Location: Newark, NJ
CIK: 0001137774 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jun 14, 2024
Total Value: $63.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,057,997 | $3.016B | 4.8% | $136.74 * | $86.54 | +71.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,124,472 | $2.857B | 4.5% | $256.86 * | $54.81 | +380.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 11,989,763 | $1.274B | 2.0% | $106.24 * | $121.54 | +3.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 449,944 | $981M | 1.6% | $2179.61 * | $48.39 | +141.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 416,008 | $910M | 1.4% | $2188.24 * | $43.12 | +172.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,310,597 | $883M | 1.4% | $673.47 * | $221.43 | +23.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,550,269 | $796M | 1.3% | $513.66 * | $208.21 | +126.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 2,014,865 | $764M | 1.2% | $379.09 | $342.29 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,950,483 | $744M | 1.2% | $381.34 | $436.88 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,497,683 | $682M | 1.1% | $273.02 * | $158.57 | +97.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,557,743 | $632M | 1.0% | $177.51 * | $93.92 | +70.3% | COM | 478160104 |
| META | META PLATFORMS INC | 3,678,491 | $593M | 0.9% | $161.27 * | $113.45 | +68.9% | CL A | 30303M102 |
| V | VISA INC | 2,815,908 | $555M | 0.9% | $196.94 * | $168.46 | +19.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 6,272,697 | $537M | 0.9% | $85.65 * | $51.13 | +55.6% | COM | 30231G102 |
| PFE | PFIZER INC | 10,170,877 | $533M | 0.8% | $52.43 * | $24.87 | +68.9% | COM | 717081103 |
| AGG | ISHARES TR | 5,026,391 | $509M | 0.8% | $101.35 | $109.97 | — | CORE US AGGBD E | 464287226 |
| EXE | CHESAPEAKE ENERGY CORP | 6,205,057 | $503M | 0.8% | $81.10 * | $35.05 | +116.7% | COM | 165167735 |
| PG | PROCTER AND GAMBLE CO | 3,433,066 | $494M | 0.8% | $143.78 * | $71.57 | +91.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 3,141,904 | $476M | 0.8% | $151.65 * | $19.96 | -5.6% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,472,479 | $465M | 0.7% | $315.53 * | $242.97 | +38.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,172,200 | $459M | 0.7% | $144.80 | $85.80 | +66.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 4,838,613 | $441M | 0.7% | $91.19 * | $55.60 | +42.5% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,785,981 | $426M | 0.7% | $112.64 | $71.30 | +58.5% | COM | 46625H100 |
| KO | COCA COLA CO | 6,663,975 | $419M | 0.7% | $62.91 * | $41.51 | +36.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,688,493 | $412M | 0.7% | $153.18 * | $55.89 | +140.0% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 1,244,103 | $403M | 0.6% | $324.23 * | $162.43 | +79.1% | COM | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,999,040 | $398M | 0.6% | $79.65 | $79.65 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 3,585,493 | $395M | 0.6% | $110.03 | $134.74 | — | IBOXX INV CP ET | 464287242 |
| PEP | PEPSICO INC | 2,319,225 | $387M | 0.6% | $166.66 * | $102.28 | +46.5% | COM | 713448108 |
| PLD | PROLOGIS INC. | 3,275,061 | $385M | 0.6% | $117.65 * | $84.73 | +45.6% | COM | 74340W103 |
| HD | HOME DEPOT INC | 1,364,895 | $374M | 0.6% | $274.26 | $146.63 | +83.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 3,392,707 | $369M | 0.6% | $108.65 * | $78.31 | +35.5% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 2,806,112 | $362M | 0.6% | $128.83 | $134.53 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 744,976 | $357M | 0.6% | $479.12 | $353.58 | +37.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,944,659 | $352M | 0.6% | $50.75 * | $30.80 | +30.2% | COM | 92343V104 |
| AVGO | BROADCOM INC | 706,943 | $343M | 0.5% | $485.83 * | $34.08 | +53.8% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 3,480,414 | $318M | 0.5% | $91.28 | $83.60 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 8,080,454 | $317M | 0.5% | $39.17 | $30.43 | +31.3% | COM | 949746101 |
| INTC | INTEL CORP | 8,278,615 | $310M | 0.5% | $37.41 * | $31.07 | +30.8% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 1,092,946 | $303M | 0.5% | $277.67 * | $124.81 | +128.0% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 2,365,829 | $302M | 0.5% | $127.78 * | $105.48 | +18.4% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 9,686,725 | $302M | 0.5% | $31.14 * | $18.69 | +75.2% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 523,664 | $284M | 0.5% | $543.15 | $341.68 | +59.4% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 1,111,369 | $282M | 0.4% | $253.52 * | $157.00 | +44.1% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 768,142 | $281M | 0.4% | $366.11 * | $197.97 | +105.6% | COM | 00724F101 |
| WELL | WELLTOWER INC | 3,343,994 | $275M | 0.4% | $82.35 | $61.91 | +31.1% | COM | 95040Q104 |
| CSCO | CISCO SYS INC | 6,386,794 | $272M | 0.4% | $42.64 | $31.42 | +36.3% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 6,698,301 | $263M | 0.4% | $39.24 * | $37.32 | +2.8% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,059,334 | $262M | 0.4% | $246.88 * | $142.33 | +59.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 2,721,064 | $257M | 0.4% | $94.41 * | $125.59 | -13.7% | COM | 254687106 |
| IWF | ISHARES TR | 1,097,618 | $243M | 0.4% | $221.46 | $268.24 | — | RUS 1000 GRW ET | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,154,522 | $243M | 0.4% | $77.01 * | $43.39 | +49.7% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 2,586,770 | $232M | 0.4% | $89.83 | $61.83 | +45.5% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 763,285 | $227M | 0.4% | $297.06 * | $188.12 | +50.7% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 2,431,234 | $227M | 0.4% | $93.20 * | $64.27 | +33.7% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,344,627 | $225M | 0.4% | $96.07 * | $59.64 | +48.4% | COM | 75513E101 |
| HYG | ISHARES TR | 2,916,532 | $215M | 0.3% | $73.61 | $78.23 | — | IBOXX HI YD ETF | 464288513 |
| HON | HONEYWELL INTL INC | 1,229,361 | $214M | 0.3% | $173.80 * | $148.19 | +12.2% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 438,046 | $211M | 0.3% | $482.59 * | $265.38 | +76.9% | COM | 036752103 |
| CB | CHUBB LIMITED | 1,058,121 | $208M | 0.3% | $196.56 | $143.44 | +36.8% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 2,313,088 | $208M | 0.3% | $89.76 | $91.40 | -1.1% | SHS | G5960L103 |
| VHT | VANGUARD WORLD FDS | 869,392 | $206M | 0.3% | $236.47 | $254.56 | — | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 2,894,020 | $202M | 0.3% | $69.87 | $45.67 | +52.9% | COM | 68389X105 |
| PSA | PUBLIC STORAGE | 646,983 | $201M | 0.3% | $311.19 * | $221.32 | +30.5% | COM | 74460D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 705,626 | $199M | 0.3% | $281.75 * | $195.49 | +36.9% | COM | 92532F100 |
| CI | CIGNA CORP NEW | 743,781 | $196M | 0.3% | $263.53 * | $208.83 | +15.6% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 912,004 | $192M | 0.3% | $210.05 * | $138.13 | +46.6% | COM | 053015103 |
| UNP | UNION PAC CORP | 886,592 | $189M | 0.3% | $213.18 * | $162.12 | +28.8% | COM | 907818108 |
| MS | MORGAN STANLEY | 2,477,859 | $189M | 0.3% | $76.09 * | $67.50 | +7.3% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 5,912,184 | $188M | 0.3% | $31.73 | $33.28 | — | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 424,893 | $183M | 0.3% | $429.79 * | $290.88 | +36.8% | COM | 539830109 |
| EQR | EQUITY RESIDENTIAL | 2,469,729 | $179M | 0.3% | $72.39 * | $59.55 | +14.5% | SH BEN INT | 29476L107 |
| CRM | SALESFORCE INC | 1,038,596 | $175M | 0.3% | $168.91 * | $154.10 | +13.3% | COM | 79466L302 |
| WMT | WALMART INC | 1,427,260 | $174M | 0.3% | $121.58 * | $29.88 | +47.3% | COM | 931142103 |
| PULS | PGIM ETF TR | 3,497,880 | $172M | 0.3% | $49.07 | $49.71 | — | PGIM ULTRA SH B | 69344A107 |
| EFA | ISHARES TR | 2,717,700 | $170M | 0.3% | $62.50 | $69.96 | — | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 3,663,861 | $169M | 0.3% | $46.00 * | $42.60 | +2.7% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 2,693,014 | $166M | 0.3% | $61.81 * | $53.94 | +0.3% | COM | 375558103 |
| T | AT&T INC | 7,797,111 | $163M | 0.3% | $20.96 * | $14.24 | +14.5% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 3,445,060 | $163M | 0.3% | $47.43 * | $43.87 | -7.0% | COM | 89832Q109 |
| — | LINDE PLC | 560,485 | $163M | 0.3% | $290.28 | $202.17 | — | SHS | G5494J103 |
| PM | PHILIP MORRIS INTL INC | 1,607,318 | $161M | 0.3% | $100.19 * | $60.36 | +41.5% | COM | 718172109 |
| EXC | EXELON CORP | 3,462,408 | $157M | 0.2% | $45.32 * | $24.80 | +66.3% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,624,981 | $155M | 0.2% | $95.11 * | $97.12 | +6.6% | COM | 28176E108 |
| EQIX | EQUINIX INC | 232,894 | $153M | 0.2% | $656.97 * | $553.82 | +16.1% | COM | 29444U700 |
| SNPS | SYNOPSYS INC | 500,121 | $152M | 0.2% | $303.71 | $250.00 | +20.7% | COM | 871607107 |
| VCR | VANGUARD WORLD FDS | 648,669 | $150M | 0.2% | $231.29 | $308.01 | — | CONSUM DIS ETF | 92204A108 |
| MU | MICRON TECHNOLOGY INC | 2,705,090 | $150M | 0.2% | $55.28 * | $65.42 | +1.7% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 1,931,245 | $148M | 0.2% | $76.51 * | $58.84 | +17.0% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 807,481 | $147M | 0.2% | $182.35 * | $146.53 | +34.6% | COM | 149123101 |
| IWD | ISHARES TR | 990,454 | $145M | 0.2% | $145.97 | $165.37 | — | RUS 1000 VAL ET | 464287598 |
| TSN | TYSON FOODS INC | 1,679,759 | $145M | 0.2% | $86.06 * | $58.46 | +35.8% | CL A | 902494103 |
| UPS | UNITED PARCEL SERVICE INC | 790,509 | $144M | 0.2% | $181.55 * | $133.23 | +15.1% | CL B | 911312106 |
| BND | VANGUARD BD INDEX FDS | 1,914,451 | $143M | 0.2% | $74.94 | $83.91 | — | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 1,392,796 | $143M | 0.2% | $102.95 * | $106.16 | +4.8% | CL B | 654106103 |
| LOW | LOWES COS INC | 787,312 | $138M | 0.2% | $174.69 * | $108.85 | +65.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 967,481 | $136M | 0.2% | $140.87 * | $104.04 | +12.9% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 888,065 | $136M | 0.2% | $153.08 | $109.90 | +37.4% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 1,296,672 | $135M | 0.2% | $104.19 * | $95.25 | +20.1% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 2,622,075 | $134M | 0.2% | $51.13 * | $49.73 | +7.5% | COM NEW | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC | 1,724,571 | $134M | 0.2% | $77.52 * | $64.69 | +44.7% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 975,388 | $132M | 0.2% | $135.14 * | $111.08 | +3.3% | COM | 494368103 |
| SRE | SEMPRA | 876,292 | $132M | 0.2% | $150.27 * | $64.75 | +10.2% | COM | 816851109 |
| CPT | CAMDEN PPTY TR | 962,689 | $129M | 0.2% | $133.94 * | $109.77 | +17.7% | SH BEN INT | 133131102 |
| NFLX | NETFLIX INC | 715,940 | $127M | 0.2% | $177.61 * | $43.98 | -49.6% | COM | 64110L106 |
| FCOM | FIDELITY COVINGTON TRUST | 3,340,956 | $121M | 0.2% | $36.10 | $36.13 | — | MSCI COMMNTN SV | 316092873 |
| GD | GENERAL DYNAMICS CORP | 545,041 | $121M | 0.2% | $221.23 * | $154.96 | +37.7% | COM | 369550108 |
| EIX | EDISON INTL | 1,904,395 | $120M | 0.2% | $63.24 * | $53.31 | +7.7% | COM | 281020107 |
| WY | WEYERHAEUSER CO MTN BE | 3,634,050 | $120M | 0.2% | $33.12 | $27.71 | +21.1% | COM NEW | 962166104 |
| FTNT | FORTINET INC | 2,106,467 | $120M | 0.2% | $57.07 * | $56.64 | +4.9% | COM | 34959E109 |
| EMR | EMERSON ELEC CO | 1,487,291 | $120M | 0.2% | $80.36 | $73.08 | +12.0% | COM | 291011104 |
| AMGN | AMGEN INC | 487,680 | $119M | 0.2% | $244.69 * | $132.76 | +64.7% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 859,470 | $117M | 0.2% | $136.01 * | $149.02 | +7.0% | CL A | 571903202 |
| DOW | DOW INC | 2,255,741 | $116M | 0.2% | $51.61 | $47.81 | +8.3% | COM | 260557103 |
| DLR | DIGITAL RLTY TR INC | 908,179 | $116M | 0.2% | $127.64 * | $115.08 | +5.2% | COM | 253868103 |
| FCX | FREEPORT-MCMORAN INC | 3,899,720 | $114M | 0.2% | $29.26 * | $25.42 | +49.2% | CL B | 35671D857 |
| DG | DOLLAR GEN CORP NEW | 460,390 | $113M | 0.2% | $245.45 * | $188.12 | +16.4% | COM | 256677105 |
| MRSH | MARSH & MCLENNAN COS INC | 725,840 | $113M | 0.2% | $155.08 * | $81.05 | +87.2% | COM | 571748102 |
| — | LIFE STORAGE INC | 849,312 | $113M | 0.2% | $132.49 | $108.40 | — | COM | 53223X107 |
| ROP | ROPER TECHNOLOGIES INC | 284,426 | $112M | 0.2% | $393.71 * | $349.54 | +21.6% | COM | 776696106 |
| TMUS | T-MOBILE US INC | 830,293 | $112M | 0.2% | $134.41 * | $106.76 | +18.1% | COM | 872590104 |
| IQV | IQVIA HLDGS INC | 517,985 | $111M | 0.2% | $214.60 | $200.89 | +8.1% | COM | 46266C105 |
| SBUX | STARBUCKS CORP | 1,445,003 | $110M | 0.2% | $76.42 * | $84.84 | -17.0% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 2,594,226 | $108M | 0.2% | $41.76 * | $28.24 | +36.1% | COM | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,114,060 | $108M | 0.2% | $97.02 * | $84.86 | +9.9% | COM | 828806109 |
| XLI | SELECT SECTOR SPDR TR | 1,217,078 | $106M | 0.2% | $87.07 | $89.88 | — | SBI INT-INDS | 81369Y704 |
| EBAY | EBAY INC. | 2,484,201 | $106M | 0.2% | $42.54 * | $56.18 | -19.1% | COM | 278642103 |
| SPGI | S&P GLOBAL INC | 311,113 | $104M | 0.2% | $335.57 * | $281.63 | +22.7% | COM | 78409V104 |
| INTU | INTUIT | 268,958 | $104M | 0.2% | $385.54 * | $187.04 | +116.2% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 216,150 | $103M | 0.2% | $478.49 * | $338.04 | +28.0% | COM | 666807102 |
| GLW | CORNING INC | 3,201,512 | $103M | 0.2% | $32.26 * | $32.46 | -4.3% | COM | 219350105 |
| PCAR | PACCAR INC | 1,236,652 | $103M | 0.2% | $83.02 * | $47.90 | +1.4% | COM | 693718108 |
| AMT | AMERICAN TOWER CORP NEW | 403,167 | $102M | 0.2% | $254.06 * | $154.97 | +43.4% | COM | 03027X100 |
| CFG | CITIZENS FINL GROUP INC | 2,852,267 | $102M | 0.2% | $35.69 * | $32.77 | +2.4% | COM | 174610105 |
| MPC | MARATHON PETE CORP | 1,208,609 | $102M | 0.2% | $84.09 * | $59.80 | +44.2% | COM | 56585A102 |
| SCHW | SCHWAB CHARLES CORP | 1,574,275 | $99.94M | 0.2% | $63.48 * | $40.97 | +59.9% | COM | 808513105 |
| NOW | SERVICENOW INC | 206,913 | $98.71M | 0.2% | $477.07 * | $80.08 | +19.0% | COM | 81762P102 |
| LUV | SOUTHWEST AIRLS CO | 2,729,729 | $98.6M | 0.2% | $36.12 * | $41.12 | -2.7% | COM | 844741108 |
| EPR | EPR PPTYS | 2,085,313 | $97.86M | 0.2% | $46.93 | $49.58 | — | COM SH BEN INT | 26884U109 |
| AMAT | APPLIED MATLS INC | 1,070,586 | $97.41M | 0.2% | $90.99 * | $46.71 | +127.1% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,611,581 | $97.34M | 0.2% | $37.27 * | $39.37 | +3.4% | COM | 101137107 |
| USB | US BANCORP DEL | 2,091,176 | $96.39M | 0.2% | $46.10 * | $37.19 | +12.7% | COM NEW | 902973304 |
| XLP | SELECT SECTOR SPDR TR | 1,333,856 | $96.21M | 0.2% | $72.13 | $75.87 | — | SBI CONS STPLS | 81369Y308 |
| F | FORD MTR CO DEL | 8,613,903 | $95.88M | 0.2% | $11.13 * | $11.23 | -6.1% | COM | 345370860 |
| CME | CME GROUP INC | 453,970 | $93.42M | 0.1% | $205.78 * | $122.37 | +48.7% | COM | 12572Q105 |
| FDX | FEDEX CORP | 404,567 | $91.74M | 0.1% | $226.77 * | $215.38 | -8.7% | COM | 31428X106 |
| MET | METLIFE INC | 1,450,324 | $91.07M | 0.1% | $62.79 * | $40.88 | +44.9% | COM | 59156R108 |
| CUBE | CUBESMART | 2,053,031 | $89M | 0.1% | $43.35 | $51.84 | — | COM | 229663109 |
| WM | WASTE MGMT INC DEL | 576,626 | $88.21M | 0.1% | $152.97 * | $94.58 | +56.4% | COM | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,121,631 | $87.04M | 0.1% | $77.60 | $44.32 | +77.1% | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 810,755 | $86.17M | 0.1% | $106.28 | $81.89 | +29.3% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 618,013 | $86.03M | 0.1% | $139.21 * | $129.27 | +21.9% | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 1,093,659 | $85.15M | 0.1% | $77.86 | $66.37 | — | COM | 00507V109 |
| QQQ | INVESCO QQQ TR | 298,323 | $84.66M | 0.1% | $283.80 | $354.52 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 2,884,159 | $83.94M | 0.1% | $29.10 * | $29.58 | +4.6% | COM | 126408103 |
| CNC | CENTENE CORP DEL | 978,935 | $83.04M | 0.1% | $84.83 * | $72.23 | +15.0% | COM | 15135B101 |
| ZTS | ZOETIS INC | 472,574 | $81.81M | 0.1% | $173.12 * | $137.82 | +21.0% | CL A | 98978V103 |
| PAYC | PAYCOM SOFTWARE INC | 291,935 | $81.78M | 0.1% | $280.13 * | $385.79 | -25.0% | COM | 70432V102 |
| CCI | CROWN CASTLE INTL CORP NEW | 485,763 | $81.77M | 0.1% | $168.34 * | $122.13 | +23.0% | COM | 22822V101 |
| DE | DEERE & CO | 271,063 | $81.18M | 0.1% | $299.48 * | $214.24 | +63.2% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 328,005 | $81.07M | 0.1% | $247.15 * | $247.34 | +3.1% | COM | 701094104 |
| MRNA | MODERNA INC | 565,298 | $80.73M | 0.1% | $142.82 | $208.61 | -31.5% | COM | 60770K107 |
| MCK | MCKESSON CORP | 244,288 | $80.05M | 0.1% | $327.67 * | $176.53 | +77.9% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 1,902,436 | $79.36M | 0.1% | $41.71 * | $38.10 | +5.1% | COM | 064058100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 699,802 | $78.96M | 0.1% | $112.84 * | $127.59 | +7.2% | COM | 43300A203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 247,967 | $78.78M | 0.1% | $317.71 | $292.61 | +8.5% | CL A | 78410G104 |
| SUI | SUN CMNTYS INC | 486,837 | $77.84M | 0.1% | $159.89 | $157.40 | — | COM | 866674104 |
| REXR | REXFORD INDL RLTY INC | 1,342,375 | $77.31M | 0.1% | $57.59 | $52.13 | — | COM | 76169C100 |
| LEN | LENNAR CORP | 1,092,978 | $77.12M | 0.1% | $70.56 | $70.81 | -2.0% | CL A | 526057104 |
| — | BLACKROCK INC | 125,080 | $76.89M | 0.1% | $614.73 | $513.91 | — | COM | 09247X101 |
| ON | ON SEMICONDUCTOR CORP | 1,524,806 | $76.72M | 0.1% | $50.31 * | $59.33 | -6.1% | COM | 682189105 |
| BKNG | BOOKING HOLDINGS INC | 43,781 | $76.58M | 0.1% | $1749.07 * | $2125.93 | -1.3% | COM | 09857L108 |
| CIVI | CIVITAS RESOURCES INC | 1,451,078 | $75.88M | 0.1% | $52.29 * | $37.02 | +26.7% | COM NEW | 17888H103 |
| — | DUKE REALTY CORP | 1,362,222 | $74.86M | 0.1% | $54.95 | $36.52 | — | COM NEW | 264411505 |
| MDLZ | MONDELEZ INTL INC | 1,199,104 | $74.42M | 0.1% | $62.06 * | $38.92 | +47.1% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 694,713 | $73.94M | 0.1% | $106.43 * | $58.25 | +63.7% | COM NEW | 26441C204 |
| HWM | HOWMET AEROSPACE INC | 2,323,840 | $72.81M | 0.1% | $31.33 * | $32.87 | +3.0% | COM | 443201108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,244,727 | $72.26M | 0.1% | $58.06 * | $65.50 | -7.1% | COM | 595017104 |
| REGN | REGENERON PHARMACEUTICALS | 120,400 | $71.69M | 0.1% | $595.45 * | $511.45 | +26.4% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 1,003,694 | $71.14M | 0.1% | $70.87 * | $173.96 | -50.2% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 892,992 | $70.79M | 0.1% | $79.28 * | $57.58 | +20.4% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 350,720 | $70.79M | 0.1% | $201.83 * | $289.06 | -18.8% | COM NEW | 46120E602 |
| — | WESTROCK CO | 1,769,160 | $70.48M | 0.1% | $39.84 | $42.79 | — | COM | 96145D105 |
| FISV | FISERV INC | 786,348 | $69.98M | 0.1% | $88.99 * | $95.27 | +1.8% | COM | 337738108 |
| DD | DUPONT DE NEMOURS INC | 1,237,920 | $69.59M | 0.1% | $56.21 * | $28.66 | -11.6% | COM | 26614N102 |
| EXR | EXTRA SPACE STORAGE INC | 406,549 | $69.46M | 0.1% | $170.86 * | $92.55 | +71.4% | COM | 30225T102 |
| AZO | AUTOZONE INC | 32,382 | $69.36M | 0.1% | $2141.93 * | $1106.82 | +85.8% | COM | 053332102 |
| NXPI | NXP SEMICONDUCTORS N V | 462,730 | $69.2M | 0.1% | $149.55 * | $188.93 | -14.3% | COM | N6596X109 |
| LNG | CHENIERE ENERGY INC | 517,821 | $68.9M | 0.1% | $133.06 * | $85.27 | +59.7% | COM NEW | 16411R208 |
| ADI | ANALOG DEVICES INC | 467,493 | $68.64M | 0.1% | $146.83 | $125.62 | +17.5% | COM | 032654105 |
| AMP | AMERIPRISE FINL INC | 287,491 | $68.35M | 0.1% | $237.75 * | $208.35 | +21.9% | COM | 03076C106 |
| HST | HOST HOTELS & RESORTS INC | 4,342,210 | $68.17M | 0.1% | $15.70 | $13.63 | +15.8% | COM | 44107P104 |
| SO | SOUTHERN CO | 957,977 | $67.92M | 0.1% | $70.90 * | $43.39 | +48.2% | COM | 842587107 |
| KIM | KIMCO RLTY CORP | 3,368,214 | $67.89M | 0.1% | $20.16 * | $17.08 | +13.2% | COM | 49446R109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 447,642 | $67.47M | 0.1% | $150.73 | $110.39 | +36.8% | COM | 127387108 |
| STT | STATE STR CORP | 1,057,736 | $67.47M | 0.1% | $63.78 * | $72.27 | -13.8% | COM | 857477103 |
| SYK | STRYKER CORPORATION | 337,392 | $67.22M | 0.1% | $199.22 * | $218.23 | +3.5% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 271,278 | $66.88M | 0.1% | $246.54 * | $221.55 | +7.6% | COM | 075887109 |
| KLAC | KLA CORP | 209,262 | $66.77M | 0.1% | $319.09 | $261.40 | +23.8% | COM NEW | 482480100 |
| MMM | 3M CO | 511,962 | $66.37M | 0.1% | $129.64 * | $109.54 | -4.0% | COM | 88579Y101 |
| TDG | TRANSDIGM GROUP INC | 125,540 | $66.19M | 0.1% | $527.23 * | $409.44 | +19.8% | COM | 893641100 |
| KHC | KRAFT HEINZ CO | 1,733,903 | $66.13M | 0.1% | $38.14 * | $27.96 | +20.0% | COM | 500754106 |
| TGT | TARGET CORP | 463,838 | $65.72M | 0.1% | $141.69 * | $113.43 | +50.0% | COM | 87612E106 |
| BA | BOEING CO | 472,638 | $65.13M | 0.1% | $137.81 * | $168.74 | -12.6% | COM | 097023105 |
| TJX | TJX COS INC NEW | 1,145,228 | $64.91M | 0.1% | $56.68 | $56.73 | +1.2% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 676,580 | $64.81M | 0.1% | $95.79 * | $91.65 | +11.0% | COM | 45866F104 |
| IT | GARTNER INC | 265,713 | $64.25M | 0.1% | $241.82 * | $239.24 | +11.2% | COM | 366651107 |
| FANG | DIAMONDBACK ENERGY INC | 523,708 | $63.97M | 0.1% | $122.14 * | $95.33 | +21.0% | COM | 25278X109 |
| HUM | HUMANA INC | 136,471 | $63.9M | 0.1% | $468.21 * | $338.95 | +26.4% | COM | 444859102 |
| ESS | ESSEX PPTY TR INC | 242,981 | $63.73M | 0.1% | $262.28 | $235.58 | +11.4% | COM | 297178105 |
| VLUE | ISHARES TR | 695,175 | $63.45M | 0.1% | $91.28 | $96.22 | — | MSCI USA VALUE | 46432F388 |
| EOG | EOG RES INC | 572,764 | $63.28M | 0.1% | $110.48 * | $60.12 | +75.9% | COM | 26875P101 |
| EXP | EAGLE MATLS INC | 572,345 | $62.92M | 0.1% | $109.94 * | $134.09 | -10.1% | COM | 26969P108 |
| — | PIONEER NAT RES CO | 274,381 | $61.82M | 0.1% | $225.32 | $162.21 | — | COM | 723787107 |
| CF | CF INDS HLDGS INC | 713,404 | $61.57M | 0.1% | $86.30 * | $54.86 | +63.6% | COM | 125269100 |
| WBD | WARNER BROS DISCOVERY INC | 4,655,794 | $61.54M | 0.1% | $13.22 * | $18.55 | 0.0% | COM SER A | 934423104 |
| ADC | AGREE RLTY CORP | 838,097 | $61.34M | 0.1% | $73.19 | $72.30 | — | COM | 008492100 |
| GE | GENERAL ELECTRIC CO | 952,712 | $60.67M | 0.1% | $63.68 * | $62.95 | -24.4% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 718,862 | $60.37M | 0.1% | $83.98 * | $75.64 | +7.0% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 755,393 | $60.31M | 0.1% | $79.84 * | $57.36 | +25.2% | COM | 194162103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 839,469 | $59.75M | 0.1% | $71.17 | $71.50 | — | COM | 29472R108 |
| AN | AUTONATION INC | 512,754 | $59.62M | 0.1% | $116.26 * | $67.84 | +67.2% | COM | 05329W102 |
| VGT | VANGUARD WORLD FDS | 178,979 | $59.28M | 0.1% | $331.24 | $426.80 | — | INF TECH ETF | 92204A702 |
| GM | GENERAL MTRS CO | 1,859,438 | $59.07M | 0.1% | $31.77 * | $30.69 | +17.9% | COM | 37045V100 |
| ULTA | ULTA BEAUTY INC | 147,264 | $57.55M | 0.1% | $390.83 | $350.99 | +13.2% | COM | 90384S303 |
| AES | AES CORP | 2,730,507 | $57.37M | 0.1% | $21.01 * | $13.70 | +37.4% | COM | 00130H105 |
| PNC | PNC FINL SVCS GROUP INC | 363,673 | $57.28M | 0.1% | $157.52 * | $105.00 | +38.6% | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 497,809 | $57.06M | 0.1% | $114.62 * | $53.60 | +92.8% | COM | 743315103 |
| AMH | AMERICAN HOMES 4 RENT | 1,592,497 | $56.45M | 0.1% | $35.45 | $37.42 | — | CL A | 02665T306 |
| KEY | KEYCORP | 3,229,558 | $56.39M | 0.1% | $17.46 * | $17.88 | -11.0% | COM | 493267108 |
| CSL | CARLISLE COS INC | 234,286 | $56.15M | 0.1% | $239.68 | $200.12 | +19.3% | COM | 142339100 |
| ACI | ALBERTSONS COS INC | 2,059,883 | $55.04M | 0.1% | $26.72 * | $20.90 | -0.1% | COMMON STOCK | 013091103 |
| SHW | SHERWIN WILLIAMS CO | 245,492 | $54.99M | 0.1% | $224.00 * | $232.15 | +6.9% | COM | 824348106 |
| IP | INTERNATIONAL PAPER CO | 1,313,802 | $54.96M | 0.1% | $41.83 * | $37.64 | +4.5% | COM | 460146103 |
| FIS | FIDELITY NATL INFORMATION SV | 578,780 | $54.17M | 0.1% | $93.60 * | $95.60 | -5.3% | COM | 31620M106 |
| XLE | SELECT SECTOR SPDR TR | 740,094 | $54.06M | 0.1% | $73.05 | $54.51 | — | ENERGY | 81369Y506 |
| TOL | TOLL BROTHERS INC | 1,211,536 | $54.03M | 0.1% | $44.60 * | $55.64 | -15.9% | COM | 889478103 |
| EWC | ISHARES INC | 1,457,715 | $54.01M | 0.1% | $37.05 | $37.11 | — | MSCI CDA ETF | 464286509 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,096,373 | $53.95M | 0.1% | $49.21 | $56.08 | — | TOTAL INT BD ET | 92203J407 |
| IYE | ISHARES TR | 1,374,307 | $53.49M | 0.1% | $38.92 | $29.95 | — | U.S. ENERGY ETF | 464287796 |
| WLK | WESTLAKE CORPORATION | 540,549 | $52.99M | 0.1% | $98.02 * | $86.30 | +33.3% | COM | 960413102 |
| PHYL | PGIM ETF TR | 1,531,600 | $52.11M | 0.1% | $34.02 | $36.10 | — | ACTV HY BD ETF | 69344A206 |
| EXEL | EXELIXIS INC | 2,498,377 | $52.02M | 0.1% | $20.82 | $20.29 | +1.6% | COM | 30161Q104 |
| AON | AON PLC | 192,807 | $51.9M | 0.1% | $269.16 * | $194.28 | +44.1% | SHS CL A | G0403H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,785 | $51.42M | 0.1% | $1292.45 * | $20.30 | +37.2% | COM | 169656105 |
| — | LAM RESEARCH CORP | 120,460 | $51.4M | 0.1% | $426.72 | $531.17 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 199,774 | $51.17M | 0.1% | $256.13 * | $191.88 | +24.3% | CL A | 518439104 |
| ENPH | ENPHASE ENERGY INC | 274,337 | $51.11M | 0.1% | $186.30 * | $170.57 | +6.0% | COM | 29355A107 |
| PPL | PPL CORP | 1,887,455 | $51.09M | 0.1% | $27.07 * | $22.53 | +12.3% | COM | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,256,213 | $50.67M | 0.1% | $40.33 | $58.02 | — | COM | 931427108 |
| VST | VISTRA CORP | 2,204,605 | $50.38M | 0.1% | $22.85 | $21.24 | +9.0% | COM | 92840M102 |
| DAR | DARLING INGREDIENTS INC | 829,866 | $49.64M | 0.1% | $59.81 * | $65.30 | +16.3% | COM | 237266101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 331,892 | $49.37M | 0.1% | $148.76 * | $111.29 | +26.7% | COM | 030420103 |
| OXY | OCCIDENTAL PETE CORP | 829,796 | $48.86M | 0.1% | $58.88 | $37.46 | +55.2% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 201,413 | $48.78M | 0.1% | $242.20 * | $150.50 | +46.8% | COM | 009158106 |
| JBL | JABIL INC | 924,838 | $48.05M | 0.1% | $51.96 * | $53.21 | +7.7% | COM | 466313103 |
| ADSK | AUTODESK INC | 269,614 | $47.34M | 0.1% | $175.60 * | $211.95 | -9.3% | COM | 052769106 |
| ITW | ILLINOIS TOOL WKS INC | 260,620 | $47.25M | 0.1% | $181.29 | $119.04 | +53.7% | COM | 452308109 |
| TIP | ISHARES TR | 413,784 | $47.17M | 0.1% | $114.01 | $128.39 | — | TIPS BD ETF | 464287176 |
| DTE | DTE ENERGY CO | 372,176 | $46.96M | 0.1% | $126.17 * | $91.36 | +25.9% | COM | 233331107 |
| NSC | NORFOLK SOUTHN CORP | 204,711 | $46.51M | 0.1% | $227.19 | $156.38 | +44.8% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 360,958 | $46.39M | 0.1% | $128.53 | $137.26 | — | SBI HEALTHCARE | 81369Y209 |
| INVH | INVITATION HOMES INC | 1,301,687 | $46.39M | 0.1% | $35.64 * | $29.09 | +15.5% | COM | 46187W107 |
| OC | OWENS CORNING NEW | 615,151 | $46.34M | 0.1% | $75.33 * | $86.66 | +1.9% | COM | 690742101 |
| O | REALTY INCOME CORP | 668,641 | $46.17M | 0.1% | $69.05 * | $53.52 | +5.6% | COM | 756109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 680,635 | $45.94M | 0.1% | $67.50 * | $59.94 | +20.2% | CL A | 192446102 |
| HAL | HALLIBURTON CO | 1,462,727 | $45.87M | 0.1% | $31.36 * | $22.61 | +52.6% | COM | 406216101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 98,414 | $45.82M | 0.1% | $465.60 * | $361.54 | +34.8% | CL A | 16119P108 |
| VTR | VENTAS INC | 888,429 | $45.79M | 0.1% | $51.54 * | $46.59 | +5.4% | COM | 92276F100 |
| CTVA | CORTEVA INC | 845,614 | $45.78M | 0.1% | $54.14 * | $24.78 | +125.2% | COM | 22052L104 |
| PK | PARK HOTELS & RESORTS INC | 2,320,381 | $45.73M | 0.1% | $19.71 | $19.40 | — | COM | 700517105 |
| EA | ELECTRONIC ARTS INC | 367,302 | $44.69M | 0.1% | $121.66 * | $90.39 | +38.3% | COM | 285512109 |
| BAX | BAXTER INTL INC | 679,135 | $44.44M | 0.1% | $65.44 | $70.14 | -5.3% | COM | 071813109 |
| ETN | EATON CORP PLC | 346,879 | $43.98M | 0.1% | $126.80 * | $69.67 | +90.3% | SHS | G29183103 |
| ATKR | ATKORE INC | 528,925 | $43.91M | 0.1% | $83.01 * | $32.58 | +194.2% | COM | 047649108 |
| NEM | NEWMONT CORP | 712,257 | $43.55M | 0.1% | $61.15 * | $47.11 | +34.3% | COM | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 497,589 | $43.52M | 0.1% | $87.46 * | $60.10 | +32.3% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR CO INC | 453,891 | $43.38M | 0.1% | $95.57 * | $47.59 | +82.1% | COM | 025537101 |
| PPC | PILGRIMS PRIDE CORP | 1,366,446 | $42.67M | 0.1% | $31.23 * | $28.71 | +2.4% | COM | 72147K108 |
| MUR | MURPHY OIL CORP | 1,404,552 | $42.41M | 0.1% | $30.19 * | $31.60 | +6.4% | COM | 626717102 |
| KRG | KITE RLTY GROUP TR | 2,438,138 | $42.16M | 0.1% | $17.29 | $21.32 | — | COM NEW | 49803T300 |
| CBOE | CBOE GLOBAL MKTS INC | 369,342 | $42.05M | 0.1% | $113.84 * | $107.06 | +0.5% | COM | 12503M108 |
| PAB | PGIM ETF TR | 965,000 | $42.03M | 0.1% | $43.56 | $48.39 | — | ACTIVE AGGREGAT | 69344A701 |
| CBRE | CBRE GROUP INC | 562,641 | $41.45M | 0.1% | $73.67 * | $73.79 | +9.1% | CL A | 12504L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 297,976 | $41.36M | 0.1% | $138.81 * | $91.64 | +17.7% | COM | 025932104 |
| — | HEALTHCARE TR AMER INC | 1,451,420 | $41.26M | 0.1% | $28.43 | $29.11 | — | CL A NEW | 42225P501 |
| GWW | GRAINGER W W INC | 90,150 | $40.93M | 0.1% | $454.02 * | $386.83 | +21.4% | COM | 384802104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 170,954 | $40.89M | 0.1% | $239.20 * | $187.00 | +19.5% | COM | 502431109 |
| SYY | SYSCO CORP | 475,554 | $40.47M | 0.1% | $85.10 * | $46.37 | +63.3% | COM | 871829107 |
| — | CONSOL ENERGY INC NEW | 819,223 | $40.45M | 0.1% | $49.38 | $48.63 | — | COM | 20854L108 |
| KR | KROGER CO | 854,254 | $40.43M | 0.1% | $47.33 * | $28.68 | +71.6% | COM | 501044101 |
| UDR | UDR INC | 870,462 | $40.27M | 0.1% | $46.26 * | $39.19 | +11.1% | COM | 902653104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 633,545 | $40.09M | 0.1% | $63.28 * | $52.55 | +14.3% | COM | 744573106 |
| EVRG | EVERGY INC | 609,203 | $39.7M | 0.1% | $65.17 * | $54.67 | +6.6% | COM | 30034W106 |
| CTAS | CINTAS CORP | 106,462 | $39.68M | 0.1% | $372.72 * | $49.35 | +91.0% | COM | 172908105 |
| AFL | AFLAC INC | 715,968 | $39.62M | 0.1% | $55.33 | $31.09 | +74.9% | COM | 001055102 |
| IDU | ISHARES TR | 467,698 | $39.61M | 0.1% | $84.69 | $90.73 | — | U.S. UTILITS ET | 464287697 |
| COLD | AMERICOLD REALTY TRUST INC | 1,309,156 | $39.33M | 0.1% | $30.04 | $30.03 | — | COM | 03064D108 |
| GIS | GENERAL MLS INC | 515,778 | $38.68M | 0.1% | $74.99 * | $48.60 | +27.2% | COM | 370334104 |
| IYW | ISHARES TR | 476,105 | $38.66M | 0.1% | $81.20 | $114.11 | — | U.S. TECH ETF | 464287721 |
| PAYX | PAYCHEX INC | 336,894 | $38.59M | 0.1% | $114.55 | $61.35 | +84.0% | COM | 704326107 |
| ESGU | ISHARES TR | 451,231 | $38.24M | 0.1% | $84.74 | $87.91 | — | ESG AWR MSCI US | 46435G425 |
| ALL | ALLSTATE CORP | 297,046 | $37.64M | 0.1% | $126.71 * | $72.87 | +64.7% | COM | 020002101 |
| DVN | DEVON ENERGY CORP NEW | 669,047 | $37.18M | 0.1% | $55.58 | $24.76 | +120.6% | COM | 25179M103 |
| PVH | PVH CORPORATION | 652,090 | $37.1M | 0.1% | $56.90 * | $83.84 | -18.1% | COM | 693656100 |
| MCO | MOODYS CORP | 136,245 | $37.05M | 0.1% | $271.96 * | $192.92 | +50.3% | COM | 615369105 |
| SLB | SCHLUMBERGER LTD | 1,029,371 | $36.82M | 0.1% | $35.77 * | $37.12 | +3.1% | COM STK | 806857108 |
| EEM | ISHARES TR | 913,777 | $36.81M | 0.1% | $40.29 | $42.26 | — | MSCI EMG MKT ET | 464287234 |
| GPI | GROUP 1 AUTOMOTIVE INC | 215,657 | $36.62M | 0.1% | $169.80 * | $147.52 | +18.0% | COM | 398905109 |
| ORLY | OREILLY AUTOMOTIVE INC | 57,424 | $36.47M | 0.1% | $635.15 * | $31.34 | +37.3% | COM | 67103H107 |
| KDP | KEURIG DR PEPPER INC | 1,028,123 | $36.39M | 0.1% | $35.39 * | $32.57 | +0.9% | COM | 49271V100 |
| GPC | GENUINE PARTS CO | 271,933 | $36.28M | 0.1% | $133.42 * | $106.98 | +12.5% | COM | 372460105 |
| TRV | TRAVELERS COMPANIES INC | 216,634 | $36.17M | 0.1% | $166.97 * | $105.42 | +53.5% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 381,364 | $36.17M | 0.1% | $94.83 * | $53.20 | +58.0% | COM | 209115104 |
| WMB | WILLIAMS COS INC | 1,143,046 | $35.88M | 0.1% | $31.39 * | $17.64 | +65.6% | COM | 969457100 |
| ECL | ECOLAB INC | 229,449 | $35.24M | 0.1% | $153.57 * | $105.59 | +50.6% | COM | 278865100 |
| NUE | NUCOR CORP | 333,257 | $35.23M | 0.1% | $105.72 * | $84.13 | +52.0% | COM | 670346105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,237,102 | $35.15M | 0.1% | $28.41 * | $32.51 | -2.6% | COM CL A | 56600D107 |
| A | AGILENT TECHNOLOGIES INC | 292,829 | $34.64M | 0.1% | $118.29 | $94.54 | +26.8% | COM | 00846U101 |
| APH | AMPHENOL CORP NEW | 535,982 | $34.5M | 0.1% | $64.37 * | $23.80 | +41.2% | CL A | 032095101 |
| MTB | M & T BK CORP | 213,401 | $34.48M | 0.1% | $161.55 * | $114.09 | +30.7% | COM | 55261F104 |
| CSGP | COSTAR GROUP INC | 570,585 | $34.36M | 0.1% | $60.22 | $61.53 | -1.6% | COM | 22160N109 |
| VOO | VANGUARD INDEX FDS | 97,813 | $34.2M | 0.1% | $349.64 | $335.19 | — | S&P 500 ETF SHS | 922908363 |
| STZ | CONSTELLATION BRANDS INC | 142,366 | $34.14M | 0.1% | $239.78 * | $125.31 | +82.3% | CL A | 21036P108 |
| IYM | ISHARES TR | 285,637 | $34.06M | 0.1% | $119.24 | $148.59 | — | U.S. BAS MTL ET | 464287838 |
| XEL | XCEL ENERGY INC | 481,347 | $33.89M | 0.1% | $70.41 * | $30.76 | +109.2% | COM | 98389B100 |
| HCA | HCA HEALTHCARE INC | 194,823 | $33.67M | 0.1% | $172.84 * | $167.60 | +24.1% | COM | 40412C101 |
| VICI | VICI PPTYS INC | 1,123,687 | $33.54M | 0.1% | $29.85 * | $20.58 | +17.4% | COM | 925652109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 231,565 | $33.49M | 0.1% | $144.64 | $151.83 | -6.3% | COM | 015271109 |
| MSCI | MSCI INC | 79,528 | $32.95M | 0.1% | $414.26 | $295.39 | +41.4% | COM | 55354G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 350,696 | $32.66M | 0.1% | $93.13 * | $34.36 | +26.6% | COM | 61174X109 |
| AJG | GALLAGHER ARTHUR J & CO | 194,602 | $31.75M | 0.1% | $163.15 | $83.72 | +91.3% | COM | 363576109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 268,700 | $31.68M | 0.1% | $117.90 * | $104.31 | +7.9% | COM | 459506101 |
| FE | FIRSTENERGY CORP | 818,563 | $31.32M | 0.0% | $38.26 * | $33.21 | +10.7% | COM | 337932107 |
| GPN | GLOBAL PMTS INC | 279,324 | $31.31M | 0.0% | $112.09 * | $129.62 | -5.9% | COM | 37940X102 |
| CDW | CDW CORP | 196,922 | $31.11M | 0.0% | $157.97 | $155.21 | +3.4% | COM | 12514G108 |
| NRG | NRG ENERGY INC | 811,236 | $30.96M | 0.0% | $38.17 * | $31.97 | +15.9% | COM NEW | 629377508 |
| KMI | KINDER MORGAN INC DEL | 1,834,190 | $30.94M | 0.0% | $16.87 * | $12.74 | +20.2% | COM | 49456B101 |
| KFY | KORN FERRY | 532,461 | $30.89M | 0.0% | $58.02 * | $62.65 | -9.9% | COM NEW | 500643200 |
| MSI | MOTOROLA SOLUTIONS INC | 147,238 | $30.87M | 0.0% | $209.68 | $144.70 | +44.3% | COM NEW | 620076307 |
| DLTR | DOLLAR TREE INC | 197,408 | $30.81M | 0.0% | $156.09 | $92.06 | +72.1% | COM | 256746108 |
| HPQ | HP INC | 921,682 | $30.7M | 0.0% | $33.31 * | $18.39 | +74.3% | COM | 40434L105 |
| NTST | NETSTREIT CORP | 1,626,098 | $30.68M | 0.0% | $18.87 | $22.71 | — | COM | 64119V303 |
| — | TE CONNECTIVITY LTD | 268,370 | $30.32M | 0.0% | $112.99 | $74.68 | — | SHS | H84989104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 218,798 | $30.29M | 0.0% | $138.46 * | $94.05 | +51.3% | COM | 49338L103 |
| AVB | AVALONBAY CMNTYS INC | 155,307 | $30.26M | 0.0% | $194.85 * | $154.06 | +23.2% | COM | 053484101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 210,324 | $30.25M | 0.0% | $143.85 | $144.14 | — | DIV APP ETF | 921908844 |
| — | BUNGE LIMITED | 333,173 | $30.22M | 0.0% | $90.69 | $83.25 | — | COM | G16962105 |
| HUBB | HUBBELL INC | 167,867 | $30.13M | 0.0% | $179.50 | $176.31 | +1.2% | COM | 443510607 |
| MAC | MACERICH CO | 3,440,644 | $29.97M | 0.0% | $8.71 | $16.00 | — | COM | 554382101 |
| FDS | FACTSET RESH SYS INC | 77,808 | $29.83M | 0.0% | $383.33 | $399.96 | -5.5% | COM | 303075105 |
| AME | AMETEK INC | 268,338 | $29.61M | 0.0% | $110.36 * | $113.32 | +4.7% | COM | 031100100 |
| DXCM | DEXCOM INC | 394,135 | $29.57M | 0.0% | $75.04 * | $88.51 | +3.1% | COM | 252131107 |
| SYF | SYNCHRONY FINANCIAL | 1,039,874 | $29.52M | 0.0% | $28.39 * | $32.64 | -2.3% | COM | 87165B103 |
| HOLX | HOLOGIC INC | 420,916 | $29.48M | 0.0% | $70.05 * | $66.47 | +11.7% | COM | 436440101 |
| JCI | JOHNSON CTLS INTL PLC | 607,202 | $29.38M | 0.0% | $48.39 * | $40.49 | +27.9% | SHS | G51502105 |
| STLD | STEEL DYNAMICS INC | 435,453 | $29.09M | 0.0% | $66.81 * | $41.90 | +80.5% | COM | 858119100 |
| LNC | LINCOLN NATL CORP IND | 494,902 | $29.08M | 0.0% | $58.77 * | $41.52 | +10.8% | COM | 534187109 |
| BIIB | BIOGEN INC | 141,894 | $28.94M | 0.0% | $203.94 | $267.50 | -23.6% | COM | 09062X103 |
| IR | INGERSOLL RAND INC | 676,374 | $28.57M | 0.0% | $42.24 * | $49.27 | -8.0% | COM | 45687V106 |
| SF | STIFEL FINL CORP | 508,865 | $28.52M | 0.0% | $56.04 * | $58.03 | -0.1% | COM | 860630102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,322,687 | $28.42M | 0.0% | $21.49 | $20.37 | — | COM | 29670E107 |
| CMI | CUMMINS INC | 145,707 | $28.22M | 0.0% | $193.68 * | $179.28 | +2.1% | COM | 231021106 |
| YUM | YUM BRANDS INC | 247,113 | $28.1M | 0.0% | $113.71 * | $93.44 | +16.0% | COM | 988498101 |
| EMN | EASTMAN CHEM CO | 308,132 | $28.04M | 0.0% | $91.00 | $77.66 | +15.7% | COM | 277432100 |
| FLOT | ISHARES TR | 556,083 | $27.86M | 0.0% | $50.10 | $50.77 | — | FLTG RATE NT ET | 46429B655 |
| SPYV | SPDR SER TR | 745,103 | $27.56M | 0.0% | $36.99 | $41.75 | — | PRTFLO S&P500 V | 78464A508 |
| PRU | PRUDENTIAL FINL INC | 284,805 | $27.36M | 0.0% | $96.06 * | $69.48 | +27.3% | COM | 744320102 |
| HSY | HERSHEY CO | 125,628 | $27.33M | 0.0% | $217.52 * | $111.11 | +78.8% | COM | 427866108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 259,725 | $27.29M | 0.0% | $105.06 * | $112.28 | +2.3% | COM | 98956P102 |
| WEC | WEC ENERGY GROUP INC | 273,282 | $27.27M | 0.0% | $99.79 * | $43.23 | +106.8% | COM | 92939U106 |
| LKQ | LKQ CORP | 551,957 | $27.12M | 0.0% | $49.13 * | $40.76 | +9.8% | COM | 501889208 |
| XLY | SELECT SECTOR SPDR TR | 194,234 | $27.1M | 0.0% | $139.53 | $194.80 | — | SBI CONS DISCR | 81369Y407 |
| FITB | FIFTH THIRD BANCORP | 792,831 | $26.99M | 0.0% | $34.04 * | $23.32 | +38.6% | COM | 316773100 |
| RMD | RESMED INC | 125,610 | $26.59M | 0.0% | $211.69 * | $130.46 | +57.9% | COM | 761152107 |
| IDXX | IDEXX LABS INC | 74,785 | $26.59M | 0.0% | $355.55 * | $335.14 | +21.7% | COM | 45168D104 |
| CARR | CARRIER GLOBAL CORPORATION | 740,913 | $26.48M | 0.0% | $35.74 * | $36.48 | +2.2% | COM | 14448C104 |
| PPG | PPG INDS INC | 227,705 | $26.48M | 0.0% | $116.27 | $105.64 | +9.5% | COM | 693506107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 346,946 | $26.42M | 0.0% | $76.14 | $81.50 | — | SHRT TRM CORP B | 92206C409 |
| LNTH | LANTHEUS HLDGS INC | 399,800 | $26.4M | 0.0% | $66.03 * | $32.62 | +93.2% | COM | 516544103 |
| — | UNIVAR SOLUTIONS INC | 1,061,236 | $26.39M | 0.0% | $24.87 | $24.12 | — | COM | 91336L107 |
| RF | REGIONS FINANCIAL CORP NEW | 1,365,324 | $26.1M | 0.0% | $19.11 * | $14.15 | +24.3% | COM | 7591EP100 |
| ES | EVERSOURCE ENERGY | 310,221 | $26.01M | 0.0% | $83.83 * | $48.00 | +59.0% | COM | 30040W108 |
| WRB | BERKLEY W R CORP | 376,680 | $25.7M | 0.0% | $68.24 * | $31.77 | +30.8% | COM | 084423102 |
| OTIS | OTIS WORLDWIDE CORP | 365,144 | $25.6M | 0.0% | $70.11 | $66.91 | +3.8% | COM | 68902V107 |
| TT | TRANE TECHNOLOGIES PLC | 195,125 | $25.37M | 0.0% | $130.00 | $106.47 | +24.2% | SHS | G8994E103 |
| ALB | ALBEMARLE CORP | 120,005 | $25.31M | 0.0% | $210.91 | $108.10 | +96.6% | COM | 012653101 |
| — | DISCOVER FINL SVCS | 265,603 | $25.3M | 0.0% | $95.25 | $85.88 | — | COM | 254709108 |
| RGA | REINSURANCE GRP OF AMERICA I | 215,598 | $25.29M | 0.0% | $117.31 | $114.78 | +1.1% | COM NEW | 759351604 |
| TROW | PRICE T ROWE GROUP INC | 219,964 | $25.27M | 0.0% | $114.88 * | $70.39 | +52.2% | COM | 74144T108 |
| — | HESS CORP | 233,583 | $25.24M | 0.0% | $108.06 | $78.06 | — | COM | 42809H107 |
| — | VERITIV CORP | 232,211 | $25.21M | 0.0% | $108.55 | $78.22 | — | COM | 923454102 |
| ILMN | ILLUMINA INC | 135,557 | $25.17M | 0.0% | $185.67 * | $279.47 | -8.6% | COM | 452327109 |
| BKR | BAKER HUGHES COMPANY | 854,001 | $25.05M | 0.0% | $29.34 * | $22.56 | +37.2% | CL A | 05722G100 |
| MAA | MID-AMER APT CMNTYS INC | 142,911 | $24.8M | 0.0% | $173.57 * | $110.56 | +46.5% | COM | 59522J103 |
| WDC | WESTERN DIGITAL CORP. | 542,903 | $24.57M | 0.0% | $45.27 * | $46.70 | -14.3% | COM | 958102105 |
| IUSB | ISHARES TR | 526,081 | $24.54M | 0.0% | $46.64 | $51.14 | — | CORE TOTAL USD | 46434V613 |
| FAST | FASTENAL CO | 490,757 | $24.43M | 0.0% | $49.79 * | $13.58 | +81.4% | COM | 311900104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 232,741 | $24.37M | 0.0% | $104.69 * | $99.82 | +7.4% | COM | 70959W103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,638,740 | $24.31M | 0.0% | $14.83 * | $12.87 | +5.8% | COM | 42824C109 |
| PFRL | PGIM ETF TR | 499,500 | $24.29M | 0.0% | $48.62 | $48.62 | — | FLOATING RT INC | 69344A883 |
| MLI | MUELLER INDS INC | 455,686 | $24.28M | 0.0% | $53.29 * | $19.44 | +32.4% | COM | 624756102 |
| — | TWITTER INC | 644,529 | $24.26M | 0.0% | $37.65 | $44.91 | — | COM | 90184L102 |
| CPRT | COPART INC | 220,925 | $24.07M | 0.0% | $108.95 * | $24.71 | +15.2% | COM | 217204106 |
| RL | RALPH LAUREN CORP | 263,073 | $24.05M | 0.0% | $91.42 * | $95.13 | -1.8% | CL A | 751212101 |
| — | MARATHON OIL CORP | 1,058,001 | $24.04M | 0.0% | $22.72 | $16.07 | — | COM | 565849106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 79,980 | $24.02M | 0.0% | $300.36 * | $148.18 | +117.5% | COM | 955306105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 140,754 | $23.84M | 0.0% | $169.37 * | $177.76 | -2.6% | COM | 043436104 |
| FOXA | FOX CORP | 674,774 | $23.82M | 0.0% | $35.30 * | $36.04 | -6.9% | CL A COM | 35137L105 |
| VRSK | VERISK ANALYTICS INC | 138,136 | $23.75M | 0.0% | $171.97 * | $96.47 | +88.7% | COM | 92345Y106 |
| MOS | MOSAIC CO NEW | 501,294 | $23.68M | 0.0% | $47.23 * | $28.26 | +97.4% | COM | 61945C103 |
| DOC | HEALTHPEAK PROPERTIES INC | 913,695 | $23.62M | 0.0% | $25.85 * | $24.72 | -0.9% | COM | 42250P103 |
| RSG | REPUBLIC SVCS INC | 180,784 | $23.59M | 0.0% | $130.46 * | $58.60 | +113.8% | COM | 760759100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,517 | $23.53M | 0.0% | $1146.95 * | $991.65 | +26.7% | COM | 592688105 |
| PWR | QUANTA SVCS INC | 184,944 | $23.18M | 0.0% | $125.32 * | $48.01 | +154.1% | COM | 74762E102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 98,130 | $23.13M | 0.0% | $235.66 * | $141.91 | +43.3% | COM | 91307C102 |
| VTV | VANGUARD INDEX FDS | 174,582 | $23.1M | 0.0% | $132.34 | $133.58 | — | VALUE ETF | 922908744 |
| CHD | CHURCH & DWIGHT CO INC | 248,047 | $22.93M | 0.0% | $92.45 * | $52.81 | +71.3% | COM | 171340102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 351,128 | $22.85M | 0.0% | $65.08 | $47.31 | +37.7% | COM | 416515104 |
| — | LABORATORY CORP AMER HLDGS | 95,808 | $22.83M | 0.0% | $238.27 | $196.76 | — | COM NEW | 50540R409 |
| DAL | DELTA AIR LINES INC DEL | 773,588 | $22.79M | 0.0% | $29.47 * | $41.62 | -10.9% | COM NEW | 247361702 |
| EFV | ISHARES TR | 518,393 | $22.72M | 0.0% | $43.83 | $47.41 | — | EAFE VALUE ETF | 464288877 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 154,767 | $22.48M | 0.0% | $145.25 * | $110.44 | +34.8% | COM | 33616C100 |
| CE | CELANESE CORP DEL | 187,980 | $22.42M | 0.0% | $119.26 * | $128.72 | +4.9% | COM | 150870103 |
| TRGP | TARGA RES CORP | 307,006 | $22.4M | 0.0% | $72.96 * | $32.37 | +104.8% | COM | 87612G101 |
| DHI | D R HORTON INC | 338,621 | $22.37M | 0.0% | $66.06 * | $62.32 | +8.7% | COM | 23331A109 |
| RJF | RAYMOND JAMES FINL INC | 249,682 | $22.33M | 0.0% | $89.43 * | $68.35 | +35.7% | COM | 754730109 |
| — | ENCORE WIRE CORP | 213,554 | $22.19M | 0.0% | $103.92 | $90.95 | — | COM | 292562105 |
| VBK | VANGUARD INDEX FDS | 110,866 | $22.14M | 0.0% | $199.74 | $299.87 | — | SML CP GRW ETF | 922908595 |
| TXT | TEXTRON INC | 367,218 | $22.09M | 0.0% | $60.15 * | $55.19 | +18.4% | COM | 883203101 |
| ROST | ROSS STORES INC | 307,458 | $21.9M | 0.0% | $71.24 * | $98.95 | -13.7% | COM | 778296103 |
| — | HILLENBRAND INC | 532,714 | $21.82M | 0.0% | $40.96 | $40.97 | — | COM | 431571108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 371,865 | $21.8M | 0.0% | $58.63 * | $71.32 | -9.8% | COM | 78467J100 |
| USFD | US FOODS HLDG CORP | 704,451 | $21.61M | 0.0% | $30.68 * | $33.79 | +0.1% | COM | 912008109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 84,012 | $21.48M | 0.0% | $255.63 * | $89.41 | +43.7% | COM | 679580100 |
| CTRA | COTERRA ENERGY INC | 830,168 | $21.42M | 0.0% | $25.81 | $17.07 | +50.1% | COM | 127097103 |
| — | APTIV PLC | 233,958 | $21.39M | 0.0% | $91.41 | $95.07 | — | SHS | G6095L109 |
| OKE | ONEOK INC NEW | 382,507 | $21.38M | 0.0% | $55.89 * | $32.81 | +62.8% | COM | 682680103 |
| MKC | MCCORMICK & CO INC | 248,764 | $21.11M | 0.0% | $84.87 * | $63.84 | +36.4% | COM NON VTG | 579780206 |
| RHI | ROBERT HALF INTL INC | 271,845 | $20.51M | 0.0% | $75.44 * | $94.74 | +0.1% | COM | 770323103 |
| — | ARISTA NETWORKS INC | 216,243 | $20.43M | 0.0% | $94.50 | $256.19 | — | COM | 040413106 |
| TMHC | TAYLOR MORRISON HOME CORP | 873,642 | $20.41M | 0.0% | $23.36 * | $26.46 | +0.1% | COM | 87724P106 |
| PTRB | PGIM ETF TR | 470,000 | $20.39M | 0.0% | $43.39 | $49.46 | — | TOTAL RETURN BO | 69344A800 |
| ETR | ENTERGY CORP NEW | 181,589 | $20.34M | 0.0% | $112.03 * | $41.97 | +22.7% | COM | 29364G103 |
| VFH | VANGUARD WORLD FDS | 256,144 | $19.93M | 0.0% | $77.79 | $93.66 | — | FINANCIALS ETF | 92204A405 |
| — | SVB FINANCIAL GROUP | 49,675 | $19.86M | 0.0% | $399.70 | $407.88 | — | COM | 78486Q101 |
| AEE | AMEREN CORP | 219,721 | $19.75M | 0.0% | $89.90 * | $37.61 | +120.0% | COM | 023608102 |
| DOV | DOVER CORP | 161,255 | $19.56M | 0.0% | $121.28 * | $125.45 | +2.9% | COM | 260003108 |
| EFX | EQUIFAX INC | 107,517 | $19.47M | 0.0% | $181.11 * | $94.17 | +107.0% | COM | 294429105 |
| SWK | STANLEY BLACK & DECKER INC | 183,726 | $19.43M | 0.0% | $105.77 | $146.19 | -27.0% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 98,127 | $19.43M | 0.0% | $197.98 * | $110.00 | +92.6% | COM | 773903109 |
| VBR | VANGUARD INDEX FDS | 128,675 | $19.42M | 0.0% | $150.95 | $102.82 | — | SM CP VAL ETF | 922908611 |
| TSCO | TRACTOR SUPPLY CO | 99,619 | $19.42M | 0.0% | $194.95 * | $19.08 | +99.8% | COM | 892356106 |
| INDA | ISHARES TR | 491,476 | $19.35M | 0.0% | $39.37 | $38.53 | — | MSCI INDIA ETF | 46429B598 |
| PLAB | PHOTRONICS INC | 992,949 | $19.34M | 0.0% | $19.48 * | $15.78 | +11.1% | COM | 719405102 |
| BXP | BOSTON PROPERTIES INC | 215,094 | $19.31M | 0.0% | $89.79 | $86.63 | +3.5% | COM | 101121101 |
| BCC | BOISE CASCADE CO DEL | 324,566 | $19.31M | 0.0% | $59.49 * | $49.18 | +24.7% | COM | 09739D100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 494,970 | $19.22M | 0.0% | $38.83 * | $42.19 | -0.4% | COM | 29415F104 |
| — | AMCOR PLC | 1,531,495 | $19.16M | 0.0% | $12.51 * | $8.58 | +23.9% | ORD | G0250X107 |
| CINF | CINCINNATI FINL CORP | 161,866 | $19.14M | 0.0% | $118.22 * | $54.66 | +111.2% | COM | 172062101 |
| IWN | ISHARES TR | 139,223 | $19.06M | 0.0% | $136.87 | $108.71 | — | RUS 2000 VAL ET | 464287630 |
| FRT | FEDERAL RLTY INVT TR NEW | 195,895 | $18.96M | 0.0% | $96.79 | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| — | UNITED STATES STL CORP NEW | 620,128 | $18.91M | 0.0% | $30.49 | $30.04 | — | COM | 912909108 |
| PSTG | PURE STORAGE INC | 732,780 | $18.84M | 0.0% | $25.71 * | $29.10 | -4.9% | CL A | 74624M102 |
| ALK | ALASKA AIR GROUP INC | 465,380 | $18.82M | 0.0% | $40.44 * | $50.36 | -3.1% | COM | 011659109 |
| — | CATALENT INC | 176,376 | $18.81M | 0.0% | $106.63 | $70.42 | — | COM | 148806102 |
| LAMR | LAMAR ADVERTISING CO NEW | 212,602 | $18.77M | 0.0% | $88.29 | $107.48 | — | CL A | 512816109 |
| WTRG | ESSENTIAL UTILS INC | 408,902 | $18.75M | 0.0% | $45.85 | $46.49 | -0.1% | COM | 29670G102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 435,540 | $18.73M | 0.0% | $43.00 | $42.95 | — | COM | 637417106 |
| BALL | BALL CORP | 272,840 | $18.69M | 0.0% | $68.51 * | $40.79 | +76.7% | COM | 058498106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 93,886 | $18.68M | 0.0% | $198.93 * | $131.65 | +54.9% | SHS | G96629103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 316,156 | $18.59M | 0.0% | $58.80 * | $39.90 | +38.2% | COM | 74112D101 |
| VDC | VANGUARD WORLD FDS | 100,123 | $18.56M | 0.0% | $185.38 | $199.26 | — | CONSUM STP ETF | 92204A207 |
| MOH | MOLINA HEALTHCARE INC | 65,975 | $18.53M | 0.0% | $280.92 * | $205.28 | +47.2% | COM | 60855R100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 108,097 | $18.47M | 0.0% | $170.87 * | $145.68 | +28.2% | COM | 759509102 |
| JLL | JONES LANG LASALLE INC | 104,566 | $18.47M | 0.0% | $176.63 * | $176.86 | +12.7% | COM | 48020Q107 |
| ACGL | ARCH CAP GROUP LTD | 402,578 | $18.31M | 0.0% | $45.49 * | $41.17 | +7.1% | ORD | G0450A105 |
| COR | AMERISOURCEBERGEN CORP | 128,081 | $18.29M | 0.0% | $142.79 * | $70.84 | +108.5% | COM | 03073E105 |
| EME | EMCOR GROUP INC | 177,283 | $18.25M | 0.0% | $102.95 * | $60.53 | +74.6% | COM | 29084Q100 |
| VOE | VANGUARD INDEX FDS | 139,804 | $18.22M | 0.0% | $130.33 | $110.44 | — | MCAP VL IDXVIP | 922908512 |
| — | ANSYS INC | 75,537 | $18.18M | 0.0% | $240.68 | $242.07 | — | COM | 03662Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,492,991 | $18.18M | 0.0% | $12.18 * | $9.18 | +22.0% | COM | 446150104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 102,494 | $18.14M | 0.0% | $176.94 | $188.57 | — | S&P500 EQL IND | 46137V324 |
| CHDN | CHURCHILL DOWNS INC | 94,456 | $18.09M | 0.0% | $191.54 * | $100.53 | -2.4% | COM | 171484108 |
| CLX | CLOROX CO DEL | 128,775 | $18.03M | 0.0% | $139.98 * | $105.90 | +19.5% | COM | 189054109 |
| STE | STERIS PLC | 86,856 | $18.02M | 0.0% | $207.53 * | $126.84 | +71.9% | SHS USD | G8473T100 |
| VOX | VANGUARD WORLD FDS | 186,759 | $17.79M | 0.0% | $95.25 | $130.12 | — | COMM SRVC ETF | 92204A884 |
| HWC | HANCOCK WHITNEY CORPORATION | 399,669 | $17.72M | 0.0% | $44.33 * | $41.58 | +14.4% | COM | 410120109 |
| MTCH | MATCH GROUP INC NEW | 250,666 | $17.69M | 0.0% | $70.58 * | $146.23 | -45.8% | COM | 57667L107 |
| NTRS | NORTHERN TR CORP | 180,372 | $17.66M | 0.0% | $97.92 * | $97.41 | -3.7% | COM | 665859104 |
| LDOS | LEIDOS HOLDINGS INC | 177,084 | $17.65M | 0.0% | $99.68 | $83.14 | +19.0% | COM | 525327102 |
| EXPD | EXPEDITORS INTL WASH INC | 178,382 | $17.46M | 0.0% | $97.87 | $71.22 | +37.4% | COM | 302130109 |
| OLN | OLIN CORP | 376,860 | $17.43M | 0.0% | $46.26 * | $45.29 | +18.3% | COM PAR $1 | 680665205 |
| ATO | ATMOS ENERGY CORP | 155,847 | $17.34M | 0.0% | $111.24 * | $82.33 | +27.2% | COM | 049560105 |
| WAT | WATERS CORP | 52,406 | $17.3M | 0.0% | $330.10 * | $244.75 | +29.7% | COM | 941848103 |
| EFG | ISHARES TR | 211,619 | $17.07M | 0.0% | $80.65 | $84.54 | — | EAFE GRWTH ETF | 464288885 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 71,543 | $17.05M | 0.0% | $238.29 | $291.48 | — | S&P500 EQL TEC | 46137V282 |
| CNP | CENTERPOINT ENERGY INC | 578,805 | $16.96M | 0.0% | $29.29 * | $21.32 | +31.4% | COM | 15189T107 |
| CEG | CONSTELLATION ENERGY CORP | 296,101 | $16.95M | 0.0% | $57.26 * | $47.25 | +23.6% | COM | 21037T109 |
| CMS | CMS ENERGY CORP | 253,031 | $16.92M | 0.0% | $66.88 * | $27.80 | +121.7% | COM | 125896100 |
| CRWD | CROWDSTRIKE HLDGS INC | 104,916 | $16.88M | 0.0% | $160.90 * | $180.34 | +0.4% | CL A | 22788C105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 466,131 | $16.88M | 0.0% | $36.21 | $42.68 | — | COM | 20369C106 |
| SNDR | SCHNEIDER NATIONAL INC | 753,252 | $16.86M | 0.0% | $22.38 * | $23.41 | -1.5% | CL B | 80689H102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 409,384 | $16.8M | 0.0% | $41.03 | $42.09 | — | VAN FTSE DEV MK | 921943858 |
| UFPI | UFP INDUSTRIES INC | 245,741 | $16.74M | 0.0% | $68.13 * | $43.69 | +72.5% | COM | 90278Q108 |
| IJR | ISHARES TR | 180,000 | $16.7M | 0.0% | $92.80 | $96.03 | — | CORE S&P SCP ET | 464287804 |
| FTV | FORTIVE CORP | 304,341 | $16.58M | 0.0% | $54.47 * | $37.64 | +15.7% | COM | 34959J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 133,108 | $16.56M | 0.0% | $124.40 * | $132.07 | -3.6% | COM | 874054109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,254,261 | $16.46M | 0.0% | $13.12 | $16.85 | — | COM CL A | 720190206 |
| SPSC | SPS COMM INC | 145,367 | $16.43M | 0.0% | $113.05 | $41.62 | +171.8% | COM | 78463M107 |
| COTY | COTY INC | 2,080,493 | $16.33M | 0.0% | $7.85 * | $9.14 | -17.9% | COM CL A | 222070203 |
| — | INTRA-CELLULAR THERAPIES INC | 285,565 | $16.3M | 0.0% | $57.08 | $54.14 | — | COM | 46116X101 |
| VMC | VULCAN MATLS CO | 113,942 | $16.28M | 0.0% | $142.84 * | $120.42 | +33.2% | COM | 929160109 |
| DGX | QUEST DIAGNOSTICS INC | 118,657 | $16.16M | 0.0% | $136.16 * | $93.80 | +35.3% | COM | 74834L100 |
| SMIN | ISHARES TR | 330,935 | $16.15M | 0.0% | $48.80 | $41.36 | — | MSCI INDIA SM C | 46429B614 |
| ALGN | ALIGN TECHNOLOGY INC | 66,983 | $16.09M | 0.0% | $240.25 * | $472.10 | -34.9% | COM | 016255101 |
| VTRS | VIATRIS INC | 1,499,788 | $16.08M | 0.0% | $10.72 * | $12.78 | -27.3% | COM | 92556V106 |
| — | JACOBS ENGR GROUP INC | 128,087 | $16.04M | 0.0% | $125.24 | $85.82 | — | COM | 469814107 |
| GOVT | ISHARES TR | 672,469 | $16M | 0.0% | $23.80 | $25.93 | — | US TREAS BD ETF | 46429B267 |
| CAH | CARDINAL HEALTH INC | 300,357 | $16M | 0.0% | $53.28 | $46.74 | +12.6% | COM | 14149Y108 |
| MLM | MARTIN MARIETTA MATLS INC | 53,352 | $16M | 0.0% | $299.90 * | $330.13 | +1.0% | COM | 573284106 |
| — | ALTRA INDL MOTION CORP | 451,765 | $15.92M | 0.0% | $35.25 | $41.17 | — | COM | 02208R106 |
| EPAM | EPAM SYS INC | 52,316 | $15.85M | 0.0% | $303.00 | $461.12 | -33.7% | COM | 29414B104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 86,573 | $15.83M | 0.0% | $182.89 | $310.17 | — | COM | 82669G104 |
| — | PARAMOUNT GLOBAL | 630,140 | $15.73M | 0.0% | $24.96 | $34.87 | — | CLASS B COM | 92556H206 |
| CAG | CONAGRA BRANDS INC | 455,554 | $15.63M | 0.0% | $34.30 * | $27.78 | +2.8% | COM | 205887102 |
| RVTY | PERKINELMER INC | 109,122 | $15.52M | 0.0% | $142.25 * | $103.85 | +43.0% | COM | 714046109 |
| TAP | MOLSON COORS BEVERAGE CO | 280,481 | $15.47M | 0.0% | $55.17 * | $49.02 | -2.3% | CL B | 60871R209 |
| — | KELLOGG CO | 216,340 | $15.47M | 0.0% | $71.51 * | $42.80 | +33.9% | COM | 487836108 |
| VRSN | VERISIGN INC | 92,759 | $15.46M | 0.0% | $166.61 * | $187.23 | -2.9% | COM | 92343E102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 52,049 | $15.45M | 0.0% | $296.91 * | $463.46 | -24.9% | CL A | 989207105 |
| MUB | ISHARES TR | 145,519 | $15.42M | 0.0% | $105.94 | $112.59 | — | NATIONAL MUN ET | 464288414 |
| NDAQ | NASDAQ INC | 100,563 | $15.37M | 0.0% | $152.87 * | $30.12 | +66.8% | COM | 631103108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 468,827 | $15.37M | 0.0% | $32.78 * | $40.97 | -2.1% | COM | 238337109 |
| BSV | VANGUARD BD INDEX FDS | 199,263 | $15.26M | 0.0% | $76.59 | $82.44 | — | SHORT TRM BOND | 921937827 |
| VFC | V F CORP | 339,122 | $15.21M | 0.0% | $44.85 * | $71.56 | -29.9% | COM | 918204108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,359,770 | $15.15M | 0.0% | $11.14 * | $10.83 | -0.1% | COM | 550241103 |
| IAU | ISHARES GOLD TR | 434,538 | $15.01M | 0.0% | $34.55 | $34.96 | — | ISHARES NEW | 464285204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 104,534 | $14.99M | 0.0% | $143.42 * | $90.62 | +50.3% | COM | 11133T103 |
| BF/B | BROWN FORMAN CORP | 211,919 | $14.98M | 0.0% | $70.71 * | $42.38 | +47.5% | CL B | 115637209 |
| MPWR | MONOLITHIC PWR SYS INC | 38,353 | $14.93M | 0.0% | $389.36 * | $277.92 | +47.7% | COM | 609839105 |
| EXPE | EXPEDIA GROUP INC | 128,732 | $14.93M | 0.0% | $115.99 * | $128.77 | +9.1% | COM NEW | 30212P303 |
| PDD | PINDUODUO INC | 241,068 | $14.9M | 0.0% | $61.80 | $66.19 | — | SPONSORED ADS | 722304102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,922 | $14.89M | 0.0% | $372.98 * | $393.13 | +6.0% | COM | 879360105 |
| WAB | WABTEC | 180,424 | $14.88M | 0.0% | $82.46 * | $70.81 | +23.3% | COM | 929740108 |
| BIO | BIO RAD LABS INC | 29,990 | $14.86M | 0.0% | $495.57 * | $553.15 | -5.8% | CL A | 090572207 |
| BRO | BROWN & BROWN INC | 253,748 | $14.74M | 0.0% | $58.10 * | $54.27 | +10.4% | COM | 115236101 |
| URI | UNITED RENTALS INC | 60,866 | $14.72M | 0.0% | $241.78 * | $237.33 | +20.1% | COM | 911363109 |
| XPO | XPO LOGISTICS INC | 303,547 | $14.68M | 0.0% | $48.36 * | $40.43 | -21.3% | COM | 983793100 |
| FR | FIRST INDL RLTY TR INC | 307,496 | $14.67M | 0.0% | $47.72 | $48.97 | — | COM | 32054K103 |
| TFX | TELEFLEX INCORPORATED | 53,364 | $14.65M | 0.0% | $274.47 * | $295.08 | -3.9% | COM | 879369106 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,184,788 | $14.64M | 0.0% | $12.36 | $14.03 | — | PFD ETF | 46138E511 |
| HRL | HORMEL FOODS CORP | 307,497 | $14.56M | 0.0% | $47.36 * | $29.41 | +51.1% | COM | 440452100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 212,329 | $14.37M | 0.0% | $67.67 * | $34.95 | +76.6% | COM | 74251V102 |
| IWO | ISHARES TR | 68,746 | $14.32M | 0.0% | $208.29 | $310.54 | — | RUS 2000 GRW ET | 464287648 |
| EG | EVEREST RE GROUP LTD | 50,928 | $14.21M | 0.0% | $278.98 * | $211.81 | +25.1% | COM | G3223R108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 150,633 | $14.13M | 0.0% | $93.84 * | $114.26 | -1.3% | SHS | L8681T102 |
| XHR | XENIA HOTELS & RESORTS INC | 966,722 | $14.05M | 0.0% | $14.53 | $18.10 | — | COM | 984017103 |
| SJM | SMUCKER J M CO | 108,042 | $14.03M | 0.0% | $129.84 * | $96.67 | +21.8% | COM NEW | 832696405 |
| SANM | SANMINA CORPORATION | 344,348 | $14.03M | 0.0% | $40.73 | $26.51 | +55.9% | COM | 801056102 |
| KNSL | KINSALE CAP GROUP INC | 61,118 | $14.02M | 0.0% | $229.44 * | $202.12 | +8.8% | COM | 49714P108 |
| M | MACYS INC | 765,365 | $14.02M | 0.0% | $18.32 * | $23.32 | -3.0% | COM | 55616P104 |
| HALO | HALOZYME THERAPEUTICS INC | 315,229 | $13.88M | 0.0% | $44.02 | $41.55 | +4.1% | COM | 40637H109 |
| — | COOPER COS INC | 43,810 | $13.85M | 0.0% | $316.07 | $334.94 | — | COM NEW | 216648402 |
| — | FLEETCOR TECHNOLOGIES INC | 65,667 | $13.77M | 0.0% | $209.74 | $260.43 | — | COM | 339041105 |
| REG | REGENCY CTRS CORP | 228,865 | $13.57M | 0.0% | $59.31 * | $46.13 | +23.4% | COM | 758849103 |
| RELY | REMITLY GLOBAL INC | 1,768,115 | $13.54M | 0.0% | $7.66 * | $28.64 | -65.4% | COM | 75960P104 |
| BIV | VANGUARD BD INDEX FDS | 174,627 | $13.49M | 0.0% | $77.24 | $88.32 | — | INTERMED TERM | 921937819 |
| NTAP | NETAPP INC | 206,281 | $13.47M | 0.0% | $65.32 | $54.15 | +21.5% | COM | 64110D104 |
| L | LOEWS CORP | 227,353 | $13.44M | 0.0% | $59.10 * | $50.13 | +23.9% | COM | 540424108 |
| SWKS | SKYWORKS SOLUTIONS INC | 143,374 | $13.39M | 0.0% | $93.43 * | $128.11 | -24.5% | COM | 83088M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 145,000 | $13.31M | 0.0% | $91.81 * | $83.92 | +24.2% | COM | 00971T101 |
| IYF | ISHARES TR | 187,845 | $13.25M | 0.0% | $70.53 | $77.42 | — | U.S. FINLS ETF | 464287788 |
| IEX | IDEX CORP | 73,071 | $13.25M | 0.0% | $181.28 | $131.77 | +36.4% | COM | 45167R104 |
| PHM | PULTE GROUP INC | 333,962 | $13.22M | 0.0% | $39.59 * | $44.59 | -8.7% | COM | 745867101 |
| TER | TERADYNE INC | 146,550 | $13.19M | 0.0% | $90.00 * | $78.94 | +29.7% | COM | 880770102 |
| CRL | CHARLES RIV LABS INTL INC | 60,292 | $13.14M | 0.0% | $217.96 * | $126.22 | +93.6% | COM | 159864107 |
| KMX | CARMAX INC | 141,963 | $13.13M | 0.0% | $92.45 | $74.46 | +26.3% | COM | 143130102 |
| TECH | BIO-TECHNE CORP | 37,149 | $12.92M | 0.0% | $347.87 * | $67.01 | +37.5% | COM | 09073M104 |
| DRI | DARDEN RESTAURANTS INC | 112,940 | $12.83M | 0.0% | $113.60 * | $84.95 | +30.5% | COM | 237194105 |
| SPYG | SPDR SER TR | 240,974 | $12.74M | 0.0% | $52.87 | $52.87 | — | PRTFLO S&P500 G | 78464A409 |
| TYL | TYLER TECHNOLOGIES INC | 37,972 | $12.7M | 0.0% | $334.33 * | $287.24 | +27.5% | COM | 902252105 |
| TRMB | TRIMBLE INC | 215,779 | $12.68M | 0.0% | $58.78 * | $63.13 | +4.0% | COM | 896239100 |
| GEF | GREIF INC | 203,038 | $12.66M | 0.0% | $62.38 * | $41.94 | +29.0% | CL A | 397624107 |
| MORN | MORNINGSTAR INC | 52,408 | $12.64M | 0.0% | $241.24 * | $252.38 | -0.1% | COM | 617700109 |
| GRMN | GARMIN LTD | 127,065 | $12.55M | 0.0% | $98.74 | $54.06 | +79.4% | SHS | H2906T109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 46,918 | $12.55M | 0.0% | $267.40 * | $296.76 | -7.8% | COM | 83417M104 |
| VONG | VANGUARD SCOTTSDALE FDS | 220,323 | $12.54M | 0.0% | $56.91 | $58.95 | — | VNG RUS1000GRW | 92206C680 |
| APLE | APPLE HOSPITALITY REIT INC | 854,339 | $12.53M | 0.0% | $14.67 | $14.79 | — | COM NEW | 03784Y200 |
| TPH | TRI POINTE HOMES INC | 739,644 | $12.48M | 0.0% | $16.87 * | $19.86 | -1.3% | COM | 87265H109 |
| XRAY | DENTSPLY SIRONA INC | 343,861 | $12.45M | 0.0% | $36.22 * | $51.74 | -21.8% | COM | 24906P109 |
| LNT | ALLIANT ENERGY CORP | 212,990 | $12.4M | 0.0% | $58.21 * | $30.86 | +73.4% | COM | 018802108 |
| DPZ | DOMINOS PIZZA INC | 31,833 | $12.39M | 0.0% | $389.31 * | $329.09 | +6.8% | COM | 25754A201 |
| IWP | ISHARES TR | 154,436 | $12.38M | 0.0% | $80.14 | $120.90 | — | RUS MD CP GR ET | 464287481 |
| BEN | FRANKLIN RESOURCES INC | 500,925 | $12.21M | 0.0% | $24.36 * | $23.86 | -11.8% | COM | 354613101 |
| PKG | PACKAGING CORP AMER | 87,543 | $12.12M | 0.0% | $138.39 | $84.02 | +64.3% | COM | 695156109 |
| POOL | POOL CORP | 34,524 | $12.1M | 0.0% | $350.45 * | $237.80 | +58.9% | COM | 73278L105 |
| INCY | INCYTE CORP | 159,109 | $12.09M | 0.0% | $75.97 | $81.12 | -6.4% | COM | 45337C102 |
| IRM | IRON MTN INC NEW | 246,404 | $11.92M | 0.0% | $48.37 * | $23.57 | +94.2% | COM | 46284V101 |
| AKR | ACADIA RLTY TR | 750,642 | $11.9M | 0.0% | $15.86 | $20.27 | — | COM SH BEN INT | 004239109 |
| XYL | XYLEM INC | 152,425 | $11.9M | 0.0% | $78.09 | $41.02 | +92.6% | COM | 98419M100 |
| LVS | LAS VEGAS SANDS CORP | 341,495 | $11.9M | 0.0% | $34.84 * | $44.02 | -24.9% | COM | 517834107 |
| XLB | SELECT SECTOR SPDR TR | 159,642 | $11.89M | 0.0% | $74.48 | $82.58 | — | SBI MATERIALS | 81369Y100 |
| NFE | NEW FORTRESS ENERGY INC | 299,200 | $11.84M | 0.0% | $39.57 * | $35.42 | +21.7% | COM CL A | 644393100 |
| SNA | SNAP ON INC | 59,516 | $11.8M | 0.0% | $198.35 * | $135.72 | +42.6% | COM | 833034101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 165,181 | $11.8M | 0.0% | $71.47 | $77.58 | -7.4% | ORD SHS | G7997R103 |
| VIS | VANGUARD WORLD FDS | 72,278 | $11.78M | 0.0% | $162.94 | $195.14 | — | INDUSTRIAL ETF | 92204A603 |
| BLDR | BUILDERS FIRSTSOURCE INC | 222,935 | $11.74M | 0.0% | $52.67 * | $58.06 | +5.6% | COM | 12008R107 |
| JKHY | HENRY JACK & ASSOC INC | 64,469 | $11.69M | 0.0% | $181.37 | $136.13 | +31.3% | COM | 426281101 |
| FMC | FMC CORP | 108,318 | $11.67M | 0.0% | $107.77 | $56.32 | +89.8% | COM NEW | 302491303 |
| VDE | VANGUARD WORLD FDS | 114,501 | $11.66M | 0.0% | $101.82 | $87.07 | — | ENERGY ETF | 92204A306 |
| BBWI | BATH & BODY WORKS INC | 439,404 | $11.64M | 0.0% | $26.49 * | $55.17 | -28.7% | COM | 070830104 |
| BBY | BEST BUY INC | 174,268 | $11.58M | 0.0% | $66.43 * | $58.53 | +19.3% | COM | 086516101 |
| AVY | AVERY DENNISON CORP | 70,854 | $11.56M | 0.0% | $163.22 | $128.32 | +24.7% | COM | 053611109 |
| JBHT | HUNT J B TRANS SVCS INC | 73,179 | $11.52M | 0.0% | $157.37 * | $127.33 | +28.3% | COM | 445658107 |
| OMC | OMNICOM GROUP INC | 181,101 | $11.49M | 0.0% | $63.42 * | $48.72 | +33.8% | COM | 681919106 |
| MANH | MANHATTAN ASSOCIATES INC | 97,878 | $11.46M | 0.0% | $117.04 * | $99.36 | +25.3% | COM | 562750109 |
| ENVA | ENOVA INTL INC | 396,893 | $11.44M | 0.0% | $28.82 * | $35.70 | -7.3% | COM | 29357K103 |
| BWA | BORGWARNER INC | 328,831 | $11.42M | 0.0% | $34.73 * | $32.17 | -2.8% | COM | 099724106 |
| GNRC | GENERAC HLDGS INC | 53,462 | $11.39M | 0.0% | $213.09 * | $177.70 | +38.4% | COM | 368736104 |
| GTES | GATES INDL CORP PLC | 1,041,802 | $11.31M | 0.0% | $10.86 * | $13.33 | -6.1% | ORD SHS | G39108108 |
| PCG | PG&E CORP | 1,134,763 | $11.3M | 0.0% | $9.96 * | $11.78 | -1.3% | COM | 69331C108 |
| DIOD | DIODES INC | 174,282 | $11.25M | 0.0% | $64.57 * | $72.17 | +1.0% | COM | 254543101 |
| THO | THOR INDS INC | 147,157 | $11.22M | 0.0% | $76.22 * | $98.97 | -27.6% | COM | 885160101 |
| PENN | PENN NATL GAMING INC | 360,550 | $11.19M | 0.0% | $31.04 * | $54.93 | -38.5% | COM | 707569109 |
| NDSN | NORDSON CORP | 55,173 | $11.15M | 0.0% | $202.07 | $187.31 | +8.9% | COM | 655663102 |
| NVR | NVR INC | 2,629 | $11.14M | 0.0% | $4235.83 | $2795.71 | +52.4% | COM | 62944T105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 109,776 | $11.13M | 0.0% | $101.42 * | $61.62 | +54.9% | COM NEW | 12541W209 |
| IEUR | ISHARES TR | 221,498 | $11.07M | 0.0% | $49.97 | $53.97 | — | CORE MSCI EURO | 46434V738 |
| — | VERINT SYS INC | 260,231 | $11.02M | 0.0% | $42.35 | $51.44 | — | COM | 92343X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 263,189 | $11.01M | 0.0% | $41.83 | $32.69 | — | FTSE EMR MKT ET | 922042858 |
| APA | APA CORPORATION | 308,281 | $11M | 0.0% | $35.68 * | $24.48 | +54.0% | COM | 03743Q108 |
| MMSI | MERIT MED SYS INC | 202,676 | $11M | 0.0% | $54.27 * | $49.46 | +23.3% | COM | 589889104 |
| IYH | ISHARES TR | 40,762 | $11M | 0.0% | $269.79 | $295.81 | — | US HLTHCARE ETF | 464287762 |
| XLU | SELECT SECTOR SPDR TR | 158,104 | $10.97M | 0.0% | $69.36 | $69.36 | — | SBI INT-UTILS | 81369Y886 |
| WKC | WORLD FUEL SVCS CORP | 533,920 | $10.92M | 0.0% | $20.46 * | $34.30 | -28.4% | COM | 981475106 |
| GEN | NORTONLIFELOCK INC | 492,043 | $10.91M | 0.0% | $22.17 * | $17.31 | +31.4% | COM | 668771108 |
| MTDR | MATADOR RES CO | 233,898 | $10.9M | 0.0% | $46.59 * | $27.37 | +98.4% | COM | 576485205 |
| NWSA | NEWS CORP NEW | 572,872 | $10.85M | 0.0% | $18.94 * | $20.65 | -13.8% | CL A | 65249B109 |
| CUZ | COUSINS PPTYS INC | 312,498 | $10.8M | 0.0% | $34.55 | $33.51 | — | COM NEW | 222795502 |
| ITGR | INTEGER HLDGS CORP | 152,360 | $10.77M | 0.0% | $70.68 * | $80.37 | -4.9% | COM | 45826H109 |
| — | CHAMPIONX CORPORATION | 528,153 | $10.76M | 0.0% | $20.37 | $20.51 | — | COM | 15872M104 |
| GDDY | GODADDY INC | 153,085 | $10.76M | 0.0% | $70.27 * | $76.75 | -1.0% | CL A | 380237107 |
| MAS | MASCO CORP | 212,442 | $10.73M | 0.0% | $50.50 * | $44.15 | +11.7% | COM | 574599106 |
| SCHD | SCHWAB STRATEGIC TR | 148,870 | $10.7M | 0.0% | $71.85 | $73.78 | — | US DIVIDEND EQ | 808524797 |
| DXC | DXC TECHNOLOGY CO | 368,062 | $10.69M | 0.0% | $29.04 * | $44.56 | -30.4% | COM | 23355L106 |
| PTC | PTC INC | 99,391 | $10.62M | 0.0% | $106.84 | $83.13 | +29.9% | COM | 69370C100 |
| VIRT | VIRTU FINL INC | 447,167 | $10.53M | 0.0% | $23.55 * | $28.68 | -0.2% | CL A | 928254101 |
| VNO | VORNADO RLTY TR | 361,614 | $10.45M | 0.0% | $28.91 | $39.40 | — | SH BEN INT | 929042109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 93,027 | $10.4M | 0.0% | $111.83 * | $121.66 | -13.3% | CL A | 98980L101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125,052 | $10.4M | 0.0% | $83.17 * | $83.40 | -4.5% | COM | 09061G101 |
| UGI | UGI CORP NEW | 266,656 | $10.39M | 0.0% | $38.95 | $43.71 | -11.3% | COM | 902681105 |
| IEFA | ISHARES TR | 175,508 | $10.37M | 0.0% | $59.10 | $69.25 | — | CORE MSCI EAFE | 46432F842 |
| — | CITRIX SYS INC | 105,279 | $10.21M | 0.0% | $96.96 | $103.83 | — | COM | 177376100 |
| UAL | UNITED AIRLS HLDGS INC | 286,147 | $10.18M | 0.0% | $35.59 * | $68.68 | -36.1% | COM | 910047109 |
| NI | NISOURCE INC | 344,367 | $10.15M | 0.0% | $29.47 * | $17.39 | +54.4% | COM | 65473P105 |
| MHK | MOHAWK INDS INC | 80,282 | $10.12M | 0.0% | $126.02 * | $149.87 | -11.4% | COM | 608190104 |
| — | INTERPUBLIC GROUP COS INC | 367,395 | $10.09M | 0.0% | $27.47 | $20.84 | +32.1% | COM | 460690100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 213,660 | $10.09M | 0.0% | $47.23 * | $58.70 | -0.0% | SHS | M9T951109 |
| — | ABIOMED INC | 39,785 | $10.07M | 0.0% | $253.24 | $279.03 | — | COM | 003654100 |
| ENSG | ENSIGN GROUP INC | 136,930 | $10.07M | 0.0% | $73.56 * | $47.85 | +65.5% | COM | 29358P101 |
| QRVO | QORVO INC | 105,549 | $10.06M | 0.0% | $95.32 * | $131.76 | -18.1% | COM | 74736K101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 660,327 | $10.04M | 0.0% | $15.20 | $15.20 | — | COM CL A | 750481103 |
| KRC | KILROY RLTY CORP | 191,310 | $10.01M | 0.0% | $52.33 | $61.03 | — | COM | 49427F108 |
| VOT | VANGUARD INDEX FDS | 56,467 | $10.01M | 0.0% | $177.20 | $258.52 | — | MCAP GR IDXVIP | 922908538 |
| ASGN | ASGN INC | 110,010 | $9.929M | 0.0% | $90.26 * | $61.71 | +66.2% | COM | 00191U102 |
| — | GLOBAL MED REIT INC | 884,643 | $9.925M | 0.0% | $11.22 | $13.17 | — | COM NEW | 37954A204 |
| XLC | SELECT SECTOR SPDR TR | 180,538 | $9.917M | 0.0% | $54.93 | $73.48 | — | COMMUNICATION | 81369Y852 |
| LW | LAMB WESTON HLDGS INC | 137,828 | $9.901M | 0.0% | $71.84 * | $44.99 | +37.9% | COM | 513272104 |
| — | SHOCKWAVE MED INC | 51,716 | $9.889M | 0.0% | $191.22 | $163.94 | — | COM | 82489T104 |
| FERG1GBX | FERGUSON PLC NEW | 86,384 | $9.843M | 0.0% | $113.94 | $151.28 | — | SHS | G3421J106 |
| NMRK | NEWMARK GROUP INC | 1,016,920 | $9.834M | 0.0% | $9.67 * | $10.15 | +9.2% | CL A | 65158N102 |
| SITM | SITIME CORP | 60,237 | $9.82M | 0.0% | $163.02 * | $241.24 | -21.6% | COM | 82982T106 |
| TAL | TAL EDUCATION GROUP | 2,012,825 | $9.802M | 0.0% | $4.87 | $3.43 | — | SPONSORED ADS | 874080104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 117,135 | $9.778M | 0.0% | $83.48 * | $70.04 | +37.3% | COM | 538034109 |
| FTEC | FIDELITY COVINGTON TRUST | 99,638 | $9.754M | 0.0% | $97.89 | $119.56 | — | MSCI INFO TECH | 316092808 |
| AAP | ADVANCE AUTO PARTS INC | 55,490 | $9.735M | 0.0% | $175.44 * | $118.76 | +52.0% | COM | 00751Y106 |
| NFG | NATIONAL FUEL GAS CO | 145,131 | $9.586M | 0.0% | $66.05 * | $66.19 | +6.0% | COM | 636180101 |
| PNW | PINNACLE WEST CAP CORP | 131,934 | $9.568M | 0.0% | $72.52 * | $51.30 | +24.4% | COM | 723484101 |
| MTUS | TIMKENSTEEL CORPORATION | 511,251 | $9.566M | 0.0% | $18.71 * | $14.06 | +50.9% | COM | 887399103 |
| PNR | PENTAIR PLC | 209,166 | $9.564M | 0.0% | $45.72 * | $41.32 | +15.5% | SHS | G7S00T104 |
| UHS | UNIVERSAL HLTH SVCS INC | 90,108 | $9.524M | 0.0% | $105.70 * | $120.59 | +1.9% | CL B | 913903100 |
| VLY | VALLEY NATL BANCORP | 912,181 | $9.497M | 0.0% | $10.41 * | $9.29 | +27.9% | COM | 919794107 |
| IWM | ISHARES TR | 55,595 | $9.49M | 0.0% | $170.70 | $186.70 | — | RUSSELL 2000 ET | 464287655 |
| — | SEAGEN INC | 53,482 | $9.476M | 0.0% | $177.18 | $159.47 | — | COM | 81181C104 |
| IWS | ISHARES TR | 92,007 | $9.431M | 0.0% | $102.50 | $91.25 | — | RUS MDCP VAL ET | 464287473 |
| — | DISH NETWORK CORPORATION | 525,330 | $9.415M | 0.0% | $17.92 | $32.26 | — | CL A | 25470M109 |
| — | PGIM ETF TR | 200,000 | $9.408M | 0.0% | $47.04 | $51.39 | — | QUANT SOLUTIONS | 69344A305 |
| CMA | COMERICA INC | 125,282 | $9.406M | 0.0% | $75.08 * | $43.81 | +53.4% | COM | 200340107 |
| HAS | HASBRO INC | 112,948 | $9.392M | 0.0% | $83.15 * | $56.15 | +31.6% | COM | 418056107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,255 | $9.38M | 0.0% | $310.03 | $337.06 | — | UT SER 1 | 78467X109 |
| VC | VISTEON CORP | 90,084 | $9.332M | 0.0% | $103.59 | $107.06 | -4.1% | COM NEW | 92839U206 |
| IYC | ISHARES TR | 139,546 | $9.302M | 0.0% | $66.66 | $79.97 | — | US CONSUM DISCR | 464287580 |
| — | LIVENT CORP | 407,943 | $9.255M | 0.0% | $22.69 | $18.48 | — | COM | 53814L108 |
| — | JUNIPER NETWORKS INC | 322,117 | $9.244M | 0.0% | $28.70 | $27.15 | — | COM | 48203R104 |
| MTH | MERITAGE HOMES CORP | 126,850 | $9.196M | 0.0% | $72.50 * | $34.61 | +15.3% | COM | 59001A102 |
| HSIC | HENRY SCHEIN INC | 118,684 | $9.177M | 0.0% | $77.32 * | $59.39 | +41.1% | COM | 806407102 |
| AOS | SMITH A O CORP | 167,464 | $9.172M | 0.0% | $54.77 * | $41.52 | +35.2% | COM | 831865209 |
| IVZ | INVESCO LTD | 557,308 | $9.137M | 0.0% | $16.39 * | $19.32 | -17.3% | SHS | G491BT108 |
| AYI | ACUITY BRANDS INC | 58,903 | $9.075M | 0.0% | $154.07 * | $104.81 | +60.2% | COM | 00508Y102 |
| MGM | MGM RESORTS INTERNATIONAL | 310,413 | $9.029M | 0.0% | $29.09 * | $29.75 | +20.6% | COM | 552953101 |
| WBS | WEBSTER FINL CORP | 207,299 | $9.007M | 0.0% | $43.45 * | $57.90 | -16.8% | COM | 947890109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,283,045 | $8.994M | 0.0% | $7.01 * | $4.61 | +59.1% | COM | 14888U101 |
| ATEN | A10 NETWORKS INC | 624,522 | $8.98M | 0.0% | $14.38 * | $9.77 | +39.9% | COM | 002121101 |
| NTCT | NETSCOUT SYS INC | 264,544 | $8.954M | 0.0% | $33.85 | $25.79 | +30.1% | COM | 64115T104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 93,032 | $8.948M | 0.0% | $96.18 | $56.82 | +71.9% | COM | 03820C105 |
| IJS | ISHARES TR | 100,020 | $8.923M | 0.0% | $89.21 | $97.31 | — | SP SMCP600VL ET | 464287879 |
| ORI | OLD REP INTL CORP | 398,941 | $8.921M | 0.0% | $22.36 * | $10.53 | +65.7% | COM | 680223104 |
| OTTR | OTTER TAIL CORP | 130,956 | $8.792M | 0.0% | $67.14 * | $36.50 | +58.7% | COM | 689648103 |
| WHR | WHIRLPOOL CORP | 56,003 | $8.782M | 0.0% | $156.81 * | $162.52 | +7.0% | COM | 963320106 |
| ACWI | ISHARES TR | 104,345 | $8.78M | 0.0% | $84.14 | $97.69 | — | MSCI ACWI ETF | 464288257 |
| MKTX | MARKETAXESS HLDGS INC | 33,587 | $8.694M | 0.0% | $258.85 | $298.02 | -12.7% | COM | 57060D108 |
| HAE | HAEMONETICS CORP MASS | 133,342 | $8.691M | 0.0% | $65.18 * | $61.38 | -3.6% | COM | 405024100 |
| ABCB | AMERIS BANCORP | 215,910 | $8.675M | 0.0% | $40.18 | $32.70 | +23.5% | COM | 03076K108 |
| CNXC | CONCENTRIX CORP | 63,993 | $8.622M | 0.0% | $134.73 * | $155.29 | -9.9% | COM | 20602D101 |
| SM | SM ENERGY CO | 241,745 | $8.59M | 0.0% | $35.53 * | $20.48 | +83.2% | COM | 78454L100 |
| ETSY | ETSY INC | 114,977 | $8.537M | 0.0% | $74.25 * | $129.76 | -29.6% | COM | 29786A106 |
| AIZ | ASSURANT INC | 49,731 | $8.532M | 0.0% | $171.56 | $95.51 | +78.0% | COM | 04621X108 |
| BRX | BRIXMOR PPTY GROUP INC | 334,071 | $8.479M | 0.0% | $25.38 | $25.12 | — | COM | 11120U105 |
| — | NEXTGEN HEALTHCARE INC | 485,396 | $8.466M | 0.0% | $17.44 | $18.39 | — | COM | 65343C102 |
| TPR | TAPESTRY INC | 272,792 | $8.458M | 0.0% | $31.01 * | $32.39 | -8.8% | COM | 876030107 |
| HIW | HIGHWOODS PPTYS INC | 242,475 | $8.432M | 0.0% | $34.77 | $39.66 | — | COM | 431284108 |
| UNFI | UNITED NAT FOODS INC | 213,784 | $8.424M | 0.0% | $39.40 * | $29.05 | +44.6% | COM | 911163103 |
| ZION | ZIONS BANCORPORATION N A | 164,981 | $8.398M | 0.0% | $50.90 * | $45.72 | +24.3% | COM | 989701107 |
| IJH | ISHARES TR | 36,560 | $8.348M | 0.0% | $228.34 | $199.30 | — | CORE S&P MCP ET | 464287507 |
| CPB | CAMPBELL SOUP CO | 172,185 | $8.312M | 0.0% | $48.27 * | $35.19 | +18.4% | COM | 134429109 |
| MATX | MATSON INC | 113,746 | $8.29M | 0.0% | $72.88 * | $43.57 | +87.5% | COM | 57686G105 |
| GTN | GRAY TELEVISION INC | 490,527 | $8.285M | 0.0% | $16.89 * | $15.09 | +28.8% | COM | 389375106 |
| AGCO | AGCO CORP | 83,354 | $8.23M | 0.0% | $98.74 * | $87.70 | +25.4% | COM | 001084102 |
| — | SOUTHWESTERN ENERGY CO | 1,094,480 | $8.209M | 0.0% | $7.50 | $5.35 | — | COM | 845467109 |
| CVLT | COMMVAULT SYS INC | 130,104 | $8.185M | 0.0% | $62.91 | $63.85 | -2.7% | COM | 204166102 |
| — | PARAMOUNT GROUP INC | 1,126,495 | $8.145M | 0.0% | $7.23 | $8.05 | — | COM | 69924R108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 134,722 | $8.131M | 0.0% | $60.35 * | $64.71 | -14.9% | COM | 34964C106 |
| SVC | SERVICE PPTYS TR | 1,553,360 | $8.125M | 0.0% | $5.23 | $9.83 | — | COM SH BEN INT | 81761L102 |
| XLRE | SELECT SECTOR SPDR TR | 196,053 | $8.005M | 0.0% | $40.83 | $49.93 | — | RL EST SEL SEC | 81369Y860 |
| PRGO | PERRIGO CO PLC | 194,637 | $7.974M | 0.0% | $40.97 * | $45.04 | -17.5% | SHS | G97822103 |
| PCH | POTLATCHDELTIC CORPORATION | 180,156 | $7.961M | 0.0% | $44.19 | $48.91 | — | COM | 737630103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 165,999 | $7.95M | 0.0% | $47.89 * | $39.10 | +15.8% | CL A | 499049104 |
| VEEV | VEEVA SYS INC | 39,608 | $7.91M | 0.0% | $199.71 * | $273.11 | -32.6% | CL A COM | 922475108 |
| FFIV | F5 INC | 51,680 | $7.899M | 0.0% | $152.84 * | $136.65 | +27.3% | COM | 315616102 |
| NSP | INSPERITY INC | 79,087 | $7.891M | 0.0% | $99.78 * | $78.68 | +13.6% | COM | 45778Q107 |
| TXRH | TEXAS ROADHOUSE INC | 107,409 | $7.866M | 0.0% | $73.23 | $52.84 | +39.4% | COM | 882681109 |
| NMIH | NMI HLDGS INC | 471,019 | $7.843M | 0.0% | $16.65 * | $20.75 | -12.4% | CL A | 629209305 |
| IXP | ISHARES TR | 119,590 | $7.816M | 0.0% | $65.36 | $82.23 | — | GBL COMM SVC ET | 464287275 |
| — | HEARTLAND FINL USA INC | 187,153 | $7.774M | 0.0% | $41.54 | $43.80 | — | COM | 42234Q102 |
| BDN | BRANDYWINE RLTY TR | 802,586 | $7.737M | 0.0% | $9.64 | $11.31 | — | SH BEN INT NEW | 105368203 |
| GL | GLOBE LIFE INC | 79,096 | $7.733M | 0.0% | $97.77 * | $87.04 | +9.4% | COM | 37959E102 |
| — | SPIRIT RLTY CAP INC NEW | 201,091 | $7.721M | 0.0% | $38.40 | $43.15 | — | COM NEW | 84860W300 |
| KSA | ISHARES TR | 185,849 | $7.693M | 0.0% | $41.39 | $32.57 | — | MSCI SAUDI ARBI | 46434V423 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 100,682 | $7.656M | 0.0% | $76.04 | $88.08 | — | COM | 78377T107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 160,596 | $7.635M | 0.0% | $47.54 | $53.30 | — | MTG-BKD SECS ET | 92206C771 |
| SHY | ISHARES TR | 92,266 | $7.624M | 0.0% | $82.63 | $85.69 | — | 1 3 YR TREAS BD | 464287457 |
| ALLE | ALLEGION PLC | 77,522 | $7.614M | 0.0% | $98.22 * | $74.47 | +38.6% | ORD SHS | G0176J109 |
| APLS | APELLIS PHARMACEUTICALS INC | 167,630 | $7.581M | 0.0% | $45.22 | $37.60 | +21.3% | COM | 03753U106 |
| SNX | TD SYNNEX CORPORATION | 72,972 | $7.578M | 0.0% | $103.85 * | $97.54 | -3.4% | COM | 87162W100 |
| SEE | SEALED AIR CORP NEW | 130,046 | $7.564M | 0.0% | $58.16 | $35.79 | +63.3% | COM | 81211K100 |
| — | MR COOPER GROUP INC | 204,782 | $7.524M | 0.0% | $36.74 | $20.08 | — | COM | 62482R107 |
| SMTC | SEMTECH CORP | 136,858 | $7.523M | 0.0% | $54.97 * | $48.37 | +24.6% | COM | 816850101 |
| HII | HUNTINGTON INGALLS INDS INC | 34,676 | $7.51M | 0.0% | $216.58 * | $166.83 | +16.8% | COM | 446413106 |
| PTCT | PTC THERAPEUTICS INC | 187,130 | $7.497M | 0.0% | $40.06 * | $41.64 | -15.8% | COM | 69366J200 |
| CRVL | CORVEL CORP | 50,671 | $7.463M | 0.0% | $147.28 * | $40.35 | +27.6% | COM | 221006109 |
| OGN | ORGANON & CO | 215,997 | $7.401M | 0.0% | $34.26 * | $26.94 | +9.6% | COMMON STOCK | 68622V106 |
| AMKR | AMKOR TECHNOLOGY INC | 432,461 | $7.33M | 0.0% | $16.95 * | $18.05 | -0.7% | COM | 031652100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 359,790 | $7.325M | 0.0% | $20.36 | $20.36 | — | SPON ADR | 647581206 |
| BLKB | BLACKBAUD INC | 125,351 | $7.279M | 0.0% | $58.07 | $69.08 | -15.9% | COM | 09227Q100 |
| UNM | UNUM GROUP | 237,656 | $7.253M | 0.0% | $30.52 * | $32.71 | +3.5% | COM | 91529Y106 |
| BLV | VANGUARD BD INDEX FDS | 91,129 | $7.222M | 0.0% | $79.25 | $101.30 | — | LONG TERM BOND | 921937793 |
| MTX | MINERALS TECHNOLOGIES INC | 117,215 | $7.19M | 0.0% | $61.34 * | $60.18 | +4.0% | COM | 603158106 |
| — | CHEMOCENTRYX INC | 289,810 | $7.181M | 0.0% | $24.78 | $24.78 | — | COM | 16383L106 |
| STIP | ISHARES TR | 70,772 | $7.18M | 0.0% | $101.45 | $103.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAL | AMERICAN AIRLS GROUP INC | 555,233 | $7.161M | 0.0% | $12.90 * | $31.08 | -46.4% | COM | 02376R102 |
| — | XPERI HOLDING CORP | 495,587 | $7.151M | 0.0% | $14.43 | $18.08 | — | COM | 98390M103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 180,668 | $7.141M | 0.0% | $39.53 * | $79.76 | -30.2% | COM | 12769G100 |
| — | TREEHOUSE FOODS INC | 170,410 | $7.127M | 0.0% | $41.82 | $41.44 | — | COM | 89469A104 |
| SEM | SELECT MED HLDGS CORP | 300,090 | $7.089M | 0.0% | $23.62 * | $8.92 | +34.9% | COM | 81619Q105 |
| VPU | VANGUARD WORLD FDS | 46,878 | $7.07M | 0.0% | $150.82 | $154.85 | — | UTILITIES ETF | 92204A876 |
| MXL | MAXLINEAR INC | 203,403 | $7.046M | 0.0% | $34.64 * | $54.60 | -23.2% | COM | 57776J100 |
| — | NIELSEN HLDGS PLC | 300,323 | $7.036M | 0.0% | $23.43 | $26.80 | — | SHS EUR | G6518L108 |
| CNMD | CONMED CORP | 72,002 | $7.03M | 0.0% | $97.64 * | $98.96 | +17.1% | COM | 207410101 |
| PCTY | PAYLOCITY HLDG CORP | 39,514 | $7.017M | 0.0% | $177.58 * | $248.91 | -26.8% | COM | 70438V106 |
| ROL | ROLLINS INC | 199,851 | $6.985M | 0.0% | $34.95 * | $27.27 | +20.2% | COM | 775711104 |
| SCSC | SCANSOURCE INC | 223,843 | $6.971M | 0.0% | $31.14 * | $34.42 | +1.8% | COM | 806037107 |
| EEMV | ISHARES INC | 125,451 | $6.965M | 0.0% | $55.52 | $55.52 | — | MSCI EMERG MRKT | 464286533 |
| ESAB | ESAB CORPORATION | 159,776 | $6.883M | 0.0% | $43.08 * | $47.67 | 0.0% | COM | 29605J106 |
| IWB | ISHARES TR | 32,749 | $6.867M | 0.0% | $209.69 | $197.70 | — | RUS 1000 ETF | 464287622 |
| PIPR | PIPER SANDLER COMPANIES | 60,540 | $6.863M | 0.0% | $113.36 * | $112.24 | +7.7% | COM | 724078100 |
| — | FOOT LOCKER INC | 271,813 | $6.863M | 0.0% | $25.25 | $52.74 | — | COM | 344849104 |
| FENY | FIDELITY COVINGTON TRUST | 345,121 | $6.854M | 0.0% | $19.86 | $16.26 | — | MSCI ENERGY IDX | 316092402 |
| SLG | SL GREEN RLTY CORP | 145,159 | $6.844M | 0.0% | $47.15 | $81.18 | — | COM | 78440X887 |
| LILAK | LIBERTY LATIN AMERICA LTD | 877,856 | $6.838M | 0.0% | $7.79 * | $11.86 | -23.0% | COM CL C | G9001E128 |
| — | SPX CORP | 129,395 | $6.837M | 0.0% | $52.84 | $42.39 | — | COM | 784635104 |
| SKYW | SKYWEST INC | 320,762 | $6.816M | 0.0% | $21.25 * | $32.23 | -18.5% | COM | 830879102 |
| FNB | F N B CORP | 627,416 | $6.814M | 0.0% | $10.86 * | $9.10 | +12.8% | COM | 302520101 |
| RCL | ROYAL CARIBBEAN GROUP | 189,577 | $6.75M | 0.0% | $35.61 * | $86.88 | -29.6% | COM | V7780T103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 430,688 | $6.74M | 0.0% | $15.65 * | $22.03 | +8.5% | COM | 185899101 |
| — | SYNOVUS FINL CORP | 183,067 | $6.678M | 0.0% | $36.48 | $39.08 | — | COM NEW | 87161C501 |
| — | SYNEOS HEALTH INC | 92,473 | $6.672M | 0.0% | $72.15 | $80.80 | — | CL A | 87166B102 |
| — | SANDERSON FARMS INC | 30,477 | $6.663M | 0.0% | $218.62 | $186.70 | — | COM | 800013104 |
| AL | AIR LEASE CORP | 201,568 | $6.641M | 0.0% | $32.95 * | $38.17 | -7.2% | CL A | 00912X302 |
| NTES | NETEASE INC | 71,639 | $6.63M | 0.0% | $92.55 | $103.81 | — | SPONSORED ADS | 64110W102 |
| HOPE | HOPE BANCORP INC | 478,304 | $6.62M | 0.0% | $13.84 * | $14.40 | +1.4% | COM | 43940T109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 805,682 | $6.614M | 0.0% | $8.21 | $9.40 | — | COM | 252784301 |
| R | RYDER SYS INC | 92,549 | $6.576M | 0.0% | $71.05 * | $76.97 | -4.7% | COM | 783549108 |
| SXI | STANDEX INTL CORP | 77,372 | $6.557M | 0.0% | $84.75 * | $84.61 | +10.7% | COM | 854231107 |
| STAA | STAAR SURGICAL CO | 92,223 | $6.544M | 0.0% | $70.96 * | $80.07 | -19.5% | COM PAR $0.01 | 852312305 |
| OVV | OVINTIV INC | 146,764 | $6.49M | 0.0% | $44.22 * | $28.87 | +78.5% | COM | 69047Q102 |
| FBP | FIRST BANCORP P R | 501,041 | $6.469M | 0.0% | $12.91 * | $7.32 | +65.5% | COM NEW | 318672706 |
| OFG | OFG BANCORP | 254,598 | $6.467M | 0.0% | $25.40 * | $15.63 | +71.6% | COM | 67103X102 |
| GLD | SPDR GOLD TR | 38,142 | $6.465M | 0.0% | $169.50 | $168.54 | — | GOLD SHS | 78463V107 |
| ONB | OLD NATL BANCORP IND | 434,426 | $6.451M | 0.0% | $14.85 * | $16.16 | -4.7% | COM | 680033107 |
| NAVI | NAVIENT CORPORATION | 459,334 | $6.426M | 0.0% | $13.99 * | $15.24 | +2.1% | COM | 63938C108 |
| NWN | NORTHWEST NAT HLDG CO | 120,974 | $6.424M | 0.0% | $53.10 * | $55.61 | -7.2% | COM | 66765N105 |
| VAW | VANGUARD WORLD FDS | 39,578 | $6.413M | 0.0% | $162.03 | $191.79 | — | MATERIALS ETF | 92204A801 |
| DELL | DELL TECHNOLOGIES INC | 138,520 | $6.401M | 0.0% | $46.21 * | $49.07 | -11.3% | CL C | 24703L202 |
| HDV | ISHARES TR | 63,426 | $6.398M | 0.0% | $100.87 | $98.78 | — | CORE HIGH DV ET | 46429B663 |
| LAD | LITHIA MTRS INC | 23,148 | $6.379M | 0.0% | $275.57 * | $286.05 | +1.9% | COM | 536797103 |
| MEDP | MEDPACE HLDGS INC | 42,506 | $6.362M | 0.0% | $149.67 * | $87.91 | +64.7% | COM | 58506Q109 |
| THC | TENET HEALTHCARE CORP | 112,185 | $6.348M | 0.0% | $56.59 * | $75.93 | -8.3% | COM NEW | 88033G407 |
| G | GENPACT LIMITED | 148,339 | $6.328M | 0.0% | $42.66 * | $42.49 | -5.1% | SHS | G3922B107 |
| NWL | NEWELL BRANDS INC | 329,365 | $6.323M | 0.0% | $19.20 * | $18.70 | -4.0% | COM | 651229106 |
| SRPT | SAREPTA THERAPEUTICS INC | 81,974 | $6.318M | 0.0% | $77.07 * | $77.37 | -4.9% | COM | 803607100 |
| ILF | ISHARES TR | 241,957 | $6.303M | 0.0% | $26.05 | $25.77 | — | LATN AMER 40 ET | 464287390 |
| QUAL | ISHARES TR | 55,862 | $6.279M | 0.0% | $112.40 | $105.92 | — | MSCI USA QLT FC | 46432F339 |
| AVT | AVNET INC | 148,731 | $6.262M | 0.0% | $42.10 * | $37.68 | +5.2% | COM | 053807103 |
| SHV | ISHARES TR | 56,818 | $6.254M | 0.0% | $110.07 | $110.13 | — | SHORT TREAS BD | 464288679 |
| JEF | JEFFERIES FINL GROUP INC | 223,812 | $6.242M | 0.0% | $27.89 * | $20.34 | +29.3% | COM | 47233W109 |
| IUSV | ISHARES TR | 91,696 | $6.165M | 0.0% | $67.23 | $70.25 | — | CORE S&P US VLU | 464287663 |
| — | HUDSON PAC PPTYS INC | 403,957 | $6.164M | 0.0% | $15.26 | $28.01 | — | COM | 444097109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 172,794 | $6.142M | 0.0% | $35.55 | $35.61 | -0.2% | COM | 00402L107 |
| PLUS | EPLUS INC | 114,934 | $6.105M | 0.0% | $53.12 * | $47.33 | +18.2% | COM | 294268107 |
| MCHI | ISHARES TR | 107,992 | $6.027M | 0.0% | $55.81 | $64.48 | — | MSCI CHINA ETF | 46429B671 |
| MPT | MEDICAL PPTYS TRUST INC | 376,952 | $6.009M | 0.0% | $15.94 | $18.68 | — | COM | 58463J304 |
| ABM | ABM INDS INC | 138,208 | $5.998M | 0.0% | $43.40 | $41.28 | +3.7% | COM | 000957100 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 263,844 | $5.96M | 0.0% | $22.59 | $24.32 | — | FRANKLIN ASIA | 35473P660 |
| PFS | PROVIDENT FINL SVCS INC | 266,990 | $5.943M | 0.0% | $22.26 * | $13.16 | +39.1% | COM | 74386T105 |
| INFY | INFOSYS LTD | 316,220 | $5.885M | 0.0% | $18.61 | $19.16 | — | SPONSORED ADR | 456788108 |
| HP | HELMERICH & PAYNE INC | 136,103 | $5.861M | 0.0% | $43.06 * | $58.46 | -20.5% | COM | 423452101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 191,335 | $5.842M | 0.0% | $30.53 * | $60.76 | -43.8% | COM | 29089Q105 |
| AVNS | AVANOS MED INC | 213,606 | $5.84M | 0.0% | $27.34 * | $33.32 | -13.8% | COM | 05350V106 |
| TWI | TITAN INTL INC ILL | 386,092 | $5.83M | 0.0% | $15.10 * | $12.71 | +27.1% | COM | 88830M102 |
| EXLS | EXLSERVICE HOLDINGS INC | 39,378 | $5.803M | 0.0% | $147.37 * | $20.86 | +35.5% | COM | 302081104 |
| REZI | RESIDEO TECHNOLOGIES INC | 298,284 | $5.793M | 0.0% | $19.42 * | $23.71 | -4.8% | COM | 76118Y104 |
| HUBG | HUB GROUP INC | 82,503 | $5.791M | 0.0% | $70.19 * | $31.83 | +10.1% | CL A | 443320106 |
| SUB | ISHARES TR | 55,398 | $5.787M | 0.0% | $104.46 | $106.98 | — | SHRT NAT MUN ET | 464288158 |
| VNDA | VANDA PHARMACEUTICALS INC | 523,479 | $5.706M | 0.0% | $10.90 * | $13.69 | -24.3% | COM | 921659108 |
| FIZZ | NATIONAL BEVERAGE CORP | 116,709 | $5.705M | 0.0% | $48.88 * | $36.15 | +20.4% | COM | 635017106 |
| MDU | MDU RES GROUP INC | 211,282 | $5.702M | 0.0% | $26.99 * | $7.08 | +29.3% | COM | 552690109 |
| POST | POST HLDGS INC | 68,686 | $5.688M | 0.0% | $82.81 * | $76.53 | +1.3% | COM | 737446104 |
| — | AMERICAN EQTY INVT LIFE HLD | 155,514 | $5.687M | 0.0% | $36.57 | $33.24 | — | COM | 025676206 |
| EXPO | EXPONENT INC | 63,108 | $5.671M | 0.0% | $89.86 | $41.54 | +116.6% | COM | 30214U102 |
| BKU | BANKUNITED INC | 149,897 | $5.627M | 0.0% | $37.54 * | $19.44 | +77.8% | COM | 06652K103 |
| BPOP | POPULAR INC | 72,965 | $5.614M | 0.0% | $76.94 * | $56.20 | +26.7% | COM NEW | 733174700 |
| JHG | JANUS HENDERSON GROUP PLC | 182,861 | $5.574M | 0.0% | $30.48 * | $28.69 | +0.1% | ORD SHS | G4474Y214 |
| USHY | ISHARES TR | 160,837 | $5.573M | 0.0% | $34.65 | $40.98 | — | BROAD USD HIGH | 46435U853 |
| BDC | BELDEN INC | 103,779 | $5.529M | 0.0% | $53.28 | $55.99 | -5.2% | COM | 077454106 |
| WYNN | WYNN RESORTS LTD | 97,021 | $5.529M | 0.0% | $56.99 * | $112.70 | -43.0% | COM | 983134107 |
| — | GMS INC | 123,798 | $5.509M | 0.0% | $44.50 | $25.84 | — | COM | 36251C103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 19,363 | $5.453M | 0.0% | $281.62 | $320.50 | — | S&P500 EQL HLT | 46137V332 |
| — | CERIDIAN HCM HLDG INC | 115,336 | $5.43M | 0.0% | $47.08 * | $100.79 | -44.9% | COM | 15677J108 |
| AIA | ISHARES TR | 84,116 | $5.419M | 0.0% | $64.42 | $69.04 | — | ASIA 50 ETF | 464288430 |
| AMN | AMN HEALTHCARE SVCS INC | 48,141 | $5.409M | 0.0% | $112.36 * | $70.73 | +40.0% | COM | 001744101 |
| CHH | CHOICE HOTELS INTL INC | 47,501 | $5.379M | 0.0% | $113.24 * | $133.61 | -6.2% | COM | 169905106 |
| CUBI | CUSTOMERS BANCORP INC | 158,567 | $5.376M | 0.0% | $33.90 * | $19.23 | +111.3% | COM | 23204G100 |
| RLJ | RLJ LODGING TR | 486,879 | $5.37M | 0.0% | $11.03 | $14.27 | — | COM | 74965L101 |
| OMCL | OMNICELL COM | 46,505 | $5.357M | 0.0% | $115.19 | $62.30 | +84.2% | COM | 68213N109 |
| ONTO | ONTO INNOVATION INC | 76,420 | $5.33M | 0.0% | $69.75 * | $44.00 | +68.2% | COM | 683344105 |
| TDS | TELEPHONE & DATA SYS INC | 290,604 | $5.325M | 0.0% | $18.32 * | $21.17 | -15.6% | COM NEW | 879433829 |
| KFRC | KFORCE INC | 86,353 | $5.296M | 0.0% | $61.33 * | $32.99 | +107.1% | COM | 493732101 |
| WSFS | WSFS FINL CORP | 131,686 | $5.276M | 0.0% | $40.07 * | $45.22 | -9.0% | COM | 929328102 |
| IYK | ISHARES TR | 26,940 | $5.266M | 0.0% | $195.47 | $200.29 | — | US CONSM STAPLE | 464287812 |
| SFNC | SIMMONS 1ST NATL CORP | 246,220 | $5.235M | 0.0% | $21.26 * | $23.63 | +2.8% | CL A $1 PAR | 828730200 |
| SWBI | SMITH & WESSON BRANDS INC | 398,656 | $5.234M | 0.0% | $13.13 * | $16.35 | -11.4% | COM | 831754106 |
| — | PACWEST BANCORP DEL | 196,294 | $5.233M | 0.0% | $26.66 | $24.61 | — | COM | 695263103 |
| — | CENTENNIAL RESOURCE DEV INC | 873,701 | $5.227M | 0.0% | $5.98 | $6.69 | — | CL A | 15136A102 |
| AWR | AMER STATES WTR CO | 63,973 | $5.214M | 0.0% | $81.50 * | $54.31 | +36.9% | COM | 029899101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 99,045 | $5.208M | 0.0% | $52.58 | $67.03 | — | KBW BK ETF | 46138E628 |
| CATY | CATHAY GEN BANCORP | 132,927 | $5.204M | 0.0% | $39.15 * | $30.88 | +17.2% | COM | 149150104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 92,910 | $5.189M | 0.0% | $55.85 * | $58.52 | +2.6% | COM NEW | 457985208 |
| NVT | NVENT ELECTRIC PLC | 166,656 | $5.186M | 0.0% | $31.12 * | $19.14 | +69.2% | SHS | G6700G107 |
| EUSB | ISHARES TR | 118,209 | $5.178M | 0.0% | $43.80 | $49.14 | — | ESG ADV TTL USD | 46436E619 |
| TLT | ISHARES TR | 45,383 | $5.168M | 0.0% | $113.88 | $133.31 | — | 20 YR TR BD ETF | 464287432 |
| — | VONAGE HLDGS CORP | 258,819 | $5.166M | 0.0% | $19.96 | $9.77 | — | COM | 92886T201 |
| JBLU | JETBLUE AWYS CORP | 576,143 | $5.162M | 0.0% | $8.96 * | $11.95 | -10.5% | COM | 477143101 |
| CBT | CABOT CORP | 80,961 | $5.159M | 0.0% | $63.72 | $43.62 | +45.3% | COM | 127055101 |
| RUSHA | RUSH ENTERPRISES INC | 106,624 | $5.139M | 0.0% | $48.20 * | $27.43 | +21.8% | CL A | 781846209 |
| ACLS | AXCELIS TECHNOLOGIES INC | 93,505 | $5.128M | 0.0% | $54.84 * | $55.48 | +4.5% | COM NEW | 054540208 |
| ASH | ASHLAND GLOBAL HLDGS INC | 49,677 | $5.098M | 0.0% | $102.62 * | $92.79 | +2.5% | COM | 044186104 |
| TITN | TITAN MACHY INC | 226,994 | $5.087M | 0.0% | $22.41 * | $29.23 | -14.7% | COM | 88830R101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 73,496 | $5.066M | 0.0% | $68.93 | $45.74 | — | COM NEW | 049164205 |
| HCKT | HACKETT GROUP INC | 265,275 | $5.033M | 0.0% | $18.97 * | $15.60 | +37.9% | COM | 404609109 |
| RYZ | RYERSON HLDG CORP | 235,970 | $5.025M | 0.0% | $21.30 * | $30.30 | +3.5% | COM | 783754104 |
| MTG | MGIC INVT CORP WIS | 398,472 | $5.021M | 0.0% | $12.60 * | $11.04 | +19.1% | COM | 552848103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 113,677 | $5.02M | 0.0% | $44.16 | $46.95 | — | BETABULDRS JAPA | 46641Q217 |
| BANC | BANC OF CALIFORNIA INC | 284,897 | $5.019M | 0.0% | $17.62 * | $17.71 | -6.3% | COM | 05990K106 |
| ROG | ROGERS CORP | 19,241 | $5.004M | 0.0% | $260.07 * | $150.21 | +77.0% | COM | 775133101 |
| MAN | MANPOWERGROUP INC WIS | 65,165 | $4.993M | 0.0% | $76.62 * | $109.60 | -20.2% | COM | 56418H100 |
| DINO | HF SINCLAIR CORP | 107,911 | $4.987M | 0.0% | $46.21 * | $30.32 | +27.9% | COM | 403949100 |
| ESGE | ISHARES INC | 153,334 | $4.985M | 0.0% | $32.51 | $37.31 | — | ESG AWR MSCI EM | 46434G863 |
| IBOC | INTERNATIONAL BANCSHARES COR | 124,366 | $4.985M | 0.0% | $40.08 * | $20.92 | +77.2% | COM | 459044103 |
| — | SUPER MICRO COMPUTER INC | 122,704 | $4.951M | 0.0% | $40.35 | $39.57 | — | COM | 86800U104 |
| IQLT | ISHARES TR | 158,357 | $4.914M | 0.0% | $31.03 | $33.33 | — | MSCI INTL QUALT | 46434V456 |
| VOOV | VANGUARD ADMIRAL FDS INC | 36,643 | $4.884M | 0.0% | $133.29 | $129.39 | — | 500 VAL IDX FD | 921932703 |
| EPC | EDGEWELL PERS CARE CO | 141,097 | $4.871M | 0.0% | $34.52 * | $34.09 | -1.3% | COM | 28035Q102 |
| PRVA | PRIVIA HEALTH GROUP INC | 167,243 | $4.87M | 0.0% | $29.12 * | $24.68 | +3.0% | COM | 74276R102 |
| FIX | COMFORT SYS USA INC | 59,863 | $4.864M | 0.0% | $81.25 * | $61.01 | +38.8% | COM | 199908104 |
| IEMG | ISHARES INC | 98,380 | $4.85M | 0.0% | $49.30 | $22.91 | — | CORE MSCI EMKT | 46434G103 |
| — | SOUTHSTATE CORPORATION | 62,426 | $4.849M | 0.0% | $77.68 | $53.35 | — | COM | 840441109 |
| FICO | FAIR ISAAC CORP | 12,049 | $4.832M | 0.0% | $401.03 | $452.78 | -12.9% | COM | 303250104 |
| ACWX | ISHARES TR | 107,076 | $4.83M | 0.0% | $45.11 | $49.70 | — | MSCI ACWI EX US | 464288240 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 103,946 | $4.815M | 0.0% | $46.32 | $59.74 | — | BETABUILDERS EU | 46641Q191 |
| MOG/A | MOOG INC | 60,653 | $4.812M | 0.0% | $79.34 | $73.54 | +6.8% | CL A | 615394202 |
| — | ENSTAR GROUP LIMITED | 22,440 | $4.802M | 0.0% | $213.99 | $232.57 | — | SHS | G3075P101 |
| MED | MEDIFAST INC | 26,566 | $4.795M | 0.0% | $180.49 * | $192.10 | -15.1% | COM | 58470H101 |
| FOX | FOX CORP | 148,753 | $4.779M | 0.0% | $32.13 * | $31.97 | -3.4% | CL B COM | 35137L204 |
| FFBC | FIRST FINL BANCORP OH | 245,620 | $4.765M | 0.0% | $19.40 * | $15.82 | +13.6% | COM | 320209109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 44,013 | $4.755M | 0.0% | $108.04 * | $128.17 | +3.4% | COM | 450056106 |
| — | AVANGRID INC | 103,084 | $4.748M | 0.0% | $46.06 | $49.04 | — | COM | 05351W103 |
| OPLN | KAR AUCTION SVCS INC | 319,243 | $4.715M | 0.0% | $14.77 * | $16.77 | -6.6% | COM | 48238T109 |
| APG | API GROUP CORP | 310,876 | $4.695M | 0.0% | $15.10 * | $14.63 | -19.4% | COM STK | 00187Y100 |
| — | AMERICAN CAMPUS CMNTYS INC | 72,627 | $4.692M | 0.0% | $64.60 | $48.79 | — | COM | 024835100 |
| — | CHIMERA INVT CORP | 531,609 | $4.689M | 0.0% | $8.82 | $10.01 | — | COM NEW | 16934Q208 |
| — | ALLETE INC | 80,012 | $4.687M | 0.0% | $58.58 | $66.39 | — | COM NEW | 018522300 |
| — | CDK GLOBAL INC | 85,349 | $4.679M | 0.0% | $54.82 | $50.71 | — | COM | 12508E101 |
| NNI | NELNET INC | 54,879 | $4.678M | 0.0% | $85.24 * | $41.18 | +101.7% | CL A | 64031N108 |
| SCZ | ISHARES TR | 85,176 | $4.669M | 0.0% | $54.82 | $59.68 | — | EAFE SML CP ETF | 464288273 |
| — | MERITOR INC | 128,377 | $4.664M | 0.0% | $36.33 | $27.76 | — | COM | 59001K100 |
| — | THE ODP CORP | 154,015 | $4.659M | 0.0% | $30.25 | $22.74 | — | COM | 88337F105 |
| — | SCHNITZER STEEL INDS INC | 102,083 | $4.658M | 0.0% | $45.63 | $47.84 | — | CL A | 806882106 |
| POWI | POWER INTEGRATIONS INC | 61,460 | $4.635M | 0.0% | $75.41 * | $71.11 | +9.0% | COM | 739276103 |
| STRA | STRATEGIC ED INC | 65,311 | $4.61M | 0.0% | $70.59 * | $87.00 | -31.3% | COM | 86272C103 |
| STC | STEWART INFORMATION SVCS COR | 92,534 | $4.603M | 0.0% | $49.74 * | $43.56 | +23.2% | COM | 860372101 |
| PUMP | PROPETRO HLDG CORP | 459,442 | $4.595M | 0.0% | $10.00 * | $12.26 | +7.2% | COM | 74347M108 |
| PRGS | PROGRESS SOFTWARE CORP | 101,394 | $4.593M | 0.0% | $45.30 * | $36.85 | +29.1% | COM | 743312100 |
| FDIS | FIDELITY COVINGTON TRUST | 76,750 | $4.592M | 0.0% | $59.83 | $84.68 | — | MSCI CONSM DIS | 316092204 |
| — | HERSHA HOSPITALITY TR | 466,806 | $4.58M | 0.0% | $9.81 | $10.42 | — | PR SHS BEN INT | 427825500 |
| FAF | FIRST AMERN FINL CORP | 87,482 | $4.574M | 0.0% | $52.29 * | $42.21 | +20.8% | COM | 31847R102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 110,374 | $4.556M | 0.0% | $41.28 | $46.87 | — | RISNG DIVD ACHI | 33738R506 |
| CVSA | ADTALEM GLOBAL ED INC | 127,237 | $4.538M | 0.0% | $35.67 * | $42.16 | -25.3% | COM | 00737L103 |
| GT | GOODYEAR TIRE & RUBR CO | 340,578 | $4.537M | 0.0% | $13.32 * | $17.02 | -26.4% | COM | 382550101 |
| GLPI | GAMING & LEISURE PPTYS INC | 98,636 | $4.525M | 0.0% | $45.88 | $43.95 | — | COM | 36467J108 |
| — | SITE CTRS CORP | 330,157 | $4.52M | 0.0% | $13.69 | $10.04 | — | COM | 82981J109 |
| WTFC | WINTRUST FINL CORP | 55,913 | $4.509M | 0.0% | $80.64 * | $73.64 | +16.9% | COM | 97650W108 |
| HGV | HILTON GRAND VACATIONS INC | 96,867 | $4.496M | 0.0% | $46.41 * | $48.95 | -9.0% | COM | 43283X105 |
| ESNT | ESSENT GROUP LTD | 110,839 | $4.492M | 0.0% | $40.53 * | $38.36 | -0.4% | COM | G3198U102 |
| ALLY | ALLY FINL INC | 131,767 | $4.491M | 0.0% | $34.08 * | $24.46 | +42.4% | COM | 02005N100 |
| FSP | FRANKLIN STR PPTYS CORP | 1,076,506 | $4.489M | 0.0% | $4.17 | $10.09 | — | COM | 35471R106 |
| PEB | PEBBLEBROOK HOTEL TR | 269,966 | $4.473M | 0.0% | $16.57 | $18.91 | — | COM | 70509V100 |
| KN | KNOWLES CORP | 257,479 | $4.462M | 0.0% | $17.33 * | $19.24 | -2.4% | COM | 49926D109 |
| ARI | APOLLO COML REAL EST FIN INC | 370,257 | $4.458M | 0.0% | $12.04 | $17.69 | — | COM | 03762U105 |
| TTEK | TETRA TECH INC NEW | 32,657 | $4.458M | 0.0% | $136.51 * | $22.19 | +23.6% | COM | 88162G103 |
| SPIP | SPDR SER TR | 161,823 | $4.458M | 0.0% | $27.55 | $30.51 | — | PORTFLI TIPS ET | 78464A656 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 138,348 | $4.423M | 0.0% | $31.97 | $29.02 | +11.5% | COM | 205306103 |
| HAFC | HANMI FINL CORP | 197,005 | $4.421M | 0.0% | $22.44 * | $20.33 | +14.1% | COM NEW | 410495204 |
| COLB | COLUMBIA BKG SYS INC | 153,706 | $4.403M | 0.0% | $28.65 * | $24.72 | -2.9% | COM | 197236102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 214,330 | $4.388M | 0.0% | $20.47 * | $16.30 | +23.0% | COM | 46005L101 |
| RDN | RADIAN GROUP INC | 222,911 | $4.384M | 0.0% | $19.67 * | $15.78 | +17.9% | COM | 750236101 |
| LC | LENDINGCLUB CORP | 373,619 | $4.367M | 0.0% | $11.69 * | $22.47 | -37.4% | COM NEW | 52603A208 |
| EOLS | EVOLUS INC | 376,420 | $4.366M | 0.0% | $11.60 | $11.42 | +3.3% | COM | 30052C107 |
| USMV | ISHARES TR | 61,966 | $4.362M | 0.0% | $70.39 | $71.15 | — | MSCI USA MIN VO | 46429B697 |
| IEF | ISHARES TR | 42,834 | $4.349M | 0.0% | $101.53 | $107.93 | — | 7-10 YR TRSY BD | 464287440 |
| UVV | UNIVERSAL CORP VA | 71,504 | $4.326M | 0.0% | $60.50 | $58.51 | +1.9% | COM | 913456109 |
| ABNB | AIRBNB INC | 37,401 | $4.325M | 0.0% | $115.64 * | $139.63 | -6.8% | COM CL A | 009066101 |
| IHI | ISHARES TR | 84,999 | $4.316M | 0.0% | $50.78 | $94.99 | — | U.S. MED DVC ET | 464288810 |
| FISI | FINANCIAL INSTNS INC | 165,870 | $4.315M | 0.0% | $26.01 * | $18.51 | +23.2% | COM | 317585404 |
| DVA | DAVITA INC | 53,324 | $4.314M | 0.0% | $80.90 * | $67.86 | +49.1% | COM | 23918K108 |
| GNL | GLOBAL NET LEASE INC | 304,595 | $4.313M | 0.0% | $14.16 | $17.95 | — | COM NEW | 379378201 |
| CYTK | CYTOKINETICS INC | 88,383 | $4.308M | 0.0% | $48.74 * | $18.15 | +121.8% | COM NEW | 23282W605 |
| — | ANYWHERE REAL ESTATE INC | 437,966 | $4.305M | 0.0% | $9.83 | $14.60 | — | COM | 75605Y106 |
| CVCO | CAVCO INDS INC DEL | 21,853 | $4.284M | 0.0% | $196.04 * | $230.42 | -3.4% | COM | 149568107 |
| — | PACIFIC PREMIER BANCORP | 146,795 | $4.274M | 0.0% | $29.12 | $33.18 | — | COM | 69478X105 |
| TENB | TENABLE HLDGS INC | 94,025 | $4.27M | 0.0% | $45.41 * | $47.48 | +8.5% | COM | 88025T102 |
| BXMT | BLACKSTONE MTG TR INC | 152,456 | $4.253M | 0.0% | $27.90 | $29.66 | — | COM CL A | 09257W100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 87,284 | $4.238M | 0.0% | $48.55 * | $47.14 | -4.4% | COM | 70932M107 |
| BCPC | BALCHEM CORP | 33,109 | $4.237M | 0.0% | $127.97 * | $52.40 | +133.5% | COM | 057665200 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 25,323 | $4.223M | 0.0% | $166.77 | $169.46 | — | S&P500 EQL STP | 46137V373 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 86,940 | $4.218M | 0.0% | $48.52 | $58.61 | — | COM | 518415104 |
| — | EVO PMTS INC | 179,358 | $4.218M | 0.0% | $23.52 | $24.21 | — | CL A COM | 26927E104 |
| — | INDEPENDENT BANK GROUP INC | 62,438 | $4.215M | 0.0% | $67.51 | $33.39 | — | COM | 45384B106 |
| — | SOUTH JERSEY INDS INC | 121,906 | $4.162M | 0.0% | $34.14 | $29.10 | — | COM | 838518108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 219,155 | $4.151M | 0.0% | $18.94 * | $22.47 | -4.4% | COM | 489398107 |
| SIG | SIGNET JEWELERS LIMITED | 74,777 | $4.137M | 0.0% | $55.32 * | $37.08 | +68.1% | SHS | G81276100 |
| HTH | HILLTOP HOLDINGS INC | 154,832 | $4.128M | 0.0% | $26.66 * | $22.98 | +24.0% | COM | 432748101 |
| VCYT | VERACYTE INC | 207,395 | $4.127M | 0.0% | $19.90 | $20.20 | 0.0% | COM | 92337F107 |
| EXI | ISHARES TR | 38,759 | $4.123M | 0.0% | $106.38 | $123.50 | — | GLOB INDSTRL ET | 464288729 |
| — | PINNACLE FINL PARTNERS INC | 56,578 | $4.118M | 0.0% | $72.78 | $89.32 | — | COM | 72346Q104 |
| HZO | MARINEMAX INC | 113,910 | $4.117M | 0.0% | $36.14 * | $37.66 | +6.7% | COM | 567908108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 88,537 | $4.101M | 0.0% | $46.32 | $46.39 | -0.4% | COM | 71377A103 |
| TTMI | TTM TECHNOLOGIES INC | 326,756 | $4.084M | 0.0% | $12.50 * | $12.73 | +8.6% | COM | 87305R109 |
| BIL | SPDR SER TR | 44,585 | $4.079M | 0.0% | $91.49 | $91.47 | — | BLOOMBERG 1-3 M | 78468R663 |
| MOD | MODINE MFG CO | 386,311 | $4.067M | 0.0% | $10.53 * | $18.07 | -47.7% | COM | 607828100 |
| QCRH | QCR HOLDINGS INC | 75,267 | $4.064M | 0.0% | $53.99 | $38.21 | +40.6% | COM | 74727A104 |
| NSIT | INSIGHT ENTERPRISES INC | 46,957 | $4.051M | 0.0% | $86.27 * | $40.25 | +142.6% | COM | 45765U103 |
| ARW | ARROW ELECTRS INC | 36,590 | $4.039M | 0.0% | $110.39 * | $75.24 | +55.2% | COM | 042735100 |
| VRTS | VIRTUS INVT PARTNERS INC | 23,592 | $4.035M | 0.0% | $171.03 * | $160.70 | +0.5% | COM | 92828Q109 |
| CNK | CINEMARK HLDGS INC | 268,480 | $4.033M | 0.0% | $15.02 * | $19.13 | -18.2% | COM | 17243V102 |
| BANR | BANNER CORP | 71,426 | $4.015M | 0.0% | $56.21 * | $33.67 | +45.5% | COM NEW | 06652V208 |
| ECVT | ECOVYST INC | 407,225 | $4.011M | 0.0% | $9.85 * | $11.17 | -7.0% | COM | 27923Q109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 86,131 | $4.011M | 0.0% | $46.57 | $51.79 | — | MULTIFACTOR HE | 47804J503 |
| FLGT | FULGENT GENETICS INC | 73,484 | $4.008M | 0.0% | $54.54 | $63.06 | -12.8% | COM | 359664109 |
| GNTX | GENTEX CORP | 135,887 | $3.989M | 0.0% | $29.36 | $29.03 | +0.2% | COM | 371901109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 349,664 | $3.986M | 0.0% | $11.40 * | $36.51 | -54.1% | SHS | G66721104 |
| GFF | GRIFFON CORP | 141,694 | $3.972M | 0.0% | $28.03 * | $18.44 | +14.6% | COM | 398433102 |
| FN | FABRINET | 48,452 | $3.969M | 0.0% | $81.92 * | $39.72 | +126.4% | SHS | G3323L100 |
| WSBC | WESBANCO INC | 125,525 | $3.967M | 0.0% | $31.60 * | $33.43 | -1.5% | COM | 950810101 |
| DCI | DONALDSON INC | 82,349 | $3.962M | 0.0% | $48.11 | $48.15 | -1.5% | COM | 257651109 |
| GEO | GEO GROUP INC NEW | 599,813 | $3.958M | 0.0% | $6.60 | $14.25 | -53.3% | COM | 36162J106 |
| SFBS | SERVISFIRST BANCSHARES INC | 50,103 | $3.954M | 0.0% | $78.92 * | $25.59 | +197.8% | COM | 81768T108 |
| THG | HANOVER INS GROUP INC | 27,424 | $3.954M | 0.0% | $144.18 * | $95.46 | +40.6% | COM | 410867105 |
| MGK | VANGUARD WORLD FD | 21,392 | $3.94M | 0.0% | $184.18 | $212.50 | — | MEGA GRWTH IND | 921910816 |
| WGO | WINNEBAGO INDS INC | 73,761 | $3.922M | 0.0% | $53.17 * | $65.61 | -21.2% | COM | 974637100 |
| TNL | TRAVEL PLUS LEISURE CO | 98,196 | $3.911M | 0.0% | $39.83 * | $42.38 | -0.5% | COM | 894164102 |
| ACM | AECOM | 60,713 | $3.896M | 0.0% | $64.17 * | $39.70 | +70.0% | COM | 00766T100 |
| AZZ | AZZ INC | 95,135 | $3.883M | 0.0% | $40.82 * | $41.42 | +3.6% | COM | 002474104 |
| CCS | CENTURY CMNTYS INC | 73,380 | $3.869M | 0.0% | $52.73 * | $41.22 | +16.1% | COM | 156504300 |
| ALKS | ALKERMES PLC | 129,599 | $3.861M | 0.0% | $29.79 * | $25.53 | +12.5% | SHS | G01767105 |
| SMPL | SIMPLY GOOD FOODS CO | 93,696 | $3.86M | 0.0% | $41.20 * | $25.85 | +53.3% | COM | 82900L102 |
| MKSI | MKS INSTRS INC | 37,470 | $3.854M | 0.0% | $102.86 * | $115.06 | -1.9% | COM | 55306N104 |
| ECPG | ENCORE CAP GROUP INC | 66,866 | $3.849M | 0.0% | $57.56 * | $35.45 | +67.0% | COM | 292554102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 127,523 | $3.849M | 0.0% | $30.18 | $27.10 | +13.5% | COM | 90984P303 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 35,050 | $3.844M | 0.0% | $109.67 * | $28.24 | +301.4% | COM | 477839104 |
| SBRA | SABRA HEALTH CARE REIT INC | 275,042 | $3.842M | 0.0% | $13.97 | $18.26 | — | COM | 78573L106 |
| MHO | M/I HOMES INC | 96,668 | $3.834M | 0.0% | $39.66 * | $40.24 | +8.0% | COM | 55305B101 |
| WTTR | SELECT ENERGY SVCS INC | 561,265 | $3.828M | 0.0% | $6.82 | $7.35 | — | CL A COM | 81617J301 |
| OCFC | OCEANFIRST FINL CORP | 200,040 | $3.827M | 0.0% | $19.13 * | $18.53 | -13.2% | COM | 675234108 |
| — | NEW YORK CMNTY BANCORP INC | 419,064 | $3.826M | 0.0% | $9.13 | $11.32 | — | COM | 649445103 |
| CWEN | CLEARWAY ENERGY INC | 109,812 | $3.825M | 0.0% | $34.83 * | $27.11 | +1.5% | CL C | 18539C204 |
| FALN | ISHARES TR | 155,078 | $3.823M | 0.0% | $24.65 | $29.77 | — | FALN ANGLS USD | 46435G474 |
| PTEN | PATTERSON-UTI ENERGY INC | 242,092 | $3.816M | 0.0% | $15.76 * | $14.94 | +12.4% | COM | 703481101 |
| RICK | RCI HOSPITALITY HLDGS INC | 78,737 | $3.808M | 0.0% | $48.36 * | $43.92 | +30.8% | COM | 74934Q108 |
| UBSI | UNITED BANKSHARES INC WEST V | 107,983 | $3.803M | 0.0% | $35.22 | $33.28 | +5.4% | COM | 909907107 |
| IIIN | INSTEEL INDS INC | 112,723 | $3.795M | 0.0% | $33.67 * | $28.48 | +12.0% | COM | 45774W108 |
| INDB | INDEPENDENT BK CORP MASS | 47,769 | $3.794M | 0.0% | $79.42 * | $43.53 | +59.5% | COM | 453836108 |
| EWJ | ISHARES INC | 66,929 | $3.79M | 0.0% | $56.63 | $66.57 | — | MSCI JPN ETF NE | 46434G822 |
| BLMN | BLOOMIN BRANDS INC | 228,052 | $3.79M | 0.0% | $16.62 * | $15.33 | +12.7% | COM | 094235108 |
| TBBK | BANCORP INC DEL | 194,113 | $3.789M | 0.0% | $19.52 * | $15.32 | +40.0% | COM | 05969A105 |
| FRME | FIRST MERCHANTS CORP | 105,646 | $3.779M | 0.0% | $35.77 * | $29.88 | +14.6% | COM | 320817109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 56,530 | $3.769M | 0.0% | $66.67 * | $83.35 | -5.5% | COM | 98311A105 |
| FULT | FULTON FINL CORP PA | 255,692 | $3.769M | 0.0% | $14.74 * | $11.38 | +16.0% | COM | 360271100 |
| SCI | SERVICE CORP INTL | 54,190 | $3.75M | 0.0% | $69.20 | $53.13 | +28.7% | COM | 817565104 |
| — | RETAIL OPPORTUNITY INVTS COR | 232,413 | $3.742M | 0.0% | $16.10 | $16.11 | — | COM | 76131N101 |
| HMN | HORACE MANN EDUCATORS CORP N | 97,703 | $3.74M | 0.0% | $38.28 | $34.68 | +12.4% | COM | 440327104 |
| OII | OCEANEERING INTL INC | 349,520 | $3.734M | 0.0% | $10.68 * | $7.42 | +65.7% | COM | 675232102 |
| WD | WALKER & DUNLOP INC | 31,146 | $3.73M | 0.0% | $119.76 * | $47.39 | +108.7% | COM | 93148P102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 207,768 | $3.73M | 0.0% | $17.95 * | $20.28 | -13.3% | COM | 928298108 |
| VIR | VIR BIOTECHNOLOGY INC | 146,212 | $3.724M | 0.0% | $25.47 * | $27.31 | -14.5% | COM | 92764N102 |
| LI | LI AUTO INC | 97,100 | $3.72M | 0.0% | $38.31 | $31.75 | — | SPONSORED ADS | 50202M102 |
| CMRE | COSTAMARE INC | 306,855 | $3.713M | 0.0% | $12.10 * | $6.04 | +105.7% | SHS | Y1771G102 |
| — | M D C HLDGS INC | 114,176 | $3.69M | 0.0% | $32.32 | $37.19 | — | COM | 552676108 |
| VUG | VANGUARD INDEX FDS | 16,216 | $3.661M | 0.0% | $225.76 | $234.50 | — | GROWTH ETF | 922908736 |
| OMF | ONEMAIN HLDGS INC | 97,861 | $3.658M | 0.0% | $37.38 * | $49.58 | -12.9% | COM | 68268W103 |
| JBGS | JBG SMITH PPTYS | 138,411 | $3.649M | 0.0% | $26.36 | $29.56 | — | COM | 46590V100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 123,361 | $3.643M | 0.0% | $29.53 * | $26.56 | -14.4% | ORD | G36738105 |
| SCHP | SCHWAB STRATEGIC TR | 65,047 | $3.634M | 0.0% | $55.87 | $61.00 | — | US TIPS ETF | 808524870 |
| BIDU | BAIDU INC | 23,987 | $3.63M | 0.0% | $151.33 | $136.92 | — | SPON ADR REP A | 056752108 |
| TTEC | TTEC HLDGS INC | 53,367 | $3.623M | 0.0% | $67.89 * | $76.38 | -8.1% | COM | 89854H102 |
| LAUR | LAUREATE EDUCATION INC | 312,652 | $3.617M | 0.0% | $11.57 * | $12.84 | -7.7% | COMMON STOCK | 518613203 |
| — | PERFICIENT INC | 39,702 | $3.609M | 0.0% | $90.90 | $53.45 | — | COM | 71375U101 |
| ADNT | ADIENT PLC | 121,575 | $3.602M | 0.0% | $29.63 * | $36.03 | -6.7% | ORD SHS | G0084W101 |
| OPITQ | OFFICE PPTYS INCOME TR | 180,118 | $3.602M | 0.0% | $20.00 | $27.05 | — | COM SHS BEN INT | 67623C109 |
| TRMK | TRUSTMARK CORP | 123,264 | $3.6M | 0.0% | $29.21 * | $25.54 | +1.2% | COM | 898402102 |
| BIGGQ | BIG LOTS INC | 116,436 | $3.598M | 0.0% | $30.90 * | $40.47 | -31.8% | COM | 089302103 |
| URBN | URBAN OUTFITTERS INC | 192,544 | $3.593M | 0.0% | $18.66 * | $25.85 | -12.3% | COM | 917047102 |
| EVH | EVOLENT HEALTH INC | 116,719 | $3.586M | 0.0% | $30.72 * | $25.86 | +12.7% | CL A | 30050B101 |
| VVX | VECTRUS INC | 107,176 | $3.586M | 0.0% | $33.46 * | $36.23 | -2.3% | COM | 92242T101 |
| CALY | CALLAWAY GOLF CO | 163,183 | $3.58M | 0.0% | $21.94 * | $20.94 | +2.7% | COM | 131193104 |
| AGO | ASSURED GUARANTY LTD | 64,172 | $3.58M | 0.0% | $55.79 | $33.23 | +64.7% | COM | G0585R106 |
| ASB | ASSOCIATED BANC CORP | 195,514 | $3.57M | 0.0% | $18.26 * | $16.44 | +6.1% | COM | 045487105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 121,086 | $3.547M | 0.0% | $29.29 | $23.70 | +25.2% | COM | 25787G100 |
| VT | VANGUARD INTL EQUITY INDEX F | 41,218 | $3.544M | 0.0% | $85.98 | $94.28 | — | TT WRLD ST ETF | 922042742 |
| ORA | ORMAT TECHNOLOGIES INC | 45,235 | $3.543M | 0.0% | $78.32 | $72.13 | +7.0% | COM | 686688102 |
| VOYA | VOYA FINANCIAL INC | 59,021 | $3.537M | 0.0% | $59.93 | $50.20 | +19.0% | COM | 929089100 |
| IYJ | ISHARES TR | 39,934 | $3.535M | 0.0% | $88.52 | $95.30 | — | US INDUSTRIALS | 464287754 |
| IAC | IAC INTERACTIVECORP NEW | 45,091 | $3.535M | 0.0% | $78.40 * | $94.09 | -25.0% | COM NEW | 44891N208 |
| OPK | OPKO HEALTH INC | 1,395,476 | $3.531M | 0.0% | $2.53 * | $2.89 | +0.8% | COM | 68375N103 |
| EIG | EMPLOYERS HLDGS INC | 84,174 | $3.526M | 0.0% | $41.89 * | $23.56 | +51.0% | COM | 292218104 |
| COKE | COCA COLA CONS INC | 6,248 | $3.521M | 0.0% | $563.54 * | $22.82 | +119.5% | COM | 191098102 |
| EWBC | EAST WEST BANCORP INC | 52,845 | $3.506M | 0.0% | $66.34 * | $38.37 | +68.6% | COM | 27579R104 |
| INGR | INGREDION INC | 39,208 | $3.502M | 0.0% | $89.32 | $89.45 | +0.1% | COM | 457187102 |
| MBB | ISHARES TR | 36,010 | $3.491M | 0.0% | $96.95 | $108.89 | — | MBS ETF | 464288588 |
| CBU | COMMUNITY BK SYS INC | 55,076 | $3.485M | 0.0% | $63.28 * | $29.91 | +93.6% | COM | 203607106 |
| CHE | CHEMED CORP NEW | 7,291 | $3.48M | 0.0% | $477.30 | $436.95 | +10.2% | COM | 16359R103 |
| LECO | LINCOLN ELEC HLDGS INC | 28,299 | $3.474M | 0.0% | $122.76 * | $99.87 | +31.9% | COM | 533900106 |
| FUL | FULLER H B CO | 56,930 | $3.469M | 0.0% | $60.93 * | $35.40 | +80.3% | COM | 359694106 |
| AAXJ | ISHARES TR | 49,971 | $3.467M | 0.0% | $69.38 | $78.66 | — | MSCI AC ASIA ET | 464288182 |
| SHC | SOTERA HEALTH CO | 176,865 | $3.465M | 0.0% | $19.59 * | $21.26 | -1.5% | COM | 83601L102 |
| CXW | CORECIVIC INC | 311,708 | $3.463M | 0.0% | $11.11 * | $12.87 | -6.2% | COM | 21871N101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 127,158 | $3.456M | 0.0% | $27.18 * | $20.81 | +26.6% | COM | 01741R102 |
| — | SUMMIT MATLS INC | 148,449 | $3.454M | 0.0% | $23.27 | $25.74 | — | CL A | 86614U100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 142,878 | $3.453M | 0.0% | $24.17 | $25.34 | — | FTSE UNTD KGDM | 35473P678 |
| NHC | NATIONAL HEALTHCARE CORP | 49,372 | $3.451M | 0.0% | $69.90 | $66.16 | +5.9% | COM | 635906100 |
| — | MULTIPLAN CORPORATION | 628,479 | $3.451M | 0.0% | $5.49 | $5.00 | — | COM | 62548M100 |
| GIII | G III APPAREL GROUP LTD | 165,575 | $3.45M | 0.0% | $20.84 * | $26.03 | -3.3% | COM | 36237H101 |
| KELYA | KELLY SVCS INC | 172,747 | $3.426M | 0.0% | $19.83 * | $18.89 | -2.9% | CL A | 488152208 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 109,852 | $3.425M | 0.0% | $31.18 * | $22.84 | +16.6% | SHS NEW | G0772R208 |
| DORM | DORMAN PRODS INC | 31,882 | $3.417M | 0.0% | $107.18 * | $47.56 | +108.2% | COM | 258278100 |
| EQH | EQUITABLE HLDGS INC | 127,679 | $3.394M | 0.0% | $26.58 | $21.65 | +22.0% | COM | 29452E101 |
| VTOL | BRISTOW GROUP INC | 144,954 | $3.392M | 0.0% | $23.40 * | $28.25 | +4.3% | COM | 11040G103 |
| DTM | DT MIDSTREAM INC | 68,678 | $3.389M | 0.0% | $49.35 * | $42.23 | +10.3% | COMMON STOCK | 23345M107 |
| CVBF | CVB FINL CORP | 136,541 | $3.386M | 0.0% | $24.80 * | $12.86 | +58.8% | COM | 126600105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 22,851 | $3.368M | 0.0% | $147.39 * | $147.90 | -4.9% | COM | 57164Y107 |
| ACIW | ACI WORLDWIDE INC | 129,619 | $3.355M | 0.0% | $25.88 * | $30.45 | -11.7% | COM | 004498101 |
| CNOB | CONNECTONE BANCORP INC | 136,766 | $3.344M | 0.0% | $24.45 | $18.31 | +34.8% | COM | 20786W107 |
| PRDO | PERDOCEO ED CORP | 289,768 | $3.342M | 0.0% | $11.53 * | $12.75 | -18.5% | COM | 71363P106 |
| IEI | ISHARES TR | 28,133 | $3.34M | 0.0% | $118.72 | $124.46 | — | 3 7 YR TREAS BD | 464288661 |
| MUSA | MURPHY USA INC | 14,346 | $3.338M | 0.0% | $232.68 | $204.67 | +13.2% | COM | 626755102 |
| — | CALLON PETE CO DEL | 85,117 | $3.336M | 0.0% | $39.19 | $32.01 | — | COM | 13123X508 |
| IXC | ISHARES TR | 96,689 | $3.324M | 0.0% | $34.38 | $27.51 | — | GLOBAL ENERG ET | 464287341 |
| AVA | AVISTA CORP | 77,496 | $3.319M | 0.0% | $42.83 * | $27.32 | +31.7% | COM | 05379B107 |
| HXL | HEXCEL CORP NEW | 63,293 | $3.303M | 0.0% | $52.19 * | $56.20 | -2.4% | COM | 428291108 |
| VSAT | VIASAT INC | 107,687 | $3.298M | 0.0% | $30.63 * | $45.76 | -15.5% | COM | 92552V100 |
| VXF | VANGUARD INDEX FDS | 24,800 | $3.295M | 0.0% | $132.86 | $145.75 | — | EXTEND MKT ETF | 922908652 |
| KBR | KBR INC | 68,622 | $3.287M | 0.0% | $47.90 | $40.26 | +17.9% | COM | 48242W106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 97,977 | $3.286M | 0.0% | $33.54 | $11.64 | — | SHS | G8766E109 |
| CENTA | CENTRAL GARDEN & PET CO | 81,705 | $3.269M | 0.0% | $40.01 * | $26.61 | +23.8% | CL A NON-VTG | 153527205 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29,489 | $3.263M | 0.0% | $110.65 | $102.29 | — | COM | 45781V101 |
| — | ALLEGHANY CORP MD | 3,906 | $3.252M | 0.0% | $832.57 | $795.91 | — | COM | 017175100 |
| ASIX | ADVANSIX INC | 97,220 | $3.251M | 0.0% | $33.44 * | $27.80 | +47.8% | COM | 00773T101 |
| VIAV | VIAVI SOLUTIONS INC | 244,874 | $3.24M | 0.0% | $13.23 * | $12.10 | +19.0% | COM | 925550105 |
| — | CITY OFFICE REIT INC | 247,361 | $3.203M | 0.0% | $12.95 | $12.28 | — | COM | 178587101 |
| GTLS | CHART INDS INC | 19,152 | $3.194M | 0.0% | $166.77 * | $107.35 | +59.1% | COM | 16115Q308 |
| — | ANNALY CAPITAL MANAGEMENT IN | 540,740 | $3.19M | 0.0% | $5.90 | $7.46 | — | COM | 035710409 |
| CNTY | CENTURY CASINOS INC | 442,334 | $3.185M | 0.0% | $7.20 * | $11.69 | -20.1% | COM | 156492100 |
| UCTT | ULTRA CLEAN HLDGS INC | 106,738 | $3.177M | 0.0% | $29.76 * | $15.62 | +107.8% | COM | 90385V107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 207,986 | $3.173M | 0.0% | $15.26 * | $13.56 | +37.9% | COM | 01988P108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 126,090 | $3.163M | 0.0% | $25.09 * | $10.75 | -3.9% | CL A | 22284P105 |
| PLMR | PALOMAR HLDGS INC | 49,116 | $3.163M | 0.0% | $64.40 * | $66.47 | -9.2% | COM | 69753M105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 71,138 | $3.161M | 0.0% | $44.43 * | $52.43 | -12.4% | COM | 269796108 |
| IWV | ISHARES TR | 14,370 | $3.157M | 0.0% | $219.69 | $159.31 | — | RUSSELL 3000 ET | 464287689 |
| — | FRONTIER COMMUNICATIONS PARE | 133,967 | $3.153M | 0.0% | $23.54 | $24.97 | — | COM | 35909D109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 161,920 | $3.151M | 0.0% | $19.46 * | $20.09 | +17.4% | COM | 604749101 |
| — | LXP INDUSTRIAL TRUST | 292,999 | $3.147M | 0.0% | $10.74 | $10.34 | — | COM | 529043101 |
| FORM | FORMFACTOR INC | 81,376 | $3.145M | 0.0% | $38.65 | $24.46 | +57.7% | COM | 346375108 |
| EGBN | EAGLE BANCORP INC MD | 62,159 | $3.129M | 0.0% | $50.34 * | $35.44 | +19.0% | COM | 268948106 |
| IOSP | INNOSPEC INC | 32,558 | $3.118M | 0.0% | $95.77 * | $61.55 | +49.2% | COM | 45768S105 |
| XRX | XEROX HOLDINGS CORP | 205,944 | $3.103M | 0.0% | $15.07 * | $27.72 | -36.1% | COM NEW | 98421M106 |
| KSS | KOHLS CORP | 86,933 | $3.102M | 0.0% | $35.68 * | $50.40 | -2.7% | COM | 500255104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 81,278 | $3.098M | 0.0% | $38.12 * | $67.24 | -29.5% | COM | 018581108 |
| CMC | COMMERCIAL METALS CO | 93,164 | $3.084M | 0.0% | $33.10 * | $22.33 | +67.8% | COM | 201723103 |
| — | TRAVELCENTERS OF AMERICA INC | 89,485 | $3.084M | 0.0% | $34.46 | $41.06 | — | COM NEW | 89421B109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 76,949 | $3.079M | 0.0% | $40.01 | $40.64 | — | COM | 007800105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 90,015 | $3.074M | 0.0% | $34.15 * | $20.73 | +72.1% | COM | 03209R103 |
| CPRI | CAPRI HOLDINGS LIMITED | 73,038 | $3.072M | 0.0% | $42.06 * | $56.66 | -17.8% | SHS | G1890L107 |
| KREF | KKR REAL ESTATE FIN TR INC | 175,806 | $3.068M | 0.0% | $17.45 | $19.03 | — | COM | 48251K100 |
| MASI | MASIMO CORP | 23,453 | $3.065M | 0.0% | $130.69 * | $168.84 | -20.8% | COM | 574795100 |
| CLW | CLEARWATER PAPER CORP | 91,142 | $3.065M | 0.0% | $33.63 * | $35.69 | -12.3% | COM | 18538R103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,623 | $3.064M | 0.0% | $83.66 | $41.25 | — | SPONSORED ADS | 874039100 |
| FNDX | SCHWAB STRATEGIC TR | 59,626 | $3.058M | 0.0% | $51.29 | $52.45 | — | SCHWAB FDT US L | 808524771 |
| IHDG | WISDOMTREE TR | 80,765 | $3.056M | 0.0% | $37.84 | $39.67 | — | ITL HDG QTLY DI | 97717X594 |
| CNO | CNO FINL GROUP INC | 168,785 | $3.053M | 0.0% | $18.09 * | $15.41 | +28.0% | COM | 12621E103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 62,587 | $3.052M | 0.0% | $48.76 * | $40.54 | +11.1% | COM | 413197104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 56,924 | $3.05M | 0.0% | $53.58 | $64.16 | — | S&P500 EQL FIN | 46137V340 |
| — | ARCONIC CORPORATION | 108,641 | $3.047M | 0.0% | $28.05 | $15.53 | — | COM | 03966V107 |
| FSLR | FIRST SOLAR INC | 45,497 | $3.041M | 0.0% | $66.84 * | $75.87 | -6.2% | COM | 336433107 |
| WDFC | WD 40 CO | 15,185 | $3.038M | 0.0% | $200.07 * | $69.48 | +152.1% | COM | 929236107 |
| — | HOSTESS BRANDS INC | 145,617 | $3.036M | 0.0% | $20.85 | $20.46 | — | CL A | 44109J106 |
| LCII | LCI INDS | 26,700 | $3.033M | 0.0% | $113.60 * | $81.80 | +15.5% | COM | 50189K103 |
| SHOO | MADDEN STEVEN LTD | 92,821 | $3.031M | 0.0% | $32.65 * | $31.53 | +10.0% | COM | 556269108 |
| INBK | FIRST INTERNET BANCORP | 82,273 | $3.029M | 0.0% | $36.82 * | $38.87 | -1.0% | COM | 320557101 |
| MCB | METROPOLITAN BK HLDG CORP | 43,513 | $3.02M | 0.0% | $69.40 * | $65.03 | +26.5% | COM | 591774104 |
| FELE | FRANKLIN ELEC INC | 41,554 | $3.019M | 0.0% | $72.65 | $49.73 | +43.5% | COM | 353514102 |
| ALRM | ALARM COM HLDGS INC | 49,244 | $3.019M | 0.0% | $61.31 | $72.39 | -15.1% | COM | 011642105 |
| TEX | TEREX CORP NEW | 107,422 | $3.002M | 0.0% | $27.95 * | $44.76 | -25.6% | COM | 880779103 |
| RRX | REGAL REXNORD CORPORATION | 26,188 | $2.988M | 0.0% | $114.10 * | $148.90 | -14.6% | COM | 758750103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 233,009 | $2.983M | 0.0% | $12.80 * | $8.04 | +23.8% | COM | 667340103 |
| RGEN | REPLIGEN CORP | 18,214 | $2.98M | 0.0% | $163.61 * | $82.19 | +92.4% | COM | 759916109 |
| CHRD | OASIS PETROLEUM INC | 24,393 | $2.979M | 0.0% | $122.13 * | $95.02 | +5.8% | COM NEW | 674215207 |
| RC | READY CAPITAL CORP | 248,734 | $2.965M | 0.0% | $11.92 | $10.86 | — | COM | 75574U101 |
| SAH | SONIC AUTOMOTIVE INC | 80,922 | $2.964M | 0.0% | $36.63 * | $39.51 | +8.7% | CL A | 83545G102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 37,433 | $2.962M | 0.0% | $79.13 | $102.85 | — | MULTIFACTOR TE | 47804J602 |
| SPDW | SPDR INDEX SHS FDS | 102,016 | $2.958M | 0.0% | $29.00 | $37.81 | — | PORTFOLIO DEVLP | 78463X889 |
| ENTG | ENTEGRIS INC | 31,470 | $2.955M | 0.0% | $93.90 * | $100.49 | +6.2% | COM | 29362U104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,618,784 | $2.946M | 0.0% | $1.82 | $2.61 | — | COM SH BEN INT | 25525P107 |
| STBA | S & T BANCORP INC | 107,314 | $2.944M | 0.0% | $27.43 * | $29.99 | -5.6% | COM | 783859101 |
| VB | VANGUARD INDEX FDS | 16,504 | $2.936M | 0.0% | $177.90 | $190.38 | — | SMALL CP ETF | 922908751 |
| AIN | ALBANY INTL CORP | 37,453 | $2.931M | 0.0% | $78.26 | $32.86 | +136.5% | CL A | 012348108 |
| PANW | PALO ALTO NETWORKS INC | 5,959 | $2.931M | 0.0% | $491.86 * | $45.01 | +97.0% | COM | 697435105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 79,605 | $2.93M | 0.0% | $36.81 * | $34.04 | -4.7% | FNF GROUP COM | 31620R303 |
| CNA | CNA FINL CORP | 65,662 | $2.929M | 0.0% | $44.61 * | $28.31 | +25.8% | COM | 126117100 |
| UNF | UNIFIRST CORP MASS | 17,917 | $2.928M | 0.0% | $163.42 | $165.62 | -1.8% | COM | 904708104 |
| RWT | REDWOOD TR INC | 301,444 | $2.924M | 0.0% | $9.70 | $13.43 | — | COM | 758075402 |
| TNET | TRINET GROUP INC | 38,671 | $2.923M | 0.0% | $75.59 * | $75.77 | +7.5% | COM | 896288107 |
| AEIS | ADVANCED ENERGY INDS | 40,178 | $2.918M | 0.0% | $72.63 * | $73.74 | +3.5% | COM | 007973100 |
| SSP | SCRIPPS E W CO OHIO | 233,996 | $2.918M | 0.0% | $12.47 * | $14.48 | -17.0% | CL A NEW | 811054402 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,659 | $2.906M | 0.0% | $97.98 * | $90.09 | +2.4% | COM | 64125C109 |
| OZK | BANK OZK | 77,145 | $2.904M | 0.0% | $37.64 * | $30.94 | +10.9% | COM | 06417N103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 137,489 | $2.895M | 0.0% | $21.06 * | $24.24 | -4.3% | COM | 57637H103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 106,428 | $2.891M | 0.0% | $27.16 * | $26.95 | +5.9% | COM | 89214P109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,418 | $2.881M | 0.0% | $50.18 | $55.05 | — | ALLWRLD EX US | 922042775 |
| TLH | ISHARES TR | 24,110 | $2.872M | 0.0% | $119.12 | $132.84 | — | 10-20 YR TRS ET | 464288653 |
| FHB | FIRST HAWAIIAN INC | 126,398 | $2.87M | 0.0% | $22.71 * | $13.52 | +56.0% | COM | 32051X108 |
| — | TWO HBRS INVT CORP | 595,851 | $2.866M | 0.0% | $4.81 | $9.40 | — | COM NEW | 90187B408 |
| PCRX | PACIRA BIOSCIENCES INC | 48,754 | $2.858M | 0.0% | $58.62 * | $40.96 | +59.9% | COM | 695127100 |
| CWT | CALIFORNIA WTR SVC GROUP | 55,080 | $2.857M | 0.0% | $51.87 * | $25.23 | +96.0% | COM | 130788102 |
| GNW | GENWORTH FINL INC | 808,712 | $2.855M | 0.0% | $3.53 * | $4.35 | -12.1% | COM CL A | 37247D106 |
| PBF | PBF ENERGY INC | 98,215 | $2.854M | 0.0% | $29.06 * | $32.65 | -4.2% | CL A | 69318G106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 84,102 | $2.854M | 0.0% | $33.93 * | $25.42 | +17.2% | COM | 04911A107 |
| KLIC | KULICKE & SOFFA INDS INC | 65,878 | $2.854M | 0.0% | $43.32 * | $51.46 | -9.8% | COM | 501242101 |
| CCL | CARNIVAL CORP | 323,172 | $2.841M | 0.0% | $8.79 * | $42.54 | -65.5% | COMMON STOCK | 143658300 |
| TRTX | TPG RE FIN TR INC | 315,140 | $2.839M | 0.0% | $9.01 | $9.40 | — | COM | 87266M107 |
| PSMT | PRICESMART INC | 39,603 | $2.837M | 0.0% | $71.64 | $55.21 | +31.8% | COM | 741511109 |
| — | MANTECH INTERNATIONAL CORP | 29,733 | $2.835M | 0.0% | $95.35 | $39.61 | — | CL A | 564563104 |
| BJ | BJS WHSL CLUB HLDGS INC | 45,016 | $2.828M | 0.0% | $62.82 | $44.84 | +40.2% | COM | 05550J101 |
| CW | CURTISS WRIGHT CORP | 21,684 | $2.82M | 0.0% | $130.05 * | $119.44 | +17.4% | COM | 231561101 |
| PFF | ISHARES TR | 85,540 | $2.815M | 0.0% | $32.91 | $37.48 | — | PFD AND INCM SE | 464288687 |
| AHCO | ADAPTHEALTH CORP | 155,862 | $2.812M | 0.0% | $18.04 * | $18.45 | -12.0% | COMMON STOCK | 00653Q102 |
| ACCO | ACCO BRANDS CORP | 430,144 | $2.809M | 0.0% | $6.53 * | $7.09 | -18.0% | COM | 00081T108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 45,681 | $2.808M | 0.0% | $61.47 * | $40.36 | +22.6% | COM NEW | 19239V302 |
| RMBS | RAMBUS INC DEL | 112,571 | $2.804M | 0.0% | $24.91 | $12.25 | +102.0% | COM | 750917106 |
| BV | BRIGHTVIEW HLDGS INC | 233,505 | $2.802M | 0.0% | $12.00 * | $16.60 | -24.5% | COM | 10948C107 |
| AX | AXOS FINANCIAL INC | 77,751 | $2.788M | 0.0% | $35.86 * | $30.03 | +28.0% | COM | 05465C100 |
| CLH | CLEAN HARBORS INC | 31,747 | $2.781M | 0.0% | $87.60 * | $97.54 | -1.1% | COM | 184496107 |
| RITM | NEW RESIDENTIAL INVT CORP | 266,185 | $2.768M | 0.0% | $10.40 | $15.11 | — | COM NEW | 64828T201 |
| DGRO | ISHARES TR | 57,918 | $2.766M | 0.0% | $47.76 | $45.95 | — | CORE DIV GRWTH | 46434V621 |
| RNST | RENASANT CORP | 95,064 | $2.765M | 0.0% | $29.09 * | $36.32 | -15.8% | COM | 75970E107 |
| TGNA | TEGNA INC | 131,713 | $2.762M | 0.0% | $20.97 * | $15.53 | +39.4% | COM | 87901J105 |
| NGVT | INGEVITY CORP | 43,666 | $2.756M | 0.0% | $63.12 * | $63.08 | +3.3% | COM | 45688C107 |
| CRUS | CIRRUS LOGIC INC | 37,992 | $2.755M | 0.0% | $72.52 * | $69.77 | +11.1% | COM | 172755100 |
| — | AXONICS INC | 48,420 | $2.744M | 0.0% | $56.67 | $62.36 | — | COM | 05465P101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 194,934 | $2.744M | 0.0% | $14.08 | $18.63 | — | COM SHS BEN INT | 456237106 |
| AGNC | AGNC INVT CORP | 247,326 | $2.738M | 0.0% | $11.07 | $18.93 | — | COM | 00123Q104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,082 | $2.727M | 0.0% | $668.05 * | $664.49 | -3.2% | CL A | 31946M103 |
| CELH | CELSIUS HLDGS INC | 42,250 | $2.726M | 0.0% | $64.52 * | $19.81 | -2.7% | COM NEW | 15118V207 |
| PLTK | PLAYTIKA HLDG CORP | 205,555 | $2.722M | 0.0% | $13.24 * | $24.02 | -35.2% | COM | 72815L107 |
| CDP | CORPORATE OFFICE PPTYS TR | 102,867 | $2.71M | 0.0% | $26.34 | $25.31 | — | SH BEN INT | 22002T108 |
| CNXN | PC CONNECTION INC | 61,498 | $2.709M | 0.0% | $44.05 * | $37.67 | +22.1% | COM | 69318J100 |
| — | VISTA OUTDOOR INC | 97,080 | $2.709M | 0.0% | $27.90 | $22.10 | — | COM | 928377100 |
| AVIR | ATEA PHARMACEUTICALS INC | 379,335 | $2.693M | 0.0% | $7.10 * | $14.31 | -52.3% | COM | 04683R106 |
| BRKR | BRUKER CORP | 42,743 | $2.692M | 0.0% | $62.98 * | $78.48 | -22.9% | COM | 116794108 |
| ACT | ENACT HLDGS INC | 124,205 | $2.668M | 0.0% | $21.48 * | $19.54 | +0.5% | COM | 29249E109 |
| DAN | DANA INC | 179,950 | $2.665M | 0.0% | $14.81 * | $16.96 | -17.5% | COM | 235825205 |
| LILA | LIBERTY LATIN AMERICA LTD | 340,980 | $2.66M | 0.0% | $7.80 * | $11.55 | -20.6% | COM CL A | G9001E102 |
| ASML | ASML HOLDING N V | 5,450 | $2.641M | 0.0% | $484.59 | $476.56 | — | N Y REGISTRY SH | N07059210 |
| VTIP | VANGUARD MALVERN FDS | 52,674 | $2.641M | 0.0% | $50.14 | $50.97 | — | STRM INFPROIDX | 922020805 |
| ICVT | ISHARES TR | 37,684 | $2.639M | 0.0% | $70.03 | $73.39 | — | CONV BD ETF | 46435G102 |
| PDFS | PDF SOLUTIONS INC | 122,502 | $2.635M | 0.0% | $21.51 * | $25.64 | -9.8% | COM | 693282105 |
| PRAA | PRA GROUP INC | 72,626 | $2.629M | 0.0% | $36.20 * | $44.39 | -10.7% | COM | 69354N106 |
| SATS | ECHOSTAR CORP | 135,974 | $2.624M | 0.0% | $19.30 * | $24.84 | -9.1% | CL A | 278768106 |
| THRM | GENTHERM INC | 42,016 | $2.621M | 0.0% | $62.38 * | $64.30 | +4.7% | COM | 37253A103 |
| LQDT | LIQUIDITY SVCS INC | 194,297 | $2.612M | 0.0% | $13.44 * | $17.11 | -14.0% | COM | 53635B107 |
| NHI | NATIONAL HEALTH INVS INC | 43,042 | $2.609M | 0.0% | $60.62 | $56.85 | — | COM | 63633D104 |
| WCC | WESCO INTL INC | 21,285 | $2.602M | 0.0% | $122.25 | $104.01 | +15.2% | COM | 95082P105 |
| DLTH | DULUTH HLDGS INC | 272,358 | $2.598M | 0.0% | $9.54 * | $14.64 | -20.6% | COM CL B | 26443V101 |
| HOG | HARLEY DAVIDSON INC | 82,226 | $2.585M | 0.0% | $31.44 * | $40.16 | -11.5% | COM | 412822108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,550 | $2.581M | 0.0% | $56.66 | $67.57 | — | FTSE EUROPE ETF | 922042874 |
| — | VECTOR GROUP LTD | 245,764 | $2.581M | 0.0% | $10.50 | $12.76 | — | COM | 92240M108 |
| SMH | VANECK ETF TRUST | 12,499 | $2.579M | 0.0% | $206.34 | $223.69 | — | SEMICONDUCTR ET | 92189F676 |
| — | NATIONAL WESTN LIFE GROUP IN | 12,721 | $2.579M | 0.0% | $202.74 | $291.64 | — | CL A | 638517102 |
| HTO | SJW GROUP | 41,257 | $2.575M | 0.0% | $62.41 | $61.86 | 0.0% | COM | 784305104 |
| SENEA | SENECA FOODS CORP NEW | 46,267 | $2.57M | 0.0% | $55.55 | $43.69 | +24.8% | CL A | 817070501 |
| VTI | VANGUARD INDEX FDS | 13,508 | $2.57M | 0.0% | $190.26 | $200.55 | — | TOTAL STK MKT | 922908769 |
| — | EAGLE BULK SHIPPING INC | 41,277 | $2.569M | 0.0% | $62.24 | $47.51 | — | COM | Y2187A150 |
| BMI | BADGER METER INC | 32,179 | $2.565M | 0.0% | $79.71 | $27.41 | +193.5% | COM | 056525108 |
| CPK | CHESAPEAKE UTILS CORP | 20,281 | $2.564M | 0.0% | $126.42 * | $87.04 | +39.0% | COM | 165303108 |
| ACH | OWENS & MINOR INC NEW | 80,048 | $2.559M | 0.0% | $31.97 * | $27.01 | +34.1% | COM | 690732102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 76,677 | $2.556M | 0.0% | $33.33 * | $41.76 | -1.9% | SHS | G6331P104 |
| UBER | UBER TECHNOLOGIES INC | 118,965 | $2.554M | 0.0% | $21.47 * | $37.53 | -29.3% | COM | 90353T100 |
| — | FORWARD AIR CORP | 28,272 | $2.552M | 0.0% | $90.27 | $58.24 | — | COM | 349853101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 42,999 | $2.55M | 0.0% | $59.30 | $67.58 | — | BETABUILDERS CD | 46641Q225 |
| CRC | CALIFORNIA RES CORP | 66,001 | $2.541M | 0.0% | $38.50 | $33.40 | +16.3% | COM STOCK | 13057Q305 |
| AA | ALCOA CORP | 37,401 | $2.535M | 0.0% | $67.78 * | $37.28 | +66.9% | COM | 013872106 |
| — | QURATE RETAIL INC | 601,922 | $2.534M | 0.0% | $4.21 | $14.28 | — | COM SER A | 74915M100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 101,996 | $2.526M | 0.0% | $24.77 * | $21.44 | +7.6% | COM | 084680107 |
| DEI | DOUGLAS EMMETT INC | 112,664 | $2.522M | 0.0% | $22.39 | $30.34 | — | COM | 25960P109 |
| CTO | CTO RLTY GROWTH INC NEW | 41,261 | $2.522M | 0.0% | $61.12 | $52.69 | — | COM | 22948Q101 |
| EWU | ISHARES TR | 83,337 | $2.516M | 0.0% | $30.19 | $32.31 | — | MSCI UK ETF NEW | 46435G334 |
| SNEX | STONEX GROUP INC | 32,186 | $2.513M | 0.0% | $78.08 * | $26.85 | +21.0% | COM | 861896108 |
| GIB | CGI INC | 31,555 | $2.508M | 0.0% | $79.48 | $82.64 | -2.9% | CL A SUB VTG | 12532H104 |
| BZH | BEAZER HOMES USA INC | 207,403 | $2.503M | 0.0% | $12.07 * | $16.26 | -10.1% | COM NEW | 07556Q881 |
| CARS | CARS COM INC | 265,146 | $2.501M | 0.0% | $9.43 * | $12.37 | -12.7% | COM | 14575E105 |
| NBTB | NBT BANCORP INC | 66,546 | $2.501M | 0.0% | $37.58 * | $27.18 | +33.4% | COM | 628778102 |
| KBH | KB HOME | 88,584 | $2.494M | 0.0% | $28.15 * | $33.02 | -9.0% | COM | 48666K109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 60,975 | $2.494M | 0.0% | $40.90 * | $41.34 | +1.7% | COM | 419870100 |
| DSI | ISHARES TR | 34,242 | $2.486M | 0.0% | $72.60 | $77.75 | — | MSCI KLD400 SOC | 464288570 |
| SONO | SONOS INC | 131,961 | $2.484M | 0.0% | $18.82 * | $27.00 | -17.0% | COM | 83570H108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,277 | $2.48M | 0.0% | $116.56 * | $138.13 | -6.9% | COM | 008252108 |
| AD | UNITED STATES CELLULAR CORP | 85,681 | $2.466M | 0.0% | $28.78 * | $18.78 | -7.5% | COM | 911684108 |
| TTC | TORO CO | 32,279 | $2.458M | 0.0% | $76.15 * | $73.91 | +9.8% | COM | 891092108 |
| BBSI | BARRETT BUSINESS SVCS INC | 33,681 | $2.454M | 0.0% | $72.86 * | $17.59 | +0.5% | COM | 068463108 |
| DOX | AMDOCS LTD | 29,363 | $2.447M | 0.0% | $83.34 * | $54.89 | +38.6% | SHS | G02602103 |
| — | APARTMENT INCOME REIT CORP | 58,629 | $2.437M | 0.0% | $41.57 | $47.83 | — | COM | 03750L109 |
| — | THE AARONS COMPANY INC | 163,483 | $2.418M | 0.0% | $14.79 | $20.22 | — | COM | 00258W108 |
| EWL | ISHARES INC | 52,042 | $2.415M | 0.0% | $46.40 | $51.84 | — | MSCI SWITZERLAN | 464286749 |
| PRIM | PRIMORIS SVCS CORP | 112,653 | $2.41M | 0.0% | $21.39 * | $22.51 | +7.0% | COM | 74164F103 |
| POR | PORTLAND GEN ELEC CO | 49,843 | $2.409M | 0.0% | $48.33 * | $35.32 | +19.8% | COM NEW | 736508847 |
| FBNC | FIRST BANCORP N C | 68,893 | $2.404M | 0.0% | $34.89 * | $30.64 | +11.6% | COM | 318910106 |
| EEFT | EURONET WORLDWIDE INC | 23,332 | $2.403M | 0.0% | $102.99 * | $117.82 | +0.5% | COM | 298736109 |
| ACEL | ACCEL ENTERTAINMENT INC | 226,091 | $2.401M | 0.0% | $10.62 * | $12.88 | -13.1% | COM CL A1 | 00436Q106 |
| AGYS | AGILYSYS INC | 65,196 | $2.399M | 0.0% | $36.80 * | $46.23 | -15.7% | COM | 00847J105 |
| CSGS | CSG SYS INTL INC | 40,119 | $2.395M | 0.0% | $59.70 * | $32.61 | +71.6% | COM | 126349109 |
| CC | CHEMOURS CO | 74,773 | $2.394M | 0.0% | $32.02 | $27.24 | +18.2% | COM | 163851108 |
| KWR | QUAKER HOUGHTON | 16,171 | $2.392M | 0.0% | $147.92 * | $90.08 | +71.8% | COM | 747316107 |
| SPT | SPROUT SOCIAL INC | 41,047 | $2.389M | 0.0% | $58.20 | $94.51 | -38.5% | COM CL A | 85209W109 |
| IDCC | INTERDIGITAL INC | 39,285 | $2.388M | 0.0% | $60.79 | $71.24 | -13.9% | COM | 45867G101 |
| OI | O-I GLASS INC | 170,433 | $2.386M | 0.0% | $14.00 * | $14.51 | -0.9% | COM | 67098H104 |
| SHYG | ISHARES TR | 58,620 | $2.38M | 0.0% | $40.60 | $43.64 | — | 0-5YR HI YL CP | 46434V407 |
| PB | PROSPERITY BANCSHARES INC | 34,798 | $2.38M | 0.0% | $68.39 * | $58.33 | +3.9% | COM | 743606105 |
| OGE | OGE ENERGY CORP | 62,285 | $2.376M | 0.0% | $38.15 * | $37.67 | +5.5% | COM | 670837103 |
| — | R1 RCM INC | 113,031 | $2.369M | 0.0% | $20.96 | $20.96 | — | COM | 77634L105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 79,330 | $2.356M | 0.0% | $29.70 * | $24.07 | +29.5% | COM | 704699107 |
| ACA | ARCOSA INC | 51,512 | $2.355M | 0.0% | $45.72 * | $30.78 | +68.5% | COM | 039653100 |
| MATW | MATTHEWS INTL CORP | 82,099 | $2.354M | 0.0% | $28.67 * | $26.06 | +3.1% | CL A | 577128101 |
| FCF | FIRST COMWLTH FINL CORP PA | 174,905 | $2.351M | 0.0% | $13.44 * | $9.58 | +26.8% | COM | 319829107 |
| OLPX | OLAPLEX HLDGS INC | 166,360 | $2.344M | 0.0% | $14.09 * | $16.57 | -10.7% | COM | 679369108 |
| RDY | DR REDDYS LABS LTD | 42,270 | $2.341M | 0.0% | $55.38 | $53.26 | — | ADR | 256135203 |
| FSS | FEDERAL SIGNAL CORP | 67,346 | $2.341M | 0.0% | $34.76 * | $19.61 | +71.2% | COM | 313855108 |
| — | BERRY CORP | 306,907 | $2.338M | 0.0% | $7.62 | $6.76 | — | COM | 08579X101 |
| GPMT | GRANITE PT MTG TR INC | 243,778 | $2.333M | 0.0% | $9.57 | $15.78 | — | COM STK | 38741L107 |
| — | CHANNELADVISOR CORP | 160,010 | $2.333M | 0.0% | $14.58 | $15.25 | — | COM | 159179100 |
| SXC | SUNCOKE ENERGY INC | 342,392 | $2.332M | 0.0% | $6.81 * | $9.67 | -16.6% | COM | 86722A103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 55,537 | $2.33M | 0.0% | $41.95 * | $39.89 | +2.8% | COM | 293712105 |
| EEMA | ISHARES INC | 33,237 | $2.326M | 0.0% | $69.98 | $78.47 | — | MSCI EM ASIA ET | 464286426 |
| CORT | CORCEPT THERAPEUTICS INC | 97,689 | $2.323M | 0.0% | $23.78 * | $14.35 | +51.8% | COM | 218352102 |
| — | ITEOS THERAPEUTICS INC | 112,506 | $2.318M | 0.0% | $20.60 | $37.06 | — | COM | 46565G104 |
| BRC | BRADY CORP | 49,053 | $2.317M | 0.0% | $47.23 * | $26.45 | +63.6% | CL A | 104674106 |
| BOOT | BOOT BARN HLDGS INC | 31,704 | $2.308M | 0.0% | $72.80 * | $30.80 | +178.0% | COM | 099406100 |
| GNK | GENCO SHIPPING & TRADING LTD | 118,995 | $2.299M | 0.0% | $19.32 * | $15.45 | +45.8% | SHS | Y2685T131 |
| IFRA | ISHARES TR | 67,571 | $2.295M | 0.0% | $33.96 | $33.96 | — | US INFRASTRUC | 46435U713 |
| EYE | NATIONAL VISION HLDGS INC | 83,369 | $2.293M | 0.0% | $27.50 * | $33.23 | -0.8% | COM | 63845R107 |
| ITRI | ITRON INC | 46,265 | $2.287M | 0.0% | $49.43 | $64.51 | -23.1% | COM | 465741106 |
| — | UNITI GROUP INC | 242,458 | $2.284M | 0.0% | $9.42 | $11.88 | — | COM | 91325V108 |
| BOX | BOX INC | 90,786 | $2.283M | 0.0% | $25.15 * | $26.57 | +5.1% | CL A | 10316T104 |
| USRT | ISHARES TR | 42,497 | $2.282M | 0.0% | $53.70 | $65.59 | — | CRE U S REIT ET | 464288521 |
| CRS | CARPENTER TECHNOLOGY CORP | 81,656 | $2.279M | 0.0% | $27.91 * | $29.98 | +13.9% | COM | 144285103 |
| TRUP | TRUPANION INC | 35,780 | $2.277M | 0.0% | $63.64 * | $61.72 | +10.3% | COM | 898202106 |
| PLNT | PLANET FITNESS INC | 33,265 | $2.274M | 0.0% | $68.36 * | $85.12 | -13.2% | CL A | 72703H101 |
| HNI | HNI CORP | 65,400 | $2.269M | 0.0% | $34.69 * | $38.19 | -4.9% | COM | 404251100 |
| PLXS | PLEXUS CORP | 29,017 | $2.268M | 0.0% | $78.16 * | $41.59 | +94.9% | COM | 729132100 |
| OHI | OMEGA HEALTHCARE INVS INC | 80,410 | $2.267M | 0.0% | $28.19 | $33.97 | — | COM | 681936100 |
| AAON | AAON INC | 43,120 | $2.267M | 0.0% | $52.57 * | $10.45 | +229.0% | COM PAR $0.004 | 000360206 |
| RMAX | RE MAX HLDGS INC | 92,040 | $2.257M | 0.0% | $24.52 * | $26.99 | -15.5% | CL A | 75524W108 |
| KTB | KONTOOR BRANDS INC | 66,969 | $2.255M | 0.0% | $33.67 * | $32.47 | +19.6% | COM | 50050N103 |
| FCPT | FOUR CORNERS PPTY TR INC | 82,071 | $2.254M | 0.0% | $27.46 | $22.54 | — | COM | 35086T109 |
| COMT | ISHARES U S ETF TR | 53,625 | $2.25M | 0.0% | $41.96 | $35.89 | — | GSCI CMDTY STGY | 46431W853 |
| ARCB | ARCBEST CORP | 31,093 | $2.244M | 0.0% | $72.17 | $73.67 | -2.2% | COM | 03937C105 |
| UE | URBAN EDGE PPTYS | 147,381 | $2.242M | 0.0% | $15.21 | $13.44 | — | COM | 91704F104 |
| STWD | STARWOOD PPTY TR INC | 107,321 | $2.24M | 0.0% | $20.87 | $17.92 | — | COM | 85571B105 |
| RGNX | REGENXBIO INC | 90,352 | $2.232M | 0.0% | $24.70 | $33.17 | -24.7% | COM | 75901B107 |
| — | COVETRUS INC | 107,033 | $2.221M | 0.0% | $20.75 | $16.66 | — | COM | 22304C100 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,282 | $2.211M | 0.0% | $73.01 * | $95.39 | -21.1% | COM | 198516106 |
| SDY | SPDR SER TR | 18,486 | $2.202M | 0.0% | $119.12 | $106.95 | — | S&P DIVID ETF | 78464A763 |
| MYGN | MYRIAD GENETICS INC | 121,145 | $2.202M | 0.0% | $18.18 * | $23.57 | -11.9% | COM | 62855J104 |
| GKOS | GLAUKOS CORP | 48,164 | $2.188M | 0.0% | $45.43 * | $51.48 | -7.8% | COM | 377322102 |
| CIEN | CIENA CORP | 47,867 | $2.183M | 0.0% | $45.61 * | $60.98 | -15.0% | COM NEW | 171779309 |
| — | ARGO GROUP INTL HLDGS LTD | 59,070 | $2.178M | 0.0% | $36.87 | $42.09 | — | COM | G0464B107 |
| ORGO | ORGANOGENESIS HLDGS INC | 446,205 | $2.178M | 0.0% | $4.88 * | $14.33 | -57.1% | COM | 68621F102 |
| AXS | AXIS CAP HLDGS LTD | 38,446 | $2.177M | 0.0% | $56.62 * | $51.74 | +0.8% | SHS | G0692U109 |
| SCL | STEPAN CO | 21,753 | $2.177M | 0.0% | $100.08 * | $89.05 | +16.1% | COM | 858586100 |
| CTBI | COMMUNITY TR BANCORP INC | 53,666 | $2.17M | 0.0% | $40.44 * | $27.20 | +28.6% | COM | 204149108 |
| IYZ | ISHARES TR | 85,908 | $2.168M | 0.0% | $25.24 | $32.91 | — | US TELECOM ETF | 464287713 |
| IMKTA | INGLES MKTS INC | 24,862 | $2.157M | 0.0% | $86.76 | $35.44 | +148.3% | CL A | 457030104 |
| — | RANGER OIL CORPORATION | 65,363 | $2.147M | 0.0% | $32.85 | $32.05 | — | CLASS A COM | 70788V102 |
| OXM | OXFORD INDS INC | 23,621 | $2.145M | 0.0% | $90.81 | $77.46 | +15.9% | COM | 691497309 |
| IWR | ISHARES TR | 32,709 | $2.135M | 0.0% | $65.27 | $72.34 | — | RUS MID CAP ETF | 464287499 |
| JJSF | J & J SNACK FOODS CORP | 15,407 | $2.133M | 0.0% | $138.44 * | $86.86 | +45.7% | COM | 466032109 |
| TILE | INTERFACE INC | 169,934 | $2.131M | 0.0% | $12.54 * | $13.73 | -3.4% | COM | 458665304 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 71,700 | $2.131M | 0.0% | $29.72 | $29.03 | +4.2% | COM | 598511103 |
| LPG | DORIAN LPG LTD | 140,095 | $2.129M | 0.0% | $15.20 * | $10.93 | +45.0% | SHS USD | Y2106R110 |
| FINV | FINVOLUTION GROUP | 458,835 | $2.129M | 0.0% | $4.64 | $4.73 | — | SPONSORED ADS | 31810T101 |
| — | ENGAGESMART INC | 132,315 | $2.128M | 0.0% | $16.08 | $18.74 | — | COMMON STOCK | 29283F103 |
| EBC | EASTERN BANKSHARES INC | 115,311 | $2.128M | 0.0% | $18.45 * | $18.18 | -4.1% | COM | 27627N105 |
| BX | BLACKSTONE INC | 23,305 | $2.122M | 0.0% | $91.05 * | $84.93 | +13.1% | COM | 09260D107 |
| SBCF | SEACOAST BKG CORP FLA | 64,010 | $2.113M | 0.0% | $33.01 | $26.95 | +24.0% | COM NEW | 811707801 |
| AAT | AMERICAN ASSETS TR INC | 71,171 | $2.113M | 0.0% | $29.69 | $37.51 | — | COM | 024013104 |
| SFM | SPROUTS FMRS MKT INC | 83,299 | $2.111M | 0.0% | $25.34 * | $25.20 | +10.2% | COM | 85208M102 |
| CLVT | CLARIVATE PLC | 148,751 | $2.102M | 0.0% | $14.13 * | $18.31 | -18.3% | ORD SHS | G21810109 |
| EWY | ISHARES INC | 36,093 | $2.1M | 0.0% | $58.18 | $80.44 | — | MSCI STH KOR ET | 464286772 |
| — | NATUS MED INC DEL | 63,979 | $2.092M | 0.0% | $32.70 | $30.04 | — | COM | 639050103 |
| EFC | ELLINGTON FINANCIAL INC | 143,284 | $2.09M | 0.0% | $14.59 | $15.38 | — | COM | 28852N109 |
| — | SPARTANNASH CO | 60,577 | $2.077M | 0.0% | $34.29 | $25.84 | — | COM | 847215100 |
| NPO | ENPRO INDS INC | 25,320 | $2.075M | 0.0% | $81.95 * | $57.83 | +61.3% | COM | 29355X107 |
| OSK | OSHKOSH CORP | 25,034 | $2.074M | 0.0% | $82.85 * | $89.79 | -4.4% | COM | 688239201 |
| QLYS | QUALYS INC | 16,405 | $2.07M | 0.0% | $126.18 * | $87.57 | +49.6% | COM | 74758T303 |
| — | BIG 5 SPORTING GOODS CORP | 184,595 | $2.069M | 0.0% | $11.21 | $13.77 | — | COM | 08915P101 |
| CNNE | CANNAE HLDGS INC | 105,766 | $2.065M | 0.0% | $19.52 * | $34.44 | -42.0% | COM | 13765N107 |
| UHAL | AMERCO | 4,292 | $2.053M | 0.0% | $478.33 * | $69.38 | -25.5% | COM | 023586100 |
| CLDT | CHATHAM LODGING TR | 196,137 | $2.05M | 0.0% | $10.45 | $12.83 | — | COM | 16208T102 |
| LFUS | LITTELFUSE INC | 7,981 | $2.035M | 0.0% | $254.98 | $219.05 | +14.5% | COM | 537008104 |
| EXTR | EXTREME NETWORKS INC | 228,133 | $2.035M | 0.0% | $8.92 * | $7.06 | +43.8% | COM | 30226D106 |
| TBI | TRUEBLUE INC | 113,568 | $2.033M | 0.0% | $17.90 * | $24.38 | -3.7% | COM | 89785X101 |
| ESRT | EMPIRE ST RLTY TR INC | 288,454 | $2.028M | 0.0% | $7.03 | $8.07 | — | CL A | 292104106 |
| PEBO | PEOPLES BANCORP INC | 76,129 | $2.025M | 0.0% | $26.60 * | $32.22 | -11.9% | COM | 709789101 |
| MGV | VANGUARD WORLD FD | 20,948 | $2.023M | 0.0% | $96.57 | $99.94 | — | MEGA CAP VAL ET | 921910840 |
| TSE | TRINSEO PLC | 52,265 | $2.011M | 0.0% | $38.48 * | $50.07 | -15.3% | SHS | G9059U107 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 62,894 | $2.005M | 0.0% | $31.88 | $36.14 | — | FRANKLN SWZLND | 35473P694 |
| — | EQUITY COMWLTH | 72,273 | $1.99M | 0.0% | $27.53 | $27.66 | — | COM SH BEN INT | 294628102 |
| OPCH | OPTION CARE HEALTH INC | 66,513 | $1.988M | 0.0% | $29.89 * | $25.63 | +11.0% | COM NEW | 68404L201 |
| — | EASTERLY GOVT PPTYS INC | 104,236 | $1.986M | 0.0% | $19.05 | $20.29 | — | COM | 27616P103 |
| LKFN | LAKELAND FINL CORP | 30,073 | $1.984M | 0.0% | $65.97 * | $57.49 | +10.5% | COM | 511656100 |
| — | THE NECESSITY RETAIL REIT IN | 272,395 | $1.983M | 0.0% | $7.28 | $7.75 | — | COM CLASS A | 02607T109 |
| AR | ANTERO RESOURCES CORP | 64,535 | $1.978M | 0.0% | $30.65 * | $14.33 | +155.2% | COM | 03674X106 |
| — | STORE CAP CORP | 73,939 | $1.972M | 0.0% | $26.67 | $31.52 | — | COM | 862121100 |
| USXF | ISHARES TR | 65,617 | $1.971M | 0.0% | $30.04 | $36.21 | — | ESG MSCI USA ET | 46436E767 |
| FEZ | SPDR INDEX SHS FDS | 51,786 | $1.966M | 0.0% | $37.96 | $45.32 | — | EURO STOXX 50 | 78463X202 |
| WSR | WHITESTONE REIT | 182,804 | $1.965M | 0.0% | $10.75 | $9.57 | — | COM | 966084204 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 32,835 | $1.959M | 0.0% | $59.66 * | $70.54 | -12.8% | COM | 90400D108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 152,106 | $1.953M | 0.0% | $12.84 | $13.82 | — | COM | 04208T108 |
| GCO | GENESCO INC | 39,087 | $1.951M | 0.0% | $49.91 * | $43.28 | +38.5% | COM | 371532102 |
| GGG | GRACO INC | 32,622 | $1.95M | 0.0% | $59.78 | $57.91 | +3.4% | COM | 384109104 |
| ALC | ALCON AG | 28,133 | $1.947M | 0.0% | $69.21 * | $62.53 | +15.4% | ORD SHS | H01301128 |
| — | FLAGSTAR BANCORP INC | 54,809 | $1.935M | 0.0% | $35.30 | $33.99 | — | COM PAR .001 | 337930705 |
| TROX | TRONOX HOLDINGS PLC | 114,630 | $1.926M | 0.0% | $16.80 * | $19.62 | -7.7% | SHS | G9087Q102 |
| — | CUSHMAN WAKEFIELD PLC | 126,224 | $1.924M | 0.0% | $15.24 | $15.19 | — | SHS | G2717B108 |
| — | ATLASSIAN CORP PLC | 9,998 | $1.924M | 0.0% | $192.44 | $369.38 | — | CL A | G06242104 |
| AVAV | AEROVIRONMENT INC | 24,663 | $1.923M | 0.0% | $77.97 * | $24.96 | +256.0% | COM | 008073108 |
| IBP | INSTALLED BLDG PRODS INC | 23,797 | $1.915M | 0.0% | $80.47 | $36.38 | +121.5% | COM | 45780R101 |
| EQT | EQT CORP | 48,164 | $1.914M | 0.0% | $39.74 | $20.79 | +87.7% | COM | 26884L109 |
| LADR | LADDER CAP CORP | 181,591 | $1.914M | 0.0% | $10.54 | $11.93 | — | CL A | 505743104 |
| YELP | YELP INC | 68,876 | $1.913M | 0.0% | $27.77 * | $33.45 | -7.2% | CL A | 985817105 |
| ELME | WASHINGTON REAL ESTATE INVT | 89,587 | $1.909M | 0.0% | $21.31 | $28.18 | — | SH BEN INT | 939653101 |
| — | TECHTARGET INC | 28,298 | $1.907M | 0.0% | $67.39 | $66.75 | — | COM | 87874R100 |
| OPY | OPPENHEIMER HLDGS INC | 57,579 | $1.902M | 0.0% | $33.03 * | $28.40 | +21.0% | CL A NON VTG | 683797104 |
| BC | BRUNSWICK CORP | 28,869 | $1.901M | 0.0% | $65.85 * | $68.17 | -0.5% | COM | 117043109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 75,516 | $1.897M | 0.0% | $25.12 * | $26.84 | -17.2% | COM | 808541106 |
| RAMP | LIVERAMP HLDGS INC | 73,520 | $1.897M | 0.0% | $25.80 * | $31.40 | -5.5% | COM | 53815P108 |
| PEGA | PEGASYSTEMS INC | 38,494 | $1.893M | 0.0% | $49.18 * | $32.64 | -8.4% | COM | 705573103 |
| CALM | CAL MAINE FOODS INC | 38,297 | $1.892M | 0.0% | $49.40 * | $34.36 | +14.9% | COM NEW | 128030202 |
| BYD | BOYD GAMING CORP | 37,421 | $1.89M | 0.0% | $50.51 * | $45.71 | +21.7% | COM | 103304101 |
| NWE | NORTHWESTERN CORP | 32,089 | $1.888M | 0.0% | $58.84 * | $49.28 | +1.4% | COM NEW | 668074305 |
| EFAV | ISHARES TR | 29,777 | $1.885M | 0.0% | $63.30 | $67.83 | — | MSCI EAFE MIN V | 46429B689 |
| RXI | ISHARES TR | 13,352 | $1.885M | 0.0% | $141.18 | $175.48 | — | GLB CNS DISC ET | 464288745 |
| — | SANDY SPRING BANCORP INC | 48,032 | $1.882M | 0.0% | $39.18 | $34.38 | — | COM | 800363103 |
| CHEF | CHEFS WHSE INC | 48,298 | $1.879M | 0.0% | $38.90 * | $33.86 | +3.7% | COM | 163086101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 156,402 | $1.877M | 0.0% | $12.00 | $11.78 | +0.0% | COM CL A | 46333X108 |
| NJR | NEW JERSEY RES CORP | 42,147 | $1.876M | 0.0% | $44.51 * | $37.04 | +5.8% | COM | 646025106 |
| MKL | MARKEL CORP | 1,450 | $1.875M | 0.0% | $1293.10 * | $1286.22 | +6.7% | COM | 570535104 |
| LULU | LULULEMON ATHLETICA INC | 6,616 | $1.872M | 0.0% | $282.95 * | $275.95 | +16.1% | COM | 550021109 |
| RES | RPC INC | 270,411 | $1.869M | 0.0% | $6.91 * | $6.23 | +40.3% | COM | 749660106 |
| MD | MEDNAX INC | 89,463 | $1.868M | 0.0% | $20.88 * | $41.76 | -51.1% | COM | 58502B106 |
| AIR | AAR CORP | 44,524 | $1.863M | 0.0% | $41.84 * | $42.80 | +9.1% | COM | 000361105 |
| — | BARNES GROUP INC | 60,367 | $1.863M | 0.0% | $30.86 | $37.23 | — | COM | 067806109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 171,165 | $1.862M | 0.0% | $10.88 * | $10.52 | 0.0% | COM CL A | 83418M103 |
| — | PREMIER FINANCIAL CORP | 73,329 | $1.859M | 0.0% | $25.35 | $26.43 | — | COM | 74052F108 |
| BRBR | BELLRING BRANDS INC | 73,844 | $1.838M | 0.0% | $24.89 | $24.77 | -1.3% | COMMON STOCK | 07831C103 |
| IPAR | INTER PARFUMS INC | 25,646 | $1.837M | 0.0% | $71.63 * | $74.21 | +3.2% | COM | 458334109 |
| LGIH | LGI HOMES INC | 21,349 | $1.836M | 0.0% | $86.00 * | $62.98 | +47.2% | COM | 50187T106 |
| CTRE | CARETRUST REIT INC | 99,514 | $1.835M | 0.0% | $18.44 | $22.23 | — | COM | 14174T107 |
| HBNC | HORIZON BANCORP INC | 104,839 | $1.833M | 0.0% | $17.48 | $17.10 | +4.1% | COM | 440407104 |
| EWA | ISHARES INC | 74,516 | $1.832M | 0.0% | $24.59 | $24.88 | — | MSCI AUST ETF | 464286103 |
| UPLD | UPLAND SOFTWARE INC | 125,955 | $1.828M | 0.0% | $14.51 | $32.54 | -55.1% | COM | 91544A109 |
| WDAY | WORKDAY INC | 12,504 | $1.826M | 0.0% | $146.03 * | $232.54 | -21.9% | CL A | 98138H101 |
| GHC | GRAHAM HLDGS CO | 3,219 | $1.825M | 0.0% | $566.95 | $538.87 | +6.6% | COM CL B | 384637104 |
| JOYY | JOYY INC | 61,000 | $1.822M | 0.0% | $29.87 | $30.70 | — | ADS REPSTG COM | 46591M109 |
| — | VMWARE INC | 15,895 | $1.819M | 0.0% | $114.44 | $122.69 | — | CL A COM | 928563402 |
| MP | MP MATERIALS CORP | 56,320 | $1.807M | 0.0% | $32.08 * | $42.26 | -4.5% | COM CL A | 553368101 |
| — | MERIDIAN BIOSCIENCE INC | 59,229 | $1.803M | 0.0% | $30.44 | $21.63 | — | COM | 589584101 |
| JOE | ST JOE CO | 33,841 | $1.801M | 0.0% | $53.22 * | $19.06 | +161.7% | COM | 790148100 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 61,818 | $1.8M | 0.0% | $29.12 | $30.27 | — | FTSE AUSTRALIA | 35473P843 |
| — | GCP APPLIED TECHNOLOGIES INC | 57,309 | $1.8M | 0.0% | $31.41 | $19.72 | — | COM | 36164Y101 |
| PRK | PARK NATL CORP | 14,829 | $1.798M | 0.0% | $121.25 | $81.82 | +47.0% | COM | 700658107 |
| GDEN | GOLDEN ENTMT INC | 45,462 | $1.798M | 0.0% | $39.55 * | $44.42 | -5.9% | COM | 381013101 |
| GMF | SPDR INDEX SHS FDS | 17,249 | $1.798M | 0.0% | $104.24 | $121.52 | — | ASIA PACIF ETF | 78463X301 |
| SKY | SKYLINE CHAMPION CORPORATION | 37,898 | $1.797M | 0.0% | $47.42 * | $42.12 | +22.4% | COM | 830830105 |
| ANDE | ANDERSONS INC | 35,768 | $1.796M | 0.0% | $50.21 * | $25.43 | +56.5% | COM | 034164103 |
| TRN | TRINITY INDS INC | 74,456 | $1.791M | 0.0% | $24.05 * | $23.87 | -3.1% | COM | 896522109 |
| INN | SUMMIT HOTEL PPTYS INC | 246,563 | $1.791M | 0.0% | $7.26 | $10.36 | — | COM | 866082100 |
| HYS | PIMCO ETF TR | 20,176 | $1.788M | 0.0% | $88.62 | $98.11 | — | 0-5 HIGH YIELD | 72201R783 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 415,696 | $1.784M | 0.0% | $4.29 | $4.79 | — | COM | 10482B101 |
| NSA | NATIONAL STORAGE AFFILIATES | 31,432 | $1.779M | 0.0% | $56.60 | $52.34 | — | COM SHS BEN IN | 637870106 |
| ALGT | ALLEGIANT TRAVEL CO | 15,670 | $1.772M | 0.0% | $113.08 * | $137.33 | +1.3% | COM | 01748X102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,230 | $1.771M | 0.0% | $70.19 | $52.38 | +33.2% | COM | 00404A109 |
| PAYO | PAYONEER GLOBAL INC | 451,250 | $1.769M | 0.0% | $3.92 * | $4.46 | 0.0% | COM | 70451X104 |
| CG | CARLYLE GROUP INC | 55,752 | $1.765M | 0.0% | $31.66 * | $41.46 | -19.0% | COM | 14316J108 |
| KOD | KODIAK SCIENCES INC | 230,808 | $1.763M | 0.0% | $7.64 * | $7.02 | 0.0% | COM | 50015M109 |
| WAFD | WASHINGTON FED INC | 58,219 | $1.762M | 0.0% | $30.27 * | $21.39 | +28.9% | COM | 938824109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 64,049 | $1.761M | 0.0% | $27.49 | $25.94 | — | UNIT | 46138B103 |
| — | PLANTRONICS INC NEW | 44,169 | $1.76M | 0.0% | $39.85 | $36.02 | — | COM | 727493108 |
| WAL | WESTERN ALLIANCE BANCORP | 24,204 | $1.758M | 0.0% | $72.63 * | $98.62 | -29.0% | COM | 957638109 |
| LPLA | LPL FINL HLDGS INC | 9,420 | $1.755M | 0.0% | $186.31 | $109.51 | +73.4% | COM | 50212V100 |
| KE | KIMBALL ELECTRONICS INC | 87,156 | $1.752M | 0.0% | $20.10 * | $20.28 | -7.1% | COM | 49428J109 |
| WWW | WOLVERINE WORLD WIDE INC | 85,465 | $1.751M | 0.0% | $20.49 * | $20.93 | -10.9% | COM | 978097103 |
| — | SP PLUS CORP | 56,844 | $1.746M | 0.0% | $30.72 | $30.72 | — | COM | 78469C103 |
| BH | BIGLARI HLDGS INC | 14,214 | $1.744M | 0.0% | $122.70 * | $159.31 | -15.9% | COM STK CL B | 08986R309 |
| RIO | RIO TINTO PLC | 27,681 | $1.742M | 0.0% | $62.93 | $65.18 | — | SPONSORED ADR | 767204100 |
| — | INDUS REALTY TRUST INC | 29,202 | $1.734M | 0.0% | $59.38 | $67.23 | — | COM | 45580R103 |
| — | TENNECO INC | 100,772 | $1.729M | 0.0% | $17.16 | $17.40 | — | CL A VTG COM ST | 880349105 |
| — | BERRY GLOBAL GROUP INC | 30,583 | $1.719M | 0.0% | $56.21 | $61.82 | — | COM | 08579W103 |
| PZA | INVESCO EXCH TRADED FD TR II | 73,812 | $1.718M | 0.0% | $23.28 | $23.96 | — | NATL AMT MUNI | 46138E537 |
| TWLO | TWILIO INC | 19,507 | $1.718M | 0.0% | $88.07 * | $193.71 | -42.2% | CL A | 90138F102 |
| — | ARMOUR RESIDENTIAL REIT INC | 242,832 | $1.71M | 0.0% | $7.04 | $18.00 | — | COM NEW | 042315507 |
| BABA | ALIBABA GROUP HLDG LTD | 14,863 | $1.705M | 0.0% | $114.71 | $125.60 | — | SPONSORED ADS | 01609W102 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,439 | $1.702M | 0.0% | $163.04 * | $108.68 | +35.7% | CL A | 65336K103 |
| MCS | MARCUS CORP DEL | 115,266 | $1.702M | 0.0% | $14.77 * | $20.03 | -23.3% | COM | 566330106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 59,449 | $1.696M | 0.0% | $28.53 | $26.25 | +9.1% | COM | 868459108 |
| EVR | EVERCORE INC | 17,787 | $1.695M | 0.0% | $95.29 * | $101.52 | -1.9% | CLASS A | 29977A105 |
| NTNX | NUTANIX INC | 67,646 | $1.694M | 0.0% | $25.04 * | $27.26 | -23.6% | CL A | 67059N108 |
| MYRG | MYR GROUP INC DEL | 19,070 | $1.681M | 0.0% | $88.15 | $64.86 | +35.0% | COM | 55405W104 |
| NOBL | PROSHARES TR | 19,577 | $1.679M | 0.0% | $85.76 | $82.95 | — | S&P 500 DV ARIS | 74348A467 |
| TFIN | TRIUMPH BANCORP INC | 24,179 | $1.679M | 0.0% | $69.44 * | $35.38 | +100.2% | COM | 89679E300 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 45,804 | $1.676M | 0.0% | $36.59 | $39.32 | — | UNIT KING ALPH | 33737J224 |
| SNOW | SNOWFLAKE INC | 11,773 | $1.675M | 0.0% | $142.27 * | $270.51 | -41.4% | CL A | 833445109 |
| NWS | NEWS CORP NEW | 105,403 | $1.675M | 0.0% | $15.89 * | $20.55 | -12.1% | CL B | 65249B208 |
| BGS | B & G FOODS INC NEW | 70,388 | $1.674M | 0.0% | $23.78 * | $12.90 | +32.7% | COM | 05508R106 |
| — | VERITEX HLDGS INC | 56,695 | $1.671M | 0.0% | $29.47 | $25.85 | — | COM | 923451108 |
| — | RPT REALTY | 125,733 | $1.671M | 0.0% | $13.29 | $11.87 | — | SH BEN INT | 74971D101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,605 | $1.667M | 0.0% | $219.20 | $224.41 | — | 500 GRTH IDX F | 921932505 |
| XNCR | XENCOR INC | 60,743 | $1.663M | 0.0% | $27.38 * | $33.16 | -25.6% | COM | 98401F105 |
| ESE | ESCO TECHNOLOGIES INC | 26,526 | $1.657M | 0.0% | $62.47 * | $35.95 | +79.7% | COM | 296315104 |
| IVW | ISHARES TR | 27,128 | $1.657M | 0.0% | $61.08 | $83.67 | — | S&P 500 GRWT ET | 464287309 |
| HUN | HUNTSMAN CORP | 57,545 | $1.656M | 0.0% | $28.78 * | $33.16 | +1.9% | COM | 447011107 |
| SCHL | SCHOLASTIC CORP | 44,801 | $1.651M | 0.0% | $36.85 * | $31.78 | +5.5% | COM | 807066105 |
| SLAB | SILICON LABORATORIES INC | 11,700 | $1.648M | 0.0% | $140.85 | $126.62 | +10.6% | COM | 826919102 |
| ENOV | ENOVIS CORPORATION | 29,583 | $1.647M | 0.0% | $55.67 * | $64.47 | 0.0% | COM | 194014502 |
| — | LIONS GATE ENTMNT CORP | 186,478 | $1.646M | 0.0% | $8.83 | $13.26 | — | CL B NON VTG | 535919500 |
| NVO | NOVO-NORDISK A S | 14,924 | $1.643M | 0.0% | $110.09 | $95.96 | — | ADR | 670100205 |
| FNDE | SCHWAB STRATEGIC TR | 62,932 | $1.642M | 0.0% | $26.09 | $29.87 | — | SCHWB FDT EMK L | 808524730 |
| BUSE | FIRST BUSEY CORP | 71,806 | $1.641M | 0.0% | $22.85 * | $18.61 | +6.3% | COM NEW | 319383204 |
| — | BLACK KNIGHT INC | 24,997 | $1.637M | 0.0% | $65.49 | $68.82 | — | COM | 09215C105 |
| STRL | STERLING INFRASTRUCTURE INC | 74,648 | $1.636M | 0.0% | $21.92 * | $24.74 | -2.9% | COM | 859241101 |
| — | LAKELAND BANCORP INC | 111,233 | $1.635M | 0.0% | $14.70 | $14.25 | — | COM | 511637100 |
| — | SHYFT GROUP INC | 87,654 | $1.631M | 0.0% | $18.61 | $19.73 | — | COM | 825698103 |
| GLOB | GLOBANT S A | 8,948 | $1.63M | 0.0% | $182.16 * | $259.99 | -21.7% | COM | L44385109 |
| DY | DYCOM INDS INC | 17,901 | $1.629M | 0.0% | $91.00 * | $85.22 | +4.6% | COM | 267475101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 63,999 | $1.629M | 0.0% | $25.45 | $26.08 | -1.7% | COM | 915271100 |
| PRG | PROG HOLDINGS INC | 55,753 | $1.627M | 0.0% | $29.18 * | $29.89 | -17.0% | COM NPV | 74319R101 |
| MTRN | MATERION CORP | 22,311 | $1.627M | 0.0% | $72.92 * | $48.88 | +64.3% | COM | 576690101 |
| OSPN | ONESPAN INC | 136,571 | $1.625M | 0.0% | $11.90 * | $16.24 | -21.4% | COM | 68287N100 |
| VYMI | VANGUARD WHITEHALL FDS | 27,463 | $1.624M | 0.0% | $59.13 | $64.49 | — | INTL HIGH ETF | 921946794 |
| FHI | FEDERATED HERMES INC | 50,999 | $1.622M | 0.0% | $31.80 * | $18.80 | +44.9% | CL B | 314211103 |
| VRE | VERIS RESIDENTIAL INC | 122,389 | $1.62M | 0.0% | $13.24 | $13.71 | — | COM | 554489104 |
| HCC | WARRIOR MET COAL INC | 52,866 | $1.618M | 0.0% | $30.61 * | $23.14 | +49.7% | COM | 93627C101 |
| XYZ | BLOCK INC | 25,320 | $1.616M | 0.0% | $63.82 * | $109.70 | -16.7% | CL A | 852234103 |
| AVTR | AVANTOR INC | 51,785 | $1.615M | 0.0% | $31.19 | $20.76 | +50.3% | COM | 05352A100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 64,445 | $1.609M | 0.0% | $24.97 | $28.67 | — | FTSE JAPAN ETF | 35473P744 |
| CAKE | CHEESECAKE FACTORY INC | 58,609 | $1.609M | 0.0% | $27.45 * | $32.55 | -7.7% | COM | 163072101 |
| AROC | ARCHROCK INC | 194,331 | $1.608M | 0.0% | $8.27 * | $7.09 | +8.7% | COM | 03957W106 |
| SHAK | SHAKE SHACK INC | 39,919 | $1.605M | 0.0% | $40.21 * | $51.04 | -0.0% | CL A | 819047101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 160,677 | $1.604M | 0.0% | $9.98 | $11.88 | — | COM | 867892101 |
| USPH | U S PHYSICAL THERAPY | 14,701 | $1.6M | 0.0% | $108.84 * | $56.75 | +87.1% | COM | 90337L108 |
| — | SKECHERS U S A INC | 41,746 | $1.598M | 0.0% | $38.28 | $41.08 | — | CL A | 830566105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 25,823 | $1.596M | 0.0% | $61.81 | $25.63 | — | COM | 65341D102 |
| MNRO | MONRO INC | 36,396 | $1.592M | 0.0% | $43.74 * | $48.03 | -6.9% | COM | 610236101 |
| GSIE | GOLDMAN SACHS ETF TR | 56,896 | $1.585M | 0.0% | $27.86 | $33.55 | — | ACTIVEBETA INT | 381430107 |
| FOR | FORESTAR GROUP INC | 115,792 | $1.585M | 0.0% | $13.69 * | $21.50 | -26.8% | COM | 346232101 |
| BANF | BANCFIRST CORP | 19,363 | $1.583M | 0.0% | $81.75 | $38.09 | +114.6% | COM | 05945F103 |
| SSTK | SHUTTERSTOCK INC | 27,366 | $1.581M | 0.0% | $57.77 * | $73.95 | -9.4% | COM | 825690100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 74,391 | $1.577M | 0.0% | $21.20 | $19.34 | — | COM | 014491104 |
| UFCS | UNITED FIRE GROUP INC | 47,465 | $1.575M | 0.0% | $33.18 * | $30.28 | +3.0% | COM | 910340108 |
| APPS | DIGITAL TURBINE INC | 87,085 | $1.566M | 0.0% | $17.98 * | $32.68 | -17.0% | COM NEW | 25400W102 |
| LTC | LTC PPTYS INC | 40,408 | $1.566M | 0.0% | $38.75 | $39.97 | — | COM | 502175102 |
| MSEX | MIDDLESEX WTR CO | 17,852 | $1.565M | 0.0% | $87.67 * | $102.61 | -12.6% | COM | 596680108 |
| INSP | INSPIRE MED SYS INC | 8,490 | $1.564M | 0.0% | $184.22 * | $231.72 | -13.9% | COM | 457730109 |
| VXUS | VANGUARD STAR FDS | 30,084 | $1.559M | 0.0% | $51.82 | $58.89 | — | VG TL INTL STK | 921909768 |
| BHF | BRIGHTHOUSE FINL INC | 30,333 | $1.558M | 0.0% | $51.36 * | $50.01 | -3.5% | COM | 10922N103 |
| RCUS | ARCUS BIOSCIENCES INC | 61,487 | $1.558M | 0.0% | $25.34 * | $23.35 | +4.9% | COM | 03969F109 |
| WABC | WESTAMERICA BANCORPORATION | 27,695 | $1.558M | 0.0% | $56.26 * | $33.37 | +53.2% | COM | 957090103 |
| SIGI | SELECTIVE INS GROUP INC | 17,914 | $1.555M | 0.0% | $86.80 * | $50.45 | +51.9% | COM | 816300107 |
| IGIB | ISHARES TR | 30,574 | $1.554M | 0.0% | $50.83 | $58.55 | — | ISHS 5-10YR INV | 464288638 |
| IDV | ISHARES TR | 56,662 | $1.55M | 0.0% | $27.36 | $28.59 | — | INTL SEL DIV ET | 464288448 |
| MRVL | MARVELL TECHNOLOGY INC | 34,935 | $1.548M | 0.0% | $44.31 * | $52.49 | +6.4% | COM | 573874104 |
| CALX | CALIX INC | 45,343 | $1.548M | 0.0% | $34.14 * | $13.87 | +168.0% | COM | 13100M509 |
| EMBC | EMBECTA CORP | 59,752 | $1.545M | 0.0% | $25.86 | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| — | EARTHSTONE ENERGY INC | 112,302 | $1.534M | 0.0% | $13.66 | $11.32 | — | CL A | 27032D304 |
| CTS | CTS CORP | 44,923 | $1.529M | 0.0% | $34.04 * | $22.17 | +61.2% | COM | 126501105 |
| EZU | ISHARES INC | 38,122 | $1.529M | 0.0% | $40.11 | $45.33 | — | MSCI EURZONE ET | 464286608 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,126 | $1.528M | 0.0% | $89.22 * | $70.71 | -19.7% | COM NEW | 53220K504 |
| MMI | MARCUS & MILLICHAP INC | 41,530 | $1.526M | 0.0% | $36.74 * | $35.36 | +16.8% | COM | 566324109 |
| VO | VANGUARD INDEX FDS | 7,659 | $1.52M | 0.0% | $198.46 | $179.55 | — | MID CAP ETF | 922908629 |
| SKT | TANGER FACTORY OUTLET CTRS I | 106,794 | $1.519M | 0.0% | $14.22 | $14.74 | — | COM | 875465106 |
| ANGO | ANGIODYNAMICS INC | 78,439 | $1.517M | 0.0% | $19.34 * | $15.64 | +31.0% | COM | 03475V101 |
| HOMB | HOME BANCSHARES INC | 72,763 | $1.517M | 0.0% | $20.85 * | $23.27 | -7.1% | COM | 436893200 |
| IGOV | ISHARES TR | 37,518 | $1.516M | 0.0% | $40.41 | $49.24 | — | INTL TREA BD ET | 464288117 |
| DDD | 3-D SYS CORP DEL | 133,301 | $1.511M | 0.0% | $11.34 * | $24.51 | -52.4% | COM NEW | 88554D205 |
| SPIB | SPDR SER TR | 46,483 | $1.511M | 0.0% | $32.51 | $34.23 | — | PORTFOLIO INTRM | 78464A375 |
| IXN | ISHARES TR | 32,588 | $1.507M | 0.0% | $46.24 | $71.84 | — | GLOBAL TECH ETF | 464287291 |
| — | TOTALENERGIES SE | 28,414 | $1.505M | 0.0% | $52.97 | $49.36 | — | SPONSORED ADS | 89151E109 |
| ASTH | APOLLO MED HLDGS INC | 38,970 | $1.504M | 0.0% | $38.59 | $64.92 | -41.4% | COM NEW | 03763A207 |
| RVNU | DBX ETF TR | 60,538 | $1.499M | 0.0% | $24.76 | $24.76 | — | XTRACK MUN INFR | 233051705 |
| ADUS | ADDUS HOMECARE CORP | 17,646 | $1.499M | 0.0% | $84.95 | $74.50 | +12.6% | COM | 006739106 |
| GPRE | GREEN PLAINS INC | 55,135 | $1.498M | 0.0% | $27.17 * | $23.19 | +34.9% | COM | 393222104 |
| TDC | TERADATA CORP DEL | 40,483 | $1.498M | 0.0% | $37.00 * | $38.40 | +3.9% | COM | 88076W103 |
| LNN | LINDSAY CORP | 11,242 | $1.493M | 0.0% | $132.81 * | $68.78 | +84.9% | COM | 535555106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20,799 | $1.489M | 0.0% | $71.59 * | $73.50 | 0.0% | COM | 558868105 |
| PFFD | GLOBAL X FDS | 69,763 | $1.485M | 0.0% | $21.29 | $25.12 | — | US PFD ETF | 37954Y657 |
| IBN | ICICI BANK LIMITED | 83,491 | $1.481M | 0.0% | $17.74 | $16.21 | — | ADR | 45104G104 |
| — | TRIUMPH GROUP INC NEW | 65,678 | $1.48M | 0.0% | $22.53 | $27.96 | — | COM | 896818101 |
| — | GLATFELTER CORPORATION | 206,209 | $1.47M | 0.0% | $7.13 | $15.33 | — | COM | 377320106 |
| CADE | CADENCE BANK | 62,206 | $1.468M | 0.0% | $23.60 * | $26.11 | -13.5% | COM | 12740C103 |
| DLB | DOLBY LABORATORIES INC | 20,169 | $1.466M | 0.0% | $72.69 * | $89.01 | -20.1% | COM CL A | 25659T107 |
| — | WORLD WRESTLING ENTMT INC | 23,576 | $1.462M | 0.0% | $62.01 | $56.97 | — | CL A | 98156Q108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 358,620 | $1.456M | 0.0% | $4.06 * | $3.25 | +35.5% | COM | 88162F105 |
| SHOP | SHOPIFY INC | 44,013 | $1.454M | 0.0% | $33.04 * | $45.95 | -7.1% | CL A | 82509L107 |
| — | ISTAR INC | 103,687 | $1.439M | 0.0% | $13.88 | $10.93 | — | COM | 45031U101 |
| THFF | FIRST FINL CORP IND | 32,149 | $1.431M | 0.0% | $44.51 * | $27.62 | +38.3% | COM | 320218100 |
| SPTI | SPDR SER TR | 48,608 | $1.424M | 0.0% | $29.30 | $32.14 | — | PORTFLI INTRMDI | 78464A672 |
| — | NV5 GLOBAL INC | 12,186 | $1.423M | 0.0% | $116.77 | $138.15 | — | COM | 62945V109 |
| PSTL | POSTAL REALTY TRUST INC | 95,554 | $1.423M | 0.0% | $14.89 | $16.62 | — | CL A | 73757R102 |
| BNL | BROADSTONE NET LEASE INC | 69,290 | $1.421M | 0.0% | $20.51 | $21.91 | — | COM | 11135E203 |
| SAP | SAP SE | 15,210 | $1.421M | 0.0% | $93.43 | $121.95 | — | SPON ADR | 803054204 |
| DLX | DELUXE CORP | 65,528 | $1.419M | 0.0% | $21.65 * | $29.76 | -32.3% | COM | 248019101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 32,190 | $1.419M | 0.0% | $44.08 * | $93.05 | -48.1% | COM | 030506109 |
| GBX | GREENBRIER COS INC | 33,215 | $1.418M | 0.0% | $42.69 * | $25.74 | +45.8% | COM | 393657101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 66,495 | $1.417M | 0.0% | $21.31 * | $20.51 | 0.0% | COM | 03969K108 |
| — | BROOKLINE BANCORP INC DEL | 106,432 | $1.417M | 0.0% | $13.31 | $12.79 | — | COM | 11373M107 |
| KRUS | KURA SUSHI USA INC | 28,605 | $1.417M | 0.0% | $49.54 * | $51.79 | -13.8% | CL A COM | 501270102 |
| DASH | DOORDASH INC | 22,060 | $1.416M | 0.0% | $64.19 * | $95.00 | -16.4% | CL A | 25809K105 |
| CWB | SPDR SER TR | 21,742 | $1.415M | 0.0% | $65.08 | $58.86 | — | BBG CONV SEC ET | 78464A359 |
| MSBI | MIDLAND STS BANCORP INC ILL | 53,609 | $1.414M | 0.0% | $26.38 * | $18.91 | +11.1% | COM | 597742105 |
| ABOT | TRIMTABS ETF TR | 63,263 | $1.413M | 0.0% | $22.34 | $26.13 | — | DONOGHUE FRLINS | 89628W500 |
| MEI | METHODE ELECTRS INC | 38,202 | $1.41M | 0.0% | $36.91 * | $26.94 | +41.1% | COM | 591520200 |
| GDOT | GREEN DOT CORP | 55,996 | $1.406M | 0.0% | $25.11 * | $38.01 | -28.8% | CL A | 39304D102 |
| KKR | KKR & CO INC | 29,696 | $1.406M | 0.0% | $47.35 * | $54.41 | -6.5% | COM | 48251W104 |
| KALU | KAISER ALUMINUM CORP | 17,784 | $1.403M | 0.0% | $78.89 | $57.83 | +38.9% | COM PAR $0.01 | 483007704 |
| IVE | ISHARES TR | 10,146 | $1.402M | 0.0% | $138.18 | $149.93 | — | S&P 500 VAL ETF | 464287408 |
| — | SPLUNK INC | 15,348 | $1.401M | 0.0% | $91.28 | $115.91 | — | COM | 848637104 |
| ELF | E L F BEAUTY INC | 49,026 | $1.398M | 0.0% | $28.52 * | $25.56 | -1.7% | COM | 26856L103 |
| NBR | NABORS INDUSTRIES LTD | 9,031 | $1.397M | 0.0% | $154.69 | $61.36 | +155.1% | SHS | G6359F137 |
| ONL | ORION OFFICE REIT INC | 104,134 | $1.397M | 0.0% | $13.42 | $16.25 | — | COM | 68629Y103 |
| MMS | MAXIMUS INC | 22,272 | $1.393M | 0.0% | $62.54 * | $80.59 | -16.1% | COM | 577933104 |
| ROCK | GIBRALTAR INDS INC | 36,108 | $1.393M | 0.0% | $38.58 * | $37.89 | +7.7% | COM | 374689107 |
| SAFT | SAFETY INS GROUP INC | 14,341 | $1.393M | 0.0% | $97.13 * | $73.51 | +22.4% | COM | 78648T100 |
| FBK | FB FINL CORP | 36,168 | $1.393M | 0.0% | $38.51 | $24.96 | +51.8% | COM | 30257X104 |
| MRTN | MARTEN TRANS LTD | 82,772 | $1.392M | 0.0% | $16.82 * | $13.82 | +18.0% | COM | 573075108 |
| OSIS | OSI SYSTEMS INC | 16,281 | $1.391M | 0.0% | $85.44 * | $67.73 | +21.2% | COM | 671044105 |
| HWKN | HAWKINS INC | 38,613 | $1.391M | 0.0% | $36.02 * | $25.59 | +47.7% | COM | 420261109 |
| EQNR | EQUINOR ASA | 39,777 | $1.387M | 0.0% | $34.87 | $18.19 | — | SPONSORED ADR | 29446M102 |
| EWZ | ISHARES INC | 48,169 | $1.384M | 0.0% | $28.73 | $31.55 | — | MSCI BRAZIL ETF | 464286400 |
| COHU | COHU INC | 49,821 | $1.383M | 0.0% | $27.76 | $35.82 | -22.9% | COM | 192576106 |
| MDB | MONGODB INC | 5,187 | $1.382M | 0.0% | $266.44 * | $376.10 | -16.9% | CL A | 60937P106 |
| GVA | GRANITE CONSTR INC | 46,483 | $1.378M | 0.0% | $29.65 * | $32.90 | -5.6% | COM | 387328107 |
| WEX | WEX INC | 8,832 | $1.373M | 0.0% | $155.46 * | $162.67 | +0.7% | COM | 96208T104 |
| CNX | CNX RES CORP | 79,594 | $1.368M | 0.0% | $17.19 * | $9.84 | +108.2% | COM | 12653C108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 31,838 | $1.362M | 0.0% | $42.78 | $63.61 | — | COM SB VTG SHS | 11275Q107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 79,496 | $1.358M | 0.0% | $17.08 | $26.77 | -35.6% | COM | 421906108 |
| IYG | ISHARES TR | 9,018 | $1.355M | 0.0% | $150.26 | $181.01 | — | U.S. FIN SVC ET | 464287770 |
| — | CONNS INC | 168,153 | $1.349M | 0.0% | $8.02 | $21.00 | — | COM | 208242107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,106 | $1.346M | 0.0% | $121.20 * | $115.14 | +11.5% | ORD | M22465104 |
| BTI | BRITISH AMERN TOB PLC | 30,649 | $1.343M | 0.0% | $43.82 | $38.92 | — | SPONSORED ADR | 110448107 |
| — | CONTAINER STORE GROUP INC | 215,225 | $1.341M | 0.0% | $6.23 | $8.87 | — | COM | 210751103 |
| — | ALBIREO PHARMA INC | 67,500 | $1.34M | 0.0% | $19.85 | $28.80 | — | COM | 01345P106 |
| — | NEW YORK MTG TR INC | 415,331 | $1.338M | 0.0% | $3.22 | $4.64 | — | COM PAR $.02 | 649604501 |
| EGAN | EGAIN CORP | 137,024 | $1.336M | 0.0% | $9.75 * | $11.38 | -12.4% | COM NEW | 28225C806 |
| VVV | VALVOLINE INC | 45,879 | $1.334M | 0.0% | $29.08 * | $27.60 | +11.3% | COM | 92047W101 |
| — | HIBBETT INC | 30,465 | $1.331M | 0.0% | $43.69 | $35.08 | — | COM | 428567101 |
| BKE | BUCKLE INC | 47,948 | $1.328M | 0.0% | $27.70 * | $13.87 | +58.5% | COM | 118440106 |
| OPRT | OPORTUN FINL CORP | 160,425 | $1.326M | 0.0% | $8.27 * | $14.26 | -19.1% | COM | 68376D104 |
| LOCO | EL POLLO LOCO HLDGS INC | 134,419 | $1.323M | 0.0% | $9.84 * | $11.25 | -6.4% | COM | 268603107 |
| — | MODIVCARE INC | 12,718 | $1.322M | 0.0% | $103.95 | $148.13 | — | COM | 60783X104 |
| — | CHUYS HLDGS INC | 66,188 | $1.318M | 0.0% | $19.91 | $26.26 | — | COM | 171604101 |
| — | CANADIAN PAC RY LTD | 18,523 | $1.315M | 0.0% | $70.99 | $92.62 | — | COM | 13645T100 |
| SBH | SALLY BEAUTY HLDGS INC | 110,209 | $1.314M | 0.0% | $11.92 * | $18.67 | -22.2% | COM | 79546E104 |
| ESML | ISHARES TR | 41,289 | $1.312M | 0.0% | $31.78 | $39.63 | — | ESG AWARE MSCI | 46435U663 |
| DDOG | DATADOG INC | 13,419 | $1.308M | 0.0% | $97.47 * | $154.65 | -28.9% | CL A COM | 23804L103 |
| PMT | PENNYMAC MTG INVT TR | 94,570 | $1.308M | 0.0% | $13.83 | $19.88 | — | COM | 70931T103 |
| PRA | PROASSURANCE CORP | 55,331 | $1.307M | 0.0% | $23.62 | $45.34 | -48.3% | COM | 74267C106 |
| AZTA | AZENTA INC | 18,265 | $1.307M | 0.0% | $71.56 * | $72.67 | +2.9% | COM | 114340102 |
| IMO | IMPERIAL OIL LTD | 27,600 | $1.298M | 0.0% | $47.03 | $43.55 | +6.9% | COM NEW | 453038408 |
| CCNE | CNB FINL CORP PA | 53,587 | $1.296M | 0.0% | $24.18 * | $18.04 | +23.4% | COM | 126128107 |
| CMP | COMPASS MINERALS INTL INC | 35,776 | $1.285M | 0.0% | $35.92 * | $53.94 | -11.5% | COM | 20451N101 |
| — | HEIDRICK & STRUGGLES INTL IN | 39,682 | $1.284M | 0.0% | $32.36 | $29.62 | — | COM | 422819102 |
| SUSC | ISHARES TR | 55,537 | $1.282M | 0.0% | $23.08 | $24.96 | — | ESG AWRE USD ET | 46435G193 |
| CCRN | CROSS CTRY HEALTHCARE INC | 61,509 | $1.281M | 0.0% | $20.83 * | $10.32 | +81.6% | COM | 227483104 |
| — | LIONS GATE ENTMNT CORP | 137,543 | $1.281M | 0.0% | $9.31 | $15.77 | — | CL A VTG | 535919401 |
| CFFN | CAPITOL FED FINL INC | 132,505 | $1.276M | 0.0% | $9.63 * | $8.22 | -7.4% | COM | 14057J101 |
| BOKF | BOK FINL CORP | 16,770 | $1.275M | 0.0% | $76.03 | $61.54 | +24.9% | COM NEW | 05561Q201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,127 | $1.271M | 0.0% | $156.39 | $134.16 | +14.7% | SHS USD | G50871105 |
| — | U S SILICA HLDGS INC | 111,136 | $1.269M | 0.0% | $11.42 | $15.94 | — | COM | 90346E103 |
| VCEL | VERICEL CORP | 50,066 | $1.268M | 0.0% | $25.33 * | $46.05 | -35.9% | COM | 92346J108 |
| CSR | CENTERSPACE | 15,792 | $1.268M | 0.0% | $80.29 | $73.26 | — | COM | 15202L107 |
| FHLC | FIDELITY COVINGTON TRUST | 20,811 | $1.267M | 0.0% | $60.88 | $62.90 | — | MSCI HLTH CARE | 316092600 |
| NEO | NEOGENOMICS INC | 154,929 | $1.263M | 0.0% | $8.15 * | $19.06 | -49.9% | COM NEW | 64049M209 |
| — | HORIZON THERAPEUTICS PUB L | 15,280 | $1.26M | 0.0% | $82.46 | $100.93 | — | SHS | G46188101 |
| — | PDC ENERGY INC | 20,009 | $1.26M | 0.0% | $62.97 | $39.03 | — | COM | 69327R101 |
| MAT | MATTEL INC | 56,381 | $1.259M | 0.0% | $22.33 * | $22.66 | +4.2% | COM | 577081102 |
| — | CONTINENTAL RES INC | 18,980 | $1.257M | 0.0% | $66.23 | $45.81 | — | COM | 212015101 |
| JACK | JACK IN THE BOX INC | 22,244 | $1.256M | 0.0% | $56.46 * | $97.90 | -22.4% | COM | 466367109 |
| MGPI | MGP INGREDIENTS INC NEW | 12,882 | $1.254M | 0.0% | $97.35 * | $68.56 | +37.2% | COM | 55303J106 |
| TCBI | TEXAS CAP BANCSHARES INC | 24,393 | $1.253M | 0.0% | $51.37 * | $57.25 | -6.3% | COM | 88224Q107 |
| BE | BLOOM ENERGY CORP | 67,485 | $1.253M | 0.0% | $18.57 | $19.81 | -7.6% | COM CL A | 093712107 |
| USNA | USANA HEALTH SCIENCES INC | 17,320 | $1.253M | 0.0% | $72.34 * | $85.13 | -12.5% | COM | 90328M107 |
| GOGO | GOGO INC | 68,031 | $1.252M | 0.0% | $18.40 * | $19.03 | 0.0% | COM | 38046C109 |
| PSN | PARSONS CORP DEL | 31,377 | $1.248M | 0.0% | $39.77 * | $34.08 | +12.4% | COM | 70202L102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 109,250 | $1.247M | 0.0% | $11.41 * | $10.55 | 0.0% | COM | 01625V104 |
| OEC | ORION ENGINEERED CARBONS S A | 80,275 | $1.246M | 0.0% | $15.52 * | $14.94 | +12.1% | COM | L72967109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 33,127 | $1.24M | 0.0% | $37.43 * | $28.42 | +37.0% | COM | 84470P109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 55,858 | $1.238M | 0.0% | $22.16 | $29.63 | -23.8% | COM | 00847X104 |
| IXUS | ISHARES TR | 21,500 | $1.232M | 0.0% | $57.30 | $66.20 | — | CORE MSCI TOTAL | 46432F834 |
| SE | SEA LTD | 17,875 | $1.231M | 0.0% | $68.87 | $212.97 | — | SPONSORD ADS | 81141R100 |
| PATK | PATRICK INDS INC | 22,976 | $1.23M | 0.0% | $53.53 * | $25.79 | +42.2% | COM | 703343103 |
| DIN | DINE BRANDS GLOBAL INC | 17,154 | $1.23M | 0.0% | $71.70 * | $48.81 | +21.9% | COM | 254423106 |
| CHCO | CITY HLDG CO | 15,385 | $1.229M | 0.0% | $79.88 * | $34.57 | +105.8% | COM | 177835105 |
| WIT | WIPRO LTD | 231,454 | $1.229M | 0.0% | $5.31 | $5.23 | — | SPON ADR 1 SH | 97651M109 |
| SABR | SABRE CORP | 208,385 | $1.22M | 0.0% | $5.85 * | $10.13 | -17.6% | COM | 78573M104 |
| FFIN | FIRST FINL BANKSHARES INC | 30,890 | $1.217M | 0.0% | $39.40 * | $25.40 | +48.8% | COM | 32020R109 |
| DEO | DIAGEO PLC | 6,943 | $1.216M | 0.0% | $175.14 | $174.29 | — | SPON ADR NEW | 25243Q205 |
| ICUI | ICU MED INC | 7,220 | $1.214M | 0.0% | $168.14 * | $200.46 | -4.0% | COM | 44930G107 |
| ACWV | ISHARES INC | 12,769 | $1.212M | 0.0% | $94.92 | $87.86 | — | MSCI GBL MIN VO | 464286525 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 20,078 | $1.211M | 0.0% | $60.31 | $66.27 | — | SWITZLND ALPHA | 33737J232 |
| VLGEA | VILLAGE SUPER MKT INC | 52,970 | $1.208M | 0.0% | $22.81 * | $23.30 | +1.1% | CL A NEW | 927107409 |
| JD | JD.COM INC | 18,610 | $1.207M | 0.0% | $64.86 | $51.86 | — | SPON ADR CL A | 47215P106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 33,106 | $1.206M | 0.0% | $36.43 | $35.34 | — | MLTFACTR UTILS | 47804J867 |
| ATNI | ATN INTL INC | 25,671 | $1.204M | 0.0% | $46.90 * | $60.80 | -39.2% | COM | 00215F107 |
| DQ | DAQO NEW ENERGY CORP | 16,800 | $1.199M | 0.0% | $71.37 | $59.94 | — | SPNSRD ADS NEW | 23703Q203 |
| UTL | UNITIL CORP | 20,876 | $1.195M | 0.0% | $57.24 * | $53.71 | +0.5% | COM | 913259107 |
| PRLB | PROTO LABS INC | 28,008 | $1.194M | 0.0% | $42.63 * | $69.75 | -33.5% | COM | 743713109 |
| AVNT | AVIENT CORPORATION | 29,636 | $1.188M | 0.0% | $40.09 * | $33.97 | +26.0% | COM | 05368V106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 59,424 | $1.188M | 0.0% | $19.99 * | $29.81 | -20.6% | COM | 28414H103 |
| ALG | ALAMO GROUP INC | 10,206 | $1.188M | 0.0% | $116.40 * | $97.92 | +22.5% | COM | 011311107 |
| HLI | HOULIHAN LOKEY INC | 14,662 | $1.187M | 0.0% | $80.96 * | $90.91 | -14.0% | CL A | 441593100 |
| VTEB | VANGUARD MUN BD FDS | 23,766 | $1.183M | 0.0% | $49.78 | $54.67 | — | TAX EXEMPT BD | 922907746 |
| TTD | THE TRADE DESK INC | 27,338 | $1.182M | 0.0% | $43.24 * | $64.99 | -15.7% | COM CL A | 88339J105 |
| EPAC | ENERPAC TOOL GROUP CORP | 62,011 | $1.179M | 0.0% | $19.01 * | $21.81 | -8.2% | CL A COM | 292765104 |
| TLYS | TILLYS INC | 167,565 | $1.177M | 0.0% | $7.02 * | $13.37 | -37.6% | CL A | 886885102 |
| NBHC | NATIONAL BK HLDGS CORP | 30,696 | $1.175M | 0.0% | $38.28 * | $23.64 | +48.3% | CL A | 633707104 |
| XBI | SPDR SER TR | 15,690 | $1.174M | 0.0% | $74.82 | $109.15 | — | S&P BIOTECH | 78464A870 |
| FHN | FIRST HORIZON CORPORATION | 53,602 | $1.173M | 0.0% | $21.88 * | $14.95 | +31.9% | COM | 320517105 |
| — | ISHARES TR | 35,955 | $1.172M | 0.0% | $32.60 | $33.17 | — | MSCI CDA ETF | 46435G706 |
| SLVM | SYLVAMO CORP | 36,604 | $1.172M | 0.0% | $32.02 * | $26.57 | +42.6% | COMMON STOCK | 871332102 |
| CASH | META FINL GROUP INC | 30,115 | $1.165M | 0.0% | $38.69 * | $23.12 | +81.8% | COM | 59100U108 |
| SPNT | SIRIUSPOINT LTD | 214,804 | $1.164M | 0.0% | $5.42 * | $8.58 | -30.1% | COM | G8192H106 |
| SMP | STANDARD MTR PRODS INC | 25,723 | $1.158M | 0.0% | $45.02 * | $40.03 | +3.8% | COM | 853666105 |
| NOV | NOV INC | 67,750 | $1.155M | 0.0% | $17.05 * | $16.12 | +16.8% | COM | 62955J103 |
| CGNX | COGNEX CORP | 26,224 | $1.153M | 0.0% | $43.97 * | $66.27 | -17.6% | COM | 192422103 |
| ENB | ENBRIDGE INC | 27,116 | $1.151M | 0.0% | $42.45 * | $26.46 | +33.2% | COM | 29250N105 |
| — | REV GROUP INC | 96,320 | $1.148M | 0.0% | $11.92 | $15.96 | — | COM | 749527107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 85,045 | $1.146M | 0.0% | $13.48 | $14.25 | — | COMMON STOCK | 35243J101 |
| PHR | PHREESIA INC | 45,745 | $1.144M | 0.0% | $25.01 * | $39.04 | -43.6% | COM | 71944F106 |
| RGR | STURM RUGER & CO INC | 17,942 | $1.142M | 0.0% | $63.65 * | $59.86 | +12.3% | COM | 864159108 |
| RBC | RBC BEARINGS INC | 6,234 | $1.139M | 0.0% | $182.71 * | $146.90 | +20.8% | COM | 75524B104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 17,242 | $1.135M | 0.0% | $65.83 | $47.80 | — | S&P500 EQL ENR | 46137V365 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 51,053 | $1.133M | 0.0% | $22.19 | $44.24 | -48.9% | COM | 82312B106 |
| HEI/A | HEICO CORP NEW | 10,807 | $1.133M | 0.0% | $104.84 * | $113.51 | +0.9% | CL A | 422806208 |
| DCOM | DIME CMNTY BANCSHARES INC | 35,969 | $1.131M | 0.0% | $31.44 * | $23.98 | +14.4% | COM | 25432X102 |
| — | PAYSAFE LIMITED | 578,965 | $1.129M | 0.0% | $1.95 | $2.14 | — | ORD | G6964L107 |
| TNC | TENNANT CO | 19,027 | $1.127M | 0.0% | $59.23 * | $49.08 | +25.0% | COM | 880345103 |
| DMXF | ISHARES TR | 21,633 | $1.126M | 0.0% | $52.05 | $66.50 | — | ESG EAFE ETF | 46436E759 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 248,530 | $1.123M | 0.0% | $4.52 * | $8.77 | 0.0% | CL A | 98956A105 |
| — | AVID BIOSERVICES INC | 73,526 | $1.122M | 0.0% | $15.26 | $13.99 | — | COM | 05368M106 |
| LEA | LEAR CORP | 8,591 | $1.121M | 0.0% | $130.49 * | $118.07 | +1.6% | COM NEW | 521865204 |
| OKTA | OKTA INC | 12,004 | $1.12M | 0.0% | $93.30 * | $132.99 | -18.8% | CL A | 679295105 |
| CRNC | CERENCE INC | 42,631 | $1.118M | 0.0% | $26.23 * | $59.09 | -49.4% | COM | 156727109 |
| — | KAMAN CORP | 28,656 | $1.118M | 0.0% | $39.01 | $45.51 | — | COM | 483548103 |
| EMB | ISHARES TR | 13,152 | $1.117M | 0.0% | $84.93 | $112.39 | — | JPMORGAN USD EM | 464288281 |
| — | LIBERTY MEDIA CORP DEL | 30,901 | $1.117M | 0.0% | $36.15 | $40.81 | — | COM C SIRIUSXM | 531229607 |
| ABLD | TRIMTABS ETF TR | 45,670 | $1.116M | 0.0% | $24.44 | $28.13 | — | DONOGHUE FORLNS | 89628W708 |
| LZB | LA Z BOY INC | 45,623 | $1.11M | 0.0% | $24.33 * | $31.09 | -17.2% | COM | 505336107 |
| GTY | GETTY RLTY CORP NEW | 41,649 | $1.107M | 0.0% | $26.58 | $20.18 | — | COM | 374297109 |
| ADV | ADVANTAGE SOLUTIONS INC | 290,815 | $1.105M | 0.0% | $3.80 * | $6.55 | -26.2% | COM CL A | 00791N102 |
| MLAB | MESA LABS INC | 5,413 | $1.104M | 0.0% | $203.95 * | $268.80 | -20.2% | COM | 59064R109 |
| — | LIBERTY MEDIA CORP DEL | 17,320 | $1.103M | 0.0% | $63.68 | $52.69 | — | COM SER C FRMLA | 531229854 |
| DNOW | NOW INC | 114,443 | $1.102M | 0.0% | $9.63 * | $18.05 | -41.1% | COM | 67011P100 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,615 | $1.101M | 0.0% | $41.37 * | $46.86 | -4.8% | COM | 25402D102 |
| UPBD | RENT A CTR INC NEW | 55,855 | $1.096M | 0.0% | $19.62 * | $26.69 | -6.7% | COM | 76009N100 |
| BCE | BCE INC | 22,272 | $1.096M | 0.0% | $49.21 * | $32.61 | +25.7% | COM NEW | 05534B760 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 25,058 | $1.095M | 0.0% | $43.70 * | $60.83 | -18.3% | COM | 20848V105 |
| EB | EVENTBRITE INC | 106,441 | $1.093M | 0.0% | $10.27 * | $18.50 | -35.6% | COM CL A | 29975E109 |
| ENS | ENERSYS | 18,485 | $1.089M | 0.0% | $58.91 * | $66.44 | -4.2% | COM | 29275Y102 |
| CNQ | CANADIAN NAT RES LTD | 20,275 | $1.089M | 0.0% | $53.71 * | $13.45 | +90.4% | COM | 136385101 |
| GMED | GLOBUS MED INC | 18,914 | $1.088M | 0.0% | $57.52 * | $68.64 | -4.2% | CL A | 379577208 |
| PRTA | PROTHENA CORP PLC | 39,889 | $1.082M | 0.0% | $27.13 * | $41.23 | -29.1% | SHS | G72800108 |
| MFA | MFA FINL INC | 100,538 | $1.081M | 0.0% | $10.75 | $10.75 | — | COM | 55272X607 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 42,198 | $1.08M | 0.0% | $25.59 | $19.45 | — | NASDQ OIL GAS | 33738R845 |
| — | TUPPERWARE BRANDS CORP | 60,551 | $1.064M | 0.0% | $17.57 | $29.41 | — | COM | 899896104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 334,166 | $1.063M | 0.0% | $3.18 * | $3.88 | -6.7% | COM STK CL A | 03168L105 |
| WSO | WATSCO INC | 4,460 | $1.062M | 0.0% | $238.12 * | $139.57 | +88.6% | COM | 942622200 |
| MBUU | MALIBU BOATS INC | 20,131 | $1.061M | 0.0% | $52.70 * | $42.68 | +27.2% | COM CL A | 56117J100 |
| — | DYNAVAX TECHNOLOGIES CORP | 119,698 | $1.057M | 0.0% | $8.83 | $8.83 | — | COM NEW | 268158201 |
| LMAT | LEMAITRE VASCULAR INC | 22,906 | $1.057M | 0.0% | $46.15 * | $40.85 | +5.8% | COM | 525558201 |
| BILL | BILL COM HLDGS INC | 9,216 | $1.055M | 0.0% | $114.47 * | $176.31 | -17.4% | COM | 090043100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,969 | $1.051M | 0.0% | $61.94 | $55.29 | — | S&P500 LOW VOL | 46138E354 |
| — | SUMO LOGIC INC | 139,525 | $1.045M | 0.0% | $7.49 | $7.49 | — | COM | 86646P103 |
| — | HESKA CORP | 11,007 | $1.04M | 0.0% | $94.49 | $102.18 | — | COM RESTRC NEW | 42805E306 |
| NWPX | NORTHWEST PIPE CO | 34,670 | $1.038M | 0.0% | $29.94 | $31.12 | -4.6% | COM | 667746101 |
| — | LAREDO PETROLEUM INC | 15,028 | $1.036M | 0.0% | $68.94 | $38.04 | — | COM | 516806205 |
| IRMD | IRADIMED CORP | 30,520 | $1.036M | 0.0% | $33.94 | $41.48 | -19.4% | COM | 46266A109 |
| — | BROADMARK RLTY CAP INC | 153,811 | $1.032M | 0.0% | $6.71 | $10.40 | — | COM | 11135B100 |
| URTH | ISHARES INC | 9,581 | $1.032M | 0.0% | $107.71 | $124.80 | — | MSCI WORLD ETF | 464286392 |
| AMSF | AMERISAFE INC | 19,776 | $1.029M | 0.0% | $52.03 * | $15.40 | +128.0% | COM | 03071H100 |
| JXN | JACKSON FINANCIAL INC | 38,339 | $1.025M | 0.0% | $26.74 * | $30.40 | 0.0% | COM CL A | 46817M107 |
| BY | BYLINE BANCORP INC | 43,065 | $1.025M | 0.0% | $23.80 * | $19.38 | +17.4% | COM | 124411109 |
| — | PGT INNOVATIONS INC | 61,397 | $1.022M | 0.0% | $16.65 | $16.87 | — | COM | 69336V101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 8,715 | $1.019M | 0.0% | $116.92 | $114.79 | — | S&P500 EQL UTL | 46137V274 |
| IRBTQ | IROBOT CORP | 27,701 | $1.018M | 0.0% | $36.75 * | $73.52 | -34.3% | COM | 462726100 |
| ASHR | DBX ETF TR | 29,800 | $1.018M | 0.0% | $34.16 | $36.40 | — | XTRACK HRVST CS | 233051879 |
| NUS | NU SKIN ENTERPRISES INC | 23,853 | $1.017M | 0.0% | $42.64 * | $43.39 | -7.5% | CL A | 67018T105 |
| WMK | WEIS MKTS INC | 13,649 | $1.017M | 0.0% | $74.51 * | $43.99 | +64.0% | COM | 948849104 |
| CAL | CALERES INC | 38,663 | $1.015M | 0.0% | $26.25 * | $20.49 | +15.3% | COM | 129500104 |
| — | BGC PARTNERS INC | 296,840 | $1.015M | 0.0% | $3.42 | $5.08 | — | CL A | 05541T101 |
| NPKI | NEWPARK RES INC | 328,069 | $1.014M | 0.0% | $3.09 * | $3.32 | +15.4% | COM PAR $.01NEW | 651718504 |
| EAT | BRINKER INTL INC | 44,998 | $1.008M | 0.0% | $22.40 * | $47.98 | -34.2% | COM | 109641100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,649 | $1.006M | 0.0% | $104.26 | $104.44 | — | HLTH CARE ALPH | 33734X143 |
| CATO | CATO CORP NEW | 86,617 | $1.006M | 0.0% | $11.61 * | $12.45 | -16.2% | CL A | 149205106 |
| NVRI | HARSCO CORP | 142,616 | $1.006M | 0.0% | $7.05 * | $13.15 | -31.4% | COM | 415864107 |
| — | LIVEPERSON INC | 70,837 | $1.002M | 0.0% | $14.15 | $12.79 | — | COM | 538146101 |
| BHP | BHP GROUP LTD | 17,212 | $1.002M | 0.0% | $58.22 | $68.04 | — | SPONSORED ADS | 088606108 |
| VECO | VEECO INSTRS INC DEL | 51,987 | $1M | 0.0% | $19.24 * | $34.41 | -35.5% | COM | 922417100 |
| — | TURNING POINT THERAPEUTICS I | 13,266 | $998K | 0.0% | $75.23 | $75.23 | — | COM | 90041T108 |
| GOLD | A-MARK PRECIOUS METALS INC | 30,948 | $998K | 0.0% | $32.25 * | $35.91 | 0.0% | COM | 00181T107 |
| ESGD | ISHARES TR | 15,763 | $994K | 0.0% | $63.06 | $79.24 | — | ESG AW MSCI EAF | 46435G516 |
| — | COWEN INC | 43,363 | $991K | 0.0% | $22.85 | $29.92 | — | CL A NEW | 223622606 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 128,646 | $987K | 0.0% | $7.67 * | $14.22 | -50.5% | COM | 203668108 |
| SJNK | SPDR SER TR | 40,793 | $986K | 0.0% | $24.17 | $25.22 | — | BLOOMBERG SHT T | 78468R408 |
| NFBK | NORTHFIELD BANCORP INC DEL | 75,656 | $986K | 0.0% | $13.03 * | $10.55 | +4.3% | COM | 66611T108 |
| ZD | ZIFF DAVIS INC | 13,205 | $984K | 0.0% | $74.52 * | $73.36 | +13.0% | COM | 48123V102 |
| NTR | NUTRIEN LTD | 11,918 | $980K | 0.0% | $82.23 * | $34.15 | +153.0% | COM | 67077M108 |
| UIS | UNISYS CORP | 68,757 | $977K | 0.0% | $14.21 | $18.93 | -25.5% | COM NEW | 909214306 |
| SLP | SIMULATIONS PLUS INC | 19,775 | $975K | 0.0% | $49.30 * | $34.16 | +36.4% | COM | 829214105 |
| WCN | WASTE CONNECTIONS INC | 7,792 | $971K | 0.0% | $124.61 | $125.42 | +0.9% | COM | 94106B101 |
| TKR | TIMKEN CO | 18,229 | $970K | 0.0% | $53.21 * | $55.48 | +5.2% | COM | 887389104 |
| MELI | MERCADOLIBRE INC | 1,467 | $968K | 0.0% | $659.85 * | $1151.90 | -24.3% | COM | 58733R102 |
| HFWA | HERITAGE FINL CORP WASH | 38,440 | $967K | 0.0% | $25.16 | $31.92 | -21.8% | COM | 42722X106 |
| RPM | RPM INTL INC | 12,236 | $966K | 0.0% | $78.95 * | $85.90 | -2.2% | COM | 749685103 |
| SCCO | SOUTHERN COPPER CORP | 19,384 | $966K | 0.0% | $49.83 * | $48.20 | +6.7% | COM | 84265V105 |
| QNST | QUINSTREET INC | 95,938 | $965K | 0.0% | $10.06 * | $12.67 | -17.0% | COM | 74874Q100 |
| IGE | ISHARES TR | 26,201 | $963K | 0.0% | $36.75 | $36.02 | — | NORTH AMERN NAT | 464287374 |
| TEAD | OUTBRAIN INC | 190,386 | $958K | 0.0% | $5.03 * | $12.56 | -40.1% | COM | 69002R103 |
| OBK | ORIGIN BANCORP INC | 24,602 | $954K | 0.0% | $38.78 | $41.97 | -6.2% | COM | 68621T102 |
| TALO | TALOS ENERGY INC | 61,547 | $953K | 0.0% | $15.48 * | $21.71 | -10.4% | COM | 87484T108 |
| VOD | VODAFONE GROUP PLC NEW | 61,561 | $951K | 0.0% | $15.45 | $15.87 | — | SPONSORED ADR | 92857W308 |
| DX | DYNEX CAP INC | 59,698 | $950K | 0.0% | $15.91 | $16.54 | — | COM | 26817Q886 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,980 | $946K | 0.0% | $67.67 | $49.54 | +38.2% | COM NEW | 740367404 |
| RNR | RENAISSANCERE HLDGS LTD | 6,065 | $945K | 0.0% | $155.81 * | $159.20 | -4.9% | COM | G7496G103 |
| JRVR | JAMES RIV GROUP LTD | 38,126 | $945K | 0.0% | $24.79 | $37.07 | -34.0% | COM | G5005R107 |
| INVA | INNOVIVA INC | 63,885 | $943K | 0.0% | $14.76 * | $12.90 | +27.0% | COM | 45781M101 |
| JNK | SPDR SER TR | 10,382 | $943K | 0.0% | $90.83 | $102.26 | — | BLOOMBERG HIGH | 78468R622 |
| MDXG | MIMEDX GROUP INC | 271,085 | $941K | 0.0% | $3.47 * | $5.46 | -28.3% | COM | 602496101 |
| IUSG | ISHARES TR | 11,055 | $936K | 0.0% | $84.67 | $88.17 | — | CORE S&P US GWT | 464287671 |
| SHEL | SHELL PLC | 17,790 | $936K | 0.0% | $52.61 | $54.64 | — | SPON ADS | 780259305 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,416 | $936K | 0.0% | $57.02 * | $14.70 | -1.0% | COM CL A | 45841N107 |
| ICLN | ISHARES TR | 49,959 | $936K | 0.0% | $18.74 | $21.90 | — | GL CLEAN ENE ET | 464288224 |
| CROX | CROCS INC | 14,576 | $934K | 0.0% | $64.08 * | $78.50 | -22.7% | COM | 227046109 |
| CNI | CANADIAN NATL RY CO | 8,281 | $932K | 0.0% | $112.55 * | $94.96 | +14.4% | COM | 136375102 |
| RDNT | RADNET INC | 47,714 | $931K | 0.0% | $19.51 | $17.47 | +11.3% | COM | 750491102 |
| DT | DYNATRACE INC | 24,225 | $930K | 0.0% | $38.39 * | $67.84 | -41.3% | COM NEW | 268150109 |
| SNBR | SLEEP NUMBER CORP | 22,919 | $930K | 0.0% | $40.58 * | $74.73 | -43.2% | COM | 83125X103 |
| WHD | CACTUS INC | 22,977 | $927K | 0.0% | $40.34 * | $48.18 | +4.4% | CL A | 127203107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,982 | $923K | 0.0% | $154.30 | $164.00 | — | SMLCP 600 VAL | 921932778 |
| — | PACTIV EVERGREEN INC | 92,450 | $920K | 0.0% | $9.95 | $9.95 | — | COM | 69526K105 |
| — | KARUNA THERAPEUTICS INC | 7,266 | $918K | 0.0% | $126.34 | $128.44 | — | COM | 48576A100 |
| LEN/B | LENNAR CORP | 15,634 | $918K | 0.0% | $58.72 * | $56.95 | 0.0% | CL B | 526057302 |
| — | UNILEVER PLC | 20,092 | $916K | 0.0% | $45.59 | $56.70 | — | SPON ADR NEW | 904767704 |
| CNDT | CONDUENT INC | 162,641 | $916K | 0.0% | $5.63 * | $5.20 | -3.5% | COM | 206787103 |
| ASTE | ASTEC INDS INC | 23,400 | $915K | 0.0% | $39.10 * | $47.10 | -13.8% | COM | 046224101 |
| SYNA | SYNAPTICS INC | 7,528 | $914K | 0.0% | $121.41 * | $212.98 | -31.2% | COM | 87157D109 |
| KOS | KOSMOS ENERGY LTD | 147,650 | $914K | 0.0% | $6.19 * | $2.93 | +146.4% | COM | 500688106 |
| — | CORE LABORATORIES N V | 44,502 | $914K | 0.0% | $20.54 | $46.62 | — | COM | N22717107 |
| HLIT | HARMONIC INC | 105,466 | $914K | 0.0% | $8.67 * | $6.97 | +29.1% | COM | 413160102 |
| TDOC | TELADOC HEALTH INC | 26,579 | $913K | 0.0% | $34.35 * | $109.43 | -61.2% | COM | 87918A105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 46,103 | $912K | 0.0% | $19.78 * | $15.65 | +14.8% | COM | 022671101 |
| — | DRIL-QUIP INC | 35,284 | $910K | 0.0% | $25.79 | $54.08 | — | COM | 262037104 |
| AZN | ASTRAZENECA PLC | 13,549 | $908K | 0.0% | $67.02 | $54.40 | — | SPONSORED ADR | 046353108 |
| AMCX | AMC NETWORKS INC | 31,112 | $906K | 0.0% | $29.12 * | $50.80 | -30.5% | CL A | 00164V103 |
| BHE | BENCHMARK ELECTRS INC | 40,639 | $905K | 0.0% | $22.27 | $26.43 | -15.8% | COM | 08160H101 |
| DGII | DIGI INTL INC | 38,394 | $903K | 0.0% | $23.52 * | $18.50 | +17.2% | COM | 253798102 |
| — | GSK PLC | 20,557 | $900K | 0.0% | $43.78 | $43.46 | — | SPONSORED ADR | 37733W105 |
| KRO | KRONOS WORLDWIDE INC | 48,862 | $899K | 0.0% | $18.40 * | $10.53 | +32.6% | COM | 50105F105 |
| LSTR | LANDSTAR SYS INC | 6,198 | $899K | 0.0% | $145.05 | $117.55 | — | COM | 515098101 |
| — | BLUCORA INC | 48,544 | $896K | 0.0% | $18.46 | $20.82 | — | COM | 095229100 |
| IAGG | ISHARES TR | 18,089 | $896K | 0.0% | $49.53 | $52.93 | — | CORE INTL AGGR | 46435G672 |
| SLV | ISHARES SILVER TR | 46,720 | $895K | 0.0% | $19.16 | $21.63 | — | ISHARES | 46428Q109 |
| WSM | WILLIAMS SONOMA INC | 7,693 | $893K | 0.0% | $116.08 * | $60.83 | -1.0% | COM | 969904101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,889 | $893K | 0.0% | $47.28 * | $64.87 | -16.3% | COM | 29251M106 |
| APOG | APOGEE ENTERPRISES INC | 22,750 | $892K | 0.0% | $39.21 | $32.39 | +21.6% | COM | 037598109 |
| VYM | VANGUARD WHITEHALL FDS | 8,742 | $892K | 0.0% | $102.04 | $99.03 | — | HIGH DIV YLD | 921946406 |
| HUBS | HUBSPOT INC | 2,900 | $892K | 0.0% | $307.59 * | $567.70 | -35.7% | COM | 443573100 |
| TMP | TOMPKINS FINL CORP | 12,310 | $888K | 0.0% | $72.14 * | $35.07 | +81.9% | COM | 890110109 |
| XPEV | XPENG INC | 27,900 | $886K | 0.0% | $31.76 | $31.76 | — | ADS | 98422D105 |
| LIVN | LIVANOVA PLC | 11,552 | $885K | 0.0% | $76.61 * | $82.16 | -13.8% | SHS | G5509L101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,195 | $884K | 0.0% | $72.49 * | $83.12 | -8.1% | COM | 800422107 |
| WFG | WEST FRASER TIMBER CO LTD | 11,538 | $884K | 0.0% | $76.62 * | $80.78 | +4.3% | COM | 952845105 |
| FFIC | FLUSHING FINL CORP | 41,476 | $882K | 0.0% | $21.27 * | $14.65 | +20.4% | COM | 343873105 |
| REX | REX AMERICAN RES CORP | 10,404 | $882K | 0.0% | $84.78 * | $14.48 | +1.6% | COM | 761624105 |
| — | LIBERTY MEDIA CORP DEL | 24,450 | $882K | 0.0% | $36.07 | $40.84 | — | COM A SIRIUSXM | 531229409 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 117,136 | $882K | 0.0% | $7.53 | $12.24 | -38.5% | COM | 024061103 |
| NESR | NATIONAL ENERGY SERVICES REU | 130,095 | $882K | 0.0% | $6.78 | $10.38 | — | SHS | G6375R107 |
| TREX | TREX CO INC | 15,747 | $879K | 0.0% | $55.82 * | $81.15 | -25.6% | COM | 89531P105 |
| ANF | ABERCROMBIE & FITCH CO | 51,955 | $879K | 0.0% | $16.92 * | $23.07 | +19.6% | CL A | 002896207 |
| — | ADTRAN INC | 49,841 | $874K | 0.0% | $17.54 | $20.14 | — | COM | 00738A106 |
| NGG | NATIONAL GRID PLC | 13,205 | $872K | 0.0% | $66.04 | $64.42 | — | SPONSORED ADR N | 636274409 |
| — | EVERI HLDGS INC | 53,450 | $872K | 0.0% | $16.31 | $16.20 | — | COM | 30034T103 |
| MTW | MANITOWOC CO INC | 82,397 | $868K | 0.0% | $10.53 * | $16.17 | -22.5% | COM NEW | 563571405 |
| ABFL | TRIMTABS ETF TR | 19,032 | $867K | 0.0% | $45.55 | $41.15 | — | FCF US QLTY ETF | 89628W302 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,729 | $866K | 0.0% | $38.10 * | $31.18 | -9.7% | COM CL A | 32055Y201 |
| SRCE | 1ST SOURCE CORP | 19,060 | $865K | 0.0% | $45.38 | $36.15 | — | COM | 336901103 |
| — | ASPEN TECHNOLOGY INC | 4,428 | $859K | 0.0% | $193.99 | $193.99 | — | COM | 29109X106 |
| AGM | FEDERAL AGRIC MTG CORP | 8,812 | $859K | 0.0% | $97.48 * | $59.46 | +54.0% | CL C | 313148306 |
| RRR | RED ROCK RESORTS INC | 25,546 | $857K | 0.0% | $33.55 * | $41.37 | -3.4% | CL A | 75700L108 |
| ICHR | ICHOR HOLDINGS | 29,344 | $855K | 0.0% | $29.14 | $34.07 | -15.0% | SHS | G4740B105 |
| STNE | STONECO LTD | 110,935 | $854K | 0.0% | $7.70 | $10.26 | — | COM CL A | G85158106 |
| RLI | RLI CORP | 7,428 | $849K | 0.0% | $114.30 * | $23.65 | +107.7% | COM | 749607107 |
| MYE | MYERS INDS INC | 37,173 | $845K | 0.0% | $22.73 * | $13.31 | +51.1% | COM | 628464109 |
| RACE | FERRARI N V | 4,568 | $844K | 0.0% | $184.76 * | $186.00 | +7.0% | COM | N3167Y103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 271,651 | $842K | 0.0% | $3.10 * | $8.24 | -47.5% | COM | 42330P107 |
| LIT | GLOBAL X FDS | 11,575 | $840K | 0.0% | $72.57 | $75.24 | — | LITHIUM BTRY ET | 37954Y855 |
| — | TRITON INTL LTD | 13,759 | $840K | 0.0% | $61.05 | $34.17 | — | CL A | G9078F107 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 21,578 | $839K | 0.0% | $38.88 | $42.24 | — | S&P500 EQL REL | 46137V290 |
| CCK | CROWN HLDGS INC | 8,990 | $838K | 0.0% | $93.21 * | $99.68 | +3.0% | COM | 228368106 |
| RGP | RESOURCES CONNECTION INC | 41,041 | $836K | 0.0% | $20.37 * | $13.88 | +28.6% | COM | 76122Q105 |
| SCHO | SCHWAB STRATEGIC TR | 17,028 | $836K | 0.0% | $49.10 | $50.16 | — | SHT TM US TRES | 808524862 |
| XPEL | XPEL INC | 18,135 | $833K | 0.0% | $45.93 * | $54.29 | -13.1% | COM | 98379L100 |
| — | LUCID GROUP INC | 48,505 | $833K | 0.0% | $17.17 | $17.17 | — | COM | 549498103 |
| DHT | DHT HOLDINGS INC | 135,407 | $830K | 0.0% | $6.13 * | $4.07 | +10.1% | SHS NEW | Y2065G121 |
| EGP | EASTGROUP PPTYS INC | 5,309 | $830K | 0.0% | $156.34 | $125.58 | — | COM | 277276101 |
| — | EBIX INC | 48,989 | $828K | 0.0% | $16.90 | $23.43 | — | COM NEW | 278715206 |
| EQBK | EQUITY BANCSHARES INC | 28,320 | $826K | 0.0% | $29.17 | $17.21 | +71.9% | COM CL A | 29460X109 |
| — | PHYSICIANS RLTY TR | 47,126 | $824K | 0.0% | $17.49 | $15.69 | — | COM | 71943U104 |
| SCHM | SCHWAB STRATEGIC TR | 13,015 | $824K | 0.0% | $63.31 | $75.32 | — | US MID-CAP ETF | 808524508 |
| BURL | BURLINGTON STORES INC | 5,741 | $822K | 0.0% | $143.18 * | $239.20 | -24.3% | COM | 122017106 |
| — | AIR TRANSPORT SERVICES GRP I | 28,091 | $821K | 0.0% | $29.23 | $25.20 | — | COM | 00922R105 |
| TRST | TRUSTCO BK CORP N Y | 26,561 | $819K | 0.0% | $30.83 * | $29.57 | -10.4% | COM NEW | 898349204 |
| ZS | ZSCALER INC | 5,371 | $819K | 0.0% | $152.49 * | $119.16 | +48.4% | COM | 98980G102 |
| DBI | DESIGNER BRANDS INC | 62,695 | $819K | 0.0% | $13.06 | $13.17 | -1.9% | CL A | 250565108 |
| MCRI | MONARCH CASINO & RESORT INC | 13,934 | $817K | 0.0% | $58.63 * | $44.61 | +57.2% | COM | 609027107 |
| SEB | SEABOARD CORP DEL | 209 | $811K | 0.0% | $3880.38 * | $3703.16 | +7.9% | COM | 811543107 |
| THRY | THRYV HLDGS INC | 36,211 | $810K | 0.0% | $22.37 * | $29.01 | -11.6% | COM NEW | 886029206 |
| ICF | ISHARES TR | 13,301 | $808K | 0.0% | $60.75 | $67.38 | — | COHEN STEER REI | 464287564 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,151 | $804K | 0.0% | $44.30 | $40.31 | — | S&P500 HDL VOL | 46138E362 |
| VREX | VAREX IMAGING CORP | 40,443 | $803K | 0.0% | $19.86 * | $28.83 | -26.3% | COM | 92214X106 |
| ULCC | FRONTIER GROUP HLDGS INC | 85,625 | $803K | 0.0% | $9.38 * | $10.12 | 0.0% | COM | 35909R108 |
| CEVA | CEVA INC | 23,863 | $801K | 0.0% | $33.57 * | $26.62 | +32.5% | COM | 157210105 |
| ACRE | ARES COML REAL ESTATE CORP | 65,500 | $801K | 0.0% | $12.23 | $13.23 | — | COM | 04013V108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 175,354 | $800K | 0.0% | $4.56 * | $5.47 | -26.6% | CL A | 29382R107 |
| NVS | NOVARTIS AG | 9,434 | $800K | 0.0% | $84.80 | $89.75 | — | SPONSORED ADR | 66987V109 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,863 | $792K | 0.0% | $80.30 * | $86.25 | -2.6% | CL A | 810186106 |
| — | SMART GLOBAL HLDGS INC | 48,355 | $792K | 0.0% | $16.38 | $29.89 | — | SHS | G8232Y101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,406 | $788K | 0.0% | $145.76 | $122.31 | — | COM | G11196105 |
| FIVE | FIVE BELOW INC | 6,747 | $783K | 0.0% | $116.05 * | $149.49 | -3.8% | COM | 33829M101 |
| MCHB | HOMESTREET INC | 19,227 | $781K | 0.0% | $40.62 | $30.50 | +31.9% | COM | 43785V102 |
| — | DIGITALBRIDGE GROUP INC | 112,160 | $780K | 0.0% | $6.95 | $7.36 | — | CL A COM | 25401T108 |
| OSBC | OLD SECOND BANCORP INC ILL | 58,298 | $780K | 0.0% | $13.38 | $12.24 | +10.7% | COM | 680277100 |
| WPC | WP CAREY INC | 9,278 | $778K | 0.0% | $83.85 | $69.35 | — | COM | 92936U109 |
| NX | QUANEX BLDG PRODS CORP | 34,062 | $775K | 0.0% | $22.75 * | $15.97 | +24.1% | COM | 747619104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,665 | $770K | 0.0% | $20.44 | $21.99 | — | SR LN ETF | 46138G508 |
| AORT | ARTIVION INC | 40,695 | $768K | 0.0% | $18.87 * | $17.13 | +12.6% | COM | 228903100 |
| QEFA | SPDR INDEX SHS FDS | 12,322 | $766K | 0.0% | $62.17 | $70.17 | — | MSCI EAFE STRTG | 78463X434 |
| — | IMMUNOGEN INC | 169,682 | $764K | 0.0% | $4.50 | $4.86 | — | COM | 45253H101 |
| EZA | ISHARES INC | 17,914 | $761K | 0.0% | $42.48 | $48.14 | — | MSCI STH AFR ET | 464286780 |
| FND | FLOOR & DECOR HLDGS INC | 11,423 | $757K | 0.0% | $66.27 * | $106.39 | -29.2% | CL A | 339750101 |
| LII | LENNOX INTL INC | 3,721 | $754K | 0.0% | $202.63 * | $234.49 | -10.7% | COM | 526107107 |
| CVGW | CALAVO GROWERS INC | 18,056 | $753K | 0.0% | $41.70 * | $36.44 | -8.2% | COM | 128246105 |
| RILY | B. RILEY FINANCIAL INC | 16,685 | $753K | 0.0% | $45.13 * | $69.99 | -25.0% | COM | 05580M108 |
| XSW | SPDR SER TR | 6,649 | $752K | 0.0% | $113.10 | $146.04 | — | COMP SOFTWARE | 78464A599 |
| LITE | LUMENTUM HLDGS INC | 9,320 | $751K | 0.0% | $80.58 * | $86.57 | -1.3% | COM | 55024U109 |
| — | SAGE THERAPEUTICS INC | 23,215 | $750K | 0.0% | $32.31 | $60.33 | — | COM | 78667J108 |
| XME | SPDR SER TR | 16,709 | $748K | 0.0% | $44.77 | $47.82 | — | S&P METALS MNG | 78464A755 |
| PRI | PRIMERICA INC | 6,283 | $748K | 0.0% | $119.05 * | $118.82 | +5.8% | COM | 74164M108 |
| — | HAWAIIAN HOLDINGS INC | 52,147 | $746K | 0.0% | $14.31 | $30.59 | — | COM | 419879101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,626 | $742K | 0.0% | $58.77 | $61.59 | — | SHORT TERM TREA | 92206C102 |
| KEX | KIRBY CORP | 12,174 | $741K | 0.0% | $60.87 * | $50.28 | +29.5% | COM | 497266106 |
| — | FORMA THERAPEUTICS HLDGS INC | 107,135 | $738K | 0.0% | $6.89 | $6.89 | — | SHS | 34633R104 |
| KOP | KOPPERS HOLDINGS INC | 32,545 | $737K | 0.0% | $22.65 * | $29.64 | -16.9% | COM | 50060P106 |
| PLUG | PLUG POWER INC | 39,440 | $735K | 0.0% | $18.64 * | $17.28 | +14.8% | COM NEW | 72919P202 |
| — | NEKTAR THERAPEUTICS | 192,550 | $732K | 0.0% | $3.80 | $13.20 | — | COM | 640268108 |
| RNG | RINGCENTRAL INC | 11,473 | $732K | 0.0% | $63.80 * | $98.90 | -23.3% | CL A | 76680R206 |
| FIW | FIRST TR EXCHANGE TRADED FD | 10,207 | $730K | 0.0% | $71.52 | $81.49 | — | WTR ETF | 33733B100 |
| — | ALLEGIANCE BANCSHARES INC | 19,295 | $729K | 0.0% | $37.78 | $38.47 | — | COM | 01748H107 |
| — | SUNNOVA ENERGY INTL INC. | 39,450 | $727K | 0.0% | $18.43 | $20.03 | — | COM | 86745K104 |
| TD | TORONTO DOMINION BK ONT | 11,096 | $726K | 0.0% | $65.43 * | $68.08 | +6.7% | COM NEW | 891160509 |
| EWT | ISHARES INC | 14,337 | $723K | 0.0% | $50.43 | $62.00 | — | MSCI TAIWAN ETF | 46434G772 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 49,248 | $723K | 0.0% | $14.68 | $14.68 | — | COM | 46131B704 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,169 | $720K | 0.0% | $35.70 * | $21.07 | +77.0% | COM | 46269C102 |
| — | REVANCE THERAPEUTICS INC | 52,084 | $720K | 0.0% | $13.82 | $20.78 | — | COM | 761330109 |
| KRYS | KRYSTAL BIOTECH INC | 10,941 | $718K | 0.0% | $65.62 * | $62.42 | -0.3% | COM | 501147102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,333 | $717K | 0.0% | $53.78 | $48.21 | — | SH BEN INT | 91359E105 |
| CASY | CASEYS GEN STORES INC | 3,842 | $717K | 0.0% | $186.62 * | $160.96 | +22.3% | COM | 147528103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,082 | $714K | 0.0% | $117.40 * | $110.61 | +21.3% | COM | 82982L103 |
| — | LORDSTOWN MOTORS CORP | 452,295 | $714K | 0.0% | $1.58 | $3.41 | — | COM CL A | 54405Q100 |
| TFI | SPDR SER TR | 15,566 | $712K | 0.0% | $45.74 | $45.74 | — | NUVEEN BLMBRG M | 78468R721 |
| — | RITCHIE BROS AUCTIONEERS | 11,160 | $710K | 0.0% | $63.62 | $52.03 | — | COM | 767744105 |
| IYR | ISHARES TR | 7,704 | $710K | 0.0% | $92.16 | $98.28 | — | U.S. REAL ES ET | 464287739 |
| GBCI | GLACIER BANCORP INC NEW | 14,909 | $709K | 0.0% | $47.56 * | $33.68 | +24.0% | COM | 37637Q105 |
| — | CUTERA INC | 17,625 | $708K | 0.0% | $40.17 | $42.35 | — | COM | 232109108 |
| APO | APOLLO GLOBAL MGMT INC | 14,199 | $707K | 0.0% | $49.79 * | $61.02 | -16.7% | COM | 03769M106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,858 | $707K | 0.0% | $145.53 * | $125.36 | +13.2% | COM | 02043Q107 |
| GERN | GERON CORP | 454,832 | $705K | 0.0% | $1.55 * | $1.42 | -0.8% | COM | 374163103 |
| CEMB | ISHARES INC | 16,400 | $702K | 0.0% | $42.80 | $51.89 | — | JP MRG EM CRP B | 464286251 |
| NIO | NIO INC | 32,200 | $699K | 0.0% | $21.71 | $21.71 | — | SPON ADS | 62914V106 |
| WWD | WOODWARD INC | 7,601 | $698K | 0.0% | $91.83 * | $66.04 | +53.8% | COM | 980745103 |
| PRSU | VIAD CORP | 21,154 | $692K | 0.0% | $32.71 * | $37.80 | -17.8% | COM | 92552R406 |
| GSBC | GREAT SOUTHN BANCORP INC | 11,821 | $692K | 0.0% | $58.54 | $40.30 | +44.5% | COM | 390905107 |
| — | CMC MATERIALS INC | 3,942 | $690K | 0.0% | $175.04 | $151.08 | — | COM | 12571T100 |
| HDB | HDFC BANK LTD | 12,395 | $689K | 0.0% | $55.59 | $72.37 | — | SPONSORED ADS | 40415F101 |
| CPF | CENTRAL PAC FINL CORP | 28,467 | $689K | 0.0% | $24.20 * | $16.43 | +24.4% | COM NEW | 154760409 |
| RM | REGIONAL MGMT CORP | 18,405 | $688K | 0.0% | $37.38 | $20.19 | +87.9% | COM | 75902K106 |
| CCB | COASTAL FINL CORP WA | 18,035 | $687K | 0.0% | $38.09 * | $48.10 | -16.5% | COM NEW | 19046P209 |
| WNC | WABASH NATL CORP | 50,330 | $683K | 0.0% | $13.57 | $12.33 | +8.6% | COM | 929566107 |
| SLGN | SILGAN HOLDINGS INC | 16,408 | $679K | 0.0% | $41.38 * | $33.42 | +31.5% | COM | 827048109 |
| PARR | PAR PAC HOLDINGS INC | 46,239 | $679K | 0.0% | $14.68 * | $17.20 | -8.4% | COM NEW | 69888T207 |
| ABR | ARBOR REALTY TRUST INC | 51,747 | $678K | 0.0% | $13.10 | $14.36 | — | COM | 038923108 |
| — | RUTHS HOSPITALITY GROUP INC | 32,237 | $676K | 0.0% | $20.97 | $19.14 | — | COM | 783332109 |
| — | SAFEHOLD INC | 18,943 | $676K | 0.0% | $35.69 | $57.54 | — | COM | 78645L100 |
| LPX | LOUISIANA PAC CORP | 12,977 | $674K | 0.0% | $51.94 * | $49.86 | +28.7% | COM | 546347105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,628 | $674K | 0.0% | $70.00 | $71.89 | — | CAP STRENGTH ET | 33733E104 |
| WK | WORKIVA INC | 9,992 | $670K | 0.0% | $67.05 * | $72.28 | +15.2% | COM CL A | 98139A105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 33,432 | $670K | 0.0% | $20.04 | $9.70 | +110.0% | COM | 10948W103 |
| LCTU | BLACKROCK ETF TRUST | 15,761 | $666K | 0.0% | $42.26 | $42.26 | — | US CARBON TRANS | 09290C509 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,513 | $665K | 0.0% | $88.51 * | $60.69 | +30.8% | CL A | 099502106 |
| NTGR | NETGEAR INC | 35,762 | $662K | 0.0% | $18.51 * | $32.55 | -37.3% | COM | 64111Q104 |
| ICLR | ICON PLC | 3,046 | $661K | 0.0% | $217.01 * | $196.57 | +14.1% | SHS | G4705A100 |
| ATR | APTARGROUP INC | 6,392 | $661K | 0.0% | $103.41 | $77.91 | +33.2% | COM | 038336103 |
| BKH | BLACK HILLS CORP | 9,121 | $661K | 0.0% | $72.47 * | $52.70 | +21.1% | COM | 092113109 |
| HTLD | HEARTLAND EXPRESS INC | 47,404 | $659K | 0.0% | $13.90 | $16.77 | -17.6% | COM | 422347104 |
| CAR | AVIS BUDGET GROUP | 2,461 | $659K | 0.0% | $267.78 * | $32.75 | +536.4% | COM | 053774105 |
| NET | CLOUDFLARE INC | 15,040 | $658K | 0.0% | $43.75 * | $72.58 | -0.8% | CL A COM | 18915M107 |
| APP | APPLOVIN CORP | 19,000 | $655K | 0.0% | $34.47 * | $40.19 | 0.0% | COM CL A | 03831W108 |
| CACI | CACI INTL INC | 2,354 | $654K | 0.0% | $277.82 | $197.49 | +40.9% | CL A | 127190304 |
| — | SMARTSHEET INC | 20,861 | $654K | 0.0% | $31.35 | $31.35 | — | COM CL A | 83200N103 |
| — | ATLAS CORP | 60,897 | $653K | 0.0% | $10.72 | $9.34 | — | SHARES | Y0436Q109 |
| FFWM | FIRST FNDTN INC | 31,631 | $649K | 0.0% | $20.52 * | $17.44 | +22.6% | COM | 32026V104 |
| SR | SPIRE INC | 8,720 | $648K | 0.0% | $74.31 | $77.24 | — | COM | 84857L101 |
| ETD | ETHAN ALLEN INTERIORS INC | 32,011 | $647K | 0.0% | $20.21 * | $14.59 | +25.0% | COM | 297602104 |
| EHC | ENCOMPASS HEALTH CORP | 11,360 | $646K | 0.0% | $56.87 * | $55.41 | -10.6% | COM | 29261A100 |
| BWX | SPDR SER TR | 28,030 | $645K | 0.0% | $23.01 | $26.71 | — | BLOOMBERG INTL | 78464A516 |
| SCHG | SCHWAB STRATEGIC TR | 10,965 | $645K | 0.0% | $58.82 | $65.16 | — | US LCAP GR ETF | 808524300 |
| GOOD | GLADSTONE COMMERCIAL CORP | 34,207 | $644K | 0.0% | $18.83 | $17.60 | — | COM | 376536108 |
| PII | POLARIS INC | 6,271 | $642K | 0.0% | $102.38 | $106.83 | -3.0% | COM | 731068102 |
| QURE | UNIQURE NV | 34,465 | $642K | 0.0% | $18.63 * | $30.48 | -47.8% | SHS | N90064101 |
| GATX | GATX CORP | 6,787 | $640K | 0.0% | $94.30 * | $63.38 | +57.7% | COM | 361448103 |
| TR | TOOTSIE ROLL INDS INC | 18,035 | $638K | 0.0% | $35.38 * | $29.84 | +4.3% | COM | 890516107 |
| BFS | SAUL CTRS INC | 13,529 | $637K | 0.0% | $47.08 | $41.51 | — | COM | 804395101 |
| EWUS | ISHARES TR | 17,510 | $637K | 0.0% | $36.38 | $45.84 | — | MSCI UK SM ETF | 46429B416 |
| SPYD | SPDR SER TR | 15,781 | $635K | 0.0% | $40.24 | $40.87 | — | PRTFLO S&P500 H | 78468R788 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 10,173 | $634K | 0.0% | $62.32 | $41.61 | — | COM | 78781P105 |
| — | CHICOS FAS INC | 127,413 | $633K | 0.0% | $4.97 | $10.36 | — | COM | 168615102 |
| RPD | RAPID7 INC | 9,165 | $633K | 0.0% | $69.07 * | $68.74 | +20.2% | COM | 753422104 |
| SOXX | ISHARES TR | 1,786 | $633K | 0.0% | $354.42 | $443.37 | — | ISHARES SEMICDT | 464287523 |
| CRMT | AMERICAS CAR-MART INC | 6,293 | $633K | 0.0% | $100.59 * | $91.57 | -0.6% | COM | 03062T105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 32,500 | $631K | 0.0% | $19.42 | $20.22 | — | BASE METALS FD | 46140H700 |
| IRT | INDEPENDENCE RLTY TR INC | 23,119 | $631K | 0.0% | $27.29 | $18.38 | — | COM | 45378A106 |
| FNCL | FIDELITY COVINGTON TRUST | 13,929 | $627K | 0.0% | $45.01 | $55.93 | — | MSCI FINLS IDX | 316092501 |
| RXT | RACKSPACE TECHNOLOGY INC | 87,525 | $627K | 0.0% | $7.16 * | $9.02 | 0.0% | COM | 750102105 |
| EGHT | 8X8 INC NEW | 120,963 | $623K | 0.0% | $5.15 * | $9.94 | -15.7% | COM | 282914100 |
| — | GUESS INC | 36,558 | $623K | 0.0% | $17.04 | $12.00 | — | COM | 401617105 |
| AVD | AMERICAN VANGUARD CORP | 27,733 | $620K | 0.0% | $22.36 | $24.96 | -12.0% | COM | 030371108 |
| SU | SUNCOR ENERGY INC NEW | 17,621 | $620K | 0.0% | $35.19 * | $29.06 | +8.7% | COM | 867224107 |
| HAIN | HAIN CELESTIAL GROUP INC | 26,133 | $619K | 0.0% | $23.69 * | $31.28 | -9.0% | COM | 405217100 |
| TPB | TURNING PT BRANDS INC | 22,760 | $618K | 0.0% | $27.15 * | $29.32 | 0.0% | COM | 90041L105 |
| BCO | BRINKS CO | 10,347 | $616K | 0.0% | $59.53 * | $65.95 | -12.6% | COM | 109696104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 34,644 | $614K | 0.0% | $17.72 * | $23.76 | -29.2% | COM | 19459J104 |
| IDA | IDACORP INC | 5,820 | $614K | 0.0% | $105.50 * | $93.55 | +15.5% | COM | 451107106 |
| — | WOLFSPEED INC | 9,448 | $612K | 0.0% | $64.78 | $133.25 | — | COM | 977852102 |
| — | H & E EQUIPMENT SERVICES INC | 17,190 | $610K | 0.0% | $35.49 | $39.54 | — | COM | 404030108 |
| — | PS BUSINESS PKS INC CALIF | 3,251 | $609K | 0.0% | $187.33 | $128.90 | — | COM | 69360J107 |
| QDEL | QUIDELORTHO CORP | 6,092 | $608K | 0.0% | $99.80 * | $101.94 | 0.0% | COM | 219798105 |
| HQY | HEALTHEQUITY INC | 9,557 | $607K | 0.0% | $63.51 | $63.57 | +0.8% | COM | 42226A107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 80,049 | $604K | 0.0% | $7.55 | $9.40 | — | COM CL A | 10949T109 |
| PBI | PITNEY BOWES INC | 166,986 | $604K | 0.0% | $3.62 * | $11.16 | -59.1% | COM | 724479100 |
| ASHS | DBX ETF TR | 17,080 | $603K | 0.0% | $35.30 | $38.50 | — | XTRACK CSI 500 | 233051754 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,489 | $603K | 0.0% | $80.52 * | $50.28 | +64.9% | COM | 81725T100 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,992 | $602K | 0.0% | $86.10 * | $67.86 | +30.1% | COM | 844895102 |
| — | CARDIOVASCULAR SYS INC DEL | 41,708 | $599K | 0.0% | $14.36 | $39.04 | — | COM | 141619106 |
| LNWO | LIGHT & WONDER INC | 10,688 | $599K | 0.0% | $56.04 * | $57.52 | -7.0% | COM | 80874P109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,299 | $598K | 0.0% | $41.82 * | $47.20 | -2.5% | SHS | G8060N102 |
| CNS | COHEN & STEERS INC | 9,232 | $597K | 0.0% | $64.67 * | $73.15 | -8.3% | COM | 19247A100 |
| CFLT | CONFLUENT INC | 25,700 | $597K | 0.0% | $23.23 * | $26.92 | 0.0% | CLASS A COM | 20717M103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,939 | $596K | 0.0% | $151.31 | $175.28 | — | VNG RUS2000GRW | 92206C623 |
| — | NEENAH INC | 17,416 | $595K | 0.0% | $34.16 | $44.85 | — | COM | 640079109 |
| CRI | CARTERS INC | 8,386 | $595K | 0.0% | $70.95 * | $84.02 | -18.7% | COM | 146229109 |
| EHTH | EHEALTH INC | 63,596 | $594K | 0.0% | $9.34 * | $26.70 | -61.9% | COM | 28238P109 |
| ABLG | TRIMTABS ETF TR | 21,012 | $589K | 0.0% | $28.03 | $36.24 | — | FCF INTL QLTY E | 89628W401 |
| — | DASEKE INC | 91,960 | $588K | 0.0% | $6.39 | $7.44 | — | COM | 23753F107 |
| VYX | NCR CORP NEW | 18,869 | $587K | 0.0% | $31.11 * | $24.71 | -13.7% | COM | 62886E108 |
| AXON | AXON ENTERPRISE INC | 6,128 | $586K | 0.0% | $95.63 * | $71.90 | +47.0% | COM | 05464C101 |
| PRKS | SEAWORLD ENTMT INC | 13,158 | $585K | 0.0% | $44.46 * | $62.38 | -6.8% | COM | 81282V100 |
| WT | WISDOMTREE INVTS INC | 114,989 | $583K | 0.0% | $5.07 * | $13.14 | -56.3% | COM | 97717P104 |
| EZPW | EZCORP INC | 77,506 | $581K | 0.0% | $7.50 * | $9.48 | -23.2% | CL A NON VTG | 302301106 |
| SAIA | SAIA INC | 3,157 | $580K | 0.0% | $183.72 * | $196.35 | +2.3% | COM | 78709Y105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 256,675 | $580K | 0.0% | $2.26 * | $7.07 | -59.0% | COM | 05356F105 |
| — | FARO TECHNOLOGIES INC | 18,771 | $579K | 0.0% | $30.85 | $45.57 | — | COM | 311642102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,296 | $578K | 0.0% | $69.67 | $73.90 | — | TOTAL WLD BD ET | 92206C565 |
| CENT | CENTRAL GARDEN & PET CO | 13,582 | $576K | 0.0% | $42.41 * | $19.08 | +80.1% | COM | 153527106 |
| SPEM | SPDR INDEX SHS FDS | 16,459 | $575K | 0.0% | $34.94 | $40.20 | — | PORTFOLIO EMG M | 78463X509 |
| VNT | VONTIER CORPORATION | 24,822 | $574K | 0.0% | $23.12 * | $32.62 | -21.4% | COM | 928881101 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 19,090 | $573K | 0.0% | $30.02 | $34.67 | — | S&P 500A EQL | 46137Y609 |
| LOPE | GRAND CANYON ED INC | 5,996 | $569K | 0.0% | $94.90 | $89.63 | +3.9% | COM | 38526M106 |
| GME | GAMESTOP CORP NEW | 4,640 | $567K | 0.0% | $122.20 * | $6.47 | +391.5% | CL A | 36467W109 |
| — | URSTADT BIDDLE PPTYS INC | 32,633 | $566K | 0.0% | $17.34 | $13.23 | — | CL A | 917286205 |
| PAVE | GLOBAL X FDS | 24,818 | $564K | 0.0% | $22.73 | $25.69 | — | US INFR DEV ETF | 37954Y673 |
| SONY | SONY GROUP CORPORATION | 6,761 | $564K | 0.0% | $83.42 | $104.15 | — | SPONSORED ADR | 835699307 |
| EXAS | EXACT SCIENCES CORP | 13,869 | $563K | 0.0% | $40.59 * | $109.12 | -51.0% | COM | 30063P105 |
| TRIP | TRIPADVISOR INC | 21,891 | $562K | 0.0% | $25.67 * | $23.71 | 0.0% | COM | 896945201 |
| GSG | ISHARES S&P GSCI COMMODITY- | 23,580 | $561K | 0.0% | $23.79 | $23.79 | — | UNIT BEN INT | 46428R107 |
| MOV | MOVADO GROUP INC | 17,999 | $561K | 0.0% | $31.17 * | $28.31 | +23.9% | COM | 624580106 |
| GUNR | FLEXSHARES TR | 13,805 | $559K | 0.0% | $40.49 | $38.43 | — | MORNSTAR UPSTR | 33939L407 |
| ARLO | ARLO TECHNOLOGIES INC | 88,992 | $558K | 0.0% | $6.27 * | $5.54 | +32.1% | COM | 04206A101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 11,608 | $558K | 0.0% | $48.07 | $53.23 | — | BETABUILDERS DE | 46641Q233 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,660 | $558K | 0.0% | $25.76 * | $53.53 | -41.7% | COM CL A | 76954A103 |
| TRU | TRANSUNION | 6,981 | $557K | 0.0% | $79.79 * | $104.08 | -19.0% | COM | 89400J107 |
| — | LHC GROUP INC | 3,576 | $555K | 0.0% | $155.20 | $200.12 | — | COM | 50187A107 |
| BOH | BANK HAWAII CORP | 7,446 | $555K | 0.0% | $74.54 * | $50.83 | +27.8% | COM | 062540109 |
| ANIK | ANIKA THERAPEUTICS INC | 24,802 | $554K | 0.0% | $22.34 | $35.13 | -36.5% | COM | 035255108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,074 | $551K | 0.0% | $179.25 | $184.64 | — | S&P500 EQL MAT | 46137V316 |
| HRB | BLOCK H & R INC | 15,909 | $550K | 0.0% | $34.57 * | $20.94 | +32.3% | COM | 093671105 |
| TRP | TC ENERGY CORP | 10,550 | $550K | 0.0% | $52.13 * | $36.88 | +25.1% | COM | 87807B107 |
| BL | BLACKLINE INC | 8,016 | $548K | 0.0% | $68.36 | $80.96 | -15.4% | COM | 09239B109 |
| HSTM | HEALTHSTREAM INC | 25,212 | $547K | 0.0% | $21.70 * | $26.99 | -26.1% | COM | 42222N103 |
| HCI | HCI GROUP INC | 8,051 | $546K | 0.0% | $67.82 * | $50.65 | +30.4% | COM | 40416E103 |
| FORR | FORRESTER RESH INC | 11,407 | $546K | 0.0% | $47.87 * | $36.05 | +43.7% | COM | 346563109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,902 | $545K | 0.0% | $92.34 * | $86.17 | +1.4% | COM | 808625107 |
| SCVL | SHOE CARNIVAL INC | 24,349 | $542K | 0.0% | $22.26 * | $24.76 | +14.9% | COM | 824889109 |
| — | HANGER INC | 37,790 | $541K | 0.0% | $14.32 | $27.39 | — | COM NEW | 41043F208 |
| CM | CANADIAN IMP BK COMM | 11,113 | $539K | 0.0% | $48.50 * | $42.13 | +8.7% | COM | 136069101 |
| EVTC | EVERTEC INC | 14,815 | $539K | 0.0% | $36.38 * | $36.48 | +2.8% | COM | 30040P103 |
| MIDD | MIDDLEBY CORP | 4,298 | $539K | 0.0% | $125.41 * | $100.60 | +43.5% | COM | 596278101 |
| — | COUPA SOFTWARE INC | 9,027 | $538K | 0.0% | $59.60 | $119.31 | — | COM | 22266L106 |
| MTN | VAIL RESORTS INC | 2,394 | $535K | 0.0% | $223.48 * | $245.43 | -0.3% | COM | 91879Q109 |
| DXPE | DXP ENTERPRISES INC | 17,433 | $534K | 0.0% | $30.63 * | $33.03 | -16.8% | COM NEW | 233377407 |
| KBE | SPDR SER TR | 12,064 | $534K | 0.0% | $44.26 | $51.47 | — | S&P BK ETF | 78464A797 |
| — | SURMODICS INC | 14,291 | $532K | 0.0% | $37.23 | $41.47 | — | COM | 868873100 |
| — | AVIDXCHANGE HOLDINGS INC | 86,760 | $532K | 0.0% | $6.13 | $6.13 | — | COM | 05368X102 |
| U | UNITY SOFTWARE INC | 13,477 | $532K | 0.0% | $39.47 * | $104.50 | -45.7% | COM | 91332U101 |
| SGI | TEMPUR SEALY INTL INC | 19,611 | $531K | 0.0% | $27.08 * | $37.07 | -30.5% | COM | 88023U101 |
| — | VERU INC | 46,690 | $528K | 0.0% | $11.31 | $4.83 | — | COM | 92536C103 |
| ARES | ARES MANAGEMENT CORPORATION | 9,172 | $527K | 0.0% | $57.46 * | $67.65 | -8.5% | CL A COM STK | 03990B101 |
| FLO | FLOWERS FOODS INC | 19,997 | $526K | 0.0% | $26.30 * | $19.33 | +15.0% | COM | 343498101 |
| MPAA | MOTORCAR PTS AMER INC | 40,000 | $525K | 0.0% | $13.13 * | $27.36 | -45.7% | COM | 620071100 |
| STAG | STAG INDL INC | 16,930 | $525K | 0.0% | $31.01 | $29.58 | — | COM | 85254J102 |
| DECK | DECKERS OUTDOOR CORP | 2,012 | $524K | 0.0% | $260.44 * | $36.13 | +20.8% | COM | 243537107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,767 | $524K | 0.0% | $67.46 | $90.22 | — | CLOUD COMPUTING | 33734X192 |
| FNKO | FUNKO INC | 23,360 | $522K | 0.0% | $22.35 * | $19.33 | 0.0% | COM CL A | 361008105 |
| RGLD | ROYAL GOLD INC | 4,747 | $521K | 0.0% | $109.75 * | $115.01 | +7.5% | COM | 780287108 |
| FOXF | FOX FACTORY HLDG CORP | 6,365 | $521K | 0.0% | $81.85 * | $61.95 | +35.9% | COM | 35138V102 |
| FNDF | SCHWAB STRATEGIC TR | 18,305 | $521K | 0.0% | $28.46 | $28.46 | — | SCHWB FDT INT L | 808524755 |
| CBSH | COMMERCE BANCSHARES INC | 7,901 | $520K | 0.0% | $65.81 * | $34.00 | +62.2% | COM | 200525103 |
| BJRI | BJS RESTAURANTS INC | 23,870 | $518K | 0.0% | $21.70 * | $40.30 | -36.1% | COM | 09180C106 |
| OPRX | OPTIMIZERX CORP | 18,410 | $517K | 0.0% | $28.08 * | $75.78 | -60.9% | COM NEW | 68401U204 |
| OSG | AMBAC FINL GROUP INC | 45,522 | $517K | 0.0% | $11.36 * | $17.38 | -45.4% | COM NEW | 023139884 |
| PLCE | CHILDRENS PL INC NEW | 13,256 | $516K | 0.0% | $38.93 * | $93.15 | -49.5% | COM | 168905107 |
| IEO | ISHARES TR | 6,430 | $515K | 0.0% | $80.09 | $70.73 | — | US OIL GS EX ET | 464288851 |
| — | CONTEXTLOGIC INC | 322,025 | $515K | 0.0% | $1.60 | $1.60 | — | COM CL A | 21077C107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,622 | $514K | 0.0% | $67.44 | $72.96 | — | SPON ADR UNITS | 344419106 |
| DOCU | DOCUSIGN INC | 8,495 | $513K | 0.0% | $60.39 * | $142.00 | -43.0% | COM | 256163106 |
| INGN | INOGEN INC | 21,111 | $510K | 0.0% | $24.16 * | $63.05 | -57.9% | COM | 45780L104 |
| TDAY | GANNETT CO INC | 175,002 | $508K | 0.0% | $2.90 * | $6.60 | -42.3% | COM | 36472T109 |
| — | COHERENT INC | 1,898 | $507K | 0.0% | $267.12 | $145.63 | — | COM | 192479103 |
| SEIC | SEI INVTS CO | 9,301 | $506K | 0.0% | $54.40 | $49.87 | +7.1% | COM | 784117103 |
| SSD | SIMPSON MFG INC | 5,101 | $505K | 0.0% | $99.00 | $38.72 | +160.4% | COM | 829073105 |
| MERC | MERCER INTL INC | 38,266 | $503K | 0.0% | $13.14 | $11.10 | +17.7% | COM | 588056101 |
| CABO | CABLE ONE INC | 399 | $501K | 0.0% | $1255.64 * | $1426.30 | -16.5% | COM | 12685J105 |
| SON | SONOCO PRODS CO | 8,756 | $500K | 0.0% | $57.10 * | $39.47 | +30.8% | COM | 835495102 |
| BSY | BENTLEY SYS INC | 14,790 | $500K | 0.0% | $33.81 * | $44.67 | -19.2% | COM CL B | 08265T208 |
| ZWS | ZURN WATER SOLUTIONS CORP | 18,619 | $499K | 0.0% | $26.80 * | $32.58 | -10.4% | COM | 98983L108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 331 | $499K | 0.0% | $1507.55 * | $138.37 | +12.8% | COM | 88262P102 |
| COIN | COINBASE GLOBAL INC | 9,963 | $496K | 0.0% | $49.78 * | $168.19 | -43.4% | COM CL A | 19260Q107 |
| ITT | ITT INC | 7,384 | $496K | 0.0% | $67.17 * | $51.88 | +37.3% | COM | 45073V108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 12,090 | $495K | 0.0% | $40.94 | $50.70 | — | COM | 88087E100 |
| FSTA | FIDELITY COVINGTON TRUST | 11,393 | $494K | 0.0% | $43.36 | $42.17 | — | CONSMR STAPLES | 316092303 |
| LRN | STRIDE INC | 12,095 | $494K | 0.0% | $40.84 * | $37.03 | 0.0% | COM | 86333M108 |
| OIS | OIL STS INTL INC | 90,622 | $492K | 0.0% | $5.43 * | $23.77 | -70.6% | COM | 678026105 |
| RH | RH | 1,650 | $492K | 0.0% | $298.18 | $388.63 | -23.6% | COM | 74967X103 |
| HEI | HEICO CORP NEW | 3,777 | $492K | 0.0% | $130.26 * | $139.67 | +0.9% | COM | 422806109 |
| TREE | LENDINGTREE INC NEW | 11,220 | $492K | 0.0% | $43.85 | $126.64 | — | COM | 52603B107 |
| MTUM | ISHARES TR | 3,587 | $491K | 0.0% | $136.88 | $164.12 | — | MSCI USA MMENTM | 46432F396 |
| — | BROOKFIELD RENEWABLE CORP | 13,710 | $491K | 0.0% | $35.81 | $36.85 | — | CL A SUB VTG | 11284V105 |
| — | SQUARESPACE INC | 23,375 | $491K | 0.0% | $21.01 | $21.01 | — | CLASS A | 85225A107 |
| — | HAYNES INTL INC | 14,966 | $490K | 0.0% | $32.74 | $43.56 | — | COM NEW | 420877201 |
| — | ZIMVIE INC | 21,766 | $490K | 0.0% | $22.51 | $22.83 | — | COM | 98888T107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,557 | $489K | 0.0% | $42.31 | $47.56 | — | S&P500 QUALITY | 46137V241 |
| DOMO | DOMO INC | 17,382 | $489K | 0.0% | $28.13 * | $36.71 | 0.0% | COM CL B | 257554105 |
| CHWY | CHEWY INC | 13,802 | $488K | 0.0% | $35.36 * | $67.03 | -52.2% | CL A | 16679L109 |
| — | HEALTHCARE RLTY TR | 17,470 | $486K | 0.0% | $27.82 | $29.93 | — | COM | 421946104 |
| RRC | RANGE RES CORP | 16,163 | $484K | 0.0% | $29.94 * | $17.50 | +75.1% | COM | 75281A109 |
| — | II-VI INC | 9,315 | $483K | 0.0% | $51.85 | $30.18 | — | COM | 902104108 |
| IXG | ISHARES TR | 7,339 | $482K | 0.0% | $65.68 | $77.61 | — | GLOBAL FINLS ET | 464287333 |
| OFIX | ORTHOFIX MED INC | 20,427 | $481K | 0.0% | $23.55 * | $51.30 | -44.2% | COM | 68752M108 |
| SCHX | SCHWAB STRATEGIC TR | 10,662 | $480K | 0.0% | $45.02 | $52.25 | — | US LRG CAP ETF | 808524201 |
| TXNM | PNM RES INC | 10,073 | $479K | 0.0% | $47.55 | $39.53 | +18.6% | COM | 69349H107 |
| CHRS | COHERUS BIOSCIENCES INC | 66,132 | $479K | 0.0% | $7.24 * | $17.98 | -51.6% | COM | 19249H103 |
| RPRX | ROYALTY PHARMA PLC | 11,335 | $477K | 0.0% | $42.08 * | $41.17 | -0.4% | SHS CLASS A | G7709Q104 |
| RVLV | REVOLVE GROUP INC | 18,350 | $475K | 0.0% | $25.89 * | $36.93 | 0.0% | CL A | 76156B107 |
| UMBF | UMB FINL CORP | 5,455 | $472K | 0.0% | $86.53 * | $82.51 | +9.9% | COM | 902788108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,934 | $470K | 0.0% | $52.61 * | $40.45 | +13.1% | SHS | G25839104 |
| JELD | JELD-WEN HLDG INC | 32,150 | $469K | 0.0% | $14.59 * | $22.04 | -17.6% | COM | 47580P103 |
| NOG | NORTHERN OIL AND GAS INC MN | 18,295 | $469K | 0.0% | $25.64 * | $22.43 | +29.5% | COM | 665531307 |
| OGS | ONE GAS INC | 5,775 | $469K | 0.0% | $81.21 * | $78.01 | +9.8% | COM | 68235P108 |
| FLR | FLUOR CORP NEW | 20,051 | $468K | 0.0% | $23.34 * | $26.37 | +1.9% | COM | 343412102 |
| BMO | BANK MONTREAL QUE | 4,824 | $465K | 0.0% | $96.39 * | $64.62 | +40.7% | COM | 063671101 |
| CFR | CULLEN FROST BANKERS INC | 3,990 | $465K | 0.0% | $116.54 * | $70.22 | +62.4% | COM | 229899109 |
| ESI | ELEMENT SOLUTIONS INC | 25,738 | $464K | 0.0% | $18.03 * | $18.02 | +6.8% | COM | 28618M106 |
| WU | WESTERN UN CO | 27,972 | $463K | 0.0% | $16.55 | $19.48 | — | COM | 959802109 |
| BLFS | BIOLIFE SOLUTIONS INC | 31,750 | $463K | 0.0% | $14.58 | $44.39 | -66.9% | COM NEW | 09062W204 |
| RELX | RELX PLC | 17,092 | $463K | 0.0% | $27.09 | $27.67 | — | SPONSORED ADR | 759530108 |
| ABXB | TRIMTABS ETF TR | 21,478 | $461K | 0.0% | $21.46 | $25.17 | — | DONOGHUE FRLNS | 89628W609 |
| RBCAA | REPUBLIC BANCORP INC KY | 9,553 | $461K | 0.0% | $48.26 * | $30.66 | +45.6% | CL A | 760281204 |
| ZUMZ | ZUMIEZ INC | 17,183 | $460K | 0.0% | $26.77 * | $39.12 | -14.0% | COM | 989817101 |
| — | COUCHBASE INC | 27,962 | $459K | 0.0% | $16.42 | $16.42 | — | COM | 22207T101 |
| — | AVID TECHNOLOGY INC | 17,603 | $457K | 0.0% | $25.96 | $25.96 | — | COM | 05367P100 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,439 | $453K | 0.0% | $70.35 * | $71.40 | -4.0% | COM | 33768G107 |
| JYNT | JOINT CORP | 14,865 | $453K | 0.0% | $30.47 * | $63.34 | -64.7% | COM | 47973J102 |
| CRSR | CORSAIR GAMING INC | 34,280 | $450K | 0.0% | $13.13 * | $20.86 | -21.8% | COM | 22041X102 |
| PATH | UIPATH INC | 22,667 | $447K | 0.0% | $19.72 * | $18.70 | 0.0% | CL A | 90364P105 |
| ROKU | ROKU INC | 5,101 | $444K | 0.0% | $87.04 * | $276.05 | -64.9% | COM CL A | 77543R102 |
| IGSB | ISHARES TR | 8,807 | $444K | 0.0% | $50.41 | $54.30 | — | ISHS 1-5YR INVS | 464288646 |
| RLGT | RADIANT LOGISTICS INC | 59,654 | $443K | 0.0% | $7.43 * | $5.37 | +19.6% | COM | 75025X100 |
| ARKK | ARK ETF TR | 9,378 | $442K | 0.0% | $47.13 | $85.00 | — | INNOVATION ETF | 00214Q104 |
| — | CONSOLIDATED COMM HLDGS INC | 74,273 | $442K | 0.0% | $5.95 | $10.31 | — | COM | 209034107 |
| — | AVALARA INC | 6,066 | $441K | 0.0% | $72.70 | $90.57 | — | COM | 05338G106 |
| — | ENVESTNET INC | 6,614 | $441K | 0.0% | $66.68 | $75.52 | — | COM | 29404K106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 16,569 | $438K | 0.0% | $26.43 | $33.93 | — | COM | 15678U128 |
| PODD | INSULET CORP | 1,971 | $438K | 0.0% | $222.22 * | $176.73 | +28.6% | COM | 45784P101 |
| DBX | DROPBOX INC | 20,515 | $436K | 0.0% | $21.25 | $22.45 | -3.6% | CL A | 26210C104 |
| AMLP | ALPS ETF TR | 12,499 | $434K | 0.0% | $34.72 | $26.98 | — | ALERIAN MLP | 00162Q452 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,503 | $432K | 0.0% | $34.55 * | $64.34 | -41.5% | COM | 04280A100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 33,490 | $431K | 0.0% | $12.87 * | $14.28 | 0.0% | COMMON STOCK | 53190C102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,265 | $431K | 0.0% | $68.79 | $68.79 | — | DWA SMLCP MENT | 46138E842 |
| — | NORDSTROM INC | 19,392 | $430K | 0.0% | $22.17 | $39.99 | — | COM | 655664100 |
| WRLD | WORLD ACCEP CORPORATION | 3,835 | $430K | 0.0% | $112.13 * | $68.91 | +128.2% | COM | 981419104 |
| PINS | PINTEREST INC | 21,535 | $430K | 0.0% | $19.97 * | $41.99 | -50.2% | CL A | 72352L106 |
| FREL | FIDELITY COVINGTON TRUST | 15,783 | $429K | 0.0% | $27.18 | $33.26 | — | MSCI RL EST ETF | 316092857 |
| FRST | PRIMIS FINANCIAL CORP | 31,525 | $429K | 0.0% | $13.61 * | $11.54 | +1.0% | COM | 74167B109 |
| PETS | PETMED EXPRESS INC | 21,532 | $428K | 0.0% | $19.88 * | $32.84 | -31.9% | COM | 716382106 |
| — | AMEDISYS INC | 3,891 | $428K | 0.0% | $110.00 | $245.52 | — | COM | 023436108 |
| VRNS | VARONIS SYS INC | 9,740 | $421K | 0.0% | $43.22 * | $49.80 | -25.4% | COM | 922280102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,566 | $419K | 0.0% | $75.28 * | $92.66 | -12.1% | COM | 04247X102 |
| — | QIAGEN NV | 8,978 | $419K | 0.0% | $46.67 | $42.61 | — | SHS NEW | N72482123 |
| LRGF | ISHARES TR | 10,929 | $418K | 0.0% | $38.25 | $34.42 | — | U S EQUITY FACT | 46434V282 |
| WLY | WILEY JOHN & SONS INC | 8,217 | $418K | 0.0% | $50.87 * | $30.45 | +46.6% | CL A | 968223206 |
| EIDO | ISHARES TR | 18,669 | $418K | 0.0% | $22.39 | $21.95 | — | MSCI INDONIA ET | 46429B309 |
| EWW | ISHARES INC | 8,920 | $416K | 0.0% | $46.64 | $48.35 | — | MSCI MEXICO ETF | 464286822 |
| — | LL FLOORING HOLDINGS INC | 30,001 | $415K | 0.0% | $13.83 | $41.75 | — | COM | 55003T107 |
| HELE | HELEN OF TROY LTD | 2,587 | $413K | 0.0% | $159.64 * | $109.52 | +72.2% | COM | G4388N106 |
| FCN | FTI CONSULTING INC | 2,328 | $412K | 0.0% | $176.98 * | $111.40 | +48.1% | COM | 302941109 |
| — | BED BATH & BEYOND INC | 82,491 | $410K | 0.0% | $4.97 | $16.39 | — | COM | 075896100 |
| DBEF | DBX ETF TR | 11,070 | $410K | 0.0% | $37.04 | $39.23 | — | XTRACK MSCI EAF | 233051200 |
| ITB | ISHARES TR | 7,838 | $410K | 0.0% | $52.31 | $46.01 | — | US HOME CONS ET | 464288752 |
| UVE | UNIVERSAL INS HLDGS INC | 31,460 | $410K | 0.0% | $13.03 * | $21.28 | -40.7% | COM | 91359V107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 21,170 | $407K | 0.0% | $19.23 | $32.20 | -41.2% | CL A COM | 71742Q106 |
| KMPR | KEMPER CORP | 8,471 | $404K | 0.0% | $47.69 * | $63.83 | -21.5% | COM | 488401100 |
| MSTR | MICROSTRATEGY INC | 1,675 | $403K | 0.0% | $240.60 * | $23.77 | +21.7% | CL A NEW | 594972408 |
| — | APPHARVEST INC | 114,935 | $401K | 0.0% | $3.49 | $4.46 | — | COM | 03783T103 |
| — | STERICYCLE INC | 9,219 | $400K | 0.0% | $43.39 | $94.16 | — | COM | 858912108 |
| AGX | ARGAN INC | 10,707 | $399K | 0.0% | $37.27 * | $37.91 | -5.8% | COM | 04010E109 |
| — | CARA THERAPEUTICS INC | 43,667 | $399K | 0.0% | $9.14 | $14.28 | — | COM | 140755109 |
| ANIP | ANI PHARMACEUTICALS INC | 13,428 | $398K | 0.0% | $29.64 * | $35.36 | -18.4% | COM | 00182C103 |
| — | SITIO ROYALTIES CORP | 16,982 | $394K | 0.0% | $23.20 | $23.20 | — | CLASS A COM | 82982V101 |
| VMI | VALMONT INDS INC | 1,774 | $394K | 0.0% | $222.10 * | $122.31 | +100.2% | COM | 920253101 |
| — | IAA INC | 11,610 | $391K | 0.0% | $33.68 | $40.57 | — | COM | 449253103 |
| IPI | INTREPID POTASH INC | 8,610 | $390K | 0.0% | $45.30 * | $72.80 | 0.0% | COM | 46121Y201 |
| MZTI | LANCASTER COLONY CORP | 2,998 | $390K | 0.0% | $130.09 * | $161.12 | -15.0% | COM | 513847103 |
| UEIC | UNIVERSAL ELECTRS INC | 14,924 | $389K | 0.0% | $26.07 * | $42.41 | -34.0% | COM | 913483103 |
| — | EIGER BIOPHARMACEUTICALS INC | 61,355 | $387K | 0.0% | $6.31 | $6.31 | — | COM | 28249U105 |
| Z | ZILLOW GROUP INC | 11,818 | $387K | 0.0% | $32.75 * | $89.31 | -55.0% | CL C CAP STK | 98954M200 |
| CENX | CENTURY ALUM CO | 52,400 | $386K | 0.0% | $7.37 * | $16.88 | -7.9% | COM | 156431108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,085 | $386K | 0.0% | $27.41 | $28.33 | — | SPONSORED ADR | 715684106 |
| FSLY | FASTLY INC | 33,017 | $386K | 0.0% | $11.69 * | $14.11 | 0.0% | CL A | 31188V100 |
| MSA | MSA SAFETY INC | 3,223 | $385K | 0.0% | $119.45 * | $82.22 | +51.2% | COM | 553498106 |
| CWST | CASELLA WASTE SYS INC | 5,343 | $383K | 0.0% | $71.68 * | $53.66 | +41.9% | CL A | 147448104 |
| — | TATA MTRS LTD | 14,800 | $383K | 0.0% | $25.88 | $28.63 | — | SPONSORED ADR | 876568502 |
| — | 1LIFE HEALTHCARE INC | 48,635 | $381K | 0.0% | $7.83 | $7.83 | — | COM | 68269G107 |
| PD | PAGERDUTY INC | 13,273 | $379K | 0.0% | $28.55 * | $33.03 | -16.8% | COM | 69553P100 |
| IJJ | ISHARES TR | 3,700 | $378K | 0.0% | $102.16 | $110.81 | — | S&P MC 400VL ET | 464287705 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,941 | $375K | 0.0% | $127.51 | $81.94 | +58.4% | CL A | 942749102 |
| APPN | APPIAN CORP | 7,927 | $375K | 0.0% | $47.31 * | $50.26 | 0.0% | CL A | 03782L101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,978 | $374K | 0.0% | $41.66 | $27.97 | — | COM | 30057T105 |
| CRK | COMSTOCK RES INC | 30,920 | $374K | 0.0% | $12.10 * | $6.66 | +135.6% | COM | 205768302 |
| — | HOWARD HUGHES CORP | 5,502 | $374K | 0.0% | $67.98 | $67.98 | — | COM | 44267D107 |
| CSV | CARRIAGE SVCS INC | 8,715 | $374K | 0.0% | $42.91 * | $36.01 | +13.5% | COM | 143905107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,431 | $373K | 0.0% | $14.11 * | $22.99 | -18.8% | COM | 004225108 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 16,763 | $373K | 0.0% | $22.25 | $20.02 | — | FTSE LATN AMRC | 35473P561 |
| ASAN | ASANA INC | 20,770 | $373K | 0.0% | $17.96 * | $29.61 | -15.0% | CL A | 04342Y104 |
| GO | GROCERY OUTLET HLDG CORP | 8,728 | $372K | 0.0% | $42.62 * | $28.03 | +30.3% | COM | 39874R101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,006 | $372K | 0.0% | $74.31 * | $82.69 | -1.1% | COM | 40171V100 |
| ITOT | ISHARES TR | 4,406 | $372K | 0.0% | $84.43 | $95.90 | — | CORE S&P TTL ST | 464287150 |
| AM | ANTERO MIDSTREAM CORP | 36,220 | $371K | 0.0% | $10.24 * | $6.19 | +29.5% | COM | 03676B102 |
| LBRDK | LIBERTY BROADBAND CORP | 3,228 | $370K | 0.0% | $114.62 | $118.79 | -3.9% | COM SER C | 530307305 |
| RYN | RAYONIER INC | 9,890 | $370K | 0.0% | $37.41 | $29.34 | — | COM | 754907103 |
| BOOM | DMC GLOBAL INC | 20,290 | $369K | 0.0% | $18.19 * | $62.04 | -60.4% | COM | 23291C103 |
| CMPR | CIMPRESS PLC | 9,477 | $369K | 0.0% | $38.94 * | $66.52 | -26.7% | SHS EURO | G2143T103 |
| SNAP | SNAP INC | 26,329 | $368K | 0.0% | $13.98 * | $39.99 | -43.0% | CL A | 83304A106 |
| — | SCULPTOR CAP MGMT | 43,880 | $366K | 0.0% | $8.34 | $11.14 | — | COM CL A | 811246107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,765 | $365K | 0.0% | $37.38 | $42.41 | — | US QUALTY FCTR | 46641Q761 |
| ALTO | ALTO INGREDIENTS INC | 98,048 | $364K | 0.0% | $3.71 * | $5.22 | 0.0% | COM | 021513106 |
| — | LESLIES INC | 23,751 | $364K | 0.0% | $15.33 | $24.51 | — | COM | 527064109 |
| WING | WINGSTOP INC | 4,770 | $364K | 0.0% | $76.31 * | $89.31 | -2.5% | COM | 974155103 |
| — | MAXAR TECHNOLOGIES INC | 11,293 | $364K | 0.0% | $32.23 | $35.80 | — | COM | 57778K105 |
| DLN | WISDOMTREE TR | 6,104 | $362K | 0.0% | $59.31 | $89.09 | — | US LARGECAP DIV | 97717W307 |
| NEOG | NEOGEN CORP | 14,930 | $362K | 0.0% | $24.25 * | $36.54 | -26.6% | COM | 640491106 |
| OLED | UNIVERSAL DISPLAY CORP | 3,481 | $361K | 0.0% | $103.71 * | $175.54 | -29.5% | COM | 91347P105 |
| BP | BP PLC | 12,496 | $360K | 0.0% | $28.81 | $25.11 | — | SPONSORED ADR | 055622104 |
| CAJPY | CANON INC | 15,806 | $359K | 0.0% | $22.71 | $23.98 | — | SPONSORED ADR | 138006309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,780 | $358K | 0.0% | $9.23 * | $21.76 | -54.6% | CL A | 69608A108 |
| IBB | ISHARES TR | 3,046 | $358K | 0.0% | $117.53 | $141.25 | — | ISHARES BIOTECH | 464287556 |
| BLD | TOPBUILD CORP | 2,150 | $357K | 0.0% | $166.05 * | $225.05 | -18.7% | COM | 89055F103 |
| — | NATIONAL INSTRS CORP | 11,323 | $357K | 0.0% | $31.53 | $41.70 | — | COM | 636518102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,732 | $356K | 0.0% | $130.31 | $210.70 | — | DJ INTERNT IDX | 33733E302 |
| DKS | DICKS SPORTING GOODS INC | 4,616 | $353K | 0.0% | $76.47 * | $82.58 | -1.4% | COM | 253393102 |
| PNTG | PENNANT GROUP INC | 27,579 | $353K | 0.0% | $12.80 * | $23.71 | -29.8% | COM | 70805E109 |
| — | ZENDESK INC | 4,731 | $352K | 0.0% | $74.40 | $58.20 | — | COM | 98936J101 |
| TOST | TOAST INC | 27,150 | $352K | 0.0% | $12.97 * | $16.57 | 0.0% | CL A | 888787108 |
| NPK | NATIONAL PRESTO INDS INC | 5,347 | $351K | 0.0% | $65.64 * | $76.83 | -7.6% | COM | 637215104 |
| IJK | ISHARES TR | 5,449 | $351K | 0.0% | $64.42 | $84.84 | — | S&P MC 400GR ET | 464287606 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,509 | $351K | 0.0% | $53.93 | $57.50 | — | SPONSORED ADR | 03524A108 |
| — | WW INTL INC | 54,732 | $350K | 0.0% | $6.39 | $22.01 | — | COM | 98262P101 |
| NOVT | NOVANTA INC | 2,705 | $349K | 0.0% | $129.02 * | $121.32 | +3.7% | COM | 67000B104 |
| SNY | SANOFI | 6,591 | $347K | 0.0% | $52.65 | $50.13 | — | SPONSORED ADR | 80105N105 |
| — | MRC GLOBAL INC | 29,007 | $347K | 0.0% | $11.96 | $11.91 | — | COM | 55345K103 |
| KIE | SPDR SER TR | 9,197 | $346K | 0.0% | $37.62 | $37.62 | — | S&P INS ETF | 78464A789 |
| OIH | VANECK ETF TRUST | 1,444 | $344K | 0.0% | $238.23 | $197.52 | — | OIL SERVICES ET | 92189H607 |
| LEG | LEGGETT & PLATT INC | 9,895 | $343K | 0.0% | $34.66 * | $39.31 | -6.8% | COM | 524660107 |
| — | INARI MED INC | 4,936 | $342K | 0.0% | $69.29 | $96.29 | — | COM | 45332Y109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 7,419 | $340K | 0.0% | $45.83 | $55.95 | — | MULTIFACTOR CO | 47804J305 |
| — | CIRCOR INTL INC | 20,712 | $339K | 0.0% | $16.37 | $33.44 | — | COM | 17273K109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,999 | $339K | 0.0% | $84.77 * | $117.03 | -15.1% | COM | 109194100 |
| — | BLUEPRINT MEDICINES CORP | 6,484 | $339K | 0.0% | $52.28 | $108.14 | — | COM | 09627Y109 |
| DOUG | DOUGLAS ELLIMAN INC | 70,726 | $339K | 0.0% | $4.79 * | $10.54 | -49.9% | COM | 25961D105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 74,262 | $339K | 0.0% | $4.56 | $5.13 | — | SPONSORED ADR | 05946K101 |
| SLM | SLM CORP | 21,033 | $337K | 0.0% | $16.02 * | $9.38 | +84.4% | COM | 78442P106 |
| SPAB | SPDR SER TR | 12,812 | $336K | 0.0% | $26.23 | $29.78 | — | PORTFOLIO AGRGT | 78464A649 |
| — | SUMMIT FINL GROUP INC | 12,070 | $336K | 0.0% | $27.84 | $24.87 | — | COM | 86606G101 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,387 | $335K | 0.0% | $52.45 * | $82.48 | -38.4% | COM | 45826J105 |
| FIVN | FIVE9 INC | 3,564 | $334K | 0.0% | $93.71 * | $79.50 | +27.2% | COM | 338307101 |
| — | PATTERSON COS INC | 10,769 | $333K | 0.0% | $30.92 | $30.95 | — | COM | 703395103 |
| HVT | HAVERTY FURNITURE COS INC | 14,368 | $333K | 0.0% | $23.18 * | $24.77 | +7.7% | COM | 419596101 |
| NYT | NEW YORK TIMES CO | 11,635 | $331K | 0.0% | $28.45 * | $15.98 | +116.6% | CL A | 650111107 |
| — | ARIS WATER SOLUTIONS INC | 19,736 | $330K | 0.0% | $16.72 | $18.20 | — | CLASS A COM | 04041L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 791 | $330K | 0.0% | $417.19 | $476.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRNO | TERRENO RLTY CORP | 5,834 | $330K | 0.0% | $56.56 | $60.44 | — | COM | 88146M101 |
| RBLX | ROBLOX CORP | 10,867 | $329K | 0.0% | $30.28 * | $54.79 | -38.7% | CL A | 771049103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,402 | $326K | 0.0% | $60.35 * | $81.37 | -37.8% | COM | 681116109 |
| SLQT | SELECTQUOTE INC | 131,400 | $326K | 0.0% | $2.48 * | $18.94 | -86.5% | COM | 816307300 |
| ARMK | ARAMARK | 8,985 | $325K | 0.0% | $36.17 * | $19.39 | +21.8% | COM | 03852U106 |
| QTWO | Q2 HLDGS INC | 8,339 | $325K | 0.0% | $38.97 * | $60.98 | -20.3% | COM | 74736L109 |
| — | NUVASIVE INC | 6,499 | $325K | 0.0% | $50.01 | $64.28 | — | COM | 670704105 |
| — | CHINOOK THERAPEUTICS INC | 18,443 | $323K | 0.0% | $17.51 | $17.51 | — | COM | 16961L106 |
| VAL | VALARIS LIMITED | 7,646 | $323K | 0.0% | $42.24 * | $53.82 | 0.0% | CL A | G9460G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,630 | $323K | 0.0% | $7.95 | $11.94 | — | SPONSORED ADS | 881624209 |
| BTG | B2GOLD CORP | 95,000 | $321K | 0.0% | $3.38 * | $3.22 | +11.5% | COM | 11777Q209 |
| — | PRIMO WATER CORPORATION | 23,899 | $320K | 0.0% | $13.39 | $13.65 | — | COM | 74167P108 |
| BOTZ | GLOBAL X FDS | 15,462 | $319K | 0.0% | $20.63 | $27.76 | — | RBTCS ARTFL INT | 37954Y715 |
| MSM | MSC INDL DIRECT INC | 4,200 | $317K | 0.0% | $75.48 * | $79.64 | +3.0% | CL A | 553530106 |
| MGY | MAGNOLIA OIL & GAS CORP | 14,320 | $316K | 0.0% | $22.07 * | $10.42 | +140.0% | CL A | 559663109 |
| PZZA | PAPA JOHNS INTL INC | 3,689 | $315K | 0.0% | $85.39 * | $73.49 | +7.9% | COM | 698813102 |
| APEI | AMERICAN PUB ED INC | 19,412 | $314K | 0.0% | $16.18 * | $30.25 | -43.7% | COM | 02913V103 |
| GXO | GXO LOGISTICS INCORPORATED | 7,083 | $313K | 0.0% | $44.19 * | $75.23 | -26.4% | COMMON STOCK | 36262G101 |
| SCHF | SCHWAB STRATEGIC TR | 9,889 | $313K | 0.0% | $31.65 | $36.76 | — | INTL EQTY ETF | 808524805 |
| RYAM | RAYONIER ADVANCED MATLS INC | 119,039 | $312K | 0.0% | $2.62 * | $9.25 | -51.5% | COM | 75508B104 |
| — | DIAMOND OFFSHORE DRILLING IN | 52,676 | $311K | 0.0% | $5.90 | $5.99 | — | COM | 25271C201 |
| PGNY | PROGYNY INC | 10,480 | $311K | 0.0% | $29.68 * | $55.24 | -35.2% | COM | 74340E103 |
| CRAI | CRA INTL INC | 3,526 | $310K | 0.0% | $87.92 * | $94.59 | -15.2% | COM | 12618T105 |
| THD | ISHARES INC | 4,500 | $310K | 0.0% | $68.89 | $74.81 | — | MSCI THAILND ET | 464286624 |
| MEAR | ISHARES U S ETF TR | 6,222 | $309K | 0.0% | $49.66 | $50.14 | — | BLACKROCK SHORT | 46431W838 |
| — | HANESBRANDS INC | 29,486 | $309K | 0.0% | $10.48 | $21.36 | — | COM | 410345102 |
| — | BRIGHAM MINERALS INC | 12,314 | $308K | 0.0% | $25.01 | $23.85 | — | CL A COM | 10918L103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 38,090 | $308K | 0.0% | $8.09 * | $10.89 | 0.0% | COM | 00166B105 |
| PCVX | VAXCYTE INC | 14,166 | $308K | 0.0% | $21.74 * | $23.14 | 0.0% | COM | 92243G108 |
| — | NIKOLA CORP | 64,873 | $308K | 0.0% | $4.75 | $8.61 | — | COM | 654110105 |
| MTZ | MASTEC INC | 4,274 | $304K | 0.0% | $71.13 * | $84.69 | -7.9% | COM | 576323109 |
| TPC | TUTOR PERINI CORP | 34,593 | $304K | 0.0% | $8.79 * | $15.45 | -37.5% | COM | 901109108 |
| ZEUS | OLYMPIC STEEL INC | 11,780 | $303K | 0.0% | $25.72 * | $21.88 | +53.9% | COM | 68162K106 |
| UAE | ISHARES TR | 19,500 | $303K | 0.0% | $15.54 | $16.33 | — | MSCI UAE ETF | 46434V761 |
| CXT | CRANE HLDGS CO | 3,480 | $300K | 0.0% | $86.21 * | $31.73 | 0.0% | COM | 224441105 |
| GSLC | GOLDMAN SACHS ETF TR | 3,934 | $297K | 0.0% | $75.50 | $88.81 | — | ACTIVEBETA US L | 381430503 |
| RUN | SUNRUN INC | 14,880 | $297K | 0.0% | $19.96 * | $31.51 | -23.8% | COM | 86771W105 |
| LE | LANDS END INC NEW | 27,838 | $296K | 0.0% | $10.63 * | $13.12 | 0.0% | COM | 51509F105 |
| — | FOCUS FINL PARTNERS INC | 8,663 | $295K | 0.0% | $34.05 | $46.38 | — | COM CL A | 34417P100 |
| EXPI | EXP WORLD HLDGS INC | 24,504 | $295K | 0.0% | $12.04 * | $30.81 | -55.7% | COM | 30212W100 |
| — | UMPQUA HLDGS CORP | 17,393 | $295K | 0.0% | $16.96 | $17.87 | — | COM | 904214103 |
| AER | AERCAP HOLDINGS NV | 7,302 | $294K | 0.0% | $40.26 * | $59.03 | -22.7% | SHS | N00985106 |
| MGC | VANGUARD WORLD FD | 2,211 | $294K | 0.0% | $132.97 | $138.60 | — | MEGA CAP INDEX | 921910873 |
| SICPQ | SILVERGATE CAP CORP | 5,097 | $293K | 0.0% | $57.48 * | $121.66 | -23.3% | CL A | 82837P408 |
| — | QUALTRICS INTL INC | 23,300 | $292K | 0.0% | $12.53 | $12.53 | — | COM CL A | 747601201 |
| BVS | BIOVENTUS INC | 24,298 | $292K | 0.0% | $12.02 * | $16.11 | -36.7% | COM CL A | 09075A108 |
| HL | HECLA MNG CO | 55,836 | $291K | 0.0% | $5.21 * | $5.19 | -1.6% | COM | 422704106 |
| BWXT | BWX TECHNOLOGIES INC | 5,437 | $291K | 0.0% | $53.52 * | $52.35 | -4.6% | COM | 05605H100 |
| CAC | CAMDEN NATL CORP | 6,600 | $291K | 0.0% | $44.09 * | $26.24 | +44.3% | COM | 133034108 |
| FOSL | FOSSIL GROUP INC | 56,067 | $290K | 0.0% | $5.17 * | $15.80 | -48.8% | COM | 34988V106 |
| BBBY | OVERSTOCK COM INC DEL | 10,638 | $289K | 0.0% | $27.17 * | $53.25 | -37.9% | COM | 690370101 |
| CWEN/A | CLEARWAY ENERGY INC | 8,998 | $288K | 0.0% | $32.01 * | $22.04 | +13.9% | CL A | 18539C105 |
| CBZ | CBIZ INC | 7,357 | $287K | 0.0% | $39.01 * | $39.16 | +3.2% | COM | 124805102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 8,398 | $287K | 0.0% | $34.17 * | $44.12 | 0.0% | COMMON STOCK | 98980F104 |
| — | PETROCHINA CO LTD | 5,995 | $286K | 0.0% | $47.71 | $47.71 | — | SPONSORED ADR | 71646E100 |
| — | ALTERYX INC | 5,880 | $285K | 0.0% | $48.47 | $71.56 | — | COM CL A | 02156B103 |
| — | HARBORONE BANCORP INC NEW | 20,644 | $285K | 0.0% | $13.81 | $14.06 | — | COM NEW | 41165Y100 |
| — | PROTERRA INC | 60,940 | $283K | 0.0% | $4.64 | $4.64 | — | COM | 74374T109 |
| GIL | GILDAN ACTIVEWEAR INC | 9,774 | $281K | 0.0% | $28.75 * | $35.58 | -16.4% | COM | 375916103 |
| — | CRH PLC | 8,100 | $280K | 0.0% | $34.57 | $46.04 | — | ADR | 12626K203 |
| PRTS | CARPARTS COM INC | 40,345 | $280K | 0.0% | $6.94 * | $7.30 | 0.0% | COM | 14427M107 |
| — | EQUITRANS MIDSTREAM CORP | 43,804 | $279K | 0.0% | $6.37 | $9.85 | — | COM | 294600101 |
| KWEB | KRANESHARES TR | 8,500 | $278K | 0.0% | $32.71 | $32.71 | — | CSI CHI INTERNE | 500767306 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,273 | $277K | 0.0% | $52.53 * | $31.19 | 0.0% | CL A | 55826T102 |
| DUOL | DUOLINGO INC | 3,155 | $276K | 0.0% | $87.48 | $88.33 | 0.0% | CL A COM | 26603R106 |
| KRE | SPDR SER TR | 4,689 | $275K | 0.0% | $58.65 | $65.34 | — | S&P REGL BKG | 78464A698 |
| PJT | PJT PARTNERS INC | 3,853 | $274K | 0.0% | $71.11 * | $67.11 | -0.1% | COM CL A | 69343T107 |
| — | PREMIER INC | 7,441 | $271K | 0.0% | $36.42 | $36.42 | — | CL A | 74051N102 |
| PEN | PENUMBRA INC | 2,084 | $271K | 0.0% | $130.04 * | $156.16 | +1.6% | COM | 70975L107 |
| — | CHANGE HEALTHCARE INC | 11,230 | $271K | 0.0% | $24.13 | $23.06 | — | COM | 15912K100 |
| ABEV | AMBEV SA | 105,038 | $271K | 0.0% | $2.58 | $3.41 | — | SPONSORED ADR | 02319V103 |
| — | AMC ENTMT HLDGS INC | 19,701 | $269K | 0.0% | $13.65 | $31.10 | — | CL A COM | 00165C104 |
| INFL | LISTED FD TR | 8,422 | $268K | 0.0% | $31.82 | $31.66 | — | HORIZON KINETIC | 53656F623 |
| SCHR | SCHWAB STRATEGIC TR | 5,203 | $267K | 0.0% | $51.32 | $51.32 | — | INT-TRM U.S TRE | 808524854 |
| VERI | VERITONE INC | 40,795 | $266K | 0.0% | $6.52 * | $10.09 | 0.0% | COM | 92347M100 |
| TNDM | TANDEM DIABETES CARE INC | 4,423 | $266K | 0.0% | $60.14 * | $77.18 | +6.4% | COM NEW | 875372203 |
| TG | TREDEGAR CORP | 26,644 | $266K | 0.0% | $9.98 * | $11.51 | -5.9% | COM | 894650100 |
| YETI | YETI HLDGS INC | 5,421 | $265K | 0.0% | $48.88 | $31.39 | +54.8% | COM | 98585X104 |
| MRCY | MERCURY SYS INC | 4,082 | $263K | 0.0% | $64.43 * | $35.90 | +66.2% | COM | 589378108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 36,780 | $262K | 0.0% | $7.12 * | $8.81 | 0.0% | COM | 913915104 |
| HLNE | HAMILTON LANE INC | 3,908 | $262K | 0.0% | $67.04 * | $85.50 | -19.4% | CL A | 407497106 |
| IPGP | IPG PHOTONICS CORP | 2,773 | $262K | 0.0% | $94.48 * | $174.93 | -43.5% | COM | 44980X109 |
| AXTA | AXALTA COATING SYS LTD | 11,307 | $262K | 0.0% | $23.17 * | $28.26 | -10.0% | COM | G0750C108 |
| FLS | FLOWSERVE CORP | 9,154 | $262K | 0.0% | $28.62 * | $33.58 | -12.0% | COM | 34354P105 |
| UBS | UBS GROUP AG | 15,911 | $261K | 0.0% | $16.40 * | $11.84 | +48.0% | SHS | H42097107 |
| PKE | PARK AEROSPACE CORP | 20,409 | $260K | 0.0% | $12.74 * | $17.38 | -29.5% | COM | 70014A104 |
| HLTHQ | CUE HEALTH INC | 80,991 | $259K | 0.0% | $3.20 | $3.20 | — | COM | 229790100 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,700 | $258K | 0.0% | $20.31 * | $24.39 | -3.2% | COM CL A | 21044C107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 21,845 | $256K | 0.0% | $11.72 * | $15.72 | -19.3% | COM | 02553E106 |
| APPF | APPFOLIO INC | 2,815 | $255K | 0.0% | $90.59 * | $115.18 | -12.5% | COM CL A | 03783C100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,616 | $255K | 0.0% | $38.54 * | $37.03 | -2.2% | COM | 01973R101 |
| — | SIRIUS XM HOLDINGS INC | 42,326 | $254K | 0.0% | $6.00 | $6.31 | — | COM | 82968B103 |
| — | WELBILT INC | 10,626 | $254K | 0.0% | $23.90 | $16.75 | — | COM | 949090104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,968 | $251K | 0.0% | $84.57 * | $105.73 | -16.5% | COM | 22410J106 |
| ARKQ | ARK ETF TR | 4,411 | $250K | 0.0% | $56.68 | $77.03 | — | AUTNMUS TECHNLG | 00214Q203 |
| HLMN | HILLMAN SOLUTIONS CORP | 29,065 | $250K | 0.0% | $8.60 * | $11.00 | 0.0% | COM | 431636109 |
| WERN | WERNER ENTERPRISES INC | 6,524 | $249K | 0.0% | $38.17 * | $42.89 | -8.2% | COM | 950755108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,215 | $249K | 0.0% | $47.75 | $54.92 | — | US AGGREGATE B | 808524839 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 27,368 | $248K | 0.0% | $9.06 * | $24.17 | -49.8% | COM NEW | 205826209 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,738 | $246K | 0.0% | $36.51 * | $30.21 | +6.4% | COM | 41068X100 |
| MOO | VANECK ETF TRUST | 2,800 | $245K | 0.0% | $87.50 | $104.50 | — | AGRIBUSINESS ET | 92189F700 |
| MQ | MARQETA INC | 28,502 | $245K | 0.0% | $8.60 * | $9.83 | 0.0% | CLASS A COM | 57142B104 |
| PECO | PHILLIPS EDISON & CO INC | 7,310 | $244K | 0.0% | $33.38 | $30.71 | — | COMMON STOCK | 71844V201 |
| SAM | BOSTON BEER INC | 776 | $244K | 0.0% | $314.43 * | $829.33 | -58.0% | CL A | 100557107 |
| WEN | WENDYS CO | 12,892 | $243K | 0.0% | $18.85 | $22.61 | -16.2% | COM | 95058W100 |
| BMBL | BUMBLE INC | 8,561 | $243K | 0.0% | $28.38 * | $27.16 | 0.0% | COM CL A | 12047B105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,861 | $240K | 0.0% | $34.98 * | $20.11 | +32.7% | CL A | 04316A108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,313 | $240K | 0.0% | $182.79 | $213.19 | — | SMLCP 600 GRTH | 921932794 |
| HRI | HERC HLDGS INC | 2,681 | $239K | 0.0% | $89.15 * | $156.13 | -28.5% | COM | 42704L104 |
| — | ASHFORD HOSPITALITY TR INC | 39,962 | $239K | 0.0% | $5.98 | $5.98 | — | COM SHS | 044103869 |
| ITA | ISHARES TR | 2,454 | $239K | 0.0% | $97.39 | $138.66 | — | US AER DEF ETF | 464288760 |
| DNLI | DENALI THERAPEUTICS INC | 8,235 | $238K | 0.0% | $28.90 * | $57.38 | -54.3% | COM | 24823R105 |
| HSBC | HSBC HLDGS PLC | 7,098 | $237K | 0.0% | $33.39 | $34.15 | — | SPON ADR NEW | 404280406 |
| ESGV | VANGUARD WORLD FD | 3,490 | $234K | 0.0% | $67.05 | $86.02 | — | ESG US STK ETF | 921910733 |
| SWIM | LATHAM GROUP INC | 31,434 | $233K | 0.0% | $7.41 * | $20.55 | -48.3% | COM | 51819L107 |
| POWL | POWELL INDS INC | 9,975 | $233K | 0.0% | $23.36 * | $22.26 | 0.0% | COM | 739128106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 124,508 | $232K | 0.0% | $1.86 | $4.86 | -60.7% | COM NEW | 528872302 |
| — | KARYOPHARM THERAPEUTICS INC | 51,500 | $232K | 0.0% | $4.50 | $4.50 | — | COM | 48576U106 |
| MC | MOELIS & CO | 5,822 | $232K | 0.0% | $39.85 * | $32.46 | +12.0% | CL A | 60786M105 |
| AMBA | AMBARELLA INC | 3,406 | $232K | 0.0% | $68.12 * | $73.24 | +10.0% | SHS | G037AX101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,845 | $230K | 0.0% | $29.32 | $48.88 | — | COM CL A | 848574109 |
| DDS | DILLARDS INC | 754 | $229K | 0.0% | $303.71 * | $234.35 | 0.0% | CL A | 254067101 |
| CLSK | CLEANSPARK INC | 57,555 | $226K | 0.0% | $3.93 * | $6.73 | 0.0% | COM NEW | 18452B209 |
| UFI | UNIFI INC | 16,021 | $225K | 0.0% | $14.04 * | $26.20 | -42.4% | COM NEW | 904677200 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,934 | $225K | 0.0% | $32.45 * | $19.31 | +83.3% | COM CL A | 971378104 |
| TW | TRADEWEB MKTS INC | 3,210 | $224K | 0.0% | $69.78 * | $73.74 | -1.4% | CL A | 892672106 |
| WTM | WHITE MTNS INS GROUP LTD | 182 | $224K | 0.0% | $1230.77 * | $1046.91 | +11.0% | COM | G9618E107 |
| VV | VANGUARD INDEX FDS | 1,283 | $223K | 0.0% | $173.81 | $217.26 | — | LARGE CAP ETF | 922908637 |
| MDYV | SPDR SER TR | 3,654 | $223K | 0.0% | $61.03 | $69.04 | — | S&P 400 MDCP VA | 78464A839 |
| — | ALTUS POWER INC | 35,375 | $223K | 0.0% | $6.30 | $6.30 | — | COM CL A | 02217A102 |
| KT | KT CORP | 15,819 | $223K | 0.0% | $14.10 | $13.31 | — | SPONSORED ADR | 48268K101 |
| TRS | TRIMAS CORP | 8,060 | $222K | 0.0% | $27.54 * | $26.52 | +9.0% | COM NEW | 896215209 |
| — | CHARGEPOINT HOLDINGS INC | 16,115 | $222K | 0.0% | $13.78 | $13.78 | — | COM CL A | 15961R105 |
| — | DENBURY INC | 3,675 | $220K | 0.0% | $59.86 | $76.09 | — | COM | 24790A101 |
| MGEE | MGE ENERGY INC | 2,820 | $219K | 0.0% | $77.66 * | $57.40 | +28.2% | COM | 55277P104 |
| INSM | INSMED INC | 10,945 | $219K | 0.0% | $20.01 * | $30.21 | -30.6% | COM PAR $.01 | 457669307 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,503 | $218K | 0.0% | $48.41 | $62.40 | — | INDLS PROD DUR | 33734X150 |
| — | MANDIANT INC | 9,985 | $217K | 0.0% | $21.73 | $18.17 | — | COM | 562662106 |
| IQ | IQIYI INC | 51,600 | $217K | 0.0% | $4.21 | $4.21 | — | SPONSORED ADS | 46267X108 |
| MLKN | MILLERKNOLL INC | 8,213 | $216K | 0.0% | $26.30 | $26.10 | +2.3% | COM | 600544100 |
| IGRO | ISHARES TR | 3,744 | $216K | 0.0% | $57.69 | $64.55 | — | INTL DIV GRWTH | 46435G524 |
| DKNG | DRAFTKINGS INC NEW | 15,733 | $215K | 0.0% | $13.67 * | $14.08 | 0.0% | COM CL A | 26142V105 |
| ATRC | ATRICURE INC | 5,299 | $215K | 0.0% | $40.57 * | $64.55 | -26.6% | COM | 04963C209 |
| XSD | SPDR SER TR | 1,390 | $214K | 0.0% | $153.96 | $153.96 | — | S&P SEMICNDCTR | 78464A862 |
| — | OUTFRONT MEDIA INC | 12,474 | $211K | 0.0% | $16.92 | $27.48 | — | COM | 69007J106 |
| VRRM | VERRA MOBILITY CORP | 13,421 | $211K | 0.0% | $15.72 * | $15.95 | -4.7% | CL A COM STK | 92511U102 |
| KMT | KENNAMETAL INC | 9,053 | $210K | 0.0% | $23.20 | $29.86 | -21.9% | COM | 489170100 |
| SMBK | SMARTFINANCIAL INC | 8,674 | $210K | 0.0% | $24.21 * | $24.85 | 0.0% | COM NEW | 83190L208 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,129 | $210K | 0.0% | $50.86 | $43.57 | +18.4% | COM | 55405Y100 |
| — | BEACON ROOFING SUPPLY INC | 4,106 | $209K | 0.0% | $50.90 | $31.67 | — | COM | 073685109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,055 | $208K | 0.0% | $51.29 | $51.29 | — | S&P MIDCP LOW | 46138E198 |
| ENR | ENERGIZER HLDGS INC NEW | 7,417 | $208K | 0.0% | $28.04 * | $35.83 | -28.5% | COM | 29272W109 |
| NETL | ETF SER SOLUTIONS | 7,549 | $207K | 0.0% | $27.42 | $31.42 | — | NETLEASE CORP | 26922A248 |
| ALEC | ALECTOR INC | 20,302 | $206K | 0.0% | $10.15 | $9.97 | 0.0% | COM | 014442107 |
| — | WHITING PETE CORP NEW | 3,027 | $206K | 0.0% | $68.05 | $56.02 | — | COM NEW | 966387508 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,207 | $206K | 0.0% | $170.67 | $183.52 | — | SMLLCP 600 IDX | 921932828 |
| SCHA | SCHWAB STRATEGIC TR | 5,202 | $205K | 0.0% | $39.41 | $106.86 | — | US SML CAP ETF | 808524607 |
| — | ATRION CORP | 326 | $204K | 0.0% | $625.77 | $696.66 | — | COM | 049904105 |
| — | SWITCH INC | 6,078 | $204K | 0.0% | $33.56 | $30.81 | — | CL A | 87105L104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,238 | $203K | 0.0% | $90.71 * | $95.03 | +6.3% | COM | 00790R104 |
| OSUR | ORASURE TECHNOLOGIES INC | 74,686 | $202K | 0.0% | $2.70 * | $12.36 | -59.8% | COM | 68554V108 |
| — | ALTAIR ENGR INC | 3,875 | $202K | 0.0% | $52.13 | $59.35 | — | COM CL A | 021369103 |
| WIX | WIX COM LTD | 3,084 | $202K | 0.0% | $65.50 * | $114.88 | -36.3% | SHS | M98068105 |
| SCHE | SCHWAB STRATEGIC TR | 7,887 | $201K | 0.0% | $25.48 | $30.41 | — | EMRG MKTEQ ETF | 808524706 |
| MBWM | MERCANTILE BK CORP | 6,324 | $201K | 0.0% | $31.78 * | $26.36 | +7.3% | COM | 587376104 |
| XAR | SPDR SER TR | 2,027 | $201K | 0.0% | $99.16 | $124.68 | — | AEROSPACE DEF | 78464A631 |
| CACC | CREDIT ACCEP CORP MICH | 425 | $201K | 0.0% | $472.94 * | $434.46 | +27.0% | COM | 225310101 |
| — | TEEKAY TANKERS LTD | 11,265 | $199K | 0.0% | $17.67 | $14.17 | — | CL A | Y8565N300 |
| FF | FUTUREFUEL CORP | 26,723 | $195K | 0.0% | $7.30 * | $4.24 | +17.3% | COM | 36116M106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 13,370 | $193K | 0.0% | $14.44 * | $13.62 | 0.0% | COM | 33748L101 |
| SOFI | SOFI TECHNOLOGIES INC | 34,469 | $191K | 0.0% | $5.54 * | $6.76 | 0.0% | COM | 83406F102 |
| CHGG | CHEGG INC | 10,160 | $191K | 0.0% | $18.80 * | $22.92 | 0.0% | COM | 163092109 |
| BKD | BROOKDALE SR LIVING INC | 41,679 | $189K | 0.0% | $4.53 * | $5.64 | +4.7% | COM | 112463104 |
| SB | SAFE BULKERS INC | 48,215 | $184K | 0.0% | $3.82 * | $4.04 | +5.6% | COM | Y7388L103 |
| — | MERSANA THERAPEUTICS INC | 39,695 | $183K | 0.0% | $4.61 | $4.61 | — | COM | 59045L106 |
| ZYXIQ | ZYNEX INC | 22,655 | $181K | 0.0% | $7.99 * | $15.63 | -54.7% | COM | 98986M103 |
| PAGP | PLAINS GP HLDGS L P | 17,365 | $179K | 0.0% | $10.31 | $6.79 | — | LTD PARTNR INT | 72651A207 |
| MWA | MUELLER WTR PRODS INC | 15,068 | $176K | 0.0% | $11.68 * | $10.56 | +7.7% | COM SER A | 624758108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 17,700 | $175K | 0.0% | $9.89 | $19.22 | — | SPONSORED ADS A | 92763W103 |
| — | DIEBOLD NIXDORF INC | 75,661 | $172K | 0.0% | $2.27 | $11.13 | — | COM STK | 253651103 |
| BCS | BARCLAYS PLC | 22,152 | $171K | 0.0% | $7.72 | $9.80 | — | ADR | 06738E204 |
| ALIT | ALIGHT INC | 25,180 | $170K | 0.0% | $6.75 * | $7.83 | 0.0% | COM CL A | 01626W101 |
| — | TELLURIAN INC NEW | 33,740 | $168K | 0.0% | $4.98 | $3.62 | — | COM | 87968A104 |
| — | SUNPOWER CORP | 10,818 | $164K | 0.0% | $15.16 | $20.31 | — | COM | 867652406 |
| FLEX | FLEX LTD | 10,688 | $158K | 0.0% | $14.78 * | $12.39 | 0.0% | ORD | Y2573F102 |
| — | ZUORA INC | 17,670 | $158K | 0.0% | $8.94 | $8.94 | — | COM CL A | 98983V106 |
| HOOD | ROBINHOOD MKTS INC | 15,928 | $156K | 0.0% | $9.79 | $9.75 | 0.0% | COM CL A | 770700102 |
| — | NEXTIER OILFIELD SOLUTIONS | 15,926 | $151K | 0.0% | $9.48 | $6.48 | — | COM | 65290C105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,952 | $149K | 0.0% | $13.60 | $13.40 | 0.0% | COM CL A | 88331L108 |
| FOLD | AMICUS THERAPEUTICS INC | 20,874 | $148K | 0.0% | $7.09 * | $13.34 | -38.3% | COM | 03152W109 |
| — | CALAMP CORP | 35,153 | $147K | 0.0% | $4.18 | $15.91 | — | COM | 128126109 |
| LPRO | OPEN LENDING CORP | 13,986 | $143K | 0.0% | $10.22 * | $18.65 | -28.2% | COM CL A | 68373J104 |
| KD | KYNDRYL HLDGS INC | 14,358 | $142K | 0.0% | $9.89 * | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| — | HYDROFARM HLDGS GROUP INC | 40,545 | $141K | 0.0% | $3.48 | $3.48 | — | COM | 44888K209 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,100 | $140K | 0.0% | $10.69 * | $8.47 | 0.0% | COM | 00288U106 |
| SGU | STAR GROUP L P | 15,200 | $139K | 0.0% | $9.14 * | $9.39 | +9.8% | UNIT LTD PARTNR | 85512C105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 64,870 | $139K | 0.0% | $2.14 * | $2.66 | 0.0% | COM CL A | 18914F103 |
| — | SERES THERAPEUTICS INC | 39,550 | $136K | 0.0% | $3.44 | $3.44 | — | COM | 81750R102 |
| — | PROVENTION BIO INC | 33,500 | $134K | 0.0% | $4.00 | $4.00 | — | COM | 74374N102 |
| — | 2SEVENTY BIO INC | 10,141 | $134K | 0.0% | $13.21 | $13.21 | — | COMMON STOCK | 901384107 |
| — | VIVINT SMART HOME INC | 37,940 | $132K | 0.0% | $3.48 | $3.48 | — | COM CL A | 928542109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,055 | $130K | 0.0% | $9.25 * | $4.40 | +134.2% | COM | 09058V103 |
| III | INFORMATION SVCS GROUP INC | 19,145 | $129K | 0.0% | $6.74 * | $5.45 | 0.0% | COM | 45675Y104 |
| — | ASTRA SPACE INC | 98,689 | $128K | 0.0% | $1.30 | $3.66 | — | COM CL A | 04634X103 |
| — | CVENT HOLDING CORP | 26,765 | $124K | 0.0% | $4.63 | $4.63 | — | COMMON STOCK | 126677103 |
| UAA | UNDER ARMOUR INC | 14,178 | $124K | 0.0% | $8.75 * | $25.16 | -51.3% | CL A | 904311107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,363 | $123K | 0.0% | $10.82 * | $13.10 | 0.0% | COM | 462260100 |
| GAP | GAP INC | 14,850 | $122K | 0.0% | $8.22 * | $18.60 | -47.0% | COM | 364760108 |
| — | WHEELS UP EXPERIENCE INC | 62,565 | $122K | 0.0% | $1.95 | $1.95 | — | COM CL A | 96328L106 |
| ADT | ADT INC DEL | 19,730 | $121K | 0.0% | $6.13 * | $5.75 | +10.4% | COM | 00090Q103 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,686 | $118K | 0.0% | $11.04 * | $9.88 | 0.0% | COM SHS | 04271T100 |
| ING | ING GROEP N.V. | 11,207 | $114K | 0.0% | $10.17 | $10.17 | — | SPONSORED ADR | 456837103 |
| TSPH | TUSIMPLE HLDGS INC | 10,659 | $111K | 0.0% | $10.41 | $12.21 | — | CL A | 90089L108 |
| — | INFINERA CORP | 13,860 | $107K | 0.0% | $7.72 | $8.76 | — | COM | 45667G103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,478 | $105K | 0.0% | $5.39 | $4.64 | — | SPONSORED ADS | 606822104 |
| UA | UNDER ARMOUR INC | 13,827 | $105K | 0.0% | $7.59 * | $31.22 | -64.0% | CL C | 904311206 |
| — | MONEYLION INC | 78,010 | $103K | 0.0% | $1.32 | $1.32 | — | CL A | 60938K106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,304 | $103K | 0.0% | $6.32 * | $10.45 | -41.8% | COM | 69404D108 |
| — | ACCOLADE INC | 13,953 | $103K | 0.0% | $7.38 | $7.38 | — | COM | 00437E102 |
| — | GRAFTECH INTL LTD | 14,452 | $102K | 0.0% | $7.06 | $11.57 | — | COM | 384313508 |
| — | MOMENTIVE GLOBAL INC | 10,706 | $102K | 0.0% | $9.53 | $20.85 | — | COM | 60878Y108 |
| — | FUELCELL ENERGY INC | 27,033 | $101K | 0.0% | $3.74 | $7.29 | — | COM | 35952H601 |
| — | E2OPEN PARENT HOLDINGS INC | 12,777 | $99,000 | 0.0% | $7.75 | $11.26 | — | COM CL A | 29788T103 |
| EGY | VAALCO ENERGY INC | 14,230 | $99,000 | 0.0% | $6.96 * | $5.92 | 0.0% | COM NEW | 91851C201 |
| MGNI | MAGNITE INC | 10,087 | $98,000 | 0.0% | $9.72 * | $18.84 | -43.1% | COM | 55955D100 |
| LYG | LLOYDS BANKING GROUP PLC | 46,898 | $97,000 | 0.0% | $2.07 | $2.46 | — | SPONSORED ADR | 539439109 |
| GRAB | GRAB HOLDINGS LIMITED | 38,200 | $97,000 | 0.0% | $2.54 * | $5.06 | -43.2% | CLASS A ORD | G4124C109 |
| VISN | COMMSCOPE HLDG CO INC | 15,925 | $97,000 | 0.0% | $6.09 * | $9.15 | -23.6% | COM | 20337X109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 33,012 | $96,000 | 0.0% | $2.91 | $5.20 | — | CL A SHS | 37611X100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 34,240 | $93,000 | 0.0% | $2.72 * | $3.79 | -32.5% | COM | 03879J100 |
| — | FISKER INC | 10,872 | $93,000 | 0.0% | $8.55 | $18.74 | — | CL A COM STK | 33813J106 |
| — | INVITAE CORP | 17,380 | $92,000 | 0.0% | $5.29 | $33.10 | — | COM | 46185L103 |
| — | LUMINAR TECHNOLOGIES INC | 15,220 | $90,000 | 0.0% | $5.91 | $5.91 | — | COM CL A | 550424105 |
| JOBY | JOBY AVIATION INC | 17,895 | $88,000 | 0.0% | $4.92 * | $5.27 | 0.0% | COMMON STOCK | G65163100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 14,500 | $87,000 | 0.0% | $6.00 | $6.00 | — | COM | 92766K106 |
| — | VIMEO INC | 13,319 | $84,000 | 0.0% | $6.31 | $6.31 | — | COMMON STOCK | 92719V100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,530 | $83,000 | 0.0% | $4.73 * | $17.28 | -60.6% | COM | 683712103 |
| — | LYELL IMMUNOPHARMA INC | 12,367 | $81,000 | 0.0% | $6.55 | $5.19 | — | COM | 55083R104 |
| — | LOYALTY VENTURES INC | 20,946 | $78,000 | 0.0% | $3.72 | $29.30 | — | COMMON STOCK | 54911Q107 |
| DXLG | DESTINATION XL GROUP INC | 22,600 | $77,000 | 0.0% | $3.41 * | $4.50 | 0.0% | COM | 25065K104 |
| CDE | COEUR MNG INC | 21,301 | $77,000 | 0.0% | $3.61 * | $7.86 | -50.0% | COM NEW | 192108504 |
| — | CTI BIOPHARMA CORP | 12,115 | $72,000 | 0.0% | $5.94 | $5.94 | — | COM | 12648L601 |
| NG | NOVAGOLD RES INC | 14,823 | $71,000 | 0.0% | $4.79 * | $6.99 | -10.6% | COM NEW | 66987E206 |
| AIV | APARTMENT INVT & MGMT CO | 11,503 | $71,000 | 0.0% | $6.17 | $6.61 | — | CL A | 03748R747 |
| MNKD | MANNKIND CORP | 18,316 | $70,000 | 0.0% | $3.82 * | $2.23 | +65.0% | COM NEW | 56400P706 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,616 | $69,000 | 0.0% | $5.94 | $6.19 | — | SPONSORED ADR | 86562M209 |
| AMTX | AEMETIS INC | 13,635 | $67,000 | 0.0% | $4.91 * | $8.74 | 0.0% | COM NEW | 00770K202 |
| — | ALLOVIR INC | 17,000 | $66,000 | 0.0% | $3.88 | $3.88 | — | COM | 019818103 |
| DHX | DHI GROUP INC | 13,020 | $65,000 | 0.0% | $4.99 * | $5.94 | 0.0% | COM | 23331S100 |
| — | GLOBALSTAR INC | 52,745 | $65,000 | 0.0% | $1.23 | $1.87 | — | COM | 378973408 |
| ADMA | ADMA BIOLOGICS INC | 32,650 | $65,000 | 0.0% | $1.99 | $1.97 | 0.0% | COM | 000899104 |
| — | ROCKET LAB USA INC | 16,830 | $64,000 | 0.0% | $3.80 | $3.80 | — | COM | 773122106 |
| — | AMERICAN WELL CORP | 14,765 | $64,000 | 0.0% | $4.33 | $6.13 | — | CL A | 03044L105 |
| — | VBI VACCINES INC CDA | 77,395 | $63,000 | 0.0% | $0.81 | $1.13 | — | COM NEW | 91822J103 |
| FUBO | FUBOTV INC | 24,325 | $60,000 | 0.0% | $2.47 * | $13.62 | -71.5% | COM | 35953D104 |
| — | MATTERPORT INC | 16,525 | $60,000 | 0.0% | $3.63 | $3.63 | — | COM CL A | 577096100 |
| COMP | COMPASS INC | 16,640 | $60,000 | 0.0% | $3.61 * | $5.47 | 0.0% | CL A | 20464U100 |
| UEC | URANIUM ENERGY CORP | 19,225 | $59,000 | 0.0% | $3.07 * | $1.75 | +137.1% | COM | 916896103 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,394 | $56,000 | 0.0% | $4.52 * | $11.54 | -49.8% | COM | 184499101 |
| CERS | CERUS CORP | 11,680 | $54,000 | 0.0% | $4.62 * | $6.05 | -17.5% | COM | 157085101 |
| — | EQRX INC | 11,200 | $53,000 | 0.0% | $4.73 | $4.73 | — | COM | 26886C107 |
| GGB | GERDAU SA | 11,842 | $53,000 | 0.0% | $4.48 | $4.48 | — | SPON ADR REP PF | 373737105 |
| REI | RING ENERGY INC | 18,685 | $50,000 | 0.0% | $2.68 * | $4.14 | 0.0% | COM | 76680V108 |
| MVIS | MICROVISION INC DEL | 12,830 | $49,000 | 0.0% | $3.82 * | $16.23 | -78.0% | COM NEW | 594960304 |
| — | MSP RECOVERY INC | 23,000 | $49,000 | 0.0% | $2.13 | $2.13 | — | COM CL A | 553745100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 12,690 | $48,000 | 0.0% | $3.78 * | $4.27 | 0.0% | COM | 760416107 |
| — | SOMALOGIC INC | 10,670 | $48,000 | 0.0% | $4.50 | $4.50 | — | CLASS A COM | 83444K105 |
| CIA | CITIZENS INC | 11,300 | $47,000 | 0.0% | $4.16 * | $3.61 | 0.0% | CL A | 174740100 |
| — | SCIENCE 37 HOLDINGS INC | 22,835 | $46,000 | 0.0% | $2.01 | $2.01 | — | COM | 808644108 |
| — | CANO HEALTH INC | 10,360 | $45,000 | 0.0% | $4.34 | $4.34 | — | COM CL A | 13781Y103 |
| SRNE | SORRENTO THERAPEUTICS INC | 22,785 | $45,000 | 0.0% | $1.97 * | $7.69 | -77.5% | COM NEW | 83587F202 |
| BBD | BANCO BRADESCO S A | 12,815 | $43,000 | 0.0% | $3.36 | $4.59 | — | SP ADR PFD NEW | 059460303 |
| WVE | WAVE LIFE SCIENCES LTD | 12,600 | $41,000 | 0.0% | $3.25 * | $1.92 | 0.0% | SHS | Y95308105 |
| QUAD | QUAD / GRAPHICS INC | 15,000 | $41,000 | 0.0% | $2.73 * | $4.84 | 0.0% | COM CL A | 747301109 |
| GORO | GOLD RESOURCE CORP | 25,400 | $41,000 | 0.0% | $1.61 * | $1.97 | 0.0% | COM | 38068T105 |
| — | EXPRESS INC | 21,160 | $41,000 | 0.0% | $1.94 | $1.94 | — | COM | 30219E103 |
| — | ARC DOCUMENT SOLUTIONS INC | 15,400 | $41,000 | 0.0% | $2.66 | $2.66 | — | COM | 00191G103 |
| — | ASSERTIO HOLDINGS INC | 13,550 | $40,000 | 0.0% | $2.95 | $2.95 | — | COM NEW | 04546C205 |
| NNBR | NN INC | 15,500 | $39,000 | 0.0% | $2.52 * | $2.77 | 0.0% | COM | 629337106 |
| — | SERVICESOURCE INTL INC | 26,000 | $38,000 | 0.0% | $1.46 | $1.46 | — | COM | 81763U100 |
| — | ENZO BIOCHEM INC | 18,200 | $38,000 | 0.0% | $2.09 | $2.09 | — | COM | 294100102 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 12,520 | $37,000 | 0.0% | $2.96 | $2.96 | — | COM | 86738J106 |
| HBIO | HARVARD BIOSCIENCE INC | 10,200 | $37,000 | 0.0% | $3.63 * | $4.51 | 0.0% | COM | 416906105 |
| — | PROFIRE ENERGY INC | 25,200 | $36,000 | 0.0% | $1.43 | $1.43 | — | COM | 74316X101 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 11,450 | $36,000 | 0.0% | $3.14 | $3.14 | — | COM | 78472W104 |
| — | CATALYST BIOSCIENCES INC | 20,400 | $36,000 | 0.0% | $1.76 | $1.76 | — | COM NEW | 14888D208 |
| — | DESKTOP METAL INC | 16,244 | $36,000 | 0.0% | $2.22 | $8.69 | — | COM CL A | 25058X105 |
| — | FREQUENCY THERAPEUTICS INC | 23,700 | $36,000 | 0.0% | $1.52 | $1.52 | — | COM | 35803L108 |
| CTMX | CYTOMX THERAPEUTICS INC | 19,700 | $36,000 | 0.0% | $1.83 * | $1.91 | 0.0% | COM | 23284F105 |
| — | ASSEMBLY BIOSCIENCES INC | 16,980 | $36,000 | 0.0% | $2.12 | $2.12 | — | COM | 045396108 |
| LAB | STANDARD BIOTOOLS INC | 21,800 | $35,000 | 0.0% | $1.61 * | $2.47 | 0.0% | COM | 34385P108 |
| GEVO | GEVO INC | 14,975 | $35,000 | 0.0% | $2.34 * | $7.21 | -49.3% | COM PAR | 374396406 |
| OCGN | OCUGEN INC | 15,235 | $35,000 | 0.0% | $2.30 * | $7.94 | -69.9% | COM | 67577C105 |
| — | TILE SHOP HLDGS INC | 11,470 | $35,000 | 0.0% | $3.05 | $3.05 | — | COM | 88677Q109 |
| — | SELECTA BIOSCIENCES INC | 27,000 | $35,000 | 0.0% | $1.30 | $1.28 | — | COM | 816212104 |
| — | AGENUS INC | 17,690 | $34,000 | 0.0% | $1.92 | $4.04 | — | COM NEW | 00847G705 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 25,000 | $34,000 | 0.0% | $1.36 * | $1.45 | 0.0% | SHS | G6S41R101 |
| — | APPLIED DNA SCIENCES INC | 46,400 | $34,000 | 0.0% | $0.73 | $0.73 | — | COM | 03815U300 |
| — | INUVO INC | 68,800 | $34,000 | 0.0% | $0.49 | $0.49 | — | COM NEW | 46122W204 |
| — | FLUENT INC | 28,600 | $34,000 | 0.0% | $1.19 | $1.19 | — | COM | 34380C102 |
| — | BOLT BIOTHERAPEUTICS INC | 16,200 | $33,000 | 0.0% | $2.04 | $2.04 | — | COM | 097702104 |
| — | EYENOVIA INC | 17,000 | $33,000 | 0.0% | $1.94 | $1.94 | — | COM | 30234E104 |
| — | CBDMD INC | 73,600 | $32,000 | 0.0% | $0.43 | $0.43 | — | COM | 12482W101 |
| — | ORCHID IS CAP INC | 11,355 | $32,000 | 0.0% | $2.82 | $2.82 | — | COM | 68571X103 |
| — | LUCIRA HEALTH INC | 17,200 | $32,000 | 0.0% | $1.86 | $1.86 | — | COM | 54948U105 |
| — | ONCTERNAL THERAPEUTICS INC | 28,400 | $32,000 | 0.0% | $1.13 | $1.13 | — | COM | 68236P107 |
| — | SYROS PHARMACEUTICALS INC | 33,400 | $32,000 | 0.0% | $0.96 | $0.96 | — | COM | 87184Q107 |
| — | SENSEONICS HLDGS INC | 31,205 | $32,000 | 0.0% | $1.03 | $3.80 | — | COM | 81727U105 |
| — | ELEVATE CREDIT INC | 13,200 | $31,000 | 0.0% | $2.35 | $2.35 | — | COM | 28621V101 |
| — | HUMANIGEN INC | 17,400 | $31,000 | 0.0% | $1.78 | $1.78 | — | COM NEW | 444863203 |
| — | STREAMLINE HEALTH SOLUTIONS | 24,200 | $31,000 | 0.0% | $1.28 | $1.28 | — | COM | 86323X106 |
| — | HISTOGEN INC | 13,000 | $30,000 | 0.0% | $2.31 | $2.31 | — | COM NEW | 43358Y202 |
| NINEQ | NINE ENERGY SERVICE INC | 11,400 | $30,000 | 0.0% | $2.63 * | $3.01 | 0.0% | COM | 65441V101 |
| — | VTV THERAPEUTICS INC | 40,000 | $30,000 | 0.0% | $0.75 | $0.75 | — | CL A | 918385105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 26,400 | $30,000 | 0.0% | $1.14 | $1.14 | — | COM | 87157B103 |
| — | BIONANO GENOMICS INC | 21,215 | $29,000 | 0.0% | $1.37 | $7.30 | — | COM | 09075F107 |
| — | SKILLZ INC | 23,325 | $29,000 | 0.0% | $1.24 | $1.24 | — | COM | 83067L109 |
| — | AUTOWEB INC | 75,600 | $29,000 | 0.0% | $0.38 | $0.38 | — | COM | 05335B100 |
| — | MOLECULAR TEMPLATES INC | 31,672 | $29,000 | 0.0% | $0.92 | $0.92 | — | COM | 608550109 |
| — | CYCLERION THERAPEUTICS INC | 52,270 | $29,000 | 0.0% | $0.55 | $0.55 | — | COM | 23255M105 |
| — | ACORDA THERAPEUTICS INC | 60,200 | $28,000 | 0.0% | $0.47 | $0.47 | — | COM NEW | 00484M601 |
| — | AYTU BIOPHARMA INC | 40,750 | $28,000 | 0.0% | $0.69 | $0.69 | — | COM NEW | 054754874 |
| — | SOLID BIOSCIENCES INC | 46,200 | $28,000 | 0.0% | $0.61 | $0.61 | — | COM | 83422E105 |
| SUNWQ | SUNWORKS INC | 17,800 | $28,000 | 0.0% | $1.57 * | $1.91 | 0.0% | COM NEW | 86803X204 |
| — | INOVIO PHARMACEUTICALS INC | 15,940 | $28,000 | 0.0% | $1.76 | $21.47 | — | COM NEW | 45773H201 |
| — | ATHENEX INC | 65,350 | $27,000 | 0.0% | $0.41 | $0.41 | — | COM | 04685N103 |
| — | MAIDEN HOLDINGS LTD | 14,000 | $27,000 | 0.0% | $1.93 | $1.93 | — | SHS | G5753U112 |
| — | PASSAGE BIO INC | 11,250 | $27,000 | 0.0% | $2.40 | $2.40 | — | COM | 702712100 |
| — | PHASEBIO PHARMACEUTICALS INC | 44,100 | $26,000 | 0.0% | $0.59 | $0.59 | — | COM | 717224109 |
| MVST | MICROVAST HOLDINGS INC | 11,760 | $26,000 | 0.0% | $2.21 * | $4.29 | 0.0% | COM | 59516C106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 23,983 | $26,000 | 0.0% | $1.08 * | $2.57 | -18.4% | COM | 18453H106 |
| — | AMYRIS INC | 13,678 | $25,000 | 0.0% | $1.83 | $15.71 | — | COM NEW | 03236M200 |
| — | POLARITYTE INC | 17,400 | $25,000 | 0.0% | $1.44 | $1.44 | — | COM NEW | 731094207 |
| — | 22ND CENTY GROUP INC | 11,340 | $24,000 | 0.0% | $2.12 | $2.42 | — | COM | 90137F103 |
| — | BRIGHT HEALTH GROUP INC | 13,156 | $24,000 | 0.0% | $1.82 | $1.93 | — | COM | 10920V107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,115 | $24,000 | 0.0% | $2.16 * | $3.37 | -29.1% | COM | G65773106 |
| — | LOGICBIO THERAPEUTICS INC | 64,000 | $23,000 | 0.0% | $0.36 | $0.36 | — | COM | 54142F102 |
| — | PIERIS PHARMACEUTICALS INC | 11,600 | $22,000 | 0.0% | $1.90 | $1.90 | — | COM | 720795103 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 10,300 | $21,000 | 0.0% | $2.04 * | $2.31 | 0.0% | COM | 230770109 |
| — | HOOKIPA PHARMA INC | 12,800 | $21,000 | 0.0% | $1.64 | $1.64 | — | COM | 43906K100 |
| — | ANGION BIOMEDICA CORP | 17,000 | $19,000 | 0.0% | $1.12 | $1.12 | — | COM | 03476J107 |
| — | CORE SCIENTIFIC INC | 11,365 | $17,000 | 0.0% | $1.50 | $1.50 | — | COMMON STOCK | 21873J108 |
| — | FEDNAT HLDG CO | 47,400 | $15,000 | 0.0% | $0.32 | $0.32 | — | COM | 31431B109 |
| — | HIPPO HLDGS INC | 15,475 | $14,000 | 0.0% | $0.90 | $0.90 | — | COMMON STOCK | 433539103 |
| — | RIGEL PHARMACEUTICALS INC | 11,457 | $13,000 | 0.0% | $1.13 | $2.67 | — | COM NEW | 766559603 |
| URG | UR-ENERGY INC | 10,910 | $12,000 | 0.0% | $1.10 * | $1.34 | 0.0% | COM | 91688R108 |
| — | VELODYNE LIDAR INC | 10,490 | $10,000 | 0.0% | $0.95 | $0.95 | — | COM | 92259F101 |
| — | ENDO INTL PLC | 18,532 | $10,000 | 0.0% | $0.54 | $5.71 | — | SHS | G30401106 |
| — | VISTAGEN THERAPEUTICS INC | 10,065 | $9,000 | 0.0% | $0.89 | $3.11 | — | COM NEW | 92840H202 |
| — | GOHEALTH INC | 13,535 | $8,000 | 0.0% | $0.59 | $1.04 | — | COM CL A | 38046W105 |
| ZOMDF | ZOMEDICA CORP | 10,200 | $2,000 | 0.0% | $0.20 * | $1.63 | -84.4% | COM | 98980M109 |