Location: Newark, NJ
CIK: 0001137774 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Jun 14, 2024
Total Value: $58.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,124,269 | $2.92B | 4.9% | $138.22 * | $86.54 | +78.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,888,089 | $2.536B | 4.3% | $232.95 * | $54.81 | +368.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,384,423 | $1.4B | 2.4% | $113.02 * | $121.70 | +3.9% | COM | 023135106 |
| LQD | ISHARES TR | 13,281,978 | $1.361B | 2.3% | $102.45 | $111.17 | — | IBOXX INV CP ET | 464287242 |
| TSLA | TESLA INC | 4,014,490 | $1.065B | 1.8% | $265.26 * | $260.39 | +7.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 8,624,536 | $825M | 1.4% | $95.66 * | $106.84 | +3.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,106,669 | $780M | 1.3% | $96.18 * | $107.36 | +3.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,498,162 | $757M | 1.3% | $505.10 | $208.21 | +137.8% | COM | 91324P102 |
| IVV | ISHARES TR | 1,823,114 | $660M | 1.1% | $362.16 | $436.88 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,442,313 | $652M | 1.1% | $267.02 * | $158.57 | +79.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,721,116 | $620M | 1.1% | $360.10 | $342.29 | — | TR UNIT | 78462F103 |
| EXE | CHESAPEAKE ENERGY CORP | 6,065,534 | $571M | 1.0% | $94.21 * | $35.05 | +131.5% | COM | 165167735 |
| JNJ | JOHNSON & JOHNSON | 3,437,289 | $562M | 1.0% | $163.37 * | $93.92 | +62.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 6,016,818 | $525M | 0.9% | $87.32 * | $51.13 | +59.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,705,683 | $503M | 0.9% | $135.68 * | $113.45 | +41.9% | CL A | 30303M102 |
| V | VISA INC | 2,577,611 | $458M | 0.8% | $177.71 * | $168.46 | +17.7% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 10,173,751 | $445M | 0.8% | $43.76 * | $24.87 | +62.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 2,983,581 | $429M | 0.7% | $143.68 * | $85.80 | +54.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,366,718 | $425M | 0.7% | $126.26 * | $71.57 | +82.5% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,486,965 | $423M | 0.7% | $284.36 * | $242.97 | +33.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 2,511,724 | $410M | 0.7% | $163.29 * | $106.28 | +45.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 3,883,851 | $406M | 0.7% | $104.52 | $72.16 | +46.4% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 1,219,807 | $382M | 0.6% | $313.05 | $329.74 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 4,418,465 | $381M | 0.6% | $86.13 * | $55.60 | +44.6% | COM | 58933Y105 |
| AGG | ISHARES TR | 3,934,846 | $380M | 0.6% | $96.50 | $109.97 | — | CORE US AGGBD E | 464287226 |
| HD | HOME DEPOT INC | 1,345,914 | $371M | 0.6% | $275.99 | $146.63 | +84.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 2,975,470 | $361M | 0.6% | $121.40 * | $19.96 | -20.9% | COM | 67066G104 |
| KO | COCA COLA CO | 6,164,148 | $345M | 0.6% | $56.02 | $41.51 | +35.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,472,648 | $332M | 0.6% | $134.36 * | $55.89 | +127.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 729,476 | $324M | 0.5% | $444.04 * | $34.51 | +39.3% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 7,844,250 | $316M | 0.5% | $40.22 * | $30.43 | +29.4% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 3,897,162 | $309M | 0.5% | $79.28 | $83.14 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,329,012 | $308M | 0.5% | $71.09 * | $48.52 | +28.4% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 648,201 | $306M | 0.5% | $472.40 * | $353.58 | +40.9% | COM | 22160K105 |
| ABT | ABBOTT LABS | 3,150,002 | $305M | 0.5% | $96.78 * | $78.31 | +27.7% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,179,367 | $300M | 0.5% | $94.34 * | $122.56 | -14.7% | COM | 254687106 |
| LLY | LILLY ELI & CO | 925,866 | $299M | 0.5% | $323.38 * | $162.43 | +89.7% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 9,625,278 | $291M | 0.5% | $30.20 | $18.69 | +63.7% | COM | 060505104 |
| CSCO | CISCO SYS INC | 7,266,030 | $291M | 0.5% | $40.01 | $32.46 | +23.4% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 2,775,863 | $281M | 0.5% | $101.22 * | $84.73 | +31.6% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,053,592 | $271M | 0.5% | $38.49 * | $30.88 | +15.8% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 2,552,438 | $261M | 0.4% | $102.35 * | $61.83 | +42.6% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 514,394 | $261M | 0.4% | $507.37 * | $341.68 | +62.2% | COM | 883556102 |
| PSA | PUBLIC STORAGE | 871,424 | $255M | 0.4% | $292.79 * | $236.73 | +18.8% | COM | 74460D109 |
| HYG | ISHARES TR | 3,515,946 | $251M | 0.4% | $71.39 | $77.07 | — | IBOXX HI YD ETF | 464288513 |
| CVS | CVS HEALTH CORP | 2,626,864 | $251M | 0.4% | $95.38 * | $66.01 | +32.8% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 892,201 | $230M | 0.4% | $257.31 * | $124.81 | +120.1% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 8,876,209 | $229M | 0.4% | $25.77 * | $31.15 | +3.7% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 871,055 | $225M | 0.4% | $258.33 * | $157.00 | +53.3% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 743,197 | $218M | 0.4% | $293.07 | $188.12 | +57.9% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 2,693,133 | $218M | 0.4% | $80.76 | $89.90 | -10.1% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 1,277,662 | $213M | 0.4% | $167.00 * | $148.72 | +9.0% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 2,473,428 | $211M | 0.4% | $85.35 * | $67.57 | +19.8% | COM | 718172109 |
| QCOM | QUALCOMM INC | 1,842,619 | $211M | 0.4% | $114.43 * | $105.48 | +20.4% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 763,832 | $210M | 0.4% | $275.27 * | $197.97 | +91.1% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 718,922 | $208M | 0.4% | $289.64 | $197.20 | +45.9% | COM | 92532F100 |
| VHT | VANGUARD WORLD FDS | 918,454 | $208M | 0.4% | $226.34 | $253.05 | — | HEALTH CAR ETF | 92204A504 |
| ELV | ELEVANCE HEALTH INC | 444,507 | $202M | 0.3% | $454.24 | $268.14 | +69.8% | COM | 036752103 |
| MCD | MCDONALDS CORP | 861,963 | $199M | 0.3% | $230.76 * | $142.33 | +66.0% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 859,244 | $194M | 0.3% | $226.20 * | $138.13 | +58.6% | COM | 053015103 |
| T | AT&T INC | 12,545,349 | $192M | 0.3% | $15.34 | $14.56 | +3.6% | COM | 00206R102 |
| WELL | WELLTOWER INC | 2,958,305 | $190M | 0.3% | $64.32 * | $61.91 | +16.0% | COM | 95040Q104 |
| SCHW | SCHWAB CHARLES CORP | 2,580,440 | $187M | 0.3% | $72.47 * | $50.81 | +30.3% | COM | 808513105 |
| WMT | WALMART INC | 1,432,049 | $186M | 0.3% | $129.73 * | $29.88 | +40.5% | COM | 931142103 |
| CB | CHUBB LIMITED | 1,014,542 | $185M | 0.3% | $181.89 | $143.44 | +26.7% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 6,249,091 | $183M | 0.3% | $29.34 * | $37.32 | -9.8% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 913,006 | $181M | 0.3% | $198.18 * | $163.33 | +25.0% | COM | 907818108 |
| C | CITIGROUP INC | 4,241,832 | $177M | 0.3% | $41.67 * | $42.75 | +2.1% | COM NEW | 172967424 |
| CI | CIGNA CORP NEW | 633,248 | $176M | 0.3% | $277.48 * | $208.83 | +26.8% | COM | 125523100 |
| PULS | PGIM ETF TR | 3,497,880 | $172M | 0.3% | $49.08 | $49.71 | — | PGIM ULTRA SH B | 69344A107 |
| GILD | GILEAD SCIENCES INC | 2,714,678 | $168M | 0.3% | $61.70 * | $53.94 | +3.4% | COM | 375558103 |
| — | LINDE PLC | 587,916 | $159M | 0.3% | $269.60 | $205.32 | — | SHS | G5494J103 |
| CRM | SALESFORCE INC | 1,084,650 | $158M | 0.3% | $145.92 * | $154.67 | +8.3% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 1,873,594 | $158M | 0.3% | $84.29 * | $83.36 | -6.0% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 966,026 | $155M | 0.3% | $160.22 * | $119.54 | +30.9% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 1,941,137 | $154M | 0.3% | $79.44 * | $58.84 | +31.1% | COM | 65339F101 |
| EQR | EQUITY RESIDENTIAL | 2,304,375 | $153M | 0.3% | $66.27 * | $59.55 | +7.6% | SH BEN INT | 29476L107 |
| VFH | VANGUARD WORLD FDS | 2,016,068 | $151M | 0.3% | $75.14 | $77.49 | — | FINANCIALS ETF | 92204A405 |
| IWF | ISHARES TR | 704,972 | $151M | 0.3% | $214.03 | $268.24 | — | RUS 1000 GRW ET | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,247,077 | $151M | 0.3% | $120.88 * | $106.64 | +8.4% | COM | 459200101 |
| VCR | VANGUARD WORLD FDS | 624,673 | $149M | 0.3% | $239.24 | $308.01 | — | CONSUM DIS ETF | 92204A108 |
| PGR | PROGRESSIVE CORP | 1,279,426 | $149M | 0.3% | $116.22 * | $87.96 | +24.9% | COM | 743315103 |
| SRE | SEMPRA | 974,503 | $146M | 0.2% | $149.94 * | $65.53 | +10.6% | COM | 816851109 |
| ORCL | ORACLE CORP | 2,370,165 | $145M | 0.2% | $61.07 * | $45.67 | +53.6% | COM | 68389X105 |
| SNPS | SYNOPSYS INC | 467,271 | $144M | 0.2% | $308.63 * | $250.00 | +35.4% | COM | 871607107 |
| MS | MORGAN STANLEY | 1,796,793 | $142M | 0.2% | $79.03 * | $67.50 | +11.5% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 364,770 | $141M | 0.2% | $386.36 | $290.88 | +30.9% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,707,448 | $140M | 0.2% | $81.87 * | $59.64 | +40.6% | COM | 75513E101 |
| ENPH | ENPHASE ENERGY INC | 501,659 | $139M | 0.2% | $277.47 * | $215.50 | +25.2% | COM | 29355A107 |
| LOW | LOWES COS INC | 739,966 | $139M | 0.2% | $187.85 * | $108.85 | +67.6% | COM | 548661107 |
| EQIX | EQUINIX INC | 241,371 | $137M | 0.2% | $568.79 * | $555.77 | +9.7% | COM | 29444U700 |
| TFC | TRUIST FINL CORP | 3,079,729 | $134M | 0.2% | $43.54 * | $43.87 | -8.3% | COM | 89832Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 819,168 | $134M | 0.2% | $163.44 * | $138.31 | +24.3% | COM | 127387108 |
| DG | DOLLAR GEN CORP NEW | 556,447 | $133M | 0.2% | $239.86 * | $195.69 | +18.6% | COM | 256677105 |
| IWD | ISHARES TR | 970,199 | $133M | 0.2% | $137.44 | $165.37 | — | RUS 1000 VAL ET | 464287598 |
| TXN | TEXAS INSTRS INC | 838,336 | $132M | 0.2% | $157.18 * | $109.90 | +38.0% | COM | 882508104 |
| AMGN | AMGEN INC | 578,259 | $132M | 0.2% | $227.48 * | $146.09 | +49.1% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,590,075 | $131M | 0.2% | $82.66 * | $97.12 | -0.9% | COM | 28176E108 |
| EFA | ISHARES TR | 2,305,797 | $129M | 0.2% | $56.02 | $69.96 | — | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 868,243 | $129M | 0.2% | $148.49 * | $204.91 | -4.5% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 1,204,724 | $129M | 0.2% | $106.85 * | $87.60 | +13.4% | COM | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 913,209 | $128M | 0.2% | $140.14 * | $148.94 | -0.8% | CL A | 571903202 |
| EXC | EXELON CORP | 3,405,349 | $128M | 0.2% | $37.46 * | $24.80 | +57.5% | COM | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,555,762 | $125M | 0.2% | $80.45 * | $52.68 | +41.0% | COM | 039483102 |
| PCAR | PACCAR INC | 1,489,799 | $125M | 0.2% | $83.69 * | $48.31 | +4.1% | COM | 693718108 |
| BKNG | BOOKING HOLDINGS INC | 71,157 | $117M | 0.2% | $1643.23 * | $2019.08 | -8.5% | COM | 09857L108 |
| BND | VANGUARD BD INDEX FDS | 1,630,540 | $117M | 0.2% | $71.50 | $83.91 | — | TOTAL BND MRKT | 921937835 |
| COF | CAPITAL ONE FINL CORP | 1,260,929 | $116M | 0.2% | $92.17 * | $95.25 | +5.3% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 2,422,353 | $115M | 0.2% | $47.48 * | $49.73 | -2.2% | COM NEW | 026874784 |
| NKE | NIKE INC | 1,233,067 | $113M | 0.2% | $91.36 * | $106.16 | -4.3% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 678,112 | $112M | 0.2% | $165.40 * | $146.53 | +17.5% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 528,376 | $112M | 0.2% | $212.19 | $154.96 | +36.1% | COM | 369550108 |
| TSN | TYSON FOODS INC | 1,675,884 | $110M | 0.2% | $65.93 * | $58.46 | +20.5% | CL A | 902494103 |
| CSGP | COSTAR GROUP INC | 1,578,595 | $110M | 0.2% | $69.66 | $66.57 | +4.3% | COM | 22160N109 |
| UPS | UNITED PARCEL SERVICE INC | 662,849 | $109M | 0.2% | $164.00 * | $133.23 | +20.5% | CL B | 911312106 |
| PAYC | PAYCOM SOFTWARE INC | 328,075 | $108M | 0.2% | $330.00 * | $380.47 | -11.3% | COM | 70432V102 |
| IXP | ISHARES TR | 1,754,429 | $108M | 0.2% | $61.55 | $62.96 | — | GBL COMM SVC ET | 464287275 |
| KMB | KIMBERLY-CLARK CORP | 934,472 | $107M | 0.2% | $114.60 | $111.08 | +2.9% | COM | 494368103 |
| MRSH | MARSH & MCLENNAN COS INC | 704,136 | $106M | 0.2% | $150.35 | $81.05 | +88.0% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 485,175 | $104M | 0.2% | $214.03 * | $167.45 | +36.6% | COM | 03027X100 |
| VIS | VANGUARD WORLD FDS | 651,460 | $104M | 0.2% | $159.06 | $163.06 | — | INDUSTRIAL ETF | 92204A603 |
| INTU | INTUIT | 264,768 | $103M | 0.2% | $387.56 * | $187.04 | +126.0% | COM | 461202103 |
| EIX | EDISON INTL | 1,812,294 | $103M | 0.2% | $56.58 | $53.31 | +6.4% | COM | 281020107 |
| TMUS | T-MOBILE US INC | 757,668 | $102M | 0.2% | $134.51 | $106.76 | +27.1% | COM | 872590104 |
| NFLX | NETFLIX INC | 427,420 | $102M | 0.2% | $238.30 * | $43.98 | -49.5% | COM | 64110L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,348,644 | $102M | 0.2% | $75.28 * | $64.76 | +4.2% | SHS - A - | N53745100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 66,895 | $101M | 0.2% | $1502.79 * | $24.64 | +25.8% | COM | 169656105 |
| F | FORD MTR CO DEL | 8,940,705 | $100M | 0.2% | $11.20 * | $11.22 | -3.1% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 210,661 | $99.08M | 0.2% | $470.33 * | $338.04 | +33.3% | COM | 666807102 |
| CME | CME GROUP INC | 544,468 | $97.1M | 0.2% | $178.35 * | $130.37 | +30.8% | COM | 12572Q105 |
| DLR | DIGITAL RLTY TR INC | 981,352 | $95.31M | 0.2% | $97.12 * | $114.59 | -5.3% | COM | 253868103 |
| SPGI | S&P GLOBAL INC | 303,943 | $93.8M | 0.2% | $308.62 * | $281.63 | +23.5% | COM | 78409V104 |
| VDC | VANGUARD WORLD FDS | 535,743 | $93.54M | 0.2% | $174.60 | $179.21 | — | CONSUM STP ETF | 92204A207 |
| TDG | TRANSDIGM GROUP INC | 177,668 | $93.24M | 0.2% | $524.82 * | $436.82 | +15.1% | COM | 893641100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,429,127 | $91.27M | 0.2% | $63.86 * | $64.69 | +31.6% | COM | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,473,946 | $91.14M | 0.2% | $61.84 | $64.74 | -6.3% | COM | 595017104 |
| — | ARISTA NETWORKS INC | 800,638 | $90.42M | 0.2% | $112.94 | $151.63 | — | COM | 040413106 |
| SUI | SUN CMNTYS INC | 672,680 | $90.2M | 0.2% | $134.09 | $150.96 | — | COM | 866674104 |
| MU | MICRON TECHNOLOGY INC | 1,792,682 | $89.69M | 0.2% | $50.03 * | $65.42 | -13.0% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 1,087,765 | $89.14M | 0.2% | $81.95 * | $47.45 | +97.0% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 1,009,664 | $88.59M | 0.2% | $87.75 | $173.96 | -49.1% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 258,695 | $88.36M | 0.1% | $341.58 | $185.71 | +83.8% | COM | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 975,454 | $87.01M | 0.1% | $89.20 * | $84.86 | -0.3% | COM | 828806109 |
| DE | DEERE & CO | 259,867 | $86.78M | 0.1% | $333.94 * | $214.24 | +52.4% | COM | 244199105 |
| A | AGILENT TECHNOLOGIES INC | 690,905 | $83.98M | 0.1% | $121.56 * | $112.34 | +11.7% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 118,594 | $81.7M | 0.1% | $688.88 * | $511.45 | +22.4% | COM | 75886F107 |
| — | PIONEER NAT RES CO | 376,068 | $81.43M | 0.1% | $216.53 | $176.90 | — | COM | 723787107 |
| NOW | SERVICENOW INC | 211,722 | $81.11M | 0.1% | $383.09 * | $80.31 | +12.1% | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 221,713 | $81.02M | 0.1% | $365.44 * | $349.54 | +14.0% | COM | 776696106 |
| CFG | CITIZENS FINL GROUP INC | 2,320,993 | $79.75M | 0.1% | $34.36 * | $32.77 | -3.0% | COM | 174610105 |
| — | WESTROCK CO | 2,577,399 | $79.61M | 0.1% | $30.89 | $39.06 | — | COM | 96145D105 |
| CIVI | CIVITAS RESOURCES INC | 1,372,516 | $78.77M | 0.1% | $57.39 * | $37.02 | +16.7% | COM NEW | 17888H103 |
| IQV | IQVIA HLDGS INC | 432,668 | $78.55M | 0.1% | $181.54 * | $200.89 | +9.1% | COM | 46266C105 |
| MTB | M & T BK CORP | 437,329 | $77.11M | 0.1% | $176.32 * | $136.59 | +15.7% | COM | 55261F104 |
| CPT | CAMDEN PPTY TR | 650,494 | $76.94M | 0.1% | $118.28 | $109.77 | +6.7% | SH BEN INT | 133131102 |
| MRNA | MODERNA INC | 650,549 | $76.83M | 0.1% | $118.10 * | $201.16 | -24.6% | COM | 60770K107 |
| XLK | SELECT SECTOR SPDR TR | 631,929 | $76.52M | 0.1% | $121.09 | $134.53 | — | TECHNOLOGY | 81369Y803 |
| AMP | AMERIPRISE FINL INC | 303,295 | $76.44M | 0.1% | $252.02 | $210.56 | +19.1% | COM | 03076C106 |
| TJX | TJX COS INC NEW | 1,238,158 | $76.24M | 0.1% | $61.57 * | $56.97 | +5.1% | COM | 872540109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 618,613 | $74.62M | 0.1% | $120.62 * | $127.59 | -2.0% | COM | 43300A203 |
| ADSK | AUTODESK INC | 394,211 | $74.47M | 0.1% | $188.92 * | $208.82 | -3.2% | COM | 052769106 |
| COLD | AMERICOLD REALTY TRUST INC | 3,002,800 | $73.87M | 0.1% | $24.60 | $26.97 | — | COM | 03064D108 |
| — | BLACKROCK INC | 131,269 | $73.37M | 0.1% | $558.95 | $516.04 | — | COM | 09247X101 |
| ACI | ALBERTSONS COS INC | 2,894,283 | $71.95M | 0.1% | $24.86 * | $20.26 | -7.7% | COMMON STOCK | 013091103 |
| KHC | KRAFT HEINZ CO | 2,144,168 | $71.52M | 0.1% | $33.36 * | $28.63 | +9.9% | COM | 500754106 |
| AXP | AMERICAN EXPRESS CO | 520,635 | $71.19M | 0.1% | $136.74 * | $129.27 | +12.1% | COM | 025816109 |
| BAX | BAXTER INTL INC | 1,319,608 | $71.08M | 0.1% | $53.86 * | $62.94 | -12.1% | COM | 071813109 |
| — | ACTIVISION BLIZZARD INC | 954,042 | $70.93M | 0.1% | $74.34 | $66.37 | — | COM | 00507V109 |
| — | DUKE REALTY CORP | 1,470,454 | $70.87M | 0.1% | $48.20 | $37.38 | — | COM NEW | 264411505 |
| MPC | MARATHON PETE CORP | 712,848 | $70.47M | 0.1% | $98.86 * | $59.80 | +45.3% | COM | 56585A102 |
| HWM | HOWMET AEROSPACE INC | 2,273,479 | $70.34M | 0.1% | $30.94 * | $32.87 | +5.6% | COM | 443201108 |
| ZTS | ZOETIS INC | 469,233 | $70.34M | 0.1% | $149.90 * | $137.82 | +17.1% | CL A | 98978V103 |
| TGT | TARGET CORP | 458,523 | $69.09M | 0.1% | $150.69 * | $113.43 | +26.0% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 338,010 | $68.99M | 0.1% | $204.12 | $218.23 | -7.0% | COM | 863667101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,103,193 | $68.72M | 0.1% | $62.29 | $69.30 | — | COM | 29472R108 |
| HAL | HALLIBURTON CO | 2,750,035 | $67.71M | 0.1% | $24.62 * | $24.45 | +8.6% | COM | 406216101 |
| BK | BANK NEW YORK MELLON CORP | 1,743,981 | $67.7M | 0.1% | $38.82 | $38.10 | +1.5% | COM | 064058100 |
| HST | HOST HOTELS & RESORTS INC | 4,244,446 | $67.4M | 0.1% | $15.88 * | $13.63 | +6.2% | COM | 44107P104 |
| ISRG | INTUITIVE SURGICAL INC | 357,308 | $67.31M | 0.1% | $188.39 * | $287.69 | -25.3% | COM NEW | 46120E602 |
| VTR | VENTAS INC | 1,673,867 | $67.24M | 0.1% | $40.17 * | $45.13 | -3.7% | COM | 92276F100 |
| USB | US BANCORP DEL | 1,658,653 | $66.9M | 0.1% | $40.33 * | $37.19 | +5.5% | COM NEW | 902973304 |
| LUV | SOUTHWEST AIRLS CO | 2,168,157 | $66.87M | 0.1% | $30.84 * | $41.12 | -15.2% | COM | 844741108 |
| AES | AES CORP | 2,953,495 | $66.75M | 0.1% | $22.60 * | $14.22 | +44.9% | COM | 00130H105 |
| ALB | ALBEMARLE CORP | 251,479 | $66.71M | 0.1% | $265.29 * | $178.39 | +36.0% | COM | 012653101 |
| MDLZ | MONDELEZ INTL INC | 1,178,957 | $66.01M | 0.1% | $55.99 | $38.92 | +45.4% | CL A | 609207105 |
| O | REALTY INCOME CORP | 1,135,602 | $65.86M | 0.1% | $57.99 | $55.08 | +4.0% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 693,441 | $65.44M | 0.1% | $94.37 | $58.25 | +61.4% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO MTN BE | 2,285,299 | $65.26M | 0.1% | $28.56 * | $27.71 | +8.7% | COM NEW | 962166104 |
| MO | ALTRIA GROUP INC | 1,583,364 | $64.73M | 0.1% | $40.88 * | $28.24 | +17.1% | COM | 02209S103 |
| HUM | HUMANA INC | 130,411 | $63.67M | 0.1% | $488.26 * | $338.95 | +38.5% | COM | 444859102 |
| SO | SOUTHERN CO | 923,068 | $63.58M | 0.1% | $68.88 * | $43.39 | +54.3% | COM | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V | 418,799 | $62.87M | 0.1% | $150.11 * | $188.93 | -16.9% | COM | N6596X109 |
| ADI | ANALOG DEVICES INC | 444,176 | $62.63M | 0.1% | $141.01 * | $125.62 | +18.6% | COM | 032654105 |
| FISV | FISERV INC | 667,078 | $62.43M | 0.1% | $93.59 * | $95.27 | +7.0% | COM | 337738108 |
| EXP | EAGLE MATLS INC | 578,183 | $61.97M | 0.1% | $107.18 * | $133.92 | -12.2% | COM | 26969P108 |
| EOG | EOG RES INC | 550,194 | $61.48M | 0.1% | $111.75 * | $60.12 | +62.4% | COM | 26875P101 |
| UDR | UDR INC | 1,488,121 | $61.19M | 0.1% | $41.12 * | $39.51 | +1.1% | COM | 902653104 |
| CL | COLGATE PALMOLIVE CO | 836,368 | $59.57M | 0.1% | $71.22 | $58.82 | +23.2% | COM | 194162103 |
| GE | GENERAL ELECTRIC CO | 958,758 | $59.36M | 0.1% | $61.91 * | $62.95 | -31.4% | COM NEW | 369604301 |
| EPAM | EPAM SYS INC | 163,702 | $59.29M | 0.1% | $362.18 * | $407.67 | -6.2% | COM | 29414B104 |
| BDX | BECTON DICKINSON & CO | 264,814 | $59.01M | 0.1% | $222.85 * | $221.55 | +5.8% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 796,108 | $58.89M | 0.1% | $73.97 * | $73.08 | +6.2% | COM | 291011104 |
| PH | PARKER-HANNIFIN CORP | 240,306 | $58.88M | 0.1% | $245.01 * | $247.34 | +4.7% | COM | 701094104 |
| ADC | AGREE RLTY CORP | 891,199 | $58.59M | 0.1% | $65.74 | $71.91 | — | COM | 008492100 |
| PSX | PHILLIPS 66 | 721,259 | $58.22M | 0.1% | $80.72 * | $75.64 | -0.3% | COM | 718546104 |
| BA | BOEING CO | 469,481 | $58.09M | 0.1% | $123.73 * | $168.74 | -9.1% | COM | 097023105 |
| MET | METLIFE INC | 946,094 | $57.51M | 0.1% | $60.79 * | $40.88 | +41.0% | COM | 59156R108 |
| CUBE | CUBESMART | 1,448,280 | $57.16M | 0.1% | $39.47 | $51.84 | — | COM | 229663109 |
| INVH | INVITATION HOMES INC | 1,679,463 | $56.88M | 0.1% | $33.87 * | $29.94 | +9.8% | COM | 46187W107 |
| VLUE | ISHARES TR | 678,604 | $56.2M | 0.1% | $82.82 | $96.22 | — | MSCI USA VALUE | 46432F388 |
| D | DOMINION ENERGY INC | 794,578 | $55.94M | 0.1% | $70.41 * | $57.58 | +18.7% | COM | 25746U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 970,948 | $55.77M | 0.1% | $57.44 * | $60.53 | +2.3% | CL A | 192446102 |
| MMM | 3M CO | 497,353 | $55.54M | 0.1% | $111.67 * | $109.54 | -12.0% | COM | 88579Y101 |
| HR | HEALTHCARE RLTY TR | 2,693,008 | $55.42M | 0.1% | $20.58 | $20.58 | — | CL A COM | 42226K105 |
| CTVA | CORTEVA INC | 965,750 | $55.19M | 0.1% | $57.15 | $28.68 | +95.8% | COM | 22052L104 |
| CCI | CROWN CASTLE INC | 380,681 | $55.02M | 0.1% | $144.53 | $122.13 | +16.7% | COM | 22822V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 193,478 | $54.7M | 0.1% | $282.71 * | $292.61 | +4.7% | CL A | 78410G104 |
| PNC | PNC FINL SVCS GROUP INC | 362,658 | $54.49M | 0.1% | $150.26 * | $105.00 | +35.2% | COM | 693475105 |
| XLF | SELECT SECTOR SPDR TR | 1,772,034 | $54.3M | 0.1% | $30.64 | $33.28 | — | FINANCIAL | 81369Y605 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 519,085 | $54.27M | 0.1% | $104.55 | $109.38 | -2.7% | COM | 98956P102 |
| IYE | ISHARES TR | 1,364,993 | $54.03M | 0.1% | $39.58 | $29.95 | — | U.S. ENERGY ETF | 464287796 |
| AON | AON PLC | 197,949 | $53.43M | 0.1% | $269.91 * | $196.40 | +40.5% | SHS CL A | G0403H108 |
| — | CONSOL ENERGY INC NEW | 824,206 | $53.01M | 0.1% | $64.32 | $48.63 | — | COM | 20854L108 |
| SYF | SYNCHRONY FINANCIAL | 1,803,063 | $51.89M | 0.1% | $28.78 * | $31.45 | -5.1% | COM | 87165B103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 570,401 | $51.69M | 0.1% | $90.63 * | $91.65 | +4.5% | COM | 45866F104 |
| FANG | DIAMONDBACK ENERGY INC | 425,468 | $51.41M | 0.1% | $120.83 * | $95.33 | +12.7% | COM | 25278X109 |
| XLE | SELECT SECTOR SPDR TR | 706,972 | $51.33M | 0.1% | $72.60 | $54.51 | — | ENERGY | 81369Y506 |
| DOW | DOW INC | 1,163,163 | $51.29M | 0.1% | $44.10 * | $47.81 | -13.3% | COM | 260557103 |
| STZ | CONSTELLATION BRANDS INC | 223,085 | $51.24M | 0.1% | $229.69 | $163.00 | +40.8% | CL A | 21036P108 |
| AMH | AMERICAN HOMES 4 RENT | 1,565,765 | $51.2M | 0.1% | $32.70 | $37.42 | — | CL A | 02665T306 |
| GLW | CORNING INC | 1,716,320 | $50.66M | 0.1% | $29.52 * | $32.46 | -5.3% | COM | 219350105 |
| PHYL | PGIM ETF TR | 1,526,600 | $50.16M | 0.1% | $32.85 | $36.10 | — | ACTV HY BD ETF | 69344A206 |
| FE | FIRSTENERGY CORP | 1,324,713 | $49.22M | 0.1% | $37.15 * | $33.66 | +2.2% | COM | 337932107 |
| CSX | CSX CORP | 1,814,312 | $48.96M | 0.1% | $26.98 * | $29.58 | +0.1% | COM | 126408103 |
| EXR | EXTRA SPACE STORAGE INC | 288,450 | $48.86M | 0.1% | $169.40 * | $92.55 | +76.6% | COM | 30225T102 |
| ALK | ALASKA AIR GROUP INC | 1,235,237 | $48.36M | 0.1% | $39.15 * | $46.34 | -5.2% | COM | 011659109 |
| GM | GENERAL MTRS CO | 1,503,522 | $48.26M | 0.1% | $32.09 * | $30.69 | +15.5% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,231,121 | $48.16M | 0.1% | $39.12 * | $39.37 | +1.9% | COM | 101137107 |
| PVH | PVH CORPORATION | 1,029,426 | $47.73M | 0.1% | $46.36 * | $74.74 | -21.0% | COM | 693656100 |
| ITW | ILLINOIS TOOL WKS INC | 257,404 | $47.04M | 0.1% | $182.76 | $119.04 | +52.6% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 199,715 | $46.35M | 0.1% | $232.10 * | $150.50 | +50.4% | COM | 009158106 |
| PSTG | PURE STORAGE INC | 1,691,350 | $46.29M | 0.1% | $27.37 * | $28.63 | -1.3% | CL A | 74624M102 |
| ETN | EATON CORP PLC | 345,598 | $46.26M | 0.1% | $133.86 | $69.67 | +91.5% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 223,108 | $46.14M | 0.1% | $206.81 * | $232.15 | -1.1% | COM | 824348106 |
| MSCI | MSCI INC | 109,096 | $46.13M | 0.1% | $422.88 * | $334.70 | +31.6% | COM | 55354G100 |
| CNC | CENTENE CORP DEL | 593,006 | $46.1M | 0.1% | $77.73 * | $72.23 | +23.7% | COM | 15135B101 |
| LNG | CHENIERE ENERGY INC | 273,086 | $45.29M | 0.1% | $165.85 * | $85.27 | +77.9% | COM NEW | 16411R208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 285,352 | $45.24M | 0.1% | $158.53 | $109.44 | +46.2% | COM | 49338L103 |
| EA | ELECTRONIC ARTS INC | 388,046 | $44.91M | 0.1% | $115.73 * | $92.20 | +34.7% | COM | 285512109 |
| BNDX | VANGUARD CHARLOTTE FDS | 938,814 | $44.67M | 0.1% | $47.58 | $56.08 | — | TOTAL INT BD ET | 92203J407 |
| — | LAM RESEARCH CORP | 118,848 | $43.84M | 0.1% | $368.89 | $531.17 | — | COM | 512807108 |
| KLAC | KLA CORP | 144,219 | $43.66M | 0.1% | $302.73 * | $261.40 | +28.0% | COM NEW | 482480100 |
| EWC | ISHARES INC | 1,279,164 | $43.54M | 0.1% | $34.04 | $37.11 | — | MSCI CDA ETF | 464286509 |
| XLU | SELECT SECTOR SPDR TR | 649,509 | $43.39M | 0.1% | $66.80 | $67.42 | — | SBI INT-UTILS | 81369Y886 |
| EL | LAUDER ESTEE COS INC | 197,736 | $43.12M | 0.1% | $218.07 * | $191.88 | +25.4% | CL A | 518439104 |
| STT | STATE STR CORP | 699,427 | $43.06M | 0.1% | $61.57 | $72.27 | -16.0% | COM | 857477103 |
| NSC | NORFOLK SOUTHN CORP | 199,824 | $42.51M | 0.1% | $212.72 * | $156.38 | +42.5% | COM | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV | 557,605 | $42.5M | 0.1% | $76.22 * | $95.60 | -10.8% | COM | 31620M106 |
| ULTA | ULTA BEAUTY INC | 103,984 | $42.02M | 0.1% | $404.08 | $350.99 | +14.7% | COM | 90384S303 |
| AME | AMETEK INC | 368,672 | $41.77M | 0.1% | $113.30 * | $114.37 | +2.5% | COM | 031100100 |
| MUR | MURPHY OIL CORP | 1,187,553 | $41.77M | 0.1% | $35.17 * | $31.60 | -3.9% | COM | 626717102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 311,383 | $41.5M | 0.1% | $133.29 * | $151.58 | +0.3% | SHS USD | G50871105 |
| PPC | PILGRIMS PRIDE CORP | 1,802,446 | $41.49M | 0.1% | $23.02 * | $28.76 | +0.5% | COM | 72147K108 |
| BWA | BORGWARNER INC | 1,316,105 | $41.33M | 0.1% | $31.40 * | $31.10 | -1.1% | COM | 099724106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,211,279 | $41.06M | 0.1% | $12.79 * | $12.60 | -2.3% | COM | 42824C109 |
| OXY | OCCIDENTAL PETE CORP | 658,572 | $40.47M | 0.1% | $61.45 | $37.46 | +62.0% | COM | 674599105 |
| KIM | KIMCO RLTY CORP | 2,228,351 | $40.35M | 0.1% | $18.11 | $17.08 | +4.8% | COM | 49446R109 |
| AZO | AUTOZONE INC | 18,647 | $40.16M | 0.1% | $2153.43 | $1106.82 | +96.8% | COM | 053332102 |
| GIS | GENERAL MLS INC | 518,203 | $40.06M | 0.1% | $77.30 * | $48.60 | +39.5% | COM | 370334104 |
| AN | AUTONATION INC | 396,520 | $39.99M | 0.1% | $100.85 * | $67.84 | +73.0% | COM | 05329W102 |
| PAB | PGIM ETF TR | 965,000 | $39.72M | 0.1% | $41.16 | $48.39 | — | ACTIVE AGGREGAT | 69344A701 |
| AEP | AMERICAN ELEC PWR CO INC | 441,697 | $38.92M | 0.1% | $88.11 | $47.59 | +83.1% | COM | 025537101 |
| ORLY | OREILLY AUTOMOTIVE INC | 54,785 | $38.82M | 0.1% | $708.59 * | $31.34 | +48.8% | COM | 67103H107 |
| DVN | DEVON ENERGY CORP NEW | 637,189 | $38.65M | 0.1% | $60.66 * | $24.76 | +113.8% | COM | 25179M103 |
| APH | AMPHENOL CORP NEW | 570,448 | $38.56M | 0.1% | $67.60 * | $24.49 | +43.8% | CL A | 032095101 |
| VICI | VICI PPTYS INC | 1,300,049 | $38.35M | 0.1% | $29.50 * | $21.51 | +27.4% | COM | 925652109 |
| KRG | KITE RLTY GROUP TR | 2,225,479 | $38.32M | 0.1% | $17.22 | $21.32 | — | COM NEW | 49803T300 |
| RGA | REINSURANCE GRP OF AMERICA I | 302,216 | $38.02M | 0.1% | $125.80 * | $117.12 | +5.0% | COM NEW | 759351604 |
| AFL | AFLAC INC | 676,280 | $38.01M | 0.1% | $56.20 * | $31.09 | +75.5% | COM | 001055102 |
| ESGU | ISHARES TR | 464,122 | $37.38M | 0.1% | $80.53 | $87.70 | — | ESG AWR MSCI US | 46435G425 |
| AGCO | AGCO CORP | 386,082 | $37.13M | 0.1% | $96.17 * | $92.71 | +1.5% | COM | 001084102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 176,801 | $37.02M | 0.1% | $209.38 * | $178.24 | +25.4% | COM | 91307C102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,902,912 | $37.01M | 0.1% | $19.45 | $20.09 | — | COM | 29670E107 |
| STLD | STEEL DYNAMICS INC | 522,320 | $36.94M | 0.1% | $70.72 | $46.88 | +53.2% | COM | 858119100 |
| RXI | ISHARES TR | 287,006 | $36.9M | 0.1% | $128.58 | $130.76 | — | GLB CNS DISC ET | 464288745 |
| ESS | ESSEX PPTY TR INC | 153,233 | $36.64M | 0.1% | $239.14 | $235.58 | +0.4% | COM | 297178105 |
| IP | INTERNATIONAL PAPER CO | 1,141,397 | $36.54M | 0.1% | $32.01 * | $37.64 | -6.9% | COM | 460146103 |
| ATKR | ATKORE INC | 465,988 | $36.26M | 0.1% | $77.81 * | $32.58 | +156.0% | COM | 047649108 |
| — | SPIRIT RLTY CAP INC NEW | 1,019,685 | $36.19M | 0.1% | $35.49 | $37.00 | — | COM NEW | 84860W300 |
| HUBB | HUBBELL INC | 164,081 | $36.16M | 0.1% | $220.35 * | $176.31 | +13.4% | COM | 443510607 |
| FCX | FREEPORT-MCMORAN INC | 1,294,870 | $36.09M | 0.1% | $27.87 | $25.42 | +9.7% | CL B | 35671D857 |
| NNN | NATIONAL RETAIL PROPERTIES I | 891,541 | $35.54M | 0.1% | $39.86 | $41.37 | — | COM | 637417106 |
| XLRE | SELECT SECTOR SPDR TR | 996,331 | $35.5M | 0.1% | $35.63 | $38.44 | — | RL EST SEL SEC | 81369Y860 |
| DTE | DTE ENERGY CO | 294,723 | $34.63M | 0.1% | $117.51 * | $91.36 | +25.7% | COM | 233331107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 165,640 | $34.58M | 0.1% | $208.79 * | $187.00 | +14.7% | COM | 502431109 |
| PPL | PPL CORP | 1,336,418 | $34.54M | 0.1% | $25.85 | $22.53 | +13.1% | COM | 69351T106 |
| PAYX | PAYCHEX INC | 305,419 | $34.51M | 0.1% | $113.00 | $61.35 | +82.7% | COM | 704326107 |
| HCA | HCA HEALTHCARE INC | 182,626 | $34.01M | 0.1% | $186.22 * | $167.60 | +15.5% | COM | 40412C101 |
| AJG | GALLAGHER ARTHUR J & CO | 198,316 | $33.95M | 0.1% | $171.17 | $85.37 | +101.3% | COM | 363576109 |
| BIIB | BIOGEN INC | 126,486 | $33.77M | 0.1% | $266.99 * | $267.50 | -20.6% | COM | 09062X103 |
| XLC | SELECT SECTOR SPDR TR | 692,813 | $33.59M | 0.1% | $48.48 | $55.00 | — | COMMUNICATION | 81369Y852 |
| KR | KROGER CO | 764,964 | $33.47M | 0.1% | $43.75 | $28.68 | +53.7% | COM | 501044101 |
| SYY | SYSCO CORP | 469,468 | $33.43M | 0.1% | $71.21 * | $46.37 | +63.3% | COM | 871829107 |
| VAW | VANGUARD WORLD FDS | 224,385 | $33.4M | 0.1% | $148.83 | $156.41 | — | MATERIALS ETF | 92204A801 |
| XLV | SELECT SECTOR SPDR TR | 271,358 | $33.32M | 0.1% | $122.80 | $137.26 | — | SBI HEALTHCARE | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 215,758 | $33.26M | 0.1% | $154.16 | $105.42 | +44.4% | COM | 89417E109 |
| MSI | MOTOROLA SOLUTIONS INC | 147,595 | $33.18M | 0.1% | $224.83 | $144.70 | +56.8% | COM NEW | 620076307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 534,989 | $33.14M | 0.1% | $61.94 | $51.95 | +17.1% | COM | 416515104 |
| ECL | ECOLAB INC | 227,234 | $33.04M | 0.1% | $145.41 * | $105.59 | +47.8% | COM | 278865100 |
| REG | REGENCY CTRS CORP | 609,241 | $32.81M | 0.1% | $53.85 | $50.46 | +5.2% | COM | 758849103 |
| VOO | VANGUARD INDEX FDS | 98,104 | $32.7M | 0.1% | $333.37 | $335.19 | — | S&P 500 ETF SHS | 922908363 |
| WMB | WILLIAMS COS INC | 1,131,777 | $32.63M | 0.1% | $28.83 * | $17.64 | +58.2% | COM | 969457100 |
| MCO | MOODYS CORP | 132,363 | $32.46M | 0.1% | $245.25 * | $192.92 | +46.3% | COM | 615369105 |
| GWW | GRAINGER W W INC | 66,214 | $32.27M | 0.1% | $487.40 * | $386.83 | +31.9% | COM | 384802104 |
| CTAS | CINTAS CORP | 82,832 | $32.23M | 0.1% | $389.10 * | $49.35 | +100.7% | COM | 172908105 |
| CE | CELANESE CORP DEL | 360,418 | $32.2M | 0.1% | $89.33 * | $116.88 | -11.1% | COM | 150870103 |
| NUE | NUCOR CORP | 303,682 | $32.13M | 0.1% | $105.81 * | $84.13 | +41.6% | COM | 670346105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 231,366 | $32.11M | 0.1% | $138.80 * | $151.83 | -14.6% | COM | 015271109 |
| IRT | INDEPENDENCE RLTY TR INC | 1,528,053 | $32.09M | 0.1% | $21.00 | $20.96 | — | COM | 45378A106 |
| MNST | MONSTER BEVERAGE CORP NEW | 365,288 | $32.02M | 0.1% | $87.66 * | $34.83 | +32.3% | COM | 61174X109 |
| DXCM | DEXCOM INC | 392,572 | $31.95M | 0.1% | $81.40 * | $88.51 | -4.3% | COM | 252131107 |
| NRG | NRG ENERGY INC | 828,693 | $31.71M | 0.1% | $38.27 * | $32.07 | +13.8% | COM NEW | 629377508 |
| TIP | ISHARES TR | 298,746 | $31.55M | 0.1% | $105.62 | $128.39 | — | TIPS BD ETF | 464287176 |
| KEY | KEYCORP | 1,958,247 | $31.39M | 0.1% | $16.03 * | $17.88 | -16.7% | COM | 493267108 |
| MOS | MOSAIC CO NEW | 649,333 | $31.38M | 0.1% | $48.33 * | $32.57 | +44.8% | COM | 61945C103 |
| NEM | NEWMONT CORP | 746,861 | $31.26M | 0.1% | $41.85 | $46.88 | -10.1% | COM | 651639106 |
| ED | CONSOLIDATED EDISON INC | 356,501 | $31.04M | 0.1% | $87.06 | $53.20 | +61.4% | COM | 209115104 |
| DD | DUPONT DE NEMOURS INC | 611,577 | $30.94M | 0.1% | $50.59 * | $28.66 | -22.4% | COM | 26614N102 |
| GPN | GLOBAL PMTS INC | 282,139 | $30.77M | 0.1% | $109.08 * | $129.52 | -7.9% | COM | 37940X102 |
| XEL | XCEL ENERGY INC | 470,800 | $30.53M | 0.1% | $64.85 | $30.76 | +110.9% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 541,049 | $30.43M | 0.1% | $56.23 | $52.55 | +9.1% | COM | 744573106 |
| CDW | CDW CORP | 191,938 | $30.39M | 0.1% | $158.32 * | $155.21 | +5.8% | COM | 12514G108 |
| KMI | KINDER MORGAN INC DEL | 1,814,489 | $30.29M | 0.1% | $16.69 * | $12.74 | +15.9% | COM | 49456B101 |
| NTST | NETSTREIT CORP | 1,692,627 | $30.14M | 0.1% | $17.81 | $22.52 | — | COM | 64119V303 |
| CRWD | CROWDSTRIKE HLDGS INC | 165,530 | $30.13M | 0.1% | $182.03 | $181.29 | +0.9% | CL A | 22788C105 |
| FTNT | FORTINET INC | 606,095 | $29.98M | 0.1% | $49.46 * | $56.64 | -4.4% | COM | 34959E109 |
| — | TE CONNECTIVITY LTD | 266,182 | $29.73M | 0.1% | $111.71 | $74.68 | — | SHS | H84989104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 215,324 | $29.52M | 0.1% | $137.10 | $143.98 | — | DIV APP ETF | 921908844 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,024,141 | $29.48M | 0.0% | $28.78 | $29.19 | — | COM | 681936100 |
| JCI | JOHNSON CTLS INTL PLC | 593,566 | $29.31M | 0.0% | $49.38 | $40.49 | +22.6% | SHS | G51502105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 94,614 | $29.25M | 0.0% | $309.16 * | $361.54 | +18.3% | CL A | 16119P108 |
| — | UNIVAR SOLUTIONS INC | 1,182,391 | $29.22M | 0.0% | $24.71 | $24.18 | — | COM | 91336L107 |
| ALL | ALLSTATE CORP | 232,409 | $29.18M | 0.0% | $125.54 * | $72.87 | +57.2% | COM | 020002101 |
| HSY | HERSHEY CO | 126,799 | $28.22M | 0.0% | $222.55 * | $111.11 | +84.7% | COM | 427866108 |
| IUSB | ISHARES TR | 631,511 | $28.15M | 0.0% | $44.58 | $50.05 | — | CORE TOTAL USD | 46434V613 |
| REXR | REXFORD INDL RLTY INC | 540,833 | $28.12M | 0.0% | $52.00 | $52.13 | — | COM | 76169C100 |
| TT | TRANE TECHNOLOGIES PLC | 192,869 | $28.07M | 0.0% | $145.52 | $106.47 | +34.9% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 784,787 | $27.94M | 0.0% | $35.60 * | $36.54 | +2.9% | COM | 14448C104 |
| BBWI | BATH & BODY WORKS INC | 852,378 | $27.79M | 0.0% | $32.60 | $44.02 | -26.9% | COM | 070830104 |
| R | RYDER SYS INC | 365,742 | $27.61M | 0.0% | $75.48 | $76.31 | -0.3% | COM | 783549108 |
| KDP | KEURIG DR PEPPER INC | 766,536 | $27.46M | 0.0% | $35.82 * | $32.57 | +5.7% | COM | 49271V100 |
| M | MACYS INC | 1,517,941 | $27.28M | 0.0% | $17.97 | $20.54 | -13.8% | COM | 55616P104 |
| RMD | RESMED INC | 123,996 | $27.08M | 0.0% | $218.40 | $130.46 | +69.2% | COM | 761152107 |
| WBD | WARNER BROS DISCOVERY INC | 2,320,215 | $26.94M | 0.0% | $11.61 * | $18.55 | -26.7% | COM SER A | 934423104 |
| BBY | BEST BUY INC | 406,065 | $26.26M | 0.0% | $64.68 * | $60.96 | +3.0% | COM | 086516101 |
| IEX | IDEX CORP | 130,700 | $26.16M | 0.0% | $200.18 * | $159.06 | +21.8% | COM | 45167R104 |
| YUM | YUM BRANDS INC | 244,191 | $26.1M | 0.0% | $106.88 | $93.44 | +16.4% | COM | 988498101 |
| — | AVANGRID INC | 625,284 | $26.07M | 0.0% | $41.70 | $42.91 | — | COM | 05351W103 |
| — | LIFE STORAGE INC | 239,609 | $26.07M | 0.0% | $108.81 | $108.40 | — | COM | 53223X107 |
| AVB | AVALONBAY CMNTYS INC | 142,867 | $26.05M | 0.0% | $182.34 * | $154.06 | +15.7% | COM | 053484101 |
| MOH | MOLINA HEALTHCARE INC | 78,626 | $26.01M | 0.0% | $330.81 * | $224.06 | +43.7% | COM | 60855R100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 180,055 | $26M | 0.0% | $144.41 * | $116.82 | +31.0% | COM | 11133T103 |
| ILMN | ILLUMINA INC | 134,096 | $25.84M | 0.0% | $192.69 * | $279.47 | -29.2% | COM | 452327109 |
| LDOS | LEIDOS HOLDINGS INC | 290,278 | $25.55M | 0.0% | $88.01 * | $87.21 | +7.3% | COM | 525327102 |
| LKQ | LKQ CORP | 539,337 | $25.46M | 0.0% | $47.20 | $40.76 | +17.1% | COM | 501889208 |
| WCC | WESCO INTL INC | 213,113 | $25.44M | 0.0% | $119.37 | $119.87 | +1.5% | COM | 95082P105 |
| ROST | ROSS STORES INC | 302,141 | $25.42M | 0.0% | $84.12 * | $98.95 | -17.4% | COM | 778296103 |
| — | HESS CORP | 232,257 | $25.34M | 0.0% | $109.08 | $78.06 | — | COM | 42809H107 |
| MLI | MUELLER INDS INC | 422,925 | $25.14M | 0.0% | $59.44 * | $19.44 | +52.7% | COM | 624756102 |
| PPG | PPG INDS INC | 225,401 | $25.09M | 0.0% | $111.30 * | $105.64 | +8.8% | COM | 693506107 |
| FDS | FACTSET RESH SYS INC | 63,097 | $25.08M | 0.0% | $397.48 * | $399.96 | +2.4% | COM | 303075105 |
| — | WALGREENS BOOTS ALLIANCE INC | 794,319 | $25.03M | 0.0% | $31.51 | $58.02 | — | COM | 931427108 |
| NDAQ | NASDAQ INC | 437,826 | $24.96M | 0.0% | $57.00 | $50.09 | +11.9% | COM | 631103108 |
| INDA | ISHARES TR | 611,027 | $24.92M | 0.0% | $40.78 | $38.97 | — | MSCI INDIA ETF | 46429B598 |
| CMI | CUMMINS INC | 121,915 | $24.89M | 0.0% | $204.19 * | $179.28 | +9.4% | COM | 231021106 |
| — | HORIZON THERAPEUTICS PUB L | 401,681 | $24.87M | 0.0% | $61.90 | $63.39 | — | SHS | G46188101 |
| SPYV | SPDR SER TR | 710,142 | $24.81M | 0.0% | $34.93 | $41.75 | — | PRTFLO S&P500 V | 78464A508 |
| CEG | CONSTELLATION ENERGY CORP | 297,682 | $24.76M | 0.0% | $83.19 * | $47.25 | +51.9% | COM | 21037T109 |
| UFPI | UFP INDUSTRIES INC | 343,048 | $24.75M | 0.0% | $72.16 * | $53.86 | +47.7% | COM | 90278Q108 |
| XLI | SELECT SECTOR SPDR TR | 294,876 | $24.75M | 0.0% | $83.94 | $89.88 | — | SBI INT-INDS | 81369Y704 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 270,547 | $24.72M | 0.0% | $91.36 * | $104.31 | -0.4% | COM | 459506101 |
| WEC | WEC ENERGY GROUP INC | 271,096 | $24.65M | 0.0% | $90.93 | $43.23 | +109.9% | COM | 92939U106 |
| RSG | REPUBLIC SVCS INC | 178,816 | $24.49M | 0.0% | $136.93 * | $58.60 | +128.4% | COM | 760759100 |
| XLP | SELECT SECTOR SPDR TR | 360,479 | $24.48M | 0.0% | $67.91 | $75.87 | — | SBI CONS STPLS | 81369Y308 |
| — | TWITTER INC | 566,173 | $24.43M | 0.0% | $43.15 | $44.91 | — | COM | 90184L102 |
| IDXX | IDEXX LABS INC | 73,955 | $24.38M | 0.0% | $329.67 * | $335.14 | +9.6% | COM | 45168D104 |
| DLTR | DOLLAR TREE INC | 178,370 | $24.36M | 0.0% | $136.56 * | $92.06 | +69.0% | COM | 256746108 |
| PFRL | PGIM ETF TR | 498,500 | $24.27M | 0.0% | $48.68 | $48.62 | — | FLOATING RT INC | 69344A883 |
| — | DISCOVER FINL SVCS | 265,248 | $24.21M | 0.0% | $91.26 | $85.88 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL INC | 280,745 | $24.17M | 0.0% | $86.08 * | $69.48 | +17.3% | COM | 744320102 |
| ON | ON SEMICONDUCTOR CORP | 381,113 | $23.9M | 0.0% | $62.72 * | $59.33 | +8.5% | COM | 682189105 |
| GT | GOODYEAR TIRE & RUBR CO | 2,349,064 | $23.7M | 0.0% | $10.09 * | $13.34 | -4.7% | COM | 382550101 |
| TXT | TEXTRON INC | 402,243 | $23.7M | 0.0% | $58.92 * | $55.89 | +13.1% | COM | 883203101 |
| ES | EVERSOURCE ENERGY | 299,734 | $23.68M | 0.0% | $78.99 * | $48.00 | +58.4% | COM | 30040W108 |
| VRSK | VERISK ANALYTICS INC | 136,816 | $23.59M | 0.0% | $172.45 * | $96.47 | +89.5% | COM | 92345Y106 |
| TROW | PRICE T ROWE GROUP INC | 220,122 | $23.47M | 0.0% | $106.61 * | $70.39 | +44.5% | COM | 74144T108 |
| LEN | LENNAR CORP | 310,268 | $23.23M | 0.0% | $74.86 | $70.81 | +4.5% | CL A | 526057104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 162,548 | $23.22M | 0.0% | $142.87 * | $147.52 | +16.3% | COM | 398905109 |
| OTIS | OTIS WORLDWIDE CORP | 360,282 | $23.14M | 0.0% | $64.24 * | $66.91 | +3.5% | COM | 68902V107 |
| FR | FIRST INDL RLTY TR INC | 519,824 | $22.94M | 0.0% | $44.14 | $47.00 | — | COM | 32054K103 |
| LNTH | LANTHEUS HLDGS INC | 326,212 | $22.94M | 0.0% | $70.32 * | $32.62 | +132.2% | COM | 516544103 |
| EBAY | EBAY INC. | 611,279 | $22.87M | 0.0% | $37.41 * | $56.18 | -25.8% | COM | 278642103 |
| DHI | D R HORTON INC | 335,778 | $22.85M | 0.0% | $68.06 * | $62.32 | +14.2% | COM | 23331A109 |
| QQQ | INVESCO QQQ TR | 84,050 | $22.83M | 0.0% | $271.59 | $354.52 | — | UNIT SER 1 | 46090E103 |
| — | VERITIV CORP | 232,704 | $22.75M | 0.0% | $97.77 | $78.22 | — | COM | 923454102 |
| SLB | SCHLUMBERGER LTD | 632,831 | $22.72M | 0.0% | $35.90 * | $37.12 | -10.0% | COM STK | 806857108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,002,024 | $22.68M | 0.0% | $22.64 * | $24.44 | -11.7% | COM | 42250P103 |
| FITB | FIFTH THIRD BANCORP | 708,250 | $22.68M | 0.0% | $32.02 * | $23.32 | +28.3% | COM | 316773100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,008,457 | $22.59M | 0.0% | $7.51 | $8.02 | — | COM | 252784301 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 449,784 | $22.58M | 0.0% | $50.21 | $51.83 | — | COM | 518415104 |
| PWR | QUANTA SVCS INC | 177,278 | $22.58M | 0.0% | $127.39 * | $48.01 | +183.3% | COM | 74762E102 |
| FAST | FASTENAL CO | 485,489 | $22.51M | 0.0% | $46.37 * | $13.58 | +70.8% | COM | 311900104 |
| MAA | MID-AMER APT CMNTYS INC | 146,062 | $22.49M | 0.0% | $153.98 | $111.43 | +35.5% | COM | 59522J103 |
| HPQ | HP INC | 898,011 | $22.45M | 0.0% | $25.00 * | $18.39 | +46.8% | COM | 40434L105 |
| RJF | RAYMOND JAMES FINL INC | 224,752 | $22.21M | 0.0% | $98.81 * | $68.35 | +40.7% | COM | 754730109 |
| — | ENCORE WIRE CORP | 192,144 | $22.2M | 0.0% | $115.54 | $90.95 | — | COM | 292562105 |
| GPC | GENUINE PARTS CO | 147,643 | $22.09M | 0.0% | $149.59 * | $106.98 | +28.4% | COM | 372460105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,220 | $22.09M | 0.0% | $1092.28 * | $991.65 | +25.3% | COM | 592688105 |
| AVTR | AVANTOR INC | 1,086,965 | $21.93M | 0.0% | $20.18 * | $26.50 | +1.1% | COM | 05352A100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 145,141 | $21.93M | 0.0% | $151.07 * | $177.53 | -4.0% | COM | 043436104 |
| — | BUNGE LIMITED | 265,750 | $21.87M | 0.0% | $82.28 | $83.25 | — | COM | G16962105 |
| MUB | ISHARES TR | 211,130 | $21.66M | 0.0% | $102.58 | $109.48 | — | NATIONAL MUN ET | 464288414 |
| PLAB | PHOTRONICS INC | 1,473,074 | $21.54M | 0.0% | $14.62 * | $17.05 | +15.4% | COM | 719405102 |
| EXPE | EXPEDIA GROUP INC | 228,191 | $21.38M | 0.0% | $93.69 * | $116.78 | -13.3% | COM NEW | 30212P303 |
| CPRT | COPART INC | 196,316 | $21.32M | 0.0% | $108.62 * | $24.71 | +20.5% | COM | 217204106 |
| IJR | ISHARES TR | 242,243 | $21.25M | 0.0% | $87.70 | $93.89 | — | CORE S&P SCP ET | 464287804 |
| FLOT | ISHARES TR | 422,081 | $21.2M | 0.0% | $50.24 | $50.77 | — | FLTG RATE NT ET | 46429B655 |
| ROK | ROCKWELL AUTOMATION INC | 96,886 | $20.88M | 0.0% | $215.53 * | $110.00 | +99.9% | COM | 773903109 |
| VBK | VANGUARD INDEX FDS | 106,015 | $20.82M | 0.0% | $196.36 | $299.87 | — | SML CP GRW ETF | 922908595 |
| IRM | IRON MTN INC DEL | 474,814 | $20.82M | 0.0% | $43.84 | $33.63 | +32.3% | COM | 46284V101 |
| APLE | APPLE HOSPITALITY REIT INC | 1,471,772 | $20.69M | 0.0% | $14.06 | $14.49 | — | COM NEW | 03784Y200 |
| BXP | BOSTON PROPERTIES INC | 275,275 | $20.57M | 0.0% | $74.73 * | $82.90 | -16.1% | COM | 101121101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 154,868 | $20.43M | 0.0% | $131.89 * | $110.44 | +38.4% | COM | 33616C100 |
| IT | GARTNER INC | 73,804 | $20.43M | 0.0% | $276.75 | $239.24 | +17.2% | COM | 366651107 |
| DELL | DELL TECHNOLOGIES INC | 596,956 | $20.41M | 0.0% | $34.19 * | $41.42 | -5.6% | CL C | 24703L202 |
| CTRA | COTERRA ENERGY INC | 784,326 | $20.41M | 0.0% | $26.02 * | $17.07 | +44.8% | COM | 127097103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 80,839 | $20.39M | 0.0% | $252.24 * | $89.41 | +51.9% | COM | 679580100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 153,683 | $20.3M | 0.0% | $132.06 * | $111.29 | +25.8% | COM | 030420103 |
| VBR | VANGUARD INDEX FDS | 139,765 | $20.18M | 0.0% | $144.38 | $106.12 | — | SM CP VAL ETF | 922908611 |
| TOL | TOLL BROTHERS INC | 428,201 | $20.16M | 0.0% | $47.07 | $55.64 | -16.7% | COM | 889478103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 612,881 | $20.07M | 0.0% | $32.75 | $40.30 | — | COM | 20369C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,523,484 | $20.07M | 0.0% | $13.17 * | $9.22 | +23.8% | COM | 446150104 |
| BCC | BOISE CASCADE CO DEL | 336,096 | $19.98M | 0.0% | $59.46 * | $49.37 | +10.8% | COM | 09739D100 |
| RF | REGIONS FINANCIAL CORP NEW | 999,162 | $19.91M | 0.0% | $19.93 * | $14.15 | +28.2% | COM | 7591EP100 |
| RELY | REMITLY GLOBAL INC | 1,768,920 | $19.67M | 0.0% | $11.12 * | $28.64 | -63.6% | COM | 75960P104 |
| GOVT | ISHARES TR | 860,154 | $19.66M | 0.0% | $22.85 | $25.26 | — | US TREAS BD ETF | 46429B267 |
| CBRE | CBRE GROUP INC | 289,865 | $19.62M | 0.0% | $67.69 * | $73.79 | +7.4% | CL A | 12504L109 |
| WTRG | ESSENTIAL UTILS INC | 462,711 | $19.59M | 0.0% | $42.33 * | $46.72 | +3.7% | COM | 29670G102 |
| OKE | ONEOK INC NEW | 376,623 | $19.47M | 0.0% | $51.70 * | $32.81 | +51.7% | COM | 682680103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 77,725 | $19.41M | 0.0% | $249.71 * | $148.18 | +103.8% | COM | 955306105 |
| UGI | UGI CORP NEW | 597,863 | $19.33M | 0.0% | $32.33 * | $41.35 | -4.6% | COM | 902681105 |
| DOV | DOVER CORP | 163,146 | $19.18M | 0.0% | $117.53 * | $125.41 | -2.5% | COM | 260003108 |
| CAH | CARDINAL HEALTH INC | 283,963 | $19.16M | 0.0% | $67.46 * | $46.74 | +26.8% | COM | 14149Y108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,492,625 | $19.15M | 0.0% | $12.83 * | $5.63 | +110.7% | COM | 14888U101 |
| PTRB | PGIM ETF TR | 470,000 | $19.14M | 0.0% | $40.72 | $49.46 | — | TOTAL RETURN BO | 69344A800 |
| EPR | EPR PPTYS | 400,333 | $19.04M | 0.0% | $47.57 | $49.58 | — | COM SH BEN INT | 26884U109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 326,647 | $19.01M | 0.0% | $58.21 * | $59.48 | +5.1% | COM | 12008R107 |
| — | LABORATORY CORP AMER HLDGS | 91,194 | $18.88M | 0.0% | $207.00 | $196.76 | — | COM NEW | 50540R409 |
| EFG | ISHARES TR | 258,095 | $18.8M | 0.0% | $72.84 | $82.43 | — | EAFE GRWTH ETF | 464288885 |
| VST | VISTRA CORP | 893,639 | $18.77M | 0.0% | $21.00 * | $21.24 | +7.6% | COM | 92840M102 |
| TSCO | TRACTOR SUPPLY CO | 100,393 | $18.77M | 0.0% | $186.93 * | $19.08 | +92.3% | COM | 892356106 |
| BKR | BAKER HUGHES COMPANY | 881,204 | $18.56M | 0.0% | $21.06 * | $22.58 | +2.3% | CL A | 05722G100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 91,707 | $18.5M | 0.0% | $201.77 * | $131.65 | +49.8% | SHS | G96629103 |
| — | APTIV PLC | 231,437 | $18.43M | 0.0% | $79.62 | $95.07 | — | SHS | G6095L109 |
| LAD | LITHIA MTRS INC | 85,758 | $18.4M | 0.0% | $214.56 * | $267.96 | -2.5% | COM | 536797103 |
| BRX | BRIXMOR PPTY GROUP INC | 888,340 | $18.26M | 0.0% | $20.56 | $22.28 | — | COM | 11120U105 |
| UNM | UNUM GROUP | 536,977 | $18.16M | 0.0% | $33.81 * | $34.86 | +4.9% | COM | 91529Y106 |
| MKC | MCCORMICK & CO INC | 249,024 | $18.13M | 0.0% | $72.80 * | $63.84 | +21.3% | COM NON VTG | 579780206 |
| XPO | XPO LOGISTICS INC | 376,288 | $18.12M | 0.0% | $48.15 * | $38.64 | -19.4% | COM | 983793100 |
| EFX | EQUIFAX INC | 107,157 | $18.07M | 0.0% | $168.66 * | $94.17 | +102.9% | COM | 294429105 |
| EFV | ISHARES TR | 460,884 | $17.9M | 0.0% | $38.84 | $47.41 | — | EAFE VALUE ETF | 464288877 |
| FTV | FORTIVE CORP | 304,042 | $17.9M | 0.0% | $58.87 * | $37.64 | +22.4% | COM | 34959J108 |
| VMC | VULCAN MATLS CO | 113,247 | $17.86M | 0.0% | $157.75 | $120.42 | +31.4% | COM | 929160109 |
| AEE | AMEREN CORP | 217,741 | $17.8M | 0.0% | $81.76 | $37.61 | +118.4% | COM | 023608102 |
| PDD | PINDUODUO INC | 283,868 | $17.76M | 0.0% | $62.58 | $65.65 | — | SPONSORED ADS | 722304102 |
| PCTY | PAYLOCITY HLDG CORP | 72,109 | $17.76M | 0.0% | $246.32 * | $240.25 | -4.4% | COM | 70438V106 |
| CHD | CHURCH & DWIGHT CO INC | 243,974 | $17.68M | 0.0% | $72.45 * | $52.81 | +56.8% | COM | 171340102 |
| ETR | ENTERGY CORP NEW | 173,167 | $17.64M | 0.0% | $101.88 * | $41.97 | +20.7% | COM | 29364G103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 363,183 | $17.61M | 0.0% | $48.47 * | $71.32 | -19.3% | COM | 78467J100 |
| COR | AMERISOURCEBERGEN CORP | 129,575 | $17.59M | 0.0% | $135.79 * | $71.63 | +94.1% | COM | 03073E105 |
| CF | CF INDS HLDGS INC | 181,494 | $17.56M | 0.0% | $96.73 * | $54.86 | +65.0% | COM | 125269100 |
| — | SHOCKWAVE MED INC | 63,083 | $17.54M | 0.0% | $278.06 | $184.50 | — | COM | 82489T104 |
| HWC | HANCOCK WHITNEY CORPORATION | 377,079 | $17.27M | 0.0% | $45.81 * | $41.58 | +15.7% | COM | 410120109 |
| VOE | VANGUARD INDEX FDS | 139,704 | $17.13M | 0.0% | $122.61 | $110.44 | — | MCAP VL IDXVIP | 922908512 |
| CC | CHEMOURS CO | 691,017 | $17.03M | 0.0% | $24.65 * | $28.89 | +0.7% | COM | 163851108 |
| MLM | MARTIN MARIETTA MATLS INC | 52,827 | $17.03M | 0.0% | $322.30 * | $330.13 | +0.4% | COM | 573284106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 228,465 | $17M | 0.0% | $74.41 | $81.50 | — | SHRT TRM CORP B | 92206C409 |
| — | ANSYS INC | 74,707 | $16.84M | 0.0% | $225.39 | $242.07 | — | COM | 03662Q105 |
| CLX | CLOROX CO DEL | 127,827 | $16.83M | 0.0% | $131.69 * | $105.90 | +21.7% | COM | 189054109 |
| — | AMCOR PLC | 1,554,829 | $16.71M | 0.0% | $10.74 | $8.61 | +23.4% | ORD | G0250X107 |
| — | SVB FINANCIAL GROUP | 49,399 | $16.65M | 0.0% | $337.09 | $407.88 | — | COM | 78486Q101 |
| MHK | MOHAWK INDS INC | 181,068 | $16.64M | 0.0% | $91.92 * | $131.06 | -11.4% | COM | 608190104 |
| URI | UNITED RENTALS INC | 61,389 | $16.58M | 0.0% | $270.13 * | $237.33 | +18.8% | COM | 911363109 |
| HOLX | HOLOGIC INC | 252,465 | $16.36M | 0.0% | $64.81 * | $66.47 | +4.2% | COM | 436440101 |
| IWN | ISHARES TR | 124,290 | $16.13M | 0.0% | $129.78 | $108.71 | — | RUS 2000 VAL ET | 464287630 |
| EME | EMCOR GROUP INC | 139,515 | $16.11M | 0.0% | $115.48 * | $60.53 | +86.9% | COM | 29084Q100 |
| VEA | VANGUARD TAX-MANAGED FDS | 438,683 | $16.03M | 0.0% | $36.54 | $41.72 | — | VAN FTSE DEV MK | 921943858 |
| MPWR | MONOLITHIC PWR SYS INC | 43,897 | $16.01M | 0.0% | $364.74 * | $297.50 | +45.5% | COM | 609839105 |
| OVV | OVINTIV INC | 350,714 | $15.97M | 0.0% | $45.52 * | $39.86 | +19.8% | COM | 69047Q102 |
| JBL | JABIL INC | 269,627 | $15.94M | 0.0% | $59.10 * | $53.21 | +8.3% | COM | 466313103 |
| CNP | CENTERPOINT ENERGY INC | 555,685 | $15.88M | 0.0% | $28.58 | $21.32 | +34.0% | COM | 15189T107 |
| SPSC | SPS COMM INC | 127,489 | $15.84M | 0.0% | $124.25 * | $41.62 | +191.3% | COM | 78463M107 |
| — | LIVENT CORP | 514,602 | $15.77M | 0.0% | $30.65 | $21.00 | — | COM | 53814L108 |
| EXPD | EXPEDITORS INTL WASH INC | 175,013 | $15.72M | 0.0% | $89.82 * | $71.22 | +34.8% | COM | 302130109 |
| DAL | DELTA AIR LINES INC DEL | 554,381 | $15.69M | 0.0% | $28.30 * | $41.62 | -25.8% | COM NEW | 247361702 |
| ATO | ATMOS ENERGY CORP | 150,836 | $15.66M | 0.0% | $103.84 | $82.33 | +27.9% | COM | 049560105 |
| FOXA | FOX CORP | 512,724 | $15.66M | 0.0% | $30.54 * | $36.04 | -10.2% | CL A COM | 35137L105 |
| KNSL | KINSALE CAP GROUP INC | 61,095 | $15.61M | 0.0% | $255.52 * | $202.12 | +22.6% | COM | 49714P108 |
| VRSN | VERISIGN INC | 90,733 | $15.58M | 0.0% | $171.76 * | $187.23 | -2.1% | COM | 92343E102 |
| — | MARATHON OIL CORP | 684,350 | $15.55M | 0.0% | $22.73 | $16.07 | — | COM | 565849106 |
| NTRS | NORTHERN TR CORP | 180,783 | $15.55M | 0.0% | $86.01 | $97.41 | -11.4% | COM | 665859104 |
| XLY | SELECT SECTOR SPDR TR | 106,748 | $15.51M | 0.0% | $145.31 | $194.80 | — | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FDS | 205,770 | $15.42M | 0.0% | $74.94 | $82.20 | — | SHORT TRM BOND | 921937827 |
| — | KELLOGG CO | 216,494 | $15.33M | 0.0% | $70.83 * | $42.80 | +42.9% | COM | 487836108 |
| CINF | CINCINNATI FINL CORP | 167,571 | $15.28M | 0.0% | $91.17 * | $56.01 | +68.2% | COM | 172062101 |
| TMHC | TAYLOR MORRISON HOME CORP | 653,335 | $15.24M | 0.0% | $23.32 * | $26.46 | -1.8% | COM | 87724P106 |
| BRO | BROWN & BROWN INC | 249,080 | $15.14M | 0.0% | $60.77 | $54.27 | +13.4% | COM | 115236101 |
| IR | INGERSOLL RAND INC | 346,841 | $15.1M | 0.0% | $43.53 * | $49.27 | -4.8% | COM | 45687V106 |
| CALX | CALIX INC | 243,869 | $14.91M | 0.0% | $61.14 * | $46.10 | +16.0% | COM | 13100M509 |
| CMS | CMS ENERGY CORP | 250,659 | $14.83M | 0.0% | $59.16 * | $27.80 | +117.5% | COM | 125896100 |
| CWEN | CLEARWAY ENERGY INC | 463,125 | $14.75M | 0.0% | $31.85 * | $29.59 | +2.6% | CL C | 18539C204 |
| CAG | CONAGRA BRANDS INC | 443,102 | $14.64M | 0.0% | $33.04 * | $27.78 | +4.6% | COM | 205887102 |
| POST | POST HLDGS INC | 177,757 | $14.56M | 0.0% | $81.92 * | $82.65 | +4.7% | COM | 737446104 |
| DGX | QUEST DIAGNOSTICS INC | 117,274 | $14.54M | 0.0% | $124.01 | $93.80 | +31.4% | COM | 74834L100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 147,681 | $14.54M | 0.0% | $98.43 * | $99.82 | +11.8% | COM | 70959W103 |
| WDC | WESTERN DIGITAL CORP. | 449,738 | $14.51M | 0.0% | $32.26 * | $46.70 | -29.2% | COM | 958102105 |
| STE | STERIS PLC | 86,681 | $14.46M | 0.0% | $166.81 * | $126.84 | +55.5% | SHS USD | G8473T100 |
| ESAB | ESAB CORPORATION | 433,208 | $14.46M | 0.0% | $33.37 * | $43.14 | -6.1% | COM | 29605J106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 201,204 | $14.42M | 0.0% | $71.69 * | $34.95 | +81.9% | COM | 74251V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 132,531 | $14.41M | 0.0% | $108.73 * | $132.07 | -6.0% | COM | 874054109 |
| EEM | ISHARES TR | 410,688 | $14.38M | 0.0% | $35.01 | $42.26 | — | MSCI EMG MKT ET | 464287234 |
| DRI | DARDEN RESTAURANTS INC | 111,698 | $14.33M | 0.0% | $128.27 * | $84.95 | +32.1% | COM | 237194105 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,184,767 | $14.06M | 0.0% | $11.87 | $14.03 | — | PFD ETF | 46138E511 |
| WAB | WABTEC | 171,952 | $14.03M | 0.0% | $81.59 * | $70.81 | +22.4% | COM | 929740108 |
| WAT | WATERS CORP | 51,215 | $13.97M | 0.0% | $272.71 * | $244.75 | +30.4% | COM | 941848103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 151,295 | $13.95M | 0.0% | $92.18 * | $87.33 | +1.6% | CL A | 099502106 |
| ALGN | ALIGN TECHNOLOGY INC | 66,474 | $13.94M | 0.0% | $209.66 * | $472.10 | -45.5% | COM | 016255101 |
| HRL | HORMEL FOODS CORP | 305,711 | $13.89M | 0.0% | $45.44 * | $29.41 | +47.0% | COM | 440452100 |
| XYL | XYLEM INC | 156,609 | $13.75M | 0.0% | $87.82 | $42.26 | +106.5% | COM | 98419M100 |
| — | COOPER COS INC | 51,518 | $13.75M | 0.0% | $266.82 | $324.75 | — | COM NEW | 216648402 |
| RVTY | PERKINELMER INC | 113,494 | $13.73M | 0.0% | $121.00 * | $105.24 | +32.9% | COM | 714046109 |
| — | ALTRA INDL MOTION CORP | 407,419 | $13.7M | 0.0% | $33.62 | $41.17 | — | COM | 02208R106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 50,146 | $13.68M | 0.0% | $272.74 | $291.18 | — | S&P500 EQL HLT | 46137V332 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,896 | $13.63M | 0.0% | $341.69 * | $393.13 | -2.9% | COM | 879360105 |
| DXC | DXC TECHNOLOGY CO | 468,883 | $13.63M | 0.0% | $29.07 * | $40.89 | -32.8% | COM | 23355L106 |
| FRT | FEDERAL RLTY INVT TR NEW | 152,856 | $13.6M | 0.0% | $88.99 | $103.82 | -15.8% | SH BEN INT NEW | 313745101 |
| TYL | TYLER TECHNOLOGIES INC | 39,124 | $13.6M | 0.0% | $347.64 * | $289.73 | +28.4% | COM | 902252105 |
| BF/B | BROWN FORMAN CORP | 202,360 | $13.59M | 0.0% | $67.16 | $42.38 | +60.6% | CL B | 115637209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 51,228 | $13.54M | 0.0% | $264.41 * | $463.46 | -33.2% | CL A | 989207105 |
| SWK | STANLEY BLACK & DECKER INC | 176,190 | $13.25M | 0.0% | $75.21 * | $146.19 | -42.5% | COM | 854502101 |
| — | GMS INC | 331,113 | $13.25M | 0.0% | $40.01 | $34.71 | — | COM | 36251C103 |
| GDDY | GODADDY INC | 180,674 | $13.02M | 0.0% | $72.09 * | $76.52 | -1.6% | CL A | 380237107 |
| SJM | SMUCKER J M CO | 93,798 | $12.98M | 0.0% | $138.41 * | $96.67 | +25.4% | COM NEW | 832696405 |
| LYV | LIVE NATION ENTERTAINMENT IN | 171,786 | $12.96M | 0.0% | $75.46 * | $76.26 | +17.5% | COM | 538034109 |
| TAP | MOLSON COORS BEVERAGE CO | 267,227 | $12.86M | 0.0% | $48.12 | $49.02 | -0.6% | CL B | 60871R209 |
| BIV | VANGUARD BD INDEX FDS | 174,632 | $12.86M | 0.0% | $73.63 | $88.32 | — | INTERMED TERM | 921937819 |
| KRC | KILROY RLTY CORP | 305,229 | $12.85M | 0.0% | $42.11 | $53.97 | — | COM | 49427F108 |
| OC | OWENS CORNING NEW | 164,288 | $12.85M | 0.0% | $78.22 * | $86.66 | -3.0% | COM | 690742101 |
| BALL | BALL CORP | 266,446 | $12.76M | 0.0% | $47.90 * | $40.79 | +43.6% | COM | 058498106 |
| NFG | NATIONAL FUEL GAS CO | 207,096 | $12.75M | 0.0% | $61.55 * | $67.01 | +2.9% | COM | 636180101 |
| WRB | BERKLEY W R CORP | 196,155 | $12.75M | 0.0% | $64.98 * | $31.77 | +25.9% | COM | 084423102 |
| — | CATALENT INC | 173,230 | $12.73M | 0.0% | $73.46 | $70.42 | — | COM | 148806102 |
| SWKS | SKYWORKS SOLUTIONS INC | 144,724 | $12.71M | 0.0% | $87.86 * | $128.11 | -28.1% | COM | 83088M102 |
| NTAP | NETAPP INC | 201,999 | $12.63M | 0.0% | $62.53 * | $54.15 | +18.5% | COM | 64110D104 |
| IAU | ISHARES GOLD TR | 398,944 | $12.57M | 0.0% | $31.52 | $34.96 | — | ISHARES NEW | 464285204 |
| EVRG | EVERGY INC | 208,886 | $12.56M | 0.0% | $60.11 * | $54.67 | +6.6% | COM | 30034W106 |
| VTRS | VIATRIS INC | 1,450,493 | $12.44M | 0.0% | $8.58 | $12.78 | -34.0% | COM | 92556V106 |
| MKSI | MKS INSTRS INC | 145,632 | $12.38M | 0.0% | $85.04 * | $103.88 | -3.7% | COM | 55306N104 |
| IYH | ISHARES TR | 48,343 | $12.38M | 0.0% | $256.05 | $289.57 | — | US HLTHCARE ETF | 464287762 |
| NFE | NEW FORTRESS ENERGY INC | 283,100 | $12.37M | 0.0% | $43.71 * | $35.42 | +41.7% | COM CL A | 644393100 |
| APLS | APELLIS PHARMACEUTICALS INC | 181,374 | $12.37M | 0.0% | $68.19 * | $39.23 | +50.8% | COM | 03753U106 |
| SCHD | SCHWAB STRATEGIC TR | 183,816 | $12.36M | 0.0% | $67.23 | $72.53 | — | US DIVIDEND EQ | 808524797 |
| IVZ | INVESCO LTD | 878,550 | $12.35M | 0.0% | $14.06 * | $17.52 | -17.9% | SHS | G491BT108 |
| LULU | LULULEMON ATHLETICA INC | 41,026 | $12.32M | 0.0% | $300.22 * | $304.55 | +1.8% | COM | 550021109 |
| SANM | SANMINA CORPORATION | 266,004 | $12.26M | 0.0% | $46.08 | $26.51 | +75.8% | COM | 801056102 |
| VDE | VANGUARD WORLD FDS | 119,334 | $12.19M | 0.0% | $102.13 | $87.68 | — | ENERGY ETF | 92204A306 |
| IYW | ISHARES TR | 160,611 | $12M | 0.0% | $74.71 | $114.11 | — | U.S. TECH ETF | 464287721 |
| SNA | SNAP ON INC | 59,205 | $11.98M | 0.0% | $202.35 * | $135.72 | +45.3% | COM | 833034101 |
| MTCH | MATCH GROUP INC NEW | 248,834 | $11.96M | 0.0% | $48.07 * | $146.23 | -58.0% | COM | 57667L107 |
| J | JACOBS SOLUTIONS INC | 109,471 | $11.9M | 0.0% | $108.69 * | $100.68 | 0.0% | COM | 46982L108 |
| NMIH | NMI HLDGS INC | 581,889 | $11.85M | 0.0% | $20.37 * | $20.58 | -3.4% | CL A | 629209305 |
| CHRD | CHORD ENERGY CORPORATION | 86,206 | $11.79M | 0.0% | $136.79 * | $100.26 | +2.1% | COM NEW | 674215207 |
| AAXJ | ISHARES TR | 171,239 | $11.76M | 0.0% | $68.69 | $71.60 | — | MSCI AC ASIA ET | 464288182 |
| EG | EVEREST RE GROUP LTD | 44,180 | $11.76M | 0.0% | $266.07 * | $211.81 | +20.5% | COM | G3223R108 |
| ETSY | ETSY INC | 115,925 | $11.71M | 0.0% | $101.03 | $129.76 | -21.3% | COM | 29786A106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 353,892 | $11.7M | 0.0% | $33.07 * | $42.19 | -10.2% | COM | 29415F104 |
| DECK | DECKERS OUTDOOR CORP | 36,212 | $11.7M | 0.0% | $323.07 * | $51.16 | +1.7% | COM | 243537107 |
| AVY | AVERY DENNISON CORP | 71,318 | $11.64M | 0.0% | $163.28 * | $128.32 | +32.9% | COM | 053611109 |
| VOX | VANGUARD WORLD FDS | 139,509 | $11.64M | 0.0% | $83.43 | $130.12 | — | COMM SRVC ETF | 92204A884 |
| GRMN | GARMIN LTD | 127,128 | $11.64M | 0.0% | $91.55 * | $54.06 | +62.2% | SHS | H2906T109 |
| JBHT | HUNT J B TRANS SVCS INC | 71,814 | $11.63M | 0.0% | $162.02 * | $127.33 | +32.6% | COM | 445658107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 94,300 | $11.6M | 0.0% | $122.97 | $121.79 | +0.5% | COM | 00790R104 |
| JKHY | HENRY JACK & ASSOC INC | 63,430 | $11.59M | 0.0% | $182.77 * | $136.13 | +37.9% | COM | 426281101 |
| VLY | VALLEY NATL BANCORP | 1,071,122 | $11.57M | 0.0% | $10.80 * | $9.62 | +19.9% | COM | 919794107 |
| SPYG | SPDR SER TR | 226,807 | $11.56M | 0.0% | $50.98 | $52.87 | — | PRTFLO S&P500 G | 78464A409 |
| TRMB | TRIMBLE INC | 210,650 | $11.56M | 0.0% | $54.89 * | $63.13 | +0.2% | COM | 896239100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 142,844 | $11.49M | 0.0% | $80.43 * | $83.92 | +8.5% | COM | 00971T101 |
| LNT | ALLIANT ENERGY CORP | 212,025 | $11.44M | 0.0% | $53.96 | $30.86 | +74.5% | COM | 018802108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 131,438 | $11.41M | 0.0% | $86.83 * | $114.26 | -6.3% | SHS | L8681T102 |
| — | FLEETCOR TECHNOLOGIES INC | 63,607 | $11.4M | 0.0% | $179.21 | $260.43 | — | COM | 339041105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,074,991 | $11.35M | 0.0% | $10.56 | $16.85 | — | COM CL A | 720190206 |
| FMC | FMC CORP | 106,776 | $11.33M | 0.0% | $106.08 * | $56.32 | +68.5% | COM NEW | 302491303 |
| L | LOEWS CORP | 222,789 | $11.25M | 0.0% | $50.51 * | $50.13 | +10.7% | COM | 540424108 |
| GEF | GREIF INC | 188,676 | $11.24M | 0.0% | $59.57 | $41.94 | +41.9% | CL A | 397624107 |
| PHM | PULTE GROUP INC | 294,888 | $11.2M | 0.0% | $37.98 * | $44.59 | -8.5% | COM | 745867101 |
| IWP | ISHARES TR | 140,317 | $11.12M | 0.0% | $79.22 | $120.90 | — | RUS MD CP GR ET | 464287481 |
| — | BERRY GLOBAL GROUP INC | 201,838 | $11.1M | 0.0% | $54.97 | $56.01 | — | COM | 08579W103 |
| MKTX | MARKETAXESS HLDGS INC | 49,453 | $11.08M | 0.0% | $224.09 * | $280.95 | -12.9% | COM | 57060D108 |
| OMC | OMNICOM GROUP INC | 174,221 | $11.03M | 0.0% | $63.33 * | $48.72 | +23.7% | COM | 681919106 |
| IWO | ISHARES TR | 52,816 | $10.99M | 0.0% | $208.04 | $310.54 | — | RUS 2000 GRW ET | 464287648 |
| VFC | V F CORP | 359,265 | $10.96M | 0.0% | $30.50 * | $69.97 | -38.3% | COM | 918204108 |
| BIO | BIO RAD LABS INC | 26,204 | $10.94M | 0.0% | $417.65 * | $553.15 | -9.9% | CL A | 090572207 |
| MORN | MORNINGSTAR INC | 51,116 | $10.91M | 0.0% | $213.49 * | $252.38 | -5.8% | COM | 617700109 |
| DAR | DARLING INGREDIENTS INC | 164,874 | $10.91M | 0.0% | $66.15 * | $65.30 | +6.8% | COM | 237266101 |
| — | CITRIX SYS INC | 104,482 | $10.86M | 0.0% | $103.92 | $103.83 | — | COM | 177376100 |
| MMSI | MERIT MED SYS INC | 190,320 | $10.76M | 0.0% | $56.51 | $49.46 | +16.4% | COM | 589889104 |
| VONG | VANGUARD SCOTTSDALE FDS | 195,441 | $10.75M | 0.0% | $55.01 | $58.95 | — | VNG RUS1000GRW | 92206C680 |
| NSP | INSPERITY INC | 104,868 | $10.71M | 0.0% | $102.11 * | $83.27 | +16.9% | COM | 45778Q107 |
| LVS | LAS VEGAS SANDS CORP | 279,306 | $10.66M | 0.0% | $38.15 * | $44.02 | -19.2% | COM | 517834107 |
| POOL | POOL CORP | 33,621 | $10.65M | 0.0% | $316.71 * | $237.80 | +43.3% | COM | 73278L105 |
| PKG | PACKAGING CORP AMER | 93,485 | $10.62M | 0.0% | $113.59 * | $86.42 | +40.9% | COM | 695156109 |
| PTC | PTC INC | 100,718 | $10.61M | 0.0% | $105.31 * | $83.54 | +36.6% | COM | 69370C100 |
| APA | APA CORPORATION | 308,376 | $10.54M | 0.0% | $34.19 * | $24.48 | +30.0% | COM | 03743Q108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44,947 | $10.51M | 0.0% | $233.92 * | $296.76 | -0.6% | COM | 83417M104 |
| NDSN | NORDSON CORP | 49,218 | $10.5M | 0.0% | $213.26 | $187.31 | +14.7% | COM | 655663102 |
| — | PARAMOUNT GLOBAL | 552,482 | $10.48M | 0.0% | $18.97 | $34.87 | — | CLASS B COM | 92556H206 |
| CBOE | CBOE GLOBAL MKTS INC | 89,024 | $10.47M | 0.0% | $117.59 | $107.06 | +8.1% | COM | 12503M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 106,806 | $10.45M | 0.0% | $97.84 | $61.62 | +60.2% | COM NEW | 12541W209 |
| — | HILLENBRAND INC | 284,252 | $10.44M | 0.0% | $36.72 | $40.97 | — | COM | 431571108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 68,346 | $10.41M | 0.0% | $152.34 | $310.17 | — | COM | 82669G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 284,862 | $10.41M | 0.0% | $36.54 | $32.98 | — | FTSE EMR MKT ET | 922042858 |
| INCY | INCYTE CORP | 156,084 | $10.4M | 0.0% | $66.64 * | $81.12 | -8.9% | COM | 45337C102 |
| NVR | NVR INC | 2,536 | $10.39M | 0.0% | $4098.97 * | $2795.71 | +52.4% | COM | 62944T105 |
| BEN | FRANKLIN RESOURCES INC | 469,373 | $10.36M | 0.0% | $22.07 * | $23.86 | -10.3% | COM | 354613101 |
| ENSG | ENSIGN GROUP INC | 129,328 | $10.29M | 0.0% | $79.56 * | $47.85 | +71.7% | COM | 29358P101 |
| TER | TERADYNE INC | 133,594 | $10.21M | 0.0% | $76.41 * | $78.94 | +13.8% | COM | 880770102 |
| GEN | NORTONLIFELOCK INC | 503,157 | $10.21M | 0.0% | $20.28 * | $17.40 | +23.7% | COM | 668771108 |
| — | THE ODP CORP | 288,534 | $10.14M | 0.0% | $35.15 | $28.53 | — | COM | 88337F105 |
| CRL | CHARLES RIV LABS INTL INC | 52,772 | $10.14M | 0.0% | $192.09 * | $126.22 | +71.0% | COM | 159864107 |
| — | HUDSON PAC PPTYS INC | 923,745 | $10.11M | 0.0% | $10.94 | $18.40 | — | COM | 444097109 |
| DIOD | DIODES INC | 155,597 | $10.1M | 0.0% | $64.92 * | $72.17 | +0.2% | COM | 254543101 |
| UHS | UNIVERSAL HLTH SVCS INC | 112,063 | $10.09M | 0.0% | $90.05 * | $116.87 | -13.1% | CL B | 913903100 |
| GTES | GATES INDL CORP PLC | 1,005,857 | $9.978M | 0.0% | $9.92 * | $13.33 | -15.1% | ORD SHS | G39108108 |
| VC | VISTEON CORP | 93,904 | $9.96M | 0.0% | $106.07 * | $107.53 | +10.4% | COM NEW | 92839U206 |
| IWM | ISHARES TR | 59,960 | $9.96M | 0.0% | $166.11 | $185.20 | — | RUSSELL 2000 ET | 464287655 |
| CMA | COMERICA INC | 138,529 | $9.96M | 0.0% | $71.90 * | $45.94 | +44.0% | COM | 200340107 |
| LW | LAMB WESTON HLDGS INC | 127,945 | $9.957M | 0.0% | $77.82 * | $44.99 | +63.8% | COM | 513272104 |
| GL | GLOBE LIFE INC | 99,467 | $9.955M | 0.0% | $100.08 * | $89.20 | +9.4% | COM | 37959E102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 57,070 | $9.952M | 0.0% | $174.38 * | $145.68 | +26.1% | COM | 759509102 |
| TFX | TELEFLEX INCORPORATED | 38,995 | $9.896M | 0.0% | $253.78 * | $295.08 | -21.0% | COM | 879369106 |
| AYI | ACUITY BRANDS INC | 62,842 | $9.894M | 0.0% | $157.44 * | $108.74 | +54.1% | COM | 00508Y102 |
| PEB | PEBBLEBROOK HOTEL TR | 680,360 | $9.872M | 0.0% | $14.51 | $16.26 | — | COM | 70509V100 |
| WLK | WESTLAKE CORPORATION | 100,733 | $9.869M | 0.0% | $97.97 * | $86.30 | +4.7% | COM | 960413102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,340,389 | $9.856M | 0.0% | $7.35 * | $10.83 | -7.5% | COM | 550241103 |
| DPZ | DOMINOS PIZZA INC | 31,244 | $9.814M | 0.0% | $314.11 * | $329.09 | +9.9% | COM | 25754A201 |
| PK | PARK HOTELS & RESORTS INC | 731,067 | $9.781M | 0.0% | $13.38 | $19.40 | — | COM | 700517105 |
| — | INTERPUBLIC GROUP COS INC | 380,491 | $9.754M | 0.0% | $25.64 * | $20.97 | +18.5% | COM | 460690100 |
| VTI | VANGUARD INDEX FDS | 53,748 | $9.747M | 0.0% | $181.35 | $186.17 | — | TOTAL STK MKT | 922908769 |
| — | ABIOMED INC | 39,266 | $9.729M | 0.0% | $247.77 | $279.03 | — | COM | 003654100 |
| FTEC | FIDELITY COVINGTON TRUST | 104,834 | $9.706M | 0.0% | $92.58 | $118.23 | — | MSCI INFO TECH | 316092808 |
| — | PARAMOUNT GROUP INC | 1,553,850 | $9.681M | 0.0% | $6.23 | $7.55 | — | COM | 69924R108 |
| MANH | MANHATTAN ASSOCIATES INC | 71,991 | $9.664M | 0.0% | $134.24 | $99.36 | +36.2% | COM | 562750109 |
| MAS | MASCO CORP | 205,002 | $9.65M | 0.0% | $47.07 * | $44.15 | +10.6% | COM | 574599106 |
| LNC | LINCOLN NATL CORP IND | 206,462 | $9.641M | 0.0% | $46.70 * | $41.52 | -5.5% | COM | 534187109 |
| PUMP | PROPETRO HLDG CORP | 1,197,288 | $9.637M | 0.0% | $8.05 * | $10.21 | -12.5% | COM | 74347M108 |
| SM | SM ENERGY CO | 255,915 | $9.624M | 0.0% | $37.61 * | $21.36 | +70.1% | COM | 78454L100 |
| ACM | AECOM | 141,124 | $9.613M | 0.0% | $68.12 | $56.16 | +22.1% | COM | 00766T100 |
| — | SUPER MICRO COMPUTER INC | 174,394 | $9.604M | 0.0% | $55.07 | $44.17 | — | COM | 86800U104 |
| BIL | SPDR SER TR | 104,662 | $9.587M | 0.0% | $91.60 | $91.54 | — | BLOOMBERG 1-3 M | 78468R663 |
| UNFI | UNITED NAT FOODS INC | 278,149 | $9.56M | 0.0% | $34.37 * | $32.19 | +32.3% | COM | 911163103 |
| ABCB | AMERIS BANCORP | 212,240 | $9.489M | 0.0% | $44.71 * | $32.70 | +34.0% | COM | 03076K108 |
| XLB | SELECT SECTOR SPDR TR | 138,683 | $9.457M | 0.0% | $68.19 | $82.58 | — | SBI MATERIALS | 81369Y100 |
| TECH | BIO-TECHNE CORP | 33,165 | $9.452M | 0.0% | $285.00 * | $67.01 | +26.9% | COM | 09073M104 |
| UAL | UNITED AIRLS HLDGS INC | 287,978 | $9.438M | 0.0% | $32.77 * | $68.68 | -45.8% | COM | 910047109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 189,181 | $9.427M | 0.0% | $49.83 * | $39.90 | +38.8% | COM | 74112D101 |
| RYZ | RYERSON HLDG CORP | 363,410 | $9.354M | 0.0% | $25.74 * | $29.01 | -8.2% | COM | 783754104 |
| GNRC | GENERAC HLDGS INC | 52,957 | $9.303M | 0.0% | $175.67 * | $177.70 | +29.0% | COM | 368736104 |
| KMX | CARMAX INC | 140,088 | $9.171M | 0.0% | $65.47 * | $74.46 | +22.7% | COM | 143130102 |
| — | HEARTLAND FINL USA INC | 209,892 | $9.101M | 0.0% | $43.36 | $43.76 | — | COM | 42234Q102 |
| NHI | NATIONAL HEALTH INVS INC | 160,057 | $9.049M | 0.0% | $56.54 | $56.62 | — | COM | 63633D104 |
| AMKR | AMKOR TECHNOLOGY INC | 530,498 | $9.045M | 0.0% | $17.05 * | $18.08 | +0.7% | COM | 031652100 |
| SHV | ISHARES TR | 82,192 | $9.044M | 0.0% | $110.04 | $110.10 | — | SHORT TREAS BD | 464288679 |
| CPRI | CAPRI HOLDINGS LIMITED | 230,073 | $9.018M | 0.0% | $39.20 * | $49.88 | -6.3% | SHS | G1890L107 |
| EMN | EASTMAN CHEM CO | 127,105 | $9.01M | 0.0% | $70.89 * | $77.66 | +1.2% | COM | 277432100 |
| KFY | KORN FERRY | 190,604 | $8.95M | 0.0% | $46.96 * | $62.65 | -12.1% | COM NEW | 500643200 |
| HII | HUNTINGTON INGALLS INDS INC | 40,128 | $8.939M | 0.0% | $222.76 * | $172.42 | +20.6% | COM | 446413106 |
| STAA | STAAR SURGICAL CO | 126,574 | $8.931M | 0.0% | $70.56 * | $81.57 | +4.9% | COM PAR $0.01 | 852312305 |
| JLL | JONES LANG LASALLE INC | 59,813 | $8.893M | 0.0% | $148.68 * | $176.86 | -1.5% | COM | 48020Q107 |
| THO | THOR INDS INC | 128,680 | $8.867M | 0.0% | $68.91 * | $98.97 | -23.3% | COM | 885160101 |
| VPU | VANGUARD WORLD FDS | 61,117 | $8.86M | 0.0% | $144.97 | $152.54 | — | UTILITIES ETF | 92204A876 |
| TKR | TIMKEN CO | 150,309 | $8.846M | 0.0% | $58.85 * | $61.29 | +1.3% | COM | 887389104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 163,669 | $8.828M | 0.0% | $53.94 * | $77.58 | -16.8% | ORD SHS | G7997R103 |
| NI | NISOURCE INC | 341,363 | $8.764M | 0.0% | $25.67 * | $17.39 | +51.4% | COM | 65473P105 |
| PNR | PENTAIR PLC | 214,216 | $8.752M | 0.0% | $40.86 * | $41.39 | +7.3% | SHS | G7S00T104 |
| AAP | ADVANCE AUTO PARTS INC | 54,392 | $8.62M | 0.0% | $158.48 * | $118.76 | +41.3% | COM | 00751Y106 |
| NWSA | NEWS CORP NEW | 548,869 | $8.566M | 0.0% | $15.61 * | $20.65 | -21.2% | CL A | 65249B109 |
| VOT | VANGUARD INDEX FDS | 49,656 | $8.537M | 0.0% | $171.92 | $258.52 | — | MCAP GR IDXVIP | 922908538 |
| MTH | MERITAGE HOMES CORP | 121,448 | $8.536M | 0.0% | $70.29 * | $34.61 | +16.9% | COM | 59001A102 |
| IEFA | ISHARES TR | 161,077 | $8.512M | 0.0% | $52.84 | $69.25 | — | CORE MSCI EAFE | 46432F842 |
| MGM | MGM RESORTS INTERNATIONAL | 281,958 | $8.427M | 0.0% | $29.89 * | $29.75 | +9.3% | COM | 552953101 |
| ENVA | ENOVA INTL INC | 287,448 | $8.413M | 0.0% | $29.27 * | $35.70 | -6.0% | COM | 29357K103 |
| — | NIELSEN HLDGS PLC | 303,193 | $8.408M | 0.0% | $27.73 | $26.80 | — | SHS EUR | G6518L108 |
| QRVO | QORVO INC | 103,645 | $8.398M | 0.0% | $81.03 * | $131.76 | -26.6% | COM | 74736K101 |
| ITGR | INTEGER HLDGS CORP | 134,794 | $8.39M | 0.0% | $62.24 * | $80.37 | -16.3% | COM | 45826H109 |
| — | PGIM ETF TR | 200,000 | $8.348M | 0.0% | $41.74 | $51.39 | — | QUANT SOLUTIONS | 69344A305 |
| IWS | ISHARES TR | 86,138 | $8.329M | 0.0% | $96.69 | $91.25 | — | RUS MDCP VAL ET | 464287473 |
| XHR | XENIA HOTELS & RESORTS INC | 601,092 | $8.289M | 0.0% | $13.79 | $18.10 | — | COM | 984017103 |
| PAYO | PAYONEER GLOBAL INC | 1,368,750 | $8.281M | 0.0% | $6.05 * | $5.36 | +8.3% | COM | 70451X104 |
| PTCT | PTC THERAPEUTICS INC | 164,647 | $8.266M | 0.0% | $50.20 * | $41.64 | +17.7% | COM | 69366J200 |
| AVNS | AVANOS MED INC | 377,383 | $8.22M | 0.0% | $21.78 * | $30.20 | -13.5% | COM | 05350V106 |
| CPB | CAMPBELL SOUP CO | 174,505 | $8.211M | 0.0% | $47.05 * | $35.30 | +23.8% | COM | 134429109 |
| AOS | SMITH A O CORP | 168,294 | $8.195M | 0.0% | $48.69 * | $41.52 | +30.0% | COM | 831865209 |
| XRAY | DENTSPLY SIRONA INC | 283,838 | $8.184M | 0.0% | $28.83 * | $51.74 | -33.9% | COM | 24906P109 |
| OLN | OLIN CORP | 192,650 | $8.133M | 0.0% | $42.22 * | $45.29 | +4.1% | COM PAR $1 | 680665205 |
| HIW | HIGHWOODS PPTYS INC | 305,076 | $8.133M | 0.0% | $26.66 | $36.99 | — | COM | 431284108 |
| SVC | SERVICE PPTYS TR | 1,562,216 | $8.108M | 0.0% | $5.19 | $9.83 | — | COM SH BEN INT | 81761L102 |
| CSL | CARLISLE COS INC | 28,808 | $8.078M | 0.0% | $280.41 | $200.12 | +37.6% | COM | 142339100 |
| — | VERINT SYS INC | 240,381 | $8.072M | 0.0% | $33.58 | $51.44 | — | COM | 92343X100 |
| TPH | TRI POINTE HOMES INC | 522,077 | $8.013M | 0.0% | $15.35 * | $19.86 | -11.1% | COM | 87265H109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,413 | $8.01M | 0.0% | $292.20 | $337.06 | — | UT SER 1 | 78467X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 93,846 | $7.961M | 0.0% | $84.83 * | $83.40 | +6.8% | COM | 09061G101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,155,276 | $7.89M | 0.0% | $6.83 * | $9.33 | -3.5% | COM | 024061103 |
| ASGN | ASGN INC | 86,965 | $7.859M | 0.0% | $90.37 * | $61.71 | +57.1% | COM | 00191U102 |
| NTCT | NETSCOUT SYS INC | 250,816 | $7.856M | 0.0% | $31.32 * | $25.79 | +26.9% | COM | 64115T104 |
| CUZ | COUSINS PPTYS INC | 336,037 | $7.846M | 0.0% | $23.35 | $32.80 | — | COM NEW | 222795502 |
| SHY | ISHARES TR | 96,411 | $7.837M | 0.0% | $81.29 | $85.50 | — | 1 3 YR TREAS BD | 464287457 |
| RCL | ROYAL CARIBBEAN GROUP | 187,940 | $7.797M | 0.0% | $41.49 * | $86.88 | -54.2% | COM | V7780T103 |
| TPR | TAPESTRY INC | 270,962 | $7.792M | 0.0% | $28.76 * | $32.39 | -6.2% | COM | 876030107 |
| EEMV | ISHARES INC | 152,590 | $7.784M | 0.0% | $51.01 | $54.72 | — | MSCI EMERG MRKT | 464286533 |
| — | MR COOPER GROUP INC | 191,922 | $7.773M | 0.0% | $40.50 | $20.08 | — | COM | 62482R107 |
| HSIC | HENRY SCHEIN INC | 116,827 | $7.741M | 0.0% | $66.26 * | $59.39 | +25.1% | COM | 806407102 |
| FEZ | SPDR INDEX SHS FDS | 220,525 | $7.661M | 0.0% | $34.74 | $37.22 | — | EURO STOXX 50 | 78463X202 |
| IJH | ISHARES TR | 34,502 | $7.624M | 0.0% | $220.97 | $199.30 | — | CORE S&P MCP ET | 464287507 |
| USHY | ISHARES TR | 225,211 | $7.615M | 0.0% | $33.81 | $38.93 | — | BROAD USD HIGH | 46435U853 |
| — | TRAVELCENTERS OF AMERICA INC | 140,965 | $7.603M | 0.0% | $53.94 | $45.76 | — | COM NEW | 89421B109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 61,603 | $7.594M | 0.0% | $123.27 * | $91.64 | +13.8% | COM | 025932104 |
| ONB | OLD NATL BANCORP IND | 455,712 | $7.583M | 0.0% | $16.64 | $16.19 | +3.2% | COM | 680033107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 167,279 | $7.568M | 0.0% | $45.24 | $52.98 | — | MTG-BKD SECS ET | 92206C771 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 315,220 | $7.556M | 0.0% | $23.97 | $20.36 | — | SPON ADR | 647581206 |
| PNW | PINNACLE WEST CAP CORP | 115,009 | $7.556M | 0.0% | $65.70 * | $51.30 | +24.1% | COM | 723484101 |
| RHI | ROBERT HALF INTL INC | 98,979 | $7.54M | 0.0% | $76.18 * | $94.74 | -17.5% | COM | 770323103 |
| RITM | RITHM CAPITAL CORP | 786,545 | $7.511M | 0.0% | $9.55 | $11.43 | — | COM NEW | 64828T201 |
| TWI | TITAN INTL INC ILL | 616,927 | $7.489M | 0.0% | $12.14 * | $13.32 | +7.7% | COM | 88830M102 |
| HAS | HASBRO INC | 110,337 | $7.472M | 0.0% | $67.72 | $56.15 | +21.0% | COM | 418056107 |
| COTY | COTY INC | 1,160,180 | $7.46M | 0.0% | $6.43 * | $9.14 | -17.3% | COM CL A | 222070203 |
| FFIV | F5 INC | 51,049 | $7.454M | 0.0% | $146.02 * | $136.65 | +15.9% | COM | 315616102 |
| FNB | F N B CORP | 635,921 | $7.377M | 0.0% | $11.60 * | $9.12 | +15.4% | COM | 302520101 |
| VNO | VORNADO RLTY TR | 317,541 | $7.295M | 0.0% | $22.97 | $39.40 | — | SH BEN INT | 929042109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 347,372 | $7.291M | 0.0% | $20.99 * | $45.97 | -39.5% | COM | 29089Q105 |
| — | JUNIPER NETWORKS INC | 278,574 | $7.275M | 0.0% | $26.12 | $27.15 | — | COM | 48203R104 |
| FBP | FIRST BANCORP P R | 527,019 | $7.209M | 0.0% | $13.68 * | $7.59 | +70.4% | COM NEW | 318672706 |
| ZION | ZIONS BANCORPORATION N A | 141,385 | $7.191M | 0.0% | $50.86 * | $45.72 | +19.6% | COM | 989701107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,283 | $7.184M | 0.0% | $229.65 | $291.48 | — | S&P500 EQL TEC | 46137V282 |
| CVLT | COMMVAULT SYS INC | 135,018 | $7.162M | 0.0% | $53.04 * | $63.59 | -10.8% | COM | 204166102 |
| — | TREEHOUSE FOODS INC | 168,493 | $7.147M | 0.0% | $42.42 | $41.44 | — | COM | 89469A104 |
| INSM | INSMED INC | 330,659 | $7.123M | 0.0% | $21.54 * | $24.18 | -0.9% | COM PAR $.01 | 457669307 |
| CNXC | CONCENTRIX CORP | 64,664 | $7.098M | 0.0% | $109.77 * | $154.91 | -23.0% | COM | 20602D101 |
| LAMR | LAMAR ADVERTISING CO NEW | 84,487 | $7.088M | 0.0% | $83.89 | $107.48 | — | CL A | 512816109 |
| — | CERIDIAN HCM HLDG INC | 126,796 | $7.085M | 0.0% | $55.88 * | $96.96 | -39.8% | COM | 15677J108 |
| STIP | ISHARES TR | 73,437 | $7.083M | 0.0% | $96.45 | $103.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| ACWI | ISHARES TR | 90,336 | $7.075M | 0.0% | $78.32 | $97.69 | — | MSCI ACWI ETF | 464288257 |
| AIZ | ASSURANT INC | 48,114 | $7.067M | 0.0% | $146.88 * | $95.51 | +61.1% | COM | 04621X108 |
| ROL | ROLLINS INC | 201,692 | $7.054M | 0.0% | $34.97 | $27.27 | +26.7% | COM | 775711104 |
| — | DISH NETWORK CORPORATION | 500,195 | $7.049M | 0.0% | $14.09 | $32.26 | — | CL A | 25470M109 |
| SF | STIFEL FINL CORP | 135,179 | $7.018M | 0.0% | $51.92 * | $58.03 | -4.9% | COM | 860630102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 129,330 | $7.018M | 0.0% | $54.26 * | $64.71 | -20.8% | COM | 34964C106 |
| IYJ | ISHARES TR | 82,832 | $7.011M | 0.0% | $84.64 | $89.78 | — | US INDUSTRIALS | 464287754 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 95,190 | $7.005M | 0.0% | $73.59 | $88.08 | — | COM | 78377T107 |
| SPXC | SPX TECHNOLOGIES INC | 126,598 | $6.99M | 0.0% | $55.21 | $55.21 | — | COM | 78473E103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 55,789 | $6.989M | 0.0% | $125.28 * | $131.59 | +9.7% | COM | 450056106 |
| MXL | MAXLINEAR INC | 213,561 | $6.966M | 0.0% | $32.62 * | $53.77 | -31.2% | COM | 57776J100 |
| TLT | ISHARES TR | 66,666 | $6.92M | 0.0% | $103.80 | $123.89 | — | 20 YR TR BD ETF | 464287432 |
| ALLE | ALLEGION PLC | 77,069 | $6.892M | 0.0% | $89.43 * | $74.47 | +27.0% | ORD SHS | G0176J109 |
| WBS | WEBSTER FINL CORP | 150,972 | $6.821M | 0.0% | $45.18 * | $57.90 | -20.1% | COM | 947890109 |
| ADNT | ADIENT PLC | 245,833 | $6.821M | 0.0% | $27.75 * | $34.22 | -5.2% | ORD SHS | G0084W101 |
| CFR | CULLEN FROST BANKERS INC | 51,325 | $6.786M | 0.0% | $132.22 * | $114.09 | +3.2% | COM | 229899109 |
| BLV | VANGUARD BD INDEX FDS | 93,318 | $6.753M | 0.0% | $72.37 | $100.62 | — | LONG TERM BOND | 921937793 |
| SFNC | SIMMONS 1ST NATL CORP | 309,380 | $6.742M | 0.0% | $21.79 * | $23.52 | -1.7% | CL A $1 PAR | 828730200 |
| NAVI | NAVIENT CORPORATION | 458,620 | $6.737M | 0.0% | $14.69 * | $15.24 | +0.2% | COM | 63938C108 |
| HAE | HAEMONETICS CORP MASS | 90,935 | $6.731M | 0.0% | $74.02 * | $61.38 | +17.0% | COM | 405024100 |
| VNDA | VANDA PHARMACEUTICALS INC | 681,229 | $6.731M | 0.0% | $9.88 * | $12.97 | -18.6% | COM | 921659108 |
| AAL | AMERICAN AIRLS GROUP INC | 552,553 | $6.724M | 0.0% | $12.17 * | $31.08 | -55.2% | COM | 02376R102 |
| SUB | ISHARES TR | 65,485 | $6.724M | 0.0% | $102.68 | $106.32 | — | SHRT NAT MUN ET | 464288158 |
| WHR | WHIRLPOOL CORP | 48,820 | $6.669M | 0.0% | $136.60 * | $162.52 | -2.0% | COM | 963320106 |
| VIRT | VIRTU FINL INC | 318,026 | $6.656M | 0.0% | $20.93 * | $28.68 | -20.1% | CL A | 928254101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 64,669 | $6.647M | 0.0% | $102.78 * | $56.82 | +75.4% | COM | 03820C105 |
| IWB | ISHARES TR | 33,189 | $6.641M | 0.0% | $200.10 | $197.73 | — | RUS 1000 ETF | 464287622 |
| — | ISTAR INC | 714,238 | $6.613M | 0.0% | $9.26 | $9.50 | — | COM | 45031U101 |
| ENOV | ENOVIS CORPORATION | 143,389 | $6.607M | 0.0% | $46.08 * | $56.33 | -3.8% | COM | 194014502 |
| EQT | EQT CORP | 166,714 | $6.602M | 0.0% | $39.60 * | $35.31 | +16.7% | COM | 26884L109 |
| TDS | TELEPHONE & DATA SYS INC | 472,052 | $6.562M | 0.0% | $13.90 * | $19.14 | -17.0% | COM NEW | 879433829 |
| EWJ | ISHARES INC | 123,380 | $6.545M | 0.0% | $53.05 | $60.38 | — | MSCI JPN ETF NE | 46434G822 |
| OTTR | OTTER TAIL CORP | 106,196 | $6.533M | 0.0% | $61.52 * | $36.50 | +81.1% | COM | 689648103 |
| G | GENPACT LIMITED | 147,889 | $6.528M | 0.0% | $44.14 | $42.49 | +3.2% | SHS | G3922B107 |
| PBF | PBF ENERGY INC | 212,094 | $6.509M | 0.0% | $30.69 * | $32.13 | -1.4% | CL A | 69318G106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 547,770 | $6.485M | 0.0% | $11.84 * | $13.79 | +5.8% | COM | 01625V104 |
| PLMR | PALOMAR HLDGS INC | 77,169 | $6.46M | 0.0% | $83.71 * | $68.99 | +6.4% | COM | 69753M105 |
| GFF | GRIFFON CORP | 217,926 | $6.433M | 0.0% | $29.52 * | $21.57 | +27.0% | COM | 398433102 |
| SCSC | SCANSOURCE INC | 243,513 | $6.431M | 0.0% | $26.41 * | $34.08 | -11.3% | COM | 806037107 |
| KSA | ISHARES TR | 155,649 | $6.382M | 0.0% | $41.00 | $32.57 | — | MSCI SAUDI ARBI | 46434V423 |
| AA | ALCOA CORP | 93,955 | $6.37M | 0.0% | $67.80 * | $41.85 | +7.2% | COM | 013872106 |
| BOX | BOX INC | 260,149 | $6.346M | 0.0% | $24.39 * | $27.18 | +1.2% | CL A | 10316T104 |
| EZU | ISHARES INC | 173,489 | $6.32M | 0.0% | $36.43 | $38.38 | — | MSCI EURZONE ET | 464286608 |
| PRVA | PRIVIA HEALTH GROUP INC | 184,930 | $6.299M | 0.0% | $34.06 * | $25.86 | +43.0% | COM | 74276R102 |
| CRUS | CIRRUS LOGIC INC | 91,334 | $6.283M | 0.0% | $68.79 * | $74.89 | +4.9% | COM | 172755100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,019,486 | $6.27M | 0.0% | $6.15 * | $11.20 | -36.8% | COM CL C | G9001E128 |
| NTES | NETEASE INC | 83,362 | $6.267M | 0.0% | $75.18 | $99.78 | — | SPONSORED ADS | 64110W102 |
| OFG | OFG BANCORP | 249,343 | $6.266M | 0.0% | $25.13 * | $15.63 | +73.6% | COM | 67103X102 |
| JEF | JEFFERIES FINL GROUP INC | 213,938 | $6.228M | 0.0% | $29.11 * | $20.34 | +33.6% | COM | 47233W109 |
| PCG | PG&E CORP | 502,427 | $6.22M | 0.0% | $12.38 * | $11.78 | -1.8% | COM | 69331C108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 142,047 | $6.178M | 0.0% | $43.49 * | $56.00 | -8.5% | COM NEW | 457985208 |
| PIPR | PIPER SANDLER COMPANIES | 58,947 | $6.175M | 0.0% | $104.76 * | $112.24 | +3.8% | COM | 724078100 |
| PR | PERMIAN RESOURCES CORP | 919,655 | $6.172M | 0.0% | $6.71 * | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| GTN | GRAY TELEVISION INC | 428,319 | $6.134M | 0.0% | $14.32 * | $15.09 | +21.6% | COM | 389375106 |
| DEI | DOUGLAS EMMETT INC | 341,463 | $6.123M | 0.0% | $17.93 | $22.02 | — | COM | 25960P109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 39,178 | $6.12M | 0.0% | $156.21 | $164.77 | — | S&P500 EQL STP | 46137V373 |
| IDU | ISHARES TR | 74,033 | $6.112M | 0.0% | $82.56 | $90.73 | — | U.S. UTILITS ET | 464287697 |
| GLD | SPDR GOLD TR | 39,255 | $6.071M | 0.0% | $154.66 | $168.15 | — | GOLD SHS | 78463V107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 615,685 | $6.065M | 0.0% | $9.85 | $15.20 | — | COM CL A | 750481103 |
| EXEL | EXELIXIS INC | 382,741 | $6.061M | 0.0% | $15.84 * | $20.29 | -4.8% | COM | 30161Q104 |
| IYG | ISHARES TR | 42,278 | $6.035M | 0.0% | $142.75 | $150.91 | — | U.S. FIN SVC ET | 464287770 |
| FENY | FIDELITY COVINGTON TRUST | 299,813 | $5.996M | 0.0% | $20.00 | $16.26 | — | MSCI ENERGY IDX | 316092402 |
| DINO | HF SINCLAIR CORP | 111,536 | $5.972M | 0.0% | $53.54 * | $30.74 | +40.5% | COM | 403949100 |
| SNX | TD SYNNEX CORPORATION | 73,498 | $5.967M | 0.0% | $81.19 * | $97.54 | -6.8% | COM | 87162W100 |
| THC | TENET HEALTHCARE CORP | 112,384 | $5.961M | 0.0% | $53.04 * | $75.93 | -21.8% | COM NEW | 88033G407 |
| — | UNITED STATES STL CORP NEW | 332,595 | $5.957M | 0.0% | $17.91 | $30.04 | — | COM | 912909108 |
| MATX | MATSON INC | 96,551 | $5.94M | 0.0% | $61.52 * | $43.57 | +68.2% | COM | 57686G105 |
| IYM | ISHARES TR | 54,694 | $5.926M | 0.0% | $108.35 | $148.59 | — | U.S. BAS MTL ET | 464287838 |
| — | NEXTGEN HEALTHCARE INC | 332,671 | $5.889M | 0.0% | $17.70 | $18.39 | — | COM | 65343C102 |
| INFY | INFOSYS LTD | 347,492 | $5.872M | 0.0% | $16.90 | $18.95 | — | SPONSORED ADR | 456788108 |
| ESNT | ESSENT GROUP LTD | 166,799 | $5.816M | 0.0% | $34.87 * | $38.13 | -1.2% | COM | G3198U102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 179,666 | $5.815M | 0.0% | $32.37 * | $79.76 | -45.5% | COM | 12769G100 |
| CNMD | CONMED CORP | 71,699 | $5.806M | 0.0% | $80.98 * | $98.96 | -7.7% | COM | 207410101 |
| ACGL | ARCH CAP GROUP LTD | 125,844 | $5.768M | 0.0% | $45.83 * | $41.17 | +4.3% | ORD | G0450A105 |
| HOPE | HOPE BANCORP INC | 453,802 | $5.736M | 0.0% | $12.64 * | $14.40 | +0.5% | COM | 43940T109 |
| WKC | WORLD FUEL SVCS CORP | 244,445 | $5.73M | 0.0% | $23.44 * | $34.30 | -27.7% | COM | 981475106 |
| SXI | STANDEX INTL CORP | 70,022 | $5.719M | 0.0% | $81.67 * | $84.61 | +5.6% | COM | 854231107 |
| CRVL | CORVEL CORP | 41,186 | $5.702M | 0.0% | $138.45 * | $40.35 | +28.6% | COM | 221006109 |
| SEE | SEALED AIR CORP NEW | 128,065 | $5.693M | 0.0% | $44.45 * | $35.79 | +42.4% | COM | 81211K100 |
| MTDR | MATADOR RES CO | 116,330 | $5.691M | 0.0% | $48.92 * | $27.37 | +97.2% | COM | 576485205 |
| MTX | MINERALS TECHNOLOGIES INC | 115,109 | $5.688M | 0.0% | $49.41 * | $60.18 | -1.0% | COM | 603158106 |
| EXLS | EXLSERVICE HOLDINGS INC | 38,526 | $5.677M | 0.0% | $147.36 * | $20.86 | +56.5% | COM | 302081104 |
| HUBG | HUB GROUP INC | 79,703 | $5.661M | 0.0% | $71.03 * | $31.83 | +20.0% | CL A | 443320106 |
| EVH | EVOLENT HEALTH INC | 157,309 | $5.654M | 0.0% | $35.94 | $28.28 | +24.6% | CL A | 30050B101 |
| FFBC | FIRST FINL BANCORP OH | 266,193 | $5.612M | 0.0% | $21.08 * | $16.06 | +17.8% | COM | 320209109 |
| — | AMERICAN EQTY INVT LIFE HLD | 150,439 | $5.609M | 0.0% | $37.28 | $33.24 | — | COM | 025676206 |
| IUSV | ISHARES TR | 88,404 | $5.608M | 0.0% | $63.44 | $70.25 | — | CORE S&P US VLU | 464287663 |
| AR | ANTERO RESOURCES CORP | 183,319 | $5.597M | 0.0% | $30.53 * | $28.97 | +27.4% | COM | 03674X106 |
| — | FRONTIER COMMUNICATIONS PARE | 238,872 | $5.597M | 0.0% | $23.43 | $24.29 | — | COM | 35909D109 |
| WYNN | WYNN RESORTS LTD | 88,691 | $5.59M | 0.0% | $63.03 * | $112.70 | -46.3% | COM | 983134107 |
| TRGP | TARGA RES CORP | 91,648 | $5.587M | 0.0% | $60.96 | $32.37 | +88.3% | COM | 87612G101 |
| NWE | NORTHWESTERN CORP | 113,285 | $5.583M | 0.0% | $49.28 * | $47.36 | -1.6% | COM NEW | 668074305 |
| ASIX | ADVANSIX INC | 173,777 | $5.578M | 0.0% | $32.10 * | $30.18 | +10.0% | COM | 00773T101 |
| SKYW | SKYWEST INC | 343,027 | $5.578M | 0.0% | $16.26 * | $31.51 | -32.8% | COM | 830879102 |
| — | IMMUNOGEN INC | 1,161,394 | $5.551M | 0.0% | $4.78 | $4.79 | — | COM | 45253H101 |
| EXPO | EXPONENT INC | 62,274 | $5.529M | 0.0% | $88.79 * | $41.54 | +118.6% | COM | 30214U102 |
| USMV | ISHARES TR | 82,651 | $5.527M | 0.0% | $66.87 | $70.08 | — | MSCI USA MIN VO | 46429B697 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 115,686 | $5.52M | 0.0% | $47.72 * | $39.10 | +25.7% | CL A | 499049104 |
| BKU | BANKUNITED INC | 152,247 | $5.513M | 0.0% | $36.21 * | $19.64 | +67.3% | COM | 06652K103 |
| — | XPERI HOLDING CORP | 387,381 | $5.478M | 0.0% | $14.14 | $18.08 | — | COM | 98390M103 |
| BLMN | BLOOMIN BRANDS INC | 298,631 | $5.474M | 0.0% | $18.33 * | $15.74 | +8.3% | COM | 094235108 |
| FSLR | FIRST SOLAR INC | 41,654 | $5.455M | 0.0% | $130.96 * | $75.87 | +41.2% | COM | 336433107 |
| REZI | RESIDEO TECHNOLOGIES INC | 285,879 | $5.449M | 0.0% | $19.06 * | $23.71 | -10.5% | COM | 76118Y104 |
| CHDN | CHURCHILL DOWNS INC | 29,446 | $5.445M | 0.0% | $184.91 * | $100.53 | +0.1% | COM | 171484108 |
| SLG | SL GREEN RLTY CORP | 138,803 | $5.435M | 0.0% | $39.16 | $81.18 | — | COM | 78440X887 |
| MOG/A | MOOG INC | 77,090 | $5.424M | 0.0% | $70.36 * | $74.40 | +4.3% | CL A | 615394202 |
| TITN | TITAN MACHY INC | 191,694 | $5.417M | 0.0% | $28.26 | $29.23 | -3.1% | COM | 88830R101 |
| QDEL | QUIDELORTHO CORP | 74,963 | $5.396M | 0.0% | $71.98 * | $90.48 | -1.1% | COM | 219798105 |
| MTUS | TIMKENSTEEL CORPORATION | 355,421 | $5.329M | 0.0% | $14.99 * | $14.06 | +18.6% | COM | 887399103 |
| OGN | ORGANON & CO | 224,493 | $5.276M | 0.0% | $23.50 * | $26.89 | -4.6% | COMMON STOCK | 68622V106 |
| JXN | JACKSON FINANCIAL INC | 188,895 | $5.242M | 0.0% | $27.75 * | $26.14 | -4.1% | COM CL A | 46817M107 |
| CATY | CATHAY GEN BANCORP | 136,258 | $5.24M | 0.0% | $38.46 * | $31.03 | +19.9% | COM | 149150104 |
| — | PACIFIC PREMIER BANCORP | 166,395 | $5.2M | 0.0% | $31.25 | $32.96 | — | COM | 69478X105 |
| NVT | NVENT ELECTRIC PLC | 164,790 | $5.198M | 0.0% | $31.54 | $19.14 | +66.8% | SHS | G6700G107 |
| IYC | ISHARES TR | 89,662 | $5.174M | 0.0% | $57.71 | $79.97 | — | US CONSUM DISCR | 464287580 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 49,650 | $5.15M | 0.0% | $103.73 * | $94.67 | +7.2% | COM | 64125C109 |
| WTFC | WINTRUST FINL CORP | 62,780 | $5.122M | 0.0% | $81.59 * | $74.87 | +13.4% | COM | 97650W108 |
| BDC | BELDEN INC | 85,169 | $5.112M | 0.0% | $60.02 * | $55.99 | +12.8% | COM | 077454106 |
| HYD | VANECK ETF TRUST | 93,768 | $5.067M | 0.0% | $54.04 | $54.04 | — | HIGH YLD MUNIET | 92189H409 |
| KBWB | INVESCO EXCH TRADED FD TR II | 102,019 | $5.055M | 0.0% | $49.55 | $66.52 | — | KBW BK ETF | 46138E628 |
| VIR | VIR BIOTECHNOLOGY INC | 260,717 | $5.027M | 0.0% | $19.28 * | $26.48 | -4.0% | COM | 92764N102 |
| IQLT | ISHARES TR | 179,046 | $5.001M | 0.0% | $27.93 | $32.71 | — | MSCI INTL QUALT | 46434V456 |
| CLF | CLEVELAND-CLIFFS INC NEW | 363,883 | $4.998M | 0.0% | $13.74 * | $22.03 | -24.5% | COM | 185899101 |
| DVA | DAVITA INC | 59,830 | $4.989M | 0.0% | $83.39 * | $70.02 | +25.3% | COM | 23918K108 |
| NWN | NORTHWEST NAT HLDG CO | 113,841 | $4.938M | 0.0% | $43.38 * | $55.61 | -8.8% | COM | 66765N105 |
| NMRK | NEWMARK GROUP INC | 612,237 | $4.936M | 0.0% | $8.06 * | $10.15 | -2.5% | CL A | 65158N102 |
| HDV | ISHARES TR | 52,966 | $4.923M | 0.0% | $92.95 | $98.78 | — | CORE HIGH DV ET | 46429B663 |
| WSBC | WESBANCO INC | 147,470 | $4.921M | 0.0% | $33.37 | $33.50 | +1.3% | COM | 950810101 |
| JBLU | JETBLUE AWYS CORP | 737,383 | $4.903M | 0.0% | $6.65 * | $11.11 | -26.7% | COM | 477143101 |
| CUBI | CUSTOMERS BANCORP INC | 166,152 | $4.899M | 0.0% | $29.49 * | $19.97 | +77.2% | COM | 23204G100 |
| AMN | AMN HEALTHCARE SVCS INC | 45,912 | $4.889M | 0.0% | $106.49 * | $70.73 | +55.0% | COM | 001744101 |
| ILF | ISHARES TR | 214,045 | $4.804M | 0.0% | $22.44 | $25.77 | — | LATN AMER 40 ET | 464287390 |
| AWR | AMER STATES WTR CO | 61,624 | $4.804M | 0.0% | $77.96 | $54.31 | +45.3% | COM | 029899101 |
| EUSB | ISHARES TR | 113,951 | $4.776M | 0.0% | $41.91 | $49.14 | — | ESG ADV TTL USD | 46436E619 |
| CYTK | CYTOKINETICS INC | 97,300 | $4.761M | 0.0% | $48.93 | $20.90 | +130.3% | COM NEW | 23282W605 |
| SEM | SELECT MED HLDGS CORP | 214,264 | $4.735M | 0.0% | $22.10 * | $8.92 | +50.0% | COM | 81619Q105 |
| IEMG | ISHARES INC | 109,361 | $4.717M | 0.0% | $43.13 | $24.94 | — | CORE MSCI EMKT | 46434G103 |
| GEO | GEO GROUP INC NEW | 612,147 | $4.714M | 0.0% | $7.70 * | $14.11 | -47.7% | COM | 36162J106 |
| VTV | VANGUARD INDEX FDS | 37,661 | $4.707M | 0.0% | $124.98 | $133.58 | — | VALUE ETF | 922908744 |
| RLJ | RLJ LODGING TR | 465,019 | $4.706M | 0.0% | $10.12 | $14.27 | — | COM | 74965L101 |
| PRGO | PERRIGO CO PLC | 130,558 | $4.694M | 0.0% | $35.95 * | $45.04 | -10.8% | SHS | G97822103 |
| ROG | ROGERS CORP | 19,027 | $4.677M | 0.0% | $245.81 * | $150.21 | +72.4% | COM | 775133101 |
| IYK | ISHARES TR | 25,396 | $4.646M | 0.0% | $182.94 | $200.29 | — | US CONSM STAPLE | 464287812 |
| — | CALLON PETE CO DEL | 132,368 | $4.635M | 0.0% | $35.02 | $33.08 | — | COM | 13123X508 |
| HP | HELMERICH & PAYNE INC | 125,310 | $4.633M | 0.0% | $36.97 * | $58.46 | -28.0% | COM | 423452101 |
| MPT | MEDICAL PPTYS TRUST INC | 403,551 | $4.616M | 0.0% | $11.44 | $18.20 | — | COM | 58463J304 |
| IYF | ISHARES TR | 67,458 | $4.599M | 0.0% | $68.18 | $77.42 | — | U.S. FINLS ETF | 464287788 |
| NWL | NEWELL BRANDS INC | 329,725 | $4.596M | 0.0% | $13.94 * | $18.70 | -14.7% | COM | 651229106 |
| FIX | COMFORT SYS USA INC | 47,441 | $4.591M | 0.0% | $96.77 | $61.01 | +58.5% | COM | 199908104 |
| BANC | BANC OF CALIFORNIA INC | 287,107 | $4.585M | 0.0% | $15.97 | $17.71 | -10.2% | COM | 05990K106 |
| VCYT | VERACYTE INC | 276,133 | $4.583M | 0.0% | $16.60 * | $20.77 | +8.3% | COM | 92337F107 |
| IEF | ISHARES TR | 47,386 | $4.56M | 0.0% | $96.23 | $106.81 | — | 7-10 YR TRSY BD | 464287440 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 350,231 | $4.525M | 0.0% | $12.92 | $36.51 | -63.9% | SHS | G66721104 |
| VMI | VALMONT INDS INC | 16,698 | $4.516M | 0.0% | $270.45 * | $249.18 | +6.1% | COM | 920253101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 56,348 | $4.503M | 0.0% | $79.91 | $67.59 | +18.2% | COM | 00404A109 |
| FOX | FOX CORP | 150,209 | $4.498M | 0.0% | $29.94 | $31.97 | -6.6% | CL B COM | 35137L204 |
| BLKB | BLACKBAUD INC | 101,197 | $4.46M | 0.0% | $44.07 * | $69.08 | -22.0% | COM | 09227Q100 |
| TTMI | TTM TECHNOLOGIES INC | 336,736 | $4.438M | 0.0% | $13.18 * | $12.78 | +12.8% | COM | 87305R109 |
| RDN | RADIAN GROUP INC | 226,516 | $4.387M | 0.0% | $19.37 | $15.84 | +20.2% | COM | 750236101 |
| PRGS | PROGRESS SOFTWARE CORP | 103,073 | $4.385M | 0.0% | $42.54 * | $37.01 | +24.9% | COM | 743312100 |
| STC | STEWART INFORMATION SVCS COR | 100,080 | $4.368M | 0.0% | $43.65 * | $44.12 | +15.8% | COM | 860372101 |
| SHC | SOTERA HEALTH CO | 638,695 | $4.356M | 0.0% | $6.82 * | $17.91 | -7.2% | COM | 83601L102 |
| — | ENSTAR GROUP LIMITED | 25,600 | $4.341M | 0.0% | $169.57 | $224.80 | — | SHS | G3075P101 |
| HZO | MARINEMAX INC | 145,362 | $4.332M | 0.0% | $29.80 * | $37.61 | -0.4% | COM | 567908108 |
| — | SEAGEN INC | 31,638 | $4.322M | 0.0% | $136.61 | $159.47 | — | COM | 81181C104 |
| ONTO | ONTO INNOVATION INC | 67,419 | $4.319M | 0.0% | $64.06 * | $44.00 | +67.0% | COM | 683344105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 101,381 | $4.309M | 0.0% | $42.50 * | $20.92 | +86.6% | COM | 459044103 |
| COLB | COLUMBIA BKG SYS INC | 148,047 | $4.289M | 0.0% | $28.97 * | $24.72 | +0.4% | COM | 197236102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,615 | $4.268M | 0.0% | $69.27 | $52.61 | — | SPONSORED ADS | 874039100 |
| ASB | ASSOCIATED BANC CORP | 211,397 | $4.245M | 0.0% | $20.08 * | $16.52 | +6.0% | COM | 045487105 |
| — | SOUTHSTATE CORPORATION | 53,204 | $4.223M | 0.0% | $79.37 | $53.35 | — | COM | 840441109 |
| PFS | PROVIDENT FINL SVCS INC | 215,470 | $4.202M | 0.0% | $19.50 | $13.16 | +46.8% | COM | 74386T105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 106,901 | $4.2M | 0.0% | $39.29 | $46.87 | — | RISNG DIVD ACHI | 33738R506 |
| ORI | OLD REP INTL CORP | 185,625 | $4.199M | 0.0% | $22.62 * | $10.53 | +65.2% | COM | 680223104 |
| — | PACWEST BANCORP DEL | 185,791 | $4.199M | 0.0% | $22.60 | $24.61 | — | COM | 695263103 |
| FN | FABRINET | 43,666 | $4.146M | 0.0% | $94.95 | $39.72 | +142.3% | SHS | G3323L100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 98,212 | $4.143M | 0.0% | $42.18 | $35.61 | +19.7% | COM | 00402L107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 90,604 | $4.132M | 0.0% | $45.61 * | $47.24 | +6.0% | COM | 70932M107 |
| — | CHAMPIONX CORPORATION | 214,115 | $4.13M | 0.0% | $19.29 | $20.51 | — | COM | 15872M104 |
| ARW | ARROW ELECTRS INC | 44,115 | $4.103M | 0.0% | $93.01 * | $81.02 | +34.7% | COM | 042735100 |
| JD | JD.COM INC | 79,974 | $4.099M | 0.0% | $51.25 | $51.39 | — | SPON ADR CL A | 47215P106 |
| PDFS | PDF SOLUTIONS INC | 166,827 | $4.092M | 0.0% | $24.53 * | $25.54 | -1.1% | COM | 693282105 |
| TXRH | TEXAS ROADHOUSE INC | 46,795 | $4.089M | 0.0% | $87.38 * | $52.84 | +55.7% | COM | 882681109 |
| — | SOUTH JERSEY INDS INC | 122,281 | $4.087M | 0.0% | $33.42 | $29.10 | — | COM | 838518108 |
| FISI | FINANCIAL INSTNS INC | 168,719 | $4.061M | 0.0% | $24.07 * | $18.56 | +16.0% | COM | 317585404 |
| COKE | COCA COLA CONS INC | 9,684 | $4.057M | 0.0% | $418.94 * | $31.46 | +50.0% | COM | 191098102 |
| MAC | MACERICH CO | 510,745 | $4.055M | 0.0% | $7.94 | $16.00 | — | COM | 554382101 |
| FULT | FULTON FINL CORP PA | 255,495 | $4.052M | 0.0% | $15.86 * | $11.38 | +22.2% | COM | 360271100 |
| ARI | APOLLO COML REAL EST FIN INC | 373,737 | $4.051M | 0.0% | $10.84 | $17.69 | — | COM | 03762U105 |
| BDN | BRANDYWINE RLTY TR | 598,141 | $4.038M | 0.0% | $6.75 | $11.31 | — | SH BEN INT NEW | 105368203 |
| BCPC | BALCHEM CORP | 33,093 | $4.03M | 0.0% | $121.78 * | $52.40 | +143.0% | COM | 057665200 |
| SFBS | SERVISFIRST BANCSHARES INC | 49,884 | $4.016M | 0.0% | $80.51 | $25.59 | +209.4% | COM | 81768T108 |
| IJS | ISHARES TR | 48,192 | $4.005M | 0.0% | $83.11 | $97.31 | — | SP SMCP600VL ET | 464287879 |
| — | AXONICS INC | 56,786 | $4M | 0.0% | $70.44 | $63.55 | — | COM | 05465P101 |
| INGR | INGREDION INC | 49,510 | $3.995M | 0.0% | $80.69 * | $89.10 | -1.5% | COM | 457187102 |
| HCKT | HACKETT GROUP INC | 225,225 | $3.991M | 0.0% | $17.72 * | $15.60 | +30.0% | COM | 404609109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 179,490 | $3.99M | 0.0% | $22.23 | $24.70 | — | FTSE UNTD KGDM | 35473P678 |
| RNST | RENASANT CORP | 127,424 | $3.986M | 0.0% | $31.28 * | $35.36 | -8.0% | COM | 75970E107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 141,132 | $3.966M | 0.0% | $28.10 * | $25.05 | +30.3% | COM | 03209R103 |
| NNI | NELNET INC | 50,019 | $3.961M | 0.0% | $79.19 * | $41.18 | +111.3% | CL A | 64031N108 |
| MTG | MGIC INVT CORP WIS | 308,972 | $3.961M | 0.0% | $12.82 * | $11.04 | +26.8% | COM | 552848103 |
| MCHI | ISHARES TR | 93,022 | $3.959M | 0.0% | $42.56 | $64.48 | — | MSCI CHINA ETF | 46429B671 |
| BJ | BJS WHSL CLUB HLDGS INC | 53,154 | $3.958M | 0.0% | $74.46 * | $48.95 | +46.5% | COM | 05550J101 |
| MEDP | MEDPACE HLDGS INC | 25,137 | $3.95M | 0.0% | $157.14 | $87.91 | +81.5% | COM | 58506Q109 |
| CBT | CABOT CORP | 61,667 | $3.943M | 0.0% | $63.94 * | $43.62 | +50.6% | COM | 127055101 |
| SMIN | ISHARES TR | 74,435 | $3.92M | 0.0% | $52.66 | $41.36 | — | MSCI INDIA SM C | 46429B614 |
| FIZZ | NATIONAL BEVERAGE CORP | 101,589 | $3.918M | 0.0% | $38.57 * | $36.15 | +29.1% | COM | 635017106 |
| HTH | HILLTOP HOLDINGS INC | 157,611 | $3.917M | 0.0% | $24.85 * | $23.06 | +18.0% | COM | 432748101 |
| JHG | JANUS HENDERSON GROUP PLC | 166,247 | $3.911M | 0.0% | $23.53 * | $28.69 | -15.7% | ORD SHS | G4474Y214 |
| — | SYNOVUS FINL CORP | 104,350 | $3.888M | 0.0% | $37.26 | $39.08 | — | COM NEW | 87161C501 |
| URBN | URBAN OUTFITTERS INC | 196,862 | $3.868M | 0.0% | $19.65 * | $25.75 | -18.6% | COM | 917047102 |
| ESGE | ISHARES INC | 138,711 | $3.862M | 0.0% | $27.84 | $37.31 | — | ESG AWR MSCI EM | 46434G863 |
| TSE | TRINSEO PLC | 99,525 | $3.858M | 0.0% | $38.76 * | $40.32 | -26.7% | SHS | G9059U107 |
| EXI | ISHARES TR | 39,856 | $3.857M | 0.0% | $96.77 | $122.77 | — | GLOB INDSTRL ET | 464288729 |
| HAFC | HANMI FINL CORP | 162,509 | $3.848M | 0.0% | $23.68 * | $20.33 | +20.7% | COM NEW | 410495204 |
| VUG | VANGUARD INDEX FDS | 17,618 | $3.833M | 0.0% | $217.56 | $233.16 | — | GROWTH ETF | 922908736 |
| CXW | CORECIVIC INC | 432,799 | $3.826M | 0.0% | $8.84 * | $12.09 | -16.5% | COM | 21871N101 |
| FCF | FIRST COMWLTH FINL CORP PA | 297,645 | $3.822M | 0.0% | $12.84 * | $10.74 | +15.4% | COM | 319829107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 114,806 | $3.8M | 0.0% | $33.10 | $27.10 | +22.7% | COM | 90984P303 |
| AHCO | ADAPTHEALTH CORP | 198,574 | $3.794M | 0.0% | $19.11 * | $18.90 | +8.7% | COMMON STOCK | 00653Q102 |
| LNWO | LIGHT & WONDER INC | 88,424 | $3.792M | 0.0% | $42.88 * | $50.40 | -1.9% | COM | 80874P109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 160,718 | $3.774M | 0.0% | $23.48 | $25.56 | — | FTSE JAPAN ETF | 35473P744 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 246,031 | $3.764M | 0.0% | $15.30 * | $13.96 | +15.9% | COM | 01988P108 |
| EEFT | EURONET WORLDWIDE INC | 48,001 | $3.707M | 0.0% | $77.23 * | $105.49 | -11.1% | COM | 298736109 |
| GNTX | GENTEX CORP | 130,442 | $3.699M | 0.0% | $28.36 * | $29.03 | -5.4% | COM | 371901109 |
| — | INDEPENDENT BANK GROUP INC | 59,322 | $3.677M | 0.0% | $61.98 | $33.39 | — | COM | 45384B106 |
| QUAL | ISHARES TR | 34,731 | $3.672M | 0.0% | $105.73 | $105.92 | — | MSCI USA QLT FC | 46432F339 |
| BPOP | POPULAR INC | 50,825 | $3.662M | 0.0% | $72.05 * | $56.20 | +24.6% | COM NEW | 733174700 |
| ELF | E L F BEAUTY INC | 97,224 | $3.658M | 0.0% | $37.62 * | $30.79 | +17.3% | COM | 26856L103 |
| BXMT | BLACKSTONE MTG TR INC | 152,586 | $3.651M | 0.0% | $23.93 | $29.66 | — | COM CL A | 09257W100 |
| ATEN | A10 NETWORKS INC | 273,507 | $3.629M | 0.0% | $13.27 | $9.77 | +37.8% | COM | 002121101 |
| LBRT | LIBERTY ENERGY INC | 285,906 | $3.625M | 0.0% | $12.68 * | $13.50 | 0.0% | COM CL A | 53115L104 |
| SPIP | SPDR SER TR | 141,923 | $3.618M | 0.0% | $25.49 | $30.51 | — | PORTFLI TIPS ET | 78464A656 |
| TNL | TRAVEL PLUS LEISURE CO | 101,019 | $3.612M | 0.0% | $35.76 * | $42.22 | -13.6% | COM | 894164102 |
| ECVT | ECOVYST INC | 427,025 | $3.604M | 0.0% | $8.44 * | $11.09 | -14.3% | COM | 27923Q109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 114,109 | $3.589M | 0.0% | $31.45 * | $58.43 | -37.3% | COM | 018581108 |
| EWBC | EAST WEST BANCORP INC | 53,034 | $3.585M | 0.0% | $67.60 * | $38.37 | +68.0% | COM | 27579R104 |
| SBRA | SABRA HEALTH CARE REIT INC | 270,767 | $3.553M | 0.0% | $13.12 | $18.26 | — | COM | 78573L106 |
| LAUR | LAUREATE EDUCATION INC | 335,312 | $3.537M | 0.0% | $10.55 * | $12.74 | -11.0% | COMMON STOCK | 518613203 |
| INDB | INDEPENDENT BK CORP MASS | 46,654 | $3.536M | 0.0% | $75.79 * | $43.53 | +63.3% | COM | 453836108 |
| DOX | AMDOCS LTD | 44,347 | $3.53M | 0.0% | $79.60 | $62.88 | +24.9% | SHS | G02602103 |
| HUN | HUNTSMAN CORP | 143,756 | $3.53M | 0.0% | $24.56 * | $30.13 | -6.7% | COM | 447011107 |
| ALLY | ALLY FINL INC | 103,216 | $3.53M | 0.0% | $34.20 * | $24.46 | +19.5% | COM | 02005N100 |
| SCZ | ISHARES TR | 72,609 | $3.529M | 0.0% | $48.60 | $59.68 | — | EAFE SML CP ETF | 464288273 |
| CARG | CARGURUS INC | 248,852 | $3.527M | 0.0% | $14.17 * | $20.27 | 0.0% | COM CL A | 141788109 |
| VVX | V2X INC | 99,586 | $3.526M | 0.0% | $35.41 | $36.23 | -4.1% | COM | 92242T101 |
| LECO | LINCOLN ELEC HLDGS INC | 27,658 | $3.517M | 0.0% | $127.16 * | $99.87 | +35.1% | COM | 533900106 |
| — | MULTIPLAN CORPORATION | 1,228,579 | $3.514M | 0.0% | $2.86 | $3.96 | — | COM | 62548M100 |
| AVT | AVNET INC | 97,366 | $3.503M | 0.0% | $35.98 * | $37.68 | +4.3% | COM | 053807103 |
| PRDO | PERDOCEO ED CORP | 333,945 | $3.503M | 0.0% | $10.49 * | $12.56 | -9.9% | COM | 71363P106 |
| — | PINNACLE FINL PARTNERS INC | 43,137 | $3.499M | 0.0% | $81.11 | $89.32 | — | COM | 72346Q104 |
| RL | RALPH LAUREN CORP | 40,442 | $3.496M | 0.0% | $86.44 | $95.13 | -7.5% | CL A | 751212101 |
| MUSA | MURPHY USA INC | 12,547 | $3.481M | 0.0% | $277.44 | $204.67 | +34.5% | COM | 626755102 |
| IEI | ISHARES TR | 30,388 | $3.481M | 0.0% | $114.55 | $123.72 | — | 3 7 YR TREAS BD | 464288661 |
| NSIT | INSIGHT ENTERPRISES INC | 42,193 | $3.478M | 0.0% | $82.43 * | $40.25 | +120.9% | COM | 45765U103 |
| MHO | M/I HOMES INC | 95,583 | $3.463M | 0.0% | $36.23 * | $40.24 | +7.3% | COM | 55305B101 |
| FRME | FIRST MERCHANTS CORP | 88,448 | $3.448M | 0.0% | $38.98 * | $29.88 | +16.5% | COM | 320817109 |
| — | SUMMIT MATLS INC | 143,704 | $3.445M | 0.0% | $23.97 | $25.74 | — | CL A | 86614U100 |
| CVBF | CVB FINL CORP | 134,250 | $3.425M | 0.0% | $25.51 * | $12.86 | +74.4% | COM | 126600105 |
| — | SCHNITZER STEEL INDS INC | 119,893 | $3.413M | 0.0% | $28.47 | $44.96 | — | CL A | 806882106 |
| VRTS | VIRTUS INVT PARTNERS INC | 21,379 | $3.411M | 0.0% | $159.55 * | $160.70 | +2.9% | COM | 92828Q109 |
| SIG | SIGNET JEWELERS LIMITED | 60,980 | $3.409M | 0.0% | $55.90 * | $37.08 | +55.7% | SHS | G81276100 |
| FELE | FRANKLIN ELEC INC | 41,366 | $3.405M | 0.0% | $82.31 | $49.73 | +65.2% | COM | 353514102 |
| ALRM | ALARM COM HLDGS INC | 52,430 | $3.404M | 0.0% | $64.92 * | $72.16 | -4.9% | COM | 011642105 |
| — | HOSTESS BRANDS INC | 142,628 | $3.403M | 0.0% | $23.86 | $20.46 | — | CL A | 44109J106 |
| TALO | TALOS ENERGY INC | 203,932 | $3.396M | 0.0% | $16.65 * | $19.06 | -6.0% | COM | 87484T108 |
| FUL | FULLER H B CO | 56,019 | $3.388M | 0.0% | $60.48 | $35.40 | +71.9% | COM | 359694106 |
| VXF | VANGUARD INDEX FDS | 26,445 | $3.383M | 0.0% | $127.93 | $144.64 | — | EXTEND MKT ETF | 922908652 |
| — | BERRY CORP | 450,672 | $3.38M | 0.0% | $7.50 | $6.99 | — | COM | 08579X101 |
| PLUS | EPLUS INC | 81,314 | $3.378M | 0.0% | $41.54 * | $47.33 | +3.4% | COM | 294268107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 22,854 | $3.376M | 0.0% | $147.72 * | $147.90 | -8.2% | COM | 57164Y107 |
| VTOL | BRISTOW GROUP INC | 143,695 | $3.376M | 0.0% | $23.49 * | $28.25 | -7.7% | COM | 11040G103 |
| CNTY | CENTURY CASINOS INC | 514,234 | $3.374M | 0.0% | $6.56 * | $11.13 | -30.8% | COM | 156492100 |
| FLGT | FULGENT GENETICS INC | 88,089 | $3.358M | 0.0% | $38.12 * | $60.92 | -17.7% | COM | 359664109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 120,208 | $3.351M | 0.0% | $27.88 * | $29.02 | +6.3% | COM | 205306103 |
| BC | BRUNSWICK CORP | 50,507 | $3.349M | 0.0% | $66.31 * | $68.75 | +1.1% | COM | 117043109 |
| GNL | GLOBAL NET LEASE INC | 313,880 | $3.343M | 0.0% | $10.65 | $17.73 | — | COM NEW | 379378201 |
| IXC | ISHARES TR | 99,406 | $3.336M | 0.0% | $33.56 | $27.68 | — | GLOBAL ENERG ET | 464287341 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 102,317 | $3.322M | 0.0% | $32.47 * | $22.84 | +23.0% | SHS NEW | G0772R208 |
| AKR | ACADIA RLTY TR | 264,203 | $3.301M | 0.0% | $12.49 | $20.27 | — | COM SH BEN INT | 004239109 |
| STRA | STRATEGIC ED INC | 53,719 | $3.299M | 0.0% | $61.41 | $87.00 | -29.7% | COM | 86272C103 |
| CHE | CHEMED CORP NEW | 7,367 | $3.286M | 0.0% | $446.04 * | $437.35 | +8.7% | COM | 16359R103 |
| CBU | COMMUNITY BK SYS INC | 54,596 | $3.28M | 0.0% | $60.08 * | $29.91 | +96.0% | COM | 203607106 |
| IWV | ISHARES TR | 15,608 | $3.274M | 0.0% | $209.76 | $163.31 | — | RUSSELL 3000 ET | 464287689 |
| RRX | REGAL REXNORD CORPORATION | 23,288 | $3.273M | 0.0% | $140.54 * | $148.90 | -9.8% | COM | 758750103 |
| — | VISTA OUTDOOR INC | 133,797 | $3.254M | 0.0% | $24.32 | $22.71 | — | COM | 928377100 |
| HGV | HILTON GRAND VACATIONS INC | 95,607 | $3.247M | 0.0% | $33.96 * | $48.95 | -18.5% | COM | 43283X105 |
| LC | LENDINGCLUB CORP | 293,494 | $3.244M | 0.0% | $11.05 * | $22.47 | -40.1% | COM NEW | 52603A208 |
| AGYS | AGILYSYS INC | 65,484 | $3.225M | 0.0% | $49.25 * | $46.23 | +9.1% | COM | 00847J105 |
| — | FOOT LOCKER INC | 103,176 | $3.212M | 0.0% | $31.13 | $52.74 | — | COM | 344849104 |
| — | NEW YORK CMNTY BANCORP INC | 376,434 | $3.211M | 0.0% | $8.53 | $11.32 | — | COM | 649445103 |
| SCHP | SCHWAB STRATEGIC TR | 61,549 | $3.21M | 0.0% | $52.15 | $61.00 | — | US TIPS ETF | 808524870 |
| IHI | ISHARES TR | 66,833 | $3.196M | 0.0% | $47.82 | $94.99 | — | U.S. MED DVC ET | 464288810 |
| MBB | ISHARES TR | 34,701 | $3.195M | 0.0% | $92.07 | $108.89 | — | MBS ETF | 464288588 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 78,960 | $3.189M | 0.0% | $40.39 | $59.74 | — | BETABUILDERS EU | 46641Q191 |
| HCC | WARRIOR MET COAL INC | 111,796 | $3.179M | 0.0% | $28.44 * | $27.15 | +13.3% | COM | 93627C101 |
| AEIS | ADVANCED ENERGY INDS | 39,666 | $3.177M | 0.0% | $80.09 * | $73.74 | +14.9% | COM | 007973100 |
| FICO | FAIR ISAAC CORP | 7,468 | $3.173M | 0.0% | $424.88 * | $452.78 | +0.2% | COM | 303250104 |
| CVSA | ADTALEM GLOBAL ED INC | 85,667 | $3.171M | 0.0% | $37.02 * | $42.16 | -9.5% | COM | 00737L103 |
| SCI | SERVICE CORP INTL | 54,632 | $3.168M | 0.0% | $57.99 * | $53.13 | +24.0% | COM | 817565104 |
| — | ALLETE INC | 61,767 | $3.164M | 0.0% | $51.22 | $66.39 | — | COM NEW | 018522300 |
| VIAV | VIAVI SOLUTIONS INC | 241,832 | $3.156M | 0.0% | $13.05 * | $12.10 | +17.7% | COM | 925550105 |
| YUMC | YUM CHINA HLDGS INC | 65,893 | $3.153M | 0.0% | $47.85 | $48.03 | 0.0% | COM | 98850P109 |
| CLH | CLEAN HARBORS INC | 28,808 | $3.15M | 0.0% | $109.34 * | $97.54 | +9.8% | COM | 184496107 |
| CWT | CALIFORNIA WTR SVC GROUP | 55,179 | $3.145M | 0.0% | $57.00 * | $25.23 | +114.2% | COM | 130788102 |
| WSFS | WSFS FINL CORP | 78,368 | $3.14M | 0.0% | $40.07 * | $45.22 | +3.3% | COM | 929328102 |
| ABM | ABM INDS INC | 81,371 | $3.139M | 0.0% | $38.58 * | $41.28 | -1.4% | COM | 000957100 |
| CNO | CNO FINL GROUP INC | 174,615 | $3.138M | 0.0% | $17.97 * | $15.47 | +11.4% | COM | 12621E103 |
| ACA | ARCOSA INC | 55,403 | $3.138M | 0.0% | $56.64 * | $32.47 | +69.2% | COM | 039653100 |
| CNOB | CONNECTONE BANCORP INC | 135,701 | $3.129M | 0.0% | $23.06 | $18.31 | +24.4% | COM | 20786W107 |
| VEEV | VEEVA SYS INC | 18,953 | $3.124M | 0.0% | $164.83 * | $273.11 | -26.9% | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 18,868 | $3.124M | 0.0% | $165.57 * | $73.46 | +17.9% | COM | 697435105 |
| — | RETAIL OPPORTUNITY INVTS COR | 230,498 | $3.119M | 0.0% | $13.53 | $16.11 | — | COM | 76131N101 |
| HXL | HEXCEL CORP NEW | 59,601 | $3.115M | 0.0% | $52.26 * | $56.20 | +3.6% | COM | 428291108 |
| CCL | CARNIVAL CORP | 371,489 | $3.113M | 0.0% | $8.38 * | $38.27 | -74.7% | COMMON STOCK | 143658300 |
| KN | KNOWLES CORP | 255,406 | $3.108M | 0.0% | $12.17 * | $19.24 | -16.7% | COM | 49926D109 |
| DCI | DONALDSON INC | 62,430 | $3.101M | 0.0% | $49.67 | $48.15 | +2.6% | COM | 257651109 |
| TROX | TRONOX HOLDINGS PLC | 252,205 | $3.089M | 0.0% | $12.25 * | $17.01 | -12.8% | SHS | G9087Q102 |
| CLW | CLEARWATER PAPER CORP | 82,053 | $3.085M | 0.0% | $37.60 * | $35.69 | +11.0% | COM | 18538R103 |
| FHB | FIRST HAWAIIAN INC | 125,068 | $3.08M | 0.0% | $24.63 * | $13.52 | +58.3% | COM | 32051X108 |
| EEMA | ISHARES INC | 53,367 | $3.078M | 0.0% | $57.68 | $70.63 | — | MSCI EM ASIA ET | 464286426 |
| EGBN | EAGLE BANCORP INC MD | 63,264 | $3.071M | 0.0% | $48.54 * | $35.52 | +13.9% | COM | 268948106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 77,311 | $3.071M | 0.0% | $39.72 | $40.64 | — | COM | 007800105 |
| HRB | BLOCK H & R INC | 70,344 | $3.053M | 0.0% | $43.40 * | $34.34 | +11.4% | COM | 093671105 |
| — | ANYWHERE REAL ESTATE INC | 375,131 | $3.042M | 0.0% | $8.11 | $14.60 | — | COM | 75605Y106 |
| OCFC | OCEANFIRST FINL CORP | 163,120 | $3.041M | 0.0% | $18.64 * | $18.53 | -8.7% | COM | 675234108 |
| ATI | ATI INC | 135,899 | $3.035M | 0.0% | $22.33 * | $21.26 | +30.9% | COM | 01741R102 |
| AVA | AVISTA CORP | 78,446 | $3.026M | 0.0% | $38.57 * | $27.42 | +29.1% | COM | 05379B107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 98,127 | $3.018M | 0.0% | $30.76 * | $40.72 | -9.1% | SHS | G6331P104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 68,077 | $3.015M | 0.0% | $44.29 * | $41.20 | +18.4% | COM | 413197104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 104,775 | $3.007M | 0.0% | $28.70 * | $10.75 | +34.1% | CL A | 22284P105 |
| QCRH | QCR HOLDINGS INC | 58,997 | $3.005M | 0.0% | $50.93 * | $38.21 | +44.3% | COM | 74727A104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 159,374 | $3.004M | 0.0% | $18.85 * | $24.07 | -4.5% | COM | 57637H103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 34,753 | $3.003M | 0.0% | $86.41 * | $28.24 | +271.2% | COM | 477839104 |
| BMI | BADGER METER INC | 31,862 | $2.998M | 0.0% | $94.09 * | $27.41 | +230.3% | COM | 056525108 |
| UBER | UBER TECHNOLOGIES INC | 112,996 | $2.985M | 0.0% | $26.42 * | $37.53 | -26.4% | COM | 90353T100 |
| UNF | UNIFIRST CORP MASS | 17,773 | $2.981M | 0.0% | $167.73 * | $165.62 | +7.5% | COM | 904708104 |
| PFF | ISHARES TR | 93,779 | $2.973M | 0.0% | $31.70 | $36.97 | — | PFD AND INCM SE | 464288687 |
| AL | AIR LEASE CORP | 94,522 | $2.973M | 0.0% | $31.45 * | $38.17 | -12.0% | CL A | 00912X302 |
| JBGS | JBG SMITH PPTYS | 122,469 | $2.968M | 0.0% | $24.23 | $29.56 | — | COM | 46590V100 |
| VB | VANGUARD INDEX FDS | 17,181 | $2.955M | 0.0% | $171.99 | $189.66 | — | SMALL CP ETF | 922908751 |
| — | HERSHA HOSPITALITY TR | 368,915 | $2.945M | 0.0% | $7.98 | $10.42 | — | PR SHS BEN INT | 427825500 |
| AGO | ASSURED GUARANTY LTD | 60,781 | $2.945M | 0.0% | $48.45 * | $33.23 | +53.9% | COM | G0585R106 |
| NHC | NATIONAL HEALTHCARE CORP | 46,472 | $2.944M | 0.0% | $63.35 * | $66.16 | +5.0% | COM | 635906100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 87,320 | $2.939M | 0.0% | $33.66 * | $24.80 | +29.3% | COM | 704699107 |
| FSP | FRANKLIN STR PPTYS CORP | 1,116,166 | $2.936M | 0.0% | $2.63 | $9.82 | — | COM | 35471R106 |
| FCOM | FIDELITY COVINGTON TRUST | 92,524 | $2.926M | 0.0% | $31.62 | $36.13 | — | MSCI COMMNTN SV | 316092873 |
| — | CITY OFFICE REIT INC | 293,501 | $2.926M | 0.0% | $9.97 | $11.92 | — | COM | 178587101 |
| ECPG | ENCORE CAP GROUP INC | 62,945 | $2.918M | 0.0% | $46.36 * | $35.45 | +62.2% | COM | 292554102 |
| FNDX | SCHWAB STRATEGIC TR | 60,023 | $2.91M | 0.0% | $48.48 | $52.45 | — | SCHWAB FDT US L | 808524771 |
| BANR | BANNER CORP | 49,210 | $2.907M | 0.0% | $59.07 * | $33.67 | +58.4% | COM NEW | 06652V208 |
| SMPL | SIMPLY GOOD FOODS CO | 90,393 | $2.903M | 0.0% | $32.12 * | $25.85 | +26.9% | COM | 82900L102 |
| SMTC | SEMTECH CORP | 98,673 | $2.902M | 0.0% | $29.41 * | $48.37 | -3.1% | COM | 816850101 |
| — | M D C HLDGS INC | 105,821 | $2.901M | 0.0% | $27.41 | $37.19 | — | COM | 552676108 |
| — | FORMA THERAPEUTICS HLDGS INC | 145,435 | $2.901M | 0.0% | $19.95 | $10.33 | — | SHS | 34633R104 |
| IHDG | WISDOMTREE TR | 80,374 | $2.897M | 0.0% | $36.04 | $39.67 | — | ITL HDG QTLY DI | 97717X594 |
| AIN | ALBANY INTL CORP | 36,531 | $2.896M | 0.0% | $79.28 * | $32.86 | +150.3% | CL A | 012348108 |
| CMRE | COSTAMARE INC | 322,625 | $2.887M | 0.0% | $8.95 * | $6.23 | +59.9% | SHS | Y1771G102 |
| EXTR | EXTREME NETWORKS INC | 220,328 | $2.88M | 0.0% | $13.07 * | $7.06 | +78.5% | COM | 30226D106 |
| CLDT | CHATHAM LODGING TR | 291,702 | $2.879M | 0.0% | $9.87 | $11.86 | — | COM | 16208T102 |
| MATV | MATIV HOLDINGS INC | 130,068 | $2.872M | 0.0% | $22.08 * | $23.79 | -17.7% | COM | 808541106 |
| FAF | FIRST AMERN FINL CORP | 62,295 | $2.865M | 0.0% | $45.99 * | $42.21 | +13.2% | COM | 31847R102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 61,799 | $2.861M | 0.0% | $46.30 | $51.79 | — | MULTIFACTOR HE | 47804J503 |
| DGRO | ISHARES TR | 63,304 | $2.854M | 0.0% | $45.08 | $45.88 | — | CORE DIV GRWTH | 46434V621 |
| ENTG | ENTEGRIS INC | 32,469 | $2.853M | 0.0% | $87.87 * | $100.35 | -4.1% | COM | 29362U104 |
| TLH | ISHARES TR | 25,973 | $2.851M | 0.0% | $109.77 | $131.19 | — | 10-20 YR TRS ET | 464288653 |
| RC | READY CAPITAL CORP | 280,667 | $2.846M | 0.0% | $10.14 | $10.78 | — | COM | 75574U101 |
| — | AGENUS INC | 1,387,835 | $2.846M | 0.0% | $2.05 | $2.08 | — | COM NEW | 00847G705 |
| ACLS | AXCELIS TECHNOLOGIES INC | 47,006 | $2.846M | 0.0% | $60.55 * | $55.48 | +16.4% | COM NEW | 054540208 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 104,333 | $2.834M | 0.0% | $27.16 * | $26.95 | +6.5% | COM | 89214P109 |
| QLYS | QUALYS INC | 20,210 | $2.818M | 0.0% | $139.44 | $97.62 | +44.4% | COM | 74758T303 |
| ABNB | AIRBNB INC | 26,649 | $2.807M | 0.0% | $105.33 * | $139.63 | -20.6% | COM CL A | 009066101 |
| CENTA | CENTRAL GARDEN & PET CO | 81,888 | $2.797M | 0.0% | $34.16 * | $26.61 | +17.8% | CL A NON-VTG | 153527205 |
| BIDU | BAIDU INC | 23,745 | $2.795M | 0.0% | $117.71 | $136.92 | — | SPON ADR REP A | 056752108 |
| GNW | GENWORTH FINL INC | 798,355 | $2.794M | 0.0% | $3.50 * | $4.35 | -7.2% | COM CL A | 37247D106 |
| BBSI | BARRETT BUSINESS SVCS INC | 35,771 | $2.79M | 0.0% | $78.00 * | $17.69 | +9.0% | COM | 068463108 |
| TTC | TORO CO | 32,071 | $2.785M | 0.0% | $86.84 | $73.91 | +15.8% | COM | 891092108 |
| TTEK | TETRA TECH INC NEW | 21,493 | $2.762M | 0.0% | $128.51 * | $22.19 | +26.1% | COM | 88162G103 |
| — | ENGAGESMART INC | 133,415 | $2.76M | 0.0% | $20.69 | $18.74 | — | COMMON STOCK | 29283F103 |
| — | ITEOS THERAPEUTICS INC | 144,861 | $2.76M | 0.0% | $19.05 | $33.04 | — | COM | 46565G104 |
| HTO | SJW GROUP | 47,897 | $2.758M | 0.0% | $57.58 * | $62.21 | +3.5% | COM | 784305104 |
| GDEN | GOLDEN ENTMT INC | 78,652 | $2.744M | 0.0% | $34.89 | $40.66 | -12.7% | COM | 381013101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,353 | $2.733M | 0.0% | $44.55 | $54.38 | — | ALLWRLD EX US | 922042775 |
| CALM | CAL MAINE FOODS INC | 49,047 | $2.727M | 0.0% | $55.60 * | $36.26 | +18.6% | COM NEW | 128030202 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 73,418 | $2.714M | 0.0% | $36.97 | $23.70 | +58.2% | COM | 25787G100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 16,723 | $2.708M | 0.0% | $161.93 | $188.57 | — | S&P500 EQL IND | 46137V324 |
| AM | ANTERO MIDSTREAM CORP | 269,760 | $2.706M | 0.0% | $10.03 * | $7.56 | +2.8% | COM | 03676B102 |
| LCII | LCI INDS | 26,799 | $2.706M | 0.0% | $100.97 * | $81.80 | +29.6% | COM | 50189K103 |
| PTEN | PATTERSON-UTI ENERGY INC | 231,069 | $2.699M | 0.0% | $11.68 * | $14.94 | -4.3% | COM | 703481101 |
| WDFC | WD 40 CO | 15,036 | $2.695M | 0.0% | $179.24 | $69.48 | +153.5% | COM | 929236107 |
| OZK | BANK OZK | 68,106 | $2.693M | 0.0% | $39.54 * | $30.94 | +14.1% | COM | 06417N103 |
| — | ATLASSIAN CORP PLC | 12,676 | $2.691M | 0.0% | $212.29 | $336.19 | — | CL A | G06242104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 97,947 | $2.678M | 0.0% | $27.34 | $11.64 | — | SHS | G8766E109 |
| VTIP | VANGUARD MALVERN FDS | 55,474 | $2.677M | 0.0% | $48.26 | $50.83 | — | STRM INFPROIDX | 922020805 |
| AUB | ATLANTIC UN BANKSHARES CORP | 85,440 | $2.676M | 0.0% | $31.32 * | $25.48 | +15.0% | COM | 04911A107 |
| GLPI | GAMING & LEISURE PPTYS INC | 60,374 | $2.668M | 0.0% | $44.19 | $43.95 | — | COM | 36467J108 |
| GCO | GENESCO INC | 67,724 | $2.663M | 0.0% | $39.32 * | $47.57 | +12.3% | COM | 371532102 |
| — | FORWARD AIR CORP | 28,996 | $2.661M | 0.0% | $91.77 | $59.08 | — | COM | 349853101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,687,099 | $2.66M | 0.0% | $0.99 | $1.97 | — | COM SH BEN INT | 25525P107 |
| STBA | S & T BANCORP INC | 90,679 | $2.658M | 0.0% | $29.31 * | $29.99 | +0.1% | COM | 783859101 |
| TBBK | BANCORP INC DEL | 120,758 | $2.654M | 0.0% | $21.98 * | $15.32 | +51.2% | COM | 05969A105 |
| SSP | SCRIPPS E W CO OHIO | 235,002 | $2.648M | 0.0% | $11.27 * | $14.48 | -26.5% | CL A NEW | 811054402 |
| PCRX | PACIRA BIOSCIENCES INC | 48,846 | $2.647M | 0.0% | $54.19 * | $40.96 | +35.7% | COM | 695127100 |
| SNOW | SNOWFLAKE INC | 15,499 | $2.64M | 0.0% | $170.33 * | $245.28 | -32.5% | CL A | 833445109 |
| — | EAGLE BULK SHIPPING INC | 55,777 | $2.638M | 0.0% | $47.30 | $47.46 | — | COM | Y2187A150 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 48,788 | $2.636M | 0.0% | $54.03 | $65.97 | — | BETABUILDERS CD | 46641Q225 |
| AX | AXOS FINANCIAL INC | 77,010 | $2.636M | 0.0% | $34.23 * | $30.03 | +34.8% | COM | 05465C100 |
| EXAS | EXACT SCIENCES CORP | 79,383 | $2.633M | 0.0% | $33.17 * | $53.09 | -22.3% | COM | 30063P105 |
| NGVT | INGEVITY CORP | 43,278 | $2.624M | 0.0% | $60.63 * | $63.08 | +6.3% | COM | 45688C107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 149,827 | $2.624M | 0.0% | $17.51 | $17.51 | — | COM NEW | 035710839 |
| EYE | NATIONAL VISION HLDGS INC | 80,289 | $2.621M | 0.0% | $32.64 | $33.23 | -2.2% | COM | 63845R107 |
| INBK | FIRST INTERNET BANCORP | 77,383 | $2.62M | 0.0% | $33.86 * | $38.87 | -6.3% | COM | 320557101 |
| CCS | CENTURY CMNTYS INC | 54,870 | $2.616M | 0.0% | $47.68 * | $41.22 | +11.7% | COM | 156504300 |
| DORM | DORMAN PRODS INC | 31,631 | $2.615M | 0.0% | $82.67 * | $47.56 | +107.1% | COM | 258278100 |
| WD | WALKER & DUNLOP INC | 31,265 | $2.614M | 0.0% | $83.61 * | $47.39 | +94.3% | COM | 93148P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,481 | $2.613M | 0.0% | $209.36 * | $165.29 | +15.4% | COM | 02043Q107 |
| — | LXP INDUSTRIAL TRUST | 284,240 | $2.604M | 0.0% | $9.16 | $10.34 | — | COM | 529043101 |
| SNEX | STONEX GROUP INC | 31,376 | $2.602M | 0.0% | $82.93 * | $26.85 | +43.3% | COM | 861896108 |
| UCTT | ULTRA CLEAN HLDGS INC | 100,608 | $2.591M | 0.0% | $25.75 * | $15.62 | +96.0% | COM | 90385V107 |
| CW | CURTISS WRIGHT CORP | 18,478 | $2.589M | 0.0% | $140.11 | $119.44 | +17.5% | COM | 231561101 |
| IMO | IMPERIAL OIL LTD | 59,200 | $2.577M | 0.0% | $43.53 * | $42.61 | -1.9% | COM NEW | 453038408 |
| PHR | PHREESIA INC | 100,745 | $2.567M | 0.0% | $25.48 * | $31.35 | -20.4% | COM | 71944F106 |
| PRAA | PRA GROUP INC | 77,309 | $2.559M | 0.0% | $33.10 * | $43.95 | -15.3% | COM | 69354N106 |
| GKOS | GLAUKOS CORP | 48,024 | $2.557M | 0.0% | $53.24 * | $51.48 | +0.2% | COM | 377322102 |
| SNDR | SCHNEIDER NATIONAL INC | 125,650 | $2.556M | 0.0% | $20.34 * | $23.41 | -0.8% | CL B | 80689H102 |
| PLXS | PLEXUS CORP | 28,845 | $2.556M | 0.0% | $88.61 | $41.59 | +114.4% | COM | 729132100 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,030 | $2.553M | 0.0% | $79.71 | $94.28 | — | TT WRLD ST ETF | 922042742 |
| — | AVID BIOSERVICES INC | 134,261 | $2.544M | 0.0% | $18.95 | $16.23 | — | COM | 05368M106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 105,670 | $2.539M | 0.0% | $24.03 * | $22.44 | 0.0% | COM | 87164F105 |
| FSS | FEDERAL SIGNAL CORP | 66,899 | $2.538M | 0.0% | $37.94 | $19.61 | +96.2% | COM | 313855108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 20,144 | $2.533M | 0.0% | $125.74 | $129.39 | — | 500 VAL IDX FD | 921932703 |
| OPITQ | OFFICE PPTYS INCOME TR | 187,120 | $2.533M | 0.0% | $13.54 | $26.54 | — | COM SHS BEN INT | 67623C109 |
| AZZ | AZZ INC | 69,100 | $2.523M | 0.0% | $36.51 * | $41.42 | -3.4% | COM | 002474104 |
| SMH | VANECK ETF TRUST | 13,401 | $2.518M | 0.0% | $187.90 | $221.28 | — | SEMICONDUCTR ET | 92189F676 |
| CNXN | PC CONNECTION INC | 55,798 | $2.516M | 0.0% | $45.09 | $37.67 | +21.4% | COM | 69318J100 |
| LILA | LIBERTY LATIN AMERICA LTD | 406,435 | $2.516M | 0.0% | $6.19 * | $10.83 | -34.4% | COM CL A | G9001E102 |
| FALN | ISHARES TR | 104,484 | $2.516M | 0.0% | $24.08 | $29.77 | — | FALN ANGLS USD | 46435G474 |
| AD | UNITED STATES CELLULAR CORP | 85,576 | $2.516M | 0.0% | $29.40 * | $18.78 | -11.7% | COM | 911684108 |
| RDY | DR REDDYS LABS LTD | 48,050 | $2.515M | 0.0% | $52.34 | $53.15 | — | ADR | 256135203 |
| CNX | CNX RES CORP | 161,541 | $2.511M | 0.0% | $15.54 * | $13.44 | +26.0% | COM | 12653C108 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,874 | $2.508M | 0.0% | $109.64 * | $77.37 | +30.3% | COM | 803607100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 56,380 | $2.506M | 0.0% | $44.45 * | $39.93 | +5.4% | COM | 293712105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 185,409 | $2.505M | 0.0% | $13.51 * | $8.04 | +37.4% | COM | 667340103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 28,385 | $2.501M | 0.0% | $88.11 | $102.29 | — | COM | 45781V101 |
| WTTR | SELECT ENERGY SVCS INC | 357,965 | $2.496M | 0.0% | $6.97 | $7.35 | — | CL A COM | 81617J301 |
| KWR | QUAKER HOUGHTON | 16,507 | $2.482M | 0.0% | $150.36 * | $91.58 | +79.1% | COM | 747316107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 137,032 | $2.479M | 0.0% | $18.09 | $20.28 | -10.4% | COM | 928298108 |
| CORT | CORCEPT THERAPEUTICS INC | 96,514 | $2.475M | 0.0% | $25.64 * | $14.35 | +86.5% | COM | 218352102 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 112,959 | $2.47M | 0.0% | $21.87 | $24.32 | — | FRANKLIN ASIA | 35473P660 |
| TWLO | TWILIO INC | 34,890 | $2.456M | 0.0% | $70.39 * | $143.54 | -44.3% | CL A | 90138F102 |
| KD | KYNDRYL HLDGS INC | 288,704 | $2.45M | 0.0% | $8.49 * | $10.96 | -5.1% | COMMON STOCK | 50155Q100 |
| SDY | SPDR SER TR | 21,659 | $2.446M | 0.0% | $112.93 | $107.83 | — | S&P DIVID ETF | 78464A763 |
| TAL | TAL EDUCATION GROUP | 494,325 | $2.442M | 0.0% | $4.94 | $3.43 | — | SPONSORED ADS | 874080104 |
| KRUS | KURA SUSHI USA INC | 33,195 | $2.442M | 0.0% | $73.57 * | $55.28 | +39.3% | CL A COM | 501270102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 78,657 | $2.441M | 0.0% | $31.03 * | $40.97 | -8.8% | COM | 238337109 |
| YELP | YELP INC | 71,921 | $2.439M | 0.0% | $33.91 * | $33.44 | -1.0% | CL A | 985817105 |
| UBSI | UNITED BANKSHARES INC WEST V | 67,917 | $2.437M | 0.0% | $35.88 * | $33.28 | +12.0% | COM | 909907107 |
| NOBL | PROSHARES TR | 29,878 | $2.418M | 0.0% | $80.93 | $82.25 | — | S&P 500 DV ARIS | 74348A467 |
| PRTA | PROTHENA CORP PLC | 39,879 | $2.416M | 0.0% | $60.58 * | $41.23 | -23.3% | SHS | G72800108 |
| OI | O-I GLASS INC | 185,982 | $2.409M | 0.0% | $12.95 * | $14.43 | -6.1% | COM | 67098H104 |
| CNA | CNA FINL CORP | 64,819 | $2.408M | 0.0% | $37.15 * | $28.31 | +12.7% | COM | 126117100 |
| SPNT | SIRIUSPOINT LTD | 486,139 | $2.406M | 0.0% | $4.95 * | $6.39 | -27.2% | COM | G8192H106 |
| — | SUMO LOGIC INC | 320,735 | $2.406M | 0.0% | $7.50 | $7.50 | — | COM | 86646P103 |
| FBNC | FIRST BANCORP N C | 65,663 | $2.402M | 0.0% | $36.58 * | $30.64 | +10.7% | COM | 318910106 |
| EIG | EMPLOYERS HLDGS INC | 69,264 | $2.389M | 0.0% | $34.49 | $23.56 | +48.1% | COM | 292218104 |
| — | SP PLUS CORP | 76,244 | $2.388M | 0.0% | $31.32 | $30.87 | — | COM | 78469C103 |
| ADEA | ADEIA INC | 168,847 | $2.388M | 0.0% | $14.14 * | $6.34 | 0.0% | COMMON STOCK | 00676P107 |
| MGK | VANGUARD WORLD FD | 13,458 | $2.387M | 0.0% | $177.37 | $212.50 | — | MEGA GRWTH IND | 921910816 |
| ELAN | ELANCO ANIMAL HEALTH INC | 115,440 | $2.38M | 0.0% | $20.62 * | $23.83 | -26.6% | COM | 28414H103 |
| CPK | CHESAPEAKE UTILS CORP | 20,165 | $2.379M | 0.0% | $117.98 * | $87.04 | +38.5% | COM | 165303108 |
| GIB | CGI INC | 31,405 | $2.377M | 0.0% | $75.69 * | $82.64 | -1.9% | CL A SUB VTG | 12532H104 |
| NPO | ENPRO INDS INC | 27,966 | $2.376M | 0.0% | $84.96 * | $60.97 | +49.2% | COM | 29355X107 |
| UPLD | UPLAND SOFTWARE INC | 292,255 | $2.376M | 0.0% | $8.13 * | $20.32 | -45.5% | COM | 91544A109 |
| — | MAXAR TECHNOLOGIES INC | 126,778 | $2.373M | 0.0% | $18.72 | $20.24 | — | COM | 57778K105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 45,277 | $2.366M | 0.0% | $52.26 * | $40.36 | +16.5% | COM NEW | 19239V302 |
| IBN | ICICI BANK LIMITED | 114,225 | $2.366M | 0.0% | $20.71 | $17.43 | — | ADR | 45104G104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 86,600 | $2.364M | 0.0% | $27.30 * | $29.30 | +4.4% | COM | 598511103 |
| — | TWO HBRS INVT CORP | 710,871 | $2.36M | 0.0% | $3.32 | $8.41 | — | COM NEW | 90187B408 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,087 | $2.358M | 0.0% | $111.82 * | $138.13 | -9.2% | COM | 008252108 |
| KLIC | KULICKE & SOFFA INDS INC | 61,081 | $2.354M | 0.0% | $38.54 * | $51.46 | -19.1% | COM | 501242101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,959 | $2.34M | 0.0% | $790.81 * | $664.49 | +16.1% | CL A | 31946M103 |
| AAON | AAON INC | 42,948 | $2.334M | 0.0% | $54.34 * | $10.45 | +263.1% | COM PAR $0.004 | 000360206 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 99,253 | $2.333M | 0.0% | $23.51 * | $58.70 | -29.6% | SHS | M9T951109 |
| ASML | ASML HOLDING N V | 5,450 | $2.331M | 0.0% | $427.71 | $476.56 | — | N Y REGISTRY SH | N07059210 |
| TGNA | TEGNA INC | 112,644 | $2.33M | 0.0% | $20.68 * | $15.53 | +36.3% | COM | 87901J105 |
| LPLA | LPL FINL HLDGS INC | 10,757 | $2.329M | 0.0% | $216.51 | $122.33 | +73.9% | COM | 50212V100 |
| MKL | MARKEL CORP | 2,112 | $2.327M | 0.0% | $1101.80 * | $1265.50 | -3.6% | COM | 570535104 |
| TTEC | TTEC HLDGS INC | 51,266 | $2.32M | 0.0% | $45.25 * | $76.38 | -22.1% | COM | 89854H102 |
| KTB | KONTOOR BRANDS INC | 67,667 | $2.315M | 0.0% | $34.21 * | $32.52 | +14.0% | COM | 50050N103 |
| — | PERFICIENT INC | 35,268 | $2.315M | 0.0% | $65.64 | $53.45 | — | COM | 71375U101 |
| KFRC | KFORCE INC | 39,435 | $2.313M | 0.0% | $58.65 | $32.99 | +80.7% | COM | 493732101 |
| GIII | G III APPAREL GROUP LTD | 153,441 | $2.313M | 0.0% | $15.07 * | $26.03 | -21.8% | COM | 36237H101 |
| SFM | SPROUTS FMRS MKT INC | 83,090 | $2.308M | 0.0% | $27.78 * | $25.20 | +12.7% | COM | 85208M102 |
| RMBS | RAMBUS INC DEL | 112,061 | $2.307M | 0.0% | $20.59 * | $12.25 | +104.2% | COM | 750917106 |
| EWL | ISHARES INC | 55,328 | $2.301M | 0.0% | $41.59 | $51.23 | — | MSCI SWITZERLAN | 464286749 |
| SHYG | ISHARES TR | 57,383 | $2.299M | 0.0% | $40.06 | $43.64 | — | 0-5YR HI YL CP | 46434V407 |
| CVCO | CAVCO INDS INC DEL | 11,159 | $2.298M | 0.0% | $205.93 * | $230.42 | +2.8% | COM | 149568107 |
| RICK | RCI HOSPITALITY HLDGS INC | 35,157 | $2.298M | 0.0% | $65.36 * | $43.92 | +42.0% | COM | 74934Q108 |
| ORA | ORMAT TECHNOLOGIES INC | 26,653 | $2.297M | 0.0% | $86.18 | $72.13 | +20.9% | COM | 686688102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 81,621 | $2.295M | 0.0% | $28.12 * | $30.66 | 0.0% | COM NEW | 15117B202 |
| SATS | ECHOSTAR CORP | 138,954 | $2.289M | 0.0% | $16.47 * | $24.71 | -24.4% | CL A | 278768106 |
| LKFN | LAKELAND FINL CORP | 30,882 | $2.287M | 0.0% | $74.06 * | $57.73 | +15.7% | COM | 511656100 |
| KREF | KKR REAL ESTATE FIN TR INC | 140,191 | $2.278M | 0.0% | $16.25 | $19.03 | — | COM | 48251K100 |
| — | SYNEOS HEALTH INC | 48,025 | $2.278M | 0.0% | $47.43 | $80.80 | — | CL A | 87166B102 |
| KKR | KKR & CO INC | 52,520 | $2.274M | 0.0% | $43.30 * | $52.13 | -5.7% | COM | 48251W104 |
| CACI | CACI INTL INC | 8,605 | $2.272M | 0.0% | $264.03 * | $258.69 | +8.9% | CL A | 127190304 |
| — | OUTFRONT MEDIA INC | 149,174 | $2.266M | 0.0% | $15.19 | $16.22 | — | COM | 69007J106 |
| SXC | SUNCOKE ENERGY INC | 389,866 | $2.265M | 0.0% | $5.81 * | $9.31 | -27.8% | COM | 86722A103 |
| — | LESLIES INC | 156,277 | $2.261M | 0.0% | $14.47 | $15.99 | — | COM | 527064109 |
| EWT | ISHARES INC | 52,446 | $2.261M | 0.0% | $43.11 | $48.28 | — | MSCI TAIWAN ETF | 46434G772 |
| BRKR | BRUKER CORP | 42,665 | $2.254M | 0.0% | $52.83 * | $78.48 | -24.8% | COM | 116794108 |
| ACT | ENACT HLDGS INC | 101,305 | $2.245M | 0.0% | $22.16 * | $19.54 | +5.8% | COM | 29249E109 |
| SENEA | SENECA FOODS CORP NEW | 44,452 | $2.242M | 0.0% | $50.44 * | $43.69 | +25.9% | CL A | 817070501 |
| DSI | ISHARES TR | 32,970 | $2.24M | 0.0% | $67.94 | $77.75 | — | MSCI KLD400 SOC | 464288570 |
| STWD | STARWOOD PPTY TR INC | 121,258 | $2.238M | 0.0% | $18.46 | $17.98 | — | COM | 85571B105 |
| — | COVETRUS INC | 106,951 | $2.233M | 0.0% | $20.88 | $16.66 | — | COM | 22304C100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 81,786 | $2.233M | 0.0% | $27.30 * | $21.44 | +16.4% | COM | 084680107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 237,765 | $2.225M | 0.0% | $9.36 * | $10.12 | -10.3% | COM CL A | 83418M103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 105,335 | $2.214M | 0.0% | $21.02 * | $20.09 | +19.8% | COM | 604749101 |
| ACIW | ACI WORLDWIDE INC | 105,733 | $2.21M | 0.0% | $20.90 * | $30.45 | -18.4% | COM | 004498101 |
| TRUP | TRUPANION INC | 35,905 | $2.19M | 0.0% | $60.99 * | $61.72 | +8.8% | COM | 898202106 |
| OGE | OGE ENERGY CORP | 58,506 | $2.189M | 0.0% | $37.41 * | $37.67 | +7.1% | COM | 670837103 |
| — | R1 RCM INC | 114,936 | $2.184M | 0.0% | $19.00 | $20.93 | — | COM | 77634L105 |
| IBP | INSTALLED BLDG PRODS INC | 25,023 | $2.182M | 0.0% | $87.20 | $38.89 | +125.1% | COM | 45780R101 |
| AVAV | AEROVIRONMENT INC | 26,387 | $2.175M | 0.0% | $82.43 * | $29.17 | +206.5% | COM | 008073108 |
| PB | PROSPERITY BANCSHARES INC | 32,478 | $2.171M | 0.0% | $66.85 * | $58.33 | +8.9% | COM | 743606105 |
| ACWX | ISHARES TR | 53,991 | $2.166M | 0.0% | $40.12 | $49.70 | — | MSCI ACWI EX US | 464288240 |
| CARS | CARS COM INC | 188,386 | $2.166M | 0.0% | $11.50 * | $12.37 | -4.6% | COM | 14575E105 |
| IOSP | INNOSPEC INC | 25,093 | $2.15M | 0.0% | $85.68 * | $61.55 | +45.4% | COM | 45768S105 |
| SHOO | MADDEN STEVEN LTD | 76,029 | $2.149M | 0.0% | $28.27 * | $31.53 | -8.1% | COM | 556269108 |
| WDAY | WORKDAY INC | 14,686 | $2.139M | 0.0% | $145.65 * | $221.25 | -29.3% | CL A | 98138H101 |
| OXM | OXFORD INDS INC | 23,795 | $2.137M | 0.0% | $89.81 * | $77.46 | +24.9% | COM | 691497309 |
| GMF | SPDR INDEX SHS FDS | 20,861 | $2.136M | 0.0% | $102.39 | $118.21 | — | ASIA PACIF ETF | 78463X301 |
| IEUR | ISHARES TR | 54,094 | $2.136M | 0.0% | $39.49 | $53.97 | — | CORE MSCI EURO | 46434V738 |
| TRTX | TPG RE FIN TR INC | 304,740 | $2.133M | 0.0% | $7.00 | $9.40 | — | COM | 87266M107 |
| — | VERITEX HLDGS INC | 79,565 | $2.129M | 0.0% | $26.76 | $26.11 | — | COM | 923451108 |
| ALKS | ALKERMES PLC | 94,811 | $2.129M | 0.0% | $22.46 * | $25.53 | +1.9% | SHS | G01767105 |
| TNET | TRINET GROUP INC | 29,698 | $2.127M | 0.0% | $71.62 * | $75.77 | +4.7% | COM | 896288107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 591,120 | $2.123M | 0.0% | $3.59 * | $3.52 | +11.9% | COM | 88162F105 |
| COMT | ISHARES U S ETF TR | 58,580 | $2.121M | 0.0% | $36.21 | $35.91 | — | GSCI CMDTY STGY | 46431W853 |
| — | NATIONAL WESTN LIFE GROUP IN | 12,381 | $2.115M | 0.0% | $170.83 | $291.64 | — | CL A | 638517102 |
| SABR | SABRE CORP | 410,271 | $2.114M | 0.0% | $5.15 * | $8.43 | -20.9% | COM | 78573M104 |
| EWU | ISHARES TR | 80,476 | $2.107M | 0.0% | $26.18 | $32.31 | — | MSCI UK ETF NEW | 46435G334 |
| — | SITE CTRS CORP | 197,809 | $2.105M | 0.0% | $10.64 | $10.04 | — | COM | 82981J109 |
| MYGN | MYRIAD GENETICS INC | 110,095 | $2.101M | 0.0% | $19.08 * | $23.57 | -2.7% | COM | 62855J104 |
| IWR | ISHARES TR | 33,527 | $2.099M | 0.0% | $62.61 | $72.10 | — | RUS MID CAP ETF | 464287499 |
| FNF | FIDELITY NATIONAL FINANCIAL | 57,787 | $2.095M | 0.0% | $36.25 * | $34.04 | -7.9% | FNF GROUP COM | 31620R303 |
| ACH | OWENS & MINOR INC NEW | 83,251 | $2.094M | 0.0% | $25.15 * | $27.16 | +13.5% | COM | 690732102 |
| PRIM | PRIMORIS SVCS CORP | 128,719 | $2.091M | 0.0% | $16.24 * | $22.31 | -6.4% | COM | 74164F103 |
| SKY | SKYLINE CHAMPION CORPORATION | 39,476 | $2.088M | 0.0% | $52.89 * | $42.77 | +36.3% | COM | 830830105 |
| MCB | METROPOLITAN BK HLDG CORP | 32,345 | $2.082M | 0.0% | $64.37 * | $65.03 | +8.3% | COM | 591774104 |
| MCS | MARCUS CORP DEL | 149,841 | $2.081M | 0.0% | $13.89 * | $19.12 | -15.8% | COM | 566330106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 219,958 | $2.079M | 0.0% | $9.45 | $11.23 | — | COM | 867892101 |
| KELYA | KELLY SVCS INC | 152,417 | $2.071M | 0.0% | $13.59 * | $18.89 | -10.4% | CL A | 488152208 |
| FDP | FRESH DEL MONTE PRODUCE INC | 89,056 | $2.07M | 0.0% | $23.24 * | $26.56 | -5.9% | ORD | G36738105 |
| LPG | DORIAN LPG LTD | 152,555 | $2.07M | 0.0% | $13.57 * | $11.27 | +33.6% | SHS USD | Y2106R110 |
| ANDE | ANDERSONS INC | 41,148 | $2.067M | 0.0% | $50.23 * | $26.39 | +24.0% | COM | 034164103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 480,226 | $2.065M | 0.0% | $4.30 | $4.72 | — | COM | 10482B101 |
| CTBI | COMMUNITY TR BANCORP INC | 50,934 | $2.065M | 0.0% | $40.54 * | $27.20 | +35.5% | COM | 204149108 |
| SCL | STEPAN CO | 21,528 | $2.054M | 0.0% | $95.41 * | $89.05 | +16.8% | COM | 858586100 |
| — | SILK RD MED INC | 45,525 | $2.049M | 0.0% | $45.01 | $45.01 | — | COM | 82710M100 |
| SPDW | SPDR INDEX SHS FDS | 78,939 | $2.048M | 0.0% | $25.94 | $37.81 | — | PORTFOLIO DEVLP | 78463X889 |
| UE | URBAN EDGE PPTYS | 153,284 | $2.045M | 0.0% | $13.34 | $13.43 | — | COM | 91704F104 |
| GNK | GENCO SHIPPING & TRADING LTD | 162,895 | $2.041M | 0.0% | $12.53 * | $15.57 | +2.0% | SHS | Y2685T131 |
| — | U S SILICA HLDGS INC | 186,101 | $2.038M | 0.0% | $10.95 | $13.93 | — | COM | 90346E103 |
| CHH | CHOICE HOTELS INTL INC | 18,471 | $2.034M | 0.0% | $110.12 | $133.61 | -17.0% | COM | 169905106 |
| CAKE | CHEESECAKE FACTORY INC | 69,161 | $2.032M | 0.0% | $29.38 * | $31.81 | -12.9% | COM | 163072101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.032M | 0.0% | $406400.00 * | $428128.38 | 0.0% | CL A | 084670108 |
| FORM | FORMFACTOR INC | 79,772 | $2.031M | 0.0% | $25.46 * | $24.46 | +32.7% | COM | 346375108 |
| — | RPT REALTY | 204,198 | $2.02M | 0.0% | $9.89 | $11.11 | — | SH BEN INT | 74971D101 |
| JJSF | J & J SNACK FOODS CORP | 15,359 | $2.017M | 0.0% | $131.32 | $86.86 | +51.8% | COM | 466032109 |
| AGNC | AGNC INVT CORP | 239,511 | $2.017M | 0.0% | $8.42 | $18.93 | — | COM | 00123Q104 |
| DY | DYCOM INDS INC | 20,764 | $2.016M | 0.0% | $97.09 * | $87.90 | +19.1% | COM | 267475101 |
| RUSHA | RUSH ENTERPRISES INC | 45,528 | $2.002M | 0.0% | $43.97 * | $27.43 | +17.3% | CL A | 781846209 |
| EPC | EDGEWELL PERS CARE CO | 53,224 | $1.991M | 0.0% | $37.41 * | $34.09 | +7.5% | COM | 28035Q102 |
| OPK | OPKO HEALTH INC | 1,049,591 | $1.983M | 0.0% | $1.89 * | $2.89 | -18.3% | COM | 68375N103 |
| FCPT | FOUR CORNERS PPTY TR INC | 83,548 | $1.977M | 0.0% | $23.66 | $22.56 | — | COM | 35086T109 |
| BRC | BRADY CORP | 47,323 | $1.975M | 0.0% | $41.73 * | $26.45 | +64.9% | CL A | 104674106 |
| MATW | MATTHEWS INTL CORP | 88,124 | $1.975M | 0.0% | $22.41 * | $25.85 | -10.8% | CL A | 577128101 |
| TBI | TRUEBLUE INC | 103,029 | $1.966M | 0.0% | $19.08 * | $24.38 | -17.0% | COM | 89785X101 |
| — | CHIMERA INVT CORP | 376,249 | $1.964M | 0.0% | $5.22 | $10.01 | — | COM NEW | 16934Q208 |
| SBCF | SEACOAST BKG CORP FLA | 64,391 | $1.961M | 0.0% | $30.45 * | $26.95 | +23.8% | COM NEW | 811707801 |
| THG | HANOVER INS GROUP INC | 15,063 | $1.958M | 0.0% | $129.99 * | $95.46 | +30.1% | COM | 410867105 |
| BX | BLACKSTONE INC | 23,072 | $1.949M | 0.0% | $84.47 * | $84.93 | +2.8% | COM | 09260D107 |
| TRMK | TRUSTMARK CORP | 63,134 | $1.948M | 0.0% | $30.86 * | $25.54 | +11.9% | COM | 898402102 |
| ACCO | ACCO BRANDS CORP | 397,594 | $1.948M | 0.0% | $4.90 * | $7.09 | -28.0% | COM | 00081T108 |
| UVV | UNIVERSAL CORP VA | 42,188 | $1.942M | 0.0% | $46.03 * | $58.51 | -10.5% | COM | 913456109 |
| KBR | KBR INC | 45,192 | $1.942M | 0.0% | $42.97 * | $40.26 | +17.8% | COM | 48242W106 |
| ITRI | ITRON INC | 45,904 | $1.933M | 0.0% | $42.11 * | $64.51 | -22.8% | COM | 465741106 |
| AXS | AXIS CAP HLDGS LTD | 38,238 | $1.933M | 0.0% | $50.55 * | $51.74 | -5.6% | SHS | G0692U109 |
| WIT | WIPRO LTD | 410,350 | $1.933M | 0.0% | $4.71 | $5.00 | — | SPON ADR 1 SH | 97651M109 |
| OII | OCEANEERING INTL INC | 242,562 | $1.932M | 0.0% | $7.96 * | $7.42 | +26.7% | COM | 675232102 |
| VSAT | VIASAT INC | 63,827 | $1.929M | 0.0% | $30.22 * | $45.76 | -26.8% | COM | 92552V100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 257,030 | $1.92M | 0.0% | $7.47 | $7.47 | — | SHS NEW | G39637205 |
| — | FLAGSTAR BANCORP INC | 54,379 | $1.92M | 0.0% | $35.31 | $33.99 | — | COM PAR .001 | 337930705 |
| PGNY | PROGYNY INC | 49,454 | $1.911M | 0.0% | $38.64 * | $41.22 | -9.2% | COM | 74340E103 |
| RMAX | RE MAX HLDGS INC | 100,775 | $1.906M | 0.0% | $18.91 * | $26.60 | -15.4% | CL A | 75524W108 |
| HYS | PIMCO ETF TR | 21,681 | $1.905M | 0.0% | $87.86 | $97.40 | — | 0-5 HIGH YIELD | 72201R783 |
| — | VECTOR GROUP LTD | 215,994 | $1.903M | 0.0% | $8.81 | $12.76 | — | COM | 92240M108 |
| BOOT | BOOT BARN HLDGS INC | 31,839 | $1.9M | 0.0% | $59.68 * | $30.80 | +117.6% | COM | 099406100 |
| HBNC | HORIZON BANCORP INC | 108,674 | $1.9M | 0.0% | $17.48 * | $17.16 | +9.6% | COM | 440407104 |
| APG | API GROUP CORP | 138,094 | $1.888M | 0.0% | $13.67 * | $14.63 | -27.2% | COM STK | 00187Y100 |
| USFD | US FOODS HLDG CORP | 70,913 | $1.881M | 0.0% | $26.53 * | $33.79 | -8.1% | COM | 912008109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 19,125 | $1.877M | 0.0% | $98.14 | $101.32 | — | HLTH CARE ALPH | 33734X143 |
| — | CHUYS HLDGS INC | 80,804 | $1.873M | 0.0% | $23.18 | $25.70 | — | COM | 171604101 |
| LRN | STRIDE INC | 44,508 | $1.871M | 0.0% | $42.04 * | $39.41 | +2.3% | COM | 86333M108 |
| GGG | GRACO INC | 30,945 | $1.864M | 0.0% | $60.24 | $57.91 | +5.9% | COM | 384109104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,981 | $1.86M | 0.0% | $68.94 | $45.74 | — | COM NEW | 049164205 |
| CTS | CTS CORP | 44,612 | $1.86M | 0.0% | $41.69 * | $22.17 | +78.8% | COM | 126501105 |
| TRN | TRINITY INDS INC | 84,891 | $1.856M | 0.0% | $21.86 * | $23.54 | -10.1% | COM | 896522109 |
| DAN | DANA INC | 125,325 | $1.856M | 0.0% | $14.81 * | $16.96 | -18.9% | COM | 235825205 |
| — | THE AARONS COMPANY INC | 176,499 | $1.855M | 0.0% | $10.51 | $19.50 | — | COM | 00258W108 |
| HMN | HORACE MANN EDUCATORS CORP N | 51,643 | $1.847M | 0.0% | $35.76 | $34.68 | +3.9% | COM | 440327104 |
| CTO | CTO RLTY GROWTH INC NEW | 98,583 | $1.847M | 0.0% | $18.74 | $32.95 | — | COM | 22948Q101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 55,478 | $1.846M | 0.0% | $33.27 * | $26.25 | +23.9% | COM | 868459108 |
| — | BARNES GROUP INC | 64,009 | $1.842M | 0.0% | $28.78 | $36.75 | — | COM | 067806109 |
| WAFD | WASHINGTON FED INC | 60,202 | $1.831M | 0.0% | $30.41 * | $21.63 | +32.5% | COM | 938824109 |
| PRK | PARK NATL CORP | 14,704 | $1.83M | 0.0% | $124.46 * | $81.82 | +58.2% | COM | 700658107 |
| RAMP | LIVERAMP HLDGS INC | 68,387 | $1.828M | 0.0% | $26.73 * | $31.40 | -26.4% | COM | 53815P108 |
| NBTB | NBT BANCORP INC | 48,161 | $1.828M | 0.0% | $37.96 * | $27.18 | +45.3% | COM | 628778102 |
| FOLD | AMICUS THERAPEUTICS INC | 174,774 | $1.825M | 0.0% | $10.44 * | $11.41 | -2.3% | COM | 03152W109 |
| SONO | SONOS INC | 130,049 | $1.822M | 0.0% | $14.01 * | $27.00 | -34.2% | COM | 83570H108 |
| FNDE | SCHWAB STRATEGIC TR | 77,641 | $1.82M | 0.0% | $23.44 | $28.65 | — | SCHWB FDT EMK L | 808524730 |
| — | ARCONIC CORPORATION | 104,912 | $1.813M | 0.0% | $17.28 | $15.53 | — | COM | 03966V107 |
| BV | BRIGHTVIEW HLDGS INC | 228,305 | $1.813M | 0.0% | $7.94 * | $16.60 | -35.6% | COM | 10948C107 |
| — | LAKELAND BANCORP INC | 111,225 | $1.812M | 0.0% | $16.29 | $14.25 | — | COM | 511637100 |
| ICVT | ISHARES TR | 26,092 | $1.809M | 0.0% | $69.33 | $73.39 | — | CONV BD ETF | 46435G102 |
| CRS | CARPENTER TECHNOLOGY CORP | 55,695 | $1.806M | 0.0% | $32.43 | $29.98 | +6.4% | COM | 144285103 |
| INN | SUMMIT HOTEL PPTYS INC | 268,486 | $1.804M | 0.0% | $6.72 | $10.06 | — | COM | 866082100 |
| EWA | ISHARES INC | 85,485 | $1.803M | 0.0% | $21.09 | $24.39 | — | MSCI AUST ETF | 464286103 |
| CTRE | CARETRUST REIT INC | 98,757 | $1.788M | 0.0% | $18.11 | $22.23 | — | COM | 14174T107 |
| NEO | NEOGENOMICS INC | 207,499 | $1.787M | 0.0% | $8.61 * | $16.74 | -40.7% | COM NEW | 64049M209 |
| IMKTA | INGLES MKTS INC | 22,562 | $1.787M | 0.0% | $79.20 * | $35.44 | +148.6% | CL A | 457030104 |
| OPY | OPPENHEIMER HLDGS INC | 57,669 | $1.787M | 0.0% | $30.99 * | $28.40 | +23.2% | CL A NON VTG | 683797104 |
| MDXG | MIMEDX GROUP INC | 622,785 | $1.787M | 0.0% | $2.87 * | $4.38 | -18.9% | COM | 602496101 |
| — | PREMIER FINANCIAL CORP | 69,459 | $1.786M | 0.0% | $25.71 | $26.43 | — | COM | 74052F108 |
| THRM | GENTHERM INC | 35,379 | $1.785M | 0.0% | $50.45 * | $64.30 | -5.8% | COM | 37253A103 |
| BILL | BILL COM HLDGS INC | 13,183 | $1.782M | 0.0% | $135.17 * | $166.49 | -13.7% | COM | 090043100 |
| USXF | ISHARES TR | 62,874 | $1.781M | 0.0% | $28.33 | $36.21 | — | ESG MSCI USA ET | 46436E767 |
| HALO | HALOZYME THERAPEUTICS INC | 44,876 | $1.775M | 0.0% | $39.55 * | $41.55 | +6.4% | COM | 40637H109 |
| IVW | ISHARES TR | 30,138 | $1.773M | 0.0% | $58.83 | $81.19 | — | S&P 500 GRWT ET | 464287309 |
| — | CHANNELADVISOR CORP | 77,985 | $1.767M | 0.0% | $22.66 | $15.25 | — | COM | 159179100 |
| PLTK | PLAYTIKA HLDG CORP | 188,155 | $1.767M | 0.0% | $9.39 * | $24.02 | -52.0% | COM | 72815L107 |
| SHAK | SHAKE SHACK INC | 37,843 | $1.764M | 0.0% | $46.61 * | $51.04 | -6.0% | CL A | 819047101 |
| ESE | ESCO TECHNOLOGIES INC | 26,056 | $1.764M | 0.0% | $67.70 * | $35.95 | +113.8% | COM | 296315104 |
| CSGS | CSG SYS INTL INC | 32,720 | $1.763M | 0.0% | $53.88 | $32.61 | +65.8% | COM | 126349109 |
| ARCB | ARCBEST CORP | 24,913 | $1.763M | 0.0% | $70.77 * | $73.67 | +7.1% | COM | 03937C105 |
| EFC | ELLINGTON FINANCIAL INC | 152,585 | $1.761M | 0.0% | $11.54 | $15.15 | — | COM | 28852N109 |
| MTRN | MATERION CORP | 22,188 | $1.761M | 0.0% | $79.37 * | $48.88 | +68.6% | COM | 576690101 |
| BYD | BOYD GAMING CORP | 36,651 | $1.757M | 0.0% | $47.94 * | $45.71 | +13.0% | COM | 103304101 |
| BANF | BANCFIRST CORP | 17,828 | $1.756M | 0.0% | $98.50 * | $38.09 | +152.9% | COM | 05945F103 |
| AAT | AMERICAN ASSETS TR INC | 68,231 | $1.754M | 0.0% | $25.71 | $37.51 | — | COM | 024013104 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 33,302 | $1.744M | 0.0% | $52.37 | $60.75 | — | SWITZLND ALPHA | 33737J232 |
| ESRT | EMPIRE ST RLTY TR INC | 265,434 | $1.742M | 0.0% | $6.56 | $8.07 | — | CL A | 292104106 |
| RES | RPC INC | 251,321 | $1.742M | 0.0% | $6.93 * | $6.23 | +6.7% | COM | 749660106 |
| — | SANDY SPRING BANCORP INC | 48,853 | $1.741M | 0.0% | $35.64 | $34.40 | — | COM | 800363103 |
| MGPI | MGP INGREDIENTS INC NEW | 16,727 | $1.741M | 0.0% | $104.08 * | $77.50 | +38.6% | COM | 55303J106 |
| EMBC | EMBECTA CORP | 58,827 | $1.731M | 0.0% | $29.43 * | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| RCUS | ARCUS BIOSCIENCES INC | 66,092 | $1.729M | 0.0% | $26.16 | $23.57 | +12.2% | COM | 03969F109 |
| GRBK | GREEN BRICK PARTNERS INC | 83,910 | $1.728M | 0.0% | $20.59 * | $24.65 | 0.0% | COM | 392709101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 65,378 | $1.727M | 0.0% | $26.42 * | $52.43 | -30.0% | COM | 269796108 |
| GHC | GRAHAM HLDGS CO | 3,209 | $1.726M | 0.0% | $537.86 * | $538.87 | +2.7% | COM CL B | 384637104 |
| UHAL | AMERCO | 3,377 | $1.72M | 0.0% | $509.33 * | $69.38 | -24.5% | COM | 023586100 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 54,609 | $1.719M | 0.0% | $31.48 | $38.06 | — | UNIT KING ALPH | 33737J224 |
| GPRE | GREEN PLAINS INC | 58,820 | $1.714M | 0.0% | $29.14 * | $23.85 | +41.6% | COM | 393222104 |
| — | LIONS GATE ENTMNT CORP | 246,399 | $1.712M | 0.0% | $6.95 | $11.73 | — | CL B NON VTG | 535919500 |
| WGO | WINNEBAGO INDS INC | 32,161 | $1.71M | 0.0% | $53.17 * | $65.61 | -11.5% | COM | 974637100 |
| MAN | MANPOWERGROUP INC WIS | 26,453 | $1.708M | 0.0% | $64.57 * | $109.60 | -31.4% | COM | 56418H100 |
| LGIH | LGI HOMES INC | 20,892 | $1.702M | 0.0% | $81.47 * | $62.98 | +55.5% | COM | 50187T106 |
| ADUS | ADDUS HOMECARE CORP | 17,891 | $1.702M | 0.0% | $95.13 * | $74.74 | +23.0% | COM | 006739106 |
| — | RANGER OIL CORPORATION | 53,904 | $1.695M | 0.0% | $31.44 | $32.05 | — | CLASS A COM | 70788V102 |
| FTDR | FRONTDOOR INC | 83,090 | $1.694M | 0.0% | $20.39 * | $24.50 | 0.0% | COM | 35905A109 |
| OSPN | ONESPAN INC | 196,206 | $1.69M | 0.0% | $8.61 * | $14.48 | -27.8% | COM | 68287N100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 32,657 | $1.687M | 0.0% | $51.66 | $64.16 | — | S&P500 EQL FIN | 46137V340 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 74,015 | $1.687M | 0.0% | $22.79 * | $16.30 | +44.1% | COM | 46005L101 |
| — | TECHTARGET INC | 28,985 | $1.682M | 0.0% | $58.03 | $66.54 | — | COM | 87874R100 |
| FHI | FEDERATED HERMES INC | 50,596 | $1.676M | 0.0% | $33.13 * | $18.80 | +57.3% | CL B | 314211103 |
| AVIR | ATEA PHARMACEUTICALS INC | 294,635 | $1.676M | 0.0% | $5.69 * | $14.31 | -46.5% | COM | 04683R106 |
| GDOT | GREEN DOT CORP | 88,236 | $1.675M | 0.0% | $18.98 * | $32.55 | -29.2% | CL A | 39304D102 |
| IPI | INTREPID POTASH INC | 42,320 | $1.675M | 0.0% | $39.58 * | $49.37 | -12.1% | COM | 46121Y201 |
| — | UNITI GROUP INC | 240,816 | $1.674M | 0.0% | $6.95 | $11.88 | — | COM | 91325V108 |
| EFAV | ISHARES TR | 29,156 | $1.667M | 0.0% | $57.18 | $67.83 | — | MSCI EAFE MIN V | 46429B689 |
| PZA | INVESCO EXCH TRADED FD TR II | 75,338 | $1.667M | 0.0% | $22.13 | $23.92 | — | NATL AMT MUNI | 46138E537 |
| TTD | THE TRADE DESK INC | 27,249 | $1.655M | 0.0% | $60.74 * | $64.99 | -12.4% | COM CL A | 88339J105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,634 | $1.652M | 0.0% | $112.89 * | $116.55 | +3.8% | ORD | M22465104 |
| DCOM | DIME CMNTY BANCSHARES INC | 52,473 | $1.65M | 0.0% | $31.44 * | $25.15 | +10.1% | COM | 25432X102 |
| — | BROOKLINE BANCORP INC DEL | 137,685 | $1.645M | 0.0% | $11.95 | $12.60 | — | COM | 11373M107 |
| ACWV | ISHARES INC | 18,360 | $1.644M | 0.0% | $89.54 | $88.37 | — | MSCI GBL MIN VO | 464286525 |
| CNK | CINEMARK HLDGS INC | 109,420 | $1.644M | 0.0% | $15.02 * | $19.13 | -19.1% | COM | 17243V102 |
| IFRA | ISHARES TR | 50,349 | $1.642M | 0.0% | $32.61 | $33.96 | — | US INFRASTRUC | 46435U713 |
| AHRT | ARMADA HOFFLER PPTYS INC | 158,176 | $1.642M | 0.0% | $10.38 | $13.69 | — | COM | 04208T108 |
| — | EASTERLY GOVT PPTYS INC | 104,296 | $1.641M | 0.0% | $15.73 | $20.29 | — | COM | 27616P103 |
| KOD | KODIAK SCIENCES INC | 211,408 | $1.637M | 0.0% | $7.74 * | $7.02 | +38.3% | COM | 50015M109 |
| — | BGC PARTNERS INC | 521,340 | $1.637M | 0.0% | $3.14 | $4.24 | — | CL A | 05541T101 |
| BEKE | KE HLDGS INC | 93,300 | $1.635M | 0.0% | $17.52 | $17.52 | — | SPONSORED ADS | 482497104 |
| JACK | JACK IN THE BOX INC | 21,936 | $1.634M | 0.0% | $74.49 | $97.90 | -22.6% | COM | 466367109 |
| ALC | ALCON AG | 28,694 | $1.634M | 0.0% | $56.95 * | $62.65 | +9.6% | ORD SHS | H01301128 |
| RIO | RIO TINTO PLC | 29,507 | $1.628M | 0.0% | $55.17 | $64.56 | — | SPONSORED ADR | 767204100 |
| NVO | NOVO-NORDISK A S | 16,218 | $1.628M | 0.0% | $100.38 | $96.31 | — | ADR | 670100205 |
| IAC | IAC INC | 28,824 | $1.628M | 0.0% | $56.48 | $94.09 | -40.2% | COM NEW | 44891N208 |
| NWS | NEWS CORP NEW | 105,303 | $1.624M | 0.0% | $15.42 * | $20.55 | -19.4% | CL B | 65249B208 |
| SCHL | SCHOLASTIC CORP | 44,056 | $1.623M | 0.0% | $36.84 * | $31.78 | +19.4% | COM | 807066105 |
| BH | BIGLARI HLDGS INC | 14,014 | $1.62M | 0.0% | $115.60 * | $159.31 | -21.4% | COM STK CL B | 08986R309 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 801,466 | $1.619M | 0.0% | $2.02 * | $3.25 | -13.8% | COM STK CL A | 03168L105 |
| LOCO | EL POLLO LOCO HLDGS INC | 181,449 | $1.618M | 0.0% | $8.92 * | $10.77 | -12.7% | COM | 268603107 |
| IIIN | INSTEEL INDS INC | 60,958 | $1.617M | 0.0% | $26.53 * | $28.48 | -12.6% | COM | 45774W108 |
| LFUS | LITTELFUSE INC | 7,933 | $1.613M | 0.0% | $203.33 * | $219.05 | +9.0% | COM | 537008104 |
| EWY | ISHARES INC | 34,048 | $1.612M | 0.0% | $47.34 | $80.44 | — | MSCI STH KOR ET | 464286772 |
| GPMT | GRANITE PT MTG TR INC | 249,478 | $1.606M | 0.0% | $6.44 | $15.57 | — | COM STK | 38741L107 |
| IYR | ISHARES TR | 19,916 | $1.606M | 0.0% | $80.64 | $87.46 | — | U.S. REAL ES ET | 464287739 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 159,988 | $1.606M | 0.0% | $10.04 * | $11.32 | -6.1% | COM | 02553E106 |
| LNN | LINDSAY CORP | 11,192 | $1.604M | 0.0% | $143.32 | $68.78 | +111.7% | COM | 535555106 |
| VXUS | VANGUARD STAR FDS | 34,836 | $1.6M | 0.0% | $45.93 | $57.13 | — | VG TL INTL STK | 921909768 |
| SUSC | ISHARES TR | 73,265 | $1.597M | 0.0% | $21.80 | $24.19 | — | ESG AWRE USD ET | 46435G193 |
| MSBI | MIDLAND STATES BANCORP INC | 60,549 | $1.597M | 0.0% | $26.38 * | $19.15 | +9.7% | COM | 597742105 |
| BKH | BLACK HILLS CORP | 23,081 | $1.596M | 0.0% | $69.15 * | $59.66 | +7.6% | COM | 092113109 |
| ABR | ARBOR REALTY TRUST INC | 138,667 | $1.595M | 0.0% | $11.50 | $12.57 | — | COM | 038923108 |
| — | DYNAVAX TECHNOLOGIES CORP | 123,815 | $1.593M | 0.0% | $12.87 | $8.96 | — | COM NEW | 268158201 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 37,051 | $1.592M | 0.0% | $42.97 | $46.18 | — | BETABUILDERS DE | 46641Q233 |
| KSS | KOHLS CORP | 63,047 | $1.586M | 0.0% | $25.16 * | $50.40 | -42.1% | COM | 500255104 |
| BE | BLOOM ENERGY CORP | 85,290 | $1.583M | 0.0% | $18.56 * | $20.38 | +10.6% | COM CL A | 093712107 |
| FHLC | FIDELITY COVINGTON TRUST | 27,107 | $1.583M | 0.0% | $58.40 | $61.85 | — | MSCI HLTH CARE | 316092600 |
| OMF | ONEMAIN HLDGS INC | 53,546 | $1.58M | 0.0% | $29.51 * | $49.58 | -25.8% | COM | 68268W103 |
| BUSE | FIRST BUSEY CORP | 71,791 | $1.578M | 0.0% | $21.98 * | $18.61 | +9.6% | COM NEW | 319383204 |
| IPAR | INTER PARFUMS INC | 21,329 | $1.574M | 0.0% | $73.80 * | $74.21 | +6.8% | COM | 458334109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 136,207 | $1.57M | 0.0% | $11.53 | $11.78 | -3.7% | COM CL A | 46333X108 |
| XNCR | XENCOR INC | 60,363 | $1.568M | 0.0% | $25.98 * | $33.16 | -13.7% | COM | 98401F105 |
| ELME | WASHINGTON REAL ESTATE INVT | 89,282 | $1.568M | 0.0% | $17.56 | $28.18 | — | SH BEN INT | 939653101 |
| — | CUSHMAN WAKEFIELD PLC | 136,814 | $1.567M | 0.0% | $11.45 | $14.90 | — | SHS | G2717B108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 73,814 | $1.565M | 0.0% | $21.20 | $19.34 | — | COM | 014491104 |
| MED | MEDIFAST INC | 14,437 | $1.564M | 0.0% | $108.33 * | $192.10 | -31.3% | COM | 58470H101 |
| — | MODIVCARE INC | 15,693 | $1.564M | 0.0% | $99.66 | $138.94 | — | COM | 60783X104 |
| FINV | FINVOLUTION GROUP | 362,761 | $1.563M | 0.0% | $4.31 | $4.73 | — | SPONSORED ADS | 31810T101 |
| VTEB | VANGUARD MUN BD FDS | 32,418 | $1.56M | 0.0% | $48.12 | $52.92 | — | TAX EXEMPT BD | 922907746 |
| IRBTQ | IROBOT CORP | 27,631 | $1.556M | 0.0% | $56.31 * | $73.52 | -28.6% | COM | 462726100 |
| — | NV5 GLOBAL INC | 12,561 | $1.555M | 0.0% | $123.80 | $137.72 | — | COM | 62945V109 |
| MGV | VANGUARD WORLD FD | 17,066 | $1.555M | 0.0% | $91.12 | $99.94 | — | MEGA CAP VAL ET | 921910840 |
| ASTH | APOLLO MED HLDGS INC | 39,825 | $1.553M | 0.0% | $39.00 * | $64.51 | -29.0% | COM NEW | 03763A207 |
| MRTN | MARTEN TRANS LTD | 80,953 | $1.551M | 0.0% | $19.16 | $13.82 | +37.8% | COM | 573075108 |
| OPCH | OPTION CARE HEALTH INC | 48,472 | $1.55M | 0.0% | $31.98 | $25.63 | +24.9% | COM NEW | 68404L201 |
| LQDT | LIQUIDITY SVCS INC | 95,141 | $1.547M | 0.0% | $16.26 * | $17.11 | +2.8% | COM | 53635B107 |
| RWT | REDWOOD TR INC | 159,259 | $1.545M | 0.0% | $9.70 | $13.43 | — | COM | 758075402 |
| — | TOTALENERGIES SE | 33,053 | $1.542M | 0.0% | $46.65 | $48.98 | — | SPONSORED ADS | 89151E109 |
| NVRI | HARSCO CORP | 411,861 | $1.541M | 0.0% | $3.74 * | $8.17 | -32.2% | COM | 415864107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 44,372 | $1.538M | 0.0% | $34.66 * | $41.34 | -2.6% | COM | 419870100 |
| ORGO | ORGANOGENESIS HLDGS INC | 473,905 | $1.536M | 0.0% | $3.24 * | $13.76 | -67.2% | COM | 68621F102 |
| CADE | CADENCE BANK | 59,850 | $1.533M | 0.0% | $25.61 * | $26.11 | -12.9% | COM | 12740C103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 24,674 | $1.531M | 0.0% | $62.05 * | $83.35 | -19.7% | COM | 98311A105 |
| NOV | NOV INC | 97,196 | $1.53M | 0.0% | $15.74 * | $16.33 | +3.0% | COM | 62955J103 |
| — | WORLD WRESTLING ENTMT INC | 22,092 | $1.53M | 0.0% | $69.26 | $56.97 | — | CL A | 98156Q108 |
| — | INDUS REALTY TRUST INC | 29,202 | $1.529M | 0.0% | $52.36 | $67.23 | — | COM | 45580R103 |
| — | MERIDIAN BIOSCIENCE INC | 47,759 | $1.524M | 0.0% | $31.91 | $21.63 | — | COM | 589584101 |
| AIR | AAR CORP | 42,483 | $1.521M | 0.0% | $35.80 * | $42.80 | -0.5% | COM | 000361105 |
| MNRO | MONRO INC | 35,108 | $1.52M | 0.0% | $43.29 * | $48.03 | -1.4% | COM | 610236101 |
| LTC | LTC PPTYS INC | 41,434 | $1.512M | 0.0% | $36.49 | $39.89 | — | COM | 502175102 |
| — | EBIX INC | 79,694 | $1.512M | 0.0% | $18.97 | $21.71 | — | COM NEW | 278715206 |
| INSP | INSPIRE MED SYS INC | 8,515 | $1.51M | 0.0% | $177.33 * | $231.72 | -13.3% | COM | 457730109 |
| NBR | NABORS INDUSTRIES LTD | 11,468 | $1.501M | 0.0% | $130.89 * | $74.35 | +64.8% | SHS | G6359F137 |
| MRVL | MARVELL TECHNOLOGY INC | 34,890 | $1.496M | 0.0% | $42.88 * | $52.49 | -7.0% | COM | 573874104 |
| — | EIGER BIOPHARMACEUTICALS INC | 197,795 | $1.489M | 0.0% | $7.53 | $7.15 | — | COM | 28249U105 |
| ENVX | ENOVIX CORPORATION | 81,200 | $1.489M | 0.0% | $18.34 * | $16.88 | 0.0% | COM | 293594107 |
| EWZ | ISHARES INC | 51,732 | $1.489M | 0.0% | $28.78 | $31.36 | — | MSCI BRAZIL ETF | 464286400 |
| — | OAK STR HEALTH INC | 60,377 | $1.488M | 0.0% | $24.65 | $24.65 | — | COM | 67181A107 |
| XRX | XEROX HOLDINGS CORP | 110,702 | $1.486M | 0.0% | $13.42 * | $27.72 | -41.6% | COM NEW | 98421M106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 87,225 | $1.479M | 0.0% | $16.96 * | $41.76 | -51.8% | COM | 58502B106 |
| — | INTRA-CELLULAR THERAPIES INC | 31,782 | $1.476M | 0.0% | $46.44 | $54.14 | — | COM | 46116X101 |
| BKE | BUCKLE INC | 46,498 | $1.472M | 0.0% | $31.66 * | $13.87 | +60.8% | COM | 118440106 |
| THFF | FIRST FINL CORP IND | 32,147 | $1.47M | 0.0% | $45.73 * | $27.62 | +47.4% | COM | 320218100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 62,599 | $1.47M | 0.0% | $23.48 * | $26.08 | -3.1% | COM | 915271100 |
| ANGO | ANGIODYNAMICS INC | 71,709 | $1.467M | 0.0% | $20.46 * | $15.64 | +40.4% | COM | 03475V101 |
| CWEN/A | CLEARWAY ENERGY INC | 50,298 | $1.464M | 0.0% | $29.11 * | $26.64 | +3.8% | CL A | 18539C105 |
| PSMT | PRICESMART INC | 25,348 | $1.46M | 0.0% | $57.60 * | $55.21 | +10.5% | COM | 741511109 |
| KBH | KB HOME | 56,168 | $1.46M | 0.0% | $25.99 * | $33.02 | -13.9% | COM | 48666K109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 265,160 | $1.458M | 0.0% | $5.50 | $15.15 | — | COM SHS BEN INT | 456237106 |
| RVNU | DBX ETF TR | 62,712 | $1.458M | 0.0% | $23.25 | $24.71 | — | XTRACK MUN INFR | 233051705 |
| — | HEIDRICK & STRUGGLES INTL IN | 55,842 | $1.452M | 0.0% | $26.00 | $28.57 | — | COM | 422819102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 106,015 | $1.45M | 0.0% | $13.68 | $14.74 | — | COM | 875465106 |
| EQNR | EQUINOR ASA | 43,884 | $1.45M | 0.0% | $33.04 | $19.58 | — | SPONSORED ADR | 29446M102 |
| WABC | WESTAMERICA BANCORPORATION | 27,425 | $1.445M | 0.0% | $52.69 * | $33.37 | +50.2% | COM | 957090103 |
| TILE | INTERFACE INC | 159,605 | $1.435M | 0.0% | $8.99 * | $13.73 | -11.8% | COM | 458665304 |
| STRL | STERLING INFRASTRUCTURE INC | 66,648 | $1.43M | 0.0% | $21.46 * | $24.74 | -2.9% | COM | 859241101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 32,225 | $1.429M | 0.0% | $44.34 * | $93.05 | -47.6% | COM | 030506109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,191 | $1.428M | 0.0% | $47.30 | $67.57 | — | FTSE EUROPE ETF | 922042874 |
| — | CONTAINER STORE GROUP INC | 290,725 | $1.425M | 0.0% | $4.90 | $7.84 | — | COM | 210751103 |
| MYRG | MYR GROUP INC DEL | 16,800 | $1.423M | 0.0% | $84.70 * | $64.86 | +41.3% | COM | 55405W104 |
| PATK | PATRICK INDS INC | 32,341 | $1.423M | 0.0% | $44.00 * | $28.13 | +20.4% | COM | 703343103 |
| MEI | METHODE ELECTRS INC | 37,727 | $1.42M | 0.0% | $37.64 * | $26.94 | +28.5% | COM | 591520200 |
| EVR | EVERCORE INC | 17,531 | $1.416M | 0.0% | $80.77 * | $101.52 | -12.4% | CLASS A | 29977A105 |
| GBX | GREENBRIER COS INC | 33,160 | $1.416M | 0.0% | $42.70 * | $25.74 | +6.0% | COM | 393657101 |
| IGIB | ISHARES TR | 29,297 | $1.416M | 0.0% | $48.33 | $58.55 | — | ISHS 5-10YR INV | 464288638 |
| IGOV | ISHARES TR | 38,599 | $1.412M | 0.0% | $36.58 | $48.89 | — | INTL TREA BD ET | 464288117 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,321 | $1.405M | 0.0% | $86.09 * | $70.71 | -16.9% | COM NEW | 53220K504 |
| HWKN | HAWKINS INC | 35,979 | $1.403M | 0.0% | $38.99 | $25.59 | +51.5% | COM | 420261109 |
| — | PAYSAFE LIMITED | 1,013,265 | $1.398M | 0.0% | $1.38 | $1.82 | — | ORD | G6964L107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 22,450 | $1.396M | 0.0% | $62.18 | $51.14 | — | S&P500 EQL ENR | 46137V365 |
| LADR | LADDER CAP CORP | 155,561 | $1.394M | 0.0% | $8.96 | $11.93 | — | CL A | 505743104 |
| WSR | WHITESTONE REIT | 164,269 | $1.39M | 0.0% | $8.46 | $9.57 | — | COM | 966084204 |
| JOE | ST JOE CO | 34,681 | $1.39M | 0.0% | $40.08 * | $19.53 | +98.4% | COM | 790148100 |
| MCHB | HOMESTREET INC | 34,207 | $1.388M | 0.0% | $40.58 * | $32.56 | +8.1% | COM | 43785V102 |
| ASLE | AERSALE CORPORATION | 74,775 | $1.386M | 0.0% | $18.54 | $18.49 | 0.0% | COM | 00810F106 |
| DLTH | DULUTH HLDGS INC | 196,758 | $1.385M | 0.0% | $7.04 * | $14.64 | -39.0% | COM CL B | 26443V101 |
| — | LIONS GATE ENTMNT CORP | 186,243 | $1.384M | 0.0% | $7.43 | $13.59 | — | CL A VTG | 535919401 |
| CMP | COMPASS MINERALS INTL INC | 35,909 | $1.383M | 0.0% | $38.51 * | $53.94 | -31.6% | COM | 20451N101 |
| PEBO | PEOPLES BANCORP INC | 47,729 | $1.381M | 0.0% | $28.93 | $32.22 | -8.7% | COM | 709789101 |
| GERN | GERON CORP | 589,102 | $1.379M | 0.0% | $2.34 * | $1.61 | +39.0% | COM | 374163103 |
| SBH | SALLY BEAUTY HLDGS INC | 109,394 | $1.378M | 0.0% | $12.60 * | $18.67 | -25.6% | COM | 79546E104 |
| — | VMWARE INC | 12,866 | $1.378M | 0.0% | $107.10 | $122.69 | — | CL A COM | 928563402 |
| ROCK | GIBRALTAR INDS INC | 34,755 | $1.377M | 0.0% | $39.62 * | $37.89 | +12.6% | COM | 374689107 |
| ADTN | ADTRAN HOLDINGS INC | 71,251 | $1.377M | 0.0% | $19.33 * | $21.11 | 0.0% | COM | 00486H105 |
| VRE | VERIS RESIDENTIAL INC | 120,909 | $1.375M | 0.0% | $11.37 | $13.71 | — | COM | 554489104 |
| MSEX | MIDDLESEX WTR CO | 17,807 | $1.375M | 0.0% | $77.22 * | $102.61 | -12.8% | COM | 596680108 |
| HLIT | HARMONIC INC | 105,231 | $1.375M | 0.0% | $13.07 * | $6.97 | +54.9% | COM | 413160102 |
| WWW | WOLVERINE WORLD WIDE INC | 82,637 | $1.374M | 0.0% | $16.63 * | $20.93 | -11.1% | COM | 978097103 |
| RGEN | REPLIGEN CORP | 7,203 | $1.374M | 0.0% | $190.75 * | $82.19 | +156.6% | COM | 759916109 |
| FBK | FB FINL CORP | 35,572 | $1.371M | 0.0% | $38.54 | $24.96 | +54.5% | COM | 30257X104 |
| RPM | RPM INTL INC | 16,273 | $1.367M | 0.0% | $84.00 * | $86.63 | +2.6% | COM | 749685103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 48,187 | $1.367M | 0.0% | $28.37 * | $10.32 | +149.3% | COM | 227483104 |
| — | THE NECESSITY RETAIL REIT IN | 232,395 | $1.366M | 0.0% | $5.88 | $7.75 | — | COM CLASS A | 02607T109 |
| DLB | DOLBY LABORATORIES INC | 20,705 | $1.36M | 0.0% | $65.68 * | $88.52 | -20.7% | COM CL A | 25659T107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20,849 | $1.355M | 0.0% | $64.99 * | $73.50 | -5.5% | COM | 558868105 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 47,151 | $1.354M | 0.0% | $28.72 | $36.14 | — | FRANKLN SWZLND | 35473P694 |
| PRLB | PROTO LABS INC | 27,918 | $1.351M | 0.0% | $48.39 * | $69.75 | -37.9% | COM | 743713109 |
| — | EARTHSTONE ENERGY INC | 110,491 | $1.349M | 0.0% | $12.21 | $11.32 | — | CL A | 27032D304 |
| IEO | ISHARES TR | 16,141 | $1.348M | 0.0% | $83.51 | $78.42 | — | US OIL GS EX ET | 464288851 |
| CHCO | CITY HLDG CO | 15,170 | $1.345M | 0.0% | $88.66 * | $34.57 | +124.1% | COM | 177835105 |
| BTI | BRITISH AMERN TOB PLC | 37,284 | $1.341M | 0.0% | $35.97 | $38.39 | — | SPONSORED ADR | 110448107 |
| NSA | NATIONAL STORAGE AFFILIATES | 33,173 | $1.337M | 0.0% | $40.30 | $51.71 | — | COM SHS BEN IN | 637870106 |
| ANF | ABERCROMBIE & FITCH CO | 85,959 | $1.337M | 0.0% | $15.55 * | $20.77 | -16.9% | CL A | 002896207 |
| IVE | ISHARES TR | 10,257 | $1.336M | 0.0% | $130.25 | $149.72 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACK KNIGHT INC | 20,357 | $1.336M | 0.0% | $65.63 | $68.82 | — | COM | 09215C105 |
| DLX | DELUXE CORP | 80,103 | $1.334M | 0.0% | $16.65 | $27.41 | -38.5% | COM | 248019101 |
| XPEL | XPEL INC | 20,685 | $1.333M | 0.0% | $64.44 | $55.60 | +16.8% | COM | 98379L100 |
| — | SIX FLAGS ENTMT CORP NEW | 73,530 | $1.333M | 0.0% | $18.13 | $18.13 | — | COM | 83001A102 |
| XYZ | BLOCK INC | 23,808 | $1.331M | 0.0% | $55.91 * | $109.70 | -35.5% | CL A | 852234103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 164,225 | $1.325M | 0.0% | $8.07 | $9.02 | — | SPONSORED ADS | 881624209 |
| RGNX | REGENXBIO INC | 50,067 | $1.323M | 0.0% | $26.42 * | $33.17 | -10.6% | COM | 75901B107 |
| ASH | ASHLAND INC | 14,064 | $1.322M | 0.0% | $94.00 | $92.79 | +2.2% | COM | 044186104 |
| OPLN | KAR AUCTION SVCS INC | 118,293 | $1.321M | 0.0% | $11.17 * | $16.77 | -10.5% | COM | 48238T109 |
| — | CANADIAN PAC RY LTD | 19,254 | $1.321M | 0.0% | $68.61 | $91.71 | — | COM | 13645T100 |
| SSTK | SHUTTERSTOCK INC | 26,311 | $1.317M | 0.0% | $50.06 * | $73.95 | -22.3% | COM | 825690100 |
| DGII | DIGI INTL INC | 39,169 | $1.314M | 0.0% | $33.55 * | $18.75 | +65.6% | COM | 253798102 |
| FFIN | FIRST FINL BANKSHARES INC | 31,031 | $1.311M | 0.0% | $42.25 * | $25.40 | +56.9% | COM | 32020R109 |
| GVA | GRANITE CONSTR INC | 44,900 | $1.311M | 0.0% | $29.20 | $32.90 | -10.4% | COM | 387328107 |
| BZH | BEAZER HOMES USA INC | 135,303 | $1.308M | 0.0% | $9.67 * | $16.26 | -15.7% | COM NEW | 07556Q881 |
| — | BROOKFIELD INFRASTRUCTURE CO | 32,066 | $1.307M | 0.0% | $40.76 | $63.61 | — | COM SB VTG SHS | 11275Q107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 239,980 | $1.305M | 0.0% | $5.44 * | $7.27 | -3.8% | COM | 913915104 |
| APPS | DIGITAL TURBINE INC | 90,540 | $1.305M | 0.0% | $14.41 * | $32.16 | -40.6% | COM NEW | 25400W102 |
| SPIB | SPDR SER TR | 41,577 | $1.303M | 0.0% | $31.34 | $34.23 | — | PORTFOLIO INTRM | 78464A375 |
| GSIE | GOLDMAN SACHS ETF TR | 52,222 | $1.3M | 0.0% | $24.89 | $33.55 | — | ACTIVEBETA INT | 381430107 |
| — | EQUITY COMWLTH | 53,253 | $1.297M | 0.0% | $24.36 | $27.66 | — | COM SH BEN INT | 294628102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 58,323 | $1.296M | 0.0% | $22.22 * | $23.21 | 0.0% | COM | 01749D105 |
| PFFD | GLOBAL X FDS | 63,169 | $1.296M | 0.0% | $20.52 | $25.12 | — | US PFD ETF | 37954Y657 |
| — | PACTIV EVERGREEN INC | 148,150 | $1.294M | 0.0% | $8.73 | $9.49 | — | COM | 69526K105 |
| FOR | FORESTAR GROUP INC | 115,592 | $1.293M | 0.0% | $11.19 * | $21.50 | -38.4% | COM | 346232101 |
| MMS | MAXIMUS INC | 22,311 | $1.291M | 0.0% | $57.86 * | $80.59 | -22.7% | COM | 577933104 |
| CRC | CALIFORNIA RES CORP | 33,476 | $1.287M | 0.0% | $38.45 * | $33.40 | +18.3% | COM STOCK | 13057Q305 |
| — | SPARTANNASH CO | 41,977 | $1.285M | 0.0% | $30.61 | $25.84 | — | COM | 847215100 |
| TEX | TEREX CORP NEW | 42,872 | $1.279M | 0.0% | $29.83 * | $44.76 | -26.9% | COM | 880779103 |
| ALG | ALAMO GROUP INC | 10,451 | $1.278M | 0.0% | $122.28 | $98.54 | +26.5% | COM | 011311107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 66,835 | $1.277M | 0.0% | $19.11 * | $20.51 | +10.5% | COM | 03969K108 |
| DDD | 3-D SYS CORP DEL | 132,451 | $1.277M | 0.0% | $9.64 * | $24.51 | -58.1% | COM NEW | 88554D205 |
| — | PGT INNOVATIONS INC | 60,837 | $1.275M | 0.0% | $20.96 | $16.87 | — | COM | 69336V101 |
| TFIN | TRIUMPH BANCORP INC | 23,389 | $1.275M | 0.0% | $54.51 * | $35.38 | +86.0% | COM | 89679E300 |
| CCNE | CNB FINL CORP PA | 54,087 | $1.274M | 0.0% | $23.55 * | $18.04 | +27.4% | COM | 126128107 |
| MBUU | MALIBU BOATS INC | 26,420 | $1.268M | 0.0% | $47.99 * | $46.56 | +26.7% | COM CL A | 56117J100 |
| COHU | COHU INC | 49,081 | $1.265M | 0.0% | $25.77 * | $35.82 | -22.5% | COM | 192576106 |
| ENB | ENBRIDGE INC | 33,503 | $1.263M | 0.0% | $37.70 * | $27.86 | +21.3% | COM | 29250N105 |
| EIDO | ISHARES TR | 53,902 | $1.257M | 0.0% | $23.32 | $22.85 | — | MSCI INDONIA ET | 46429B309 |
| ITT | ITT INC | 19,066 | $1.254M | 0.0% | $65.77 * | $64.77 | +12.6% | COM | 45073V108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 28,929 | $1.253M | 0.0% | $43.31 * | $46.39 | +6.6% | COM | 71377A103 |
| TDC | TERADATA CORP DEL | 40,281 | $1.251M | 0.0% | $31.06 * | $38.40 | -9.0% | COM | 88076W103 |
| CGNX | COGNEX CORP | 29,536 | $1.246M | 0.0% | $42.19 * | $63.79 | -30.8% | COM | 192422103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 26,304 | $1.244M | 0.0% | $47.29 * | $60.39 | -14.8% | COM | 20848V105 |
| RBC | RBC BEARINGS INC | 5,892 | $1.242M | 0.0% | $210.79 * | $146.90 | +56.7% | COM | 75524B104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 10,591 | $1.238M | 0.0% | $116.89 | $115.16 | — | S&P500 EQL UTL | 46137V274 |
| ESML | ISHARES TR | 40,160 | $1.238M | 0.0% | $30.83 | $39.63 | — | ESG AWARE MSCI | 46435U663 |
| — | ARMOUR RESIDENTIAL REIT INC | 253,677 | $1.235M | 0.0% | $4.87 | $17.43 | — | COM NEW | 042315507 |
| VYMI | VANGUARD WHITEHALL FDS | 23,535 | $1.232M | 0.0% | $52.35 | $64.49 | — | INTL HIGH ETF | 921946794 |
| PSN | PARSONS CORP DEL | 31,298 | $1.231M | 0.0% | $39.33 * | $34.08 | +21.7% | COM | 70202L102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 31,179 | $1.231M | 0.0% | $39.48 | $39.96 | — | S&P500 HDL VOL | 46138E362 |
| CLFD | CLEARFIELD INC | 12,416 | $1.228M | 0.0% | $98.90 | $97.30 | 0.0% | COM | 18482P103 |
| SHEL | SHELL PLC | 24,503 | $1.227M | 0.0% | $50.08 | $53.39 | — | SPON ADS | 780259305 |
| CFFN | CAPITOL FED FINL INC | 131,520 | $1.227M | 0.0% | $9.33 * | $8.22 | -10.6% | COM | 14057J101 |
| BNL | BROADSTONE NET LEASE INC | 78,960 | $1.226M | 0.0% | $15.53 | $21.13 | — | COM | 11135E203 |
| TRST | TRUSTCO BK CORP N Y | 38,852 | $1.221M | 0.0% | $31.43 * | $29.21 | -2.6% | COM NEW | 898349204 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 7,806 | $1.221M | 0.0% | $156.42 | $167.53 | — | S&P500 EQL MAT | 46137V316 |
| IDCC | INTERDIGITAL INC | 30,160 | $1.219M | 0.0% | $40.42 * | $71.24 | -24.3% | COM | 45867G101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 63,257 | $1.218M | 0.0% | $19.25 * | $20.94 | +5.5% | COM | 131193104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 50,303 | $1.218M | 0.0% | $24.21 | $25.94 | — | UNIT | 46138B103 |
| UPBD | RENT A CTR INC NEW | 54,504 | $1.217M | 0.0% | $22.33 * | $26.69 | -6.7% | COM | 76009N100 |
| HEI/A | HEICO CORP NEW | 10,625 | $1.216M | 0.0% | $114.45 * | $113.51 | +5.7% | CL A | 422806208 |
| FHN | FIRST HORIZON CORPORATION | 52,604 | $1.216M | 0.0% | $23.12 * | $14.95 | +34.3% | COM | 320517105 |
| — | JOHN HANCOCK EXCHANGE TRADED | 33,518 | $1.216M | 0.0% | $36.28 | $35.36 | — | MLTFACTR UTILS | 47804J867 |
| DDOG | DATADOG INC | 13,867 | $1.215M | 0.0% | $87.62 * | $152.90 | -34.1% | CL A COM | 23804L103 |
| SAFT | SAFETY INS GROUP INC | 14,816 | $1.208M | 0.0% | $81.53 * | $74.05 | +21.8% | COM | 78648T100 |
| VCEL | VERICEL CORP | 50,834 | $1.208M | 0.0% | $23.76 * | $45.77 | -40.4% | COM | 92346J108 |
| WSO | WATSCO INC | 4,718 | $1.207M | 0.0% | $255.83 * | $146.75 | +84.7% | COM | 942622200 |
| — | ASPEN TECHNOLOGY INC | 5,143 | $1.204M | 0.0% | $234.10 | $199.57 | — | COM | 29109X106 |
| — | CONNS INC | 169,703 | $1.201M | 0.0% | $7.08 | $21.00 | — | COM | 208242107 |
| BGS | B & G FOODS INC NEW | 72,548 | $1.196M | 0.0% | $16.49 * | $12.98 | +20.1% | COM | 05508R106 |
| SJNK | SPDR SER TR | 49,800 | $1.192M | 0.0% | $23.94 | $24.99 | — | BLOOMBERG SHT T | 78468R408 |
| ZUMZ | ZUMIEZ INC | 32,524 | $1.191M | 0.0% | $36.62 * | $33.00 | -20.8% | COM | 989817101 |
| — | IVERIC BIO INC | 66,227 | $1.188M | 0.0% | $17.94 | $17.94 | — | COM | 46583P102 |
| IGE | ISHARES TR | 33,966 | $1.185M | 0.0% | $34.89 | $35.76 | — | NORTH AMERN NAT | 464287374 |
| TME | TENCENT MUSIC ENTMT GROUP | 291,081 | $1.182M | 0.0% | $4.06 | $4.06 | — | SPON ADS | 88034P109 |
| — | LIBERTY MEDIA CORP DEL | 20,530 | $1.179M | 0.0% | $57.43 | $53.43 | — | COM SER C FRMLA | 531229854 |
| LMAT | LEMAITRE VASCULAR INC | 22,932 | $1.179M | 0.0% | $51.41 * | $40.85 | +18.5% | COM | 525558201 |
| VO | VANGUARD INDEX FDS | 6,221 | $1.179M | 0.0% | $189.52 | $179.55 | — | MID CAP ETF | 922908629 |
| HFWA | HERITAGE FINL CORP WASH | 44,445 | $1.176M | 0.0% | $26.46 | $31.17 | -15.4% | COM | 42722X106 |
| MELI | MERCADOLIBRE INC | 1,416 | $1.175M | 0.0% | $829.80 * | $1151.90 | -25.4% | COM | 58733R102 |
| — | ALTUS POWER INC | 106,475 | $1.173M | 0.0% | $11.02 | $9.45 | — | COM CL A | 02217A102 |
| — | SAGE THERAPEUTICS INC | 29,910 | $1.171M | 0.0% | $39.15 | $55.59 | — | COM | 78667J108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 139,080 | $1.17M | 0.0% | $8.41 | $9.79 | — | SPONSORED ADS A | 92763W103 |
| RGP | RESOURCES CONNECTION INC | 64,451 | $1.165M | 0.0% | $18.08 * | $16.12 | +24.3% | COM | 76122Q105 |
| THRY | THRYV HLDGS INC | 51,021 | $1.165M | 0.0% | $22.83 * | $27.82 | -10.4% | COM NEW | 886029206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,833 | $1.163M | 0.0% | $58.64 | $55.77 | — | S&P500 LOW VOL | 46138E354 |
| FFWM | FIRST FNDTN INC | 63,958 | $1.161M | 0.0% | $18.15 * | $18.37 | +4.9% | COM | 32026V104 |
| OSIS | OSI SYSTEMS INC | 16,086 | $1.159M | 0.0% | $72.05 * | $67.73 | +29.3% | COM | 671044105 |
| SLVM | SYLVAMO CORP | 33,969 | $1.159M | 0.0% | $34.12 | $26.57 | +29.4% | COMMON STOCK | 871332102 |
| LZB | LA Z BOY INC | 50,246 | $1.155M | 0.0% | $22.99 * | $30.67 | -13.4% | COM | 505336107 |
| HLI | HOULIHAN LOKEY INC | 15,090 | $1.15M | 0.0% | $76.21 | $90.50 | -15.7% | CL A | 441593100 |
| ABOT | TRIMTABS ETF TR | 52,521 | $1.149M | 0.0% | $21.88 | $26.13 | — | DONOGHUE FRLINS | 89628W500 |
| SIGI | SELECTIVE INS GROUP INC | 14,009 | $1.142M | 0.0% | $81.52 * | $50.45 | +52.7% | COM | 816300107 |
| ALGT | ALLEGIANT TRAVEL CO | 15,635 | $1.141M | 0.0% | $72.98 * | $137.33 | -27.3% | COM | 01748X102 |
| DIN | DINE BRANDS GLOBAL INC | 15,874 | $1.138M | 0.0% | $71.69 * | $48.81 | +19.8% | COM | 254423106 |
| — | SPLUNK INC | 14,723 | $1.138M | 0.0% | $77.29 | $115.91 | — | COM | 848637104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 25,358 | $1.137M | 0.0% | $44.84 | $25.63 | — | COM | 65341D102 |
| PLRX | PLIANT THERAPEUTICS INC | 54,300 | $1.135M | 0.0% | $20.90 * | $19.13 | 0.0% | COM | 729139105 |
| NBHC | NATIONAL BK HLDGS CORP | 30,536 | $1.13M | 0.0% | $37.01 | $23.64 | +53.9% | CL A | 633707104 |
| SAP | SAP SE | 14,021 | $1.13M | 0.0% | $80.59 | $121.95 | — | SPON ADR | 803054204 |
| — | KARUNA THERAPEUTICS INC | 5,020 | $1.129M | 0.0% | $224.90 | $128.44 | — | COM | 48576A100 |
| XBI | SPDR SER TR | 14,313 | $1.128M | 0.0% | $78.81 | $109.15 | — | S&P BIOTECH | 78464A870 |
| DNOW | NOW INC | 113,595 | $1.126M | 0.0% | $9.91 * | $18.05 | -40.1% | COM | 67011P100 |
| — | AVID TECHNOLOGY INC | 48,278 | $1.122M | 0.0% | $23.24 | $24.23 | — | COM | 05367P100 |
| MGNI | MAGNITE INC | 124,222 | $1.122M | 0.0% | $9.03 * | $8.92 | -9.8% | COM | 55955D100 |
| WEX | WEX INC | 8,832 | $1.122M | 0.0% | $127.04 * | $162.67 | -3.4% | COM | 96208T104 |
| — | BIG 5 SPORTING GOODS CORP | 104,395 | $1.121M | 0.0% | $10.74 | $13.77 | — | COM | 08915P101 |
| MOD | MODINE MFG CO | 86,576 | $1.12M | 0.0% | $12.94 * | $18.07 | -22.3% | COM | 607828100 |
| HNI | HNI CORP | 42,115 | $1.116M | 0.0% | $26.50 * | $38.19 | -13.1% | COM | 404251100 |
| EAT | BRINKER INTL INC | 44,667 | $1.116M | 0.0% | $24.98 * | $47.98 | -43.7% | COM | 109641100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 77,671 | $1.111M | 0.0% | $14.30 * | $10.60 | +15.8% | COM | 66611T108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 31,363 | $1.109M | 0.0% | $35.36 * | $28.42 | +35.0% | COM | 84470P109 |
| WCN | WASTE CONNECTIONS INC | 8,085 | $1.108M | 0.0% | $137.04 * | $125.71 | +6.1% | COM | 94106B101 |
| KALU | KAISER ALUMINUM CORP | 17,651 | $1.103M | 0.0% | $62.49 * | $57.83 | +10.3% | COM PAR $0.01 | 483007704 |
| CMC | COMMERCIAL METALS CO | 30,987 | $1.099M | 0.0% | $35.47 * | $22.33 | +65.0% | COM | 201723103 |
| USPH | U S PHYSICAL THERAPY | 14,356 | $1.093M | 0.0% | $76.14 * | $56.75 | +69.5% | COM | 90337L108 |
| CNDT | CONDUENT INC | 327,101 | $1.092M | 0.0% | $3.34 * | $4.68 | -11.0% | COM | 206787103 |
| — | NEW YORK MTG TR INC | 384,336 | $1.091M | 0.0% | $2.84 | $4.64 | — | COM PAR $.02 | 649604501 |
| PMT | PENNYMAC MTG INVT TR | 92,530 | $1.09M | 0.0% | $11.78 | $19.88 | — | COM | 70931T103 |
| — | UNILEVER PLC | 24,333 | $1.088M | 0.0% | $44.71 | $54.61 | — | SPON ADR NEW | 904767704 |
| — | LAREDO PETROLEUM INC | 17,313 | $1.088M | 0.0% | $62.84 | $41.31 | — | COM | 516806205 |
| — | HIBBETT INC | 21,855 | $1.088M | 0.0% | $49.78 | $35.08 | — | COM | 428567101 |
| — | ISHARES TR | 35,883 | $1.086M | 0.0% | $30.27 | $33.17 | — | MSCI CDA ETF | 46435G706 |
| BCE | BCE INC | 25,291 | $1.084M | 0.0% | $42.86 * | $33.21 | +13.3% | COM NEW | 05534B760 |
| BABA | ALIBABA GROUP HLDG LTD | 13,610 | $1.082M | 0.0% | $79.50 | $125.60 | — | SPONSORED ADS | 01609W102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,798 | $1.081M | 0.0% | $64.35 * | $14.71 | +2.8% | COM CL A | 45841N107 |
| GTY | GETTY RLTY CORP NEW | 41,719 | $1.079M | 0.0% | $25.86 | $20.18 | — | COM | 374297109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 97,145 | $1.078M | 0.0% | $11.10 | $12.91 | — | COM | 46131B704 |
| MMI | MARCUS & MILLICHAP INC | 33,693 | $1.075M | 0.0% | $31.91 * | $35.36 | +1.7% | COM | 566324109 |
| — | TRICON RESIDENTIAL INC | 123,488 | $1.074M | 0.0% | $8.70 | $8.70 | — | COM NPV | 89612W102 |
| VLGEA | VILLAGE SUPER MKT INC | 55,570 | $1.074M | 0.0% | $19.33 * | $23.24 | -5.1% | CL A NEW | 927107409 |
| PRA | PROASSURANCE CORP | 54,857 | $1.07M | 0.0% | $19.51 * | $45.34 | -51.6% | COM | 74267C106 |
| — | ARGO GROUP INTL HLDGS LTD | 55,347 | $1.066M | 0.0% | $19.26 | $42.09 | — | COM | G0464B107 |
| NUS | NU SKIN ENTERPRISES INC | 23,813 | $1.064M | 0.0% | $44.68 * | $43.39 | -15.4% | CL A | 67018T105 |
| TNC | TENNANT CO | 18,812 | $1.064M | 0.0% | $56.56 * | $49.08 | +21.7% | COM | 880345103 |
| — | CONTINENTAL RES INC | 15,924 | $1.061M | 0.0% | $66.63 | $45.81 | — | COM | 212015101 |
| RNR | RENAISSANCERE HLDGS LTD | 7,298 | $1.06M | 0.0% | $145.25 * | $155.75 | -10.9% | COM | G7496G103 |
| EPAC | ENERPAC TOOL GROUP CORP | 59,311 | $1.058M | 0.0% | $17.84 * | $21.81 | -11.3% | CL A COM | 292765104 |
| LCTU | BLACKROCK ETF TRUST | 26,161 | $1.057M | 0.0% | $40.40 | $41.52 | — | US CARBON TRANS | 09290C509 |
| VYM | VANGUARD WHITEHALL FDS | 10,983 | $1.057M | 0.0% | $96.24 | $98.46 | — | HIGH DIV YLD | 921946406 |
| REX | REX AMERICAN RES CORP | 37,557 | $1.049M | 0.0% | $27.93 * | $14.91 | +1.1% | COM | 761624105 |
| AZN | ASTRAZENECA PLC | 19,103 | $1.049M | 0.0% | $54.91 | $54.55 | — | SPONSORED ADR | 046353108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 166,004 | $1.047M | 0.0% | $6.31 | $7.80 | — | COM CL A | 10949T109 |
| CSR | CENTERSPACE | 15,678 | $1.045M | 0.0% | $66.65 | $73.26 | — | COM | 15202L107 |
| DEO | DIAGEO PLC | 6,148 | $1.045M | 0.0% | $169.97 | $174.29 | — | SPON ADR NEW | 25243Q205 |
| BHF | BRIGHTHOUSE FINL INC | 24,503 | $1.044M | 0.0% | $42.61 * | $50.01 | -9.0% | COM | 10922N103 |
| OBK | ORIGIN BANCORP INC | 27,047 | $1.042M | 0.0% | $38.53 * | $41.92 | -1.0% | COM | 68621T102 |
| — | APARTMENT INCOME REIT CORP | 27,339 | $1.039M | 0.0% | $38.00 | $47.83 | — | COM | 03750L109 |
| LEA | LEAR CORP | 8,445 | $1.031M | 0.0% | $122.08 * | $118.07 | +7.1% | COM NEW | 521865204 |
| GMED | GLOBUS MED INC | 17,318 | $1.031M | 0.0% | $59.53 | $68.64 | -12.3% | CL A | 379577208 |
| IDV | ISHARES TR | 45,375 | $1.026M | 0.0% | $22.61 | $28.59 | — | INTL SEL DIV ET | 464288448 |
| ENTA | ENANTA PHARMACEUTICALS INC | 19,749 | $1.024M | 0.0% | $51.85 * | $64.59 | -9.5% | COM | 29251M106 |
| GOGO | GOGO INC | 65,081 | $1.02M | 0.0% | $15.67 * | $19.03 | -20.1% | COM | 38046C109 |
| DQ | DAQO NEW ENERGY CORP | 18,900 | $1.004M | 0.0% | $53.12 | $59.18 | — | SPNSRD ADS NEW | 23703Q203 |
| SE | SEA LTD | 18,700 | $1.003M | 0.0% | $53.64 | $205.94 | — | SPONSORD ADS | 81141R100 |
| ENS | ENERSYS | 17,172 | $1.001M | 0.0% | $58.29 * | $66.44 | -7.2% | COM | 29275Y102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 42,198 | $1.001M | 0.0% | $23.72 | $19.45 | — | NASDQ OIL GAS | 33738R845 |
| NJR | NEW JERSEY RES CORP | 25,843 | $1.001M | 0.0% | $38.73 | $37.04 | +5.8% | COM | 646025106 |
| CHEF | CHEFS WHSE INC | 34,478 | $999K | 0.0% | $28.97 * | $33.86 | +3.2% | COM | 163086101 |
| ACEL | ACCEL ENTERTAINMENT INC | 127,191 | $994K | 0.0% | $7.82 * | $12.88 | -21.1% | COM CL A1 | 00436Q106 |
| DX | DYNEX CAP INC | 85,283 | $994K | 0.0% | $11.66 | $15.08 | — | COM | 26817Q886 |
| — | LIBERTY MEDIA CORP DEL | 26,464 | $990K | 0.0% | $37.41 | $40.81 | — | COM C SIRIUSXM | 531229607 |
| GTLS | CHART INDS INC | 5,387 | $988K | 0.0% | $183.40 | $107.35 | +72.7% | COM | 16115Q308 |
| SCHG | SCHWAB STRATEGIC TR | 17,399 | $987K | 0.0% | $56.73 | $62.04 | — | US LCAP GR ETF | 808524300 |
| CNI | CANADIAN NATL RY CO | 8,971 | $986K | 0.0% | $109.91 | $96.22 | +15.7% | COM | 136375102 |
| — | WOLFSPEED INC | 9,451 | $985K | 0.0% | $104.22 | $133.25 | — | COM | 977852102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,659 | $979K | 0.0% | $38.15 * | $25.84 | +67.8% | COM | 46269C102 |
| CASH | PATHWARD FINANCIAL INC | 29,665 | $978K | 0.0% | $32.97 * | $23.12 | +53.5% | COM | 59100U108 |
| VECO | VEECO INSTRS INC DEL | 52,039 | $973K | 0.0% | $18.70 * | $34.41 | -40.5% | COM | 922417100 |
| CNNE | CANNAE HLDGS INC | 46,984 | $973K | 0.0% | $20.71 | $34.44 | -40.4% | COM | 13765N107 |
| UIS | UNISYS CORP | 68,422 | $972K | 0.0% | $14.21 * | $18.93 | -43.6% | COM NEW | 909214306 |
| SPYD | SPDR SER TR | 27,023 | $968K | 0.0% | $35.82 | $38.77 | — | PRTFLO S&P500 H | 78468R788 |
| NET | CLOUDFLARE INC | 17,504 | $965K | 0.0% | $55.13 * | $70.72 | -16.0% | CL A COM | 18915M107 |
| FFIC | FLUSHING FINL CORP | 49,691 | $963K | 0.0% | $19.38 * | $15.10 | +14.8% | COM | 343873105 |
| SLP | SIMULATIONS PLUS INC | 19,840 | $963K | 0.0% | $48.54 * | $34.16 | +68.9% | COM | 829214105 |
| RDNT | RADNET INC | 49,339 | $962K | 0.0% | $19.50 * | $17.56 | +14.8% | COM | 750491102 |
| KE | KIMBALL ELECTRONICS INC | 56,036 | $961K | 0.0% | $17.15 * | $20.28 | +0.6% | COM | 49428J109 |
| DMXF | ISHARES TR | 20,744 | $961K | 0.0% | $46.33 | $66.50 | — | ESG EAFE ETF | 46436E759 |
| AZTA | AZENTA INC | 21,778 | $958K | 0.0% | $43.99 * | $70.58 | -15.4% | COM | 114340102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 78,947 | $957K | 0.0% | $12.12 * | $26.77 | -44.9% | COM | 421906108 |
| BY | BYLINE BANCORP INC | 47,150 | $955K | 0.0% | $20.25 * | $19.58 | +10.6% | COM | 124411109 |
| SU | SUNCOR ENERGY INC NEW | 33,684 | $953K | 0.0% | $28.29 * | $28.39 | -2.6% | COM | 867224107 |
| NTR | NUTRIEN LTD | 11,371 | $950K | 0.0% | $83.55 * | $34.15 | +125.5% | COM | 67077M108 |
| NWPX | NORTHWEST PIPE CO | 33,770 | $949K | 0.0% | $28.10 * | $31.12 | -1.6% | COM | 667746101 |
| ASHR | DBX ETF TR | 35,000 | $948K | 0.0% | $27.09 | $35.02 | — | XTRACK HRVST CS | 233051879 |
| AMAL | AMALGAMATED FINANCIAL CORP | 41,735 | $941K | 0.0% | $22.55 * | $15.65 | +34.1% | COM | 022671101 |
| MDB | MONGODB INC | 4,767 | $940K | 0.0% | $197.19 * | $376.10 | -22.4% | CL A | 60937P106 |
| — | BLUCORA INC | 48,609 | $940K | 0.0% | $19.34 | $20.82 | — | COM | 095229100 |
| UTL | UNITIL CORP | 19,829 | $938K | 0.0% | $47.30 * | $53.71 | +0.7% | COM | 913259107 |
| TMP | TOMPKINS FINL CORP | 12,910 | $938K | 0.0% | $72.66 * | $36.46 | +78.3% | COM | 890110109 |
| FIVE | FIVE BELOW INC | 6,773 | $937K | 0.0% | $138.34 * | $149.49 | -12.2% | COM | 33829M101 |
| DTM | DT MIDSTREAM INC | 17,901 | $936K | 0.0% | $52.29 * | $42.23 | +10.4% | COMMON STOCK | 23345M107 |
| BHE | BENCHMARK ELECTRS INC | 37,624 | $935K | 0.0% | $24.85 * | $26.43 | -10.2% | COM | 08160H101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,391 | $932K | 0.0% | $212.25 | $224.41 | — | 500 GRTH IDX F | 921932505 |
| NPKI | NEWPARK RES INC | 369,274 | $930K | 0.0% | $2.52 * | $3.28 | -10.2% | COM PAR $.01NEW | 651718504 |
| ULCC | FRONTIER GROUP HLDGS INC | 95,425 | $925K | 0.0% | $9.69 * | $10.34 | +18.6% | COM | 35909R108 |
| SLAB | SILICON LABORATORIES INC | 7,396 | $920K | 0.0% | $124.39 * | $126.62 | +5.6% | COM | 826919102 |
| WSM | WILLIAMS SONOMA INC | 7,515 | $920K | 0.0% | $122.42 * | $60.83 | +9.3% | COM | 969904101 |
| ZD | ZIFF DAVIS INC | 13,427 | $919K | 0.0% | $68.44 * | $73.45 | +7.2% | COM | 48123V102 |
| AMSF | AMERISAFE INC | 19,621 | $917K | 0.0% | $46.74 * | $15.40 | +127.8% | COM | 03071H100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,850 | $917K | 0.0% | $32.93 * | $49.21 | -30.7% | COM CL A | 76954A103 |
| BRBR | BELLRING BRANDS INC | 44,975 | $917K | 0.0% | $20.39 * | $24.77 | -3.0% | COMMON STOCK | 07831C103 |
| KOP | KOPPERS HOLDINGS INC | 44,145 | $917K | 0.0% | $20.77 * | $27.74 | -19.2% | COM | 50060P106 |
| ACRE | ARES COML REAL ESTATE CORP | 87,335 | $913K | 0.0% | $10.45 | $12.53 | — | COM | 04013V108 |
| BIGGQ | BIG LOTS INC | 29,499 | $912K | 0.0% | $30.92 * | $40.47 | -49.5% | COM | 089302103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 84,528 | $910K | 0.0% | $10.77 | $14.25 | — | COMMON STOCK | 35243J101 |
| ASTE | ASTEC INDS INC | 23,250 | $909K | 0.0% | $39.10 | $47.10 | -17.4% | COM | 046224101 |
| SNBR | SLEEP NUMBER CORP | 22,414 | $909K | 0.0% | $40.56 | $74.73 | -46.3% | COM | 83125X103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,777 | $907K | 0.0% | $65.83 * | $49.54 | +40.9% | COM NEW | 740367404 |
| — | SHYFT GROUP INC | 44,354 | $906K | 0.0% | $20.43 | $19.73 | — | COM | 825698103 |
| AVNT | AVIENT CORPORATION | 29,846 | $904K | 0.0% | $30.29 * | $33.97 | +11.2% | COM | 05368V106 |
| AROC | ARCHROCK INC | 139,683 | $904K | 0.0% | $6.47 | $7.09 | -8.0% | COM | 03957W106 |
| IUSG | ISHARES TR | 11,054 | $903K | 0.0% | $81.69 | $88.17 | — | CORE S&P US GWT | 464287671 |
| SHM | SPDR SER TR | 19,592 | $903K | 0.0% | $46.09 | $46.09 | — | NUVEEN BLMBRG S | 78468R739 |
| — | KAMAN CORP | 28,582 | $903K | 0.0% | $31.59 | $45.51 | — | COM | 483548103 |
| LSTR | LANDSTAR SYS INC | 6,196 | $903K | 0.0% | $145.74 | $117.55 | — | COM | 515098101 |
| RGR | STURM RUGER & CO INC | 17,769 | $902K | 0.0% | $50.76 * | $59.86 | -3.5% | COM | 864159108 |
| — | SERES THERAPEUTICS INC | 140,450 | $901K | 0.0% | $6.42 | $5.58 | — | COM | 81750R102 |
| CAL | CALERES INC | 37,177 | $900K | 0.0% | $24.21 * | $20.49 | +23.4% | COM | 129500104 |
| SPT | SPROUT SOCIAL INC | 14,931 | $899K | 0.0% | $60.21 | $94.51 | -36.4% | COM CL A | 85209W109 |
| UFCS | UNITED FIRE GROUP INC | 31,054 | $899K | 0.0% | $28.95 * | $30.28 | +1.9% | COM | 910340108 |
| SLV | ISHARES SILVER TR | 51,666 | $898K | 0.0% | $17.38 | $21.22 | — | ISHARES | 46428Q109 |
| SHOP | SHOPIFY INC | 33,567 | $898K | 0.0% | $26.75 * | $45.95 | -26.0% | CL A | 82509L107 |
| OEC | ORION ENGINEERED CARBONS S A | 67,255 | $898K | 0.0% | $13.35 * | $14.94 | +8.8% | COM | L72967109 |
| LIT | GLOBAL X FDS | 13,283 | $896K | 0.0% | $67.45 | $74.24 | — | LITHIUM BTRY ET | 37954Y855 |
| URTH | ISHARES INC | 8,862 | $896K | 0.0% | $101.11 | $124.80 | — | MSCI WORLD ETF | 464286392 |
| — | AERIE PHARMACEUTICALS INC | 59,040 | $894K | 0.0% | $15.14 | $15.14 | — | COM | 00771V108 |
| FND | FLOOR & DECOR HLDGS INC | 12,555 | $893K | 0.0% | $71.13 * | $104.03 | -22.8% | CL A | 339750101 |
| PARR | PAR PAC HOLDINGS INC | 54,939 | $891K | 0.0% | $16.22 * | $17.17 | -1.1% | COM NEW | 69888T207 |
| — | CHICOS FAS INC | 183,701 | $889K | 0.0% | $4.84 | $8.67 | — | COM | 168615102 |
| EOLS | EVOLUS INC | 110,420 | $889K | 0.0% | $8.05 * | $11.42 | -7.2% | COM | 30052C107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 134,525 | $889K | 0.0% | $6.61 * | $8.77 | -29.6% | CL A | 98956A105 |
| MCRI | MONARCH CASINO & RESORT INC | 15,735 | $889K | 0.0% | $56.50 * | $46.52 | +31.7% | COM | 609027107 |
| DBI | DESIGNER BRANDS INC | 57,900 | $886K | 0.0% | $15.30 * | $13.17 | +7.1% | CL A | 250565108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,148 | $884K | 0.0% | $143.79 | $163.45 | — | SMLCP 600 VAL | 921932778 |
| IXUS | ISHARES TR | 17,202 | $879K | 0.0% | $51.10 | $66.20 | — | CORE MSCI TOTAL | 46432F834 |
| — | TRIUMPH GROUP INC NEW | 65,624 | $878K | 0.0% | $13.38 | $27.96 | — | COM | 896818101 |
| AGM | FEDERAL AGRIC MTG CORP | 8,863 | $878K | 0.0% | $99.06 * | $59.46 | +60.6% | CL C | 313148306 |
| ZS | ZSCALER INC | 5,276 | $874K | 0.0% | $165.66 | $119.16 | +37.3% | COM | 98980G102 |
| APOG | APOGEE ENTERPRISES INC | 22,610 | $864K | 0.0% | $38.21 | $32.39 | +16.7% | COM | 037598109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 50,713 | $863K | 0.0% | $17.02 * | $44.24 | -51.8% | COM | 82312B106 |
| — | GLOBAL MED REIT INC | 102,968 | $861K | 0.0% | $8.36 | $13.17 | — | COM NEW | 37954A204 |
| JRVR | JAMES RIV GROUP LTD | 37,726 | $861K | 0.0% | $22.82 * | $37.07 | -35.6% | COM | G5005R107 |
| GLOB | GLOBANT S A | 4,584 | $858K | 0.0% | $187.17 * | $259.99 | -20.7% | COM | L44385109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,527 | $854K | 0.0% | $48.72 | $52.24 | — | INDLS PROD DUR | 33734X150 |
| ICHR | ICHOR HOLDINGS | 29,314 | $853K | 0.0% | $29.10 | $34.07 | -13.2% | SHS | G4740B105 |
| SCHM | SCHWAB STRATEGIC TR | 13,983 | $852K | 0.0% | $60.93 | $74.32 | — | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 17,586 | $850K | 0.0% | $48.33 | $50.10 | — | SHT TM US TRES | 808524862 |
| EGAN | EGAIN CORP | 115,524 | $849K | 0.0% | $7.35 * | $11.38 | -21.0% | COM NEW | 28225C806 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,084 | $848K | 0.0% | $166.80 * | $108.68 | +49.7% | COMMON STOCK | 65336K103 |
| RELX | RELX PLC | 35,032 | $846K | 0.0% | $24.15 | $25.86 | — | SPONSORED ADR | 759530108 |
| ESGD | ISHARES TR | 14,978 | $845K | 0.0% | $56.42 | $79.24 | — | ESG AW MSCI EAF | 46435G516 |
| VOD | VODAFONE GROUP PLC NEW | 74,344 | $843K | 0.0% | $11.34 | $15.09 | — | SPONSORED ADR | 92857W308 |
| VITL | VITAL FARMS INC | 70,460 | $843K | 0.0% | $11.96 | $11.92 | 0.0% | COM | 92847W103 |
| TH | TARGET HOSPITALITY CORP | 66,605 | $841K | 0.0% | $12.63 | $12.52 | 0.0% | COM | 87615L107 |
| RACE | FERRARI N V | 4,506 | $840K | 0.0% | $186.42 * | $186.00 | +7.2% | COM | N3167Y103 |
| VOYA | VOYA FINANCIAL INC | 13,770 | $839K | 0.0% | $60.93 * | $50.20 | +13.4% | COM | 929089100 |
| ICLN | ISHARES TR | 43,865 | $838K | 0.0% | $19.10 | $21.90 | — | GL CLEAN ENE ET | 464288224 |
| HUBS | HUBSPOT INC | 3,056 | $835K | 0.0% | $273.23 * | $554.94 | -42.8% | COM | 443573100 |
| — | CUTERA INC | 19,224 | $834K | 0.0% | $43.38 | $42.44 | — | COM | 232109108 |
| — | RUTHS HOSPITALITY GROUP INC | 49,261 | $831K | 0.0% | $16.87 | $18.36 | — | COM | 783332109 |
| BLFS | BIOLIFE SOLUTIONS INC | 35,041 | $829K | 0.0% | $23.66 * | $42.23 | -49.3% | COM NEW | 09062W204 |
| SRCE | 1ST SOURCE CORP | 17,850 | $826K | 0.0% | $46.27 | $36.15 | — | COM | 336901103 |
| LII | LENNOX INTL INC | 3,698 | $823K | 0.0% | $222.55 * | $234.49 | -2.3% | COM | 526107107 |
| — | ALLEGHANY CORP MD | 975 | $819K | 0.0% | $840.00 | $795.91 | — | COM | 017175100 |
| NGG | NATIONAL GRID PLC | 15,763 | $816K | 0.0% | $51.77 | $62.37 | — | SPONSORED ADR N | 636274409 |
| EQBK | EQUITY BANCSHARES INC | 27,525 | $815K | 0.0% | $29.61 | $17.21 | +70.2% | COM CL A | 29460X109 |
| — | ATLAS CORP | 58,502 | $813K | 0.0% | $13.90 | $9.34 | — | SHARES | Y0436Q109 |
| BHP | BHP GROUP LTD | 16,087 | $811K | 0.0% | $50.41 | $68.04 | — | SPONSORED ADS | 088606108 |
| NVS | NOVARTIS AG | 10,560 | $808K | 0.0% | $76.52 | $88.33 | — | SPONSORED ADR | 66987V109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39,642 | $803K | 0.0% | $20.26 | $21.90 | — | SR LN ETF | 46138G508 |
| — | SMART GLOBAL HLDGS INC | 50,605 | $803K | 0.0% | $15.87 | $29.27 | — | SHS | G8232Y101 |
| USRT | ISHARES TR | 17,050 | $800K | 0.0% | $46.92 | $65.59 | — | CRE U S REIT ET | 464288521 |
| VREX | VAREX IMAGING CORP | 40,206 | $798K | 0.0% | $19.85 * | $28.83 | -24.1% | COM | 92214X106 |
| — | DASEKE INC | 146,260 | $792K | 0.0% | $5.42 | $6.69 | — | COM | 23753F107 |
| PCH | POTLATCHDELTIC CORPORATION | 19,703 | $792K | 0.0% | $40.20 | $48.91 | — | COM | 737630103 |
| RM | REGIONAL MGMT CORP | 28,230 | $791K | 0.0% | $28.02 * | $24.09 | +30.3% | COM | 75902K106 |
| WK | WORKIVA INC | 10,219 | $790K | 0.0% | $77.31 * | $72.20 | -5.4% | COM CL A | 98139A105 |
| NTNX | NUTANIX INC | 53,086 | $789K | 0.0% | $14.86 * | $27.26 | -33.1% | CL A | 67059N108 |
| POR | PORTLAND GEN ELEC CO | 17,957 | $787K | 0.0% | $43.83 | $35.32 | +24.3% | COM NEW | 736508847 |
| — | BROADMARK RLTY CAP INC | 153,811 | $786K | 0.0% | $5.11 | $10.40 | — | COM | 11135B100 |
| JNK | SPDR SER TR | 8,860 | $782K | 0.0% | $88.26 | $102.26 | — | BLOOMBERG HIGH | 78468R622 |
| — | ALLEGIANCE BANCSHARES INC | 18,680 | $778K | 0.0% | $41.65 | $38.47 | — | COM | 01748H107 |
| SR | SPIRE INC | 12,443 | $776K | 0.0% | $62.36 | $72.79 | — | COM | 84857L101 |
| MCY | MERCURY GENL CORP NEW | 27,223 | $774K | 0.0% | $28.43 * | $36.25 | 0.0% | COM | 589400100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 27,369 | $773K | 0.0% | $28.24 | $31.69 | — | COM | 15678U128 |
| BMBL | BUMBLE INC | 35,294 | $772K | 0.0% | $21.87 * | $28.98 | +2.0% | COM CL A | 12047B105 |
| PRG | PROG HOLDINGS INC | 51,493 | $771K | 0.0% | $14.97 * | $29.89 | -39.1% | COM NPV | 74319R101 |
| CASY | CASEYS GEN STORES INC | 3,760 | $768K | 0.0% | $204.26 | $160.96 | +26.2% | COM | 147528103 |
| WNC | WABASH NATL CORP | 49,360 | $768K | 0.0% | $15.56 * | $12.33 | +23.6% | COM | 929566107 |
| NESR | NATIONAL ENERGY SERVICES REU | 129,095 | $767K | 0.0% | $5.94 | $10.38 | — | SHS | G6375R107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 38,315 | $767K | 0.0% | $20.02 * | $21.27 | 0.0% | COM | 23954D109 |
| QNST | QUINSTREET INC | 72,908 | $766K | 0.0% | $10.51 * | $12.67 | -10.2% | COM | 74874Q100 |
| CELH | CELSIUS HLDGS INC | 8,429 | $765K | 0.0% | $90.76 * | $19.81 | +58.1% | COM NEW | 15118V207 |
| DOCN | DIGITALOCEAN HLDGS INC | 21,100 | $764K | 0.0% | $36.21 * | $46.86 | -10.3% | COM | 25402D102 |
| KOS | KOSMOS ENERGY LTD | 147,650 | $763K | 0.0% | $5.17 * | $2.93 | +106.9% | COM | 500688106 |
| SPTS | SPDR SER TR | 26,326 | $762K | 0.0% | $28.94 | $28.94 | — | PORTFOLIO SH TS | 78468R101 |
| RLI | RLI CORP | 7,318 | $761K | 0.0% | $103.99 * | $23.65 | +103.0% | COM | 749607107 |
| SPTL | SPDR SER TR | 25,319 | $759K | 0.0% | $29.98 | $29.98 | — | PORTFOLIO LN TS | 78464A664 |
| — | LIBERTY MEDIA CORP DEL | 20,102 | $759K | 0.0% | $37.76 | $40.84 | — | COM A SIRIUSXM | 531229409 |
| EHC | ENCOMPASS HEALTH CORP | 16,285 | $751K | 0.0% | $46.12 * | $53.34 | -8.9% | COM | 29261A100 |
| — | STORE CAP CORP | 24,001 | $751K | 0.0% | $31.29 | $31.52 | — | COM | 862121100 |
| SCHX | SCHWAB STRATEGIC TR | 17,488 | $751K | 0.0% | $42.94 | $48.62 | — | US LRG CAP ETF | 808524201 |
| — | H & E EQUIPMENT SERVICES INC | 26,407 | $749K | 0.0% | $28.36 | $35.64 | — | COM | 404030108 |
| — | HESKA CORP | 10,257 | $748K | 0.0% | $72.93 | $102.18 | — | COM RESTRC NEW | 42805E306 |
| GBCI | GLACIER BANCORP INC NEW | 15,135 | $748K | 0.0% | $49.42 * | $33.85 | +33.3% | COM | 37637Q105 |
| EMB | ISHARES TR | 9,360 | $745K | 0.0% | $79.59 | $112.39 | — | JPMORGAN USD EM | 464288281 |
| HEI | HEICO CORP NEW | 5,182 | $745K | 0.0% | $143.77 * | $142.45 | +5.2% | COM | 422806109 |
| WING | WINGSTOP INC | 5,915 | $744K | 0.0% | $125.78 * | $95.15 | +25.6% | COM | 974155103 |
| IGRO | ISHARES TR | 14,633 | $744K | 0.0% | $50.84 | $54.35 | — | INTL DIV GRWTH | 46435G524 |
| IRMD | IRADIMED CORP | 24,610 | $739K | 0.0% | $30.03 * | $41.48 | -21.7% | COM | 46266A109 |
| INVA | INNOVIVA INC | 63,445 | $737K | 0.0% | $11.62 * | $12.90 | +6.3% | COM | 45781M101 |
| — | RITCHIE BROS AUCTIONEERS | 11,503 | $736K | 0.0% | $63.98 | $52.39 | — | COM | 767744105 |
| — | TATA MTRS LTD | 30,241 | $734K | 0.0% | $24.27 | $26.41 | — | SPONSORED ADR | 876568502 |
| MLAB | MESA LABS INC | 5,132 | $732K | 0.0% | $142.63 * | $268.80 | -33.4% | COM | 59064R109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,728 | $725K | 0.0% | $46.10 | $46.10 | — | WATER RES ETF | 46137V142 |
| QURE | UNIQURE NV | 38,585 | $724K | 0.0% | $18.76 * | $29.47 | -28.7% | SHS | N90064101 |
| AXON | AXON ENTERPRISE INC | 6,316 | $721K | 0.0% | $114.15 | $73.14 | +55.0% | COM | 05464C101 |
| OSBC | OLD SECOND BANCORP INC ILL | 55,068 | $718K | 0.0% | $13.04 * | $12.24 | +9.1% | COM | 680277100 |
| XME | SPDR SER TR | 16,569 | $717K | 0.0% | $43.27 | $47.82 | — | S&P METALS MNG | 78464A755 |
| HDB | HDFC BANK LTD | 12,581 | $716K | 0.0% | $56.91 | $72.15 | — | SPONSORED ADS | 40415F101 |
| — | MRC GLOBAL INC | 71,207 | $713K | 0.0% | $10.01 | $10.79 | — | COM | 55345K103 |
| SAH | SONIC AUTOMOTIVE INC | 18,977 | $712K | 0.0% | $37.52 * | $39.51 | +14.7% | CL A | 83545G102 |
| PRI | PRIMERICA INC | 5,733 | $711K | 0.0% | $124.02 * | $118.82 | +6.7% | COM | 74164M108 |
| WFG | WEST FRASER TIMBER CO LTD | 9,750 | $709K | 0.0% | $72.72 * | $80.78 | +7.4% | COM | 952845105 |
| IXN | ISHARES TR | 16,497 | $709K | 0.0% | $42.98 | $71.84 | — | GLOBAL TECH ETF | 464287291 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,812 | $709K | 0.0% | $72.26 | $81.49 | — | WTR ETF | 33733B100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 20,734 | $708K | 0.0% | $34.15 | $42.24 | — | S&P500 EQL REL | 46137V290 |
| EHAB | ENHABIT INC | 48,514 | $708K | 0.0% | $14.59 * | $16.21 | 0.0% | COM | 29332G102 |
| EGP | EASTGROUP PPTYS INC | 5,016 | $706K | 0.0% | $140.75 | $125.58 | — | COM | 277276101 |
| RILY | B. RILEY FINANCIAL INC | 16,170 | $703K | 0.0% | $43.48 * | $69.99 | -28.6% | COM | 05580M108 |
| SEB | SEABOARD CORP DEL | 206 | $701K | 0.0% | $3402.91 * | $3703.16 | +3.3% | COM | 811543107 |
| — | HANGER INC | 37,215 | $697K | 0.0% | $18.73 | $27.39 | — | COM NEW | 41043F208 |
| — | MERSANA THERAPEUTICS INC | 102,755 | $694K | 0.0% | $6.75 | $5.93 | — | COM | 59045L106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 179,399 | $692K | 0.0% | $3.86 | $8.24 | -54.0% | COM | 42330P107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 28,233 | $689K | 0.0% | $24.40 * | $30.84 | -10.9% | COM | 98983L108 |
| ABFL | TRIMTABS ETF TR | 15,709 | $689K | 0.0% | $43.86 | $41.15 | — | FCF US QLTY ETF | 89628W302 |
| TEAD | OUTBRAIN INC | 187,881 | $686K | 0.0% | $3.65 * | $12.56 | -61.3% | COM | 69002R103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,511 | $684K | 0.0% | $151.63 | $122.31 | — | COM | G11196105 |
| TREX | TREX CO INC | 15,380 | $683K | 0.0% | $44.41 * | $81.15 | -34.1% | COM | 89531P105 |
| — | DRIL-QUIP INC | 34,928 | $682K | 0.0% | $19.53 | $54.08 | — | COM | 262037104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,990 | $681K | 0.0% | $75.75 | $83.12 | -9.1% | COM | 800422107 |
| — | HAWAIIAN HOLDINGS INC | 51,757 | $681K | 0.0% | $13.16 | $30.59 | — | COM | 419879101 |
| MTW | MANITOWOC CO INC | 87,897 | $681K | 0.0% | $7.75 * | $15.79 | -35.9% | COM NEW | 563571405 |
| CPF | CENTRAL PAC FINL CORP | 28,062 | $679K | 0.0% | $24.20 * | $16.43 | +16.9% | COM NEW | 154760409 |
| APO | APOLLO GLOBAL MGMT INC | 13,764 | $678K | 0.0% | $49.26 * | $61.02 | -15.3% | COM | 03769M106 |
| CEMB | ISHARES INC | 16,400 | $678K | 0.0% | $41.34 | $51.89 | — | JP MRG EM CRP B | 464286251 |
| SAIA | SAIA INC | 3,484 | $677K | 0.0% | $194.32 * | $197.82 | +7.2% | COM | 78709Y105 |
| — | SAFEHOLD INC | 18,121 | $676K | 0.0% | $37.30 | $57.54 | — | COM | 78645L100 |
| HTLD | HEARTLAND EXPRESS INC | 47,031 | $673K | 0.0% | $14.31 * | $16.77 | -10.4% | COM | 422347104 |
| LBRDK | LIBERTY BROADBAND CORP | 8,786 | $670K | 0.0% | $76.26 * | $106.66 | -6.6% | COM SER C | 530307305 |
| TLYS | TILLYS INC | 96,665 | $669K | 0.0% | $6.92 * | $13.37 | -43.2% | CL A | 886885102 |
| — | LIVEPERSON INC | 70,827 | $667K | 0.0% | $9.42 | $12.79 | — | COM | 538146101 |
| SCCO | SOUTHERN COPPER CORP | 14,779 | $662K | 0.0% | $44.79 * | $48.20 | -16.5% | COM | 84265V105 |
| CCB | COASTAL FINL CORP WA | 16,635 | $661K | 0.0% | $39.74 | $48.10 | -16.1% | COM NEW | 19046P209 |
| CLVT | CLARIVATE PLC | 71,573 | $657K | 0.0% | $9.18 * | $18.31 | -30.9% | ORD SHS | G21810109 |
| ATHM | AUTOHOME INC | 22,537 | $657K | 0.0% | $29.15 | $29.15 | — | SP ADS RP CL A | 05278C107 |
| CRNC | CERENCE INC | 40,117 | $656K | 0.0% | $16.35 * | $59.09 | -62.0% | COM | 156727109 |
| HQY | HEALTHEQUITY INC | 9,489 | $655K | 0.0% | $69.03 * | $63.57 | -0.4% | COM | 42226A107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 164,554 | $653K | 0.0% | $3.97 * | $5.47 | -28.9% | CL A | 29382R107 |
| POWI | POWER INTEGRATIONS INC | 9,936 | $652K | 0.0% | $65.62 * | $71.11 | +0.8% | COM | 739276103 |
| FNDF | SCHWAB STRATEGIC TR | 25,676 | $652K | 0.0% | $25.39 | $27.58 | — | SCHWB FDT INT L | 808524755 |
| COIN | COINBASE GLOBAL INC | 10,498 | $651K | 0.0% | $62.01 * | $163.18 | -57.2% | COM CL A | 19260Q107 |
| IMVT | IMMUNOVANT INC | 116,380 | $650K | 0.0% | $5.59 * | $4.89 | 0.0% | COM | 45258J102 |
| LITE | LUMENTUM HLDGS INC | 9,344 | $649K | 0.0% | $69.46 * | $86.57 | -4.3% | COM | 55024U109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,398 | $649K | 0.0% | $101.44 * | $111.33 | +12.5% | COM | 82982L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,683 | $647K | 0.0% | $74.51 * | $121.66 | -21.7% | CL A | 98980L101 |
| VHI | VALHI INC NEW | 25,726 | $647K | 0.0% | $25.15 * | $38.56 | 0.0% | COM | 918905209 |
| ADV | ADVANTAGE SOLUTIONS INC | 302,415 | $644K | 0.0% | $2.13 * | $6.44 | -42.7% | COM CL A | 00791N102 |
| IDA | IDACORP INC | 6,391 | $643K | 0.0% | $100.61 * | $94.93 | +14.8% | COM | 451107106 |
| CATO | CATO CORP NEW | 67,375 | $643K | 0.0% | $9.54 * | $12.45 | -26.9% | CL A | 149205106 |
| ONL | ORION OFFICE REIT INC | 58,050 | $639K | 0.0% | $11.01 | $16.25 | — | COM | 68629Y103 |
| WPC | WP CAREY INC | 9,292 | $639K | 0.0% | $68.77 | $69.35 | — | COM | 92936U109 |
| ICF | ISHARES TR | 12,018 | $638K | 0.0% | $53.09 | $67.38 | — | COHEN STEER REI | 464287564 |
| USNA | USANA HEALTH SCIENCES INC | 11,380 | $638K | 0.0% | $56.06 * | $85.13 | -22.3% | COM | 90328M107 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,448 | $637K | 0.0% | $28.38 * | $35.91 | -15.4% | COM | 00181T107 |
| — | CIRCOR INTL INC | 38,257 | $631K | 0.0% | $16.49 | $25.67 | — | COM | 17273K109 |
| CHRS | COHERUS BIOSCIENCES INC | 65,632 | $631K | 0.0% | $9.61 * | $17.98 | -43.7% | COM | 19249H103 |
| GUNR | FLEXSHARES TR | 16,724 | $630K | 0.0% | $37.67 | $38.30 | — | MORNSTAR UPSTR | 33939L407 |
| SMP | STANDARD MTR PRODS INC | 19,339 | $629K | 0.0% | $32.52 * | $40.03 | -0.6% | COM | 853666105 |
| — | CORE LABORATORIES N V | 43,993 | $624K | 0.0% | $14.18 | $46.62 | — | COM | N22717107 |
| PINS | PINTEREST INC | 26,932 | $624K | 0.0% | $23.17 * | $37.97 | -42.2% | CL A | 72352L106 |
| WWD | WOODWARD INC | 7,726 | $624K | 0.0% | $80.77 * | $66.46 | +38.9% | COM | 980745103 |
| CEVA | CEVA INC | 23,693 | $621K | 0.0% | $26.21 * | $26.62 | +20.6% | COM | 157210105 |
| ONEW | ONEWATER MARINE INC | 20,540 | $618K | 0.0% | $30.09 * | $36.54 | 0.0% | CL A COM | 68280L101 |
| BVS | BIOVENTUS INC | 51,331 | $618K | 0.0% | $12.04 * | $11.75 | -33.4% | COM CL A | 09075A108 |
| BAP | CREDICORP LTD | 5,035 | $617K | 0.0% | $122.54 * | $118.13 | 0.0% | COM | G2519Y108 |
| HOMB | HOME BANCSHARES INC | 27,034 | $615K | 0.0% | $22.75 * | $23.27 | -0.2% | COM | 436893200 |
| EWUS | ISHARES TR | 19,573 | $615K | 0.0% | $31.42 | $44.32 | — | MSCI UK SM ETF | 46429B416 |
| NX | QUANEX BLDG PRODS CORP | 33,667 | $611K | 0.0% | $18.15 * | $15.97 | +34.9% | COM | 747619104 |
| EBC | EASTERN BANKSHARES INC | 30,348 | $611K | 0.0% | $20.13 * | $18.18 | -0.5% | COM | 27627N105 |
| WAL | WESTERN ALLIANCE BANCORP | 9,302 | $610K | 0.0% | $65.58 * | $98.62 | -29.4% | COM | 957638109 |
| MYE | MYERS INDS INC | 37,011 | $610K | 0.0% | $16.48 * | $13.31 | +38.3% | COM | 628464109 |
| ATR | APTARGROUP INC | 6,305 | $610K | 0.0% | $96.75 * | $77.91 | +27.5% | COM | 038336103 |
| CLSK | CLEANSPARK INC | 191,555 | $609K | 0.0% | $3.18 * | $5.05 | -14.3% | COM NEW | 18452B209 |
| — | NEKTAR THERAPEUTICS | 189,985 | $608K | 0.0% | $3.20 | $13.20 | — | COM | 640268108 |
| AMCX | AMC NETWORKS INC | 29,381 | $608K | 0.0% | $20.69 * | $50.80 | -45.7% | CL A | 00164V103 |
| ABXB | TRIMTABS ETF TR | 28,954 | $606K | 0.0% | $20.93 | $24.08 | — | DONOGHUE FRLNS | 89628W609 |
| — | POWERSCHOOL HOLDINGS INC | 36,228 | $605K | 0.0% | $16.70 | $16.70 | — | COM CL A | 73939C106 |
| FNCL | FIDELITY COVINGTON TRUST | 13,929 | $605K | 0.0% | $43.43 | $55.93 | — | MSCI FINLS IDX | 316092501 |
| — | LHC GROUP INC | 3,676 | $604K | 0.0% | $164.31 | $199.15 | — | COM | 50187A107 |
| MPAA | MOTORCAR PTS AMER INC | 39,610 | $603K | 0.0% | $15.22 * | $27.36 | -46.4% | COM | 620071100 |
| GATX | GATX CORP | 6,844 | $603K | 0.0% | $88.11 * | $63.38 | +43.2% | COM | 361448103 |
| PII | POLARIS INC | 6,164 | $601K | 0.0% | $97.50 * | $106.83 | +4.9% | COM | 731068102 |
| PRSU | VIAD CORP | 22,098 | $600K | 0.0% | $27.15 * | $37.67 | -7.3% | COM | 92552R406 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 33,097 | $600K | 0.0% | $18.13 | $9.70 | +84.0% | COM | 10948W103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,896 | $598K | 0.0% | $67.22 | $71.89 | — | CAP STRENGTH ET | 33733E104 |
| TR | TOOTSIE ROLL INDS INC | 17,889 | $595K | 0.0% | $33.26 * | $29.84 | +7.8% | COM | 890516107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,934 | $594K | 0.0% | $150.99 | $175.28 | — | VNG RUS2000GRW | 92206C623 |
| CG | CARLYLE GROUP INC | 22,935 | $593K | 0.0% | $25.86 * | $41.46 | -29.8% | COM | 14316J108 |
| MASI | MASIMO CORP | 4,181 | $590K | 0.0% | $141.11 * | $168.84 | -13.5% | COM | 574795100 |
| KRO | KRONOS WORLDWIDE INC | 63,042 | $589K | 0.0% | $9.34 * | $10.88 | +11.1% | COM | 50105F105 |
| NTGR | NETGEAR INC | 29,312 | $587K | 0.0% | $20.03 * | $32.55 | -30.9% | COM | 64111Q104 |
| RNG | RINGCENTRAL INC | 9,670 | $587K | 0.0% | $60.70 * | $98.90 | -51.5% | CL A | 76680R206 |
| — | TRITON INTL LTD | 11,069 | $585K | 0.0% | $52.85 | $34.17 | — | CL A | G9078F107 |
| CAR | AVIS BUDGET GROUP | 2,181 | $584K | 0.0% | $267.77 * | $32.75 | +376.9% | COM | 053774105 |
| EEMS | ISHARES INC | 12,850 | $583K | 0.0% | $45.37 | $45.37 | — | EM MKT SM-CP ET | 464286475 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 32,500 | $582K | 0.0% | $17.91 | $20.22 | — | BASE METALS FD | 46140H700 |
| ATNI | ATN INTL INC | 15,026 | $580K | 0.0% | $38.60 * | $60.80 | -34.6% | COM | 00215F107 |
| — | CARDIOVASCULAR SYS INC DEL | 41,608 | $577K | 0.0% | $13.87 | $39.04 | — | COM | 141619106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 13,977 | $576K | 0.0% | $41.21 | $46.95 | — | BETABULDRS JAPA | 46641Q217 |
| LIVN | LIVANOVA PLC | 7,508 | $576K | 0.0% | $76.72 * | $82.16 | -27.8% | SHS | G5509L101 |
| RPRX | ROYALTY PHARMA PLC | 14,345 | $576K | 0.0% | $40.15 * | $41.49 | +2.9% | SHS CLASS A | G7709Q104 |
| OSG | AMBAC FINL GROUP INC | 45,072 | $575K | 0.0% | $12.76 * | $17.38 | -23.4% | COM NEW | 023139884 |
| CVGW | CALAVO GROWERS INC | 18,066 | $574K | 0.0% | $31.77 * | $36.44 | +1.8% | COM | 128246105 |
| ICLR | ICON PLC | 3,118 | $574K | 0.0% | $184.09 * | $197.06 | +10.4% | SHS | G4705A100 |
| PLUG | PLUG POWER INC | 30,440 | $569K | 0.0% | $18.69 * | $17.28 | +38.0% | COM NEW | 72919P202 |
| BKD | BROOKDALE SR LIVING INC | 132,679 | $567K | 0.0% | $4.27 * | $5.02 | -5.6% | COM | 112463104 |
| INGN | INOGEN INC | 23,346 | $567K | 0.0% | $24.29 * | $59.66 | -53.7% | COM | 45780L104 |
| BOH | BANK HAWAII CORP | 7,473 | $567K | 0.0% | $75.87 * | $50.83 | +31.7% | COM | 062540109 |
| BJRI | BJS RESTAURANTS INC | 23,670 | $565K | 0.0% | $23.87 * | $40.30 | -38.9% | COM | 09180C106 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,861 | $563K | 0.0% | $57.09 * | $40.30 | +49.8% | COM | 390905107 |
| HTB | HOMETRUST BANCSHARES INC | 25,470 | $563K | 0.0% | $22.10 * | $24.13 | 0.0% | COM | 437872104 |
| AORT | ARTIVION INC | 40,516 | $561K | 0.0% | $13.85 * | $17.13 | +17.6% | COM | 228903100 |
| — | URSTADT BIDDLE PPTYS INC | 32,223 | $559K | 0.0% | $17.35 | $13.23 | — | CL A | 917286205 |
| TPB | TURNING PT BRANDS INC | 26,160 | $555K | 0.0% | $21.22 * | $28.73 | -13.7% | COM | 90041L105 |
| AVD | AMERICAN VANGUARD CORP | 29,548 | $553K | 0.0% | $18.72 * | $24.69 | -17.0% | COM | 030371108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 34,539 | $553K | 0.0% | $16.01 * | $23.76 | -25.8% | COM | 19459J104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,045 | $553K | 0.0% | $136.71 * | $155.21 | 0.0% | CL A | 55825T103 |
| GSK | GSK PLC | 18,774 | $551K | 0.0% | $29.35 | $29.35 | — | SPONSORED ADR | 37733W204 |
| OMCL | OMNICELL COM | 6,274 | $551K | 0.0% | $87.82 * | $62.30 | +68.6% | COM | 68213N109 |
| KRYS | KRYSTAL BIOTECH INC | 7,891 | $550K | 0.0% | $69.70 * | $62.42 | +15.7% | COM | 501147102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,208 | $550K | 0.0% | $67.01 | $73.90 | — | TOTAL WLD BD ET | 92206C565 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 359 | $548K | 0.0% | $1526.46 * | $142.06 | +30.7% | COM | 88262P102 |
| BWX | SPDR SER TR | 26,117 | $547K | 0.0% | $20.94 | $26.71 | — | BLOOMBERG INTL | 78464A516 |
| BSY | BENTLEY SYS INC | 17,503 | $547K | 0.0% | $31.25 * | $43.32 | -17.0% | COM CL B | 08265T208 |
| SONY | SONY GROUP CORPORATION | 8,392 | $546K | 0.0% | $65.06 | $96.55 | — | SPONSORED ADR | 835699307 |
| ANIK | ANIKA THERAPEUTICS INC | 22,922 | $546K | 0.0% | $23.82 * | $35.13 | -34.5% | COM | 035255108 |
| FSTA | FIDELITY COVINGTON TRUST | 13,320 | $543K | 0.0% | $40.77 | $41.96 | — | CONSMR STAPLES | 316092303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,380 | $543K | 0.0% | $57.89 | $61.59 | — | SHORT TERM TREA | 92206C102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,053 | $542K | 0.0% | $41.52 | $48.21 | — | SH BEN INT | 91359E105 |
| CFLT | CONFLUENT INC | 22,800 | $542K | 0.0% | $23.77 * | $26.92 | +0.1% | CLASS A COM | 20717M103 |
| EZA | ISHARES INC | 14,914 | $538K | 0.0% | $36.07 | $48.14 | — | MSCI STH AFR ET | 464286780 |
| WT | WISDOMTREE INVTS INC | 114,754 | $537K | 0.0% | $4.68 * | $13.14 | -61.1% | COM | 97717P104 |
| CRK | COMSTOCK RES INC | 30,971 | $536K | 0.0% | $17.31 * | $6.66 | +135.7% | COM | 205768302 |
| — | REV GROUP INC | 49,720 | $533K | 0.0% | $10.72 | $15.96 | — | COM | 749527107 |
| MZTI | LANCASTER COLONY CORP | 3,506 | $533K | 0.0% | $152.03 * | $159.28 | -6.8% | COM | 513847103 |
| OPRT | OPORTUN FINL CORP | 121,855 | $532K | 0.0% | $4.37 * | $14.26 | -50.1% | COM | 68376D104 |
| PAVE | GLOBAL X FDS | 22,806 | $529K | 0.0% | $23.20 | $25.69 | — | US INFR DEV ETF | 37954Y673 |
| HSTM | HEALTHSTREAM INC | 24,797 | $527K | 0.0% | $21.25 * | $26.99 | -15.7% | COM | 42222N103 |
| GMAB | GENMAB A/S | 16,412 | $524K | 0.0% | $31.93 | $31.93 | — | SPONSORED ADS | 372303206 |
| — | LUCID GROUP INC | 37,475 | $524K | 0.0% | $13.98 | $17.17 | — | COM | 549498103 |
| TRP | TC ENERGY CORP | 12,530 | $517K | 0.0% | $41.26 | $37.60 | +10.3% | COM | 87807B107 |
| CENT | CENTRAL GARDEN & PET CO | 14,357 | $517K | 0.0% | $36.01 * | $19.81 | +64.8% | COM | 153527106 |
| MOV | MOVADO GROUP INC | 17,991 | $514K | 0.0% | $28.57 * | $28.31 | +15.8% | COM | 624580106 |
| CBSH | COMMERCE BANCSHARES INC | 7,691 | $513K | 0.0% | $66.70 * | $34.00 | +65.4% | COM | 200525103 |
| — | FARO TECHNOLOGIES INC | 18,701 | $513K | 0.0% | $27.43 | $45.57 | — | COM | 311642102 |
| FOXF | FOX FACTORY HLDG CORP | 6,345 | $513K | 0.0% | $80.85 * | $61.95 | +49.4% | COM | 35138V102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 127,297 | $513K | 0.0% | $4.03 * | $14.22 | -76.7% | COM | 203668108 |
| AMLP | ALPS ETF TR | 14,050 | $512K | 0.0% | $36.44 | $28.02 | — | ALERIAN MLP | 00162Q452 |
| SSRM | SSR MNG INC | 34,750 | $511K | 0.0% | $14.71 * | $15.06 | 0.0% | COM | 784730103 |
| — | COUPA SOFTWARE INC | 8,457 | $510K | 0.0% | $60.31 | $119.31 | — | COM | 22266L106 |
| PENN | PENN ENTERTAINMENT INC | 18,620 | $509K | 0.0% | $27.34 * | $54.93 | -41.2% | COM | 707569109 |
| KBE | SPDR SER TR | 11,438 | $509K | 0.0% | $44.50 | $51.47 | — | S&P BK ETF | 78464A797 |
| — | HAYNES INTL INC | 14,446 | $507K | 0.0% | $35.10 | $43.56 | — | COM NEW | 420877201 |
| — | BROOKFIELD ASSET MGMT INC | 12,299 | $505K | 0.0% | $41.06 | $41.06 | — | CL A LTD VT SH | 112585104 |
| OPRX | OPTIMIZERX CORP | 18,095 | $503K | 0.0% | $27.80 * | $75.78 | -73.9% | COM NEW | 68401U204 |
| SPEM | SPDR INDEX SHS FDS | 16,182 | $502K | 0.0% | $31.02 | $40.20 | — | PORTFOLIO EMG M | 78463X509 |
| — | GUESS INC | 34,042 | $499K | 0.0% | $14.66 | $12.00 | — | COM | 401617105 |
| IAGG | ISHARES TR | 10,365 | $498K | 0.0% | $48.05 | $52.93 | — | CORE INTL AGGR | 46435G672 |
| — | ALBIREO PHARMA INC | 25,700 | $498K | 0.0% | $19.38 | $28.80 | — | COM | 01345P106 |
| — | PHYSICIANS RLTY TR | 33,105 | $497K | 0.0% | $15.01 | $15.69 | — | COM | 71943U104 |
| — | EQUITRANS MIDSTREAM CORP | 66,318 | $496K | 0.0% | $7.48 | $9.05 | — | COM | 294600101 |
| PI | IMPINJ INC | 6,196 | $496K | 0.0% | $80.05 * | $83.30 | 0.0% | COM | 453204109 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,940 | $495K | 0.0% | $71.33 * | $67.86 | +19.5% | COM | 844895102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,579 | $494K | 0.0% | $88.55 * | $86.17 | +8.0% | COM | 808625107 |
| BFS | SAUL CTRS INC | 13,149 | $493K | 0.0% | $37.49 | $41.51 | — | COM | 804395101 |
| RYN | RAYONIER INC | 16,332 | $489K | 0.0% | $29.94 | $29.58 | — | COM | 754907103 |
| FLO | FLOWERS FOODS INC | 19,794 | $489K | 0.0% | $24.70 * | $19.33 | +19.1% | COM | 343498101 |
| EZPW | EZCORP INC | 63,371 | $488K | 0.0% | $7.70 * | $9.48 | -12.6% | CL A NON VTG | 302301106 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,026 | $487K | 0.0% | $21.15 * | $14.59 | +26.4% | COM | 297602104 |
| KIE | SPDR SER TR | 13,368 | $487K | 0.0% | $36.43 | $37.25 | — | S&P INS ETF | 78464A789 |
| U | UNITY SOFTWARE INC | 15,303 | $486K | 0.0% | $31.76 * | $96.94 | -57.6% | COM | 91332U101 |
| SYNA | SYNAPTICS INC | 4,831 | $486K | 0.0% | $100.60 * | $212.98 | -41.7% | COM | 87157D109 |
| MIDD | MIDDLEBY CORP | 3,725 | $486K | 0.0% | $130.47 * | $100.60 | +39.5% | COM | 596278101 |
| SON | SONOCO PRODS CO | 8,536 | $483K | 0.0% | $56.58 * | $39.47 | +36.4% | COM | 835495102 |
| EVTC | EVERTEC INC | 15,095 | $482K | 0.0% | $31.93 * | $36.45 | -5.3% | COM | 30040P103 |
| — | PRIMO WATER CORPORATION | 38,349 | $482K | 0.0% | $12.57 | $13.24 | — | COM | 74167P108 |
| STAG | STAG INDL INC | 16,941 | $481K | 0.0% | $28.39 | $29.58 | — | COM | 85254J102 |
| MAT | MATTEL INC | 25,345 | $480K | 0.0% | $18.94 * | $22.66 | -1.3% | COM | 577081102 |
| OIS | OIL STS INTL INC | 123,182 | $480K | 0.0% | $3.90 * | $18.75 | -74.5% | COM | 678026105 |
| XSW | SPDR SER TR | 4,423 | $478K | 0.0% | $108.07 | $146.04 | — | COMP SOFTWARE | 78464A599 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,260 | $473K | 0.0% | $75.56 * | $71.40 | -0.3% | COM | 33768G107 |
| CIEN | CIENA CORP | 11,572 | $472K | 0.0% | $40.79 * | $60.98 | -21.2% | COM NEW | 171779309 |
| GME | GAMESTOP CORP NEW | 18,684 | $470K | 0.0% | $25.16 * | $26.14 | +24.9% | CL A | 36467W109 |
| SCVL | SHOE CARNIVAL INC | 21,620 | $470K | 0.0% | $21.74 * | $24.76 | -7.5% | COM | 824889109 |
| MERC | MERCER INTL INC | 38,171 | $470K | 0.0% | $12.31 * | $11.10 | +18.2% | COM | 588056101 |
| CHWY | CHEWY INC | 15,067 | $468K | 0.0% | $31.06 * | $64.74 | -38.7% | CL A | 16679L109 |
| LOPE | GRAND CANYON ED INC | 5,631 | $468K | 0.0% | $83.11 * | $89.63 | -3.3% | COM | 38526M106 |
| PODD | INSULET CORP | 2,024 | $468K | 0.0% | $231.23 * | $178.66 | +40.2% | COM | 45784P101 |
| UMBF | UMB FINL CORP | 5,500 | $468K | 0.0% | $85.09 * | $82.51 | +9.7% | COM | 902788108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 12,176 | $464K | 0.0% | $38.11 | $50.70 | — | COM | 88087E100 |
| — | SUNNOVA ENERGY INTL INC. | 20,950 | $462K | 0.0% | $22.05 | $20.03 | — | COM | 86745K104 |
| — | SOUTHWESTERN ENERGY CO | 72,673 | $461K | 0.0% | $6.34 | $5.35 | — | COM | 845467109 |
| TXNM | PNM RES INC | 10,011 | $460K | 0.0% | $45.95 * | $39.53 | +20.4% | COM | 69349H107 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,382 | $459K | 0.0% | $44.21 * | $85.01 | -27.7% | CL A | 810186106 |
| RBLX | ROBLOX CORP | 11,805 | $459K | 0.0% | $38.88 * | $53.72 | -23.0% | CL A | 771049103 |
| — | MASONITE INTL CORP | 6,435 | $459K | 0.0% | $71.33 | $71.33 | — | COM | 575385109 |
| FNKO | FUNKO INC | 22,680 | $459K | 0.0% | $20.24 * | $19.33 | +18.5% | COM CL A | 361008105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,912 | $459K | 0.0% | $28.85 | $28.39 | — | SPONSORED ADR | 715684106 |
| ABLD | TRIMTABS ETF TR | 19,629 | $457K | 0.0% | $23.28 | $28.13 | — | DONOGHUE FORLNS | 89628W708 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,532 | $453K | 0.0% | $43.01 * | $41.16 | +9.7% | SHS | G25839104 |
| ITOT | ISHARES TR | 5,622 | $453K | 0.0% | $80.58 | $92.59 | — | CORE S&P TTL ST | 464287150 |
| — | KINIKSA PHARMACEUTICALS LTD | 35,290 | $453K | 0.0% | $12.84 | $12.84 | — | COM CL A | G5269C101 |
| EQH | EQUITABLE HLDGS INC | 16,853 | $451K | 0.0% | $26.76 * | $21.65 | +20.7% | COM | 29452E101 |
| NOVT | NOVANTA INC | 3,800 | $451K | 0.0% | $118.68 * | $125.62 | +8.5% | COM | 67000B104 |
| SEIC | SEI INVTS CO | 8,916 | $450K | 0.0% | $50.47 * | $49.87 | +4.5% | COM | 784117103 |
| CROX | CROCS INC | 8,708 | $450K | 0.0% | $51.68 * | $78.50 | -11.6% | COM | 227046109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,186 | $450K | 0.0% | $40.23 | $47.56 | — | S&P500 QUALITY | 46137V241 |
| DWAS | INVESCO EXCH TRADED FD TR II | 6,516 | $445K | 0.0% | $68.29 | $68.78 | — | DWA SMLCP MENT | 46138E842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,604 | $444K | 0.0% | $23.87 | $23.87 | — | COM | 293792107 |
| — | CONSOLIDATED COMM HLDGS INC | 74,668 | $444K | 0.0% | $5.95 | $10.31 | — | COM | 209034107 |
| — | HASHICORP INC | 13,800 | $444K | 0.0% | $32.17 | $32.17 | — | COM CL A | 418100103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 32,520 | $443K | 0.0% | $13.62 * | $18.73 | 0.0% | COM | 866683105 |
| ITB | ISHARES TR | 8,429 | $442K | 0.0% | $52.44 | $46.46 | — | US HOME CONS ET | 464288752 |
| ESI | ELEMENT SOLUTIONS INC | 27,041 | $442K | 0.0% | $16.35 * | $18.01 | -1.3% | COM | 28618M106 |
| MOMO | HELLO GROUP INC | 95,200 | $440K | 0.0% | $4.62 | $4.62 | — | ADS | 423403104 |
| — | BED BATH & BEYOND INC | 72,043 | $439K | 0.0% | $6.09 | $16.39 | — | COM | 075896100 |
| CRSR | CORSAIR GAMING INC | 38,555 | $438K | 0.0% | $11.36 * | $20.14 | -28.7% | COM | 22041X102 |
| CAJPY | CANON INC | 19,836 | $437K | 0.0% | $22.03 | $23.58 | — | SPONSORED ADR | 138006309 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,128 | $437K | 0.0% | $61.31 | $72.96 | — | SPON ADR UNITS | 344419106 |
| ABLG | TRIMTABS ETF TR | 17,735 | $436K | 0.0% | $24.58 | $36.24 | — | FCF INTL QLTY E | 89628W401 |
| BL | BLACKLINE INC | 7,214 | $435K | 0.0% | $60.30 * | $80.96 | -17.1% | COM | 09239B109 |
| — | SURMODICS INC | 14,307 | $435K | 0.0% | $30.40 | $41.47 | — | COM | 868873100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 20,750 | $433K | 0.0% | $20.87 | $23.79 | — | UNIT BEN INT | 46428R107 |
| RGLD | ROYAL GOLD INC | 4,647 | $432K | 0.0% | $92.96 * | $115.01 | -13.9% | COM | 780287108 |
| CWST | CASELLA WASTE SYS INC | 5,445 | $430K | 0.0% | $78.97 | $54.16 | +48.0% | CL A | 147448104 |
| DT | DYNATRACE INC | 12,388 | $428K | 0.0% | $34.55 * | $67.84 | -43.0% | COM NEW | 268150109 |
| — | CARA THERAPEUTICS INC | 45,732 | $428K | 0.0% | $9.36 | $14.05 | — | COM | 140755109 |
| HOG | HARLEY DAVIDSON INC | 11,900 | $427K | 0.0% | $35.88 * | $40.16 | -6.5% | COM | 412822108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,356 | $425K | 0.0% | $79.35 * | $92.66 | -11.8% | COM | 04247X102 |
| KROS | KEROS THERAPEUTICS INC | 11,237 | $423K | 0.0% | $37.64 * | $34.66 | 0.0% | COM | 492327101 |
| — | NATIONAL INSTRS CORP | 11,005 | $421K | 0.0% | $38.26 | $41.70 | — | COM | 636518102 |
| — | SMARTSHEET INC | 12,225 | $420K | 0.0% | $34.36 | $31.35 | — | COM CL A | 83200N103 |
| — | SOLARWINDS CORP | 54,160 | $420K | 0.0% | $7.75 | $7.75 | — | COM NEW | 83417Q204 |
| PETS | PETMED EXPRESS INC | 21,492 | $420K | 0.0% | $19.54 * | $32.84 | -35.3% | COM | 716382106 |
| RRC | RANGE RES CORP | 17,108 | $420K | 0.0% | $24.55 * | $18.20 | +66.2% | COM | 75281A109 |
| ALTO | ALTO INGREDIENTS INC | 115,348 | $420K | 0.0% | $3.64 * | $5.07 | -17.0% | COM | 021513106 |
| BMO | BANK MONTREAL QUE | 4,770 | $418K | 0.0% | $87.63 * | $64.62 | +29.5% | COM | 063671101 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,609 | $417K | 0.0% | $35.92 | $35.92 | — | SPON ADR NEW11 | 17133Q502 |
| SGI | TEMPUR SEALY INTL INC | 19,616 | $417K | 0.0% | $21.26 * | $37.07 | -30.1% | COM | 88023U101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,540 | $417K | 0.0% | $33.25 * | $64.34 | -37.3% | COM | 04280A100 |
| PLCE | CHILDRENS PL INC NEW | 13,506 | $417K | 0.0% | $30.88 * | $92.20 | -54.4% | COM | 168905107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 28,770 | $417K | 0.0% | $14.49 * | $15.02 | +8.1% | COM | 33748L101 |
| MTN | VAIL RESORTS INC | 1,956 | $417K | 0.0% | $213.19 * | $245.43 | -7.3% | COM | 91879Q109 |
| EGHT | 8X8 INC NEW | 120,568 | $416K | 0.0% | $3.45 * | $9.94 | -51.9% | COM | 282914100 |
| FSLY | FASTLY INC | 45,586 | $416K | 0.0% | $9.13 * | $13.15 | -19.1% | CL A | 31188V100 |
| PEN | PENUMBRA INC | 2,169 | $416K | 0.0% | $191.79 * | $156.33 | +2.6% | COM | 70975L107 |
| TRIP | TRIPADVISOR INC | 22,418 | $414K | 0.0% | $18.47 * | $23.68 | -5.4% | COM | 896945201 |
| ARLO | ARLO TECHNOLOGIES INC | 88,934 | $413K | 0.0% | $4.64 * | $5.54 | +13.2% | COM | 04206A101 |
| FORR | FORRESTER RESH INC | 11,412 | $411K | 0.0% | $36.01 * | $36.05 | +19.1% | COM | 346563109 |
| ASHS | DBX ETF TR | 14,080 | $410K | 0.0% | $29.12 | $38.50 | — | XTRACK CSI 500 | 233051754 |
| COHR | COHERENT CORP | 11,543 | $410K | 0.0% | $35.52 * | $47.89 | 0.0% | COM | 19247G107 |
| BCML | BAYCOM CORP | 23,265 | $409K | 0.0% | $17.58 | $17.90 | 0.0% | COM | 07272M107 |
| OGS | ONE GAS INC | 5,811 | $409K | 0.0% | $70.38 * | $78.01 | +3.3% | COM | 68235P108 |
| BCO | BRINKS CO | 8,334 | $408K | 0.0% | $48.96 * | $65.95 | -18.9% | COM | 109696104 |
| FREL | FIDELITY COVINGTON TRUST | 17,276 | $408K | 0.0% | $23.62 | $32.43 | — | MSCI RL EST ETF | 316092857 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,808 | $408K | 0.0% | $41.60 * | $43.88 | -3.2% | COMMON STOCK | 98980F104 |
| BLD | TOPBUILD CORP | 2,465 | $407K | 0.0% | $165.11 * | $219.92 | -15.9% | COM | 89055F103 |
| DOCU | DOCUSIGN INC | 7,355 | $406K | 0.0% | $55.20 * | $142.00 | -55.8% | COM | 256163106 |
| — | INARI MED INC | 5,490 | $406K | 0.0% | $73.95 | $94.03 | — | COM | 45332Y109 |
| MDU | MDU RES GROUP INC | 14,759 | $404K | 0.0% | $27.37 * | $7.08 | +41.6% | COM | 552690109 |
| REI | RING ENERGY INC | 173,685 | $403K | 0.0% | $2.32 * | $2.88 | -5.3% | COM | 76680V108 |
| RH | RH | 1,760 | $401K | 0.0% | $227.84 * | $381.22 | -29.2% | COM | 74967X103 |
| ANIP | ANI PHARMACEUTICALS INC | 12,453 | $400K | 0.0% | $32.12 * | $35.36 | -3.2% | COM | 00182C103 |
| — | STERICYCLE INC | 9,280 | $399K | 0.0% | $43.00 | $94.16 | — | COM | 858912108 |
| MGNX | MACROGENICS INC | 115,005 | $398K | 0.0% | $3.46 * | $3.83 | 0.0% | COM | 556099109 |
| CABO | CABLE ONE INC | 443 | $397K | 0.0% | $896.16 * | $1399.60 | -17.3% | COM | 12685J105 |
| — | PDC ENERGY INC | 6,854 | $396K | 0.0% | $57.78 | $39.03 | — | COM | 69327R101 |
| EWW | ISHARES INC | 8,920 | $395K | 0.0% | $44.28 | $48.35 | — | MSCI MEXICO ETF | 464286822 |
| SICPQ | SILVERGATE CAP CORP | 5,276 | $393K | 0.0% | $74.49 * | $120.42 | -29.3% | CL A | 82837P408 |
| — | NORDSTROM INC | 23,165 | $392K | 0.0% | $16.92 | $36.23 | — | COM | 655664100 |
| — | AMEDISYS INC | 3,899 | $392K | 0.0% | $100.54 | $245.52 | — | COM | 023436108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 37,980 | $391K | 0.0% | $10.29 * | $10.55 | 0.0% | COM NEW | 032797300 |
| — | SUNPOWER CORP | 17,306 | $390K | 0.0% | $22.54 | $21.14 | — | COM | 867652406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,293 | $390K | 0.0% | $8.08 * | $19.23 | -53.8% | CL A | 69608A108 |
| FLR | FLUOR CORP NEW | 15,867 | $388K | 0.0% | $24.45 * | $26.37 | -3.3% | COM | 343412102 |
| OFIX | ORTHOFIX MED INC | 20,177 | $386K | 0.0% | $19.13 * | $51.30 | -56.2% | COM | 68752M108 |
| VVV | VALVOLINE INC | 15,033 | $385K | 0.0% | $25.61 * | $27.60 | +6.1% | COM | 92047W101 |
| PBI | PITNEY BOWES INC | 164,281 | $383K | 0.0% | $2.33 * | $11.16 | -71.2% | COM | 724479100 |
| BP | BP PLC | 13,331 | $383K | 0.0% | $28.73 | $25.34 | — | SPONSORED ADR | 055622104 |
| IGSB | ISHARES TR | 7,756 | $383K | 0.0% | $49.38 | $54.30 | — | ISHS 1-5YR INVS | 464288646 |
| TRNO | TERRENO RLTY CORP | 7,307 | $382K | 0.0% | $52.28 | $58.79 | — | COM | 88146M101 |
| JOYY | JOYY INC | 14,708 | $382K | 0.0% | $25.97 | $30.70 | — | ADS REPSTG COM | 46591M109 |
| DXPE | DXP ENTERPRISES INC | 16,123 | $382K | 0.0% | $23.69 * | $33.03 | -13.2% | COM NEW | 233377407 |
| FCN | FTI CONSULTING INC | 2,306 | $381K | 0.0% | $165.22 | $111.40 | +51.0% | COM | 302941109 |
| VNT | VONTIER CORPORATION | 22,037 | $379K | 0.0% | $17.20 * | $32.62 | -31.7% | COM | 928881101 |
| RBCAA | REPUBLIC BANCORP INC KY | 9,863 | $378K | 0.0% | $38.33 * | $31.09 | +42.8% | CL A | 760281204 |
| TRU | TRANSUNION | 6,307 | $377K | 0.0% | $59.77 * | $104.08 | -27.5% | COM | 89400J107 |
| VAL | VALARIS LIMITED | 7,651 | $374K | 0.0% | $48.88 | $53.82 | -10.9% | CL A | G9460G101 |
| ASAN | ASANA INC | 16,761 | $373K | 0.0% | $22.25 * | $29.61 | -27.5% | CL A | 04342Y104 |
| — | IAA INC | 11,459 | $372K | 0.0% | $32.46 | $40.57 | — | COM | 449253103 |
| CRMT | AMERICAS CAR-MART INC | 6,093 | $372K | 0.0% | $61.05 * | $91.57 | -2.0% | COM | 03062T105 |
| WSBF | WATERSTONE FINL INC MD | 22,928 | $371K | 0.0% | $16.18 * | $17.57 | 0.0% | COM | 94188P101 |
| RPD | RAPID7 INC | 8,528 | $371K | 0.0% | $43.50 * | $68.74 | -10.2% | COM | 753422104 |
| — | BRIGHAM MINERALS INC | 14,888 | $371K | 0.0% | $24.92 | $24.03 | — | CL A COM | 10918L103 |
| — | CHINOOK THERAPEUTICS INC | 18,833 | $370K | 0.0% | $19.65 | $17.56 | — | COM | 16961L106 |
| SLGN | SILGAN HOLDINGS INC | 8,743 | $368K | 0.0% | $42.09 * | $33.42 | +31.6% | COM | 827048109 |
| MSA | MSA SAFETY INC | 3,326 | $368K | 0.0% | $110.64 * | $83.48 | +47.3% | COM | 553498106 |
| MSTR | MICROSTRATEGY INC | 1,875 | $368K | 0.0% | $196.27 * | $23.91 | +4.9% | CL A NEW | 594972408 |
| VYX | NCR CORP NEW | 18,917 | $367K | 0.0% | $19.40 * | $24.71 | -25.7% | COM | 62886E108 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 14,684 | $366K | 0.0% | $24.93 | $30.27 | — | FTSE AUSTRALIA | 35473P843 |
| WRLD | WORLD ACCEP CORPORATION | 3,775 | $365K | 0.0% | $96.69 * | $68.91 | +68.1% | COM | 981419104 |
| — | CBTX INC | 12,425 | $363K | 0.0% | $29.22 | $29.22 | — | COM | 12481V104 |
| FERG1GBX | FERGUSON PLC NEW | 3,490 | $363K | 0.0% | $104.01 | $151.28 | — | SHS | G3421J106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,190 | $362K | 0.0% | $44.20 * | $42.13 | -1.4% | COM | 136069101 |
| — | PATTERSON COS INC | 14,944 | $362K | 0.0% | $24.22 | $29.07 | — | COM | 703395103 |
| RUN | SUNRUN INC | 14,805 | $361K | 0.0% | $24.38 * | $31.51 | -1.3% | COM | 86771W105 |
| — | QIAGEN NV | 8,760 | $361K | 0.0% | $41.21 | $42.61 | — | SHS NEW | N72482123 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,528 | $361K | 0.0% | $55.30 * | $82.03 | -24.4% | COM | 45826J105 |
| SSD | SIMPSON MFG INC | 4,583 | $360K | 0.0% | $78.55 * | $38.72 | +143.1% | COM | 829073105 |
| H | HYATT HOTELS CORP | 4,412 | $360K | 0.0% | $81.60 * | $83.99 | 0.0% | COM CL A | 448579102 |
| DBX | DROPBOX INC | 17,438 | $359K | 0.0% | $20.59 * | $22.45 | -0.2% | CL A | 26210C104 |
| MGY | MAGNOLIA OIL & GAS CORP | 18,229 | $359K | 0.0% | $19.69 * | $12.93 | +71.2% | CL A | 559663109 |
| — | AIR TRANSPORT SERVICES GRP I | 14,914 | $359K | 0.0% | $24.07 | $25.20 | — | COM | 00922R105 |
| BURL | BURLINGTON STORES INC | 3,259 | $358K | 0.0% | $109.85 * | $239.20 | -39.1% | COM | 122017106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,034 | $358K | 0.0% | $176.01 | $200.01 | — | SMLCP 600 GRTH | 921932794 |
| WU | WESTERN UN CO | 26,422 | $358K | 0.0% | $13.55 | $19.48 | — | COM | 959802109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,801 | $357K | 0.0% | $127.45 * | $81.94 | +65.7% | CL A | 942749102 |
| CNQ | CANADIAN NAT RES LTD | 7,601 | $356K | 0.0% | $46.84 * | $13.45 | +65.5% | COM | 136385101 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 18,626 | $354K | 0.0% | $19.01 | $19.92 | — | FTSE LATN AMRC | 35473P561 |
| BOKF | BOK FINL CORP | 3,999 | $354K | 0.0% | $88.52 * | $61.54 | +29.3% | COM NEW | 05561Q201 |
| IJJ | ISHARES TR | 3,700 | $353K | 0.0% | $95.41 | $110.81 | — | S&P MC 400VL ET | 464287705 |
| MFC | MANULIFE FINL CORP | 22,443 | $353K | 0.0% | $15.73 * | $17.54 | 0.0% | COM | 56501R106 |
| WDIV | SPDR INDEX SHS FDS | 6,572 | $353K | 0.0% | $53.71 | $53.71 | — | S&P GLBDIV ETF | 78463X459 |
| IJK | ISHARES TR | 5,538 | $351K | 0.0% | $63.38 | $84.49 | — | S&P MC 400GR ET | 464287606 |
| CSV | CARRIAGE SVCS INC | 8,710 | $350K | 0.0% | $40.18 * | $36.01 | -1.4% | COM | 143905107 |
| ROKU | ROKU INC | 6,168 | $350K | 0.0% | $56.74 * | $241.46 | -68.5% | COM CL A | 77543R102 |
| HLTHQ | CUE HEALTH INC | 115,891 | $349K | 0.0% | $3.01 | $3.14 | — | COM | 229790100 |
| — | BRIGHT HEALTH GROUP INC | 331,826 | $349K | 0.0% | $1.05 | $1.09 | — | COM | 10920V107 |
| — | DIAMOND OFFSHORE DRILLING IN | 52,676 | $349K | 0.0% | $6.63 | $5.99 | — | COM | 25271C201 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,390 | $348K | 0.0% | $41.48 * | $70.54 | -27.2% | COM | 90400D108 |
| DASH | DOORDASH INC | 7,025 | $347K | 0.0% | $49.40 * | $95.00 | -29.7% | CL A | 25809K105 |
| PCVX | VAXCYTE INC | 14,431 | $347K | 0.0% | $24.05 * | $23.18 | +9.4% | COM | 92243G108 |
| Z | ZILLOW GROUP INC | 11,874 | $347K | 0.0% | $29.22 * | $89.31 | -61.1% | CL C CAP STK | 98954M200 |
| RLGT | RADIANT LOGISTICS INC | 61,054 | $347K | 0.0% | $5.68 * | $5.41 | +30.0% | COM | 75025X100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,197 | $347K | 0.0% | $37.73 * | $47.20 | -11.2% | SHS | G8060N102 |
| TVTX | TRAVERE THERAPEUTICS INC | 14,045 | $346K | 0.0% | $24.64 * | $25.84 | 0.0% | COM | 89422G107 |
| HVT | HAVERTY FURNITURE COS INC | 13,878 | $346K | 0.0% | $24.93 * | $24.77 | +9.4% | COM | 419596101 |
| APP | APPLOVIN CORP | 17,700 | $345K | 0.0% | $19.49 * | $40.19 | -25.6% | COM CL A | 03831W108 |
| AGX | ARGAN INC | 10,707 | $344K | 0.0% | $32.13 * | $37.91 | -12.7% | COM | 04010E109 |
| ARES | ARES MANAGEMENT CORPORATION | 5,510 | $344K | 0.0% | $62.43 | $67.65 | -6.5% | CL A COM STK | 03990B101 |
| SB | SAFE BULKERS INC | 139,415 | $344K | 0.0% | $2.47 * | $3.61 | -6.3% | COM | Y7388L103 |
| — | ZENDESK INC | 4,500 | $343K | 0.0% | $76.22 | $58.20 | — | COM | 98936J101 |
| — | PREMIER INC | 10,140 | $343K | 0.0% | $33.83 | $35.73 | — | CL A | 74051N102 |
| FRST | PRIMIS FINANCIAL CORP | 28,200 | $342K | 0.0% | $12.13 * | $11.54 | +0.3% | COM | 74167B109 |
| — | SKECHERS U S A INC | 9,571 | $338K | 0.0% | $35.32 | $41.08 | — | CL A | 830566105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,494 | $337K | 0.0% | $96.45 * | $175.54 | -39.2% | COM | 91347P105 |
| — | ZIMVIE INC | 21,184 | $336K | 0.0% | $15.86 | $22.83 | — | COM | 98888T107 |
| DKS | DICKS SPORTING GOODS INC | 4,371 | $336K | 0.0% | $76.87 * | $82.58 | +13.6% | COM | 253393102 |
| — | TENNECO INC | 19,272 | $335K | 0.0% | $17.38 | $17.40 | — | CL A VTG COM ST | 880349105 |
| NPK | NATIONAL PRESTO INDS INC | 5,152 | $335K | 0.0% | $65.02 * | $76.83 | -9.9% | COM | 637215104 |
| LEG | LEGGETT & PLATT INC | 9,975 | $334K | 0.0% | $33.48 * | $39.31 | -3.3% | COM | 524660107 |
| GO | GROCERY OUTLET HLDG CORP | 10,003 | $333K | 0.0% | $33.29 * | $29.64 | +37.2% | COM | 39874R101 |
| MGC | VANGUARD WORLD FD | 2,626 | $333K | 0.0% | $126.81 | $136.74 | — | MEGA CAP INDEX | 921910873 |
| DLN | WISDOMTREE TR | 5,927 | $332K | 0.0% | $56.01 | $89.09 | — | US LARGECAP DIV | 97717W307 |
| — | BLUEPRINT MEDICINES CORP | 5,005 | $329K | 0.0% | $65.73 | $108.14 | — | COM | 09627Y109 |
| NYT | NEW YORK TIMES CO | 11,455 | $328K | 0.0% | $28.63 * | $15.98 | +83.8% | CL A | 650111107 |
| — | SUMMIT FINL GROUP INC | 12,070 | $325K | 0.0% | $26.93 | $24.87 | — | COM | 86606G101 |
| TOST | TOAST INC | 19,450 | $325K | 0.0% | $16.71 * | $16.57 | +4.6% | CL A | 888787108 |
| VICR | VICOR CORP | 5,485 | $325K | 0.0% | $59.25 * | $66.01 | 0.0% | COM | 925815102 |
| IBB | ISHARES TR | 2,780 | $325K | 0.0% | $116.91 | $141.25 | — | ISHARES BIOTECH | 464287556 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,754 | $324K | 0.0% | $68.15 | $68.15 | — | COM | 37890U108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 214,975 | $323K | 0.0% | $1.50 * | $7.07 | -70.9% | COM | 05356F105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 20,805 | $322K | 0.0% | $15.48 * | $32.20 | -46.4% | CL A COM | 71742Q106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,069 | $321K | 0.0% | $45.41 | $56.55 | — | SPONSORED ADR | 03524A108 |
| OSK | OSHKOSH CORP | 4,489 | $320K | 0.0% | $71.29 * | $89.79 | -14.9% | COM | 688239201 |
| TENB | TENABLE HLDGS INC | 9,205 | $319K | 0.0% | $34.66 * | $47.48 | -11.7% | COM | 88025T102 |
| NOG | NORTHERN OIL AND GAS INC MN | 11,801 | $319K | 0.0% | $27.03 * | $22.43 | +25.9% | COM | 665531307 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,287 | $318K | 0.0% | $25.88 | $24.39 | +7.5% | COM CL A | 21044C107 |
| CCK | CROWN HLDGS INC | 3,958 | $318K | 0.0% | $80.34 * | $99.68 | -9.9% | COM | 228368106 |
| CRAI | CRA INTL INC | 3,547 | $316K | 0.0% | $89.09 | $94.59 | -6.9% | COM | 12618T105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,526 | $316K | 0.0% | $69.82 * | $50.28 | +60.4% | COM | 81725T100 |
| — | DENBURY INC | 3,655 | $315K | 0.0% | $86.18 | $76.09 | — | COM | 24790A101 |
| — | AVALARA INC | 3,410 | $313K | 0.0% | $91.79 | $90.57 | — | COM | 05338G106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 32,580 | $312K | 0.0% | $9.58 * | $10.89 | +7.0% | COM | 00166B105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,980 | $312K | 0.0% | $62.65 * | $82.69 | -12.6% | COM | 40171V100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,834 | $309K | 0.0% | $52.97 * | $46.84 | +16.9% | COM | 55405Y100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,015 | $309K | 0.0% | $51.37 * | $79.38 | -22.1% | COM | 681116109 |
| NIO | NIO INC | 19,500 | $308K | 0.0% | $15.79 | $21.71 | — | SPON ADS | 62914V106 |
| ABEV | AMBEV SA | 107,766 | $308K | 0.0% | $2.86 | $3.39 | — | SPONSORED ADR | 02319V103 |
| LEN/B | LENNAR CORP | 5,174 | $308K | 0.0% | $59.53 * | $56.95 | +0.8% | CL B | 526057302 |
| RMNI | RIMINI STR INC DEL | 65,535 | $306K | 0.0% | $4.67 * | $5.61 | 0.0% | COM | 76674Q107 |
| OKTA | OKTA INC | 5,389 | $306K | 0.0% | $56.78 * | $132.99 | -35.3% | CL A | 679295105 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,320 | $306K | 0.0% | $22.97 | $25.31 | — | SH BEN INT | 22002T108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 67,972 | $302K | 0.0% | $4.44 | $5.13 | — | SPONSORED ADR | 05946K101 |
| ET | ENERGY TRANSFER L P | 27,508 | $302K | 0.0% | $10.98 | $10.98 | — | COM UT LTD PTN | 29273V100 |
| — | TEEKAY TANKERS LTD | 10,945 | $301K | 0.0% | $27.50 | $14.17 | — | CL A | Y8565N300 |
| CXT | CRANE HLDGS CO | 3,437 | $301K | 0.0% | $87.58 * | $31.73 | -0.3% | COM | 224441105 |
| BOOM | DMC GLOBAL INC | 19,248 | $301K | 0.0% | $15.64 * | $62.04 | -67.3% | COM | 23291C103 |
| — | HOWARD HUGHES CORP | 5,479 | $300K | 0.0% | $54.75 | $67.98 | — | COM | 44267D107 |
| RXT | RACKSPACE TECHNOLOGY INC | 72,725 | $297K | 0.0% | $4.08 * | $9.02 | -35.7% | COM | 750102105 |
| LPX | LOUISIANA PAC CORP | 5,826 | $297K | 0.0% | $50.98 * | $49.86 | +14.0% | COM | 546347105 |
| — | CHANGE HEALTHCARE INC | 10,815 | $297K | 0.0% | $27.46 | $23.06 | — | COM | 15912K100 |
| FDIS | FIDELITY COVINGTON TRUST | 4,780 | $296K | 0.0% | $61.92 | $84.68 | — | MSCI CONSM DIS | 316092204 |
| IGM | ISHARES TR | 1,056 | $296K | 0.0% | $280.30 | $280.30 | — | EXPND TEC SC ET | 464287549 |
| UAE | ISHARES TR | 19,500 | $296K | 0.0% | $15.18 | $16.33 | — | MSCI UAE ETF | 46434V761 |
| — | UMPQUA HLDGS CORP | 17,179 | $295K | 0.0% | $17.17 | $17.87 | — | COM | 904214103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,988 | $295K | 0.0% | $32.82 | $27.97 | — | COM | 30057T105 |
| PNTG | PENNANT GROUP INC | 28,259 | $294K | 0.0% | $10.40 * | $23.48 | -39.1% | COM | 70805E109 |
| AER | AERCAP HOLDINGS NV | 6,829 | $294K | 0.0% | $43.05 | $59.03 | -26.3% | SHS | N00985106 |
| THD | ISHARES INC | 4,500 | $292K | 0.0% | $64.89 | $74.81 | — | MSCI THAILND ET | 464286624 |
| SCHF | SCHWAB STRATEGIC TR | 10,341 | $292K | 0.0% | $28.24 | $36.38 | — | INTL EQTY ETF | 808524805 |
| APPN | APPIAN CORP | 7,127 | $291K | 0.0% | $40.83 * | $50.26 | -3.5% | CL A | 03782L101 |
| CHGG | CHEGG INC | 13,431 | $291K | 0.0% | $21.67 * | $22.38 | -7.4% | COM | 163092109 |
| SNY | SANOFI | 7,649 | $291K | 0.0% | $38.04 | $48.46 | — | SPONSORED ADR | 80105N105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 718 | $290K | 0.0% | $403.90 | $476.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LL FLOORING HOLDINGS INC | 29,676 | $289K | 0.0% | $9.74 | $41.75 | — | COM | 55003T107 |
| BOTZ | GLOBAL X FDS | 15,846 | $288K | 0.0% | $18.17 | $27.53 | — | RBTCS ARTFL INT | 37954Y715 |
| GIL | GILDAN ACTIVEWEAR INC | 10,064 | $288K | 0.0% | $28.62 * | $35.36 | -21.0% | COM | 375916103 |
| — | ENVESTNET INC | 6,494 | $288K | 0.0% | $44.35 | $75.52 | — | COM | 29404K106 |
| DOMO | DOMO INC | 15,657 | $287K | 0.0% | $18.33 * | $36.71 | -28.6% | COM CL B | 257554105 |
| SPAB | SPDR SER TR | 11,429 | $286K | 0.0% | $25.02 | $29.78 | — | PORTFOLIO AGRGT | 78464A649 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,010 | $285K | 0.0% | $94.68 * | $105.47 | -17.7% | COM | 22410J106 |
| — | DISH NETWORK CORPORATION | 315,000 | $284K | 0.0% | $0.90 | $0.90 | — | NOTE2.375% 3/ | 25470MAD1 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,596 | $284K | 0.0% | $109.40 | $109.40 | — | S&P500 EQL DIS | 46137V381 |
| UEIC | UNIVERSAL ELECTRS INC | 14,241 | $284K | 0.0% | $19.94 * | $42.41 | -44.3% | COM | 913483103 |
| HCI | HCI GROUP INC | 7,256 | $284K | 0.0% | $39.14 * | $50.65 | +13.2% | COM | 40416E103 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,523 | $284K | 0.0% | $51.42 * | $57.25 | +3.4% | COM | 88224Q107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,296 | $283K | 0.0% | $16.36 | $22.99 | -29.6% | COM | 004225108 |
| BWXT | BWX TECHNOLOGIES INC | 5,570 | $283K | 0.0% | $50.81 * | $52.34 | -0.5% | COM | 05605H100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,019 | $283K | 0.0% | $40.32 * | $31.18 | +3.2% | COM CL A | 32055Y201 |
| DOUG | DOUGLAS ELLIMAN INC | 68,761 | $282K | 0.0% | $4.10 * | $10.54 | -54.9% | COM | 25961D105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,059 | $282K | 0.0% | $25.50 | $32.51 | -22.8% | COM CL A | 56600D107 |
| JELD | JELD-WEN HLDG INC | 32,110 | $281K | 0.0% | $8.75 * | $22.04 | -40.5% | COM | 47580P103 |
| QEFA | SPDR INDEX SHS FDS | 5,010 | $281K | 0.0% | $56.09 | $70.17 | — | MSCI EAFE STRTG | 78463X434 |
| UVE | UNIVERSAL INS HLDGS INC | 28,425 | $280K | 0.0% | $9.85 * | $21.28 | -43.7% | COM | 91359V107 |
| MFA | MFA FINL INC | 35,957 | $280K | 0.0% | $7.79 | $10.75 | — | COM | 55272X607 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 27,848 | $279K | 0.0% | $10.02 * | $23.94 | -54.8% | COM NEW | 205826209 |
| GXO | GXO LOGISTICS INCORPORATED | 7,768 | $279K | 0.0% | $35.92 * | $72.49 | -39.1% | COMMON STOCK | 36262G101 |
| OSUR | ORASURE TECHNOLOGIES INC | 73,426 | $278K | 0.0% | $3.79 * | $12.36 | -70.7% | COM | 68554V108 |
| — | ALTERYX INC | 4,980 | $278K | 0.0% | $55.82 | $71.56 | — | COM CL A | 02156B103 |
| CENX | CENTURY ALUM CO | 52,360 | $276K | 0.0% | $5.27 * | $16.88 | -55.0% | COM | 156431108 |
| ARMK | ARAMARK | 8,940 | $276K | 0.0% | $30.87 * | $19.39 | +23.0% | COM | 03852U106 |
| FIVN | FIVE9 INC | 3,615 | $276K | 0.0% | $76.35 * | $79.74 | +21.8% | COM | 338307101 |
| — | EVERI HLDGS INC | 17,126 | $275K | 0.0% | $16.06 | $16.20 | — | COM | 30034T103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,886 | $275K | 0.0% | $39.94 * | $19.31 | +101.9% | COM CL A | 971378104 |
| MTZ | MASTEC INC | 4,188 | $275K | 0.0% | $65.66 * | $84.69 | -8.6% | COM | 576323109 |
| EHTH | EHEALTH INC | 70,193 | $275K | 0.0% | $3.92 * | $24.84 | -71.9% | COM | 28238P109 |
| SLM | SLM CORP | 19,476 | $274K | 0.0% | $14.07 * | $9.38 | +65.1% | COM | 78442P106 |
| — | TUPPERWARE BRANDS CORP | 40,509 | $271K | 0.0% | $6.69 | $29.41 | — | COM | 899896104 |
| BXC | BLUELINX HLDGS INC | 4,356 | $271K | 0.0% | $62.21 * | $72.05 | 0.0% | COM NEW | 09624H208 |
| XSD | SPDR SER TR | 1,740 | $270K | 0.0% | $155.17 | $154.20 | — | S&P SEMICNDCTR | 78464A862 |
| NEOG | NEOGEN CORP | 18,435 | $269K | 0.0% | $14.59 * | $33.42 | -39.7% | COM | 640491106 |
| ZEUS | OLYMPIC STEEL INC | 11,745 | $268K | 0.0% | $22.82 * | $21.88 | +23.3% | COM | 68162K106 |
| — | QUALTRICS INTL INC | 26,182 | $268K | 0.0% | $10.24 | $12.28 | — | COM CL A | 747601201 |
| MTUM | ISHARES TR | 2,020 | $268K | 0.0% | $132.67 | $164.12 | — | MSCI USA MMENTM | 46432F396 |
| TREE | LENDINGTREE INC NEW | 11,108 | $265K | 0.0% | $23.86 | $126.64 | — | COM | 52603B107 |
| KEX | KIRBY CORP | 4,346 | $264K | 0.0% | $60.75 * | $50.28 | +27.4% | COM | 497266106 |
| CRI | CARTERS INC | 4,019 | $264K | 0.0% | $65.69 | $84.02 | -21.9% | COM | 146229109 |
| — | CRH PLC | 8,199 | $264K | 0.0% | $32.20 | $45.87 | — | ADR | 12626K203 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,402 | $263K | 0.0% | $35.53 | $35.53 | — | US MOMENTUM | 46641Q779 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,670 | $263K | 0.0% | $34.29 * | $36.84 | -3.3% | COM | 01973R101 |
| IBCP | INDEPENDENT BK CORP MICH | 13,760 | $263K | 0.0% | $19.11 * | $17.71 | 0.0% | COM NEW | 453838609 |
| PJT | PJT PARTNERS INC | 3,950 | $262K | 0.0% | $66.33 * | $67.12 | +1.0% | COM CL A | 69343T107 |
| — | BROOKFIELD RENEWABLE CORP | 8,128 | $262K | 0.0% | $32.23 | $36.85 | — | CL A SUB VTG | 11284V105 |
| — | HARBORONE BANCORP INC NEW | 19,519 | $262K | 0.0% | $13.42 | $14.06 | — | COM NEW | 41165Y100 |
| PZZA | PAPA JOHNS INTL INC | 3,654 | $262K | 0.0% | $71.70 * | $73.49 | +2.1% | COM | 698813102 |
| — | COUCHBASE INC | 18,182 | $260K | 0.0% | $14.30 | $16.42 | — | COM | 22207T101 |
| SAM | BOSTON BEER INC | 781 | $259K | 0.0% | $331.63 * | $829.33 | -58.3% | CL A | 100557107 |
| TDAY | GANNETT CO INC | 169,044 | $259K | 0.0% | $1.53 * | $6.60 | -63.2% | COM | 36472T109 |
| SCHZ | SCHWAB STRATEGIC TR | 5,683 | $258K | 0.0% | $45.40 | $54.14 | — | US AGGREGATE B | 808524839 |
| SPTI | SPDR SER TR | 9,142 | $258K | 0.0% | $28.22 | $32.14 | — | PORTFLI INTRMDI | 78464A672 |
| LRGF | ISHARES TR | 6,973 | $256K | 0.0% | $36.71 | $34.42 | — | U S EQUITY FACT | 46434V282 |
| HLNE | HAMILTON LANE INC | 4,154 | $256K | 0.0% | $61.63 * | $84.62 | -16.5% | CL A | 407497106 |
| HRI | HERC HLDGS INC | 2,447 | $256K | 0.0% | $104.62 | $156.13 | -33.5% | COM | 42704L104 |
| — | SAPIENS INTL CORP N V | 13,288 | $255K | 0.0% | $19.19 | $19.19 | — | SHS | G7T16G103 |
| KWEB | KRANESHARES TR | 10,300 | $254K | 0.0% | $24.66 | $31.30 | — | CSI CHI INTERNE | 500767306 |
| RYAM | RAYONIER ADVANCED MATLS INC | 80,602 | $254K | 0.0% | $3.15 * | $9.25 | -56.7% | COM | 75508B104 |
| WERN | WERNER ENTERPRISES INC | 6,504 | $253K | 0.0% | $38.90 * | $42.89 | -5.0% | COM | 950755108 |
| CNS | COHEN & STEERS INC | 3,952 | $253K | 0.0% | $64.02 | $73.15 | -12.6% | COM | 19247A100 |
| UBS | UBS GROUP AG | 17,164 | $252K | 0.0% | $14.68 * | $12.15 | +31.8% | SHS | H42097107 |
| KT | KT CORP | 20,585 | $252K | 0.0% | $12.24 | $13.06 | — | SPONSORED ADR | 48268K101 |
| ARKK | ARK ETF TR | 6,119 | $252K | 0.0% | $41.18 | $85.00 | — | INNOVATION ETF | 00214Q104 |
| — | VIVINT SMART HOME INC | 38,140 | $251K | 0.0% | $6.58 | $3.48 | — | COM CL A | 928542109 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,155 | $250K | 0.0% | $60.17 | $60.17 | — | VNG RUS1000VAL | 92206C714 |
| QTWO | Q2 HLDGS INC | 7,586 | $248K | 0.0% | $32.69 * | $60.98 | -33.2% | COM | 74736L109 |
| III | INFORMATION SVCS GROUP INC | 52,245 | $248K | 0.0% | $4.75 * | $5.43 | -0.3% | COM | 45675Y104 |
| — | NUVASIVE INC | 5,665 | $248K | 0.0% | $43.78 | $64.28 | — | COM | 670704105 |
| GAP | GAP INC | 30,076 | $247K | 0.0% | $8.21 | $13.31 | -38.8% | COM | 364760108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,221 | $246K | 0.0% | $58.28 * | $114.88 | -33.8% | COM | 109194100 |
| MSM | MSC INDL DIRECT INC | 3,354 | $245K | 0.0% | $73.05 * | $79.64 | -1.0% | CL A | 553530106 |
| TG | TREDEGAR CORP | 25,824 | $244K | 0.0% | $9.45 * | $11.51 | -15.4% | COM | 894650100 |
| AXTA | AXALTA COATING SYS LTD | 11,456 | $244K | 0.0% | $21.30 * | $28.21 | -12.9% | COM | G0750C108 |
| APPF | APPFOLIO INC | 2,325 | $243K | 0.0% | $104.52 * | $115.18 | -11.5% | COM CL A | 03783C100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,381 | $243K | 0.0% | $71.87 | $88.81 | — | ACTIVEBETA US L | 381430503 |
| DNLI | DENALI THERAPEUTICS INC | 8,289 | $243K | 0.0% | $29.32 * | $57.38 | -43.3% | COM | 24823R105 |
| INFL | LISTED FD TR | 8,422 | $243K | 0.0% | $28.85 | $31.66 | — | HORIZON KINETIC | 53656F623 |
| RRR | RED ROCK RESORTS INC | 7,084 | $242K | 0.0% | $34.16 * | $41.37 | -8.3% | CL A | 75700L108 |
| HELE | HELEN OF TROY LTD | 2,445 | $242K | 0.0% | $98.98 * | $109.52 | +17.3% | COM | G4388N106 |
| AFCG | AFC GAMMA INC | 15,640 | $239K | 0.0% | $15.28 * | $7.04 | 0.0% | COM | 00109K105 |
| AVNW | AVIAT NETWORKS INC | 8,750 | $239K | 0.0% | $27.31 * | $30.01 | 0.0% | COM NEW | 05366Y201 |
| JYNT | JOINT CORP | 14,845 | $239K | 0.0% | $16.10 * | $63.34 | -71.9% | COM | 47973J102 |
| DV | DOUBLEVERIFY HLDGS INC | 8,550 | $237K | 0.0% | $27.72 * | $25.78 | 0.0% | COM | 25862V105 |
| FLS | FLOWSERVE CORP | 9,641 | $237K | 0.0% | $24.58 * | $33.31 | -15.2% | COM | 34354P105 |
| VRNS | VARONIS SYS INC | 8,724 | $235K | 0.0% | $26.94 * | $49.80 | -42.7% | COM | 922280102 |
| ICFI | ICF INTL INC | 2,150 | $234K | 0.0% | $108.84 * | $100.58 | 0.0% | COM | 44925C103 |
| BTU | PEABODY ENERGY CORP | 9,340 | $232K | 0.0% | $24.84 * | $21.59 | 0.0% | COM | 704551100 |
| SMBK | SMARTFINANCIAL INC | 9,374 | $231K | 0.0% | $24.64 * | $24.88 | +1.4% | COM NEW | 83190L208 |
| CMPR | CIMPRESS PLC | 9,377 | $230K | 0.0% | $24.53 * | $66.52 | -48.6% | SHS EURO | G2143T103 |
| PECO | PHILLIPS EDISON & CO INC | 8,205 | $230K | 0.0% | $28.03 | $30.42 | — | COMMON STOCK | 71844V201 |
| WTM | WHITE MTNS INS GROUP LTD | 179 | $230K | 0.0% | $1284.92 | $1046.91 | +23.6% | COM | G9618E107 |
| PLNT | PLANET FITNESS INC | 4,005 | $229K | 0.0% | $57.18 * | $85.12 | -15.4% | CL A | 72703H101 |
| WEN | WENDYS CO | 12,270 | $229K | 0.0% | $18.66 * | $22.61 | -11.0% | COM | 95058W100 |
| — | CYBERARK SOFTWARE LTD | 1,526 | $228K | 0.0% | $149.41 | $149.41 | — | SHS | M2682V108 |
| PRKS | SEAWORLD ENTMT INC | 4,907 | $227K | 0.0% | $46.26 * | $62.38 | -20.2% | COM | 81282V100 |
| HSBC | HSBC HLDGS PLC | 8,734 | $227K | 0.0% | $25.99 | $32.62 | — | SPON ADR NEW | 404280406 |
| IONS | IONIS PHARMACEUTICALS INC | 5,098 | $226K | 0.0% | $44.33 * | $42.14 | 0.0% | COM | 462222100 |
| IPGP | IPG PHOTONICS CORP | 2,624 | $225K | 0.0% | $85.75 * | $174.93 | -45.7% | COM | 44980X109 |
| — | PROTERRA INC | 45,040 | $224K | 0.0% | $4.97 | $4.64 | — | COM | 74374T109 |
| — | RIGEL PHARMACEUTICALS INC | 189,857 | $224K | 0.0% | $1.18 | $1.27 | — | COM NEW | 766559603 |
| PKE | PARK AEROSPACE CORP | 20,269 | $224K | 0.0% | $11.05 * | $17.38 | -32.1% | COM | 70014A104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 14,576 | $224K | 0.0% | $15.37 * | $22.47 | -16.8% | COM | 489398107 |
| ESGV | VANGUARD WORLD FD | 3,494 | $223K | 0.0% | $63.82 | $86.02 | — | ESG US STK ETF | 921910733 |
| KMPR | KEMPER CORP | 5,297 | $223K | 0.0% | $42.10 * | $63.83 | -26.7% | COM | 488401100 |
| WIX | WIX COM LTD | 3,237 | $221K | 0.0% | $68.27 | $112.71 | -38.8% | SHS | M98068105 |
| — | 1LIFE HEALTHCARE INC | 12,785 | $219K | 0.0% | $17.13 | $7.83 | — | COM | 68269G107 |
| — | HANESBRANDS INC | 30,248 | $219K | 0.0% | $7.24 | $21.00 | — | COM | 410345102 |
| SCHR | SCHWAB STRATEGIC TR | 4,444 | $219K | 0.0% | $49.28 | $51.32 | — | INT-TRM U.S TRE | 808524854 |
| ICUI | ICU MED INC | 1,436 | $218K | 0.0% | $151.81 * | $200.46 | -17.0% | COM | 44930G107 |
| SCHA | SCHWAB STRATEGIC TR | 5,728 | $218K | 0.0% | $38.06 | $100.54 | — | US SML CAP ETF | 808524607 |
| WLY | WILEY JOHN & SONS INC | 4,537 | $218K | 0.0% | $48.05 * | $30.45 | +37.3% | CL A | 968223206 |
| XPEV | XPENG INC | 18,200 | $217K | 0.0% | $11.92 | $31.76 | — | ADS | 98422D105 |
| — | WW INTL INC | 54,682 | $215K | 0.0% | $3.93 | $22.01 | — | COM | 98262P101 |
| HGER | HARBOR ETF TRUST | 9,515 | $214K | 0.0% | $22.49 | $22.49 | — | ALL WEATHER INF | 41151J505 |
| HLMN | HILLMAN SOLUTIONS CORP | 28,017 | $213K | 0.0% | $7.60 * | $11.00 | -20.0% | COM | 431636109 |
| — | BEACON ROOFING SUPPLY INC | 3,951 | $212K | 0.0% | $53.66 | $31.67 | — | COM | 073685109 |
| RBB | RBB BANCORP | 10,170 | $212K | 0.0% | $20.85 * | $21.74 | 0.0% | COM | 74930B105 |
| TNDM | TANDEM DIABETES CARE INC | 4,229 | $211K | 0.0% | $49.89 * | $77.18 | -29.0% | COM NEW | 875372203 |
| VV | VANGUARD INDEX FDS | 1,273 | $211K | 0.0% | $165.75 | $217.26 | — | LARGE CAP ETF | 922908637 |
| TRS | TRIMAS CORP | 8,329 | $209K | 0.0% | $25.09 * | $26.55 | +3.8% | COM NEW | 896215209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,610 | $206K | 0.0% | $127.95 | $210.70 | — | DJ INTERNT IDX | 33733E302 |
| LXRX | LEXICON PHARMACEUTICALS INC | 85,358 | $205K | 0.0% | $2.40 * | $4.86 | -43.0% | COM NEW | 528872302 |
| POWL | POWELL INDS INC | 9,705 | $205K | 0.0% | $21.12 * | $22.26 | +3.8% | COM | 739128106 |
| ZYXIQ | ZYNEX INC | 22,377 | $203K | 0.0% | $9.07 * | $15.63 | -44.1% | COM | 98986M103 |
| INDY | ISHARES TR | 4,800 | $203K | 0.0% | $42.29 | $42.29 | — | INDIA 50 ETF | 464289529 |
| SNAP | SNAP INC | 19,779 | $202K | 0.0% | $10.21 * | $39.99 | -70.9% | CL A | 83304A106 |
| GH | GUARDANT HEALTH INC | 3,766 | $202K | 0.0% | $53.64 * | $51.34 | 0.0% | COM | 40131M109 |
| — | THOMSON REUTERS CORP. | 1,945 | $202K | 0.0% | $103.86 | $103.86 | — | COM NEW | 884903709 |
| — | SPIRIT AIRLS INC | 8,258 | $202K | 0.0% | $24.46 | $24.46 | — | COM | 848577102 |
| MQ | MARQETA INC | 28,295 | $201K | 0.0% | $7.10 * | $9.83 | -15.3% | CLASS A COM | 57142B104 |
| QAT | ISHARES TR | 9,520 | $201K | 0.0% | $21.11 | $21.11 | — | MSCI QATAR ETF | 46434V779 |
| SOFI | SOFI TECHNOLOGIES INC | 41,489 | $201K | 0.0% | $4.84 * | $6.68 | -5.4% | COM | 83406F102 |
| — | NIKOLA CORP | 56,338 | $198K | 0.0% | $3.51 | $8.61 | — | COM | 654110105 |
| ALEC | ALECTOR INC | 20,582 | $195K | 0.0% | $9.47 * | $9.99 | +8.3% | COM | 014442107 |
| — | SIRIUS XM HOLDINGS INC | 31,182 | $193K | 0.0% | $6.19 | $6.31 | — | COM | 82968B103 |
| TPC | TUTOR PERINI CORP | 34,593 | $191K | 0.0% | $5.52 * | $15.45 | -50.9% | COM | 901109108 |
| — | CONTEXTLOGIC INC | 258,825 | $189K | 0.0% | $0.73 | $1.60 | — | COM CL A | 21077C107 |
| THR | THERMON GROUP HLDGS INC | 12,136 | $188K | 0.0% | $15.49 * | $16.43 | 0.0% | COM | 88362T103 |
| ALIT | ALIGHT INC | 25,420 | $186K | 0.0% | $7.32 | $7.83 | -5.8% | COM CL A | 01626W101 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 11,160 | $185K | 0.0% | $16.58 | $16.58 | — | FTSE BRAZIL | 35473P835 |
| — | CHARGEPOINT HOLDINGS INC | 12,500 | $184K | 0.0% | $14.72 | $13.78 | — | COM CL A | 15961R105 |
| — | STEM INC | 13,735 | $184K | 0.0% | $13.40 | $13.40 | — | COM | 85859N102 |
| — | DIEBOLD NIXDORF INC | 75,572 | $184K | 0.0% | $2.43 | $11.13 | — | COM STK | 253651103 |
| — | SCULPTOR CAP MGMT | 20,180 | $179K | 0.0% | $8.87 | $11.14 | — | COM CL A | 811246107 |
| DKNG | DRAFTKINGS INC NEW | 15,233 | $179K | 0.0% | $11.75 * | $14.08 | +12.9% | COM CL A | 26142V105 |
| PAGP | PLAINS GP HLDGS L P | 16,333 | $179K | 0.0% | $10.96 | $6.79 | — | LTD PARTNR INT | 72651A207 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,686 | $177K | 0.0% | $16.56 * | $9.88 | +75.1% | COM SHS | 04271T100 |
| — | TRUECAR INC | 115,650 | $175K | 0.0% | $1.51 | $1.51 | — | COM | 89785L107 |
| VRRM | VERRA MOBILITY CORP | 11,346 | $174K | 0.0% | $15.34 * | $15.95 | +1.7% | CL A COM STK | 92511U102 |
| — | KARYOPHARM THERAPEUTICS INC | 31,700 | $173K | 0.0% | $5.46 | $4.50 | — | COM | 48576U106 |
| — | PETIQ INC | 24,950 | $172K | 0.0% | $6.89 | $6.89 | — | COM CL A | 71639T106 |
| GGB | GERDAU SA | 39,203 | $172K | 0.0% | $4.39 | $4.41 | — | SPON ADR REP PF | 373737105 |
| HL | HECLA MNG CO | 42,926 | $172K | 0.0% | $4.01 | $5.19 | -22.9% | COM | 422704106 |
| STNE | STONECO LTD | 17,380 | $166K | 0.0% | $9.55 | $10.26 | — | COM CL A | G85158106 |
| BCS | BARCLAYS PLC | 25,291 | $164K | 0.0% | $6.48 | $9.38 | — | ADR | 06738E204 |
| — | NEXTIER OILFIELD SOLUTIONS | 21,926 | $162K | 0.0% | $7.39 | $6.73 | — | COM | 65290C105 |
| FF | FUTUREFUEL CORP | 26,748 | $162K | 0.0% | $6.06 * | $4.24 | -2.8% | COM | 36116M106 |
| UTZ | UTZ BRANDS INC | 10,547 | $162K | 0.0% | $15.36 * | $16.21 | 0.0% | COM CL A | 918090101 |
| — | ATARA BIOTHERAPEUTICS INC | 42,938 | $162K | 0.0% | $3.77 | $3.77 | — | COM | 046513107 |
| QFIN | 360 DIGITECH INC | 12,505 | $158K | 0.0% | $12.63 | $12.63 | — | AMERICAN DEP | 88557W101 |
| MWA | MUELLER WTR PRODS INC | 14,904 | $156K | 0.0% | $10.47 * | $10.56 | +4.6% | COM SER A | 624758108 |
| AXGN | AXOGEN INC | 13,045 | $155K | 0.0% | $11.88 * | $10.00 | 0.0% | COM | 05463X106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,285 | $155K | 0.0% | $10.85 * | $4.54 | +183.4% | COM | 09058V103 |
| — | PROVENTION BIO INC | 33,500 | $151K | 0.0% | $4.51 | $4.00 | — | COM | 74374N102 |
| ADT | ADT INC DEL | 20,195 | $151K | 0.0% | $7.48 * | $5.78 | +19.5% | COM | 00090Q103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 21,967 | $150K | 0.0% | $6.83 * | $9.42 | 0.0% | COM | 00650F109 |
| VISN | COMMSCOPE HLDG CO INC | 15,925 | $147K | 0.0% | $9.23 * | $9.15 | +4.8% | COM | 20337X109 |
| DXLG | DESTINATION XL GROUP INC | 27,000 | $146K | 0.0% | $5.41 * | $4.55 | +4.8% | COM | 25065K104 |
| — | ALLOVIR INC | 18,200 | $144K | 0.0% | $7.91 | $4.15 | — | COM | 019818103 |
| — | AMC ENTMT HLDGS INC | 20,151 | $143K | 0.0% | $7.10 | $30.57 | — | CL A COM | 00165C104 |
| PRTS | CARPARTS COM INC | 27,645 | $143K | 0.0% | $5.17 * | $7.30 | -0.4% | COM | 14427M107 |
| UFI | UNIFI INC | 14,711 | $140K | 0.0% | $9.52 * | $26.20 | -52.4% | COM NEW | 904677200 |
| LYFT | LYFT INC | 10,375 | $140K | 0.0% | $13.49 * | $15.39 | 0.0% | CL A COM | 55087P104 |
| HOOD | ROBINHOOD MKTS INC | 16,638 | $137K | 0.0% | $8.23 * | $9.74 | -1.3% | COM CL A | 770700102 |
| — | ZUORA INC | 17,900 | $133K | 0.0% | $7.43 | $8.92 | — | COM CL A | 98983V106 |
| EXPI | EXP WORLD HLDGS INC | 12,030 | $133K | 0.0% | $11.06 * | $30.81 | -57.2% | COM | 30212W100 |
| PATH | UIPATH INC | 10,442 | $132K | 0.0% | $12.64 * | $18.70 | -6.2% | CL A | 90364P105 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,285 | $131K | 0.0% | $9.86 * | $8.50 | +29.0% | COM | 00288U106 |
| — | CVENT HOLDING CORP | 24,765 | $130K | 0.0% | $5.25 | $4.63 | — | COMMON STOCK | 126677103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 10,964 | $129K | 0.0% | $11.77 * | $13.40 | -5.7% | COM CL A | 88331L108 |
| ING | ING GROEP N.V. | 15,226 | $128K | 0.0% | $8.41 | $9.71 | — | SPONSORED ADR | 456837103 |
| HLN | HALEON PLC | 20,806 | $127K | 0.0% | $6.10 | $6.10 | — | SPON ADS | 405552100 |
| SGU | STAR GROUP L P | 15,200 | $124K | 0.0% | $8.16 * | $9.39 | -0.2% | UNIT LTD PARTNR | 85512C105 |
| GRAB | GRAB HOLDINGS LIMITED | 46,500 | $122K | 0.0% | $2.62 * | $4.70 | -35.5% | CLASS A ORD | G4124C109 |
| — | CI FINL CORP | 12,694 | $122K | 0.0% | $9.61 | $9.61 | — | COM | 125491100 |
| — | QURATE RETAIL INC | 28,195 | $119K | 0.0% | $4.22 | $14.28 | — | COM SER A | 74915M100 |
| SLQT | SELECTQUOTE INC | 163,000 | $119K | 0.0% | $0.73 * | $15.59 | -89.3% | COM | 816307300 |
| VRT | VERTIV HOLDINGS CO | 12,069 | $117K | 0.0% | $9.69 * | $11.19 | 0.0% | COM CL A | 92537N108 |
| — | LUMINAR TECHNOLOGIES INC | 15,780 | $115K | 0.0% | $7.29 | $5.96 | — | COM CL A | 550424105 |
| — | INFINERA CORP | 13,735 | $106K | 0.0% | $7.72 | $8.76 | — | COM | 45667G103 |
| — | CHIMERIX INC | 54,415 | $105K | 0.0% | $1.93 | $1.93 | — | COM | 16934W106 |
| — | TELLURIAN INC NEW | 35,240 | $105K | 0.0% | $2.98 | $3.59 | — | COM | 87968A104 |
| — | CTI BIOPHARMA CORP | 17,415 | $101K | 0.0% | $5.80 | $5.90 | — | COM | 12648L601 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,344 | $99,000 | 0.0% | $9.57 * | $13.10 | -12.0% | COM | 462260100 |
| LE | LANDS END INC NEW | 12,838 | $99,000 | 0.0% | $7.71 * | $13.12 | -6.3% | COM | 51509F105 |
| — | FUELCELL ENERGY INC | 28,033 | $96,000 | 0.0% | $3.42 | $7.15 | — | COM | 35952H601 |
| APEI | AMERICAN PUB ED INC | 10,105 | $92,000 | 0.0% | $9.10 * | $30.25 | -58.9% | COM | 02913V103 |
| — | LYELL IMMUNOPHARMA INC | 12,487 | $92,000 | 0.0% | $7.37 | $5.19 | — | COM | 55083R104 |
| LYG | LLOYDS BANKING GROUP PLC | 50,285 | $91,000 | 0.0% | $1.81 | $2.42 | — | SPONSORED ADR | 539439109 |
| UAA | UNDER ARMOUR INC | 13,664 | $91,000 | 0.0% | $6.66 * | $25.16 | -65.2% | CL A | 904311107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,827 | $91,000 | 0.0% | $4.59 | $4.64 | — | SPONSORED ADS | 606822104 |
| — | CANO HEALTH INC | 10,360 | $90,000 | 0.0% | $8.69 | $4.34 | — | COM CL A | 13781Y103 |
| — | WHEELS UP EXPERIENCE INC | 74,965 | $86,000 | 0.0% | $1.15 | $1.82 | — | COM CL A | 96328L106 |
| DBRG | DIGITALBRIDGE GROUP INC | 16,733 | $85,000 | 0.0% | $5.08 * | $19.04 | 0.0% | CL A NEW | 25401T603 |
| — | GINKGO BIOWORKS HOLDINGS INC | 35,352 | $84,000 | 0.0% | $2.38 | $5.02 | — | CL A SHS | 37611X100 |
| — | GLOBALSTAR INC | 52,745 | $84,000 | 0.0% | $1.59 | $1.87 | — | COM | 378973408 |
| AIV | APARTMENT INVT & MGMT CO | 11,518 | $83,000 | 0.0% | $7.21 | $6.61 | — | CL A | 03748R747 |
| — | FISKER INC | 10,827 | $82,000 | 0.0% | $7.57 | $18.74 | — | CL A COM STK | 33813J106 |
| UA | UNDER ARMOUR INC | 13,651 | $81,000 | 0.0% | $5.93 * | $31.22 | -74.9% | CL C | 904311206 |
| — | E2OPEN PARENT HOLDINGS INC | 12,777 | $78,000 | 0.0% | $6.10 | $11.26 | — | COM CL A | 29788T103 |
| UEC | URANIUM ENERGY CORP | 22,270 | $78,000 | 0.0% | $3.50 * | $2.04 | +87.7% | COM | 916896103 |
| JOBY | JOBY AVIATION INC | 17,895 | $77,000 | 0.0% | $4.30 * | $5.27 | +4.1% | COMMON STOCK | G65163100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,444 | $73,000 | 0.0% | $4.44 * | $10.45 | -45.1% | COM | 69404D108 |
| — | EQRX INC | 14,585 | $72,000 | 0.0% | $4.94 | $4.78 | — | COM | 26886C107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 14,745 | $72,000 | 0.0% | $4.88 | $5.98 | — | COM | 92766K106 |
| NG | NOVAGOLD RES INC | 14,823 | $70,000 | 0.0% | $4.72 | $6.99 | -33.7% | COM NEW | 66987E206 |
| DHX | DHI GROUP INC | 13,020 | $70,000 | 0.0% | $5.38 * | $5.94 | -11.8% | COM | 23331S100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 10,575 | $70,000 | 0.0% | $6.62 | $6.62 | — | COM | 88338K103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,205 | $69,000 | 0.0% | $5.65 | $6.16 | — | SPONSORED ADR | 86562M209 |
| — | ROCKET LAB USA INC | 16,830 | $68,000 | 0.0% | $4.04 | $3.80 | — | COM | 773122106 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,449 | $66,000 | 0.0% | $5.30 * | $11.54 | -45.7% | COM | 184499101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 34,365 | $65,000 | 0.0% | $1.89 * | $3.79 | -37.9% | COM | 03879J100 |
| CDE | COEUR MNG INC | 21,301 | $65,000 | 0.0% | $3.05 * | $7.86 | -62.3% | COM NEW | 192108504 |
| CERS | CERUS CORP | 11,680 | $64,000 | 0.0% | $5.48 * | $6.05 | -21.0% | COM | 157085101 |
| — | MATTERPORT INC | 16,525 | $63,000 | 0.0% | $3.81 | $3.63 | — | COM CL A | 577096100 |
| EGY | VAALCO ENERGY INC | 14,230 | $62,000 | 0.0% | $4.36 * | $5.92 | -27.9% | COM NEW | 91851C201 |
| — | GRAFTECH INTL LTD | 14,367 | $62,000 | 0.0% | $4.32 | $11.57 | — | COM | 384313508 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,969 | $60,000 | 0.0% | $5.01 | $5.01 | — | SPONSORED ADS | 00215W100 |
| — | MOMENTIVE GLOBAL INC | 10,309 | $60,000 | 0.0% | $5.82 | $20.85 | — | COM | 60878Y108 |
| SWIM | LATHAM GROUP INC | 15,535 | $59,000 | 0.0% | $3.80 * | $20.55 | -72.2% | COM | 51819L107 |
| MNKD | MANNKIND CORP | 18,316 | $57,000 | 0.0% | $3.11 * | $2.23 | +69.4% | COM NEW | 56400P706 |
| — | SEASPINE HLDGS CORP | 10,060 | $57,000 | 0.0% | $5.67 | $5.67 | — | COM | 81255T108 |
| — | SUTRO BIOPHARMA INC | 10,070 | $56,000 | 0.0% | $5.56 | $5.56 | — | COM | 869367102 |
| — | AMERICAN WELL CORP | 14,920 | $54,000 | 0.0% | $3.62 | $6.10 | — | CL A | 03044L105 |
| — | VBI VACCINES INC CDA | 77,395 | $54,000 | 0.0% | $0.70 | $1.13 | — | COM NEW | 91822J103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,190 | $53,000 | 0.0% | $3.08 * | $17.28 | -72.6% | COM | 683712103 |
| FOSL | FOSSIL GROUP INC | 15,176 | $52,000 | 0.0% | $3.43 * | $15.80 | -67.5% | COM | 34988V106 |
| SUNWQ | SUNWORKS INC | 17,800 | $50,000 | 0.0% | $2.81 | $1.91 | +47.3% | COM NEW | 86803X204 |
| — | SOCIETAL CDMO INC | 29,150 | $48,000 | 0.0% | $1.65 | $1.65 | — | COM | 75629F109 |
| BBD | BANCO BRADESCO S A | 12,801 | $47,000 | 0.0% | $3.67 | $4.59 | — | SP ADR PFD NEW | 059460303 |
| MVIS | MICROVISION INC DEL | 12,745 | $46,000 | 0.0% | $3.61 * | $16.23 | -71.0% | COM NEW | 594960304 |
| — | INVITAE CORP | 17,490 | $45,000 | 0.0% | $2.57 | $33.10 | — | COM | 46185L103 |
| STIM | NEURONETICS INC | 14,200 | $45,000 | 0.0% | $3.17 * | $3.63 | 0.0% | COM | 64131A105 |
| — | VIMEO INC | 10,998 | $45,000 | 0.0% | $4.09 | $6.31 | — | COMMON STOCK | 92719V100 |
| — | SELECTA BIOSCIENCES INC | 27,000 | $44,000 | 0.0% | $1.63 | $1.28 | — | COM | 816212104 |
| — | FUSION PHARMACEUTICALS INC | 14,600 | $44,000 | 0.0% | $3.01 | $3.01 | — | COM | 36118A100 |
| — | POSEIDA THERAPEUTICS INC | 12,600 | $44,000 | 0.0% | $3.49 | $3.49 | — | COM | 73730P108 |
| — | DESKTOP METAL INC | 16,599 | $43,000 | 0.0% | $2.59 | $8.56 | — | COM CL A | 25058X105 |
| — | AMYRIS INC | 14,648 | $43,000 | 0.0% | $2.94 | $14.86 | — | COM NEW | 03236M200 |
| — | 23ANDME HOLDING CO | 14,895 | $43,000 | 0.0% | $2.89 | $2.89 | — | CLASS A COM | 90138Q108 |
| TELFY | TELEFONICA S A | 12,870 | $42,000 | 0.0% | $3.26 | $3.26 | — | SPONSORED ADR | 879382208 |
| — | SENSEONICS HLDGS INC | 31,205 | $41,000 | 0.0% | $1.31 | $3.80 | — | COM | 81727U105 |
| — | ENZO BIOCHEM INC | 18,200 | $41,000 | 0.0% | $2.25 | $2.09 | — | COM | 294100102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 24,370 | $41,000 | 0.0% | $1.68 * | $2.66 | -1.4% | COM CL A | 18914F103 |
| — | TILE SHOP HLDGS INC | 11,680 | $41,000 | 0.0% | $3.51 | $3.06 | — | COM | 88677Q109 |
| FUBO | FUBOTV INC | 11,055 | $39,000 | 0.0% | $3.53 | $13.62 | -73.7% | COM | 35953D104 |
| COMP | COMPASS INC | 16,640 | $39,000 | 0.0% | $2.34 * | $5.47 | -35.1% | CL A | 20464U100 |
| — | FLUENT INC | 28,600 | $39,000 | 0.0% | $1.36 | $1.19 | — | COM | 34380C102 |
| — | VTV THERAPEUTICS INC | 40,000 | $39,000 | 0.0% | $0.97 | $0.75 | — | CL A | 918385105 |
| — | BIONANO GENOMICS INC | 21,215 | $39,000 | 0.0% | $1.84 | $7.30 | — | COM | 09075F107 |
| CTMX | CYTOMX THERAPEUTICS INC | 27,100 | $39,000 | 0.0% | $1.44 * | $1.81 | -15.1% | COM | 23284F105 |
| BORR | BORR DRILLING LTD | 11,640 | $39,000 | 0.0% | $3.35 * | $3.42 | 0.0% | SHS | G1466R173 |
| QUAD | QUAD / GRAPHICS INC | 15,205 | $39,000 | 0.0% | $2.56 * | $4.82 | -32.1% | COM CL A | 747301109 |
| ADMA | ADMA BIOLOGICS INC | 15,450 | $38,000 | 0.0% | $2.46 * | $1.97 | +21.9% | COM | 000899104 |
| NINEQ | NINE ENERGY SERVICE INC | 14,000 | $37,000 | 0.0% | $2.64 * | $2.98 | -5.4% | COM | 65441V101 |
| SRNE | SORRENTO THERAPEUTICS INC | 23,205 | $37,000 | 0.0% | $1.59 * | $7.59 | -70.1% | COM NEW | 83587F202 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 12,690 | $36,000 | 0.0% | $2.84 * | $4.27 | -21.2% | COM | 760416107 |
| — | ASSERTIO HOLDINGS INC | 15,950 | $36,000 | 0.0% | $2.26 | $2.85 | — | COM NEW | 04546C205 |
| — | ARC DOCUMENT SOLUTIONS INC | 15,400 | $35,000 | 0.0% | $2.27 | $2.66 | — | COM | 00191G103 |
| GEVO | GEVO INC | 14,975 | $34,000 | 0.0% | $2.27 * | $7.21 | -61.3% | COM PAR | 374396406 |
| TCRX | TSCAN THERAPEUTICS INC | 11,000 | $34,000 | 0.0% | $3.09 * | $3.28 | 0.0% | COM | 89854M101 |
| — | CIDARA THERAPEUTICS INC | 54,000 | $34,000 | 0.0% | $0.63 | $0.63 | — | COM | 171757107 |
| — | EYENOVIA INC | 17,000 | $33,000 | 0.0% | $1.94 | $1.94 | — | COM | 30234E104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 23,983 | $33,000 | 0.0% | $1.38 * | $2.57 | -41.1% | COM | 18453H106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,050 | $32,000 | 0.0% | $2.66 | $3.32 | -19.9% | COM | G65773106 |
| — | ANGION BIOMEDICA CORP | 34,400 | $32,000 | 0.0% | $0.93 | $1.02 | — | COM | 03476J107 |
| — | ASSEMBLY BIOSCIENCES INC | 19,780 | $32,000 | 0.0% | $1.62 | $2.05 | — | COM | 045396108 |
| — | SHARECARE INC | 16,665 | $32,000 | 0.0% | $1.92 | $1.92 | — | COM CL A | 81948W104 |
| — | SOMALOGIC INC | 10,670 | $31,000 | 0.0% | $2.91 | $4.50 | — | CLASS A COM | 83444K105 |
| — | STARTEK INC | 10,200 | $31,000 | 0.0% | $3.04 | $3.04 | — | COM | 85569C107 |
| SOHO | SOTHERLY HOTELS INC | 16,000 | $30,000 | 0.0% | $1.88 | $1.88 | — | COM | 83600C103 |
| — | INOVIO PHARMACEUTICALS INC | 17,640 | $30,000 | 0.0% | $1.70 | $19.56 | — | COM NEW | 45773H201 |
| — | MAIDEN HOLDINGS LTD | 14,000 | $30,000 | 0.0% | $2.14 | $1.93 | — | SHS | G5753U112 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 26,400 | $30,000 | 0.0% | $1.14 | $1.14 | — | COM | 87157B103 |
| — | MEI PHARMA INC | 77,200 | $30,000 | 0.0% | $0.39 | $0.39 | — | COM NEW | 55279B202 |
| — | CASI PHARMACEUTICALS INC | 11,000 | $29,000 | 0.0% | $2.64 | $2.64 | — | COM NEW | 14757U208 |
| — | CODIAK BIOSCIENCES INC | 36,600 | $29,000 | 0.0% | $0.79 | $0.79 | — | COM | 192010106 |
| — | STREAMLINE HEALTH SOLUTIONS | 24,200 | $29,000 | 0.0% | $1.20 | $1.28 | — | COM | 86323X106 |
| — | INUVO INC | 68,800 | $28,000 | 0.0% | $0.41 | $0.49 | — | COM NEW | 46122W204 |
| ORN | ORION GROUP HLDGS INC | 10,650 | $28,000 | 0.0% | $2.63 | $2.63 | 0.0% | COM | 68628V308 |
| — | MSP RECOVERY INC | 23,000 | $28,000 | 0.0% | $1.22 | $2.13 | — | COM CL A | 553745100 |
| — | LOGICBIO THERAPEUTICS INC | 98,600 | $27,000 | 0.0% | $0.27 | $0.33 | — | COM | 54142F102 |
| — | AYTU BIOPHARMA INC | 145,550 | $27,000 | 0.0% | $0.19 | $0.33 | — | COM NEW | 054754874 |
| — | ORGENESIS INC | 19,350 | $27,000 | 0.0% | $1.40 | $1.40 | — | COM NEW | 68619K204 |
| — | EXPRESS INC | 24,535 | $27,000 | 0.0% | $1.10 | $1.82 | — | COM | 30219E103 |
| OCGN | OCUGEN INC | 15,235 | $27,000 | 0.0% | $1.77 * | $7.94 | -68.6% | COM | 67577C105 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 11,450 | $26,000 | 0.0% | $2.27 | $3.14 | — | COM | 78472W104 |
| — | HISTOGEN INC | 19,400 | $26,000 | 0.0% | $1.34 | $1.99 | — | COM NEW | 43358Y202 |
| — | MOLECULAR TEMPLATES INC | 35,272 | $26,000 | 0.0% | $0.74 | $0.90 | — | COM | 608550109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 10,300 | $25,000 | 0.0% | $2.43 * | $2.31 | +1.7% | COM | 230770109 |
| LAB | STANDARD BIOTOOLS INC | 21,800 | $24,000 | 0.0% | $1.10 * | $2.47 | -38.9% | COM | 34385P108 |
| — | SKILLZ INC | 23,325 | $24,000 | 0.0% | $1.03 | $1.24 | — | COM | 83067L109 |
| — | BOLT BIOTHERAPEUTICS INC | 16,200 | $24,000 | 0.0% | $1.48 | $2.04 | — | COM | 097702104 |
| GORO | GOLD RESOURCE CORP | 13,800 | $23,000 | 0.0% | $1.67 | $1.97 | -13.7% | COM | 38068T105 |
| BLND | BLEND LABS INC | 10,605 | $23,000 | 0.0% | $2.17 * | $2.84 | 0.0% | CL A | 09352U108 |
| — | SOLID BIOSCIENCES INC | 46,200 | $22,000 | 0.0% | $0.48 | $0.61 | — | COM | 83422E105 |
| — | UNITY BIOTECHNOLOGY INC | 55,600 | $22,000 | 0.0% | $0.40 | $0.40 | — | COM | 91381U101 |
| — | CORE SCIENTIFIC INC | 16,365 | $21,000 | 0.0% | $1.28 | $1.43 | — | COMMON STOCK | 21873J108 |
| — | PROFIRE ENERGY INC | 25,200 | $21,000 | 0.0% | $0.83 | $1.43 | — | COM | 74316X101 |
| MVST | MICROVAST HOLDINGS INC | 11,760 | $21,000 | 0.0% | $1.79 * | $4.29 | -44.3% | COM | 59516C106 |
| — | ACORDA THERAPEUTICS INC | 60,200 | $18,000 | 0.0% | $0.30 | $0.47 | — | COM NEW | 00484M601 |
| — | LUCIRA HEALTH INC | 17,200 | $18,000 | 0.0% | $1.05 | $1.86 | — | COM | 54948U105 |
| — | HOOKIPA PHARMA INC | 12,800 | $17,000 | 0.0% | $1.33 | $1.64 | — | COM | 43906K100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 12,800 | $15,000 | 0.0% | $1.17 * | $1.08 | 0.0% | COM | 45665G303 |
| — | ELEVATE CREDIT INC | 13,200 | $15,000 | 0.0% | $1.14 | $2.35 | — | COM | 28621V101 |
| — | PASSAGE BIO INC | 11,250 | $14,000 | 0.0% | $1.24 | $2.40 | — | COM | 702712100 |
| — | APPLIED DNA SCIENCES INC | 12,800 | $14,000 | 0.0% | $1.09 | $0.73 | — | COM | 03815U300 |
| — | PIERIS PHARMACEUTICALS INC | 11,600 | $13,000 | 0.0% | $1.12 | $1.90 | — | COM | 720795103 |
| URG | UR-ENERGY INC | 10,910 | $12,000 | 0.0% | $1.10 * | $1.34 | -11.1% | COM | 91688R108 |
| — | 22ND CENTY GROUP INC | 11,340 | $11,000 | 0.0% | $0.97 | $2.42 | — | COM | 90137F103 |
| — | VELODYNE LIDAR INC | 11,135 | $11,000 | 0.0% | $0.99 | $0.96 | — | COM | 92259F101 |
| — | CATALYST BIOSCIENCES INC | 20,400 | $10,000 | 0.0% | $0.49 | $1.76 | — | COM NEW | 14888D208 |
| — | CBDMD INC | 38,000 | $9,000 | 0.0% | $0.24 | $0.43 | — | COM | 12482W101 |
| — | MULLEN AUTOMOTIVE INC | 15,950 | $5,000 | 0.0% | $0.31 | $0.31 | — | COM | 62526P109 |
| — | VISTAGEN THERAPEUTICS INC | 10,065 | $2,000 | 0.0% | $0.20 | $3.11 | — | COM NEW | 92840H202 |
| ZOMDF | ZOMEDICA CORP | 10,200 | $2,000 | 0.0% | $0.20 * | $1.63 | -83.8% | COM | 98980M109 |