.50 | $82.40 | +11.5% | COM | 690742101 |
| — | CHAMPIONX CORPORATION | 629,407 | $15.41M | 0.0% | $24.48 | $20.51 | — | COM | 15872M104 |
| ASGN | ASGN INC | 131,750 | $15.38M | 0.0% | $116.71 * | $61.71 | +83.7% | COM | 00191U102 |
| GRMN | GARMIN LTD | 128,915 | $15.29M | 0.0% | $118.61 * | $54.06 | +103.7% | SHS | H2906T109 |
| JBHT | HUNT J B TRANS SVCS INC | 76,076 | $15.27M | 0.0% | $200.77 * | $127.33 | +50.7% | COM | 445658107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 201,281 | $15.2M | 0.0% | $75.53 * | $55.48 | +23.1% | COM NEW | 054540208 |
| PCG | PG&E CORP | 1,270,539 | $15.17M | 0.0% | $11.94 * | $11.78 | -0.8% | COM | 69331C108 |
| — | NIELSEN HLDGS PLC | 556,568 | $15.16M | 0.0% | $27.24 | $26.80 | — | SHS EUR | G6518L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 167,878 | $15.09M | 0.0% | $89.90 | $77.58 | +15.8% | ORD SHS | G7997R103 |
| SANM | SANMINA CORPORATION | 372,801 | $15.07M | 0.0% | $40.42 | $26.51 | +50.2% | COM | 801056102 |
| TECH | BIO-TECHNE CORP | 34,768 | $15.06M | 0.0% | $433.04 * | $65.29 | +55.3% | COM | 09073M104 |
| AYI | ACUITY BRANDS INC | 79,286 | $15.01M | 0.0% | $189.30 | $104.81 | +81.4% | COM | 00508Y102 |
| POOL | POOL CORP | 35,448 | $14.99M | 0.0% | $422.84 * | $237.80 | +86.6% | COM | 73278L105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 283,106 | $14.99M | 0.0% | $52.94 * | $38.13 | +51.4% | COM | 74112D101 |
| — | ENCORE WIRE CORP | 130,040 | $14.83M | 0.0% | $114.06 | $82.62 | — | COM | 292562105 |
| CRL | CHARLES RIV LABS INTL INC | 51,923 | $14.74M | 0.0% | $283.98 * | $107.18 | +187.7% | COM | 159864107 |
| ITGR | INTEGER HLDGS CORP | 182,094 | $14.67M | 0.0% | $80.57 | $80.37 | +0.5% | COM | 45826H109 |
| L | LOEWS CORP | 224,408 | $14.55M | 0.0% | $64.82 * | $49.97 | +21.0% | COM | 540424108 |
| — | VERITIV CORP | 108,666 | $14.52M | 0.0% | $133.59 | $43.73 | — | COM | 923454102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,285,281 | $14.48M | 0.0% | $11.27 * | $10.83 | -0.5% | COM | 550241103 |
| MUR | MURPHY OIL CORP | 357,406 | $14.44M | 0.0% | $40.39 * | $25.67 | +15.9% | COM | 626717102 |
| FMC | FMC CORP | 108,667 | $14.3M | 0.0% | $131.57 * | $56.32 | +82.0% | COM NEW | 302491303 |
| REG | REGENCY CTRS CORP | 200,113 | $14.28M | 0.0% | $71.34 * | $44.58 | +33.5% | COM | 758849103 |
| BF/B | BROWN FORMAN CORP | 212,660 | $14.25M | 0.0% | $67.02 * | $42.38 | +46.2% | CL B | 115637209 |
| TFX | TELEFLEX INCORPORATED | 40,165 | $14.25M | 0.0% | $354.84 * | $298.82 | +7.1% | COM | 879369106 |
| ETSY | ETSY INC | 114,230 | $14.2M | 0.0% | $124.27 * | $129.76 | +14.6% | COM | 29786A106 |
| — | KELLOGG CO | 219,954 | $14.19M | 0.0% | $64.49 * | $42.80 | +22.8% | COM | 487836108 |
| WKC | WORLD FUEL SVCS CORP | 522,820 | $14.14M | 0.0% | $27.04 * | $34.50 | -19.5% | COM | 981475106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 182,609 | $14.13M | 0.0% | $77.36 * | $79.76 | +0.7% | COM | 12769G100 |
| ENSG | ENSIGN GROUP INC | 156,358 | $14.07M | 0.0% | $90.02 * | $47.85 | +68.0% | COM | 29358P101 |
| PNW | PINNACLE WEST CAP CORP | 178,724 | $13.96M | 0.0% | $78.10 * | $51.30 | +17.7% | COM | 723484101 |
| GOVT | ISHARES TR | 558,798 | $13.92M | 0.0% | $24.91 | $26.37 | — | US TREAS BD ETF | 46429B267 |
| KMX | CARMAX INC | 144,214 | $13.91M | 0.0% | $96.48 * | $74.46 | +44.5% | COM | 143130102 |
| PKG | PACKAGING CORP AMER | 89,080 | $13.91M | 0.0% | $156.11 * | $84.02 | +54.3% | COM | 695156109 |
| MGM | MGM RESORTS INTERNATIONAL | 331,537 | $13.9M | 0.0% | $41.94 * | $29.75 | +44.5% | COM | 552953101 |
| DIOD | DIODES INC | 159,772 | $13.9M | 0.0% | $86.99 * | $72.10 | +26.3% | COM | 254543101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 282,387 | $13.87M | 0.0% | $49.10 * | $41.54 | -3.7% | COM | 238337109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 42,999 | $13.86M | 0.0% | $322.38 * | $298.88 | -8.1% | COM | 83417M104 |
| DPZ | DOMINOS PIZZA INC | 33,982 | $13.83M | 0.0% | $407.01 | $329.09 | +25.5% | COM | 25754A201 |
| BIV | VANGUARD BD INDEX FDS | 168,760 | $13.82M | 0.0% | $81.90 | $88.71 | — | INTERMED TERM | 921937819 |
| IRM | IRON MTN INC NEW | 249,434 | $13.82M | 0.0% | $55.41 * | $23.57 | +73.8% | COM | 46284V101 |
| — | PINNACLE FINL PARTNERS INC | 150,054 | $13.82M | 0.0% | $92.09 | $89.32 | — | COM | 72346Q104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 117,060 | $13.77M | 0.0% | $117.63 * | $70.04 | +62.9% | COM | 538034109 |
| PRKS | SEAWORLD ENTMT INC | 184,130 | $13.71M | 0.0% | $74.44 * | $62.38 | +5.2% | COM | 81282V100 |
| XPO | XPO LOGISTICS INC | 188,233 | $13.7M | 0.0% | $72.80 * | $45.71 | -8.6% | COM | 983793100 |
| IEX | IDEX CORP | 71,460 | $13.7M | 0.0% | $191.73 | $130.69 | +47.7% | COM | 45167R104 |
| XLB | SELECT SECTOR SPDR TR | 155,392 | $13.7M | 0.0% | $88.14 | $82.80 | — | SBI MATERIALS | 81369Y100 |
| ACI | ALBERTSONS COS INC | 411,795 | $13.69M | 0.0% | $33.25 * | $20.97 | +0.8% | COMMON STOCK | 013091103 |
| SKY | SKYLINE CHAMPION CORPORATION | 248,766 | $13.65M | 0.0% | $54.88 * | $42.12 | +60.9% | COM | 830830105 |
| PIPR | PIPER SANDLER COMPANIES | 102,981 | $13.52M | 0.0% | $131.26 * | $112.24 | +31.3% | COM | 724078100 |
| LNT | ALLIANT ENERGY CORP | 215,019 | $13.43M | 0.0% | $62.48 * | $30.86 | +69.7% | COM | 018802108 |
| IXP | ISHARES TR | 179,234 | $13.25M | 0.0% | $73.93 | $82.23 | — | GBL COMM SVC ETF | 464287275 |
| — | ABIOMED INC | 39,997 | $13.25M | 0.0% | $331.25 | $279.03 | — | COM | 003654100 |
| EG | EVEREST RE GROUP LTD | 43,961 | $13.25M | 0.0% | $301.38 * | $203.37 | +31.5% | COM | G3223R108 |
| GEN | NORTONLIFELOCK INC | 497,658 | $13.2M | 0.0% | $26.52 * | $17.31 | +46.4% | COM | 668771108 |
| GEF | GREIF INC | 202,618 | $13.18M | 0.0% | $65.06 * | $41.94 | +25.2% | CL A | 397624107 |
| BEN | FRANKLIN RESOURCES INC | 470,990 | $13.15M | 0.0% | $27.92 * | $24.04 | +3.5% | COM | 354613101 |
| G | GENPACT LIMITED | 301,653 | $13.13M | 0.0% | $43.51 | $42.49 | +3.5% | SHS | G3922B107 |
| VDE | VANGUARD WORLD FDS | 122,595 | $13.12M | 0.0% | $107.04 | $87.07 | — | ENERGY ETF | 92204A306 |
| UAL | UNITED AIRLS HLDGS INC | 282,909 | $13.12M | 0.0% | $46.36 * | $68.96 | -37.1% | COM | 910047109 |
| XYL | XYLEM INC | 153,529 | $13.09M | 0.0% | $85.26 * | $41.02 | +122.8% | COM | 98419M100 |
| LDOS | LEIDOS HOLDINGS INC | 121,056 | $13.08M | 0.0% | $108.02 * | $75.83 | +20.9% | COM | 525327102 |
| BWA | BORGWARNER INC | 334,630 | $13.02M | 0.0% | $38.90 * | $32.17 | +9.8% | COM | 099724106 |
| LNC | LINCOLN NATL CORP IND | 199,132 | $13.02M | 0.0% | $65.36 * | $34.86 | +57.0% | COM | 534187109 |
| JKHY | HENRY JACK & ASSOC INC | 65,934 | $12.99M | 0.0% | $197.06 * | $136.13 | +22.3% | COM | 426281101 |
| MTUS | TIMKENSTEEL CORPORATION | 593,616 | $12.99M | 0.0% | $21.88 * | $14.06 | +25.0% | COM | 887399103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281,116 | $12.97M | 0.0% | $46.13 | $32.69 | — | FTSE EMR MKT ET | 922042858 |
| — | OUTFRONT MEDIA INC | 452,504 | $12.86M | 0.0% | $28.43 | $27.48 | — | COM | 69007J106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 151,720 | $12.85M | 0.0% | $84.69 | $83.35 | +2.2% | COM | 98311A105 |
| GTN | GRAY TELEVISION INC | 581,596 | $12.84M | 0.0% | $22.07 | $15.09 | +46.2% | COM | 389375106 |
| — | MGM GROWTH PPTYS LLC | 328,456 | $12.71M | 0.0% | $38.70 | $30.70 | — | CL A COM | 55303A105 |
| OVV | OVINTIV INC | 234,813 | $12.7M | 0.0% | $54.07 * | $28.87 | +49.3% | COM | 69047Q102 |
| INCY | INCYTE CORP | 159,624 | $12.68M | 0.0% | $79.42 * | $81.12 | -10.3% | COM | 45337C102 |
| AVY | AVERY DENNISON CORP | 72,480 | $12.61M | 0.0% | $173.98 | $128.32 | +35.2% | COM | 053611109 |
| DAR | DARLING INGREDIENTS INC | 156,155 | $12.55M | 0.0% | $80.39 * | $19.40 | +258.9% | COM | 237266101 |
| NDSN | NORDSON CORP | 55,231 | $12.54M | 0.0% | $227.08 * | $187.31 | +17.1% | COM | 655663102 |
| HAE | HAEMONETICS CORP MASS | 198,192 | $12.53M | 0.0% | $63.22 * | $61.38 | -11.4% | COM | 405024100 |
| NVR | NVR INC | 2,796 | $12.49M | 0.0% | $4467.45 * | $2795.71 | +82.2% | COM | 62944T105 |
| INGR | INGREDION INC | 142,995 | $12.46M | 0.0% | $87.15 * | $89.45 | +1.2% | COM | 457187102 |
| QRVO | QORVO INC | 99,702 | $12.37M | 0.0% | $124.10 * | $133.16 | +1.6% | COM | 74736K101 |
| NWSA | NEWS CORP NEW | 555,732 | $12.31M | 0.0% | $22.15 * | $20.74 | +2.9% | CL A | 65249B109 |
| IWS | ISHARES TR | 102,832 | $12.3M | 0.0% | $119.64 | $91.25 | — | RUS MDCP VAL ET | 464287473 |
| AFG | AMERICAN FINL GROUP INC OHIO | 84,413 | $12.29M | 0.0% | $145.61 * | $50.57 | +98.5% | COM | 025932104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 113,185 | $12.19M | 0.0% | $107.71 * | $61.62 | +49.9% | COM NEW | 12541W209 |
| CMA | COMERICA INC | 133,599 | $12.08M | 0.0% | $90.42 * | $43.81 | +77.8% | COM | 200340107 |
| EXEL | EXELIXIS INC | 532,843 | $12.08M | 0.0% | $22.67 * | $19.13 | +2.1% | COM | 30161Q104 |
| SMTC | SEMTECH CORP | 172,041 | $11.93M | 0.0% | $69.34 * | $48.37 | +48.3% | COM | 816850101 |
| HWM | HOWMET AEROSPACE INC | 329,643 | $11.85M | 0.0% | $35.94 * | $26.87 | +25.5% | COM | 443201108 |
| SNA | SNAP ON INC | 57,654 | $11.85M | 0.0% | $205.48 * | $133.85 | +42.3% | COM | 833034101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,427,445 | $11.83M | 0.0% | $8.29 * | $4.61 | +53.4% | COM | 14888U101 |
| AAP | ADVANCE AUTO PARTS INC | 57,064 | $11.81M | 0.0% | $206.96 * | $118.76 | +67.3% | COM | 00751Y106 |
| — | VERINT SYS INC | 228,241 | $11.8M | 0.0% | $51.70 | $52.71 | — | COM | 92343X100 |
| WBS | WEBSTER FINL CORP | 210,219 | $11.8M | 0.0% | $56.12 * | $57.90 | +2.5% | COM | 947890109 |
| — | DISH NETWORK CORPORATION | 369,660 | $11.7M | 0.0% | $31.65 | $38.29 | — | CL A | 25470M109 |
| BCC | BOISE CASCADE CO DEL | 165,593 | $11.5M | 0.0% | $69.47 * | $37.50 | +64.9% | COM | 09739D100 |
| UHS | UNIVERSAL HLTH SVCS INC | 79,169 | $11.47M | 0.0% | $144.94 * | $120.28 | +12.7% | CL B | 913903100 |
| CHH | CHOICE HOTELS INTL INC | 80,876 | $11.46M | 0.0% | $141.76 * | $133.61 | +3.8% | COM | 169905106 |
| IWM | ISHARES TR | 55,780 | $11.45M | 0.0% | $205.27 | $186.70 | — | RUSSELL 2000 ET | 464287655 |
| — | CITRIX SYS INC | 113,378 | $11.44M | 0.0% | $100.90 | $103.83 | — | COM | 177376100 |
| XRAY | DENTSPLY SIRONA INC | 232,301 | $11.43M | 0.0% | $49.22 * | $57.17 | -7.5% | COM | 24906P109 |
| RL | RALPH LAUREN CORP | 100,635 | $11.42M | 0.0% | $113.45 * | $97.95 | +10.7% | CL A | 751212101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 233,158 | $11.36M | 0.0% | $48.71 * | $42.35 | +8.9% | COM | 29415F104 |
| ACWI | ISHARES TR | 112,551 | $11.23M | 0.0% | $99.78 | $97.69 | — | MSCI ACWI ETF | 464288257 |
| IEUR | ISHARES TR | 210,028 | $11.21M | 0.0% | $53.40 | $54.18 | — | CORE MSCI EURO | 46434V738 |
| VLY | VALLEY NATL BANCORP | 860,406 | $11.2M | 0.0% | $13.02 * | $9.13 | +52.6% | COM | 919794107 |
| DXC | DXC TECHNOLOGY CO | 341,737 | $11.15M | 0.0% | $32.63 | $45.60 | -27.5% | COM | 23355L106 |
| FTEC | FIDELITY COVINGTON TRUST | 90,591 | $11.15M | 0.0% | $123.08 | $121.73 | — | MSCI INFO TECH | 316092808 |
| MKTX | MARKETAXESS HLDGS INC | 32,715 | $11.13M | 0.0% | $340.21 | $299.02 | +15.0% | COM | 57060D108 |
| PNR | PENTAIR PLC | 204,317 | $11.07M | 0.0% | $54.20 * | $41.17 | +39.6% | SHS | G7S00T104 |
| PTC | PTC INC | 102,124 | $11M | 0.0% | $107.71 * | $83.13 | +35.2% | COM | 69370C100 |
| MAS | MASCO CORP | 215,054 | $10.97M | 0.0% | $51.00 * | $44.15 | +24.9% | COM | 574599106 |
| FFIV | F5 INC | 52,462 | $10.96M | 0.0% | $208.95 | $136.65 | +53.6% | COM | 315616102 |
| SITM | SITIME CORP | 44,088 | $10.93M | 0.0% | $247.82 * | $260.36 | -16.7% | COM | 82982T106 |
| NMRK | NEWMARK GROUP INC | 682,956 | $10.87M | 0.0% | $15.92 * | $9.70 | +60.7% | CL A | 65158N102 |
| — | FOOT LOCKER INC | 365,738 | $10.85M | 0.0% | $29.66 | $52.74 | — | COM | 344849104 |
| SWBI | SMITH & WESSON BRANDS INC | 713,909 | $10.8M | 0.0% | $15.13 * | $16.35 | +2.7% | COM | 831754106 |
| NI | NISOURCE INC | 338,321 | $10.76M | 0.0% | $31.80 * | $17.22 | +48.2% | COM | 65473P105 |
| SEM | SELECT MED HLDGS CORP | 447,713 | $10.74M | 0.0% | $23.99 * | $8.92 | +38.0% | COM | 81619Q105 |
| ARES | ARES MANAGEMENT CORPORATION | 131,043 | $10.64M | 0.0% | $81.23 * | $67.65 | +0.8% | CL A COM STK | 03990B101 |
| — | PGIM ETF TR | 200,000 | $10.63M | 0.0% | $53.13 | $51.39 | — | QUANT SOLUTIONS | 69344A305 |
| ZION | ZIONS BANCORPORATION N A | 161,386 | $10.58M | 0.0% | $65.56 * | $45.48 | +50.4% | COM | 989701107 |
| — | JUNIPER NETWORKS INC | 283,891 | $10.55M | 0.0% | $37.16 | $26.94 | — | COM | 48203R104 |
| — | MR COOPER GROUP INC | 230,837 | $10.54M | 0.0% | $45.67 | $20.08 | — | COM | 62482R107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 102,654 | $10.54M | 0.0% | $102.66 * | $56.82 | +69.0% | COM | 03820C105 |
| HSIC | HENRY SCHEIN INC | 120,794 | $10.53M | 0.0% | $87.18 * | $59.39 | +37.2% | COM | 806407102 |
| PCTY | PAYLOCITY HLDG CORP | 51,091 | $10.51M | 0.0% | $205.75 | $248.91 | -18.7% | COM | 70438V106 |
| THO | THOR INDS INC | 133,534 | $10.51M | 0.0% | $78.70 * | $101.76 | -17.0% | COM | 885160101 |
| IVZ | INVESCO LTD | 453,472 | $10.46M | 0.0% | $23.06 * | $20.09 | -7.6% | SHS | G491BT108 |
| — | PEOPLES UNITED FINANCIAL INC | 522,019 | $10.44M | 0.0% | $19.99 | $14.79 | — | COM | 712704105 |
| AOS | SMITH A O CORP | 163,262 | $10.43M | 0.0% | $63.89 * | $41.15 | +64.8% | COM | 831865209 |
| WHR | WHIRLPOOL CORP | 60,083 | $10.38M | 0.0% | $172.79 * | $162.52 | +24.7% | COM | 963320106 |
| MHK | MOHAWK INDS INC | 82,287 | $10.22M | 0.0% | $124.20 * | $149.87 | +0.1% | COM | 608190104 |
| FICO | FAIR ISAAC CORP | 21,901 | $10.22M | 0.0% | $466.46 | $452.78 | +4.3% | COM | 303250104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 72,242 | $10.18M | 0.0% | $140.96 | $138.13 | +3.9% | COM | 008252108 |
| AAL | AMERICAN AIRLS GROUP INC | 556,488 | $10.16M | 0.0% | $18.25 * | $31.08 | -45.3% | COM | 02376R102 |
| — | NEXTGEN HEALTHCARE INC | 482,746 | $10.09M | 0.0% | $20.91 | $18.39 | — | COM | 65343C102 |
| PLTK | PLAYTIKA HLDG CORP | 521,655 | $10.08M | 0.0% | $19.33 * | $24.02 | -25.9% | COM | 72815L107 |
| MAN | MANPOWERGROUP INC WIS | 107,197 | $10.07M | 0.0% | $93.92 * | $109.60 | -7.1% | COM | 56418H100 |
| IYH | ISHARES TR | 34,682 | $10.02M | 0.0% | $288.80 | $300.37 | — | US HLTHCARE ETF | 464287762 |
| HGV | HILTON GRAND VACATIONS INC | 185,167 | $9.631M | 0.0% | $52.01 * | $48.95 | +3.0% | COM | 43283X105 |
| PCH | POTLATCHDELTIC CORPORATION | 181,787 | $9.585M | 0.0% | $52.73 | $48.91 | — | COM | 737630103 |
| CWB | SPDR SER TR | 124,342 | $9.568M | 0.0% | $76.95 | $58.86 | — | BLOOMBERG CONV | 78464A359 |
| AMKR | AMKOR TECHNOLOGY INC | 435,066 | $9.449M | 0.0% | $21.72 | $18.05 | +18.1% | COM | 031652100 |
| OMCL | OMNICELL COM | 72,787 | $9.425M | 0.0% | $129.49 * | $62.30 | +131.3% | COM | 68213N109 |
| AWR | AMER STATES WTR CO | 105,785 | $9.417M | 0.0% | $89.02 * | $54.31 | +51.1% | COM | 029899101 |
| TTEK | TETRA TECH INC NEW | 57,056 | $9.411M | 0.0% | $164.94 * | $22.19 | +38.7% | COM | 88162G103 |
| ESGE | ISHARES INC | 255,739 | $9.393M | 0.0% | $36.73 | $37.31 | — | ESG AWR MSCI EM | 46434G863 |
| SKYW | SKYWEST INC | 324,262 | $9.355M | 0.0% | $28.85 * | $32.23 | +1.4% | COM | 830879102 |
| CRVL | CORVEL CORP | 55,486 | $9.346M | 0.0% | $168.44 * | $40.35 | +40.8% | COM | 221006109 |
| AIZ | ASSURANT INC | 51,076 | $9.287M | 0.0% | $181.83 * | $95.51 | +60.4% | COM | 04621X108 |
| TMHC | TAYLOR MORRISON HOME CORP | 340,657 | $9.273M | 0.0% | $27.22 * | $26.42 | +15.2% | COM | 87724P106 |
| HAS | HASBRO INC | 112,961 | $9.254M | 0.0% | $81.92 * | $56.15 | +41.3% | COM | 418056107 |
| SNDR | SCHNEIDER NATIONAL INC | 361,781 | $9.225M | 0.0% | $25.50 * | $23.78 | +9.5% | CL B | 80689H102 |
| SVC | SERVICE PPTYS TR | 1,043,263 | $9.211M | 0.0% | $8.83 | $12.09 | — | COM SH BEN INT | 81761L102 |
| — | MERITOR INC | 258,912 | $9.209M | 0.0% | $35.57 | $27.76 | — | COM | 59001K100 |
| CUZ | COUSINS PPTYS INC | 228,444 | $9.204M | 0.0% | $40.29 | $33.13 | — | COM NEW | 222795502 |
| XLU | SELECT SECTOR SPDR TR | 123,484 | $9.194M | 0.0% | $74.45 | $69.36 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 188,386 | $9.103M | 0.0% | $48.32 | $50.30 | — | RL EST SEL SEC | 81369Y860 |
| LILAK | LIBERTY LATIN AMERICA LTD | 940,556 | $9.02M | 0.0% | $9.59 * | $11.86 | -11.8% | COM CL C | G9001E128 |
| KRC | KILROY RLTY CORP | 117,694 | $8.994M | 0.0% | $76.42 | $66.47 | — | COM | 49427F108 |
| LW | LAMB WESTON HLDGS INC | 149,402 | $8.951M | 0.0% | $59.91 * | $44.99 | +29.2% | COM | 513272104 |
| — | XPERI HOLDING CORP | 516,057 | $8.938M | 0.0% | $17.32 | $18.08 | — | COM | 98390M103 |
| VEEV | VEEVA SYS INC | 41,919 | $8.906M | 0.0% | $212.46 * | $273.11 | -20.6% | CL A COM | 922475108 |
| OPK | OPKO HEALTH INC | 2,587,076 | $8.9M | 0.0% | $3.44 * | $2.89 | +22.0% | COM | 68375N103 |
| LAUR | LAUREATE EDUCATION INC | 750,382 | $8.892M | 0.0% | $11.85 * | $12.84 | -5.5% | COMMON STOCK | 518613203 |
| SEE | SEALED AIR CORP NEW | 132,078 | $8.844M | 0.0% | $66.96 * | $35.79 | +71.8% | COM | 81211K100 |
| STC | STEWART INFORMATION SVCS COR | 145,713 | $8.831M | 0.0% | $60.61 * | $43.56 | +59.5% | COM | 860372101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,455 | $8.829M | 0.0% | $346.85 | $342.16 | — | UT SER 1 | 78467X109 |
| OII | OCEANEERING INTL INC | 581,415 | $8.814M | 0.0% | $15.16 * | $7.42 | +93.8% | COM | 675232102 |
| — | DISCOVERY INC | 352,682 | $8.806M | 0.0% | $24.97 | $27.61 | — | COM SER C | 25470F302 |
| ONB | OLD NATL BANCORP IND | 536,133 | $8.782M | 0.0% | $16.38 * | $16.16 | +12.7% | COM | 680033107 |
| SM | SM ENERGY CO | 223,655 | $8.711M | 0.0% | $38.95 * | $19.10 | +74.2% | COM | 78454L100 |
| JHG | JANUS HENDERSON GROUP PLC | 248,541 | $8.704M | 0.0% | $35.02 * | $28.69 | +25.6% | ORD SHS | G4474Y214 |
| ALLE | ALLEGION PLC | 79,089 | $8.683M | 0.0% | $109.79 * | $74.47 | +51.0% | ORD SHS | G0176J109 |
| NTCT | NETSCOUT SYS INC | 269,839 | $8.656M | 0.0% | $32.08 * | $25.79 | +21.8% | COM | 64115T104 |
| CNMD | CONMED CORP | 57,563 | $8.551M | 0.0% | $148.55 * | $94.71 | +42.2% | COM | 207410101 |
| KSA | ISHARES TR | 179,749 | $8.531M | 0.0% | $47.46 | $32.27 | — | MSCI SAUDI ARBI | 46434V423 |
| CVCO | CAVCO INDS INC DEL | 35,310 | $8.505M | 0.0% | $240.87 * | $230.42 | +19.7% | COM | 149568107 |
| MED | MEDIFAST INC | 49,746 | $8.495M | 0.0% | $170.77 | $192.10 | -11.4% | COM | 58470H101 |
| SXI | STANDEX INTL CORP | 84,934 | $8.486M | 0.0% | $99.91 * | $84.61 | +23.8% | COM | 854231107 |
| OTTR | OTTER TAIL CORP | 135,660 | $8.479M | 0.0% | $62.50 * | $36.50 | +55.5% | COM | 689648103 |
| TXRH | TEXAS ROADHOUSE INC | 99,645 | $8.343M | 0.0% | $83.73 * | $51.21 | +55.7% | COM | 882681109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 89,607 | $8.312M | 0.0% | $92.76 | $89.57 | — | COM | 78377T107 |
| SHY | ISHARES TR | 99,484 | $8.292M | 0.0% | $83.35 | $85.69 | — | 1 3 YR TREAS BD | 464287457 |
| SCSC | SCANSOURCE INC | 238,198 | $8.287M | 0.0% | $34.79 * | $34.42 | -4.0% | COM | 806037107 |
| BLV | VANGUARD BD INDEX FDS | 90,332 | $8.283M | 0.0% | $91.70 | $101.30 | — | LONG TERM BOND | 921937793 |
| — | SOUTHWESTERN ENERGY CO | 1,153,308 | $8.269M | 0.0% | $7.17 | $5.35 | — | COM | 845467109 |
| GL | GLOBE LIFE INC | 81,647 | $8.214M | 0.0% | $100.60 * | $87.04 | +12.8% | COM | 37959E102 |
| MTX | MINERALS TECHNOLOGIES INC | 123,989 | $8.202M | 0.0% | $66.15 * | $60.18 | +12.5% | COM | 603158106 |
| AR | ANTERO RESOURCES CORP | 268,622 | $8.201M | 0.0% | $30.53 * | $14.33 | +56.6% | COM | 03674X106 |
| ATEN | A10 NETWORKS INC | 587,672 | $8.198M | 0.0% | $13.95 * | $9.53 | +38.7% | COM | 002121101 |
| TGNA | TEGNA INC | 364,463 | $8.164M | 0.0% | $22.40 * | $15.53 | +35.2% | COM | 87901J105 |
| MDU | MDU RES GROUP INC | 306,261 | $8.161M | 0.0% | $26.65 * | $7.08 | +33.6% | COM | 552690109 |
| IWB | ISHARES TR | 32,609 | $8.155M | 0.0% | $250.08 | $197.70 | — | RUS 1000 ETF | 464287622 |
| — | SEAGEN INC | 56,117 | $8.084M | 0.0% | $144.06 | $159.47 | — | COM | 81181C104 |
| IYC | ISHARES TR | 107,127 | $8.039M | 0.0% | $75.04 | $84.00 | — | US CONSUM DISCRE | 464287580 |
| VMBS | VANGUARD SCOTTSDALE FDS | 160,261 | $8.029M | 0.0% | $50.10 | $53.30 | — | MTG-BKD SECS ET | 92206C771 |
| — | HEALTHCARE TR AMER INC | 255,844 | $8.017M | 0.0% | $31.34 | $32.29 | — | CL A NEW | 42225P501 |
| — | CERIDIAN HCM HLDG INC | 117,091 | $8.004M | 0.0% | $68.36 * | $100.79 | -26.5% | COM | 15677J108 |
| HOPE | HOPE BANCORP INC | 496,094 | $7.977M | 0.0% | $16.08 * | $14.40 | +14.5% | COM | 43940T109 |
| VC | VISTEON CORP | 73,064 | $7.973M | 0.0% | $109.12 | $108.09 | +0.2% | COM NEW | 92839U206 |
| INFY | INFOSYS LTD | 319,846 | $7.96M | 0.0% | $24.89 | $19.16 | — | SPONSORED ADR | 456788108 |
| SCHD | SCHWAB STRATEGIC TR | 100,770 | $7.95M | 0.0% | $78.89 | $74.70 | — | US DIVIDEND EQ | 808524797 |
| NWL | NEWELL BRANDS INC | 366,519 | $7.846M | 0.0% | $21.41 * | $18.70 | +3.4% | COM | 651229106 |
| CUBI | CUSTOMERS BANCORP INC | 149,557 | $7.798M | 0.0% | $52.14 * | $17.94 | +239.5% | COM | 23204G100 |
| LAD | LITHIA MTRS INC | 25,868 | $7.764M | 0.0% | $300.14 * | $286.05 | +9.1% | COM | 536797103 |
| CPB | CAMPBELL SOUP CO | 173,760 | $7.745M | 0.0% | $44.57 * | $35.19 | +10.2% | COM | 134429109 |
| — | UNIVAR SOLUTIONS INC | 240,796 | $7.739M | 0.0% | $32.14 | $21.55 | — | COM | 91336L107 |
| — | HEARTLAND FINL USA INC | 161,311 | $7.716M | 0.0% | $47.83 | $44.17 | — | COM | 42234Q102 |
| CMC | COMMERCIAL METALS CO | 185,239 | $7.71M | 0.0% | $41.62 * | $22.33 | +59.4% | COM | 201723103 |
| — | GMS INC | 154,883 | $7.709M | 0.0% | $49.77 | $25.84 | — | COM | 36251C103 |
| — | AMERICAN EQTY INVT LIFE HLD | 193,001 | $7.703M | 0.0% | $39.91 | $33.24 | — | COM | 025676206 |
| OGN | ORGANON & CO | 220,375 | $7.698M | 0.0% | $34.93 * | $26.94 | +6.0% | COMMON STOCK | 68622V106 |
| EUSB | ISHARES TR | 165,505 | $7.691M | 0.0% | $46.47 | $49.14 | — | ESG ADV TTL USD | 46436E619 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 351,372 | $7.689M | 0.0% | $21.88 * | $36.51 | -44.0% | SHS | G66721104 |
| GLOB | GLOBANT S A | 29,332 | $7.687M | 0.0% | $262.07 * | $259.99 | -2.4% | COM | L44385109 |
| FAF | FIRST AMERN FINL CORP | 117,467 | $7.614M | 0.0% | $64.82 * | $42.21 | +46.4% | COM | 31847R102 |
| FENY | FIDELITY COVINGTON TRUST | 361,677 | $7.574M | 0.0% | $20.94 | $16.26 | — | MSCI ENERGY IDX | 316092402 |
| CVLT | COMMVAULT SYS INC | 113,331 | $7.519M | 0.0% | $66.35 | $64.11 | +2.5% | COM | 204166102 |
| EQH | EQUITABLE HLDGS INC | 243,130 | $7.515M | 0.0% | $30.91 * | $21.65 | +37.9% | COM | 29452E101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 741,282 | $7.487M | 0.0% | $10.10 | $9.50 | — | COM | 252784301 |
| — | ALLETE INC | 111,499 | $7.468M | 0.0% | $66.98 | $66.39 | — | COM NEW | 018522300 |
| VNO | VORNADO RLTY TR | 164,683 | $7.463M | 0.0% | $45.32 | $51.94 | — | SH BEN INT | 929042109 |
| — | LXP INDUSTRIAL TRUST | 474,877 | $7.456M | 0.0% | $15.70 | $10.34 | — | COM | 529043101 |
| PTCT | PTC THERAPEUTICS INC | 199,742 | $7.453M | 0.0% | $37.31 * | $41.64 | -7.5% | COM | 69366J200 |
| IPAR | INTER PARFUMS INC | 83,981 | $7.395M | 0.0% | $88.06 * | $74.21 | +24.6% | COM | 458334109 |
| BLKB | BLACKBAUD INC | 123,421 | $7.39M | 0.0% | $59.88 * | $69.25 | -5.8% | COM | 09227Q100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 146,284 | $7.381M | 0.0% | $50.46 * | $38.27 | +37.5% | CL A | 499049104 |
| HUBG | HUB GROUP INC | 95,414 | $7.368M | 0.0% | $77.22 * | $31.83 | +25.5% | CL A | 443320106 |
| THC | TENET HEALTHCARE CORP | 85,588 | $7.357M | 0.0% | $85.96 * | $77.90 | +5.5% | COM NEW | 88033G407 |
| ABM | ABM INDS INC | 159,115 | $7.326M | 0.0% | $46.04 * | $41.28 | -2.9% | COM | 000957100 |
| BJ | BJS WHSL CLUB HLDGS INC | 108,326 | $7.323M | 0.0% | $67.60 * | $44.84 | +40.0% | COM | 05550J101 |
| TITN | TITAN MACHY INC | 258,894 | $7.316M | 0.0% | $28.26 * | $29.23 | +3.8% | COM | 88830R101 |
| MTH | MERITAGE HOMES CORP | 92,223 | $7.307M | 0.0% | $79.23 * | $32.61 | +49.8% | COM | 59001A102 |
| PFS | PROVIDENT FINL SVCS INC | 312,270 | $7.306M | 0.0% | $23.40 * | $13.16 | +48.1% | COM | 74386T105 |
| — | APARTMENT INCOME REIT CORP | 136,116 | $7.278M | 0.0% | $53.47 | $47.83 | — | COM | 03750L109 |
| DINO | HF SINCLAIR CORPORATION | 180,785 | $7.205M | 0.0% | $39.85 * | $30.32 | 0.0% | COM | 403949100 |
| NAVI | NAVIENT CORPORATION | 419,634 | $7.151M | 0.0% | $17.04 * | $15.21 | +20.7% | COM | 63938C108 |
| SCZ | ISHARES TR | 107,683 | $7.143M | 0.0% | $66.33 | $59.68 | — | EAFE SML CP ETF | 464288273 |
| RICK | RCI HOSPITALITY HLDGS INC | 115,977 | $7.128M | 0.0% | $61.46 * | $43.92 | +58.4% | COM | 74934Q108 |
| WYNN | WYNN RESORTS LTD | 89,116 | $7.106M | 0.0% | $79.74 * | $117.00 | -30.0% | COM | 983134107 |
| KFRC | KFORCE INC | 95,931 | $7.096M | 0.0% | $73.97 * | $32.99 | +116.1% | COM | 493732101 |
| ROL | ROLLINS INC | 201,500 | $7.063M | 0.0% | $35.05 * | $27.27 | +13.3% | COM | 775711104 |
| JEF | JEFFERIES FINL GROUP INC | 214,412 | $7.043M | 0.0% | $32.85 * | $20.08 | +49.1% | COM | 47233W109 |
| CBT | CABOT CORP | 102,821 | $7.034M | 0.0% | $68.41 * | $43.62 | +39.5% | COM | 127055101 |
| HII | HUNTINGTON INGALLS INDS INC | 35,141 | $7.008M | 0.0% | $199.43 * | $166.83 | +7.2% | COM | 446413106 |
| EXPO | EXPONENT INC | 64,109 | $6.927M | 0.0% | $108.05 * | $41.54 | +121.2% | COM | 30214U102 |
| WGO | WINNEBAGO INDS INC | 128,013 | $6.917M | 0.0% | $54.03 * | $65.61 | -1.5% | COM | 974637100 |
| — | REALOGY HLDGS CORP | 439,666 | $6.894M | 0.0% | $15.68 | $14.60 | — | COM | 75605Y106 |
| — | SPX CORP | 138,814 | $6.859M | 0.0% | $49.41 | $42.39 | — | COM | 784635104 |
| BKU | BANKUNITED INC | 155,927 | $6.855M | 0.0% | $43.96 * | $19.44 | +93.4% | COM | 06652K103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 22,291 | $6.831M | 0.0% | $306.45 | $320.50 | — | S&P500 EQL HLT | 46137V332 |
| FBP | FIRST BANCORP P R | 520,111 | $6.824M | 0.0% | $13.12 * | $7.32 | +70.9% | COM NEW | 318672706 |
| NNI | NELNET INC | 80,294 | $6.824M | 0.0% | $84.99 | $41.18 | +109.1% | CL A | 64031N108 |
| CHDN | CHURCHILL DOWNS INC | 30,652 | $6.798M | 0.0% | $221.78 * | $105.57 | +2.8% | COM | 171484108 |
| NVT | NVENT ELECTRIC PLC | 194,662 | $6.771M | 0.0% | $34.78 * | $19.14 | +72.8% | SHS | G6700G107 |
| IYF | ISHARES TR | 80,075 | $6.769M | 0.0% | $84.53 | $86.68 | — | U.S. FINLS ETF | 464287788 |
| VRRM | VERRA MOBILITY CORP | 415,741 | $6.769M | 0.0% | $16.28 | $15.95 | +0.9% | COM | 92511U102 |
| BANC | BANC OF CALIFORNIA INC | 349,447 | $6.766M | 0.0% | $19.36 * | $17.71 | +1.8% | COM | 05990K106 |
| IEMG | ISHARES INC | 121,769 | $6.764M | 0.0% | $55.55 | $22.91 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 66,036 | $6.762M | 0.0% | $102.40 | $101.48 | — | SP SMCP600VL ET | 464287879 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 87,583 | $6.752M | 0.0% | $77.09 * | $85.02 | -1.6% | COM | 09061G101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 163,507 | $6.714M | 0.0% | $41.06 * | $65.29 | -32.4% | COM | 29089Q105 |
| PLUS | EPLUS INC | 119,284 | $6.687M | 0.0% | $56.06 * | $47.33 | +5.1% | COM | 294268107 |
| UNFI | UNITED NAT FOODS INC | 161,314 | $6.67M | 0.0% | $41.35 | $24.84 | +64.7% | COM | 911163103 |
| GLD | SPDR GOLD TR | 36,898 | $6.666M | 0.0% | $180.66 | $168.51 | — | GOLD SHS | 78463V107 |
| GT | GOODYEAR TIRE & RUBR CO | 466,259 | $6.663M | 0.0% | $14.29 * | $17.02 | +4.3% | COM | 382550101 |
| HCKT | HACKETT GROUP INC | 288,375 | $6.65M | 0.0% | $23.06 * | $15.60 | +30.5% | COM | 404609109 |
| QUAL | ISHARES TR | 49,277 | $6.634M | 0.0% | $134.63 | $105.05 | — | MSCI USA QLT FC | 46432F339 |
| POWI | POWER INTEGRATIONS INC | 71,179 | $6.597M | 0.0% | $92.68 * | $71.11 | +16.9% | COM | 739276103 |
| AGCO | AGCO CORP | 44,994 | $6.57M | 0.0% | $146.02 * | $68.68 | +59.5% | COM | 001084102 |
| VAW | VANGUARD WORLD FDS | 33,834 | $6.565M | 0.0% | $194.04 | $196.85 | — | MATERIALS ETF | 92204A801 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,615 | $6.521M | 0.0% | $199.94 * | $178.66 | +4.3% | CL A | 22788C105 |
| ONTO | ONTO INNOVATION INC | 75,041 | $6.521M | 0.0% | $86.90 * | $43.45 | +104.6% | COM | 683344105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 75,261 | $6.501M | 0.0% | $86.38 | $45.74 | — | COM NEW | 049164205 |
| KBWB | INVESCO EXCH TRADED FD TR II | 101,950 | $6.499M | 0.0% | $63.75 | $67.03 | — | KBW BK ETF | 46138E628 |
| BDN | BRANDYWINE RLTY TR | 458,046 | $6.477M | 0.0% | $14.14 | $12.56 | — | SH BEN INT NEW | 105368203 |
| VPU | VANGUARD WORLD FDS | 39,811 | $6.442M | 0.0% | $161.81 | $155.56 | — | UTILITIES ETF | 92204A876 |
| — | SYNOVUS FINL CORP | 131,036 | $6.42M | 0.0% | $48.99 | $40.11 | — | COM NEW | 87161C501 |
| DDOG | DATADOG INC | 42,263 | $6.401M | 0.0% | $151.46 * | $154.65 | -5.4% | CL A COM | 23804L103 |
| DVA | DAVITA INC | 56,556 | $6.397M | 0.0% | $113.11 | $67.86 | +65.5% | COM | 23918K108 |
| PDD | PINDUODUO INC | 159,168 | $6.384M | 0.0% | $40.11 | $68.45 | — | SPONSORED ADS | 722304102 |
| OFG | OFG BANCORP | 239,498 | $6.381M | 0.0% | $26.64 * | $14.93 | +86.1% | COM | 67103X102 |
| — | CALLON PETE CO DEL | 107,967 | $6.379M | 0.0% | $59.08 | $32.01 | — | COM | 13123X508 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 266,192 | $6.37M | 0.0% | $23.93 | $24.32 | — | FRANKLIN ASIA | 35473P660 |
| CCL | CARNIVAL CORP | 313,760 | $6.344M | 0.0% | $20.22 | $43.38 | -53.4% | COMMON STOCK | 143658300 |
| RUSHA | RUSH ENTERPRISES INC | 124,177 | $6.321M | 0.0% | $50.90 * | $27.43 | +28.1% | CL A | 781846209 |
| ALK | ALASKA AIR GROUP INC | 108,787 | $6.31M | 0.0% | $58.00 * | $55.41 | -1.6% | COM | 011659109 |
| XRX | XEROX HOLDINGS CORP | 310,741 | $6.267M | 0.0% | $20.17 * | $27.72 | -24.2% | COM NEW | 98421M106 |
| FSP | FRANKLIN STR PPTYS CORP | 1,061,356 | $6.262M | 0.0% | $5.90 | $10.17 | — | COM | 35471R106 |
| ALLY | ALLY FINL INC | 143,749 | $6.25M | 0.0% | $43.48 * | $24.46 | +67.2% | COM | 02005N100 |
| WDAY | WORKDAY INC | 26,078 | $6.244M | 0.0% | $239.44 | $232.54 | +2.5% | CL A | 98138H101 |
| WSFS | WSFS FINL CORP | 133,876 | $6.241M | 0.0% | $46.62 * | $45.22 | +14.6% | COM | 929328102 |
| CCK | CROWN HLDGS INC | 49,768 | $6.225M | 0.0% | $125.08 * | $99.68 | +13.6% | COM | 228368106 |
| AIA | ISHARES TR | 90,474 | $6.209M | 0.0% | $68.63 | $69.04 | — | ASIA 50 ETF | 464288430 |
| — | ENSTAR GROUP LIMITED | 23,777 | $6.209M | 0.0% | $261.13 | $232.57 | — | SHS | G3075P101 |
| AZZ | AZZ INC | 127,665 | $6.158M | 0.0% | $48.24 * | $41.42 | +13.9% | COM | 002474104 |
| KLIC | KULICKE & SOFFA INDS INC | 109,921 | $6.158M | 0.0% | $56.02 * | $51.46 | +0.2% | COM | 501242101 |
| HOMB | HOME BANCSHARES INC | 272,347 | $6.155M | 0.0% | $22.60 * | $23.27 | +1.7% | COM | 436893200 |
| NMIH | NMI HLDGS INC | 298,134 | $6.148M | 0.0% | $20.62 * | $22.24 | +5.0% | CL A | 629209305 |
| SFNC | SIMMONS 1ST NATL CORP | 234,100 | $6.138M | 0.0% | $26.22 * | $23.59 | +22.4% | CL A $1 PAR | 828730200 |
| ABCB | AMERIS BANCORP | 139,765 | $6.133M | 0.0% | $43.88 * | $28.52 | +63.9% | COM | 03076K108 |
| AMN | AMN HEALTHCARE SVCS INC | 58,728 | $6.127M | 0.0% | $104.33 | $70.73 | +46.8% | COM | 001744101 |
| CMRE | COSTAMARE INC | 358,034 | $6.104M | 0.0% | $17.05 * | $6.04 | +105.8% | SHS | Y1771G102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 40,508 | $6.104M | 0.0% | $150.69 | $129.39 | — | 500 VAL IDX FD | 921932703 |
| CATY | CATHAY GEN BANCORP | 135,887 | $6.081M | 0.0% | $44.75 * | $30.88 | +31.1% | COM | 149150104 |
| SYNA | SYNAPTICS INC | 30,431 | $6.071M | 0.0% | $199.50 * | $212.98 | +4.1% | COM | 87157D109 |
| SUB | ISHARES TR | 58,008 | $6.067M | 0.0% | $104.59 | $106.98 | — | SHRT NAT MUN ET | 464288158 |
| NFE | NEW FORTRESS ENERGY INC | 142,350 | $6.066M | 0.0% | $42.61 * | $26.97 | 0.0% | COM CL A | 644393100 |
| IRT | INDEPENDENCE RLTY TR INC | 229,424 | $6.066M | 0.0% | $26.44 | $18.38 | — | COM | 45378A106 |
| TBBK | BANCORP INC DEL | 213,668 | $6.054M | 0.0% | $28.33 | $15.32 | +88.0% | COM | 05969A105 |
| MPT | MEDICAL PPTYS TRUST INC | 286,387 | $6.054M | 0.0% | $21.14 | $19.54 | — | COM | 58463J304 |
| PENN | PENN NATL GAMING INC | 142,654 | $6.051M | 0.0% | $42.42 * | $87.27 | -47.6% | COM | 707569109 |
| VRTS | VIRTUS INVT PARTNERS INC | 25,202 | $6.048M | 0.0% | $239.98 * | $160.70 | +33.3% | COM | 92828Q109 |
| NTES | NETEASE INC | 67,259 | $6.032M | 0.0% | $89.68 | $104.54 | — | SPONSORED ADS | 64110W102 |
| R | RYDER SYS INC | 75,997 | $6.03M | 0.0% | $79.35 | $77.76 | +0.0% | COM | 783549108 |
| — | CHIMERA INVT CORP | 498,209 | $5.998M | 0.0% | $12.04 | $10.09 | — | COM NEW | 16934Q208 |
| — | THE ODP CORP | 130,750 | $5.993M | 0.0% | $45.84 | $21.41 | — | COM | 88337F105 |
| REZI | RESIDEO TECHNOLOGIES INC | 249,244 | $5.94M | 0.0% | $23.83 * | $23.93 | +4.9% | COM | 76118Y104 |
| — | SPIRIT RLTY CAP INC NEW | 128,563 | $5.916M | 0.0% | $46.02 | $45.83 | — | COM NEW | 84860W300 |
| FNB | F N B CORP | 474,915 | $5.912M | 0.0% | $12.45 * | $8.73 | +31.3% | COM | 302520101 |
| USHY | ISHARES TR | 152,066 | $5.91M | 0.0% | $38.86 | $41.34 | — | BROAD USD HIGH | 46435U853 |
| EGRX | EAGLE PHARMACEUTICALS INC | 119,173 | $5.898M | 0.0% | $49.49 * | $52.43 | -8.5% | COM | 269796108 |
| OPLN | KAR AUCTION SVCS INC | 326,543 | $5.894M | 0.0% | $18.05 * | $16.77 | -4.4% | COM | 48238T109 |
| BDC | BELDEN INC | 105,849 | $5.864M | 0.0% | $55.40 * | $55.99 | +1.9% | COM | 077454106 |
| MCB | METROPOLITAN BK HLDG CORP | 57,612 | $5.863M | 0.0% | $101.77 | $65.03 | +58.1% | COM | 591774104 |
| — | RAMACO RES INC | 370,998 | $5.862M | 0.0% | $15.80 | $15.80 | — | COM | 75134P303 |
| — | DISCOVERY INC | 234,402 | $5.841M | 0.0% | $24.92 | $30.69 | — | COM SER A | 25470F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,982 | $5.805M | 0.0% | $138.27 * | $115.14 | +13.4% | ORD | M22465104 |
| ADC | AGREE RLTY CORP | 87,450 | $5.803M | 0.0% | $66.36 | $64.62 | — | COM | 008492100 |
| CIEN | CIENA CORP | 95,370 | $5.782M | 0.0% | $60.63 * | $60.98 | +7.3% | COM NEW | 171779309 |
| VNDA | VANDA PHARMACEUTICALS INC | 510,704 | $5.776M | 0.0% | $11.31 * | $13.77 | -4.6% | COM | 921659108 |
| IUSV | ISHARES TR | 76,046 | $5.77M | 0.0% | $75.88 | $70.88 | — | CORE S&P US VLU | 464287663 |
| FIZZ | NATIONAL BEVERAGE CORP | 131,926 | $5.738M | 0.0% | $43.49 * | $36.15 | +12.3% | COM | 635017106 |
| FIX | COMFORT SYS USA INC | 64,345 | $5.727M | 0.0% | $89.00 | $61.01 | +44.6% | COM | 199908104 |
| COLB | COLUMBIA BKG SYS INC | 177,043 | $5.714M | 0.0% | $32.27 * | $24.72 | +14.5% | COM | 197236102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,851 | $5.705M | 0.0% | $93.75 * | $90.09 | -5.9% | COM | 64125C109 |
| EPC | EDGEWELL PERS CARE CO | 155,372 | $5.697M | 0.0% | $36.67 * | $34.09 | +11.4% | COM | 28035Q102 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 103,616 | $5.686M | 0.0% | $54.88 | $59.74 | — | BETABUILDERS EUR | 46641Q191 |
| — | EVO PMTS INC | 245,742 | $5.675M | 0.0% | $23.09 | $24.21 | — | CL A COM | 26927E104 |
| BRKR | BRUKER CORP | 88,048 | $5.662M | 0.0% | $64.31 * | $78.48 | -14.1% | COM | 116794108 |
| TDS | TELEPHONE & DATA SYS INC | 299,774 | $5.66M | 0.0% | $18.88 * | $21.17 | -8.6% | COM NEW | 879433829 |
| PRGS | PROGRESS SOFTWARE CORP | 119,864 | $5.645M | 0.0% | $47.10 * | $36.85 | +22.1% | COM | 743312100 |
| MASI | MASIMO CORP | 38,548 | $5.611M | 0.0% | $145.56 * | $168.84 | +13.7% | COM | 574795100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,309 | $5.609M | 0.0% | $205.39 | $101.63 | — | COM | 45781V101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 114,216 | $5.597M | 0.0% | $49.00 | $46.87 | — | RISNG DIVD ACHI | 33738R506 |
| WB | WEIBO CORP | 228,207 | $5.594M | 0.0% | $24.51 | $51.25 | — | SPONSORED ADR | 948596101 |
| RLJ | RLJ LODGING TR | 396,979 | $5.589M | 0.0% | $14.08 | $15.00 | — | COM | 74965L101 |
| — | RETAIL OPPORTUNITY INVTS COR | 287,899 | $5.583M | 0.0% | $19.39 | $16.11 | — | COM | 76131N101 |
| OEC | ORION ENGINEERED CARBONS S A | 348,925 | $5.572M | 0.0% | $15.97 * | $14.94 | +15.3% | COM | L72967109 |
| THG | HANOVER INS GROUP INC | 37,239 | $5.569M | 0.0% | $149.55 * | $95.46 | +33.4% | COM | 410867105 |
| QCRH | QCR HOLDINGS INC | 98,207 | $5.558M | 0.0% | $56.59 | $38.21 | +47.0% | COM | 74727A104 |
| EWJ | ISHARES INC | 89,447 | $5.511M | 0.0% | $61.61 | $66.57 | — | MSCI JPN ETF NEW | 46434G822 |
| SBRA | SABRA HEALTH CARE REIT INC | 369,460 | $5.501M | 0.0% | $14.89 | $18.26 | — | COM | 78573L106 |
| VIAV | VIAVI SOLUTIONS INC | 341,864 | $5.497M | 0.0% | $16.08 * | $12.10 | +36.3% | COM | 925550105 |
| IYK | ISHARES TR | 27,384 | $5.487M | 0.0% | $200.37 | $200.29 | — | US CONSM STAPLES | 464287812 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 158,819 | $5.472M | 0.0% | $34.45 * | $29.02 | +5.4% | COM | 205306103 |
| FOX | FOX CORP | 150,643 | $5.465M | 0.0% | $36.28 * | $31.97 | +10.1% | CL B COM | 35137L204 |
| PPC | PILGRIMS PRIDE CORP | 217,617 | $5.463M | 0.0% | $25.10 * | $25.01 | +3.8% | COM | 72147K108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 128,646 | $5.43M | 0.0% | $42.21 * | $20.92 | +85.3% | COM | 459044103 |
| SPT | SPROUT SOCIAL INC | 67,736 | $5.428M | 0.0% | $80.13 * | $94.51 | -27.5% | COM CL A | 85209W109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 162,871 | $5.417M | 0.0% | $33.26 * | $23.70 | +50.4% | COM | 25787G100 |
| — | VONAGE HLDGS CORP | 266,184 | $5.401M | 0.0% | $20.29 | $9.77 | — | COM | 92886T201 |
| GNL | GLOBAL NET LEASE INC | 343,135 | $5.398M | 0.0% | $15.73 | $17.95 | — | COM NEW | 379378201 |
| — | JOHN HANCOCK EXCHANGE TRADED | 59,109 | $5.391M | 0.0% | $91.20 | $102.85 | — | MULTIFACTOR TE | 47804J602 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 57,511 | $5.39M | 0.0% | $93.72 * | $77.30 | +30.9% | COM | 70959W103 |
| VTOL | BRISTOW GROUP INC | 144,884 | $5.372M | 0.0% | $37.08 * | $28.25 | +21.1% | COM | 11040G103 |
| ROG | ROGERS CORP | 19,757 | $5.368M | 0.0% | $271.70 | $150.21 | +81.6% | COM | 775133101 |
| CNOB | CONNECTONE BANCORP INC | 167,615 | $5.366M | 0.0% | $32.01 * | $18.31 | +61.2% | COM | 20786W107 |
| — | ITEOS THERAPEUTICS INC | 166,621 | $5.362M | 0.0% | $32.18 | $37.06 | — | COM | 46565G104 |
| DOX | AMDOCS LTD | 65,166 | $5.357M | 0.0% | $82.21 * | $54.89 | +31.1% | SHS | G02602103 |
| FDIS | FIDELITY COVINGTON TRUST | 67,084 | $5.305M | 0.0% | $79.08 | $88.26 | — | MSCI CONSM DIS | 316092204 |
| FN | FABRINET | 50,412 | $5.301M | 0.0% | $105.15 | $39.72 | +165.9% | SHS | G3323L100 |
| TTMI | TTM TECHNOLOGIES INC | 356,786 | $5.288M | 0.0% | $14.82 * | $12.73 | +7.7% | COM | 87305R109 |
| FFBC | FIRST FINL BANCORP OH | 229,242 | $5.284M | 0.0% | $23.05 * | $15.67 | +35.8% | COM | 320209109 |
| GTES | GATES INDL CORP PLC | 349,845 | $5.268M | 0.0% | $15.06 * | $14.95 | +4.7% | ORD SHS | G39108108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,371 | $5.249M | 0.0% | $162.15 | $145.74 | — | DIV APP ETF | 921908844 |
| ECVT | ECOVYST INC | 453,125 | $5.238M | 0.0% | $11.56 * | $11.17 | -6.1% | COM | 27923Q109 |
| — | PACIFIC PREMIER BANCORP | 148,068 | $5.234M | 0.0% | $35.35 | $33.18 | — | COM | 69478X105 |
| SPIP | SPDR SER TR | 172,800 | $5.229M | 0.0% | $30.26 | $30.51 | — | PORTFLI TIPS ET | 78464A656 |
| STRA | STRATEGIC ED INC | 78,671 | $5.222M | 0.0% | $66.38 * | $87.00 | -39.8% | COM | 86272C103 |
| — | TREEHOUSE FOODS INC | 161,860 | $5.222M | 0.0% | $32.26 | $41.42 | — | COM | 89469A104 |
| BIDU | BAIDU INC | 39,459 | $5.221M | 0.0% | $132.31 | $136.92 | — | SPON ADR REP A | 056752108 |
| ARI | APOLLO COML REAL EST FIN INC | 372,861 | $5.194M | 0.0% | $13.93 | $17.69 | — | COM | 03762U105 |
| ARW | ARROW ELECTRS INC | 43,763 | $5.191M | 0.0% | $118.62 * | $75.24 | +66.5% | COM | 042735100 |
| UVV | UNIVERSAL CORP VA | 89,054 | $5.171M | 0.0% | $58.07 * | $58.51 | -5.9% | COM | 913456109 |
| PLAB | PHOTRONICS INC | 304,549 | $5.169M | 0.0% | $16.97 * | $11.83 | +52.1% | COM | 719405102 |
| ADNT | ADIENT PLC | 126,560 | $5.16M | 0.0% | $40.77 * | $36.03 | +19.2% | ORD SHS | G0084W101 |
| CVSA | ADTALEM GLOBAL ED INC | 173,580 | $5.157M | 0.0% | $29.71 * | $42.16 | -36.3% | COM | 00737L103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 80,968 | $5.157M | 0.0% | $63.69 | $64.16 | — | S&P500 EQL FIN | 46137V340 |
| MCHI | ISHARES TR | 96,782 | $5.118M | 0.0% | $52.88 | $65.48 | — | MSCI CHINA ETF | 46429B671 |
| MYRG | MYR GROUP INC DEL | 54,415 | $5.117M | 0.0% | $94.04 | $64.86 | +46.7% | COM | 55405W104 |
| — | SOUTHSTATE CORPORATION | 62,645 | $5.111M | 0.0% | $81.59 | $53.35 | — | COM | 840441109 |
| MTG | MGIC INVT CORP WIS | 376,877 | $5.107M | 0.0% | $13.55 * | $10.92 | +37.3% | COM | 552848103 |
| FRME | FIRST MERCHANTS CORP | 122,166 | $5.082M | 0.0% | $41.60 * | $29.88 | +25.6% | COM | 320817109 |
| MGK | VANGUARD WORLD FD | 21,577 | $5.079M | 0.0% | $235.39 | $212.50 | — | MEGA GRWTH IND | 921910816 |
| WSR | WHITESTONE REIT | 381,804 | $5.059M | 0.0% | $13.25 | $9.57 | — | COM | 966084204 |
| HIW | HIGHWOODS PPTYS INC | 110,302 | $5.045M | 0.0% | $45.74 | $45.52 | — | COM | 431284108 |
| COMT | ISHARES U S ETF TR | 125,824 | $5.039M | 0.0% | $40.05 | $35.89 | — | GSCI CMDTY STGY | 46431W853 |
| — | AXONICS INC | 80,385 | $5.032M | 0.0% | $62.60 | $62.36 | — | COM | 05465P101 |
| TENB | TENABLE HLDGS INC | 87,015 | $5.028M | 0.0% | $57.78 * | $47.15 | +9.6% | COM | 88025T102 |
| CNK | CINEMARK HLDGS INC | 290,465 | $5.02M | 0.0% | $17.28 * | $19.13 | -14.2% | COM | 17243V102 |
| POR | PORTLAND GEN ELEC CO | 90,859 | $5.01M | 0.0% | $55.14 * | $35.32 | +25.6% | COM NEW | 736508847 |
| IHI | ISHARES TR | 81,588 | $4.974M | 0.0% | $60.96 | $96.84 | — | U.S. MED DVC ET | 464288810 |
| FHN | FIRST HORIZON CORPORATION | 211,102 | $4.959M | 0.0% | $23.49 * | $14.95 | +16.4% | COM | 320517105 |
| — | EARTHSTONE ENERGY INC | 390,675 | $4.934M | 0.0% | $12.63 | $11.32 | — | CL A | 27032D304 |
| OCFC | OCEANFIRST FINL CORP | 245,440 | $4.934M | 0.0% | $20.10 * | $18.53 | -0.0% | COM | 675234108 |
| HZO | MARINEMAX INC | 122,503 | $4.933M | 0.0% | $40.27 * | $37.66 | +24.8% | COM | 567908108 |
| FISI | FINANCIAL INSTNS INC | 163,186 | $4.917M | 0.0% | $30.13 * | $18.44 | +41.5% | COM | 317585404 |
| ACM | AECOM | 63,983 | $4.914M | 0.0% | $76.80 * | $39.70 | +78.2% | COM | 00766T100 |
| GDDY | GODADDY INC | 58,612 | $4.906M | 0.0% | $83.70 * | $77.94 | +1.4% | CL A | 380237107 |
| HTH | HILLTOP HOLDINGS INC | 166,416 | $4.893M | 0.0% | $29.40 * | $22.98 | +42.3% | COM | 432748101 |
| EBC | EASTERN BANKSHARES INC | 226,716 | $4.884M | 0.0% | $21.54 * | $18.18 | +4.9% | COM | 27627N105 |
| ESNT | ESSENT GROUP LTD | 118,444 | $4.881M | 0.0% | $41.21 | $38.36 | +7.9% | COM | G3198U102 |
| SFBS | SERVISFIRST BANCSHARES INC | 51,111 | $4.87M | 0.0% | $95.28 * | $25.59 | +218.6% | COM | 81768T108 |
| PRGO | PERRIGO CO PLC | 126,330 | $4.854M | 0.0% | $38.42 | $49.31 | -22.8% | SHS | G97822103 |
| OPITQ | OFFICE PPTYS INCOME TR | 187,166 | $4.815M | 0.0% | $25.73 | $27.05 | — | COM SHS BEN INT | 67623C109 |
| FIVE | FIVE BELOW INC | 30,023 | $4.754M | 0.0% | $158.35 * | $149.49 | +11.6% | COM | 33829M101 |
| GIII | G III APPAREL GROUP LTD | 174,606 | $4.723M | 0.0% | $27.05 | $26.03 | +4.2% | COM | 36237H101 |
| GMED | GLOBUS MED INC | 63,934 | $4.716M | 0.0% | $73.76 * | $68.64 | +1.3% | CL A | 379577208 |
| HP | HELMERICH & PAYNE INC | 110,247 | $4.716M | 0.0% | $42.78 * | $61.28 | -43.8% | COM | 423452101 |
| — | PACWEST BANCORP DEL | 108,808 | $4.693M | 0.0% | $43.13 | $22.97 | — | COM | 695263103 |
| INSP | INSPIRE MED SYS INC | 18,255 | $4.686M | 0.0% | $256.70 * | $231.72 | -1.4% | COM | 457730109 |
| TAL | TAL EDUCATION GROUP | 1,556,625 | $4.685M | 0.0% | $3.01 | $3.01 | — | SPONSORED ADS | 874080104 |
| BPOP | POPULAR INC | 57,240 | $4.679M | 0.0% | $81.74 * | $52.08 | +50.6% | COM NEW | 733174700 |
| BXMT | BLACKSTONE MTG TR INC | 147,066 | $4.676M | 0.0% | $31.80 | $29.72 | — | COM CL A | 09257W100 |
| — | SPARTANNASH CO | 141,457 | $4.666M | 0.0% | $32.99 | $25.84 | — | COM | 847215100 |
| — | PERFICIENT INC | 42,306 | $4.658M | 0.0% | $110.10 | $53.45 | — | COM | 71375U101 |
| BCPC | BALCHEM CORP | 34,018 | $4.65M | 0.0% | $136.69 * | $52.40 | +167.3% | COM | 057665200 |
| RRX | REGAL REXNORD CORPORATION | 31,235 | $4.647M | 0.0% | $148.78 * | $148.90 | +7.7% | COM | 758750103 |
| — | INDEPENDENT BANK GROUP INC | 65,043 | $4.628M | 0.0% | $71.15 | $33.39 | — | COM | 45384B106 |
| TWI | TITAN INTL INC ILL | 313,832 | $4.622M | 0.0% | $14.73 * | $11.92 | -1.9% | COM | 88830M102 |
| — | LIVENT CORP | 177,087 | $4.617M | 0.0% | $26.07 | $12.99 | — | COM | 53814L108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 189,157 | $4.613M | 0.0% | $24.39 * | $22.63 | +1.7% | COM | 489398107 |
| TRTX | TPG RE FIN TR INC | 389,700 | $4.602M | 0.0% | $11.81 | $9.40 | — | COM | 87266M107 |
| UBSI | UNITED BANKSHARES INC WEST V | 131,864 | $4.599M | 0.0% | $34.88 * | $33.28 | +9.2% | COM | 909907107 |
| TNET | TRINET GROUP INC | 46,749 | $4.599M | 0.0% | $98.38 * | $75.77 | +13.7% | COM | 896288107 |
| USMV | ISHARES TR | 59,047 | $4.58M | 0.0% | $77.57 | $71.19 | — | MSCI USA MIN VO | 46429B697 |
| JD | JD.COM INC | 78,878 | $4.564M | 0.0% | $57.86 | $51.86 | — | SPON ADR CL A | 47215P106 |
| DCI | DONALDSON INC | 87,707 | $4.555M | 0.0% | $51.93 | $48.15 | +6.1% | COM | 257651109 |
| IJH | ISHARES TR | 16,966 | $4.553M | 0.0% | $268.36 | $165.77 | — | CORE S&P MCP ET | 464287507 |
| UCTT | ULTRA CLEAN HLDGS INC | 107,375 | $4.551M | 0.0% | $42.38 * | $15.62 | +206.5% | COM | 90385V107 |
| AGO | ASSURED GUARANTY LTD | 71,332 | $4.541M | 0.0% | $63.66 * | $33.23 | +62.8% | COM | G0585R106 |
| EXI | ISHARES TR | 39,053 | $4.533M | 0.0% | $116.07 | $123.50 | — | GLOB INDSTRL ETF | 464288729 |
| SSP | SCRIPPS E W CO OHIO | 216,846 | $4.508M | 0.0% | $20.79 * | $14.68 | +8.2% | CL A NEW | 811054402 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 84,704 | $4.506M | 0.0% | $53.20 * | $47.20 | +21.8% | COM | 70932M107 |
| VUG | VANGUARD INDEX FDS | 15,660 | $4.504M | 0.0% | $287.61 | $234.82 | — | GROWTH ETF | 922908736 |
| — | SYNEOS HEALTH INC | 55,179 | $4.467M | 0.0% | $80.95 | $86.65 | — | CL A | 87166B102 |
| FALN | ISHARES TR | 160,719 | $4.462M | 0.0% | $27.76 | $29.77 | — | FALN ANGLS USD | 46435G474 |
| ASIX | ADVANSIX INC | 87,315 | $4.461M | 0.0% | $51.09 * | $26.29 | +55.5% | COM | 00773T101 |
| DTM | DT MIDSTREAM INC | 82,189 | $4.459M | 0.0% | $54.25 * | $42.23 | +4.0% | COMMON STOCK | 23345M107 |
| BC | BRUNSWICK CORP | 55,130 | $4.459M | 0.0% | $80.88 * | $68.17 | +24.2% | COM | 117043109 |
| — | CDK GLOBAL INC | 91,544 | $4.456M | 0.0% | $48.68 | $50.71 | — | COM | 12508E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,965 | $4.453M | 0.0% | $101.29 | $94.28 | — | TT WRLD ST ETF | 922042742 |
| RDN | RADIAN GROUP INC | 199,861 | $4.439M | 0.0% | $22.21 * | $15.46 | +30.7% | COM | 750236101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,454 | $4.427M | 0.0% | $104.28 | $41.25 | — | SPONSORED ADS | 874039100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 60,935 | $4.425M | 0.0% | $72.62 * | $70.54 | -1.4% | COM | 90400D108 |
| BANR | BANNER CORP | 75,416 | $4.414M | 0.0% | $58.53 * | $33.67 | +59.3% | COM NEW | 06652V208 |
| SICPQ | SILVERGATE CAP CORP | 29,294 | $4.411M | 0.0% | $150.58 * | $121.66 | +1.6% | CL A | 82837P408 |
| KN | KNOWLES CORP | 204,894 | $4.411M | 0.0% | $21.53 | $19.35 | +13.0% | COM | 49926D109 |
| ACEL | ACCEL ENTERTAINMENT INC | 361,691 | $4.405M | 0.0% | $12.18 * | $12.88 | +0.3% | COM CL A1 | 00436Q106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 90,267 | $4.391M | 0.0% | $48.64 * | $40.54 | +0.6% | COM | 413197104 |
| TTEC | TTEC HLDGS INC | 53,161 | $4.387M | 0.0% | $82.52 * | $76.38 | +5.1% | COM | 89854H102 |
| PDFS | PDF SOLUTIONS INC | 156,702 | $4.367M | 0.0% | $27.87 | $25.64 | +8.9% | COM | 693282105 |
| WSBC | WESBANCO INC | 127,090 | $4.367M | 0.0% | $34.36 * | $33.43 | +7.8% | COM | 950810101 |
| — | SCHNITZER STEEL INDS INC | 84,013 | $4.364M | 0.0% | $51.94 | $48.32 | — | CL A | 806882106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 211,030 | $4.349M | 0.0% | $20.61 * | $16.25 | +5.8% | COM | 46005L101 |
| PUMP | PROPETRO HLDG CORP | 310,569 | $4.326M | 0.0% | $13.93 * | $11.84 | +0.9% | COM | 74347M108 |
| OHI | OMEGA HEALTHCARE INVS INC | 138,635 | $4.319M | 0.0% | $31.15 | $33.97 | — | COM | 681936100 |
| RC | READY CAPITAL CORP | 286,729 | $4.318M | 0.0% | $15.06 | $10.86 | — | COM | 75574U101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 87,047 | $4.312M | 0.0% | $49.54 | $51.79 | — | MULTIFACTOR HE | 47804J503 |
| CNO | CNO FINL GROUP INC | 171,030 | $4.291M | 0.0% | $25.09 * | $15.41 | +47.6% | COM | 12621E103 |
| SR | SPIRE INC | 59,800 | $4.291M | 0.0% | $71.76 | $77.24 | — | COM | 84857L101 |
| EIG | EMPLOYERS HLDGS INC | 104,159 | $4.273M | 0.0% | $41.02 * | $23.56 | +45.4% | COM | 292218104 |
| NSP | INSPERITY INC | 42,482 | $4.267M | 0.0% | $100.44 * | $69.46 | +28.8% | COM | 45778Q107 |
| — | HERSHA HOSPITALITY TR | 468,931 | $4.258M | 0.0% | $9.08 | $10.42 | — | PR SHS BEN INT | 427825500 |
| EWBC | EAST WEST BANCORP INC | 53,846 | $4.255M | 0.0% | $79.02 * | $38.37 | +97.1% | COM | 27579R104 |
| FULT | FULTON FINL CORP PA | 255,917 | $4.253M | 0.0% | $16.62 * | $11.38 | +33.0% | COM | 360271100 |
| MKSI | MKS INSTRS INC | 28,335 | $4.251M | 0.0% | $150.03 | $115.74 | +29.9% | COM | 55306N104 |
| ECPG | ENCORE CAP GROUP INC | 67,736 | $4.249M | 0.0% | $62.73 * | $35.45 | +84.0% | COM | 292554102 |
| IXN | ISHARES TR | 73,096 | $4.241M | 0.0% | $58.02 | $71.84 | — | GLOBAL TECH ETF | 464287291 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 35,690 | $4.228M | 0.0% | $118.46 * | $28.24 | +346.8% | COM | 477839104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 69,314 | $4.225M | 0.0% | $60.95 | $61.17 | — | COM | 518415104 |
| UBER | UBER TECHNOLOGIES INC | 118,202 | $4.218M | 0.0% | $35.68 | $37.53 | -4.2% | COM | 90353T100 |
| NWE | NORTHWESTERN CORP | 69,586 | $4.209M | 0.0% | $60.49 * | $49.28 | -1.3% | COM NEW | 668074305 |
| — | AVANGRID INC | 89,870 | $4.201M | 0.0% | $46.75 | $49.47 | — | COM | 05351W103 |
| ORA | ORMAT TECHNOLOGIES INC | 51,041 | $4.176M | 0.0% | $81.82 * | $72.13 | -0.9% | COM | 686688102 |
| MHO | M/I HOMES INC | 94,148 | $4.175M | 0.0% | $44.35 * | $40.16 | +27.0% | COM | 55305B101 |
| KSS | KOHLS CORP | 68,773 | $4.158M | 0.0% | $60.46 * | $50.77 | +11.3% | COM | 500255104 |
| CPA | COPA HOLDINGS SA | 49,637 | $4.152M | 0.0% | $83.65 * | $69.94 | 0.0% | CL A | P31076105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 26,233 | $4.131M | 0.0% | $157.47 * | $125.25 | +2.5% | COM | 450056106 |
| CDP | CORPORATE OFFICE PPTYS TR | 144,732 | $4.131M | 0.0% | $28.54 | $25.31 | — | SH BEN INT | 22002T108 |
| GEO | GEO GROUP INC NEW | 623,913 | $4.124M | 0.0% | $6.61 | $14.25 | -54.1% | COM | 36162J106 |
| HMN | HORACE MANN EDUCATORS CORP N | 98,439 | $4.117M | 0.0% | $41.82 * | $34.68 | +15.7% | COM | 440327104 |
| CNX | CNX RES CORP | 198,526 | $4.114M | 0.0% | $20.72 * | $9.84 | +69.2% | COM | 12653C108 |
| BIGGQ | BIG LOTS INC | 118,836 | $4.112M | 0.0% | $34.60 * | $40.47 | -9.7% | COM | 089302103 |
| NSIT | INSIGHT ENTERPRISES INC | 38,214 | $4.1M | 0.0% | $107.29 * | $27.12 | +274.5% | COM | 45765U103 |
| VXF | VANGUARD INDEX FDS | 24,668 | $4.087M | 0.0% | $165.68 | $145.75 | — | EXTEND MKT ETF | 922908652 |
| — | QURATE RETAIL INC | 855,934 | $4.074M | 0.0% | $4.76 | $14.28 | — | COM SER A | 74915M100 |
| HAFC | HANMI FINL CORP | 165,315 | $4.068M | 0.0% | $24.61 * | $19.78 | +30.3% | COM NEW | 410495204 |
| — | BLUEPRINT MEDICINES CORP | 63,538 | $4.059M | 0.0% | $63.88 | $108.14 | — | COM | 09627Y109 |
| ACWX | ISHARES TR | 77,349 | $4.043M | 0.0% | $52.27 | $51.47 | — | MSCI ACWI EX US | 464288240 |
| — | RENEWABLE ENERGY GROUP INC | 66,538 | $4.036M | 0.0% | $60.66 | $23.97 | — | COM NEW | 75972A301 |
| — | SOUTH JERSEY INDS INC | 116,801 | $4.035M | 0.0% | $34.55 | $28.88 | — | COM | 838518108 |
| INDB | INDEPENDENT BK CORP MASS | 49,294 | $4.027M | 0.0% | $81.69 * | $43.53 | +68.4% | COM | 453836108 |
| HRI | HERC HLDGS INC | 24,058 | $4.02M | 0.0% | $167.10 * | $156.13 | -6.4% | COM | 42704L104 |
| SIG | SIGNET JEWELERS LIMITED | 55,259 | $4.018M | 0.0% | $72.71 * | $28.16 | +170.2% | SHS | G81276100 |
| ORGO | ORGANOGENESIS HLDGS INC | 526,114 | $4.009M | 0.0% | $7.62 | $14.33 | -46.0% | COM | 68621F102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 111,241 | $3.991M | 0.0% | $35.88 * | $22.84 | +36.4% | SHS NEW | G0772R208 |
| WD | WALKER & DUNLOP INC | 30,831 | $3.99M | 0.0% | $129.42 * | $46.86 | +161.4% | COM | 93148P102 |
| CNTY | CENTURY CASINOS INC | 333,934 | $3.99M | 0.0% | $11.95 * | $12.46 | -9.1% | COM | 156492100 |
| SPDW | SPDR INDEX SHS FDS | 116,262 | $3.985M | 0.0% | $34.28 | $37.81 | — | PORTFOLIO DEVLP | 78463X889 |
| ICUI | ICU MED INC | 17,869 | $3.978M | 0.0% | $222.62 | $200.46 | +11.7% | COM | 44930G107 |
| CCS | CENTURY CMNTYS INC | 74,252 | $3.978M | 0.0% | $53.57 * | $41.22 | +47.0% | COM | 156504300 |
| IIIN | INSTEEL INDS INC | 107,318 | $3.969M | 0.0% | $36.98 * | $28.30 | +9.8% | COM | 45774W108 |
| — | MULTIPLAN CORPORATION | 846,014 | $3.959M | 0.0% | $4.68 | $5.00 | — | COM | 62548M100 |
| SCHP | SCHWAB STRATEGIC TR | 65,153 | $3.955M | 0.0% | $60.70 | $61.00 | — | US TIPS ETF | 808524870 |
| — | KARUNA THERAPEUTICS INC | 31,176 | $3.953M | 0.0% | $126.80 | $128.44 | — | COM | 48576A100 |
| TLT | ISHARES TR | 29,931 | $3.953M | 0.0% | $132.07 | $143.35 | — | 20 YR TR BD ETF | 464287432 |
| HXL | HEXCEL CORP NEW | 66,483 | $3.953M | 0.0% | $59.46 * | $56.20 | -1.9% | COM | 428291108 |
| LECO | LINCOLN ELEC HLDGS INC | 28,641 | $3.947M | 0.0% | $137.81 * | $99.87 | +31.1% | COM | 533900106 |
| CBU | COMMUNITY BK SYS INC | 56,146 | $3.939M | 0.0% | $70.16 * | $29.91 | +113.7% | COM | 203607106 |
| — | PARAMOUNT GROUP INC | 360,795 | $3.936M | 0.0% | $10.91 | $9.80 | — | COM | 69924R108 |
| — | NEW YORK CMNTY BANCORP INC | 366,219 | $3.926M | 0.0% | $10.72 | $11.64 | — | COM | 649445103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 85,199 | $3.918M | 0.0% | $45.99 * | $64.34 | -23.0% | COM | 04280A100 |
| VNT | VONTIER CORPORATION | 154,023 | $3.911M | 0.0% | $25.39 * | $32.62 | -19.0% | COM | 928881101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 555,267 | $3.91M | 0.0% | $7.04 | $7.46 | — | COM | 035710409 |
| WTFC | WINTRUST FINL CORP | 41,807 | $3.886M | 0.0% | $92.95 * | $69.43 | +40.3% | COM | 97650W108 |
| ARCB | ARCBEST CORP | 48,163 | $3.877M | 0.0% | $80.50 * | $73.67 | +19.8% | COM | 03937C105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 111,216 | $3.87M | 0.0% | $34.80 * | $26.56 | +38.6% | COM | 90984P303 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 22,863 | $3.87M | 0.0% | $169.27 | $169.75 | — | S&P500 EQL STP | 46137V373 |
| CPK | CHESAPEAKE UTILS CORP | 28,093 | $3.87M | 0.0% | $137.76 * | $87.04 | +42.8% | COM | 165303108 |
| M | MACYS INC | 158,165 | $3.853M | 0.0% | $24.36 * | $26.00 | -1.5% | COM | 55616P104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 195,906 | $3.84M | 0.0% | $19.60 * | $20.44 | -9.1% | COM | 928298108 |
| — | REV GROUP INC | 285,320 | $3.824M | 0.0% | $13.40 | $15.96 | — | COM | 749527107 |
| FUL | FULLER H B CO | 57,874 | $3.823M | 0.0% | $66.06 | $35.40 | +88.9% | COM | 359694106 |
| CHE | CHEMED CORP NEW | 7,539 | $3.819M | 0.0% | $506.57 * | $436.95 | +8.3% | COM | 16359R103 |
| CRC | CALIFORNIA RES CORP | 85,266 | $3.814M | 0.0% | $44.73 * | $33.40 | +16.5% | COM STOCK | 13057Q305 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 67,879 | $3.811M | 0.0% | $56.14 * | $71.16 | -14.7% | COM | 018581108 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 110,060 | $3.8M | 0.0% | $34.53 | $34.67 | — | S&P 500A EQL | 46137Y609 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,302,900 | $3.799M | 0.0% | $1.15 | $1.15 | — | SPON ADR | 647581107 |
| — | SPX FLOW INC | 44,046 | $3.797M | 0.0% | $86.21 | $55.47 | — | COM | 78469X107 |
| NGVT | INGEVITY CORP | 59,165 | $3.79M | 0.0% | $64.06 * | $63.08 | +6.1% | COM | 45688C107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 146,225 | $3.789M | 0.0% | $25.91 * | $26.56 | -9.4% | ORD | G36738105 |
| TRMK | TRUSTMARK CORP | 124,538 | $3.785M | 0.0% | $30.39 * | $25.54 | +12.6% | COM | 898402102 |
| — | BERRY GLOBAL GROUP INC | 65,284 | $3.784M | 0.0% | $57.96 | $61.82 | — | COM | 08579W103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 139,452 | $3.779M | 0.0% | $27.10 | $28.67 | — | FTSE JAPAN ETF | 35473P744 |
| IXC | ISHARES TR | 104,366 | $3.773M | 0.0% | $36.15 | $27.51 | — | GLOBAL ENERG ETF | 464287341 |
| SHOO | MADDEN STEVEN LTD | 97,571 | $3.77M | 0.0% | $38.64 * | $31.53 | +19.3% | COM | 556269108 |
| USXF | ISHARES TR | 105,639 | $3.77M | 0.0% | $35.69 | $36.21 | — | ESG MSCI USA ET | 46436E767 |
| IWV | ISHARES TR | 14,370 | $3.77M | 0.0% | $262.35 | $159.31 | — | RUSSELL 3000 ET | 464287689 |
| STIP | ISHARES TR | 35,777 | $3.754M | 0.0% | $104.93 | $105.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | TEXTAINER GROUP HOLDINGS LTD | 98,377 | $3.745M | 0.0% | $38.07 | $11.64 | — | SHS | G8766E109 |
| FHB | FIRST HAWAIIAN INC | 134,163 | $3.742M | 0.0% | $27.89 * | $13.52 | +77.9% | COM | 32051X108 |
| PRDO | PERDOCEO ED CORP | 325,414 | $3.735M | 0.0% | $11.48 * | $12.75 | -17.5% | COM | 71363P106 |
| PCRX | PACIRA BIOSCIENCES INC | 48,837 | $3.728M | 0.0% | $76.34 * | $40.96 | +62.7% | COM | 695127100 |
| VTV | VANGUARD INDEX FDS | 25,218 | $3.727M | 0.0% | $147.79 | $140.94 | — | VALUE ETF | 922908744 |
| EQT | EQT CORP | 108,199 | $3.723M | 0.0% | $34.41 * | $20.79 | +10.6% | COM | 26884L109 |
| BE | BLOOM ENERGY CORP | 153,930 | $3.718M | 0.0% | $24.15 * | $19.81 | -1.4% | COM CL A | 093712107 |
| IMKTA | INGLES MKTS INC | 41,732 | $3.716M | 0.0% | $89.04 * | $35.44 | +131.4% | CL A | 457030104 |
| KELYA | KELLY SVCS INC | 171,167 | $3.713M | 0.0% | $21.69 * | $18.89 | -4.0% | CL A | 488152208 |
| — | VECTOR GROUP LTD | 308,049 | $3.709M | 0.0% | $12.04 | $12.76 | — | COM | 92240M108 |
| VOYA | VOYA FINANCIAL INC | 55,842 | $3.705M | 0.0% | $66.35 * | $49.65 | +27.2% | COM | 929089100 |
| — | TENNECO INC | 201,852 | $3.698M | 0.0% | $18.32 | $17.40 | — | CL A VTG COM ST | 880349105 |
| MOD | MODINE MFG CO | 410,271 | $3.696M | 0.0% | $9.01 * | $18.07 | -45.6% | COM | 607828100 |
| JBGS | JBG SMITH PPTYS | 126,260 | $3.69M | 0.0% | $29.23 | $29.86 | — | COM | 46590V100 |
| SCI | SERVICE CORP INTL | 56,029 | $3.687M | 0.0% | $65.81 * | $53.13 | +18.5% | COM | 817565104 |
| NHC | NATIONAL HEALTHCARE CORP | 52,442 | $3.683M | 0.0% | $70.23 * | $66.16 | +1.7% | COM | 635906100 |
| TEX | TEREX CORP NEW | 103,016 | $3.674M | 0.0% | $35.66 * | $45.25 | -8.6% | COM | 880779103 |
| IPGP | IPG PHOTONICS CORP | 33,469 | $3.673M | 0.0% | $109.74 * | $174.93 | -21.4% | COM | 44980X109 |
| ENTG | ENTEGRIS INC | 27,974 | $3.672M | 0.0% | $131.26 * | $99.71 | +26.8% | COM | 29362U104 |
| — | SAPIENS INTL CORP N V | 144,638 | $3.672M | 0.0% | $25.39 | $30.61 | — | SHS | G7T16G103 |
| LQDT | LIQUIDITY SVCS INC | 213,691 | $3.658M | 0.0% | $17.12 * | $17.11 | +5.6% | COM | 53635B107 |
| — | MFA FINL INC | 905,700 | $3.65M | 0.0% | $4.03 | $4.46 | — | COM | 55272X102 |
| ACCO | ACCO BRANDS CORP | 456,226 | $3.65M | 0.0% | $8.00 * | $7.09 | -7.7% | COM | 00081T108 |
| RMBS | RAMBUS INC DEL | 114,091 | $3.638M | 0.0% | $31.89 * | $12.25 | +126.0% | COM | 750917106 |
| AX | AXOS FINANCIAL INC | 78,208 | $3.628M | 0.0% | $46.39 * | $30.03 | +75.9% | COM | 05465C100 |
| SONO | SONOS INC | 128,156 | $3.616M | 0.0% | $28.22 * | $27.14 | -2.1% | COM | 83570H108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 22,883 | $3.609M | 0.0% | $157.72 | $147.90 | +8.8% | COM | 57164Y107 |
| FHI | FEDERATED HERMES INC | 105,823 | $3.604M | 0.0% | $34.06 * | $18.80 | +54.2% | CL B | 314211103 |
| EGBN | EAGLE BANCORP INC MD | 63,189 | $3.603M | 0.0% | $57.02 * | $35.44 | +40.3% | COM | 268948106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 91,125 | $3.59M | 0.0% | $39.40 * | $35.68 | -0.4% | COM | 00402L107 |
| — | BERRY CORP | 347,477 | $3.586M | 0.0% | $10.32 | $6.76 | — | COM | 08579X101 |
| KDP | KEURIG DR PEPPER INC | 94,465 | $3.58M | 0.0% | $37.90 * | $29.77 | +14.7% | COM | 49271V100 |
| WMK | WEIS MKTS INC | 50,119 | $3.579M | 0.0% | $71.41 * | $43.99 | +39.7% | COM | 948849104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 110,997 | $3.576M | 0.0% | $32.22 * | $16.62 | +37.1% | COM | 185899101 |
| ACH | OWENS & MINOR INC NEW | 81,150 | $3.572M | 0.0% | $44.02 * | $27.01 | +58.9% | COM | 690732102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 133,023 | $3.57M | 0.0% | $26.84 * | $20.81 | +11.4% | COM | 01741R102 |
| COLM | COLUMBIA SPORTSWEAR CO | 39,302 | $3.558M | 0.0% | $90.53 * | $95.39 | -9.0% | COM | 198516106 |
| LILA | LIBERTY LATIN AMERICA LTD | 366,780 | $3.558M | 0.0% | $9.70 * | $11.55 | -8.2% | COM CL A | G9001E102 |
| XNCR | XENCOR INC | 132,993 | $3.548M | 0.0% | $26.68 * | $33.16 | -2.7% | COM | 98401F105 |
| AEIS | ADVANCED ENERGY INDS | 41,179 | $3.544M | 0.0% | $86.06 | $73.74 | +15.7% | COM | 007973100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,486 | $3.541M | 0.0% | $57.59 | $55.05 | — | ALLWRLD EX US | 922042775 |
| — | INVESTORS BANCORP INC NEW | 236,560 | $3.532M | 0.0% | $14.93 | $13.15 | — | COM | 46146L101 |
| FELE | FRANKLIN ELEC INC | 42,484 | $3.528M | 0.0% | $83.04 | $49.73 | +65.5% | COM | 353514102 |
| MBB | ISHARES TR | 34,611 | $3.526M | 0.0% | $101.88 | $109.37 | — | MBS ETF | 464288588 |
| — | WHITING PETE CORP NEW | 43,222 | $3.523M | 0.0% | $81.51 | $56.02 | — | COM NEW | 966387508 |
| DY | DYCOM INDS INC | 36,972 | $3.522M | 0.0% | $95.26 * | $85.22 | +7.4% | COM | 267475101 |
| FORM | FORMFACTOR INC | 83,102 | $3.493M | 0.0% | $42.03 | $24.46 | +70.2% | COM | 346375108 |
| AVA | AVISTA CORP | 77,222 | $3.486M | 0.0% | $45.14 * | $27.32 | +33.7% | COM | 05379B107 |
| BV | BRIGHTVIEW HLDGS INC | 256,005 | $3.485M | 0.0% | $13.61 | $16.60 | -18.6% | COM | 10948C107 |
| CRUS | CIRRUS LOGIC INC | 41,066 | $3.481M | 0.0% | $84.77 | $69.77 | +23.1% | COM | 172755100 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,444 | $3.476M | 0.0% | $188.46 * | $108.68 | +39.0% | CL A | 65336K103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 141,189 | $3.475M | 0.0% | $24.61 * | $24.24 | +9.6% | COM | 57637H103 |
| SMPL | SIMPLY GOOD FOODS CO | 91,509 | $3.473M | 0.0% | $37.95 | $25.52 | +46.2% | COM | 82900L102 |
| — | CITY OFFICE REIT INC | 196,691 | $3.473M | 0.0% | $17.66 | $12.11 | — | COM | 178587101 |
| PTEN | PATTERSON-UTI ENERGY INC | 223,848 | $3.466M | 0.0% | $15.48 * | $14.79 | -14.7% | COM | 703481101 |
| SATS | ECHOSTAR CORP | 142,134 | $3.46M | 0.0% | $24.34 | $24.84 | -0.8% | CL A | 278768106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 136,244 | $3.448M | 0.0% | $25.31 | $25.39 | — | FTSE UNTD KGDM | 35473P678 |
| INN | SUMMIT HOTEL PPTYS INC | 345,166 | $3.438M | 0.0% | $9.96 | $10.36 | — | COM | 866082100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 114,720 | $3.435M | 0.0% | $29.94 * | $26.95 | +16.9% | COM | 89214P109 |
| VVX | VECTRUS INC | 95,791 | $3.435M | 0.0% | $35.86 * | $36.33 | +17.6% | COM | 92242T101 |
| VSAT | VIASAT INC | 70,277 | $3.43M | 0.0% | $48.81 * | $49.52 | -7.1% | COM | 92552V100 |
| PRAA | PRA GROUP INC | 75,902 | $3.421M | 0.0% | $45.07 * | $44.39 | +4.2% | COM | 69354N106 |
| GNK | GENCO SHIPPING & TRADING LTD | 144,785 | $3.42M | 0.0% | $23.62 * | $15.45 | +19.7% | SHS | Y2685T131 |
| ASML | ASML HOLDING N V | 5,115 | $3.416M | 0.0% | $667.84 | $476.03 | — | N Y REGISTRY SH | N07059210 |
| PFF | ISHARES TR | 93,779 | $3.415M | 0.0% | $36.42 | $37.48 | — | PFD AND INCM SE | 464288687 |
| — | ALLEGHANY CORP MD | 4,023 | $3.408M | 0.0% | $847.13 | $795.91 | — | COM | 017175100 |
| HALO | HALOZYME THERAPEUTICS INC | 85,295 | $3.402M | 0.0% | $39.89 * | $36.97 | -3.7% | COM | 40637H109 |
| TRUP | TRUPANION INC | 38,135 | $3.399M | 0.0% | $89.13 * | $61.72 | +49.0% | COM | 898202106 |
| AA | ALCOA CORP | 37,654 | $3.39M | 0.0% | $90.03 * | $37.28 | +86.6% | COM | 013872106 |
| AAT | AMERICAN ASSETS TR INC | 89,371 | $3.386M | 0.0% | $37.89 | $37.51 | — | COM | 024013104 |
| SSTK | SHUTTERSTOCK INC | 36,366 | $3.384M | 0.0% | $93.05 | $73.95 | +25.5% | COM | 825690100 |
| ALRM | ALARM COM HLDGS INC | 50,899 | $3.383M | 0.0% | $66.46 * | $72.39 | -2.2% | COM | 011642105 |
| UNF | UNIFIRST CORP MASS | 18,319 | $3.377M | 0.0% | $184.34 * | $165.62 | +8.4% | COM | 904708104 |
| PANW | PALO ALTO NETWORKS INC | 5,419 | $3.374M | 0.0% | $622.62 * | $40.65 | +120.1% | COM | 697435105 |
| SCCO | SOUTHERN COPPER CORP | 44,409 | $3.371M | 0.0% | $75.91 * | $48.20 | +16.2% | COM | 84265V105 |
| — | UNITI GROUP INC | 244,483 | $3.364M | 0.0% | $13.76 | $11.88 | — | COM | 91325V108 |
| — | EAGLE BULK SHIPPING INC | 49,382 | $3.363M | 0.0% | $68.10 | $47.51 | — | COM | Y2187A150 |
| VISN | COMMSCOPE HLDG CO INC | 424,340 | $3.344M | 0.0% | $7.88 * | $9.15 | 0.0% | COM | 20337X109 |
| — | TWO HBRS INVT CORP | 603,051 | $3.334M | 0.0% | $5.53 | $9.40 | — | COM NEW | 90187B408 |
| MP | MP MATERIALS CORP | 58,124 | $3.333M | 0.0% | $57.34 * | $42.26 | +4.1% | COM CL A | 553368101 |
| CVBF | CVB FINL CORP | 142,053 | $3.297M | 0.0% | $23.21 * | $12.86 | +52.5% | COM | 126600105 |
| AIN | ALBANY INTL CORP | 39,063 | $3.294M | 0.0% | $84.33 * | $32.86 | +149.2% | CL A | 012348108 |
| BMI | BADGER METER INC | 32,958 | $3.287M | 0.0% | $99.73 * | $27.41 | +247.1% | COM | 056525108 |
| MRVL | MARVELL TECHNOLOGY INC | 45,782 | $3.284M | 0.0% | $71.73 | $52.49 | +35.1% | COM | 573874104 |
| FLGT | FULGENT GENETICS INC | 52,629 | $3.284M | 0.0% | $62.40 * | $66.27 | -0.6% | COM | 359664109 |
| — | TECHTARGET INC | 40,330 | $3.278M | 0.0% | $81.28 | $66.75 | — | COM | 87874R100 |
| CNA | CNA FINL CORP | 67,336 | $3.273M | 0.0% | $48.61 * | $28.31 | +23.6% | COM | 126117100 |
| COKE | COCA COLA CONS INC | 6,586 | $3.271M | 0.0% | $496.66 * | $22.82 | +126.2% | COM | 191098102 |
| IOSP | INNOSPEC INC | 35,323 | $3.269M | 0.0% | $92.55 * | $61.55 | +44.9% | COM | 45768S105 |
| CYTK | CYTOKINETICS INC | 88,599 | $3.261M | 0.0% | $36.81 * | $18.15 | +95.8% | COM NEW | 23282W605 |
| — | HOSTESS BRANDS INC | 148,603 | $3.26M | 0.0% | $21.94 | $20.46 | — | CL A | 44109J106 |
| CWT | CALIFORNIA WTR SVC GROUP | 54,970 | $3.258M | 0.0% | $59.27 * | $25.23 | +118.2% | COM | 130788102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 66,719 | $3.258M | 0.0% | $48.83 * | $34.35 | +14.4% | FNF GROUP COM | 31620R303 |
| HOG | HARLEY DAVIDSON INC | 82,670 | $3.257M | 0.0% | $39.40 * | $40.16 | -4.0% | COM | 412822108 |
| PSMT | PRICESMART INC | 41,218 | $3.251M | 0.0% | $78.87 * | $55.21 | +25.0% | COM | 741511109 |
| — | SITE CTRS CORP | 193,997 | $3.242M | 0.0% | $16.71 | $7.48 | — | COM | 82981J109 |
| AVIR | ATEA PHARMACEUTICALS INC | 447,115 | $3.228M | 0.0% | $7.22 * | $14.31 | -52.6% | COM | 04683R106 |
| — | INARI MED INC | 35,527 | $3.22M | 0.0% | $90.64 | $96.29 | — | COM | 45332Y109 |
| AVNS | AVANOS MED INC | 96,061 | $3.218M | 0.0% | $33.50 * | $38.93 | -17.3% | COM | 05350V106 |
| APO | APOLLO GLOBAL MGMT INC | 51,764 | $3.209M | 0.0% | $61.99 | $61.02 | 0.0% | COM | 03769M106 |
| MATW | MATTHEWS INTL CORP | 99,124 | $3.208M | 0.0% | $32.36 * | $26.06 | +14.7% | CL A | 577128101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 235,709 | $3.184M | 0.0% | $13.51 * | $8.04 | +35.2% | COM | 667340103 |
| AD | UNITED STATES CELLULAR CORP | 105,281 | $3.182M | 0.0% | $30.22 * | $18.78 | -6.9% | COM | 911684108 |
| — | SHYFT GROUP INC | 87,954 | $3.176M | 0.0% | $36.11 | $19.73 | — | COM | 825698103 |
| — | WORLD WRESTLING ENTMT INC | 50,840 | $3.175M | 0.0% | $62.45 | $56.97 | — | CL A | 98156Q108 |
| PEB | PEBBLEBROOK HOTEL TR | 129,459 | $3.169M | 0.0% | $24.48 | $21.46 | — | COM | 70509V100 |
| STAA | STAAR SURGICAL CO | 39,597 | $3.164M | 0.0% | $79.91 * | $100.86 | -26.2% | COM PAR $0.01 | 852312305 |
| — | NATIONAL WESTN LIFE GROUP IN | 15,031 | $3.163M | 0.0% | $210.43 | $291.64 | — | CL A | 638517102 |
| NWS | NEWS CORP NEW | 140,198 | $3.158M | 0.0% | $22.53 * | $20.55 | +5.1% | CL B | 65249B208 |
| RWT | REDWOOD TR INC | 299,944 | $3.158M | 0.0% | $10.53 | $13.43 | — | COM | 758075402 |
| MMI | MARCUS & MILLICHAP INC | 59,571 | $3.138M | 0.0% | $52.68 * | $35.36 | +26.4% | COM | 566324109 |
| CTO | CTO RLTY GROWTH INC NEW | 47,261 | $3.134M | 0.0% | $66.31 | $52.69 | — | COM | 22948Q101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 107,871 | $3.125M | 0.0% | $28.97 * | $21.44 | +24.3% | COM | 084680107 |
| RNST | RENASANT CORP | 93,362 | $3.123M | 0.0% | $33.45 * | $36.42 | +0.6% | COM | 75970E107 |
| VTI | VANGUARD INDEX FDS | 13,689 | $3.116M | 0.0% | $227.63 | $200.55 | — | TOTAL STK MKT | 922908769 |
| — | THE AARONS COMPANY INC | 155,037 | $3.113M | 0.0% | $20.08 | $20.51 | — | COM | 00258W108 |
| DORM | DORMAN PRODS INC | 32,721 | $3.109M | 0.0% | $95.02 * | $47.56 | +103.8% | COM | 258278100 |
| — | IVERIC BIO INC | 184,410 | $3.104M | 0.0% | $16.83 | $16.83 | — | COM | 46583P102 |
| AGNC | AGNC INVT CORP | 236,424 | $3.097M | 0.0% | $13.10 | $19.29 | — | COM | 00123Q104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 84,336 | $3.094M | 0.0% | $36.69 * | $25.42 | +34.4% | COM | 04911A107 |
| RGEN | REPLIGEN CORP | 16,416 | $3.087M | 0.0% | $188.05 | $73.87 | +157.2% | COM | 759916109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 78,383 | $3.084M | 0.0% | $39.35 | $40.64 | — | COM | 007800105 |
| CRS | CARPENTER TECHNOLOGY CORP | 73,328 | $3.078M | 0.0% | $41.98 * | $29.51 | +13.3% | COM | 144285103 |
| IAC | IAC INTERACTIVECORP NEW | 30,666 | $3.075M | 0.0% | $100.27 * | $105.18 | -7.6% | COM NEW | 44891N208 |
| OXM | OXFORD INDS INC | 33,917 | $3.07M | 0.0% | $90.52 * | $77.46 | +14.0% | COM | 691497309 |
| — | VROOM INC | 1,153,465 | $3.068M | 0.0% | $2.66 | $2.66 | — | COM | 92918V109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 46,208 | $3.066M | 0.0% | $66.35 * | $40.36 | +25.6% | COM NEW | 19239V302 |
| WIT | WIPRO LTD | 397,354 | $3.064M | 0.0% | $7.71 | $5.23 | — | SPON ADR 1 SH | 97651M109 |
| BOOT | BOOT BARN HLDGS INC | 32,267 | $3.059M | 0.0% | $94.80 | $30.80 | +208.0% | COM | 099406100 |
| SOXX | ISHARES TR | 6,445 | $3.05M | 0.0% | $473.24 | $443.37 | — | ISHARES SEMICDT | 464287523 |
| DLB | DOLBY LABORATORIES INC | 38,877 | $3.041M | 0.0% | $78.22 * | $89.01 | -15.3% | COM CL A | 25659T107 |
| LADR | LADDER CAP CORP | 255,391 | $3.031M | 0.0% | $11.87 | $11.93 | — | CL A | 505743104 |
| OGS | ONE GAS INC | 34,320 | $3.029M | 0.0% | $88.26 * | $78.01 | +3.2% | COM | 68235P108 |
| VB | VANGUARD INDEX FDS | 14,161 | $3.01M | 0.0% | $212.56 | $192.45 | — | SMALL CP ETF | 922908751 |
| — | ALBIREO PHARMA INC | 100,800 | $3.007M | 0.0% | $29.83 | $28.80 | — | COM | 01345P106 |
| ACA | ARCOSA INC | 52,422 | $3M | 0.0% | $57.23 * | $30.78 | +65.6% | COM | 039653100 |
| IEI | ISHARES TR | 24,561 | $2.998M | 0.0% | $122.06 | $125.29 | — | 3 7 YR TREAS BD | 464288661 |
| INBK | FIRST INTERNET BANCORP | 69,588 | $2.993M | 0.0% | $43.01 * | $38.94 | +24.3% | COM | 320557101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 63,177 | $2.989M | 0.0% | $47.31 * | $39.89 | +12.7% | COM | 293712105 |
| GPMT | GRANITE PT MTG TR INC | 268,363 | $2.984M | 0.0% | $11.12 | $15.78 | — | COM STK | 38741L107 |
| UE | URBAN EDGE PPTYS | 155,696 | $2.974M | 0.0% | $19.10 | $13.44 | — | COM | 91704F104 |
| BX | BLACKSTONE INC | 23,220 | $2.947M | 0.0% | $126.92 * | $84.93 | +26.2% | COM | 09260D107 |
| ASB | ASSOCIATED BANC CORP | 129,439 | $2.946M | 0.0% | $22.76 * | $15.92 | +29.9% | COM | 045487105 |
| PEBO | PEOPLES BANCORP INC | 94,029 | $2.944M | 0.0% | $31.31 * | $32.22 | +0.7% | COM | 709789101 |
| FNDX | SCHWAB STRATEGIC TR | 50,285 | $2.942M | 0.0% | $58.51 | $52.66 | — | SCHWAB FDT US L | 808524771 |
| SXC | SUNCOKE ENERGY INC | 329,542 | $2.936M | 0.0% | $8.91 * | $9.73 | -19.1% | COM | 86722A103 |
| DKS | DICKS SPORTING GOODS INC | 29,154 | $2.916M | 0.0% | $100.02 | $82.58 | +21.4% | COM | 253393102 |
| BTU | PEABODY ENGR CORP | 118,825 | $2.915M | 0.0% | $24.53 * | $16.31 | 0.0% | COM | 704551100 |
| SIGI | SELECTIVE INS GROUP INC | 32,537 | $2.908M | 0.0% | $89.38 * | $50.45 | +51.3% | COM | 816300107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 80,885 | $2.903M | 0.0% | $35.89 * | $19.05 | +48.9% | COM | 03209R103 |
| SAH | SONIC AUTOMOTIVE INC | 68,142 | $2.897M | 0.0% | $42.51 * | $38.86 | +26.7% | CL A | 83545G102 |
| RITM | NEW RESIDENTIAL INVT CORP | 263,685 | $2.896M | 0.0% | $10.98 | $15.11 | — | COM NEW | 64828T201 |
| IXUS | ISHARES TR | 43,481 | $2.895M | 0.0% | $66.58 | $66.20 | — | CORE MSCI TOTAL | 46432F834 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 128,401 | $2.891M | 0.0% | $22.52 * | $10.37 | +95.4% | COM | 01988P108 |
| OZK | BANK OZK | 67,648 | $2.889M | 0.0% | $42.71 * | $30.46 | +32.1% | COM | 06417N103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 83,130 | $2.889M | 0.0% | $34.75 * | $24.07 | +48.7% | COM | 704699107 |
| TTC | TORO CO | 33,808 | $2.889M | 0.0% | $85.45 * | $73.91 | +26.0% | COM | 891092108 |
| STBA | S & T BANCORP INC | 97,364 | $2.88M | 0.0% | $29.58 * | $30.16 | +4.1% | COM | 783859101 |
| IAU | ISHARES GOLD TR | 78,138 | $2.879M | 0.0% | $36.85 | $36.85 | — | ISHARES NEW | 464285204 |
| — | FRANCHISE GROUP INC | 69,350 | $2.873M | 0.0% | $41.43 | $50.69 | — | COM | 35180X105 |
| — | ARCONIC CORPORATION | 111,596 | $2.859M | 0.0% | $25.62 | $15.53 | — | COM | 03966V107 |
| FCF | FIRST COMWLTH FINL CORP PA | 187,651 | $2.844M | 0.0% | $15.16 * | $9.58 | +47.5% | COM | 319829107 |
| MYGN | MYRIAD GENETICS INC | 112,788 | $2.843M | 0.0% | $25.21 | $23.78 | +7.6% | COM | 62855J104 |
| PRIM | PRIMORIS SVCS CORP | 119,147 | $2.838M | 0.0% | $23.82 * | $22.51 | +14.4% | COM | 74164F103 |
| WDFC | WD 40 CO | 15,489 | $2.838M | 0.0% | $183.23 * | $69.48 | +187.4% | COM | 929236107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,550 | $2.837M | 0.0% | $62.28 | $67.57 | — | FTSE EUROPE ETF | 922042874 |
| SHOP | SHOPIFY INC | 4,196 | $2.836M | 0.0% | $675.88 * | $76.78 | +6.9% | CL A | 82509L107 |
| MOG/A | MOOG INC | 32,293 | $2.835M | 0.0% | $87.79 * | $69.14 | +13.3% | CL A | 615394202 |
| KWR | QUAKER HOUGHTON | 16,396 | $2.834M | 0.0% | $172.85 * | $90.08 | +120.4% | COM | 747316107 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 40,377 | $2.832M | 0.0% | $70.14 | $68.12 | — | BETABUILDERS CDA | 46641Q225 |
| — | AVID BIOSERVICES INC | 138,784 | $2.827M | 0.0% | $20.37 | $13.99 | — | COM | 05368M106 |
| GKOS | GLAUKOS CORP | 48,754 | $2.819M | 0.0% | $57.82 * | $51.48 | +2.8% | COM | 377322102 |
| — | OUTSET MED INC | 62,033 | $2.817M | 0.0% | $45.41 | $50.50 | — | COM | 690145107 |
| CLW | CLEARWATER PAPER CORP | 100,412 | $2.815M | 0.0% | $28.03 * | $35.69 | -12.0% | COM | 18538R103 |
| LCII | LCI INDS | 27,092 | $2.813M | 0.0% | $103.83 * | $81.80 | +31.2% | COM | 50189K103 |
| — | COLFAX CORP | 70,621 | $2.81M | 0.0% | $39.79 | $39.64 | — | COM | 194014106 |
| — | FORWARD AIR CORP | 28,715 | $2.808M | 0.0% | $97.79 | $58.24 | — | COM | 349853101 |
| KBH | KB HOME | 86,686 | $2.807M | 0.0% | $32.38 * | $33.09 | +11.5% | COM | 48666K109 |
| CARS | CARS COM INC | 194,346 | $2.805M | 0.0% | $14.43 * | $12.94 | +18.7% | COM | 14575E105 |
| EXTR | EXTREME NETWORKS INC | 229,628 | $2.804M | 0.0% | $12.21 * | $7.06 | +76.6% | COM | 30226D106 |
| — | HEALTHCARE RLTY TR | 101,972 | $2.803M | 0.0% | $27.49 | $29.93 | — | COM | 421946104 |
| UA | UNDER ARMOUR INC | 180,006 | $2.8M | 0.0% | $15.56 | $31.22 | -49.8% | CL C | 904311206 |
| KTB | KONTOOR BRANDS INC | 67,511 | $2.791M | 0.0% | $41.34 * | $32.47 | +45.3% | COM | 50050N103 |
| — | MESA AIR GROUP INC | 632,120 | $2.781M | 0.0% | $4.40 | $4.49 | — | COM NEW | 590479135 |
| SHAK | SHAKE SHACK INC | 40,884 | $2.776M | 0.0% | $67.90 | $51.04 | +34.8% | CL A | 819047101 |
| DGRO | ISHARES TR | 51,947 | $2.774M | 0.0% | $53.40 | $45.74 | — | CORE DIV GRWTH | 46434V621 |
| PB | PROSPERITY BANCSHARES INC | 39,932 | $2.77M | 0.0% | $69.37 * | $58.33 | +10.7% | COM | 743606105 |
| UAA | UNDER ARMOUR INC | 162,508 | $2.766M | 0.0% | $17.02 * | $25.16 | -28.8% | CL A | 904311107 |
| DLTH | DULUTH HLDGS INC | 223,805 | $2.737M | 0.0% | $12.23 * | $15.30 | -8.6% | COM CL B | 26443V101 |
| NFG | NATIONAL FUEL GAS CO | 39,831 | $2.736M | 0.0% | $68.69 * | $55.72 | +13.5% | COM | 636180101 |
| SAFT | SAFETY INS GROUP INC | 30,091 | $2.734M | 0.0% | $90.86 * | $73.51 | +16.1% | COM | 78648T100 |
| PBF | PBF ENERGY INC | 111,810 | $2.725M | 0.0% | $24.37 * | $32.65 | -42.1% | CL A | 69318G106 |
| LC | LENDINGCLUB CORP | 172,159 | $2.717M | 0.0% | $15.78 * | $32.29 | -42.6% | COM NEW | 52603A208 |
| KREF | KKR REAL ESTATE FIN TR INC | 130,976 | $2.699M | 0.0% | $20.61 | $19.58 | — | COM | 48251K100 |
| DEI | DOUGLAS EMMETT INC | 80,644 | $2.695M | 0.0% | $33.42 | $33.49 | — | COM | 25960P109 |
| ALKS | ALKERMES PLC | 102,401 | $2.694M | 0.0% | $26.31 * | $24.68 | +0.3% | SHS | G01767105 |
| USRT | ISHARES TR | 41,663 | $2.693M | 0.0% | $64.64 | $65.83 | — | CRE U S REIT ET | 464288521 |
| THRM | GENTHERM INC | 36,872 | $2.693M | 0.0% | $73.04 * | $63.88 | +30.3% | COM | 37253A103 |
| UPLD | UPLAND SOFTWARE INC | 152,755 | $2.69M | 0.0% | $17.61 * | $32.54 | -43.6% | COM | 91544A109 |
| EWY | ISHARES INC | 37,548 | $2.674M | 0.0% | $71.22 | $80.44 | — | MSCI STH KOR ET | 464286772 |
| TSE | TRINSEO PLC | 55,800 | $2.674M | 0.0% | $47.92 | $50.07 | -2.5% | SHS | G9059U107 |
| BLMN | BLOOMIN BRANDS INC | 121,684 | $2.67M | 0.0% | $21.94 * | $13.63 | +33.7% | COM | 094235108 |
| AGYS | AGILYSYS INC | 66,691 | $2.66M | 0.0% | $39.89 | $46.23 | -13.1% | COM | 00847J105 |
| — | MANTECH INTERNATIONAL CORP | 30,850 | $2.659M | 0.0% | $86.19 | $39.61 | — | CL A | 564563104 |
| — | REVANCE THERAPEUTICS INC | 135,754 | $2.647M | 0.0% | $19.50 | $20.78 | — | COM | 761330109 |
| PRTA | PROTHENA CORP PLC | 72,309 | $2.645M | 0.0% | $36.58 | $41.23 | -12.6% | SHS | G72800108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.645M | 0.0% | $529000.00 * | $424468.22 | +14.4% | CL A | 084670108 |
| GCO | GENESCO INC | 41,527 | $2.642M | 0.0% | $63.62 * | $43.28 | +50.4% | COM | 371532102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 284,899 | $2.636M | 0.0% | $9.25 | $9.40 | — | COM CL A | 10949T109 |
| — | CHANNELADVISOR CORP | 158,710 | $2.63M | 0.0% | $16.57 | $15.25 | — | COM | 159179100 |
| BZH | BEAZER HOMES USA INC | 172,203 | $2.621M | 0.0% | $15.22 * | $16.59 | +7.0% | COM NEW | 07556Q881 |
| — | M D C HLDGS INC | 69,256 | $2.621M | 0.0% | $37.85 | $40.35 | — | COM | 552676108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 31,400 | $2.62M | 0.0% | $83.44 | $83.12 | -0.3% | COM | 800422107 |
| XYZ | BLOCK INC | 19,282 | $2.615M | 0.0% | $135.62 * | $115.44 | +4.9% | CL A | 852234103 |
| AAXJ | ISHARES TR | 34,796 | $2.61M | 0.0% | $75.01 | $82.71 | — | MSCI AC ASIA ETF | 464288182 |
| ALGT | ALLEGIANT TRAVEL CO | 15,965 | $2.593M | 0.0% | $162.42 | $137.33 | +18.7% | COM | 01748X102 |
| IWR | ISHARES TR | 33,148 | $2.587M | 0.0% | $78.04 | $72.34 | — | RUS MID CAP ETF | 464287499 |
| TDOC | TELADOC HEALTH INC | 35,862 | $2.586M | 0.0% | $72.11 | $109.43 | -34.2% | COM | 87918A105 |
| EFC | ELLINGTON FINANCIAL INC | 145,458 | $2.583M | 0.0% | $17.76 | $15.38 | — | COM | 28852N109 |
| BKE | BUCKLE INC | 78,098 | $2.58M | 0.0% | $33.04 * | $13.87 | +85.5% | COM | 118440106 |
| CLVT | CLARIVATE PLC | 153,779 | $2.578M | 0.0% | $16.76 | $18.31 | -9.5% | ORD SHS | G21810109 |
| CM | CANADIAN IMP BK COMM | 21,205 | $2.577M | 0.0% | $121.53 * | $42.13 | +24.8% | COM | 136069101 |
| — | GLATFELTER CORPORATION | 207,606 | $2.57M | 0.0% | $12.38 | $15.33 | — | COM | 377320106 |
| FBNC | FIRST BANCORP N C | 61,333 | $2.562M | 0.0% | $41.77 * | $30.20 | +34.8% | COM | 318910106 |
| NBTB | NBT BANCORP INC | 70,776 | $2.557M | 0.0% | $36.13 * | $27.18 | +43.0% | COM | 628778102 |
| NHI | NATIONAL HEALTH INVS INC | 43,072 | $2.542M | 0.0% | $59.02 | $56.85 | — | COM | 63633D104 |
| LPG | DORIAN LPG LTD | 175,060 | $2.537M | 0.0% | $14.49 * | $10.93 | +21.1% | SHS USD | Y2106R110 |
| CVLG | COVENANT LOGISTICS GROUP INC | 117,670 | $2.534M | 0.0% | $21.53 * | $10.78 | -0.1% | CL A | 22284P105 |
| CNNE | CANNAE HLDGS INC | 105,864 | $2.533M | 0.0% | $23.93 * | $34.44 | -22.2% | COM | 13765N107 |
| CSGS | CSG SYS INTL INC | 39,780 | $2.529M | 0.0% | $63.57 * | $32.61 | +69.7% | COM | 126349109 |
| EVR | EVERCORE INC | 22,491 | $2.504M | 0.0% | $111.33 * | $101.52 | +12.6% | CLASS A | 29977A105 |
| OPY | OPPENHEIMER HLDGS INC | 57,459 | $2.504M | 0.0% | $43.58 | $28.40 | +54.3% | CL A NON VTG | 683797104 |
| NPO | ENPRO INDS INC | 25,609 | $2.503M | 0.0% | $97.74 * | $57.83 | +84.0% | COM | 29355X107 |
| HNI | HNI CORP | 67,555 | $2.503M | 0.0% | $37.05 * | $38.19 | +5.7% | COM | 404251100 |
| TLH | ISHARES TR | 18,524 | $2.494M | 0.0% | $134.64 | $136.98 | — | 10-20 YR TRS ET | 464288653 |
| ITRI | ITRON INC | 47,280 | $2.491M | 0.0% | $52.69 * | $64.51 | -13.3% | COM | 465741106 |
| GIB | CGI INC | 31,219 | $2.489M | 0.0% | $79.73 * | $82.67 | 0.0% | CL A SUB VTG | 12532H104 |
| CNS | COHEN & STEERS INC | 28,922 | $2.484M | 0.0% | $85.89 * | $73.15 | -0.4% | COM | 19247A100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 209,036 | $2.482M | 0.0% | $11.87 * | $14.22 | -14.5% | COM | 203668108 |
| EWU | ISHARES TR | 73,717 | $2.48M | 0.0% | $33.64 | $32.58 | — | MSCI UK ETF NEW | 46435G334 |
| BYD | BOYD GAMING CORP | 37,667 | $2.479M | 0.0% | $65.81 * | $45.71 | +36.4% | COM | 103304101 |
| OMF | ONEMAIN HLDGS INC | 52,182 | $2.474M | 0.0% | $47.41 * | $55.17 | -9.7% | COM | 68268W103 |
| CTBI | COMMUNITY TR BANCORP INC | 60,016 | $2.473M | 0.0% | $41.21 * | $27.20 | +35.8% | COM | 204149108 |
| AROC | ARCHROCK INC | 267,902 | $2.473M | 0.0% | $9.23 * | $7.09 | -0.1% | COM | 03957W106 |
| ABOT | TRIMTABS ETF TR | 92,376 | $2.471M | 0.0% | $26.75 | $26.13 | — | DONOGHUE FRLINS | 89628W500 |
| — | CENTENNIAL RESOURCE DEV INC | 305,117 | $2.462M | 0.0% | $8.07 | $8.00 | — | CL A | 15136A102 |
| PLXS | PLEXUS CORP | 30,059 | $2.459M | 0.0% | $81.81 | $41.59 | +100.2% | COM | 729132100 |
| AVT | AVNET INC | 60,562 | $2.458M | 0.0% | $40.59 * | $34.86 | +6.9% | COM | 053807103 |
| JJSF | J & J SNACK FOODS CORP | 15,769 | $2.446M | 0.0% | $155.11 * | $86.86 | +64.4% | COM | 466032109 |
| — | EASTERLY GOVT PPTYS INC | 115,181 | $2.436M | 0.0% | $21.15 | $20.29 | — | COM | 27616P103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 107,465 | $2.436M | 0.0% | $22.67 | $22.33 | — | COM SHS BEN INT | 456237106 |
| CC | CHEMOURS CO | 77,353 | $2.435M | 0.0% | $31.48 * | $27.24 | -0.4% | COM | 163851108 |
| LULU | LULULEMON ATHLETICA INC | 6,664 | $2.434M | 0.0% | $365.25 * | $275.95 | +17.9% | COM | 550021109 |
| — | NUVASIVE INC | 42,860 | $2.43M | 0.0% | $56.70 | $64.28 | — | COM | 670704105 |
| AAON | AAON INC | 43,565 | $2.427M | 0.0% | $55.71 * | $10.45 | +282.5% | COM PAR $0.004 | 000360206 |
| — | R1 RCM INC | 90,451 | $2.421M | 0.0% | $26.77 | $25.04 | — | COM | 749397105 |
| SNEX | STONEX GROUP INC | 32,551 | $2.417M | 0.0% | $74.25 * | $26.85 | +16.5% | COM | 861896108 |
| — | PREMIER FINANCIAL CORP | 79,629 | $2.415M | 0.0% | $30.33 | $26.43 | — | COM | 74052F108 |
| CNXN | PC CONNECTION INC | 46,068 | $2.414M | 0.0% | $52.40 * | $34.89 | +31.4% | COM | 69318J100 |
| — | SAGE THERAPEUTICS INC | 72,735 | $2.408M | 0.0% | $33.11 | $60.33 | — | COM | 78667J108 |
| GGG | GRACO INC | 34,505 | $2.406M | 0.0% | $69.73 | $57.91 | +18.1% | COM | 384109104 |
| OI | O-I GLASS INC | 181,433 | $2.391M | 0.0% | $13.18 | $14.51 | -10.1% | COM | 67098H104 |
| — | CONNS INC | 154,938 | $2.388M | 0.0% | $15.41 | $22.10 | — | COM | 208242107 |
| JBLU | JETBLUE AWYS CORP | 158,843 | $2.375M | 0.0% | $14.95 * | $15.24 | -5.0% | COM | 477143101 |
| TWLO | TWILIO INC | 14,401 | $2.374M | 0.0% | $164.85 * | $222.73 | -18.2% | CL A | 90138F102 |
| — | FLAGSTAR BANCORP INC | 55,724 | $2.363M | 0.0% | $42.41 | $33.99 | — | COM PAR .001 | 337930705 |
| CELH | CELSIUS HLDGS INC | 42,779 | $2.36M | 0.0% | $55.17 * | $19.81 | -9.4% | COM NEW | 15118V207 |
| CAKE | CHEESECAKE FACTORY INC | 59,173 | $2.355M | 0.0% | $39.80 * | $32.55 | +5.6% | COM | 163072101 |
| — | BTRS HOLDINGS INC | 314,005 | $2.348M | 0.0% | $7.48 | $7.48 | — | COM CL 1 | 11778X104 |
| SHYG | ISHARES TR | 53,396 | $2.347M | 0.0% | $43.95 | $43.94 | — | 0-5YR HI YL CP | 46434V407 |
| HWKN | HAWKINS INC | 51,098 | $2.346M | 0.0% | $45.91 * | $25.59 | +64.6% | COM | 420261109 |
| — | BOTTOMLINE TECH DEL INC | 41,323 | $2.342M | 0.0% | $56.68 | $39.21 | — | COM | 101388106 |
| — | ARGO GROUP INTL HLDGS LTD | 56,707 | $2.341M | 0.0% | $41.28 | $42.31 | — | COM | G0464B107 |
| FSS | FEDERAL SIGNAL CORP | 69,370 | $2.341M | 0.0% | $33.75 * | $19.61 | +84.9% | COM | 313855108 |
| — | ENVESTNET INC | 31,398 | $2.337M | 0.0% | $74.43 | $75.52 | — | COM | 29404K106 |
| AVAV | AEROVIRONMENT INC | 24,825 | $2.337M | 0.0% | $94.14 * | $24.96 | +177.2% | COM | 008073108 |
| BRC | BRADY CORP | 50,343 | $2.329M | 0.0% | $46.26 | $26.45 | +72.9% | CL A | 104674106 |
| — | STORE CAP CORP | 79,667 | $2.328M | 0.0% | $29.22 | $31.52 | — | COM | 862121100 |
| TFIN | TRIUMPH BANCORP INC | 24,749 | $2.326M | 0.0% | $93.98 * | $35.38 | +178.3% | COM | 89679E300 |
| OGE | OGE ENERGY CORP | 56,920 | $2.322M | 0.0% | $40.79 * | $37.47 | +1.2% | COM | 670837103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 25,697 | $2.32M | 0.0% | $90.28 | $25.63 | — | COM | 65341D102 |
| — | HIBBETT INC | 52,305 | $2.319M | 0.0% | $44.34 | $35.08 | — | COM | 428567101 |
| ESML | ISHARES TR | 60,834 | $2.314M | 0.0% | $38.04 | $39.63 | — | ESG AWARE MSCI | 46435U663 |
| GNW | GENWORTH FINL INC | 611,712 | $2.312M | 0.0% | $3.78 * | $4.52 | -11.2% | COM CL A | 37247D106 |
| RDY | DR REDDYS LABS LTD | 41,470 | $2.311M | 0.0% | $55.73 | $53.22 | — | ADR | 256135203 |
| ZUMZ | ZUMIEZ INC | 60,443 | $2.309M | 0.0% | $38.20 * | $39.12 | +11.1% | COM | 989817101 |
| VSCO | VICTORIAS SECRET AND CO | 44,928 | $2.308M | 0.0% | $51.37 * | $60.70 | -10.4% | COMMON STOCK | 926400102 |
| IQLT | ISHARES TR | 62,610 | $2.308M | 0.0% | $36.86 | $36.85 | — | MSCI INTL QUALT | 46434V456 |
| FSLR | FIRST SOLAR INC | 27,559 | $2.308M | 0.0% | $83.75 * | $78.92 | -3.0% | COM | 336433107 |
| EWL | ISHARES INC | 46,988 | $2.307M | 0.0% | $49.10 | $52.42 | — | MSCI SWITZERLAND | 464286749 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,370 | $2.307M | 0.0% | $275.63 | $224.41 | — | 500 GRTH IDX F | 921932505 |
| CMP | COMPASS MINERALS INTL INC | 36,722 | $2.306M | 0.0% | $62.80 * | $53.94 | +1.3% | COM | 20451N101 |
| — | CUSHMAN WAKEFIELD PLC | 112,229 | $2.302M | 0.0% | $20.51 | $15.19 | — | SHS | G2717B108 |
| DAN | DANA INC | 130,430 | $2.292M | 0.0% | $17.57 * | $18.09 | +1.3% | COM | 235825205 |
| MELI | MERCADOLIBRE INC | 1,925 | $2.29M | 0.0% | $1189.61 * | $1151.90 | -5.5% | COM | 58733R102 |
| DGII | DIGI INTL INC | 106,290 | $2.288M | 0.0% | $21.53 | $18.50 | +15.5% | COM | 253798102 |
| ACIW | ACI WORLDWIDE INC | 72,569 | $2.285M | 0.0% | $31.49 * | $33.26 | +0.3% | COM | 004498101 |
| SENEA | SENECA FOODS CORP NEW | 44,222 | $2.279M | 0.0% | $51.54 * | $43.19 | +13.4% | CL A | 817070501 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 68,800 | $2.278M | 0.0% | $33.11 * | $28.97 | +10.3% | COM | 598511103 |
| ANGO | ANGIODYNAMICS INC | 105,499 | $2.273M | 0.0% | $21.55 * | $15.64 | +45.1% | COM | 03475V101 |
| ELME | WASHINGTON REAL ESTATE INVT | 88,782 | $2.264M | 0.0% | $25.50 | $28.18 | — | SH BEN INT | 939653101 |
| — | BED BATH & BEYOND INC | 100,461 | $2.263M | 0.0% | $22.53 | $16.39 | — | COM | 075896100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,931 | $2.254M | 0.0% | $64.53 * | $40.49 | +79.3% | COM | 12008R107 |
| EWC | ISHARES INC | 56,019 | $2.253M | 0.0% | $40.22 | $38.55 | — | MSCI CDA ETF | 464286509 |
| EVH | EVOLENT HEALTH INC | 69,749 | $2.253M | 0.0% | $32.30 * | $23.65 | +10.7% | CL A | 30050B101 |
| IVE | ISHARES TR | 14,376 | $2.239M | 0.0% | $155.75 | $149.93 | — | S&P 500 VAL ETF | 464287408 |
| CORT | CORCEPT THERAPEUTICS INC | 99,394 | $2.238M | 0.0% | $22.52 * | $14.35 | +48.2% | COM | 218352102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 34,706 | $2.23M | 0.0% | $64.25 * | $55.94 | +17.7% | COM NEW | 457985208 |
| DDD | 3-D SYS CORP DEL | 133,426 | $2.226M | 0.0% | $16.68 * | $24.51 | -29.0% | COM NEW | 88554D205 |
| ALC | ALCON AG | 28,000 | $2.222M | 0.0% | $79.36 * | $62.53 | +22.0% | ORD SHS | H01301128 |
| — | SKECHERS U S A INC | 54,511 | $2.222M | 0.0% | $40.76 | $41.08 | — | CL A | 830566105 |
| IVW | ISHARES TR | 29,039 | $2.218M | 0.0% | $76.38 | $83.67 | — | S&P 500 GRWT ET | 464287309 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,332 | $2.217M | 0.0% | $62.75 | $52.34 | — | COM SHS BEN IN | 637870106 |
| VRNS | VARONIS SYS INC | 46,450 | $2.209M | 0.0% | $47.56 * | $49.80 | -17.7% | COM | 922280102 |
| SCL | STEPAN CO | 22,360 | $2.209M | 0.0% | $98.79 * | $89.05 | +21.4% | COM | 858586100 |
| — | ATLASSIAN CORP PLC | 7,479 | $2.197M | 0.0% | $293.76 | $428.97 | — | CL A | G06242104 |
| FCPT | FOUR CORNERS PPTY TR INC | 81,051 | $2.192M | 0.0% | $27.04 | $22.48 | — | COM | 35086T109 |
| SBCF | SEACOAST BKG CORP FLA | 62,474 | $2.187M | 0.0% | $35.01 * | $26.79 | +35.8% | COM NEW | 811707801 |
| WAL | WESTERN ALLIANCE BANCORP | 26,343 | $2.181M | 0.0% | $82.79 * | $98.62 | -9.6% | COM | 957638109 |
| LGIH | LGI HOMES INC | 22,321 | $2.18M | 0.0% | $97.67 * | $62.98 | +96.1% | COM | 50187T106 |
| DLX | DELUXE CORP | 71,716 | $2.169M | 0.0% | $30.24 * | $29.76 | -17.2% | COM | 248019101 |
| — | SANDY SPRING BANCORP INC | 48,218 | $2.166M | 0.0% | $44.92 | $34.38 | — | COM | 800363103 |
| PSN | PARSONS CORP DEL | 55,942 | $2.165M | 0.0% | $38.70 * | $34.08 | 0.0% | COM | 70202L102 |
| CALM | CAL MAINE FOODS INC | 39,187 | $2.164M | 0.0% | $55.22 * | $34.36 | -1.5% | COM NEW | 128030202 |
| IEF | ISHARES TR | 20,136 | $2.164M | 0.0% | $107.47 | $115.15 | — | BARCLAYS 7 10 Y | 464287440 |
| DT | DYNATRACE INC | 45,908 | $2.163M | 0.0% | $47.12 | $67.84 | -30.6% | COM NEW | 268150109 |
| RMAX | RE MAX HLDGS INC | 77,725 | $2.155M | 0.0% | $27.73 | $27.76 | -1.4% | CL A | 75524W108 |
| JACK | JACK IN THE BOX INC | 22,849 | $2.135M | 0.0% | $93.44 * | $97.90 | -9.6% | COM | 466367109 |
| JELD | JELD-WEN HLDG INC | 105,228 | $2.134M | 0.0% | $20.28 * | $22.04 | +6.8% | COM | 47580P103 |
| NWN | NORTHWEST NAT HLDG CO | 41,074 | $2.125M | 0.0% | $51.74 * | $63.43 | -20.9% | COM | 66765N105 |
| QLYS | QUALYS INC | 14,909 | $2.123M | 0.0% | $142.40 * | $83.22 | +53.5% | COM | 74758T303 |
| MD | MEDNAX INC | 90,055 | $2.115M | 0.0% | $23.49 * | $41.76 | -41.4% | COM | 58502B106 |
| — | IAA INC | 55,158 | $2.109M | 0.0% | $38.24 | $40.57 | — | COM | 449253103 |
| — | VISTA OUTDOOR INC | 58,919 | $2.103M | 0.0% | $35.69 | $18.34 | — | COM | 928377100 |
| TEAD | OUTBRAIN INC | 195,766 | $2.1M | 0.0% | $10.73 * | $12.56 | 0.0% | COM | 69002R103 |
| RXI | ISHARES TR | 13,424 | $2.099M | 0.0% | $156.36 | $175.48 | — | GLB CNS DISC ETF | 464288745 |
| CGNX | COGNEX CORP | 27,166 | $2.096M | 0.0% | $77.16 * | $66.27 | +0.5% | COM | 192422103 |
| IBP | INSTALLED BLDG PRODS INC | 24,712 | $2.088M | 0.0% | $84.49 * | $36.38 | +171.1% | COM | 45780R101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 651,824 | $2.086M | 0.0% | $3.20 | $3.79 | — | COM SH BEN INT | 25525P107 |
| FOR | FORESTAR GROUP INC | 117,392 | $2.085M | 0.0% | $17.76 * | $21.50 | -12.9% | COM | 346232101 |
| VTIP | VANGUARD MALVERN FDS | 40,574 | $2.078M | 0.0% | $51.22 | $51.22 | — | STRM INFPROIDX | 922020805 |
| ARVN | ARVINAS INC | 30,794 | $2.072M | 0.0% | $67.29 | $73.31 | -7.0% | COM | 04335A105 |
| VXUS | VANGUARD STAR FDS | 34,670 | $2.071M | 0.0% | $59.73 | $58.89 | — | VG TL INTL STK | 921909768 |
| VO | VANGUARD INDEX FDS | 8,677 | $2.064M | 0.0% | $237.87 | $179.55 | — | MID CAP ETF | 922908629 |
| RIO | RIO TINTO PLC | 25,682 | $2.064M | 0.0% | $80.37 | $65.36 | — | SPONSORED ADR | 767204100 |
| LKFN | LAKELAND FINL CORP | 28,236 | $2.061M | 0.0% | $72.99 * | $57.10 | +24.0% | COM | 511656100 |
| URBN | URBAN OUTFITTERS INC | 81,989 | $2.059M | 0.0% | $25.11 * | $30.15 | -9.3% | COM | 917047102 |
| PD | PAGERDUTY INC | 60,123 | $2.055M | 0.0% | $34.18 * | $33.03 | -2.6% | COM | 69553P100 |
| EAT | BRINKER INTL INC | 53,837 | $2.054M | 0.0% | $38.15 | $47.98 | -22.0% | COM | 109641100 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 60,789 | $2.053M | 0.0% | $33.77 | $36.29 | — | FRANKLN SWZLND | 35473P694 |
| NTRA | NATERA INC | 50,326 | $2.046M | 0.0% | $40.65 * | $54.91 | +9.4% | COM | 632307104 |
| IDCC | INTERDIGITAL INC | 32,035 | $2.044M | 0.0% | $63.81 * | $73.48 | -9.6% | COM | 45867G101 |
| JOE | ST JOE CO | 34,391 | $2.037M | 0.0% | $59.23 * | $19.06 | +171.4% | COM | 790148100 |
| H | HYATT HOTELS CORP | 21,301 | $2.034M | 0.0% | $95.49 * | $79.77 | +16.2% | COM CL A | 448579102 |
| HBNC | HORIZON BANCORP INC | 108,739 | $2.03M | 0.0% | $18.67 * | $17.10 | +21.2% | COM | 440407104 |
| WWW | WOLVERINE WORLD WIDE INC | 89,134 | $2.011M | 0.0% | $22.56 | $20.93 | +6.5% | COM | 978097103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 39,505 | $2.011M | 0.0% | $50.90 * | $46.64 | +5.1% | COM | 71377A103 |
| — | BARNES GROUP INC | 49,861 | $2.004M | 0.0% | $40.19 | $38.57 | — | COM | 067806109 |
| SE | SEA LTD | 16,671 | $1.998M | 0.0% | $119.85 | $223.38 | — | SPONSORD ADS | 81141R100 |
| PRK | PARK NATL CORP | 15,199 | $1.997M | 0.0% | $131.39 * | $81.82 | +64.6% | COM | 700658107 |
| CALX | CALIX INC | 46,411 | $1.991M | 0.0% | $42.90 * | $13.87 | +265.0% | COM | 13100M509 |
| KOS | KOSMOS ENERGY LTD | 276,260 | $1.986M | 0.0% | $7.19 * | $2.93 | +74.1% | COM | 500688106 |
| HCC | WARRIOR MET COAL INC | 53,476 | $1.984M | 0.0% | $37.10 * | $23.14 | +38.2% | COM | 93627C101 |
| BH | BIGLARI HLDGS INC | 13,684 | $1.979M | 0.0% | $144.62 * | $160.29 | -16.3% | COM STK CL B | 08986R309 |
| FIBK | FIRST INTST BANCSYSTEM INC | 53,674 | $1.974M | 0.0% | $36.78 * | $31.18 | -1.3% | COM CL A | 32055Y201 |
| WTTR | SELECT ENERGY SVCS INC | 229,395 | $1.966M | 0.0% | $8.57 | $8.12 | — | CL A COM | 81617J301 |
| — | VERITEX HLDGS INC | 51,503 | $1.965M | 0.0% | $38.15 | $25.48 | — | COM | 923451108 |
| VCEL | VERICEL CORP | 51,361 | $1.963M | 0.0% | $38.22 * | $46.05 | -21.7% | COM | 92346J108 |
| SCHL | SCHOLASTIC CORP | 48,622 | $1.958M | 0.0% | $40.27 * | $31.78 | +17.6% | COM | 807066105 |
| CTRE | CARETRUST REIT INC | 101,474 | $1.958M | 0.0% | $19.30 | $22.23 | — | COM | 14174T107 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,395 | $1.956M | 0.0% | $112.45 * | $70.71 | +2.6% | COM NEW | 53220K504 |
| FIGS | FIGS INC | 90,780 | $1.954M | 0.0% | $21.52 * | $19.92 | 0.0% | CL A | 30260D103 |
| UIS | UNISYS CORP | 90,307 | $1.951M | 0.0% | $21.60 * | $18.93 | +6.9% | COM NEW | 909214306 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 60,340 | $1.951M | 0.0% | $32.33 * | $26.25 | +16.8% | COM | 868459108 |
| SLAB | SILICON LABORATORIES INC | 12,990 | $1.95M | 0.0% | $150.12 * | $126.62 | +26.2% | COM | 826919102 |
| PHR | PHREESIA INC | 73,945 | $1.949M | 0.0% | $26.36 * | $39.04 | -21.5% | COM | 71944F106 |
| MTRN | MATERION CORP | 22,740 | $1.949M | 0.0% | $85.71 | $48.88 | +74.9% | COM | 576690101 |
| — | ARMOUR RESIDENTIAL REIT INC | 231,822 | $1.947M | 0.0% | $8.40 | $18.52 | — | COM NEW | 042315507 |
| ABLD | TRIMTABS ETF TR | 69,186 | $1.946M | 0.0% | $28.13 | $28.13 | — | DONOGHUE FORLNS | 89628W708 |
| SXT | SENSIENT TECHNOLOGIES CORP | 23,127 | $1.942M | 0.0% | $83.97 | $50.28 | +67.6% | COM | 81725T100 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 62,026 | $1.942M | 0.0% | $31.31 | $30.27 | — | FTSE AUSTRALIA | 35473P843 |
| GMF | SPDR INDEX SHS FDS | 17,625 | $1.936M | 0.0% | $109.84 | $121.52 | — | ASIA PACIF ETF | 78463X301 |
| WAFD | WASHINGTON FED INC | 58,632 | $1.924M | 0.0% | $32.81 * | $21.39 | +43.0% | COM | 938824109 |
| SDY | SPDR SER TR | 15,015 | $1.924M | 0.0% | $128.14 | $104.14 | — | S&P DIVID ETF | 78464A763 |
| UI | UBIQUITI INC | 6,601 | $1.922M | 0.0% | $291.17 * | $304.25 | -11.2% | COM | 90353W103 |
| HYS | PIMCO ETF TR | 19,981 | $1.922M | 0.0% | $96.19 | $98.11 | — | 0-5 HIGH YIELD | 72201R783 |
| MSEX | MIDDLESEX WTR CO | 18,222 | $1.916M | 0.0% | $105.15 * | $102.61 | -0.6% | COM | 596680108 |
| — | FERRO CORP | 87,828 | $1.91M | 0.0% | $21.75 | $19.06 | — | COM | 315405100 |
| — | COVETRUS INC | 113,248 | $1.901M | 0.0% | $16.79 | $16.66 | — | COM | 22304C100 |
| AHCO | ADAPTHEALTH CORP | 118,362 | $1.897M | 0.0% | $16.03 * | $19.15 | -6.1% | COMMON STOCK | 00653Q102 |
| ANF | ABERCROMBIE & FITCH CO | 59,240 | $1.895M | 0.0% | $31.99 * | $23.07 | +50.4% | CL A | 002896207 |
| ASTH | APOLLO MED HLDGS INC | 39,340 | $1.893M | 0.0% | $48.12 * | $64.92 | -20.5% | COM NEW | 03763A207 |
| GDEN | GOLDEN ENTMT INC | 32,577 | $1.892M | 0.0% | $58.08 * | $45.46 | 0.0% | COM | 381013101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 160,638 | $1.892M | 0.0% | $11.78 | $11.88 | — | COM | 867892101 |
| IHDG | WISDOMTREE TR | 44,046 | $1.891M | 0.0% | $42.93 | $41.20 | — | ITL HDG QTLY DI | 97717X594 |
| ESE | ESCO TECHNOLOGIES INC | 27,026 | $1.89M | 0.0% | $69.93 * | $35.95 | +109.7% | COM | 296315104 |
| — | TRAVELCENTERS OF AMERICA INC | 43,900 | $1.886M | 0.0% | $42.96 | $47.91 | — | COM NEW | 89421B109 |
| IGOV | ISHARES TR | 40,526 | $1.882M | 0.0% | $46.44 | $49.24 | — | INTL TREA BD ET | 464288117 |
| WSM | WILLIAMS SONOMA INC | 12,977 | $1.881M | 0.0% | $144.95 * | $60.83 | +15.3% | COM | 969904101 |
| TTD | THE TRADE DESK INC | 27,016 | $1.872M | 0.0% | $69.29 * | $65.11 | +10.9% | COM CL A | 88339J105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 108,474 | $1.865M | 0.0% | $17.19 | $14.74 | — | COM | 875465106 |
| — | LAKELAND BANCORP INC | 111,222 | $1.857M | 0.0% | $16.70 | $14.25 | — | COM | 511637100 |
| OSPN | ONESPAN INC | 128,306 | $1.853M | 0.0% | $14.44 | $16.46 | -11.1% | COM | 68287N100 |
| CADE | CADENCE BANK | 63,220 | $1.85M | 0.0% | $29.26 * | $26.11 | +4.0% | COM | 12740C103 |
| EB | EVENTBRITE INC | 124,741 | $1.843M | 0.0% | $14.77 | $18.50 | -19.9% | COM CL A | 29975E109 |
| FLR | FLUOR CORP NEW | 64,104 | $1.839M | 0.0% | $28.69 * | $26.37 | -8.5% | COM | 343412102 |
| — | GCP APPLIED TECHNOLOGIES INC | 58,432 | $1.836M | 0.0% | $31.42 | $19.72 | — | COM | 36164Y101 |
| PZZA | PAPA JOHNS INTL INC | 17,437 | $1.836M | 0.0% | $105.29 * | $73.49 | +33.7% | COM | 698813102 |
| SMH | VANECK ETF TRUST | 6,801 | $1.835M | 0.0% | $269.81 | $238.23 | — | SEMICONDUCTR ET | 92189F676 |
| BGS | B & G FOODS INC NEW | 67,998 | $1.835M | 0.0% | $26.99 * | $12.75 | +59.6% | COM | 05508R106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 65,564 | $1.833M | 0.0% | $27.96 * | $26.55 | -2.1% | COM | 565788106 |
| EWA | ISHARES INC | 69,006 | $1.824M | 0.0% | $26.43 | $24.90 | — | MSCI AUST ETF | 464286103 |
| — | FRONTIER COMMUNICATIONS PARE | 65,942 | $1.824M | 0.0% | $27.66 | $26.44 | — | COM | 35909D109 |
| PRVA | PRIVIA HEALTH GROUP INC | 68,143 | $1.821M | 0.0% | $26.72 * | $23.61 | 0.0% | COM | 74276R102 |
| BUSE | FIRST BUSEY CORP | 71,806 | $1.82M | 0.0% | $25.35 * | $18.61 | +24.9% | COM NEW | 319383204 |
| KBR | KBR INC | 33,211 | $1.817M | 0.0% | $54.71 * | $32.57 | +43.1% | COM | 48242W106 |
| GSIE | GOLDMAN SACHS ETF TR | 55,492 | $1.816M | 0.0% | $32.73 | $33.70 | — | ACTIVEBETA INT | 381430107 |
| — | LORDSTOWN MOTORS CORP | 529,095 | $1.804M | 0.0% | $3.41 | $3.41 | — | COM CL A | 54405Q100 |
| SBH | SALLY BEAUTY HLDGS INC | 115,349 | $1.803M | 0.0% | $15.63 * | $18.67 | -7.3% | COM | 79546E104 |
| FEZ | SPDR INDEX SHS FDS | 43,773 | $1.801M | 0.0% | $41.14 | $46.66 | — | EURO STOXX 50 | 78463X202 |
| PFFD | GLOBAL X FDS | 76,419 | $1.796M | 0.0% | $23.50 | $25.12 | — | US PFD ETF | 37954Y657 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 65,296 | $1.796M | 0.0% | $27.51 * | $27.56 | -9.8% | COM | 808541106 |
| IRBTQ | IROBOT CORP | 28,231 | $1.79M | 0.0% | $63.41 | $73.52 | -13.9% | COM | 462726100 |
| NTNX | NUTANIX INC | 66,590 | $1.787M | 0.0% | $26.84 | $27.36 | -2.1% | CL A | 67059N108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 29,622 | $1.782M | 0.0% | $60.16 * | $60.83 | -5.0% | COM | 20848V105 |
| EFAV | ISHARES TR | 24,671 | $1.78M | 0.0% | $72.15 | $68.76 | — | MSCI EAFE MIN V | 46429B689 |
| SLM | SLM CORP | 96,705 | $1.775M | 0.0% | $18.35 * | $9.38 | +101.5% | COM | 78442P106 |
| LNN | LINDSAY CORP | 11,302 | $1.775M | 0.0% | $157.05 * | $68.78 | +91.8% | COM | 535555106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 80,300 | $1.768M | 0.0% | $22.02 * | $16.54 | +23.4% | COM | 604749101 |
| MAT | MATTEL INC | 79,596 | $1.768M | 0.0% | $22.21 * | $22.66 | +0.9% | COM | 577081102 |
| AIR | AAR CORP | 36,481 | $1.767M | 0.0% | $48.44 * | $41.94 | +3.1% | COM | 000361105 |
| BIL | SPDR SER TR | 19,314 | $1.766M | 0.0% | $91.44 | $91.45 | — | BLOOMBERG 1-3 M | 78468R663 |
| KEX | KIRBY CORP | 24,429 | $1.764M | 0.0% | $72.21 * | $50.28 | +32.6% | COM | 497266106 |
| IGIB | ISHARES TR | 32,058 | $1.759M | 0.0% | $54.87 | $58.55 | — | ISHS 5-10YR INV | 464288638 |
| — | MERIDIAN BIOSCIENCE INC | 67,732 | $1.759M | 0.0% | $25.97 | $21.63 | — | COM | 589584101 |
| DIN | DINE BRANDS GLOBAL INC | 22,539 | $1.756M | 0.0% | $77.91 * | $48.81 | +26.3% | COM | 254423106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 75,646 | $1.754M | 0.0% | $23.19 | $19.34 | — | COM | 014491104 |
| — | PLANTRONICS INC NEW | 44,519 | $1.754M | 0.0% | $39.40 | $36.02 | — | COM | 727493108 |
| RES | RPC INC | 164,226 | $1.752M | 0.0% | $10.67 * | $4.61 | +58.6% | COM | 749660106 |
| FOLD | AMICUS THERAPEUTICS INC | 184,694 | $1.749M | 0.0% | $9.47 | $13.34 | -29.7% | COM | 03152W109 |
| IYG | ISHARES TR | 9,689 | $1.747M | 0.0% | $180.31 | $181.01 | — | U.S. FIN SVC ET | 464287770 |
| GBX | GREENBRIER COS INC | 33,865 | $1.744M | 0.0% | $51.50 * | $25.74 | +56.3% | COM | 393657101 |
| KE | KIMBALL ELECTRONICS INC | 87,156 | $1.742M | 0.0% | $19.99 * | $20.28 | -4.4% | COM | 49428J109 |
| DMXF | ISHARES TR | 28,500 | $1.738M | 0.0% | $60.98 | $66.50 | — | ESG EAFE ETF | 46436E759 |
| — | NATUS MED INC DEL | 66,004 | $1.735M | 0.0% | $26.29 | $30.04 | — | COM | 639050103 |
| EEMA | ISHARES INC | 23,432 | $1.73M | 0.0% | $73.83 | $82.02 | — | MSCI EM ASIA ETF | 464286426 |
| GPRE | GREEN PLAINS INC | 55,770 | $1.729M | 0.0% | $31.00 | $23.19 | +35.4% | COM | 393222104 |
| RRR | RED ROCK RESORTS INC | 35,565 | $1.727M | 0.0% | $48.56 | $41.37 | +15.3% | CL A | 75700L108 |
| TRN | TRINITY INDS INC | 50,231 | $1.727M | 0.0% | $34.38 * | $24.23 | +8.1% | COM | 896522109 |
| CASH | META FINL GROUP INC | 31,323 | $1.72M | 0.0% | $54.91 | $23.12 | +142.1% | COM | 59100U108 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 44,566 | $1.717M | 0.0% | $38.53 | $39.40 | — | UNIT KING ALPH | 33737J224 |
| SFM | SPROUTS FMRS MKT INC | 53,609 | $1.715M | 0.0% | $31.99 * | $23.78 | +25.8% | COM | 85208M102 |
| — | LIVEPERSON INC | 70,202 | $1.714M | 0.0% | $24.42 | $12.79 | — | COM | 538146101 |
| SAIA | SAIA INC | 7,026 | $1.712M | 0.0% | $243.67 * | $196.35 | +41.1% | COM | 78709Y105 |
| NTGR | NETGEAR INC | 69,312 | $1.711M | 0.0% | $24.69 * | $32.55 | -18.0% | COM | 64111Q104 |
| ILF | ISHARES TR | 56,294 | $1.71M | 0.0% | $30.38 | $24.85 | — | LATN AMER 40 ETF | 464287390 |
| — | BROOKLINE BANCORP INC DEL | 108,107 | $1.71M | 0.0% | $15.82 | $12.79 | — | COM | 11373M107 |
| SGI | TEMPUR SEALY INTL INC | 61,231 | $1.71M | 0.0% | $27.93 * | $37.07 | -0.6% | COM | 88023U101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 266,854 | $1.71M | 0.0% | $6.41 * | $5.47 | -11.5% | CL A | 29382R107 |
| NOBL | PROSHARES TR | 17,973 | $1.705M | 0.0% | $94.86 | $82.70 | — | S&P 500 DV ARIS | 74348A467 |
| — | ISTAR INC | 72,880 | $1.705M | 0.0% | $23.39 | $9.68 | — | COM | 45031U101 |
| WABC | WESTAMERICA BANCORPORATION | 28,155 | $1.703M | 0.0% | $60.49 * | $33.37 | +54.9% | COM | 957090103 |
| USNA | USANA HEALTH SCIENCES INC | 21,415 | $1.702M | 0.0% | $79.48 * | $85.13 | +5.9% | COM | 90328M107 |
| LI | LI AUTO INC | 65,800 | $1.698M | 0.0% | $25.81 | $28.63 | — | SPONSORED ADS | 50202M102 |
| — | TRIUMPH GROUP INC NEW | 67,118 | $1.697M | 0.0% | $25.28 | $27.96 | — | COM | 896818101 |
| EWZ | ISHARES INC | 44,889 | $1.697M | 0.0% | $37.80 | $31.75 | — | MSCI BRAZIL ETF | 464286400 |
| ALG | ALAMO GROUP INC | 11,761 | $1.691M | 0.0% | $143.78 | $97.92 | +44.6% | COM | 011311107 |
| HLI | HOULIHAN LOKEY INC | 19,254 | $1.691M | 0.0% | $87.83 * | $90.91 | +5.4% | CL A | 441593100 |
| CENTA | CENTRAL GARDEN & PET CO | 41,475 | $1.691M | 0.0% | $40.77 * | $20.47 | +67.8% | CL A NON-VTG | 153527205 |
| MEI | METHODE ELECTRS INC | 39,080 | $1.69M | 0.0% | $43.24 * | $26.94 | +46.1% | COM | 591520200 |
| — | SUMMIT MATLS INC | 54,436 | $1.69M | 0.0% | $31.05 | $30.02 | — | CL A | 86614U100 |
| TLYS | TILLYS INC | 179,865 | $1.684M | 0.0% | $9.36 * | $13.37 | -7.9% | CL A | 886885102 |
| PMT | PENNYMAC MTG INVT TR | 99,705 | $1.684M | 0.0% | $16.89 | $19.88 | — | COM | 70931T103 |
| KALU | KAISER ALUMINUM CORP | 17,841 | $1.68M | 0.0% | $94.17 * | $57.83 | +42.3% | COM PAR $0.01 | 483007704 |
| TD | TORONTO DOMINION BK ONT | 21,138 | $1.678M | 0.0% | $79.38 | $68.08 | +18.4% | COM NEW | 891160509 |
| EGP | EASTGROUP PPTYS INC | 8,246 | $1.676M | 0.0% | $203.25 | $125.58 | — | COM | 277276101 |
| KKR | KKR & CO INC | 28,640 | $1.675M | 0.0% | $58.48 * | $54.54 | +11.6% | COM | 48251W104 |
| WCC | WESCO INTL INC | 12,861 | $1.673M | 0.0% | $130.08 * | $93.67 | +30.1% | COM | 95082P105 |
| ADUS | ADDUS HOMECARE CORP | 17,930 | $1.672M | 0.0% | $93.25 * | $74.50 | +7.9% | COM | 006739106 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,955 | $1.668M | 0.0% | $72.66 * | $82.48 | +2.7% | COM | 45826J105 |
| CWEN | CLEARWAY ENERGY INC | 45,633 | $1.666M | 0.0% | $36.51 * | $26.55 | +3.7% | CL C | 18539C204 |
| QNST | QUINSTREET INC | 142,588 | $1.654M | 0.0% | $11.60 * | $12.67 | +6.1% | COM | 74874Q100 |
| MNRO | MONRO INC | 37,201 | $1.65M | 0.0% | $44.35 * | $48.03 | +1.6% | COM | 610236101 |
| IRMD | IRADIMED CORP | 36,740 | $1.647M | 0.0% | $44.83 * | $41.48 | +3.0% | COM | 46266A109 |
| — | NV5 GLOBAL INC | 12,346 | $1.646M | 0.0% | $133.32 | $138.15 | — | COM | 62945V109 |
| FBK | FB FINL CORP | 37,023 | $1.645M | 0.0% | $44.43 * | $24.96 | +67.9% | COM | 30257X104 |
| VIR | VIR BIOTECHNOLOGY INC | 63,657 | $1.637M | 0.0% | $25.72 * | $32.45 | -8.6% | COM | 92764N102 |
| BANF | BANCFIRST CORP | 19,663 | $1.636M | 0.0% | $83.20 * | $38.09 | +89.9% | COM | 05945F103 |
| MMS | MAXIMUS INC | 21,818 | $1.635M | 0.0% | $74.94 * | $80.86 | -5.4% | COM | 577933104 |
| — | SPLUNK INC | 10,994 | $1.634M | 0.0% | $148.63 | $125.66 | — | COM | 848637104 |
| LMAT | LEMAITRE VASCULAR INC | 35,092 | $1.631M | 0.0% | $46.48 * | $40.85 | +5.5% | COM | 525558201 |
| — | CONTAINER STORE GROUP INC | 199,525 | $1.63M | 0.0% | $8.17 | $9.08 | — | COM | 210751103 |
| VRA | VERA BRADLEY INC | 212,438 | $1.629M | 0.0% | $7.67 * | $9.89 | -20.1% | COM | 92335C106 |
| UPBD | RENT A CTR INC NEW | 64,140 | $1.616M | 0.0% | $25.19 * | $26.69 | +35.4% | COM | 76009N100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 74,509 | $1.615M | 0.0% | $21.68 | $10.32 | +110.3% | COM | 227483104 |
| PLMR | PALOMAR HLDGS INC | 25,216 | $1.614M | 0.0% | $64.01 * | $72.27 | -21.4% | COM | 69753M105 |
| — | PHYSICIANS RLTY TR | 92,001 | $1.613M | 0.0% | $17.53 | $15.69 | — | COM | 71943U104 |
| CTS | CTS CORP | 45,600 | $1.612M | 0.0% | $35.35 * | $22.17 | +55.4% | COM | 126501105 |
| SMP | STANDARD MTR PRODS INC | 37,365 | $1.612M | 0.0% | $43.14 * | $40.03 | +17.1% | COM | 853666105 |
| — | LIONS GATE ENTMNT CORP | 99,043 | $1.609M | 0.0% | $16.25 | $18.28 | — | CL A VTG | 535919401 |
| — | RANGER OIL CORPORATION | 46,495 | $1.606M | 0.0% | $34.54 | $31.72 | — | CLASS A COM | 70788V102 |
| OPTU | ALTICE USA INC | 128,540 | $1.604M | 0.0% | $12.48 * | $13.36 | 0.0% | CL A | 02156K103 |
| ANDE | ANDERSONS INC | 31,928 | $1.604M | 0.0% | $50.24 * | $23.70 | +65.6% | COM | 034164103 |
| ROCK | GIBRALTAR INDS INC | 37,303 | $1.602M | 0.0% | $42.95 * | $37.89 | +39.1% | COM | 374689107 |
| — | ASPEN TECHNOLOGY INC | 9,664 | $1.599M | 0.0% | $165.46 | $125.37 | — | COM | 045327103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 32,641 | $1.598M | 0.0% | $48.96 * | $93.05 | -38.2% | COM | 030506109 |
| CHEF | CHEFS WHSE INC | 49,033 | $1.598M | 0.0% | $32.59 * | $33.86 | -7.2% | COM | 163086101 |
| — | NEW YORK MTG TR INC | 434,946 | $1.588M | 0.0% | $3.65 | $4.64 | — | COM PAR $.02 | 649604501 |
| COHU | COHU INC | 50,881 | $1.586M | 0.0% | $31.17 * | $35.82 | -10.8% | COM | 192576106 |
| BHF | BRIGHTHOUSE FINL INC | 30,703 | $1.586M | 0.0% | $51.66 * | $50.01 | +6.7% | COM | 10922N103 |
| — | US ECOLOGY INC | 33,114 | $1.585M | 0.0% | $47.86 | $54.10 | — | COM | 91734M103 |
| FNDE | SCHWAB STRATEGIC TR | 54,684 | $1.583M | 0.0% | $28.95 | $30.44 | — | SCHWB FDT EMK L | 808524730 |
| TBI | TRUEBLUE INC | 54,700 | $1.58M | 0.0% | $28.88 * | $25.35 | +8.4% | COM | 89785X101 |
| LTC | LTC PPTYS INC | 41,078 | $1.58M | 0.0% | $38.46 | $39.97 | — | COM | 502175102 |
| CRNC | CERENCE INC | 43,633 | $1.575M | 0.0% | $36.10 * | $59.09 | -16.7% | COM | 156727109 |
| ABNB | AIRBNB INC | 9,157 | $1.573M | 0.0% | $171.78 * | $168.92 | -5.7% | COM CL A | 009066101 |
| GVA | GRANITE CONSTR INC | 47,833 | $1.569M | 0.0% | $32.80 * | $32.90 | +4.8% | COM | 387328107 |
| GDOT | GREEN DOT CORP | 57,066 | $1.568M | 0.0% | $27.48 * | $38.01 | -20.1% | CL A | 39304D102 |
| BOKF | BOK FINL CORP | 16,669 | $1.566M | 0.0% | $93.95 | $61.54 | +51.4% | COM NEW | 05561Q201 |
| NEO | NEOGENOMICS INC | 128,719 | $1.564M | 0.0% | $12.15 * | $20.99 | +0.2% | COM NEW | 64049M209 |
| NPKI | NEWPARK RES INC | 427,269 | $1.564M | 0.0% | $3.66 | $3.32 | +12.0% | COM PAR $.01NEW | 651718504 |
| — | BROOKFIELD INFRASTRUCTURE CO | 20,712 | $1.563M | 0.0% | $75.46 | $74.80 | — | COM SB VTG SHS | 11275Q107 |
| CASY | CASEYS GEN STORES INC | 7,860 | $1.558M | 0.0% | $198.22 * | $160.96 | +14.2% | COM | 147528103 |
| AZTA | AZENTA INC | 18,783 | $1.557M | 0.0% | $82.89 * | $72.67 | +18.1% | COM | 114340102 |
| CSR | CENTERSPACE | 15,835 | $1.554M | 0.0% | $98.14 | $73.26 | — | COM | 15202L107 |
| BILL | BILL COM HLDGS INC | 6,839 | $1.551M | 0.0% | $226.79 * | $187.00 | +11.5% | COM | 090043100 |
| EGHT | 8X8 INC NEW | 123,113 | $1.55M | 0.0% | $12.59 * | $9.94 | +39.4% | COM | 282914100 |
| APPF | APPFOLIO INC | 13,680 | $1.549M | 0.0% | $113.23 | $115.18 | 0.0% | COM CL A | 03783C100 |
| — | HESKA CORP | 11,177 | $1.546M | 0.0% | $138.32 | $102.18 | — | COM RESTRC NEW | 42805E306 |
| TTI | TETRA TECHNOLOGIES INC DEL | 374,820 | $1.541M | 0.0% | $4.11 * | $3.25 | -1.7% | COM | 88162F105 |
| VRE | VERIS RESIDENTIAL INC | 88,289 | $1.535M | 0.0% | $17.39 | $13.89 | — | COM | 554489104 |
| UFCS | UNITED FIRE GROUP INC | 49,368 | $1.534M | 0.0% | $31.07 * | $30.28 | -12.4% | COM | 910340108 |
| TNC | TENNANT CO | 19,432 | $1.531M | 0.0% | $78.79 * | $49.08 | +52.4% | COM | 880345103 |
| — | LIONS GATE ENTMNT CORP | 101,731 | $1.529M | 0.0% | $15.03 | $16.96 | — | CL B NON VTG | 535919500 |
| — | CHUYS HLDGS INC | 56,561 | $1.527M | 0.0% | $27.00 | $27.34 | — | COM | 171604101 |
| GTLS | CHART INDS INC | 8,885 | $1.526M | 0.0% | $171.75 * | $34.07 | +312.2% | COM | 16115Q308 |
| PRLB | PROTO LABS INC | 28,828 | $1.525M | 0.0% | $52.90 | $69.75 | -24.6% | COM | 743713109 |
| ZWS | ZURN WATER SOLUTIONS CORP | 43,024 | $1.524M | 0.0% | $35.42 * | $32.58 | -1.9% | COM | 98983L108 |
| MLAB | MESA LABS INC | 5,978 | $1.524M | 0.0% | $254.93 * | $268.80 | -1.0% | COM | 59064R109 |
| — | HEIDRICK & STRUGGLES INTL IN | 38,344 | $1.518M | 0.0% | $39.59 | $29.52 | — | COM | 422819102 |
| PRA | PROASSURANCE CORP | 56,481 | $1.518M | 0.0% | $26.88 * | $45.34 | -45.5% | COM | 74267C106 |
| — | EBIX INC | 45,729 | $1.516M | 0.0% | $33.15 | $23.89 | — | COM NEW | 278715206 |
| — | AIR TRANSPORT SERVICES GRP I | 45,312 | $1.516M | 0.0% | $33.46 | $25.20 | — | COM | 00922R105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 362,866 | $1.513M | 0.0% | $4.17 * | $3.88 | +14.0% | COM STK CL A | 03168L105 |
| EGAN | EGAIN CORP | 130,334 | $1.509M | 0.0% | $11.58 * | $11.45 | -1.7% | COM NEW | 28225C806 |
| RPM | RPM INTL INC | 18,525 | $1.509M | 0.0% | $81.46 * | $85.90 | -0.1% | COM | 749685103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 81,033 | $1.505M | 0.0% | $18.57 * | $26.77 | -35.5% | COM | 421906108 |
| LFUS | LITTELFUSE INC | 6,017 | $1.5M | 0.0% | $249.29 * | $208.69 | +27.2% | COM | 537008104 |
| — | MODIVCARE INC | 12,943 | $1.494M | 0.0% | $115.43 | $148.13 | — | COM | 60783X104 |
| — | CONSOL ENERGY INC NEW | 39,643 | $1.492M | 0.0% | $37.64 | $33.84 | — | COM | 20854L108 |
| ABFL | TRIMTABS ETF TR | 28,557 | $1.487M | 0.0% | $52.07 | $41.15 | — | FCF US QLTY ETF | 89628W302 |
| OSIS | OSI SYSTEMS INC | 17,411 | $1.482M | 0.0% | $85.12 | $67.73 | +24.1% | COM | 671044105 |
| — | TIVITY HEALTH INC | 46,025 | $1.481M | 0.0% | $32.18 | $18.35 | — | COM | 88870R102 |
| — | CANADIAN PAC RY LTD | 17,944 | $1.481M | 0.0% | $82.53 | $93.32 | — | COM | 13645T100 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 29,097 | $1.476M | 0.0% | $50.73 | $55.08 | — | BETABULDRS JAPAN | 46641Q217 |
| CFFN | CAPITOL FED FINL INC | 135,144 | $1.47M | 0.0% | $10.88 * | $8.22 | +3.3% | COM | 14057J101 |
| FINV | FINVOLUTION GROUP | 370,182 | $1.469M | 0.0% | $3.97 | $4.75 | — | SPONSORED ADS | 31810T101 |
| RBC | RBC BEARINGS INC | 7,579 | $1.469M | 0.0% | $193.83 | $146.90 | +29.9% | COM | 75524B104 |
| USPH | U S PHYSICAL THERAPY | 14,749 | $1.467M | 0.0% | $99.46 * | $56.75 | +68.1% | COM | 90337L108 |
| AVTR | AVANTOR INC | 43,251 | $1.462M | 0.0% | $33.80 * | $18.70 | +90.7% | COM | 05352A100 |
| FFIN | FIRST FINL BANKSHARES INC | 32,960 | $1.454M | 0.0% | $44.11 | $25.40 | +73.2% | COM | 32020R109 |
| THFF | FIRST FINL CORP IND | 33,541 | $1.451M | 0.0% | $43.26 * | $27.62 | +42.6% | COM | 320218100 |
| PATK | PATRICK INDS INC | 23,985 | $1.447M | 0.0% | $60.33 * | $25.79 | +64.8% | COM | 703343103 |
| — | SURFACE ONCOLOGY INC | 490,135 | $1.441M | 0.0% | $2.94 | $5.17 | — | COM | 86877M209 |
| — | CORE LABORATORIES N V | 45,504 | $1.44M | 0.0% | $31.65 | $46.62 | — | COM | N22717107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 29,397 | $1.437M | 0.0% | $48.88 | $48.88 | — | COM CL A | 848574109 |
| GHC | GRAHAM HLDGS CO | 2,347 | $1.435M | 0.0% | $611.42 * | $525.71 | +9.8% | COM CL B | 384637104 |
| CSGP | COSTAR GROUP INC | 21,534 | $1.434M | 0.0% | $66.59 | $85.96 | -22.8% | COM | 22160N109 |
| — | ENGAGESMART INC | 67,240 | $1.433M | 0.0% | $21.31 | $21.31 | — | COMMON STOCK | 29283F103 |
| — | U S SILICA HLDGS INC | 76,786 | $1.433M | 0.0% | $18.66 | $17.97 | — | COM | 90346E103 |
| CRI | CARTERS INC | 15,555 | $1.431M | 0.0% | $92.00 * | $84.02 | -6.0% | COM | 146229109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 49,509 | $1.429M | 0.0% | $28.86 * | $18.73 | +21.8% | COM | 597742105 |
| HEI/A | HEICO CORP NEW | 11,246 | $1.426M | 0.0% | $126.80 * | $113.51 | +6.1% | CL A | 422806208 |
| VECO | VEECO INSTRS INC DEL | 52,430 | $1.425M | 0.0% | $27.18 * | $34.41 | -18.1% | COM | 922417100 |
| TREE | LENDINGTREE INC NEW | 11,875 | $1.421M | 0.0% | $119.66 | $126.64 | — | COM | 52603B107 |
| TILE | INTERFACE INC | 104,734 | $1.421M | 0.0% | $13.57 | $14.02 | -1.7% | COM | 458665304 |
| — | CONTINENTAL RES INC | 23,089 | $1.416M | 0.0% | $61.33 | $45.81 | — | COM | 212015101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 54,039 | $1.409M | 0.0% | $26.07 * | $30.42 | -12.5% | COM | 28414H103 |
| CCNE | CNB FINL CORP PA | 53,311 | $1.403M | 0.0% | $26.32 * | $18.04 | +31.7% | COM | 126128107 |
| TCBI | TEXAS CAP BANCSHARES INC | 24,458 | $1.401M | 0.0% | $57.28 * | $57.25 | +11.6% | COM | 88224Q107 |
| CXW | CORECIVIC INC | 125,408 | $1.401M | 0.0% | $11.17 * | $14.05 | -30.3% | COM | 21871N101 |
| CENX | CENTURY ALUM CO | 52,980 | $1.394M | 0.0% | $26.31 * | $16.88 | +24.7% | COM | 156431108 |
| KRYS | KRYSTAL BIOTECH INC | 20,891 | $1.391M | 0.0% | $66.58 * | $62.42 | 0.0% | COM | 501147102 |
| — | TOTALENERGIES SE | 27,470 | $1.388M | 0.0% | $50.53 | $49.24 | — | SPONSORED ADS | 89151E109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 105,696 | $1.388M | 0.0% | $13.13 * | $17.45 | -7.6% | COM | 02875D109 |
| BBSI | BARRETT BUSINESS SVCS INC | 17,901 | $1.387M | 0.0% | $77.48 * | $17.52 | -7.7% | COM | 068463108 |
| EPAC | ENERPAC TOOL GROUP CORP | 63,161 | $1.383M | 0.0% | $21.90 * | $21.81 | -13.8% | CL A COM | 292765104 |
| — | DRIL-QUIP INC | 37,004 | $1.382M | 0.0% | $37.35 | $54.08 | — | COM | 262037104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 33,832 | $1.381M | 0.0% | $40.82 * | $28.42 | +48.2% | COM | 84470P109 |
| DEO | DIAGEO PLC | 6,788 | $1.379M | 0.0% | $203.15 | $174.27 | — | SPON ADR NEW | 25243Q205 |
| PRI | PRIMERICA INC | 10,064 | $1.378M | 0.0% | $136.92 * | $118.82 | +19.5% | COM | 74164M108 |
| CNQ | CANADIAN NAT RES LTD | 22,220 | $1.377M | 0.0% | $61.97 * | $13.45 | +65.4% | COM | 136385101 |
| BAP | CREDICORP LTD | 7,997 | $1.375M | 0.0% | $171.94 * | $112.60 | +23.2% | COM | G2519Y108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19,294 | $1.373M | 0.0% | $71.16 * | $64.87 | +0.3% | COM | 29251M106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 93,921 | $1.371M | 0.0% | $14.60 | $14.43 | — | COM | 04208T108 |
| EMB | ISHARES TR | 13,994 | $1.368M | 0.0% | $97.76 | $112.39 | — | JPMORGAN USD EM | 464288281 |
| WSO | WATSCO INC | 4,487 | $1.367M | 0.0% | $304.66 * | $139.57 | +104.4% | COM | 942622200 |
| HDV | ISHARES TR | 12,767 | $1.365M | 0.0% | $106.92 | $90.47 | — | CORE HIGH DV ET | 46429B663 |
| BNL | BROADSTONE NET LEASE INC | 62,625 | $1.364M | 0.0% | $21.78 | $22.06 | — | COM | 11135E203 |
| ABUS | ARBUTUS BIOPHARMA CORP | 456,660 | $1.361M | 0.0% | $2.98 * | $3.79 | -19.3% | COM | 03879J100 |
| VTEB | VANGUARD MUN BD FDS | 26,310 | $1.356M | 0.0% | $51.54 | $54.67 | — | TAX EXEMPT BD | 922907746 |
| — | NATIONAL INSTRS CORP | 33,278 | $1.351M | 0.0% | $40.60 | $41.70 | — | COM | 636518102 |
| MORN | MORNINGSTAR INC | 4,901 | $1.339M | 0.0% | $273.21 * | $255.99 | +10.4% | COM | 617700109 |
| — | BROADMARK RLTY CAP INC | 153,811 | $1.33M | 0.0% | $8.65 | $10.40 | — | COM | 11135B100 |
| SAP | SAP SE | 11,878 | $1.318M | 0.0% | $110.96 | $129.96 | — | SPON ADR | 803054204 |
| TROX | TRONOX HOLDINGS PLC | 66,430 | $1.315M | 0.0% | $19.80 * | $20.72 | +4.7% | SHS | G9087Q102 |
| ZD | ZIFF DAVIS INC | 13,559 | $1.312M | 0.0% | $96.76 * | $73.36 | +39.7% | COM | 48123V102 |
| RGNX | REGENXBIO INC | 39,467 | $1.31M | 0.0% | $33.19 * | $43.72 | -36.5% | COM | 75901B107 |
| STWD | STARWOOD PPTY TR INC | 54,126 | $1.308M | 0.0% | $24.17 | $15.02 | — | COM | 85571B105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 273,641 | $1.308M | 0.0% | $4.78 * | $8.24 | -50.2% | COM | 42330P107 |
| GSBC | GREAT SOUTHN BANCORP INC | 22,131 | $1.306M | 0.0% | $59.01 * | $40.30 | +49.4% | COM | 390905107 |
| DNOW | NOW INC | 117,651 | $1.298M | 0.0% | $11.03 * | $18.05 | -46.3% | COM | 67011P100 |
| ELF | E L F BEAUTY INC | 50,088 | $1.293M | 0.0% | $25.81 * | $25.56 | +6.5% | COM | 26856L103 |
| NTR | NUTRIEN LTD | 12,420 | $1.292M | 0.0% | $104.03 * | $34.15 | +115.0% | COM | 67077M108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 378,775 | $1.292M | 0.0% | $3.41 * | $7.07 | -23.2% | COM | 05356F105 |
| SUSC | ISHARES TR | 51,074 | $1.283M | 0.0% | $25.12 | $25.12 | — | ESG AWRE USD ET | 46435G193 |
| — | LIBERTY MEDIA CORP DEL | 28,062 | $1.283M | 0.0% | $45.72 | $41.29 | — | COM C SIRIUSXM | 531229607 |
| ITT | ITT INC | 17,015 | $1.28M | 0.0% | $75.23 * | $51.88 | +70.1% | COM | 45073V108 |
| BY | BYLINE BANCORP INC | 47,865 | $1.277M | 0.0% | $26.68 * | $19.38 | +31.9% | COM | 124411109 |
| — | LIBERTY MEDIA CORP DEL | 18,240 | $1.274M | 0.0% | $69.85 | $52.69 | — | COM SER C FRMLA | 531229854 |
| — | COWEN INC | 46,963 | $1.273M | 0.0% | $27.11 | $29.92 | — | CL A NEW | 223622606 |
| — | RPT REALTY | 92,363 | $1.272M | 0.0% | $13.77 | $11.36 | — | SH BEN INT | 74971D101 |
| AMCX | AMC NETWORKS INC | 31,144 | $1.266M | 0.0% | $40.65 | $50.80 | -20.5% | CL A | 00164V103 |
| — | SMART GLOBAL HLDGS INC | 48,955 | $1.265M | 0.0% | $25.84 | $29.89 | — | SHS | G8232Y101 |
| RGR | STURM RUGER & CO INC | 18,142 | $1.263M | 0.0% | $69.62 | $59.86 | +15.0% | COM | 864159108 |
| — | KAMAN CORP | 29,026 | $1.262M | 0.0% | $43.48 | $45.51 | — | COM | 483548103 |
| BHE | BENCHMARK ELECTRS INC | 50,300 | $1.259M | 0.0% | $25.03 * | $26.43 | -11.5% | COM | 08160H101 |
| NBHC | NATIONAL BK HLDGS CORP | 31,191 | $1.256M | 0.0% | $40.27 | $23.64 | +68.4% | CL A | 633707104 |
| CAR | AVIS BUDGET GROUP | 4,767 | $1.254M | 0.0% | $263.06 * | $32.75 | +483.7% | COM | 053774105 |
| LEA | LEAR CORP | 8,795 | $1.254M | 0.0% | $142.58 * | $118.07 | +24.5% | COM NEW | 521865204 |
| LZB | LA Z BOY INC | 47,237 | $1.246M | 0.0% | $26.38 * | $31.09 | +3.0% | COM | 505336107 |
| — | ISHARES TR | 36,243 | $1.246M | 0.0% | $34.38 | $33.17 | — | MSCI CDA ETF | 46435G706 |
| DECK | DECKERS OUTDOOR CORP | 4,547 | $1.245M | 0.0% | $273.81 * | $36.13 | +37.3% | COM | 243537107 |
| CHCO | CITY HLDG CO | 15,740 | $1.239M | 0.0% | $78.72 * | $34.57 | +107.4% | COM | 177835105 |
| INVA | INNOVIVA INC | 63,995 | $1.238M | 0.0% | $19.35 * | $12.90 | +38.5% | COM | 45781M101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 32,923 | $1.238M | 0.0% | $37.60 | $35.34 | — | MLTFACTR UTILS | 47804J867 |
| ATNI | ATN INTL INC | 31,046 | $1.238M | 0.0% | $39.88 * | $60.80 | -46.4% | COM | 00215F107 |
| IBN | ICICI BANK LIMITED | 65,218 | $1.235M | 0.0% | $18.94 | $15.79 | — | ADR | 45104G104 |
| APOG | APOGEE ENTERPRISES INC | 26,005 | $1.234M | 0.0% | $47.45 * | $32.39 | +31.8% | COM | 037598109 |
| NBR | NABORS INDUSTRIES LTD | 8,041 | $1.228M | 0.0% | $152.72 * | $49.64 | +153.0% | SHS | G6359F137 |
| MCRI | MONARCH CASINO & RESORT INC | 14,069 | $1.227M | 0.0% | $87.21 * | $44.61 | +67.6% | COM | 609027107 |
| EQNR | EQUINOR ASA | 32,701 | $1.226M | 0.0% | $37.49 | $14.58 | — | SPONSORED ADR | 29446M102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 51,998 | $1.226M | 0.0% | $23.58 * | $44.24 | -49.0% | COM | 82312B106 |
| — | INDUS REALTY TRUST INC | 16,736 | $1.223M | 0.0% | $73.08 | $73.08 | — | COM | 45580R103 |
| OPRT | OPORTUN FINL CORP | 85,095 | $1.222M | 0.0% | $14.36 * | $16.67 | 0.0% | COM | 68376D104 |
| GFF | GRIFFON CORP | 61,014 | $1.222M | 0.0% | $20.03 * | $14.87 | +29.6% | COM | 398433102 |
| CALY | CALLAWAY GOLF CO | 52,058 | $1.219M | 0.0% | $23.42 * | $19.76 | +22.7% | COM | 131193104 |
| PSTL | POSTAL REALTY TRUST INC | 72,407 | $1.218M | 0.0% | $16.82 | $17.18 | — | CL A | 73757R102 |
| KRUS | KURA SUSHI USA INC | 22,055 | $1.217M | 0.0% | $55.18 * | $53.92 | -4.2% | CL A COM | 501270102 |
| NESR | NATIONAL ENERGY SERVICES REU | 144,295 | $1.212M | 0.0% | $8.40 | $10.38 | — | SHS | G6375R107 |
| BTI | BRITISH AMERN TOB PLC | 28,607 | $1.206M | 0.0% | $42.16 | $38.57 | — | SPONSORED ADR | 110448107 |
| — | WOLFSPEED INC | 10,592 | $1.206M | 0.0% | $113.86 | $133.25 | — | COM | 977852102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 97,780 | $1.204M | 0.0% | $12.31 | $17.64 | -30.3% | COM NEW | 032797300 |
| ATRC | ATRICURE INC | 18,323 | $1.204M | 0.0% | $65.71 | $64.55 | +0.4% | COM | 04963C209 |
| CBZ | CBIZ INC | 28,662 | $1.203M | 0.0% | $41.97 * | $39.16 | 0.0% | COM | 124805102 |
| SNBR | SLEEP NUMBER CORP | 23,699 | $1.202M | 0.0% | $50.72 * | $74.73 | -9.2% | COM | 83125X103 |
| LPLA | LPL FINL HLDGS INC | 6,576 | $1.201M | 0.0% | $182.63 * | $74.73 | +133.0% | COM | 50212V100 |
| — | CUTERA INC | 17,285 | $1.193M | 0.0% | $69.02 | $42.40 | — | COM | 232109108 |
| — | LAREDO PETROLEUM INC | 15,058 | $1.192M | 0.0% | $79.16 | $38.04 | — | COM | 516806205 |
| ENB | ENBRIDGE INC | 25,821 | $1.19M | 0.0% | $46.09 * | $26.02 | +27.9% | COM | 29250N105 |
| SLVM | SYLVAMO CORP | 35,773 | $1.19M | 0.0% | $33.27 * | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| DCOM | DIME CMNTY BANCSHARES INC | 34,369 | $1.188M | 0.0% | $34.57 * | $23.82 | +25.5% | COM | 25432X102 |
| RILY | B. RILEY FINANCIAL INC | 16,975 | $1.187M | 0.0% | $69.93 * | $69.99 | -3.3% | COM | 05580M108 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 18,317 | $1.185M | 0.0% | $64.69 | $66.84 | — | SWITZLND ALPHA | 33737J232 |
| GTY | GETTY RLTY CORP NEW | 41,361 | $1.184M | 0.0% | $28.63 | $20.18 | — | COM | 374297109 |
| ESGD | ISHARES TR | 15,991 | $1.179M | 0.0% | $73.73 | $79.24 | — | ESG AW MSCI EAF | 46435G516 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,564 | $1.178M | 0.0% | $155.74 * | $132.69 | +9.4% | SHS USD | G50871105 |
| IYJ | ISHARES TR | 11,175 | $1.178M | 0.0% | $105.41 | $112.73 | — | US INDUSTRIALS | 464287754 |
| — | EQUITY COMWLTH | 41,738 | $1.177M | 0.0% | $28.20 | $27.75 | — | COM SH BEN INT | 294628102 |
| BCE | BCE INC | 21,207 | $1.176M | 0.0% | $55.45 * | $32.19 | +24.2% | COM NEW | 05534B760 |
| OPCH | OPTION CARE HEALTH INC | 41,203 | $1.176M | 0.0% | $28.54 * | $23.89 | +5.1% | COM NEW | 68404L201 |
| — | SUPER MICRO COMPUTER INC | 30,744 | $1.171M | 0.0% | $38.09 | $37.25 | — | COM | 86800U104 |
| VYMI | VANGUARD WHITEHALL FDS | 17,282 | $1.169M | 0.0% | $67.64 | $67.64 | — | INTL HIGH ETF | 921946794 |
| XBI | SPDR SER TR | 13,007 | $1.169M | 0.0% | $89.87 | $116.24 | — | S&P BIOTECH | 78464A870 |
| WTRG | ESSENTIAL UTILS INC | 22,829 | $1.167M | 0.0% | $51.12 * | $47.18 | +2.3% | COM | 29670G102 |
| — | BIG 5 SPORTING GOODS CORP | 67,995 | $1.166M | 0.0% | $17.15 | $18.17 | — | COM | 08915P101 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,487 | $1.166M | 0.0% | $122.91 * | $86.34 | +37.0% | CL A | 810186106 |
| CATO | CATO CORP NEW | 79,417 | $1.164M | 0.0% | $14.66 * | $12.64 | +2.4% | CL A | 149205106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 17,242 | $1.161M | 0.0% | $67.34 | $47.80 | — | S&P500 EQL ENR | 46137V365 |
| VLGEA | VILLAGE SUPER MKT INC | 47,270 | $1.158M | 0.0% | $24.50 * | $23.26 | -0.8% | CL A NEW | 927107409 |
| MBUU | MALIBU BOATS INC | 19,733 | $1.144M | 0.0% | $57.97 * | $42.44 | +51.8% | COM CL A | 56117J100 |
| NJR | NEW JERSEY RES CORP | 24,877 | $1.141M | 0.0% | $45.87 * | $35.56 | +1.3% | COM | 646025106 |
| MGPI | MGP INGREDIENTS INC NEW | 13,309 | $1.139M | 0.0% | $85.58 * | $68.56 | +17.5% | COM | 55303J106 |
| — | LAZYDAYS HLDGS INC | 56,235 | $1.135M | 0.0% | $20.18 | $21.10 | — | COM | 52110H100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 20,617 | $1.127M | 0.0% | $54.66 * | $43.98 | +18.3% | SHS | G6331P104 |
| IUSG | ISHARES TR | 10,653 | $1.126M | 0.0% | $105.70 | $88.30 | — | CORE S&P US GWT | 464287671 |
| ESRT | EMPIRE ST RLTY TR INC | 114,454 | $1.124M | 0.0% | $9.82 | $9.65 | — | CL A | 292104106 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 42,387 | $1.123M | 0.0% | $26.49 | $19.45 | — | NASDQ OIL GAS | 33738R845 |
| AGM | FEDERAL AGRIC MTG CORP | 10,327 | $1.121M | 0.0% | $108.55 | $59.46 | +81.7% | CL C | 313148306 |
| SNAP | SNAP INC | 31,140 | $1.12M | 0.0% | $35.97 | $39.99 | -9.6% | CL A | 83304A106 |
| — | PGT INNOVATIONS INC | 62,227 | $1.119M | 0.0% | $17.98 | $16.87 | — | COM | 69336V101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,752 | $1.118M | 0.0% | $114.64 | $104.44 | — | HLTH CARE ALPH | 33734X143 |
| MRTN | MARTEN TRANS LTD | 62,747 | $1.114M | 0.0% | $17.75 * | $13.02 | +27.1% | COM | 573075108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 9,154 | $1.107M | 0.0% | $120.93 | $114.79 | — | S&P500 EQL UTL | 46137V274 |
| CAL | CALERES INC | 57,283 | $1.107M | 0.0% | $19.33 * | $20.49 | +0.6% | COM | 129500104 |
| NVRI | HARSCO CORP | 90,403 | $1.106M | 0.0% | $12.23 * | $15.53 | -5.4% | COM | 415864107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 76,741 | $1.102M | 0.0% | $14.36 * | $10.55 | +24.0% | COM | 66611T108 |
| SPTI | SPDR SER TR | 36,376 | $1.102M | 0.0% | $30.29 | $33.09 | — | PORTFLI INTRMDI | 78464A672 |
| FFIC | FLUSHING FINL CORP | 49,276 | $1.101M | 0.0% | $22.34 * | $14.65 | +29.7% | COM | 343873105 |
| BURL | BURLINGTON STORES INC | 6,025 | $1.098M | 0.0% | $182.24 * | $239.20 | -8.4% | COM | 122017106 |
| RDNT | RADNET INC | 48,529 | $1.086M | 0.0% | $22.38 * | $17.47 | +40.0% | COM | 750491102 |
| AZN | ASTRAZENECA PLC | 16,320 | $1.083M | 0.0% | $66.36 | $54.40 | — | SPONSORED ADR | 046353108 |
| OLPX | OLAPLEX HLDGS INC | 68,965 | $1.078M | 0.0% | $15.63 * | $19.08 | 0.0% | COM | 679369108 |
| AIV | APARTMENT INVT & MGMT CO | 146,351 | $1.071M | 0.0% | $7.32 | $6.61 | — | CL A | 03748R747 |
| JNK | SPDR SER TR | 10,427 | $1.068M | 0.0% | $102.43 | $102.26 | — | BLOOMBERG HIGH | 78468R622 |
| — | THE NECESSITY RETAIL REIT IN | 134,975 | $1.067M | 0.0% | $7.91 | $8.23 | — | COM CLASS A | 02607T109 |
| ACRE | ARES COML REAL ESTATE CORP | 68,500 | $1.063M | 0.0% | $15.52 | $13.23 | — | COM | 04013V108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 23,625 | $1.063M | 0.0% | $44.99 | $42.00 | — | COM | 637417106 |
| ICHR | ICHOR HOLDINGS | 29,744 | $1.06M | 0.0% | $35.64 * | $34.07 | +14.3% | SHS | G4740B105 |
| U | UNITY SOFTWARE INC | 10,677 | $1.059M | 0.0% | $99.19 * | $117.01 | -11.5% | COM | 91332U101 |
| PMVP | PMV PHARMACEUTICALS INC | 50,825 | $1.058M | 0.0% | $20.82 * | $36.63 | -51.8% | COM | 69353Y103 |
| ACWV | ISHARES INC | 10,090 | $1.057M | 0.0% | $104.76 | $85.98 | — | MSCI GBL MIN VO | 464286525 |
| TREX | TREX CO INC | 16,162 | $1.056M | 0.0% | $65.34 * | $81.15 | +9.7% | COM | 89531P105 |
| EWT | ISHARES INC | 17,137 | $1.053M | 0.0% | $61.45 | $62.00 | — | MSCI TAIWAN ETF | 46434G772 |
| — | HAWAIIAN HOLDINGS INC | 53,277 | $1.05M | 0.0% | $19.71 | $30.59 | — | COM | 419879101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,126 | $1.046M | 0.0% | $74.05 * | $49.54 | +56.3% | COM NEW | 740367404 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 771 | $1.042M | 0.0% | $1351.49 * | $138.37 | -9.6% | COM | 88262P102 |
| — | CMC MATERIALS INC | 5,568 | $1.032M | 0.0% | $185.34 | $151.08 | — | COM | 12571T100 |
| WEN | WENDYS CO | 46,882 | $1.03M | 0.0% | $21.97 * | $22.61 | -0.3% | COM | 95058W100 |
| ASTE | ASTEC INDS INC | 23,930 | $1.029M | 0.0% | $43.00 * | $47.10 | +12.1% | COM | 046224101 |
| URTH | ISHARES INC | 8,033 | $1.029M | 0.0% | $128.10 | $128.10 | — | MSCI WORLD ETF | 464286392 |
| SRCE | 1ST SOURCE CORP | 22,260 | $1.029M | 0.0% | $46.23 | $36.15 | — | COM | 336901103 |
| DX | DYNEX CAP INC | 63,538 | $1.029M | 0.0% | $16.20 | $16.54 | — | COM | 26817Q886 |
| BMO | BANK MONTREAL QUE | 8,724 | $1.028M | 0.0% | $117.84 * | $64.62 | +52.1% | COM | 063671101 |
| — | BGC PARTNERS INC | 233,839 | $1.028M | 0.0% | $4.40 | $5.52 | — | CL A | 05541T101 |
| STAG | STAG INDL INC | 24,722 | $1.023M | 0.0% | $41.38 | $29.58 | — | COM | 85254J102 |
| SLV | ISHARES SILVER TR | 44,597 | $1.02M | 0.0% | $22.87 | $21.75 | — | ISHARES | 46428Q109 |
| — | VMWARE INC | 8,959 | $1.02M | 0.0% | $113.85 | $129.07 | — | CL A COM | 928563402 |
| ABLG | TRIMTABS ETF TR | 31,101 | $1.017M | 0.0% | $32.70 | $36.24 | — | FCF INTL QLTY E | 89628W401 |
| CNI | CANADIAN NATL RY CO | 7,572 | $1.016M | 0.0% | $134.18 * | $93.68 | +23.5% | COM | 136375102 |
| — | II-VI INC | 13,957 | $1.012M | 0.0% | $72.51 | $30.18 | — | COM | 902104108 |
| WWD | WOODWARD INC | 8,082 | $1.01M | 0.0% | $124.97 * | $66.04 | +73.5% | COM | 980745103 |
| RPD | RAPID7 INC | 9,056 | $1.008M | 0.0% | $111.31 * | $68.57 | +46.5% | COM | 753422104 |
| LII | LENNOX INTL INC | 3,904 | $1.007M | 0.0% | $257.94 | $234.49 | +11.6% | COM | 526107107 |
| AMSF | AMERISAFE INC | 20,206 | $1.004M | 0.0% | $49.69 * | $15.40 | +137.7% | COM | 03071H100 |
| — | ALLEGIANCE BANCSHARES INC | 22,430 | $1.002M | 0.0% | $44.67 | $38.47 | — | COM | 01748H107 |
| — | TUPPERWARE BRANDS CORP | 51,476 | $1.002M | 0.0% | $19.47 | $31.50 | — | COM | 899896104 |
| RACE | FERRARI N V | 4,596 | $1.002M | 0.0% | $218.02 * | $186.00 | +20.0% | COM | N3167Y103 |
| — | NEKTAR THERAPEUTICS | 185,910 | $1.002M | 0.0% | $5.39 | $13.53 | — | COM | 640268108 |
| THRY | THRYV HLDGS INC | 35,596 | $1.001M | 0.0% | $28.12 * | $29.07 | +7.9% | COM NEW | 886029206 |
| SPNT | SIRIUSPOINT LTD | 133,774 | $1.001M | 0.0% | $7.48 * | $10.15 | -22.1% | COM | G8192H106 |
| — | SAFEHOLD INC | 18,023 | $1M | 0.0% | $55.48 | $58.65 | — | COM | 78645L100 |
| TMP | TOMPKINS FINL CORP | 12,725 | $996K | 0.0% | $78.27 * | $35.07 | +96.6% | COM | 890110109 |
| — | FARO TECHNOLOGIES INC | 19,136 | $994K | 0.0% | $51.94 | $45.57 | — | COM | 311642102 |
| MCHB | HOMESTREET INC | 20,942 | $992K | 0.0% | $47.37 * | $30.50 | +67.3% | COM | 43785V102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,137 | $992K | 0.0% | $161.64 * | $110.61 | +64.2% | COM | 82982L103 |
| — | BLUCORA INC | 50,594 | $989K | 0.0% | $19.55 | $20.82 | — | COM | 095229100 |
| CEVA | CEVA INC | 24,293 | $988K | 0.0% | $40.67 * | $26.62 | +46.0% | COM | 157210105 |
| HLIT | HARMONIC INC | 106,166 | $986K | 0.0% | $9.29 * | $6.97 | +40.5% | COM | 413160102 |
| EZU | ISHARES INC | 22,731 | $984K | 0.0% | $43.29 | $48.87 | — | MSCI EURZONE ETF | 464286608 |
| MOV | MOVADO GROUP INC | 25,118 | $981K | 0.0% | $39.06 * | $28.31 | +34.0% | COM | 624580106 |
| — | TRITON INTL LTD | 13,934 | $978K | 0.0% | $70.19 | $34.17 | — | CL A | G9078F107 |
| — | LIBERTY MEDIA CORP DEL | 21,373 | $977K | 0.0% | $45.71 | $41.53 | — | COM A SIRIUSXM | 531229409 |
| MGV | VANGUARD WORLD FD | 9,068 | $973K | 0.0% | $107.30 | $104.36 | — | MEGA CAP VAL ET | 921910840 |
| — | AMC ENTMT HLDGS INC | 39,507 | $973K | 0.0% | $24.63 | $31.10 | — | CL A COM | 00165C104 |
| SCHM | SCHWAB STRATEGIC TR | 12,771 | $969K | 0.0% | $75.88 | $75.55 | — | US MID-CAP ETF | 808524508 |
| RM | REGIONAL MGMT CORP | 19,965 | $969K | 0.0% | $48.53 * | $20.19 | +113.7% | COM | 75902K106 |
| BBBY | OVERSTOCK COM INC DEL | 21,869 | $963K | 0.0% | $44.03 * | $53.25 | -8.2% | COM | 690370101 |
| LIVN | LIVANOVA PLC | 11,717 | $959K | 0.0% | $81.85 * | $82.16 | -5.4% | SHS | G5509L101 |
| — | CARDIOVASCULAR SYS INC DEL | 42,318 | $956K | 0.0% | $22.59 | $39.04 | — | COM | 141619106 |
| DSI | ISHARES TR | 11,029 | $955K | 0.0% | $86.59 | $88.57 | — | MSCI KLD400 SOC | 464288570 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,105 | $954K | 0.0% | $59.24 | $61.59 | — | SHORT TERM TREA | 92206C102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,204 | $953K | 0.0% | $67.09 | $54.00 | — | S&P500 LOW VOL | 46138E354 |
| JRVR | JAMES RIV GROUP LTD | 38,506 | $953K | 0.0% | $24.75 * | $37.07 | -31.1% | COM | G5005R107 |
| HUBS | HUBSPOT INC | 2,000 | $950K | 0.0% | $475.00 | $658.82 | -26.5% | COM | 443573100 |
| SLP | SIMULATIONS PLUS INC | 18,525 | $944K | 0.0% | $50.96 * | $33.32 | +27.0% | COM | 829214105 |
| LITE | LUMENTUM HLDGS INC | 9,653 | $942K | 0.0% | $97.59 | $86.57 | +13.0% | COM | 55024U109 |
| LSTR | LANDSTAR SYS INC | 6,239 | $941K | 0.0% | $150.83 | $117.55 | — | COM | 515098101 |
| — | ADTRAN INC | 50,921 | $939K | 0.0% | $18.44 | $20.14 | — | COM | 00738A106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 42,882 | $934K | 0.0% | $21.78 | $21.99 | — | SR LN ETF | 46138G508 |
| BHP | BHP GROUP LTD | 12,037 | $930K | 0.0% | $77.26 | $72.26 | — | SPONSORED ADS | 088606108 |
| EXAS | EXACT SCIENCES CORP | 13,300 | $929K | 0.0% | $69.85 * | $111.50 | -34.4% | COM | 30063P105 |
| FHLC | FIDELITY COVINGTON TRUST | 14,142 | $929K | 0.0% | $65.69 | $63.85 | — | MSCI HLTH CARE | 316092600 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 119,611 | $928K | 0.0% | $7.76 * | $12.24 | -30.3% | COM | 024061103 |
| EZA | ISHARES INC | 16,714 | $928K | 0.0% | $55.52 | $48.55 | — | MSCI STH AFR ET | 464286780 |
| QEFA | SPDR INDEX SHS FDS | 12,829 | $926K | 0.0% | $72.18 | $70.17 | — | MSCI EAFE STRTG | 78463X434 |
| NGG | NATIONAL GRID PLC | 12,052 | $926K | 0.0% | $76.83 | $64.26 | — | SPONSORED ADR N | 636274409 |
| — | AUDACY INC | 319,996 | $925K | 0.0% | $2.89 | $4.31 | — | CL A | 05070N103 |
| NUS | NU SKIN ENTERPRISES INC | 19,298 | $924K | 0.0% | $47.88 * | $44.16 | -2.7% | CL A | 67018T105 |
| — | FOCUS FINL PARTNERS INC | 20,118 | $921K | 0.0% | $45.78 | $46.38 | — | COM CL A | 34417P100 |
| YELP | YELP INC | 26,981 | $920K | 0.0% | $34.10 | $37.18 | -7.6% | CL A | 985817105 |
| HFWA | HERITAGE FINL CORP WASH | 36,600 | $917K | 0.0% | $25.05 | $32.27 | -20.9% | COM | 42722X106 |
| PRSU | VIAD CORP | 25,754 | $917K | 0.0% | $35.61 * | $37.80 | -3.3% | COM | 92552R406 |
| MIDD | MIDDLEBY CORP | 5,572 | $913K | 0.0% | $163.85 * | $100.60 | +80.5% | COM | 596278101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,569 | $910K | 0.0% | $40.32 * | $21.07 | +78.7% | COM | 46269C102 |
| XPEL | XPEL INC | 17,255 | $908K | 0.0% | $52.62 * | $54.65 | +13.0% | COM | 98379L100 |
| EQBK | EQUITY BANCSHARES INC | 28,050 | $906K | 0.0% | $32.30 * | $17.21 | +78.1% | COM CL A | 29460X109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,571 | $905K | 0.0% | $78.21 | $71.89 | — | CAP STRENGTH ET | 33733E104 |
| NVS | NOVARTIS AG | 10,300 | $904K | 0.0% | $87.77 | $89.75 | — | SPONSORED ADR | 66987V109 |
| PBI | PITNEY BOWES INC | 173,476 | $902K | 0.0% | $5.20 * | $11.16 | -51.4% | COM | 724479100 |
| FND | FLOOR & DECOR HLDGS INC | 11,120 | $900K | 0.0% | $80.94 * | $107.23 | -5.5% | CL A | 339750101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 145,696 | $900K | 0.0% | $6.18 | $5.71 | — | COM | 10482B101 |
| KOP | KOPPERS HOLDINGS INC | 32,630 | $898K | 0.0% | $27.52 * | $29.64 | -3.4% | COM | 50060P106 |
| RNR | RENAISSANCERE HLDGS LTD | 5,611 | $889K | 0.0% | $158.44 | $159.84 | -2.8% | COM | G7496G103 |
| — | GUESS INC | 40,648 | $888K | 0.0% | $21.85 | $12.00 | — | COM | 401617105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 36,552 | $887K | 0.0% | $24.27 * | $9.70 | +143.6% | COM | 10948W103 |
| COIN | COINBASE GLOBAL INC | 4,669 | $887K | 0.0% | $189.98 * | $250.98 | -22.1% | COM CL A | 19260Q107 |
| NWPX | NORTHWEST PIPE CO | 34,770 | $885K | 0.0% | $25.45 * | $31.12 | -7.6% | COM | 667746101 |
| SEB | SEABOARD CORP DEL | 210 | $883K | 0.0% | $4204.76 * | $3703.16 | +3.4% | COM | 811543107 |
| OKTA | OKTA INC | 5,843 | $882K | 0.0% | $150.95 * | $159.35 | +12.5% | CL A | 679295105 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 21,682 | $879K | 0.0% | $40.54 | $42.24 | — | S&P500 EQL REL | 46137V290 |
| DBI | DESIGNER BRANDS INC | 64,745 | $875K | 0.0% | $13.51 * | $13.17 | -10.2% | CL A | 250565108 |
| VREX | VAREX IMAGING CORP | 41,093 | $875K | 0.0% | $21.29 * | $28.83 | -11.8% | COM | 92214X106 |
| AORT | ARTIVION INC | 40,815 | $873K | 0.0% | $21.39 * | $17.13 | +12.7% | COM | 228903100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,001 | $871K | 0.0% | $108.86 | $134.94 | — | SPONSORED ADS | 01609W102 |
| LPX | LOUISIANA PAC CORP | 13,938 | $866K | 0.0% | $62.13 * | $49.86 | +38.3% | COM | 546347105 |
| EHC | ENCOMPASS HEALTH CORP | 12,091 | $861K | 0.0% | $71.21 * | $55.41 | -9.3% | COM | 29261A100 |
| CHRS | COHERUS BIOSCIENCES INC | 66,692 | $861K | 0.0% | $12.91 | $17.98 | -29.3% | COM | 19249H103 |
| IYR | ISHARES TR | 7,945 | $860K | 0.0% | $108.24 | $98.28 | — | U.S. REAL ES ET | 464287739 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,851 | $860K | 0.0% | $177.28 | $166.26 | — | SMLCP 600 VAL | 921932778 |
| TRST | TRUSTCO BK CORP N Y | 26,911 | $859K | 0.0% | $31.92 * | $29.57 | -3.9% | COM NEW | 898349204 |
| GATX | GATX CORP | 6,970 | $859K | 0.0% | $123.24 * | $63.38 | +61.0% | COM | 361448103 |
| XSW | SPDR SER TR | 5,799 | $854K | 0.0% | $147.27 | $150.86 | — | COMP SOFTWARE | 78464A599 |
| UTL | UNITIL CORP | 17,089 | $852K | 0.0% | $49.86 | $53.66 | -8.9% | COM | 913259107 |
| NVO | NOVO-NORDISK A S | 7,664 | $851K | 0.0% | $111.04 | $82.57 | — | ADR | 670100205 |
| BRBR | BELLRING BRANDS INC | 36,903 | $851K | 0.0% | $23.06 * | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| VYX | NCR CORP NEW | 21,166 | $850K | 0.0% | $40.16 * | $24.71 | -0.6% | COM | 62886E108 |
| MTW | MANITOWOC CO INC | 56,397 | $850K | 0.0% | $15.07 * | $17.84 | -3.5% | COM NEW | 563571405 |
| — | CONSOLIDATED COMM HLDGS INC | 143,773 | $848K | 0.0% | $5.90 | $10.31 | — | COM | 209034107 |
| UNM | UNUM GROUP | 26,876 | $847K | 0.0% | $31.52 * | $23.80 | +17.4% | COM | 91529Y106 |
| IXG | ISHARES TR | 10,639 | $846K | 0.0% | $79.52 | $77.61 | — | GLOBAL FINLS ET | 464287333 |
| RRC | RANGE RES CORP | 27,821 | $845K | 0.0% | $30.37 * | $17.50 | +30.4% | COM | 75281A109 |
| ETD | ETHAN ALLEN INTERIORS INC | 32,361 | $844K | 0.0% | $26.08 * | $14.59 | +34.7% | COM | 297602104 |
| SHEL | SHELL PLC | 15,338 | $843K | 0.0% | $54.96 | $54.96 | — | SPON ADS | 780259305 |
| VOD | VODAFONE GROUP PLC NEW | 50,535 | $840K | 0.0% | $16.62 | $15.97 | — | SPONSORED ADR | 92857W308 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 32,500 | $840K | 0.0% | $25.85 | $20.22 | — | BASE METALS FD | 46140H700 |
| RLI | RLI CORP | 7,597 | $840K | 0.0% | $110.57 * | $23.65 | +90.7% | COM | 749607107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 46,705 | $839K | 0.0% | $17.96 * | $15.65 | +1.2% | COM | 022671101 |
| — | DIGITALBRIDGE GROUP INC | 116,245 | $837K | 0.0% | $7.20 | $7.36 | — | CL A COM | 25401T108 |
| DOCU | DOCUSIGN INC | 7,187 | $836K | 0.0% | $116.32 | $153.11 | -25.0% | COM | 256163106 |
| WRLD | WORLD ACCEP CORPORATION | 4,355 | $835K | 0.0% | $191.73 * | $68.91 | +187.6% | COM | 981419104 |
| NOV | NOV INC | 42,500 | $834K | 0.0% | $19.62 * | $14.51 | +20.6% | COM | 62955J103 |
| TKR | TIMKEN CO | 13,726 | $832K | 0.0% | $60.61 * | $54.53 | +21.9% | COM | 887389104 |
| STNE | STONECO LTD | 71,135 | $832K | 0.0% | $11.70 | $11.70 | — | COM CL A | G85158106 |
| OSBC | OLD SECOND BANCORP INC ILL | 57,188 | $830K | 0.0% | $14.51 * | $12.21 | +8.4% | COM | 680277100 |
| SPIB | SPDR SER TR | 24,187 | $826K | 0.0% | $34.15 | $35.81 | — | PORTFOLIO INTRM | 78464A375 |
| — | FALCON MINERALS CORP | 122,335 | $825K | 0.0% | $6.74 | $5.64 | — | CL A COM | 30607B109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 30,799 | $825K | 0.0% | $26.79 * | $26.54 | +10.7% | COM | 915271100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,024 | $824K | 0.0% | $117.31 * | $319.99 | -57.5% | CL A | 98980L101 |
| — | ATLAS CORP | 56,050 | $823K | 0.0% | $14.68 | $9.22 | — | SHARES | Y0436Q109 |
| CPF | CENTRAL PAC FINL CORP | 29,247 | $816K | 0.0% | $27.90 * | $16.43 | +46.9% | COM NEW | 154760409 |
| MYE | MYERS INDS INC | 37,673 | $814K | 0.0% | $21.61 * | $13.31 | +20.9% | COM | 628464109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,393 | $812K | 0.0% | $65.52 * | $34.38 | +69.0% | COM | 00404A109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,108 | $807K | 0.0% | $72.65 * | $58.71 | +17.8% | SHS | M9T951109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,932 | $805K | 0.0% | $163.22 * | $125.36 | +21.5% | COM | 02043Q107 |
| CHWY | CHEWY INC | 19,715 | $804K | 0.0% | $40.78 * | $67.03 | -32.2% | CL A | 16679L109 |
| ONL | ORION OFFICE REIT INC | 57,363 | $803K | 0.0% | $14.00 | $18.56 | — | COM | 68629Y103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,257 | $800K | 0.0% | $187.93 | $210.70 | — | DJ INTERNT IDX | 33733E302 |
| ATR | APTARGROUP INC | 6,786 | $798K | 0.0% | $117.60 * | $77.91 | +43.0% | COM | 038336103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,721 | $798K | 0.0% | $139.49 * | $81.94 | +91.5% | CL A | 942749102 |
| RPRX | ROYALTY PHARMA PLC | 20,420 | $796K | 0.0% | $38.98 | $41.17 | -4.6% | SHS CLASS A | G7709Q104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,618 | $795K | 0.0% | $58.38 | $48.21 | — | SH BEN INT | 91359E105 |
| — | TCR2 THERAPEUTICS INC | 288,095 | $795K | 0.0% | $2.76 | $3.02 | — | COM | 87808K106 |
| ADV | ADVANTAGE SOLUTIONS INC | 124,215 | $793K | 0.0% | $6.38 * | $8.85 | -21.8% | COM CL A | 00791N102 |
| SONY | SONY GROUP CORPORATION | 7,714 | $792K | 0.0% | $102.67 | $104.15 | — | SPONSORED ADR | 835699307 |
| ZLAB | ZAI LAB LTD | 18,000 | $792K | 0.0% | $44.00 | $44.00 | — | ADR | 98887Q104 |
| ICVT | ISHARES TR | 9,489 | $791K | 0.0% | $83.36 | $83.36 | — | CONV BD ETF | 46435G102 |
| DHT | DHT HOLDINGS INC | 135,407 | $785K | 0.0% | $5.80 * | $4.07 | +2.9% | SHS NEW | Y2065G121 |
| GBCI | GLACIER BANCORP INC NEW | 15,612 | $785K | 0.0% | $50.28 * | $33.68 | +41.3% | COM | 37637Q105 |
| ARLO | ARLO TECHNOLOGIES INC | 88,632 | $785K | 0.0% | $8.86 * | $5.54 | +65.8% | COM | 04206A101 |
| — | GREAT AJAX CORP | 66,038 | $775K | 0.0% | $11.74 | $10.30 | — | COM | 38983D300 |
| CCB | COASTAL FINL CORP WA | 16,875 | $772K | 0.0% | $45.75 * | $48.64 | 0.0% | COM NEW | 19046P209 |
| CACI | CACI INTL INC | 2,557 | $771K | 0.0% | $301.53 * | $197.49 | +39.8% | CL A | 127190304 |
| SLGN | SILGAN HOLDINGS INC | 16,648 | $770K | 0.0% | $46.25 * | $33.42 | +29.7% | COM | 827048109 |
| — | UNILEVER PLC | 16,830 | $767K | 0.0% | $45.57 | $58.86 | — | SPON ADR NEW | 904767704 |
| SHV | ISHARES TR | 6,940 | $765K | 0.0% | $110.23 | $110.56 | — | SHORT TREAS BD | 464288679 |
| PII | POLARIS INC | 7,244 | $763K | 0.0% | $105.33 * | $106.83 | +6.7% | COM | 731068102 |
| AXON | AXON ENTERPRISE INC | 5,533 | $762K | 0.0% | $137.72 | $68.27 | +100.9% | COM | 05464C101 |
| — | RUTHS HOSPITALITY GROUP INC | 33,287 | $761K | 0.0% | $22.86 | $19.14 | — | COM | 783332109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,093 | $761K | 0.0% | $185.93 | $175.28 | — | VNG RUS2000GRW | 92206C623 |
| CEMB | ISHARES INC | 16,400 | $761K | 0.0% | $46.40 | $51.89 | — | JP MRG EM CRP B | 464286251 |
| WNC | WABASH NATL CORP | 51,230 | $760K | 0.0% | $14.84 * | $12.33 | +32.2% | COM | 929566107 |
| MDB | MONGODB INC | 1,711 | $759K | 0.0% | $443.60 * | $505.07 | -22.6% | CL A | 60937P106 |
| KRO | KRONOS WORLDWIDE INC | 48,862 | $758K | 0.0% | $15.51 * | $10.53 | +13.9% | COM | 50105F105 |
| FNCL | FIDELITY COVINGTON TRUST | 13,929 | $754K | 0.0% | $54.13 | $55.93 | — | MSCI FINLS IDX | 316092501 |
| GOOD | GLADSTONE COMMERCIAL CORP | 34,087 | $751K | 0.0% | $22.03 | $17.60 | — | COM | 376536108 |
| OLED | UNIVERSAL DISPLAY CORP | 4,453 | $744K | 0.0% | $167.08 * | $175.54 | -15.1% | COM | 91347P105 |
| WPC | WP CAREY INC | 9,173 | $742K | 0.0% | $80.89 | $69.18 | — | COM | 92936U109 |
| WFG | WEST FRASER TIMBER CO LTD | 9,000 | $741K | 0.0% | $82.33 * | $79.80 | +17.7% | COM | 952845105 |
| CERT | CERTARA INC | 34,489 | $741K | 0.0% | $21.49 * | $33.64 | -28.6% | COM | 15687V109 |
| ABXB | TRIMTABS ETF TR | 31,782 | $740K | 0.0% | $23.28 | $25.17 | — | DONOGHUE FRLNS | 89628W609 |
| WCN | WASTE CONNECTIONS INC | 5,288 | $739K | 0.0% | $139.75 * | $124.86 | 0.0% | COM | 94106B101 |
| HUN | HUNTSMAN CORP | 19,643 | $737K | 0.0% | $37.52 | $31.97 | +17.8% | COM | 447011107 |
| RCUS | ARCUS BIOSCIENCES INC | 23,347 | $737K | 0.0% | $31.57 * | $21.50 | +55.8% | COM | 03969F109 |
| — | INVESCO MORTGAGE CAPITAL INC | 323,318 | $737K | 0.0% | $2.28 | $10.62 | — | COM | 46131B100 |
| SCHO | SCHWAB STRATEGIC TR | 14,859 | $736K | 0.0% | $49.53 | $50.32 | — | SHT TM US TRES | 808524862 |
| XME | SPDR SER TR | 11,985 | $735K | 0.0% | $61.33 | $49.03 | — | S&P METALS MNG | 78464A755 |
| INMD | INMODE LTD | 19,843 | $733K | 0.0% | $36.94 * | $43.84 | +2.2% | SHS | M5425M103 |
| HDB | HDFC BANK LTD | 11,928 | $731K | 0.0% | $61.28 | $73.03 | — | SPONSORED ADS | 40415F101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 35,914 | $731K | 0.0% | $20.35 * | $23.76 | -20.5% | COM | 19459J104 |
| NX | QUANEX BLDG PRODS CORP | 34,787 | $730K | 0.0% | $20.98 * | $15.97 | +34.8% | COM | 747619104 |
| RGLD | ROYAL GOLD INC | 5,159 | $729K | 0.0% | $141.31 * | $115.01 | +1.6% | COM | 780287108 |
| PINS | PINTEREST INC | 29,560 | $728K | 0.0% | $24.63 * | $41.99 | -35.0% | CL A | 72352L106 |
| VYM | VANGUARD WHITEHALL FDS | 6,477 | $727K | 0.0% | $112.24 | $97.98 | — | HIGH DIV YLD | 921946406 |
| CAC | CAMDEN NATL CORP | 15,400 | $724K | 0.0% | $47.01 * | $26.24 | +57.4% | COM | 133034108 |
| BFS | SAUL CTRS INC | 13,684 | $721K | 0.0% | $52.69 | $41.51 | — | COM | 804395101 |
| CRSR | CORSAIR GAMING INC | 33,995 | $719K | 0.0% | $21.15 | $20.86 | 0.0% | COM | 22041X102 |
| MPAA | MOTORCAR PTS AMER INC | 40,335 | $719K | 0.0% | $17.83 * | $27.36 | -38.3% | COM | 620071100 |
| — | LHC GROUP INC | 4,263 | $719K | 0.0% | $168.66 | $200.12 | — | COM | 50187A107 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,063 | $718K | 0.0% | $71.35 | $101.60 | — | VNG RUS1000GRW | 92206C680 |
| IAGG | ISHARES TR | 13,711 | $715K | 0.0% | $52.15 | $54.01 | — | CORE INTL AGGR | 46435G672 |
| IGSB | ISHARES TR | 13,820 | $715K | 0.0% | $51.74 | $54.30 | — | ISHS 1-5YR INVS | 464288646 |
| ICLR | ICON PLC | 2,942 | $715K | 0.0% | $243.03 * | $195.60 | +28.1% | SHS | G4705A100 |
| NYT | NEW YORK TIMES CO | 15,541 | $712K | 0.0% | $45.81 * | $15.98 | +159.3% | CL A | 650111107 |
| PLCE | CHILDRENS PL INC NEW | 14,418 | $711K | 0.0% | $49.31 * | $93.15 | -31.7% | COM | 168905107 |
| IDA | IDACORP INC | 6,133 | $707K | 0.0% | $115.28 * | $93.55 | +16.4% | COM | 451107106 |
| CLDT | CHATHAM LODGING TR | 51,227 | $706K | 0.0% | $13.78 | $19.58 | — | COM | 16208T102 |
| GH | GUARDANT HEALTH INC | 10,648 | $705K | 0.0% | $66.21 * | $86.77 | -21.1% | COM | 40131M109 |
| RGP | RESOURCES CONNECTION INC | 40,991 | $703K | 0.0% | $17.15 | $13.88 | +23.8% | COM | 76122Q105 |
| — | HANGER INC | 38,190 | $700K | 0.0% | $18.33 | $27.39 | — | COM NEW | 41043F208 |
| OPRX | OPTIMIZERX CORP | 18,495 | $698K | 0.0% | $37.74 * | $75.78 | -41.6% | COM NEW | 68401U204 |
| — | NEENAH INC | 17,571 | $697K | 0.0% | $39.67 | $44.85 | — | COM | 640079109 |
| BWX | SPDR SER TR | 26,733 | $696K | 0.0% | $26.04 | $26.89 | — | BLOOMBERG INTL | 78464A516 |
| BLFS | BIOLIFE SOLUTIONS INC | 30,492 | $693K | 0.0% | $22.73 * | $45.62 | -42.3% | COM NEW | 09062W204 |
| INGN | INOGEN INC | 21,301 | $691K | 0.0% | $32.44 * | $63.05 | -50.1% | COM | 45780L104 |
| BJRI | BJS RESTAURANTS INC | 24,300 | $688K | 0.0% | $28.31 * | $40.30 | -24.5% | COM | 09180C106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,792 | $685K | 0.0% | $87.91 * | $60.69 | +25.6% | CL A | 099502106 |
| SB | SAFE BULKERS INC | 143,675 | $684K | 0.0% | $4.76 * | $4.04 | +0.9% | COM | Y7388L103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 103,899 | $683K | 0.0% | $6.57 * | $9.95 | -38.8% | COM | 75508B104 |
| — | EVERI HLDGS INC | 32,536 | $683K | 0.0% | $20.99 | $16.13 | — | COM | 30034T103 |
| EWUS | ISHARES TR | 17,510 | $683K | 0.0% | $39.01 | $45.84 | — | MSCI UK SM ETF | 46429B416 |
| HTLD | HEARTLAND EXPRESS INC | 48,504 | $682K | 0.0% | $14.06 * | $16.77 | -11.1% | COM | 422347104 |
| WT | WISDOMTREE INVTS INC | 116,239 | $682K | 0.0% | $5.87 * | $13.14 | -56.5% | COM | 97717P104 |
| RYZ | RYERSON HLDG CORP | 19,370 | $679K | 0.0% | $35.05 * | $18.60 | +46.3% | COM | 783754104 |
| CVGW | CALAVO GROWERS INC | 18,654 | $679K | 0.0% | $36.40 * | $36.44 | +3.3% | COM | 128246105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 8,029 | $676K | 0.0% | $84.19 | $84.19 | — | WTR ETF | 33733B100 |
| OFIX | ORTHOFIX MED INC | 20,662 | $676K | 0.0% | $32.72 | $51.30 | -37.4% | COM | 68752M108 |
| — | BROOKFIELD RENEWABLE CORP | 15,362 | $673K | 0.0% | $43.81 | $36.85 | — | CL A SUB VTG | 11284V105 |
| LOPE | GRAND CANYON ED INC | 6,921 | $672K | 0.0% | $97.10 * | $89.63 | -2.2% | COM | 38526M106 |
| TALO | TALOS ENERGY INC | 42,527 | $672K | 0.0% | $15.80 * | $22.72 | -41.9% | COM | 87484T108 |
| TDAY | GANNETT CO INC | 148,402 | $669K | 0.0% | $4.51 * | $7.10 | -28.5% | COM | 36472T109 |
| DNLI | DENALI THERAPEUTICS INC | 20,753 | $667K | 0.0% | $32.14 * | $57.38 | -40.0% | COM | 24823R105 |
| — | CBTX INC | 21,480 | $666K | 0.0% | $31.01 | $29.56 | — | COM | 12481V104 |
| FORR | FORRESTER RESH INC | 11,797 | $666K | 0.0% | $56.46 * | $36.05 | +49.5% | COM | 346563109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,580 | $662K | 0.0% | $118.64 | $122.31 | — | COM | G11196105 |
| BRX | BRIXMOR PPTY GROUP INC | 25,658 | $662K | 0.0% | $25.80 | $22.05 | — | COM | 11120U105 |
| AVNT | AVIENT CORPORATION | 13,729 | $659K | 0.0% | $48.00 * | $23.72 | +96.3% | COM | 05368V106 |
| — | SURMODICS INC | 14,526 | $658K | 0.0% | $45.30 | $41.47 | — | COM | 868873100 |
| REX | REX AMERICAN RES CORP | 6,599 | $657K | 0.0% | $99.56 * | $14.34 | +12.8% | COM | 761624105 |
| BCO | BRINKS CO | 9,672 | $657K | 0.0% | $67.93 * | $66.53 | -1.8% | COM | 109696104 |
| CMPR | CIMPRESS PLC | 10,327 | $656K | 0.0% | $63.52 * | $66.52 | 0.0% | SHS EURO | G2143T103 |
| — | COUPA SOFTWARE INC | 6,454 | $656K | 0.0% | $101.64 | $143.11 | — | COM | 22266L106 |
| SCVL | SHOE CARNIVAL INC | 22,498 | $656K | 0.0% | $29.16 * | $24.46 | +33.3% | COM | 824889109 |
| BOH | BANK HAWAII CORP | 7,812 | $655K | 0.0% | $83.85 * | $50.83 | +42.2% | COM | 062540109 |
| — | RITCHIE BROS AUCTIONEERS | 11,057 | $653K | 0.0% | $59.06 | $52.03 | — | COM | 767744105 |
| ZS | ZSCALER INC | 2,706 | $653K | 0.0% | $241.32 | $62.38 | +293.9% | COM | 98980G102 |
| TR | TOOTSIE ROLL INDS INC | 18,570 | $649K | 0.0% | $34.95 * | $29.84 | +3.0% | COM | 890516107 |
| EEMS | ISHARES INC | 11,350 | $647K | 0.0% | $57.00 | $49.10 | — | EM MKT SM-CP ET | 464286475 |
| — | GLAXOSMITHKLINE PLC | 14,801 | $645K | 0.0% | $43.58 | $43.34 | — | SPONSORED ADR | 37733W105 |
| — | AMEDISYS INC | 3,728 | $643K | 0.0% | $172.48 | $251.45 | — | COM | 023436108 |
| MCS | MARCUS CORP DEL | 36,316 | $642K | 0.0% | $17.68 | $30.16 | -41.8% | COM | 566330106 |
| HQY | HEALTHEQUITY INC | 9,501 | $641K | 0.0% | $67.47 * | $63.57 | -15.0% | COM | 42226A107 |
| — | VOXX INTL CORP | 64,190 | $640K | 0.0% | $9.97 | $11.55 | — | CL A | 91829F104 |
| LNWO | SCIENTIFIC GAMES CORP | 10,898 | $640K | 0.0% | $58.73 * | $57.52 | +5.1% | COM | 80874P109 |
| ICLN | ISHARES TR | 29,599 | $637K | 0.0% | $21.52 | $24.08 | — | GL CLEAN ENE ET | 464288224 |
| FBRT | FRANKLIN BSP RLTY TR INC | 45,345 | $634K | 0.0% | $13.98 | $14.94 | — | COMMON STOCK | 35243J101 |
| DQ | DAQO NEW ENERGY CORP | 15,300 | $632K | 0.0% | $41.31 | $58.81 | — | SPNSRD ADS NEW | 23703Q203 |
| CBSH | COMMERCE BANCSHARES INC | 8,826 | $632K | 0.0% | $71.61 * | $34.00 | +68.0% | COM | 200525103 |
| WK | WORKIVA INC | 5,359 | $632K | 0.0% | $117.93 * | $62.82 | +76.0% | COM CL A | 98139A105 |
| MUSA | MURPHY USA INC | 3,154 | $631K | 0.0% | $200.06 * | $108.59 | +69.7% | COM | 626755102 |
| MDYV | SPDR SER TR | 8,938 | $629K | 0.0% | $70.37 | $69.04 | — | S&P 400 MDCP VA | 78464A839 |
| MDXG | MIMEDX GROUP INC | 133,385 | $629K | 0.0% | $4.72 * | $7.05 | -30.7% | COM | 602496101 |
| CABO | CABLE ONE INC | 428 | $628K | 0.0% | $1467.29 * | $1426.30 | -0.3% | COM | 12685J105 |
| MGY | MAGNOLIA OIL & GAS CORP | 26,584 | $628K | 0.0% | $23.62 * | $10.42 | +110.8% | CL A | 559663109 |
| TSPH | TUSIMPLE HLDGS INC | 51,362 | $627K | 0.0% | $12.21 | $12.21 | — | CL A | 90089L108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,807 | $627K | 0.0% | $92.11 * | $86.17 | +0.1% | COM | 808625107 |
| AXS | AXIS CAP HLDGS LTD | 10,333 | $625K | 0.0% | $60.49 * | $50.61 | 0.0% | SHS | G0692U109 |
| APPS | DIGITAL TURBINE INC | 14,249 | $624K | 0.0% | $43.79 * | $61.11 | -26.2% | COM NEW | 25400W102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 23,935 | $624K | 0.0% | $26.07 | $23.33 | — | UNIT | 46138B103 |
| EVTC | EVERTEC INC | 15,213 | $623K | 0.0% | $40.95 * | $36.48 | +15.1% | COM | 30040P103 |
| BOOM | DMC GLOBAL INC | 20,312 | $619K | 0.0% | $30.47 * | $62.04 | -41.5% | COM | 23291C103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 15,808 | $619K | 0.0% | $39.16 * | $19.31 | +94.6% | COM CL A | 971378104 |
| ICF | ISHARES TR | 8,709 | $618K | 0.0% | $70.96 | $70.88 | — | COHEN STEER REI | 464287564 |
| PARR | PAR PAC HOLDINGS INC | 47,339 | $617K | 0.0% | $13.03 * | $17.20 | -17.2% | COM NEW | 69888T207 |
| — | ALTERYX INC | 8,580 | $614K | 0.0% | $71.56 | $71.56 | — | COM CL A | 02156B103 |
| — | QUIDEL CORP | 5,450 | $613K | 0.0% | $112.48 | $139.18 | — | COM | 74838J101 |
| — | CHICOS FAS INC | 127,463 | $612K | 0.0% | $4.80 | $10.36 | — | COM | 168615102 |
| — | MRC GLOBAL INC | 51,307 | $611K | 0.0% | $11.91 | $11.91 | — | COM | 55345K103 |
| OBK | ORIGIN BANCORP INC | 14,432 | $611K | 0.0% | $42.34 * | $43.79 | 0.0% | COM | 68621T102 |
| — | URSTADT BIDDLE PPTYS INC | 32,333 | $608K | 0.0% | $18.80 | $13.23 | — | CL A | 917286205 |
| SPEM | SPDR INDEX SHS FDS | 15,739 | $608K | 0.0% | $38.63 | $40.44 | — | PORTFOLIO EMG M | 78463X509 |
| KBE | SPDR SER TR | 11,603 | $607K | 0.0% | $52.31 | $51.75 | — | S&P BK ETF | 78464A797 |
| CFR | CULLEN FROST BANKERS INC | 4,385 | $607K | 0.0% | $138.43 * | $70.22 | +75.9% | COM | 229899109 |
| FLO | FLOWERS FOODS INC | 23,617 | $607K | 0.0% | $25.70 * | $19.33 | +17.9% | COM | 343498101 |
| LBRDK | LIBERTY BROADBAND CORP | 4,447 | $602K | 0.0% | $135.37 | $118.79 | +14.8% | COM SER C | 530307305 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,255 | $601K | 0.0% | $184.64 | $184.64 | — | S&P500 EQL MAT | 46137V316 |
| SEIC | SEI INVTS CO | 9,984 | $601K | 0.0% | $60.20 * | $49.87 | +13.1% | COM | 784117103 |
| BSY | BENTLEY SYS INC | 13,586 | $600K | 0.0% | $44.16 * | $45.43 | -13.8% | COM CL B | 08265T208 |
| FSTA | FIDELITY COVINGTON TRUST | 13,045 | $598K | 0.0% | $45.84 | $42.17 | — | CONSMR STAPLES | 316092303 |
| NET | CLOUDFLARE INC | 5,140 | $598K | 0.0% | $116.34 * | $73.66 | +41.5% | CL A COM | 18915M107 |
| WTI | W & T OFFSHORE INC | 156,398 | $597K | 0.0% | $3.82 * | $3.81 | +15.6% | COM | 92922P106 |
| QURE | UNIQURE NV | 34,985 | $594K | 0.0% | $16.98 * | $30.48 | -42.7% | SHS | N90064101 |
| — | STERICYCLE INC | 10,036 | $591K | 0.0% | $58.89 | $94.16 | — | COM | 858912108 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,519 | $588K | 0.0% | $78.20 * | $67.86 | +3.2% | COM | 844895102 |
| GDYN | GRID DYNAMICS HLDGS INC | 41,700 | $586K | 0.0% | $14.05 * | $34.56 | -40.9% | CL A | 39813G109 |
| SON | SONOCO PRODS CO | 9,369 | $586K | 0.0% | $62.55 * | $39.47 | +26.3% | COM | 835495102 |
| SJNK | SPDR SER TR | 22,292 | $585K | 0.0% | $26.24 | $26.10 | — | BLOOMBERG SHT T | 78468R408 |
| FFWM | FIRST FNDTN INC | 24,113 | $585K | 0.0% | $24.26 * | $16.22 | +54.1% | COM | 32026V104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,893 | $585K | 0.0% | $74.12 | $74.12 | — | TOTAL WLD BD ET | 92206C565 |
| — | PS BUSINESS PKS INC CALIF | 3,448 | $580K | 0.0% | $168.21 | $128.90 | — | COM | 69360J107 |
| BKH | BLACK HILLS CORP | 7,531 | $580K | 0.0% | $77.02 * | $50.35 | +16.5% | COM | 092113109 |
| WU | WESTERN UN CO | 30,842 | $578K | 0.0% | $18.74 | $19.48 | — | COM | 959802109 |
| SSD | SIMPSON MFG INC | 5,296 | $577K | 0.0% | $108.95 * | $38.72 | +196.6% | COM | 829073105 |
| AVD | AMERICAN VANGUARD CORP | 28,353 | $576K | 0.0% | $20.32 * | $24.96 | -35.7% | COM | 030371108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 23,731 | $575K | 0.0% | $24.23 | $23.48 | +3.1% | COM | 004225108 |
| KMT | KENNAMETAL INC | 19,918 | $570K | 0.0% | $28.62 | $29.86 | -3.2% | COM | 489170100 |
| — | ENDO INTL PLC | 246,131 | $568K | 0.0% | $2.31 | $5.71 | — | SHS | G30401106 |
| — | WW INTL INC | 55,482 | $568K | 0.0% | $10.24 | $22.01 | — | COM | 98262P101 |
| OIS | OIL STS INTL INC | 81,472 | $567K | 0.0% | $6.96 * | $25.66 | -75.3% | COM | 678026105 |
| ARKK | ARK ETF TR | 8,554 | $567K | 0.0% | $66.28 | $88.65 | — | INNOVATION ETF | 00214Q104 |
| Z | ZILLOW GROUP INC | 11,469 | $565K | 0.0% | $49.26 * | $90.81 | -40.8% | CL C CAP STK | 98954M200 |
| PETS | PETMED EXPRESS INC | 21,832 | $563K | 0.0% | $25.79 | $32.84 | -21.0% | COM | 716382106 |
| UMBF | UMB FINL CORP | 5,795 | $563K | 0.0% | $97.15 * | $82.51 | +23.7% | COM | 902788108 |
| HCI | HCI GROUP INC | 8,236 | $562K | 0.0% | $68.24 | $50.65 | +34.9% | COM | 40416E103 |
| — | TERMINIX GLOBAL HOLDINGS INC | 12,317 | $562K | 0.0% | $45.63 | $50.70 | — | COM | 88087E100 |
| — | CIRCOR INTL INC | 21,062 | $561K | 0.0% | $26.64 | $33.44 | — | COM | 17273K109 |
| HEI | HEICO CORP NEW | 3,656 | $561K | 0.0% | $153.45 * | $139.63 | +4.0% | COM | 422806109 |
| — | HAYNES INTERNATIONAL INC | 13,151 | $560K | 0.0% | $42.58 | $45.06 | — | COM NEW | 420877201 |
| — | SPRINGWORKS THERAPEUTICS INC | 9,930 | $560K | 0.0% | $56.39 | $56.39 | — | COM | 85205L107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 10,790 | $559K | 0.0% | $51.81 * | $62.27 | -3.5% | COM | 04914Y102 |
| ASHR | DBX ETF TR | 16,900 | $559K | 0.0% | $33.08 | $38.11 | — | XTRACK HRVST CS | 233051879 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 10,867 | $556K | 0.0% | $51.16 | $41.61 | — | COM | 78781P105 |
| GNTX | GENTEX CORP | 19,052 | $556K | 0.0% | $29.18 * | $28.59 | +8.8% | COM | 371901109 |
| — | COHERENT INC | 2,032 | $555K | 0.0% | $273.13 | $145.63 | — | COM | 192479103 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 9,929 | $552K | 0.0% | $55.59 | $54.10 | — | BETABUILDERS DEV | 46641Q233 |
| EWW | ISHARES INC | 10,020 | $551K | 0.0% | $54.99 | $48.35 | — | MSCI MEXICO ETF | 464286822 |
| YUMC | YUM CHINA HLDGS INC | 13,225 | $549K | 0.0% | $41.51 * | $48.08 | -2.0% | COM | 98850P109 |
| WEX | WEX INC | 3,077 | $549K | 0.0% | $178.42 * | $160.67 | +1.5% | COM | 96208T104 |
| HELE | HELEN OF TROY LTD | 2,792 | $547K | 0.0% | $195.92 * | $109.52 | +92.3% | COM | G4388N106 |
| TRP | TC ENERGY CORP | 9,690 | $547K | 0.0% | $56.45 * | $36.05 | +19.3% | COM | 87807B107 |
| — | MIMECAST LTD | 6,857 | $546K | 0.0% | $79.63 | $58.42 | — | ORD SHS | G14838109 |
| MERC | MERCER INTL INC | 39,166 | $546K | 0.0% | $13.94 * | $11.10 | +1.9% | COM | 588056101 |
| PGNY | PROGYNY INC | 10,603 | $545K | 0.0% | $51.40 * | $55.24 | -22.5% | COM | 74340E103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 22,993 | $544K | 0.0% | $23.66 * | $9.73 | +189.5% | COM | 74366E102 |
| — | TATA MTRS LTD | 19,400 | $542K | 0.0% | $27.94 | $28.63 | — | SPONSORED ADR | 876568502 |
| PODD | INSULET CORP | 2,029 | $541K | 0.0% | $266.63 * | $176.73 | +38.9% | COM | 45784P101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 186,936 | $539K | 0.0% | $2.88 * | $9.85 | -73.7% | COM | 74587V107 |
| MTZ | MASTEC INC | 6,167 | $538K | 0.0% | $87.24 | $84.69 | +3.2% | COM | 576323109 |
| OSK | OSHKOSH CORP | 5,329 | $536K | 0.0% | $100.58 * | $104.24 | +0.4% | COM | 688239201 |
| JYNT | JOINT CORP | 15,135 | $536K | 0.0% | $35.41 * | $63.34 | -27.0% | COM | 47973J102 |
| — | CARA THERAPEUTICS INC | 44,032 | $535K | 0.0% | $12.15 | $14.28 | — | COM | 140755109 |
| LIT | GLOBAL X FDS | 6,932 | $534K | 0.0% | $77.03 | $77.03 | — | LITHIUM BTRY ET | 37954Y855 |
| TNDM | TANDEM DIABETES CARE INC | 4,572 | $532K | 0.0% | $116.36 | $77.18 | +51.3% | COM NEW | 875372203 |
| HSTM | HEALTHSTREAM INC | 26,682 | $532K | 0.0% | $19.94 * | $26.99 | -16.2% | COM | 42222N103 |
| — | 22ND CENTY GROUP INC | 227,740 | $528K | 0.0% | $2.32 | $2.42 | — | COM | 90137F103 |
| AM | ANTERO MIDSTREAM CORP | 48,482 | $528K | 0.0% | $10.89 * | $6.19 | +23.6% | COM | 03676B102 |
| GME | GAMESTOP CORP NEW | 4,275 | $527K | 0.0% | $123.27 * | $4.31 | +586.3% | CL A | 36467W109 |
| PNTG | PENNANT GROUP INC | 28,254 | $526K | 0.0% | $18.62 * | $23.71 | -29.6% | COM | 70805E109 |
| WING | WINGSTOP INC | 4,465 | $525K | 0.0% | $117.58 * | $89.46 | +58.5% | COM | 974155103 |
| IMO | IMPERIAL OIL LTD | 10,800 | $523K | 0.0% | $48.43 * | $38.87 | 0.0% | COM NEW | 453038408 |
| MTUM | ISHARES TR | 3,097 | $521K | 0.0% | $168.23 | $168.43 | — | MSCI USA MMENTM | 46432F396 |
| VVV | VALVOLINE INC | 16,482 | $521K | 0.0% | $31.61 * | $22.05 | +48.2% | COM | 92047W101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,897 | $520K | 0.0% | $65.85 * | $14.85 | +13.4% | COM CL A | 45841N107 |
| WERN | WERNER ENTERPRISES INC | 12,644 | $518K | 0.0% | $40.97 * | $42.89 | +2.6% | COM | 950755108 |
| DBX | DROPBOX INC | 22,135 | $515K | 0.0% | $23.27 | $22.45 | +3.8% | CL A | 26210C104 |
| — | DIEBOLD NIXDORF INC | 76,161 | $513K | 0.0% | $6.74 | $11.13 | — | COM STK | 253651103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,540 | $513K | 0.0% | $48.67 * | $40.45 | +17.5% | SHS | G25839104 |
| FOXF | FOX FACTORY HLDG CORP | 5,243 | $513K | 0.0% | $97.84 * | $57.19 | +115.9% | COM | 35138V102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,857 | $512K | 0.0% | $132.75 * | $117.68 | +10.4% | COM | 109194100 |
| RELX | RELX PLC | 16,422 | $511K | 0.0% | $31.12 | $27.69 | — | SPONSORED ADR | 759530108 |
| PEN | PENUMBRA INC | 2,301 | $511K | 0.0% | $222.08 | $156.16 | +42.3% | COM | 70975L107 |
| OSUR | ORASURE TECHNOLOGIES INC | 75,136 | $509K | 0.0% | $6.77 * | $12.36 | -35.4% | COM | 68554V108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 762 | $508K | 0.0% | $666.67 * | $755.86 | +1.6% | CL A | 31946M103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 14,479 | $507K | 0.0% | $35.02 | $35.02 | — | COM | 15678U128 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,430 | $507K | 0.0% | $60.14 | $57.50 | — | SPONSORED ADR | 03524A108 |
| DOUG | DOUGLAS ELLIMAN INC | 69,476 | $507K | 0.0% | $7.30 | $10.64 | -32.5% | COM | 25961D105 |
| ITB | ISHARES TR | 8,542 | $506K | 0.0% | $59.24 | $46.01 | — | US HOME CONS ET | 464288752 |
| CRMT | AMERICAS CAR-MART INC | 6,283 | $506K | 0.0% | $80.53 * | $91.57 | +3.5% | COM | 03062T105 |
| IDV | ISHARES TR | 15,936 | $506K | 0.0% | $31.75 | $31.75 | — | INTL SEL DIV ET | 464288448 |
| ROKU | ROKU INC | 4,027 | $505K | 0.0% | $125.40 * | $323.83 | -54.7% | COM CL A | 77543R102 |
| OSG | AMBAC FINL GROUP INC | 47,772 | $497K | 0.0% | $10.40 * | $17.38 | -22.0% | COM NEW | 023139884 |
| GXO | GXO LOGISTICS INCORPORATED | 6,920 | $494K | 0.0% | $71.39 * | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| ANIP | ANI PHARMACEUTICALS INC | 17,538 | $493K | 0.0% | $28.11 * | $35.36 | +5.4% | COM | 00182C103 |
| NEOG | NEOGEN CORP | 15,955 | $492K | 0.0% | $30.84 * | $36.54 | -1.6% | COM | 640491106 |
| DXPE | DXP ENTERPRISES INC | 18,138 | $491K | 0.0% | $27.07 * | $33.03 | -14.1% | COM NEW | 233377407 |
| RUN | SUNRUN INC | 16,145 | $490K | 0.0% | $30.35 * | $31.51 | -11.5% | COM | 86771W105 |
| UEIC | UNIVERSAL ELECTRS INC | 15,612 | $488K | 0.0% | $31.26 * | $42.41 | -18.4% | COM | 913483103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,785 | $488K | 0.0% | $49.87 | $48.51 | — | S&P500 QUALITY | 46137V241 |
| ESI | ELEMENT SOLUTIONS INC | 22,290 | $488K | 0.0% | $21.89 | $17.83 | +22.1% | COM | 28618M106 |
| IFS | INTERCORP FINL SVCS INC | 14,100 | $487K | 0.0% | $34.54 * | $31.84 | 0.0% | SHS | P5626F128 |
| MZTI | LANCASTER COLONY CORP | 3,266 | $487K | 0.0% | $149.11 * | $161.12 | -0.9% | COM | 513847103 |
| WLY | WILEY JOHN & SONS INC | 9,137 | $485K | 0.0% | $53.08 * | $30.45 | +49.7% | CL A | 968223206 |
| EEFT | EURONET WORLDWIDE INC | 3,720 | $484K | 0.0% | $130.11 * | $114.80 | +10.6% | COM | 298736109 |
| — | ZIMVIE INC | 21,192 | $484K | 0.0% | $22.84 | $22.84 | — | COM | 98888T107 |
| FOSL | FOSSIL GROUP INC | 49,832 | $480K | 0.0% | $9.63 * | $16.76 | -32.3% | COM | 34988V106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,063 | $480K | 0.0% | $94.81 | $82.69 | +15.6% | COM | 40171V100 |
| RBCAA | REPUBLIC BANCORP INC KY | 10,668 | $479K | 0.0% | $44.90 * | $30.66 | +56.0% | CL A | 760281204 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,179 | $479K | 0.0% | $24.98 | $25.91 | — | NATL AMT MUNI | 46138E537 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,790 | $478K | 0.0% | $13.74 * | $23.13 | -42.3% | CL A | 69608A108 |
| — | EQUITRANS MIDSTREAM CORP | 56,534 | $477K | 0.0% | $8.44 | $9.85 | — | COM | 294600101 |
| TXNM | PNM RES INC | 10,017 | $477K | 0.0% | $47.62 * | $39.53 | +15.1% | COM | 69349H107 |
| JQUA | J P MORGAN EXCHANGE-TRADED F | 11,096 | $476K | 0.0% | $42.90 | $42.41 | — | US QUALTY FCTR | 46641Q761 |
| LRGF | ISHARES TR | 10,606 | $472K | 0.0% | $44.50 | $34.31 | — | MSCI USA MULTIF | 46434V282 |
| SCHX | SCHWAB STRATEGIC TR | 8,727 | $470K | 0.0% | $53.86 | $53.86 | — | US LRG CAP ETF | 808524201 |
| CWST | CASELLA WASTE SYS INC | 5,341 | $469K | 0.0% | $87.81 * | $53.66 | +48.5% | CL A | 147448104 |
| CSV | CARRIAGE SVCS INC | 8,805 | $469K | 0.0% | $53.27 * | $36.01 | +38.4% | COM | 143905107 |
| UVE | UNIVERSAL INS HLDGS INC | 34,710 | $468K | 0.0% | $13.48 * | $21.28 | -29.5% | COM | 91359V107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,182 | $467K | 0.0% | $50.86 * | $47.85 | +19.0% | SHS | G8060N102 |
| — | LESLIES INC | 24,128 | $467K | 0.0% | $19.36 | $24.51 | — | COM | 527064109 |
| BL | BLACKLINE INC | 6,352 | $465K | 0.0% | $73.21 * | $84.23 | -4.0% | COM | 09239B109 |
| BTG | B2GOLD CORP | 100,000 | $460K | 0.0% | $4.60 * | $3.22 | +6.5% | COM | 11777Q209 |
| IGE | ISHARES TR | 11,338 | $459K | 0.0% | $40.48 | $35.06 | — | NORTH AMERN NAT | 464287374 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,657 | $459K | 0.0% | $98.56 * | $70.45 | +26.4% | COM | 044186104 |
| — | VERASTEM INC | 325,013 | $459K | 0.0% | $1.41 | $2.17 | — | COM | 92337C104 |
| FRST | PRIMIS FINANCIAL CORP | 32,725 | $458K | 0.0% | $14.00 * | $11.54 | +10.5% | COM | 74167B109 |
| MTN | VAIL RESORTS INC | 1,753 | $457K | 0.0% | $260.70 * | $245.73 | +10.7% | COM | 91879Q109 |
| — | PRECISION BIOSCIENCES INC | 147,650 | $455K | 0.0% | $3.08 | $3.08 | — | COM | 74019P108 |
| VMI | VALMONT INDS INC | 1,902 | $453K | 0.0% | $238.17 * | $122.31 | +85.9% | COM | 920253101 |
| MOO | VANECK ETF TRUST | 4,335 | $453K | 0.0% | $104.50 | $104.50 | — | AGRIBUSINESS ET | 92189F700 |
| GEM | GOLDMAN SACHS ETF TR | 13,334 | $452K | 0.0% | $33.90 | $37.50 | — | ACTIVEBETA EME | 381430206 |
| SCHF | SCHWAB STRATEGIC TR | 12,297 | $452K | 0.0% | $36.76 | $36.76 | — | INTL EQTY ETF | 808524805 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,987 | $451K | 0.0% | $90.44 | $102.90 | — | CLOUD COMPUTING | 33734X192 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 35,827 | $450K | 0.0% | $12.56 * | $11.76 | -2.5% | COM CL A | 46333X108 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,394 | $450K | 0.0% | $70.38 * | $71.40 | -6.2% | COM | 33768G107 |
| FREL | FIDELITY COVINGTON TRUST | 13,854 | $449K | 0.0% | $32.41 | $34.11 | — | MSCI RL EST ETF | 316092857 |
| CENT | CENTRAL GARDEN & PET CO | 10,182 | $447K | 0.0% | $43.90 * | $13.97 | +159.9% | COM | 153527106 |
| BOX | BOX INC | 15,379 | $447K | 0.0% | $29.07 * | $19.88 | +32.3% | CL A | 10316T104 |
| ENS | ENERSYS | 5,998 | $447K | 0.0% | $74.52 * | $72.22 | -0.4% | COM | 29275Y102 |
| — | ATRION CORP | 626 | $447K | 0.0% | $714.06 | $696.66 | — | COM | 049904105 |
| PLUG | PLUG POWER INC | 15,550 | $445K | 0.0% | $28.62 * | $13.35 | +78.6% | COM NEW | 72919P202 |
| CARG | CARGURUS INC | 10,479 | $445K | 0.0% | $42.47 * | $29.37 | +25.2% | COM CL A | 141788109 |
| RYN | RAYONIER INC | 10,825 | $445K | 0.0% | $41.11 | $29.34 | — | COM | 754907103 |
| FLS | FLOWSERVE CORP | 12,299 | $442K | 0.0% | $35.94 * | $33.58 | -10.2% | COM | 34354P105 |
| — | TEEKAY TANKERS LTD | 31,885 | $441K | 0.0% | $13.83 | $14.17 | — | CL A | Y8565N300 |
| — | HANESBRANDS INC | 29,526 | $439K | 0.0% | $14.87 | $21.36 | — | COM | 410345102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 21,927 | $437K | 0.0% | $19.93 | $32.20 | -37.3% | CL A COM | 71742Q106 |
| — | AVALARA INC | 4,395 | $437K | 0.0% | $99.43 | $97.36 | — | COM | 05338G106 |
| TRNO | TERRENO RLTY CORP | 5,856 | $434K | 0.0% | $74.11 | $60.44 | — | COM | 88146M101 |
| DBEF | DBX ETF TR | 11,517 | $434K | 0.0% | $37.68 | $39.23 | — | XTRACK MSCI EAFE | 233051200 |
| — | QIAGEN NV | 8,825 | $432K | 0.0% | $48.95 | $42.54 | — | SHS NEW | N72482123 |
| HVT | HAVERTY FURNITURE COS INC | 15,708 | $431K | 0.0% | $27.44 * | $24.77 | +17.2% | COM | 419596101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 27,478 | $431K | 0.0% | $15.69 * | $24.17 | -21.5% | COM NEW | 205826209 |
| — | LL FLOORING HOLDINGS INC | 30,676 | $430K | 0.0% | $14.02 | $41.75 | — | COM | 55003T107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,432 | $429K | 0.0% | $31.94 | $28.37 | — | SPONSORED ADR | 715684106 |
| CHRD | OASIS PETROLEUM INC | 2,930 | $429K | 0.0% | $146.42 * | $54.94 | +68.1% | COM NEW | 674215207 |
| THD | ISHARES INC | 5,500 | $429K | 0.0% | $78.00 | $74.81 | — | MSCI THAILND ET | 464286624 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 16,929 | $428K | 0.0% | $25.28 | $20.02 | — | FTSE LATN AMRC | 35473P561 |
| PRG | PROG HOLDINGS INC | 14,793 | $426K | 0.0% | $28.80 * | $43.93 | -22.0% | COM NPV | 74319R101 |
| OIH | VANECK ETF TRUST | 1,492 | $422K | 0.0% | $282.84 | $197.52 | — | OIL SERVICES ET | 92189H607 |
| ITA | ISHARES TR | 3,812 | $422K | 0.0% | $110.70 | $138.66 | — | US AER DEF ETF | 464288760 |
| IJK | ISHARES TR | 5,445 | $421K | 0.0% | $77.32 | $84.84 | — | S&P MC 400GR ETF | 464287606 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 20,902 | $421K | 0.0% | $20.14 * | $34.71 | -49.6% | COM | 87357P100 |
| MSA | MSA SAFETY INC | 3,167 | $420K | 0.0% | $132.62 * | $81.47 | +69.5% | COM | 553498106 |
| SPYD | SPDR SER TR | 9,562 | $420K | 0.0% | $43.92 | $41.28 | — | PRTFLO S&P500 H | 78468R788 |
| APEI | AMERICAN PUB ED INC | 19,717 | $419K | 0.0% | $21.25 | $30.25 | -30.4% | COM | 02913V103 |
| SCHE | SCHWAB STRATEGIC TR | 15,050 | $418K | 0.0% | $27.77 | $30.41 | — | EMRG MKTEQ ETF | 808524706 |
| FCN | FTI CONSULTING INC | 2,654 | $417K | 0.0% | $157.12 * | $111.40 | +33.8% | COM | 302941109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,863 | $416K | 0.0% | $46.94 | $27.80 | — | COM | 30057T105 |
| RLGT | RADIANT LOGISTICS INC | 65,154 | $415K | 0.0% | $6.37 * | $5.37 | +23.2% | COM | 75025X100 |
| NPK | NATIONAL PRESTO INDS INC | 5,382 | $414K | 0.0% | $76.92 * | $76.83 | +5.7% | COM | 637215104 |
| TNL | TRAVEL PLUS LEISURE CO | 7,157 | $414K | 0.0% | $57.85 * | $45.14 | +5.9% | COM | 894164102 |
| EIDO | ISHARES TR | 16,669 | $413K | 0.0% | $24.78 | $21.90 | — | MSCI INDONIA ET | 46429B309 |
| BP | BP PLC | 14,038 | $413K | 0.0% | $29.42 | $25.11 | — | SPONSORED ADR | 055622104 |
| — | ZENDESK INC | 3,431 | $413K | 0.0% | $120.37 | $52.07 | — | COM | 98936J101 |
| BLD | TOPBUILD CORP | 2,278 | $413K | 0.0% | $181.30 * | $225.05 | -0.5% | COM | 89055F103 |
| LOCO | EL POLLO LOCO HLDGS INC | 35,319 | $410K | 0.0% | $11.61 * | $13.29 | -3.0% | COM | 268603107 |
| SNY | SANOFI | 7,954 | $408K | 0.0% | $51.29 | $50.13 | — | SPONSORED ADR | 80105N105 |
| IJJ | ISHARES TR | 3,700 | $406K | 0.0% | $109.73 | $110.81 | — | S&P MC 400VL ETF | 464287705 |
| SABR | SABRE CORP | 35,268 | $404K | 0.0% | $11.46 * | $18.89 | -48.2% | COM | 78573M104 |
| CRK | COMSTOCK RES INC | 30,920 | $404K | 0.0% | $13.07 * | $6.66 | +26.7% | COM | 205768302 |
| TDC | TERADATA CORP DEL | 8,173 | $403K | 0.0% | $49.31 * | $32.47 | +41.2% | COM | 88076W103 |
| SHC | SOTERA HEALTH CO | 18,500 | $401K | 0.0% | $21.68 * | $23.93 | -11.4% | COM | 83601L102 |
| — | ARIS WATER SOLUTIONS INC | 21,920 | $399K | 0.0% | $18.20 | $18.20 | — | CLASS A COM | 04041L106 |
| EMHY | ISHARES INC | 9,983 | $398K | 0.0% | $39.87 | $44.64 | — | JP MRGN EM HI B | 464286285 |
| NOVT | NOVANTA INC | 2,795 | $398K | 0.0% | $142.40 | $121.32 | +17.0% | COM | 67000B104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,658 | $397K | 0.0% | $29.07 * | $51.38 | -40.5% | COM | 00847X104 |
| ASHS | DBX ETF TR | 11,080 | $396K | 0.0% | $35.74 | $40.23 | — | XTRACK CSI 500 | 233051754 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,620 | $395K | 0.0% | $150.76 * | $198.79 | -14.1% | SHS | L8681T102 |
| WOR | WORTHINGTON INDS INC | 7,620 | $392K | 0.0% | $51.44 * | $25.90 | +33.3% | COM | 981811102 |
| XAR | SPDR SER TR | 3,144 | $392K | 0.0% | $124.68 | $124.68 | — | AEROSPACE DEF | 78464A631 |
| AMLP | ALPS ETF TR | 10,157 | $389K | 0.0% | $38.30 | $25.19 | — | ALERIAN MLP | 00162Q452 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 68,336 | $389K | 0.0% | $5.69 | $5.17 | — | SPONSORED ADR | 05946K101 |
| DLN | WISDOMTREE TR | 5,888 | $387K | 0.0% | $65.73 | $90.18 | — | US LARGECAP DIV | 97717W307 |
| LEG | LEGGETT & PLATT INC | 11,034 | $384K | 0.0% | $34.80 * | $39.31 | -2.5% | COM | 524660107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,772 | $383K | 0.0% | $9.39 | $11.94 | — | SPONSORED ADS | 881624209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,220 | $382K | 0.0% | $118.63 * | $105.73 | -1.3% | COM | 22410J106 |
| ANIK | ANIKA THERAPEUTICS INC | 15,192 | $381K | 0.0% | $25.08 * | $43.25 | -29.5% | COM | 035255108 |
| BOTZ | GLOBAL X FDS | 13,124 | $381K | 0.0% | $29.03 | $29.03 | — | RBTCS ARTFL INT | 37954Y715 |
| USFD | US FOODS HLDG CORP | 10,114 | $381K | 0.0% | $37.67 * | $31.66 | +15.1% | COM | 912008109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,553 | $379K | 0.0% | $16.80 * | $15.72 | +20.0% | COM | 02553E106 |
| — | H & E EQUIPMENT SERVICES INC | 8,690 | $378K | 0.0% | $43.50 | $43.50 | — | COM | 404030108 |
| RH | RH | 1,151 | $376K | 0.0% | $326.67 * | $428.44 | -6.6% | COM | 74967X103 |
| ZEUS | OLYMPIC STEEL INC | 9,755 | $375K | 0.0% | $38.44 * | $19.43 | +39.1% | COM | 68162K106 |
| — | PATTERSON COS INC | 11,581 | $375K | 0.0% | $32.38 | $30.95 | — | COM | 703395103 |
| AER | AERCAP HOLDINGS NV | 7,441 | $374K | 0.0% | $50.26 * | $59.03 | 0.0% | SHS | N00985106 |
| PAVE | GLOBAL X FDS | 13,175 | $373K | 0.0% | $28.31 | $28.31 | — | US INFR DEV ETF | 37954Y673 |
| DASH | DOORDASH INC | 3,160 | $370K | 0.0% | $117.09 * | $188.17 | -42.5% | CL A | 25809K105 |
| SLQT | SELECTQUOTE INC | 132,300 | $369K | 0.0% | $2.79 * | $18.94 | -74.5% | COM | 816307300 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,849 | $366K | 0.0% | $197.94 | $183.52 | — | SMLLCP 600 IDX | 921932828 |
| PECO | PHILLIPS EDISON & CO INC | 10,610 | $364K | 0.0% | $34.31 | $30.71 | — | COMMON STOCK | 71844V201 |
| STRL | STERLING CONSTR INC | 13,548 | $363K | 0.0% | $26.79 * | $27.95 | 0.0% | COM | 859241101 |
| — | UMPQUA HLDGS CORP | 19,221 | $362K | 0.0% | $18.83 | $17.87 | — | COM | 904214103 |
| GUNR | FLEXSHARES TR | 7,660 | $359K | 0.0% | $46.87 | $36.78 | — | MORNSTAR UPSTR | 33939L407 |
| TPC | TUTOR PERINI CORP | 33,193 | $358K | 0.0% | $10.79 * | $15.69 | -28.6% | COM | 901109108 |
| BVS | BIOVENTUS INC | 25,398 | $358K | 0.0% | $14.10 * | $16.11 | -16.9% | COM CL A | 09075A108 |
| — | AERIE PHARMACEUTICALS INC | 39,350 | $358K | 0.0% | $9.10 | $9.10 | — | COM | 00771V108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,251 | $357K | 0.0% | $49.23 | $56.19 | — | MULTIFACTOR CO | 47804J305 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 17,042 | $357K | 0.0% | $20.95 | $14.61 | — | COM | 44157R109 |
| POST | POST HLDGS INC | 5,153 | $356K | 0.0% | $69.09 | $63.94 | +9.4% | COM | 737446104 |
| — | LIMELIGHT NETWORKS INC | 67,842 | $354K | 0.0% | $5.22 | $3.18 | — | COM | 53261M104 |
| SCHA | SCHWAB STRATEGIC TR | 7,463 | $353K | 0.0% | $47.30 | $106.86 | — | US SML CAP ETF | 808524607 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,467 | $353K | 0.0% | $47.27 | $34.60 | — | S&P500 HDL VOL | 46138E362 |
| LXRX | LEXICON PHARMACEUTICALS INC | 169,008 | $353K | 0.0% | $2.09 * | $4.86 | -42.9% | COM NEW | 528872302 |
| YETI | YETI HLDGS INC | 5,856 | $352K | 0.0% | $60.11 * | $31.39 | +105.7% | COM | 98585X104 |
| — | ASTRA SPACE INC | 91,259 | $352K | 0.0% | $3.86 | $3.86 | — | COM CL A | 04634X103 |
| AGX | ARGAN INC | 8,607 | $350K | 0.0% | $40.66 * | $38.45 | -5.6% | COM | 04010E109 |
| ARMK | ARAMARK | 9,325 | $350K | 0.0% | $37.53 * | $19.39 | +28.1% | COM | 03852U106 |
| — | ZYNGA INC | 37,680 | $348K | 0.0% | $9.24 | $6.92 | — | CL A | 98986T108 |
| MCY | MERCURY GENL CORP NEW | 6,306 | $347K | 0.0% | $55.03 * | $52.96 | +1.7% | COM | 589400100 |
| KRE | SPDR SER TR | 5,019 | $346K | 0.0% | $68.94 | $65.34 | — | S&P REGL BKG | 78464A698 |
| GSLC | GOLDMAN SACHS ETF TR | 3,889 | $346K | 0.0% | $88.97 | $88.97 | — | ACTIVEBETA US L | 381430503 |
| — | VERU INC | 71,690 | $346K | 0.0% | $4.83 | $4.83 | — | COM | 92536C103 |
| TW | TRADEWEB MKTS INC | 3,925 | $345K | 0.0% | $87.90 | $73.74 | +17.6% | CL A | 892672106 |
| JOUT | JOHNSON OUTDOORS INC | 4,425 | $344K | 0.0% | $77.74 * | $109.86 | -23.4% | CL A | 479167108 |
| — | NORDSTROM INC | 12,666 | $344K | 0.0% | $27.16 | $49.45 | — | COM | 655664100 |
| — | MEI PHARMA INC | 568,495 | $343K | 0.0% | $0.60 | $0.60 | — | COM NEW | 55279B202 |
| EXPI | EXP WORLD HLDGS INC | 16,104 | $342K | 0.0% | $21.24 * | $39.76 | -38.1% | COM | 30212W100 |
| AMBA | AMBARELLA INC | 3,247 | $340K | 0.0% | $104.71 * | $72.88 | +74.9% | SHS | G037AX101 |
| QTWO | Q2 HLDGS INC | 5,527 | $340K | 0.0% | $61.52 * | $67.27 | -4.7% | COM | 74736L109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,079 | $338K | 0.0% | $82.86 | $77.75 | — | SPON ADR UNITS | 344419106 |
| MSTR | MICROSTRATEGY INC | 695 | $338K | 0.0% | $486.33 * | $16.51 | +162.2% | CL A NEW | 594972408 |
| EZPW | EZCORP INC | 55,871 | $337K | 0.0% | $6.03 * | $10.33 | -39.7% | CL A NON VTG | 302301106 |
| IBB | ISHARES TR | 2,587 | $337K | 0.0% | $130.27 | $145.46 | — | ISHARES BIOTECH | 464287556 |
| — | NAUTILUS INC | 81,475 | $336K | 0.0% | $4.12 | $6.12 | — | COM | 63910B102 |
| — | LOYALTY VENTURES INC | 20,328 | $336K | 0.0% | $16.53 | $30.08 | — | COMMON STOCK | 54911Q107 |
| — | CRH PLC | 8,328 | $334K | 0.0% | $40.11 | $46.04 | — | ADR | 12626K203 |
| SPAB | SPDR SER TR | 11,945 | $332K | 0.0% | $27.79 | $30.03 | — | PORTFOLIO AGRGT | 78464A649 |
| MGC | VANGUARD WORLD FD | 2,091 | $332K | 0.0% | $158.78 | $138.92 | — | MEGA CAP INDEX | 921910873 |
| MSM | MSC INDL DIRECT INC | 3,897 | $332K | 0.0% | $85.19 * | $79.45 | +1.9% | CL A | 553530106 |
| VV | VANGUARD INDEX FDS | 1,582 | $330K | 0.0% | $208.60 | $217.26 | — | LARGE CAP ETF | 922908637 |
| GIL | GILDAN ACTIVEWEAR INC | 8,784 | $330K | 0.0% | $37.57 * | $36.24 | 0.0% | COM | 375916103 |
| TG | TREDEGAR CORP | 27,364 | $328K | 0.0% | $11.99 * | $11.51 | -5.1% | COM | 894650100 |
| HRB | BLOCK H & R INC | 12,509 | $326K | 0.0% | $26.06 * | $19.10 | +13.0% | COM | 093671105 |
| SWIM | LATHAM GROUP INC | 24,572 | $325K | 0.0% | $13.23 * | $23.32 | -28.7% | COM | 51819L107 |
| SCHG | SCHWAB STRATEGIC TR | 4,327 | $324K | 0.0% | $74.88 | $74.88 | — | US LCAP GR ETF | 808524300 |
| EOLS | EVOLUS INC | 28,620 | $321K | 0.0% | $11.22 * | $6.86 | +24.2% | COM | 30052C107 |
| MEAR | ISHARES U S ETF TR | 6,430 | $320K | 0.0% | $49.77 | $50.14 | — | BLACKROCK SHORT | 46431W838 |
| NOG | NORTHERN OIL AND GAS INC MN | 11,357 | $320K | 0.0% | $28.18 * | $18.39 | +33.4% | COM | 665531307 |
| — | HARBORONE BANCORP INC NEW | 22,844 | $320K | 0.0% | $14.01 | $14.06 | — | COM NEW | 41165Y100 |
| — | APPHARVEST INC | 59,335 | $319K | 0.0% | $5.38 | $5.38 | — | COM | 03783T103 |
| UBS | UBS GROUP AG | 16,255 | $317K | 0.0% | $19.50 * | $11.84 | +59.7% | SHS | H42097107 |
| BSET | BASSETT FURNITURE INDS INC | 19,130 | $317K | 0.0% | $16.57 * | $16.53 | -20.2% | COM | 070203104 |
| KMPR | KEMPER CORP | 5,587 | $316K | 0.0% | $56.56 | $70.92 | -21.8% | COM | 488401100 |
| — | SUNNOVA ENERGY INTL INC. | 13,670 | $315K | 0.0% | $23.04 | $23.04 | — | COM | 86745K104 |
| EHTH | EHEALTH INC | 25,196 | $313K | 0.0% | $12.42 * | $51.88 | -66.8% | COM | 28238P109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 638 | $313K | 0.0% | $490.60 | $490.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| RMR | RMR GROUP INC | 10,056 | $313K | 0.0% | $31.13 * | $25.80 | -12.1% | CL A | 74967R106 |
| SCHZ | SCHWAB STRATEGIC TR | 6,195 | $313K | 0.0% | $50.52 | $54.92 | — | US AGGREGATE B | 808524839 |
| PEGA | PEGASYSTEMS INC | 3,869 | $312K | 0.0% | $80.64 * | $57.10 | -21.4% | COM | 705573103 |
| IEO | ISHARES TR | 3,703 | $312K | 0.0% | $84.26 | $63.83 | — | US OIL GS EX ET | 464288851 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 90,083 | $312K | 0.0% | $3.46 | $2.57 | +32.3% | COM | 18453H106 |
| WIX | WIX COM LTD | 2,984 | $312K | 0.0% | $104.56 * | $116.28 | -6.1% | SHS | M98068105 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,022 | $311K | 0.0% | $34.47 * | $36.61 | -0.8% | COM | 405217100 |
| FIVN | FIVE9 INC | 2,806 | $310K | 0.0% | $110.48 * | $73.64 | +58.1% | COM | 338307101 |
| LYFT | LYFT INC | 8,005 | $308K | 0.0% | $38.48 | $39.93 | -1.9% | CL A COM | 55087P104 |
| — | SIRIUS XM HOLDINGS INC | 46,411 | $307K | 0.0% | $6.61 | $6.31 | — | COM | 82968B103 |
| VKTX | VIKING THERAPEUTICS INC | 101,970 | $306K | 0.0% | $3.00 * | $4.29 | -16.4% | COM | 92686J106 |
| — | SCULPTOR CAP MGMT | 21,980 | $306K | 0.0% | $13.92 | $13.92 | — | COM CL A | 811246107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 10,215 | $305K | 0.0% | $29.86 * | $34.47 | 0.0% | COM | 019330109 |
| HLNE | HAMILTON LANE INC | 3,942 | $305K | 0.0% | $77.37 * | $85.50 | -2.5% | CL A | 407497106 |
| UAE | ISHARES TR | 16,000 | $304K | 0.0% | $19.00 | $16.50 | — | MSCI UAE ETF | 46434V761 |
| PI | IMPINJ INC | 4,776 | $304K | 0.0% | $63.65 * | $72.24 | 0.0% | COM | 453204109 |
| SAM | BOSTON BEER INC | 782 | $303K | 0.0% | $387.47 * | $829.33 | -49.7% | CL A | 100557107 |
| ARKQ | ARK ETF TR | 4,456 | $301K | 0.0% | $67.55 | $77.03 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MLKN | MILLERKNOLL INC | 8,678 | $300K | 0.0% | $34.57 * | $26.10 | +23.8% | COM | 600544100 |
| CWEN/A | CLEARWAY ENERGY INC | 8,998 | $300K | 0.0% | $33.34 * | $22.04 | +13.1% | CL A | 18539C105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,292 | $299K | 0.0% | $47.52 * | $30.08 | +19.2% | COM | 41068X100 |
| ITOT | ISHARES TR | 2,953 | $298K | 0.0% | $100.91 | $101.55 | — | CORE S&P TTL ST | 464287150 |
| — | BLUEGREEN VACATIONS HLDG COR | 10,067 | $298K | 0.0% | $29.60 | $33.31 | — | CLASS A | 096308101 |
| RAMP | LIVERAMP HLDGS INC | 7,930 | $297K | 0.0% | $37.45 * | $45.64 | -8.5% | COM | 53815P108 |
| — | DRAFTKINGS INC | 15,149 | $295K | 0.0% | $19.47 | $56.39 | — | COM CL A | 26142R104 |
| KRNT | KORNIT DIGITAL LTD | 3,555 | $294K | 0.0% | $82.70 * | $135.05 | -28.6% | SHS | M6372Q113 |
| MRCY | MERCURY SYS INC | 4,552 | $293K | 0.0% | $64.37 * | $35.90 | +65.4% | COM | 589378108 |
| ABEV | AMBEV SA | 90,289 | $292K | 0.0% | $3.23 | $3.54 | — | SPONSORED ADR | 02319V103 |
| CRAI | CRA INTL INC | 3,441 | $290K | 0.0% | $84.28 | $94.95 | -12.2% | COM | 12618T105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,750 | $289K | 0.0% | $50.26 * | $115.22 | -47.2% | COM CL A | 76954A103 |
| CAJPY | CANON INC | 11,838 | $288K | 0.0% | $24.33 | $24.40 | — | SPONSORED ADR | 138006309 |
| — | DENBURY INC | 3,655 | $287K | 0.0% | $78.52 | $76.09 | — | COM | 24790A101 |
| XOP | SPDR SER TR | 2,122 | $286K | 0.0% | $134.78 | $106.89 | — | S&P OILGAS EXP | 78468R556 |
| E | ENI S P A | 9,778 | $286K | 0.0% | $29.25 | $29.25 | — | SPONSORED ADR | 26874R108 |
| AXTA | AXALTA COATING SYS LTD | 11,554 | $284K | 0.0% | $24.58 * | $28.26 | -1.1% | COM | G0750C108 |
| ESGV | VANGUARD WORLD FD | 3,489 | $283K | 0.0% | $81.11 | $86.02 | — | ESG US STK ETF | 921910733 |
| — | SUMMIT FINL GROUP INC | 11,090 | $283K | 0.0% | $25.52 | $24.60 | — | COM | 86606G101 |
| RNG | RINGCENTRAL INC | 2,411 | $282K | 0.0% | $116.96 * | $185.42 | -20.7% | CL A | 76680R206 |
| INFL | LISTED FD TR | 8,422 | $281K | 0.0% | $33.36 | $31.66 | — | HORIZON KINETICS | 53656F623 |
| — | ANAPLAN INC | 4,310 | $280K | 0.0% | $64.97 | $64.97 | — | COM | 03272L108 |
| BLFY | BLUE FOUNDRY BANCORP | 20,690 | $280K | 0.0% | $13.53 * | $14.40 | -2.0% | COM | 09549B104 |
| BWXT | BWX TECHNOLOGIES INC | 5,203 | $280K | 0.0% | $53.82 * | $52.45 | -10.4% | COM | 05605H100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,475 | $278K | 0.0% | $16.87 * | $35.74 | -54.8% | COM | 75689M101 |
| — | DIAMOND OFFSHORE DRILLING IN | 46,291 | $278K | 0.0% | $6.01 | $6.01 | — | COM | 25271C201 |
| DWX | SPDR INDEX SHS FDS | 7,135 | $277K | 0.0% | $38.82 | $38.22 | — | S&P INTL ETF | 78463X772 |
| WHD | CACTUS INC | 4,893 | $277K | 0.0% | $56.61 * | $40.41 | +22.7% | CL A | 127203107 |
| — | CALAMP CORP | 37,778 | $276K | 0.0% | $7.31 | $15.91 | — | COM | 128126109 |
| — | BRIGHAM MINERALS INC | 10,810 | $276K | 0.0% | $25.53 | $23.69 | — | CL A COM | 10918L103 |
| TRS | TRIMAS CORP | 8,618 | $276K | 0.0% | $32.03 * | $26.52 | +25.8% | COM NEW | 896215209 |
| HL | HECLA MNG CO | 42,106 | $276K | 0.0% | $6.55 * | $5.21 | +8.8% | COM | 422704106 |
| IYT | ISHARES TR | 1,020 | $275K | 0.0% | $269.61 | $248.39 | — | US TRSPRTION | 464287192 |
| — | SWITCH INC | 8,927 | $275K | 0.0% | $30.81 | $30.81 | — | CL A | 87105L104 |
| JOYY | JOYY INC | 7,500 | $275K | 0.0% | $36.67 | $36.67 | — | ADS REPSTG COM | 46591M109 |
| — | SIX FLAGS ENTMT CORP NEW | 6,311 | $275K | 0.0% | $43.57 | $50.30 | — | COM | 83001A102 |
| ARKW | ARK ETF TR | 3,134 | $273K | 0.0% | $87.11 | $116.94 | — | NEXT GNRTN INTER | 00214Q401 |
| EYE | NATIONAL VISION HLDGS INC | 6,259 | $273K | 0.0% | $43.62 * | $36.67 | +10.6% | COM | 63845R107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,945 | $273K | 0.0% | $39.31 * | $20.11 | +43.6% | CL A | 04316A108 |
| PKE | PARK AEROSPACE CORP | 20,849 | $272K | 0.0% | $13.05 * | $17.38 | -22.8% | COM | 70014A104 |
| UFI | UNIFI INC | 14,841 | $269K | 0.0% | $18.13 * | $27.08 | -27.0% | COM NEW | 904677200 |
| — | NIKOLA CORP | 25,048 | $268K | 0.0% | $10.70 | $14.76 | — | COM | 654110105 |
| — | EPIZYME INC | 230,790 | $265K | 0.0% | $1.15 | $2.29 | — | COM | 29428V104 |
| — | DASEKE INC | 26,360 | $265K | 0.0% | $10.05 | $10.05 | — | COM | 23753F107 |
| KGC | KINROSS GOLD CORP | 45,000 | $264K | 0.0% | $5.87 * | $5.58 | 0.0% | COM | 496902404 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,204 | $263K | 0.0% | $42.39 * | $45.59 | -4.9% | COM | 199333105 |
| NICE | NICE LTD | 1,201 | $263K | 0.0% | $218.98 | $259.63 | — | SPONSORED ADR | 653656108 |
| MC | MOELIS & CO | 5,612 | $263K | 0.0% | $46.86 * | $32.32 | +32.0% | CL A | 60786M105 |
| FATE | FATE THERAPEUTICS INC | 6,766 | $262K | 0.0% | $38.72 | $32.71 | +18.4% | COM | 31189P102 |
| W | WAYFAIR INC | 2,358 | $262K | 0.0% | $111.11 * | $176.19 | -20.1% | CL A | 94419L101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,215 | $262K | 0.0% | $215.64 | $215.64 | — | SMLCP 600 GRTH | 921932794 |
| CSW | CSW INDUSTRIALS INC | 2,226 | $262K | 0.0% | $117.70 | $127.87 | -9.6% | COM | 126402106 |
| FF | FUTUREFUEL CORP | 26,973 | $262K | 0.0% | $9.71 * | $4.24 | +12.6% | COM | 36116M106 |
| SPYM | SPDR SER TR | 4,850 | $258K | 0.0% | $53.20 | $53.20 | — | PORTFOLIO S&P500 | 78464A854 |
| — | WELBILT INC | 10,849 | $258K | 0.0% | $23.78 | $16.75 | — | COM | 949090104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,008 | $258K | 0.0% | $42.94 * | $81.37 | -45.2% | COM | 681116109 |
| INSM | INSMED INC | 10,958 | $257K | 0.0% | $23.45 | $30.21 | -23.1% | COM PAR $.01 | 457669307 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,156 | $256K | 0.0% | $118.74 | $94.80 | +22.9% | COM | 00790R104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 28,500 | $256K | 0.0% | $8.98 | $19.22 | — | SPONSORED ADS A | 92763W103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,500 | $256K | 0.0% | $39.38 * | $37.05 | 0.0% | COM | 01973R101 |
| CACC | CREDIT ACCEP CORP MICH | 465 | $256K | 0.0% | $550.54 | $434.46 | +25.4% | COM | 225310101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,503 | $255K | 0.0% | $56.63 | $62.40 | — | INDLS PROD DUR | 33734X150 |
| — | CHANGE HEALTHCARE INC | 11,639 | $254K | 0.0% | $21.82 | $23.06 | — | COM | 15912K100 |
| — | BEACON ROOFING SUPPLY INC | 4,247 | $251K | 0.0% | $59.10 | $31.67 | — | COM | 073685109 |
| RBLX | ROBLOX CORP | 5,093 | $250K | 0.0% | $49.09 * | $78.82 | -23.5% | CL A | 771049103 |
| — | CYBERARK SOFTWARE LTD | 1,473 | $249K | 0.0% | $169.04 | $158.11 | — | SHS | M2682V108 |
| XP | XP INC | 8,259 | $249K | 0.0% | $30.15 * | $31.19 | 0.0% | CL A | G98239109 |
| ASAN | ASANA INC | 6,112 | $244K | 0.0% | $39.92 * | $40.27 | +29.2% | CL A | 04342Y104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,029 | $242K | 0.0% | $60.06 * | $43.37 | +44.1% | COM | 55405Y100 |
| LPRO | OPEN LENDING CORP | 12,686 | $240K | 0.0% | $18.92 | $19.19 | 0.0% | COM CL A | 68373J104 |
| ABR | ARBOR REALTY TRUST INC | 13,977 | $239K | 0.0% | $17.10 | $17.76 | — | COM | 038923108 |
| SU | SUNCOR ENERGY INC NEW | 7,303 | $238K | 0.0% | $32.59 * | $25.50 | 0.0% | COM | 867224107 |
| YELLQ | YELLOW CORP | 34,025 | $238K | 0.0% | $6.99 * | $9.54 | 0.0% | COM | 985510106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,731 | $237K | 0.0% | $24.36 | $24.36 | — | NAT GAS ETF | 33733E807 |
| — | JOUNCE THERAPEUTICS INC | 34,645 | $235K | 0.0% | $6.78 | $7.71 | — | COM | 481116101 |
| PJT | PJT PARTNERS INC | 3,703 | $234K | 0.0% | $63.19 | $67.11 | -6.9% | COM CL A | 69343T107 |
| ACT | ENACT HLDGS INC | 10,470 | $233K | 0.0% | $22.25 * | $18.47 | 0.0% | COM | 29249E109 |
| FCOM | FIDELITY COVINGTON TRUST | 5,135 | $233K | 0.0% | $45.37 | $52.55 | — | MSCI COMMNTN SVC | 316092873 |
| GAP | GAP INC | 16,540 | $233K | 0.0% | $14.09 * | $18.60 | -27.7% | COM | 364760108 |
| ENR | ENERGIZER HLDGS INC NEW | 7,561 | $233K | 0.0% | $30.82 * | $35.83 | -18.1% | COM | 29272W109 |
| XSOE | WISDOMTREE TR | 7,107 | $232K | 0.0% | $32.64 | $40.69 | — | EM EX ST-OWNED | 97717X578 |
| QAT | ISHARES TR | 9,520 | $229K | 0.0% | $24.05 | $24.05 | — | MSCI QATAR ETF | 46434V779 |
| BNS | BANK NOVA SCOTIA B C | 3,167 | $228K | 0.0% | $71.99 * | $49.42 | +18.6% | COM | 064149107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,055 | $228K | 0.0% | $16.22 | $4.40 | +264.2% | COM | 09058V103 |
| MGEE | MGE ENERGY INC | 2,845 | $227K | 0.0% | $79.79 * | $57.40 | +21.7% | COM | 55277P104 |
| — | AMERICAN WELL CORP | 53,575 | $226K | 0.0% | $4.22 | $6.13 | — | CL A | 03044L105 |
| IGRO | ISHARES TR | 3,472 | $226K | 0.0% | $65.09 | $65.09 | — | INTL DIV GRWTH | 46435G524 |
| VIRT | VIRTU FINL INC | 6,047 | $225K | 0.0% | $37.21 * | $33.05 | 0.0% | CL A | 928254101 |
| — | GREENHILL & CO INC | 14,506 | $224K | 0.0% | $15.44 | $19.78 | — | COM | 395259104 |
| AGM/A | FEDERAL AGRIC MTG CORP | 2,000 | $224K | 0.0% | $112.00 * | $80.05 | +26.3% | CL A | 313148108 |
| GO | GROCERY OUTLET HLDG CORP | 6,833 | $224K | 0.0% | $32.78 * | $25.68 | +8.6% | COM | 39874R101 |
| BEAM | BEAM THERAPEUTICS INC | 3,900 | $224K | 0.0% | $57.44 * | $61.31 | +7.0% | COM | 07373V105 |
| MBWM | MERCANTILE BK CORP | 6,308 | $223K | 0.0% | $35.35 * | $26.36 | +22.9% | COM | 587376104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,120 | $223K | 0.0% | $20.05 * | $19.32 | +0.6% | COM | 388689101 |
| NEU | NEWMARKET CORP | 685 | $223K | 0.0% | $325.55 * | $319.19 | -5.4% | COM | 651587107 |
| WTM | WHITE MTNS INS GROUP LTD | 196 | $223K | 0.0% | $1137.76 * | $1046.91 | 0.0% | COM | G9618E107 |
| — | MANDIANT INC | 10,010 | $223K | 0.0% | $22.28 | $18.17 | — | COM | 562662106 |
| — | ALTAIR ENGR INC | 3,460 | $223K | 0.0% | $64.45 | $60.21 | — | COM CL A | 021369103 |
| UPWK | UPWORK INC | 9,507 | $221K | 0.0% | $23.25 * | $34.70 | -27.9% | COM | 91688F104 |
| NETL | ETF SER SOLUTIONS | 7,549 | $221K | 0.0% | $29.28 | $31.42 | — | NETLEASE CORP | 26922A248 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,410 | $220K | 0.0% | $26.16 | $24.79 | +6.4% | COM CL A | 21044C107 |
| HYXF | ISHARES TR | 4,502 | $219K | 0.0% | $48.65 | $48.65 | — | ESG ADVNCD HY B | 46435G441 |
| AMTB | AMERANT BANCORP INC | 6,915 | $219K | 0.0% | $31.67 * | $22.01 | +40.8% | CL A | 023576101 |
| — | MAXAR TECHNOLOGIES INC | 5,513 | $218K | 0.0% | $39.54 | $39.54 | — | COM | 57778K105 |
| HSBC | HSBC HLDGS PLC | 6,337 | $217K | 0.0% | $34.24 | $34.24 | — | SPON ADR NEW | 404280406 |
| FRPT | FRESHPET INC | 2,111 | $217K | 0.0% | $102.79 * | $98.69 | -4.6% | COM | 358039105 |
| IBCP | INDEPENDENT BK CORP MICH | 9,660 | $213K | 0.0% | $22.05 * | $17.60 | +16.9% | COM NEW | 453838609 |
| — | AVAYA HLDGS CORP | 16,787 | $213K | 0.0% | $12.69 | $11.80 | — | COM | 05351X101 |
| KD | KYNDRYL HLDGS INC | 15,988 | $211K | 0.0% | $13.20 * | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| ESTC | ELASTIC N V | 2,340 | $209K | 0.0% | $89.32 | $122.11 | -26.8% | ORD SHS | N14506104 |
| — | SUNPOWER CORP | 9,715 | $208K | 0.0% | $21.41 | $20.90 | — | COM | 867652406 |
| KAI | KADANT INC | 1,056 | $205K | 0.0% | $194.13 * | $174.51 | +14.9% | COM | 48282T104 |
| DVY | ISHARES TR | 1,598 | $205K | 0.0% | $128.29 | $128.29 | — | SELECT DIVID ET | 464287168 |
| SGU | STAR GROUP L P | 18,400 | $204K | 0.0% | $11.09 * | $9.39 | +11.4% | UNIT LTD PARTNR | 85512C105 |
| DOCN | DIGITALOCEAN HLDGS INC | 3,490 | $202K | 0.0% | $57.88 | $61.81 | -5.5% | COM | 25402D102 |
| MWA | MUELLER WTR PRODS INC | 15,571 | $202K | 0.0% | $12.97 * | $10.56 | +14.9% | COM SER A | 624758108 |
| MGRC | MCGRATH RENTCORP | 2,364 | $201K | 0.0% | $85.03 * | $79.49 | 0.0% | COM | 580589109 |
| — | AMER SOFTWARE INC | 9,658 | $201K | 0.0% | $20.81 | $26.18 | — | CL A | 029683109 |
| PAGP | PLAINS GP HLDGS L P | 16,228 | $188K | 0.0% | $11.58 | $6.54 | — | LTD PARTNR INT | 72651A207 |
| LYG | LLOYDS BANKING GROUP PLC | 76,455 | $184K | 0.0% | $2.41 | $2.46 | — | SPONSORED ADR | 539439109 |
| AKBA | AKEBIA THERAPEUTICS INC | 249,912 | $177K | 0.0% | $0.71 * | $2.97 | -28.1% | COM | 00972D105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 39,654 | $176K | 0.0% | $4.44 * | $3.98 | 0.0% | COM | 01438T106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 11,835 | $174K | 0.0% | $14.70 * | $15.92 | -9.7% | COM | 483497103 |
| — | MOMENTIVE GLOBAL INC | 10,514 | $171K | 0.0% | $16.26 | $21.05 | — | COM | 60878Y108 |
| ADT | ADT INC DEL | 21,595 | $164K | 0.0% | $7.59 * | $5.75 | +19.9% | COM | 00090Q103 |
| KT | KT CORP | 11,197 | $161K | 0.0% | $14.38 | $12.99 | — | SPONSORED ADR | 48268K101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 18,125 | $157K | 0.0% | $8.66 * | $17.28 | -44.4% | COM | 683712103 |
| — | FUELCELL ENERGY INC | 27,033 | $156K | 0.0% | $5.77 | $7.29 | — | COM | 35952H601 |
| BCS | BARCLAYS PLC | 19,142 | $151K | 0.0% | $7.89 | $10.12 | — | ADR | 06738E204 |
| — | MONEYGRAM INTL INC | 14,143 | $149K | 0.0% | $10.54 | $10.54 | — | COM NEW | 60935Y208 |
| — | PRIMO WATER CORPORATION | 10,399 | $148K | 0.0% | $14.23 | $14.00 | — | COM | 74167P108 |
| AMBP | ARDAGH METAL PACKAGING S A | 17,960 | $146K | 0.0% | $8.13 * | $5.91 | 0.0% | SHS | L02235106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,594 | $146K | 0.0% | $6.19 | $4.64 | — | SPONSORED ADS | 606822104 |
| ZYXIQ | ZYNEX INC | 23,355 | $146K | 0.0% | $6.25 * | $15.63 | -55.1% | COM | 98986M103 |
| — | GRAFTECH INTL LTD | 14,932 | $144K | 0.0% | $9.64 | $11.57 | — | COM | 384313508 |
| DAKT | DAKTRONICS INC | 36,784 | $141K | 0.0% | $3.83 * | $4.59 | 0.0% | COM | 234264109 |
| — | FIESTA RESTAURANT GROUP INC | 18,700 | $140K | 0.0% | $7.49 | $21.98 | — | COM | 31660B101 |
| — | FISKER INC | 10,872 | $140K | 0.0% | $12.88 | $18.74 | — | CL A COM STK | 33813J106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,075 | $137K | 0.0% | $9.09 * | $10.80 | +6.6% | COM | 69404D108 |
| — | BARNES & NOBLE ED INC | 38,126 | $136K | 0.0% | $3.57 | $6.60 | — | COM | 06777U101 |
| — | TELLURIAN INC NEW | 25,620 | $135K | 0.0% | $5.27 | $3.19 | — | COM | 87968A104 |
| — | INVITAE CORP | 16,771 | $134K | 0.0% | $7.99 | $34.11 | — | COM | 46185L103 |
| GRAB | GRAB HOLDINGS LIMITED | 38,200 | $134K | 0.0% | $3.51 * | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| MGNI | MAGNITE INC | 10,087 | $133K | 0.0% | $13.19 * | $18.84 | -28.4% | COM | 55955D100 |
| BCAB | BIOATLA INC | 25,950 | $130K | 0.0% | $5.01 * | $8.37 | 0.0% | COM | 09077B104 |
| — | NEXTIER OILFIELD SOLUTIONS | 13,986 | $129K | 0.0% | $9.22 | $6.06 | — | COM | 65290C105 |
| — | INFINERA CORP | 13,860 | $120K | 0.0% | $8.66 | $8.76 | — | COM | 45667G103 |
| NG | NOVAGOLD RES INC | 14,823 | $115K | 0.0% | $7.76 * | $6.99 | +0.7% | COM NEW | 66987E206 |
| — | E2OPEN PARENT HOLDINGS INC | 12,777 | $113K | 0.0% | $8.84 | $11.26 | — | COM CL A | 29788T103 |
| BKD | BROOKDALE SR LIVING INC | 15,279 | $108K | 0.0% | $7.07 * | $5.18 | +17.9% | COM | 112463104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,812 | $100K | 0.0% | $6.32 | $6.19 | — | SPONSORED ADR | 86562M209 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,534 | $92,000 | 0.0% | $7.98 * | $11.96 | -43.7% | COM | 184499101 |
| — | CANOPY GROWTH CORP | 12,020 | $91,000 | 0.0% | $7.57 | $7.57 | — | COM | 138035100 |
| CDE | COEUR MNG INC | 20,431 | $91,000 | 0.0% | $4.45 * | $8.03 | -40.7% | COM NEW | 192108504 |
| UEC | URANIUM ENERGY CORP | 18,765 | $86,000 | 0.0% | $4.58 * | $1.69 | +117.1% | COM | 916896103 |
| — | IMMUNOGEN INC | 17,314 | $83,000 | 0.0% | $4.79 | $8.02 | — | COM | 45253H101 |
| CNDT | CONDUENT INC | 16,021 | $83,000 | 0.0% | $5.18 * | $6.88 | -28.5% | COM | 206787103 |
| FUBO | FUBOTV INC | 11,299 | $75,000 | 0.0% | $6.64 * | $24.85 | -60.9% | COM | 35953D104 |
| — | GLOBALSTAR INC | 48,005 | $71,000 | 0.0% | $1.48 | $1.94 | — | COM | 378973408 |
| GEVO | GEVO INC | 14,975 | $70,000 | 0.0% | $4.67 * | $7.21 | -47.0% | COM PAR | 374396406 |
| MNKD | MANNKIND CORP | 18,316 | $67,000 | 0.0% | $3.66 | $2.23 | +64.2% | COM NEW | 56400P706 |
| CERS | CERUS CORP | 11,680 | $64,000 | 0.0% | $5.48 | $6.05 | -8.5% | COM | 157085101 |
| — | SENSEONICS HLDGS INC | 31,205 | $61,000 | 0.0% | $1.95 | $3.80 | — | COM | 81727U105 |
| MVIS | MICROVISION INC DEL | 12,830 | $60,000 | 0.0% | $4.68 * | $16.23 | -75.7% | COM NEW | 594960304 |
| — | DESKTOP METAL INC | 12,514 | $59,000 | 0.0% | $4.71 | $10.62 | — | COM CL A | 25058X105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,648 | $59,000 | 0.0% | $4.03 | $8.08 | — | CL A SHS | 37611X100 |
| — | AMYRIS INC | 13,178 | $57,000 | 0.0% | $4.33 | $16.24 | — | COM NEW | 03236M200 |
| BBD | BANCO BRADESCO S A | 12,283 | $57,000 | 0.0% | $4.64 | $4.64 | — | SP ADR PFD NEW | 059460303 |
| — | INOVIO PHARMACEUTICALS INC | 15,940 | $57,000 | 0.0% | $3.58 | $21.47 | — | COM NEW | 45773H201 |
| — | BIONANO GENOMICS INC | 21,215 | $55,000 | 0.0% | $2.59 | $7.30 | — | COM | 09075F107 |
| — | LYELL IMMUNOPHARMA INC | 10,957 | $55,000 | 0.0% | $5.02 | $5.02 | — | COM | 55083R104 |
| NUVB | NUVATION BIO INC | 10,105 | $53,000 | 0.0% | $5.24 * | $9.19 | -38.9% | COM CL A | 67080N101 |
| — | PAYSAFE LIMITED | 15,745 | $53,000 | 0.0% | $3.37 | $9.04 | — | ORD | G6964L107 |
| — | VIEW INC | 28,710 | $53,000 | 0.0% | $1.85 | $1.85 | — | COM CL A | 92671V106 |
| — | ANTARES PHARMA INC | 12,645 | $52,000 | 0.0% | $4.11 | $3.82 | — | COM | 036642106 |
| OCGN | OCUGEN INC | 14,015 | $46,000 | 0.0% | $3.28 * | $8.42 | -58.3% | COM | 67577C105 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,115 | $45,000 | 0.0% | $2.35 * | $8.83 | -64.7% | COM NEW | 83587F202 |
| — | AGENUS INC | 15,410 | $38,000 | 0.0% | $2.47 | $4.35 | — | COM NEW | 00847G705 |
| — | RIGEL PHARMACEUTICALS INC | 11,457 | $34,000 | 0.0% | $2.97 | $2.67 | — | COM NEW | 766559603 |
| — | IDEANOMICS INC | 29,730 | $33,000 | 0.0% | $1.11 | $2.58 | — | COM | 45166V106 |
| — | BRIGHT HEALTH GROUP INC | 16,096 | $31,000 | 0.0% | $1.93 | $1.93 | — | COM | 10920V107 |
| GERN | GERON CORP | 20,932 | $28,000 | 0.0% | $1.34 * | $1.67 | -33.3% | COM | 374163103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,115 | $24,000 | 0.0% | $2.16 * | $3.37 | -47.4% | COM | G65773106 |
| — | META MATERIALS INC | 14,108 | $24,000 | 0.0% | $1.70 | $5.78 | — | COM | 59134N104 |
| — | FORTRESS BIOTECH INC | 17,130 | $23,000 | 0.0% | $1.34 | $3.45 | — | COM | 34960Q109 |
| — | MIND MEDICINE MINDMED INC | 20,240 | $22,000 | 0.0% | $1.09 | $3.41 | — | COM SUB VTG | 60255C109 |
| — | ONCOCYTE CORP | 14,405 | $21,000 | 0.0% | $1.46 | $2.89 | — | COM | 68235C107 |
| — | GENIUS BRANDS INTL INC | 17,940 | $18,000 | 0.0% | $1.00 | $1.81 | — | COM | 37229T301 |
| — | VBI VACCINES INC CDA | 10,895 | $18,000 | 0.0% | $1.65 | $3.06 | — | COM NEW | 91822J103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,485 | $16,000 | 0.0% | $1.53 | $2.57 | -39.5% | COM | 53566P109 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,121 | $14,000 | 0.0% | $1.26 | $10.84 | — | COM | 84763A108 |
| — | SELECTA BIOSCIENCES INC | 10,320 | $13,000 | 0.0% | $1.26 | $1.26 | — | COM | 816212104 |
| — | GOHEALTH INC | 10,080 | $12,000 | 0.0% | $1.19 | $1.19 | — | COM CL A | 38046W105 |
| — | VISTAGEN THERAPEUTICS INC | 10,065 | $12,000 | 0.0% | $1.19 | $3.11 | — | COM NEW | 92840H202 |
| — | DURECT CORP | 14,760 | $10,000 | 0.0% | $0.68 | $1.73 | — | COM | 266605104 |
| — | ALAUNOS THERAPEUTICS INC | 15,273 | $10,000 | 0.0% | $0.65 | $7.83 | — | COM | 98973P101 |
| — | 9 METERS BIOPHARMA INC | 15,225 | $9,000 | 0.0% | $0.59 | $1.15 | — | COM | 654405109 |
| — | ASENSUS SURGICAL INC | 14,695 | $9,000 | 0.0% | $0.61 | $3.05 | — | COM | 04367G103 |
| — | THERAPEUTICSMD INC | 23,955 | $9,000 | 0.0% | $0.38 | $3.72 | — | COM | 88338N107 |
| — | SESEN BIO INC | 11,680 | $7,000 | 0.0% | $0.60 | $0.87 | — | COM | 817763105 |
| — | TREVENA INC | 12,105 | $7,000 | 0.0% | $0.58 | $1.39 | — | COM | 89532E109 |
| — | AMPIO PHARMACEUTICALS INC | 14,160 | $7,000 | 0.0% | $0.49 | $1.65 | — | COM | 03209T109 |
| — | ATHERSYS INC NEW | 10,420 | $6,000 | 0.0% | $0.58 | $1.46 | — | COM | 04744L106 |
| — | TONIX PHARMACEUTICALS HLDG C | 21,645 | $5,000 | 0.0% | $0.23 | $0.37 | — | COM | 890260706 |
| — | IBIO INC | 12,215 | $5,000 | 0.0% | $0.41 | $1.12 | — | COM NEW | 451033203 |
| ZOMDF | ZOMEDICA CORP | 10,200 | $4,000 | 0.0% | $0.39 * | $1.63 | -80.0% | COM | 98980M109 |